$3.9 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1961 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $399,536,000 | +130.8% | 841,200 | +108.5% | 10.24% | +131.2% |
| TSLA | Sell | TESLA INCput | $254,684,000 | +4.3% | 241,000 | -23.5% | 6.53% | +4.5% |
| IWM | Buy | ISHARES TRput | $197,313,000 | +306.1% | 887,000 | +299.4% | 5.06% | +306.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $144,245,000 | -60.4% | 303,700 | -64.2% | 3.70% | -60.3% |
| VOO | Sell | VANGUARD INDEX FDS | $90,764,000 | +10.6% | 207,902 | -0.1% | 2.33% | +10.8% |
| IWM | New | ISHARES TRcall | $86,756,000 | – | 390,000 | +100.0% | 2.22% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $75,287,000 | -6.4% | 338,446 | -8.0% | 1.93% | -6.2% |
| GME | Sell | GAMESTOP CORP NEWput | $68,630,000 | -16.7% | 462,500 | -1.5% | 1.76% | -16.6% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $41,178,000 | +13.6% | 4,227,769 | +13.7% | 1.06% | +13.9% |
| QQQ | Sell | INVESCO QQQ TRput | $30,714,000 | -57.8% | 77,200 | -62.0% | 0.79% | -57.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $25,749,000 | +47.5% | 848,962 | -0.2% | 0.66% | +47.7% |
| INFO | Sell | IHS MARKIT LTD | $25,666,000 | +10.9% | 193,091 | -2.7% | 0.66% | +11.1% |
| IBB | New | ISHARES TRcall | $22,893,000 | – | 150,000 | +100.0% | 0.59% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $22,693,000 | +17.2% | 438,097 | +2.4% | 0.58% | +17.6% |
| INTC | Buy | INTEL CORPcall | $22,212,000 | +91.7% | 431,300 | +98.3% | 0.57% | +92.2% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $22,154,000 | – | 333,000 | +100.0% | 0.57% | – |
| XLNX | Buy | XILINX INC | $21,336,000 | +95.6% | 100,627 | +39.3% | 0.55% | +96.1% |
| GLD | Sell | SPDR GOLD TR | $20,703,000 | +2.3% | 121,099 | -1.7% | 0.53% | +2.5% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $20,402,000 | – | 20,200,000 | +100.0% | 0.52% | – | |
| SE | Buy | SEA LTDcall | $19,933,000 | -29.4% | 89,100 | +0.6% | 0.51% | -29.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $19,790,000 | – | 290,000 | +100.0% | 0.51% | – |
| SE | SEA LTDput | $19,798,000 | -29.8% | 88,500 | 0.0% | 0.51% | -29.8% | |
| FXI | Buy | ISHARES TRcall | $19,131,000 | +6732.5% | 523,000 | +7163.9% | 0.49% | +6900.0% |
| CHK | CHESAPEAKE ENERGY CORPput | $18,861,000 | -95.0% | 6,183,900 | 0.0% | 0.48% | -95.0% | |
| ARKK | Buy | ARK ETF TRcall | $18,521,000 | -8.7% | 195,800 | +6.7% | 0.48% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $16,272,000 | -8.5% | 40,900 | -17.7% | 0.42% | -8.4% |
| TLT | Sell | ISHARES TRput | $15,753,000 | -32.4% | 106,300 | -34.1% | 0.40% | -32.2% |
| DIS | New | DISNEY WALT COcall | $14,296,000 | – | 92,300 | +100.0% | 0.37% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $13,934,000 | +5.2% | 903,041 | +2.7% | 0.36% | +5.3% |
| Sell | SEA LTDnote 0.250% 9/1 | $13,866,000 | -12.6% | 15,000,000 | -3.8% | 0.36% | -12.6% | |
| STL | Buy | STERLING BANCORP DEL | $13,225,000 | +29.2% | 512,791 | +25.0% | 0.34% | +29.4% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $13,214,000 | – | 528,755 | +100.0% | 0.34% | – |
| GSKY | Buy | GREENSKY INCcl a | $12,854,000 | +2067.6% | 1,131,505 | +2032.5% | 0.33% | +2093.3% |
| Sell | PINDUODUO INCnote 12/0 | $12,677,000 | -32.7% | 14,000,000 | -31.4% | 0.32% | -32.6% | |
| USO | UNITED STS OIL FD LPcall | $12,639,000 | +3.4% | 232,500 | 0.0% | 0.32% | +3.5% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $12,214,000 | – | 129,775 | +100.0% | 0.31% | – |
| HLIT | Sell | HARMONIC INC | $11,363,000 | +13.9% | 966,250 | -15.2% | 0.29% | +14.1% |
| KBR | Sell | KBR INC | $11,246,000 | -0.4% | 236,169 | -17.6% | 0.29% | -0.3% |
| RUN | New | SUNRUN INCcall | $11,148,000 | – | 325,000 | +100.0% | 0.29% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,650,000 | -32.7% | 247,167 | -31.0% | 0.27% | -32.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,583,000 | +11.4% | 494,999 | +9.1% | 0.27% | +11.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,238,000 | -15.0% | 355,234 | -26.5% | 0.26% | -14.9% |
| COHR | Buy | COHERENT INC | $10,180,000 | +17.2% | 38,192 | +10.0% | 0.26% | +17.6% |
| MHK | Buy | MOHAWK INDS INC | $10,191,000 | +48.4% | 55,939 | +44.5% | 0.26% | +48.3% |
| WBT | Buy | WELBILT INC | $10,012,000 | +21.5% | 421,190 | +18.8% | 0.26% | +21.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,900,000 | -44.9% | 178,956 | -45.2% | 0.25% | -44.8% |
| TSLA | Buy | TESLA INCcall | $9,722,000 | +105.5% | 9,200 | +50.8% | 0.25% | +105.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $9,657,000 | -4.6% | 56,744 | -15.8% | 0.25% | -4.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $9,671,000 | +55.2% | 472,237 | +44.1% | 0.25% | +56.0% |
| SONO | Buy | SONOS INC | $9,568,000 | +51.5% | 321,078 | +64.5% | 0.24% | +51.2% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $9,321,000 | +144.8% | 949,206 | +144.6% | 0.24% | +146.4% |
| AMZN | New | AMAZON COM INC | $9,296,000 | – | 2,788 | +100.0% | 0.24% | – |
| CONE | New | CYRUSONE INC | $8,920,000 | – | 99,420 | +100.0% | 0.23% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $8,843,000 | +111.9% | 907,862 | +112.0% | 0.23% | +112.1% |
| CC | Sell | CHEMOURS CO | $8,859,000 | -9.1% | 263,988 | -21.3% | 0.23% | -8.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $8,510,000 | +16.8% | 102,128 | -3.5% | 0.22% | +17.2% |
| ODP | Buy | THE ODP CORP | $8,426,000 | +3.8% | 214,507 | +6.1% | 0.22% | +3.8% |
| FISV | Buy | FISERV INC | $8,304,000 | +30.7% | 80,007 | +36.7% | 0.21% | +31.5% |
| GPN | Buy | GLOBAL PMTS INC | $7,990,000 | +329.3% | 59,109 | +400.4% | 0.20% | +327.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $7,951,000 | +2060.6% | 203,600 | +1977.6% | 0.20% | +2166.7% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $7,785,000 | -3.4% | 9,000,000 | -5.3% | 0.20% | -2.9% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $7,385,000 | +414.6% | 244,053 | +259.7% | 0.19% | +410.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,341,000 | -34.8% | 30,911 | -36.2% | 0.19% | -34.7% |
| MIME | Buy | MIMECAST LTD | $7,233,000 | +1586.0% | 90,899 | +1246.7% | 0.18% | +1581.8% |
| ENS | Buy | ENERSYS | $7,030,000 | +31.5% | 88,923 | +23.8% | 0.18% | +31.4% |
| MSFT | Sell | MICROSOFT CORP | $7,023,000 | -12.1% | 20,883 | -26.3% | 0.18% | -11.8% |
| IEF | Buy | ISHARES TRput | $6,739,000 | +417.6% | 58,600 | +418.6% | 0.17% | +424.2% |
| FOX | Sell | FOX CORP | $6,734,000 | -17.0% | 196,492 | -10.1% | 0.17% | -16.4% |
| SLAM | New | SLAM CORP | $6,740,000 | – | 693,464 | +100.0% | 0.17% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $6,365,000 | -29.2% | 234,000 | -1.0% | 0.16% | -29.1% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $6,305,000 | -1.8% | 650,000 | 0.0% | 0.16% | -1.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $6,318,000 | +524.3% | 151,400 | +386.8% | 0.16% | +523.1% |
| GDDY | Sell | GODADDY INCcl a | $6,323,000 | +10.6% | 74,515 | -9.1% | 0.16% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $6,294,000 | +113.9% | 21,400 | +50.7% | 0.16% | +114.7% |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $6,250,000 | – | 630,000 | +100.0% | 0.16% | – | |
| FE | Sell | FIRSTENERGY CORPcall | $6,239,000 | -23.1% | 150,000 | -34.2% | 0.16% | -23.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $6,184,000 | – | 158,205 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DELcall | $5,957,000 | +87.0% | 286,800 | +27.5% | 0.15% | +86.6% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,983,000 | – | 335,733 | +100.0% | 0.15% | – |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $5,826,000 | -1.6% | 600,000 | -0.9% | 0.15% | -1.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,787,000 | +466.8% | 67,513 | +242.0% | 0.15% | +469.2% |
| NIO | Buy | NIO INCput | $5,747,000 | -8.7% | 181,400 | +2.7% | 0.15% | -8.7% |
| MU | New | MICRON TECHNOLOGY INC | $5,690,000 | – | 61,089 | +100.0% | 0.15% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,689,000 | +28.7% | 187,495 | +23.2% | 0.15% | +29.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,668,000 | +74.6% | 87,326 | +30.2% | 0.14% | +74.7% |
| RRR | Buy | RED ROCK RESORTS INCcall | $5,628,000 | +9.6% | 102,300 | +2.0% | 0.14% | +9.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,524,000 | -2.3% | 131,738 | +4.4% | 0.14% | -2.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,502,000 | +4.6% | 211,369 | -0.4% | 0.14% | +4.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,451,000 | +61.2% | 126,500 | +65.4% | 0.14% | +62.8% |
| HBMD | Sell | HOWARD BANCORP INC | $5,366,000 | -8.3% | 246,278 | -14.6% | 0.14% | -8.0% |
| OSI | Sell | OSIRIS ACQUISITION CORPcl a | $5,324,000 | -5.8% | 550,000 | -4.4% | 0.14% | -6.2% |
| PENN | New | PENN NATL GAMING INCcall | $5,258,000 | – | 101,400 | +100.0% | 0.14% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP | $5,098,000 | +10.6% | 521,800 | +10.3% | 0.13% | +11.0% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $5,120,000 | -1.7% | 520,900 | -2.0% | 0.13% | -1.5% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,093,000 | -10.3% | 106,243 | -5.0% | 0.13% | -9.7% |
| OKTA | New | OKTA INCput | $5,089,000 | – | 22,700 | +100.0% | 0.13% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $4,915,000 | – | 500,000 | +100.0% | 0.13% | – |
| RMGC | New | RMG ACQUISITION CORP III | $4,934,000 | – | 505,000 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,803,000 | +97.2% | 40,435 | +145.7% | 0.12% | +98.4% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $4,718,000 | -35.5% | 160,000 | -39.0% | 0.12% | -35.3% |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $4,709,000 | +0.9% | 480,497 | -0.0% | 0.12% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $4,655,000 | +40.8% | 25,457 | -0.7% | 0.12% | +40.0% |
| EWZ | Buy | ISHARES INCput | $4,632,000 | +36.8% | 165,000 | +56.5% | 0.12% | +36.8% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $4,519,000 | +52.1% | 443,494 | +51.5% | 0.12% | +52.6% |
| STRL | Sell | STERLING CONSTR INC | $4,532,000 | +13.7% | 172,317 | -2.0% | 0.12% | +13.7% |
| TQQQ | New | PROSHARES TRput | $4,491,000 | – | 27,000 | +100.0% | 0.12% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $4,428,000 | +7.3% | 251,173 | -4.3% | 0.11% | +7.5% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $4,440,000 | +21.7% | 49,000 | +6.3% | 0.11% | +22.6% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $4,416,000 | +549.4% | 400,000 | +700.0% | 0.11% | +564.7% |
| EWW | New | ISHARES INCput | $4,392,000 | – | 86,800 | +100.0% | 0.11% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,412,000 | +10.7% | 108,000 | +3.8% | 0.11% | +10.8% |
| ROST | Buy | ROSS STORES INC | $4,381,000 | +8.3% | 38,335 | +3.1% | 0.11% | +8.7% |
| FTDR | Sell | FRONTDOOR INC | $4,381,000 | -36.7% | 119,526 | -27.6% | 0.11% | -36.7% |
| POW | POWERED BRANDScl a | $4,325,000 | -1.2% | 441,800 | 0.0% | 0.11% | -0.9% | |
| GMS | Sell | GMS INC | $4,303,000 | +29.8% | 71,581 | -5.4% | 0.11% | +29.4% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $4,283,000 | – | 22,680 | +100.0% | 0.11% | – |
| VG | New | VONAGE HLDGS CORP | $4,310,000 | – | 207,307 | +100.0% | 0.11% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $4,280,000 | -20.2% | 155,000 | -19.5% | 0.11% | -19.7% |
| CNC | Sell | CENTENE CORP DEL | $4,239,000 | +4.0% | 51,441 | -21.3% | 0.11% | +4.8% |
| ATUS | Buy | ALTICE USA INCcall | $4,246,000 | +81.4% | 262,400 | +132.2% | 0.11% | +81.7% |
| MCFE | New | MCAFEE CORP | $4,251,000 | – | 164,846 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $4,265,000 | +26.3% | 14,500 | -11.0% | 0.11% | +26.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,182,000 | – | 425,014 | +100.0% | 0.11% | – |
| AAPL | Buy | APPLE INCcall | $4,173,000 | +135.9% | 23,500 | +88.0% | 0.11% | +137.8% |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $4,175,000 | +24.8% | 280,000 | +30.2% | 0.11% | +24.4% |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,193,000 | – | 100,000 | +100.0% | 0.11% | – |
| SAFM | Buy | SANDERSON FARMS INC | $4,171,000 | +25.5% | 21,828 | +23.6% | 0.11% | +25.9% |
| CLVT | Buy | CLARIVATE PLC | $4,126,000 | +7.7% | 175,432 | +0.3% | 0.11% | +8.2% |
| CCK | Buy | CROWN HLDGS INC | $4,104,000 | +36.3% | 37,097 | +24.1% | 0.10% | +36.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,031,000 | -30.9% | 22,304 | -37.4% | 0.10% | -30.9% |
| ROTH CH ACQUISITION IV CO | $3,960,000 | +0.7% | 400,000 | 0.0% | 0.10% | +1.0% | ||
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $3,968,000 | – | 400,168 | +100.0% | 0.10% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $3,981,000 | +273.5% | 88,457 | +281.3% | 0.10% | +277.8% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $3,937,000 | +96.6% | 405,000 | +97.6% | 0.10% | +98.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,927,000 | +189.6% | 94,102 | +125.7% | 0.10% | +188.6% |
| GLSPT | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,950,000 | -2.6% | 395,000 | -2.7% | 0.10% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,886,000 | +32.7% | 1,343 | +22.2% | 0.10% | +33.3% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,890,000 | – | 400,993 | +100.0% | 0.10% | – |
| MS | Sell | MORGAN STANLEY | $3,916,000 | -24.9% | 39,889 | -25.5% | 0.10% | -24.8% |
| PFE | Buy | PFIZER INC | $3,908,000 | +253.3% | 66,188 | +157.3% | 0.10% | +257.1% |
| GPRO | Sell | GOPRO INCcl a | $3,866,000 | -11.3% | 374,962 | -19.4% | 0.10% | -10.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,868,000 | -40.0% | 41,358 | -28.0% | 0.10% | -40.0% |
| GGPI | Buy | GORES GUGGENHEIM INC | $3,827,000 | +86.8% | 327,056 | +63.1% | 0.10% | +88.5% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $3,734,000 | +147.9% | 382,947 | +148.9% | 0.10% | +146.2% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $3,746,000 | +22.7% | 175,700 | +1.9% | 0.10% | +23.1% |
| LNG | Sell | CHENIERE ENERGY INC | $3,729,000 | -13.9% | 36,767 | -17.1% | 0.10% | -13.5% |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $3,712,000 | – | 370,111 | +100.0% | 0.10% | – | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $3,706,000 | +449.0% | 376,963 | +448.3% | 0.10% | +458.8% |
| SLV | Buy | ISHARES SILVER TRishares | $3,668,000 | +5.3% | 170,510 | +0.4% | 0.09% | +5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,596,000 | +10.6% | 1,499 | +9.5% | 0.09% | +10.8% |
| BYND | New | BEYOND MEAT INCcall | $3,603,000 | – | 55,300 | +100.0% | 0.09% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $3,606,000 | +970.0% | 182,600 | +937.5% | 0.09% | +922.2% |
| VRSN | New | VERISIGN INC | $3,546,000 | – | 13,969 | +100.0% | 0.09% | – |
| CSTM | Buy | CONSTELLIUM SE | $3,565,000 | -1.1% | 199,057 | +3.7% | 0.09% | -1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,552,000 | +128.4% | 29,900 | +184.8% | 0.09% | +127.5% |
| AZO | New | AUTOZONE INCput | $3,564,000 | – | 1,700 | +100.0% | 0.09% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $3,505,000 | – | 121,825 | +100.0% | 0.09% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,494,000 | +7.6% | 109,121 | -2.6% | 0.09% | +8.4% |
| GM | Buy | GENERAL MTRS CO | $3,517,000 | +90.0% | 59,982 | +70.8% | 0.09% | +91.5% |
| BG | Sell | BUNGE LIMITEDcall | $3,501,000 | -5.8% | 37,500 | -17.9% | 0.09% | -5.3% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $3,465,000 | +27.5% | 50,000 | +32.3% | 0.09% | +27.1% |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $3,490,000 | – | 350,000 | +100.0% | 0.09% | – | |
| AVGO | Buy | BROADCOM INCput | $3,460,000 | +103.9% | 5,200 | +48.6% | 0.09% | +107.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,431,000 | +69.6% | 90,301 | +44.3% | 0.09% | +69.2% |
| ROKU | Buy | ROKU INCcall | $3,446,000 | +182.0% | 15,100 | +287.2% | 0.09% | +183.9% |
| PTC | Buy | PTC INC | $3,441,000 | +20.5% | 28,399 | +19.1% | 0.09% | +20.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,391,000 | +28.1% | 35,700 | +27.5% | 0.09% | +27.9% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $3,409,000 | -3.3% | 350,000 | -4.0% | 0.09% | -3.3% |
| TBLA | Buy | TABOOLA.COM LTD | $3,361,000 | +20.0% | 432,017 | +30.5% | 0.09% | +19.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,368,000 | +17.2% | 10,413 | -1.3% | 0.09% | +17.8% |
| BYD | Sell | BOYD GAMING CORP | $3,373,000 | -11.7% | 51,440 | -14.9% | 0.09% | -12.2% |
| GSK | GLAXOSMITHKLINE PLCcall | $3,338,000 | +15.4% | 75,700 | 0.0% | 0.09% | +16.2% | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $3,373,000 | – | 335,000 | +100.0% | 0.09% | – | |
| TRN | Sell | TRINITY INDS INC | $3,331,000 | -11.6% | 110,306 | -20.4% | 0.08% | -11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,324,000 | +36.6% | 11,365 | +23.9% | 0.08% | +37.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $3,311,000 | +1411.9% | 181,800 | +1897.8% | 0.08% | +1316.7% |
| GLD | Sell | SPDR GOLD TRcall | $3,265,000 | -93.5% | 19,100 | -93.7% | 0.08% | -93.4% |
| FRG | Sell | FRANCHISE GROUP INC | $3,270,000 | +39.0% | 62,686 | -5.6% | 0.08% | +40.0% |
| KWEB | Buy | KRANESHARES TRcall | $3,222,000 | +224.1% | 88,300 | +320.5% | 0.08% | +232.0% |
| MOS | Buy | MOSAIC CO NEWcall | $3,241,000 | +270.4% | 82,500 | +236.7% | 0.08% | +277.3% |
| MOS | Buy | MOSAIC CO NEW | $3,257,000 | +149.2% | 82,893 | +126.6% | 0.08% | +151.5% |
| LIVN | Buy | LIVANOVA PLC | $3,217,000 | +108.4% | 36,796 | +88.7% | 0.08% | +110.3% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $3,180,000 | +214.2% | 317,989 | +208.9% | 0.08% | +215.4% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,198,000 | – | 95,774 | +100.0% | 0.08% | – |
| VPG | VISHAY PRECISION GROUP INC | $3,179,000 | +6.7% | 85,652 | 0.0% | 0.08% | +6.6% | |
| CVE | Buy | CENOVUS ENERGY INC | $3,170,000 | +66.7% | 258,183 | +36.5% | 0.08% | +65.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $3,124,000 | +46.0% | 160,200 | +42.5% | 0.08% | +45.5% |
| PACW | Buy | PACWEST BANCORP DEL | $3,111,000 | +44.4% | 68,863 | +44.8% | 0.08% | +45.5% |
| APPN | Buy | APPIAN CORPcl a | $3,137,000 | +31.9% | 48,112 | +87.2% | 0.08% | +31.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $3,125,000 | +85.7% | 56,300 | +74.3% | 0.08% | +86.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,117,000 | -5.9% | 107,831 | -14.3% | 0.08% | -5.9% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $3,095,000 | – | 248,581 | +100.0% | 0.08% | – |
| UCO | PROSHARES TR IIcall | $3,063,000 | +3.0% | 35,300 | 0.0% | 0.08% | +3.9% | |
| MLAC | MALACCA STRAITS ACQUISITION | $3,063,000 | +2.7% | 300,000 | 0.0% | 0.08% | +3.9% | |
| TVAC | THAYER VENTURES ACQU CORP | $3,030,000 | -0.1% | 300,000 | 0.0% | 0.08% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $3,033,000 | -29.2% | 59,081 | -28.4% | 0.08% | -29.1% |
| CSCO | Sell | CISCO SYS INCput | $3,029,000 | +11.3% | 47,800 | -4.4% | 0.08% | +11.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,011,000 | -24.4% | 14,426 | -37.3% | 0.08% | -24.5% |
| CTVA | Buy | CORTEVA INC | $3,017,000 | +414.8% | 63,802 | +358.0% | 0.08% | +413.3% |
| SPLK | Buy | SPLUNK INCput | $3,009,000 | +96.2% | 26,000 | +145.3% | 0.08% | +97.4% |
| BHP | BHP GROUP LTDcall | $3,018,000 | +12.8% | 50,000 | 0.0% | 0.08% | +13.2% | |
| REXR | Buy | REXFORD INDL RLTY INC | $3,022,000 | +375.9% | 37,264 | +233.1% | 0.08% | +381.2% |
| STFC | Buy | STATE AUTO FINL CORP | $2,990,000 | +975.5% | 57,849 | +958.5% | 0.08% | +1000.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,013,000 | +489.6% | 10,244 | +315.4% | 0.08% | +492.3% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,993,000 | – | 303,225 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,004,000 | +2.9% | 62,600 | -0.5% | 0.08% | +2.7% |
| VRSK | New | VERISK ANALYTICS INC | $2,958,000 | – | 12,934 | +100.0% | 0.08% | – |
| VALE | Sell | VALE S Acall | $2,968,000 | -8.5% | 211,700 | -9.0% | 0.08% | -8.4% |
| IGV | Buy | ISHARES TRput | $2,982,000 | +15.0% | 7,500 | +15.4% | 0.08% | +15.2% |
| LHC | Sell | LEO HLDGS CORP II | $2,912,000 | -0.4% | 298,655 | -0.5% | 0.08% | 0.0% |
| FB | Buy | META PLATFORMS INCput | $2,893,000 | +27.2% | 8,600 | +28.4% | 0.07% | +27.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,900,000 | +4.5% | 60,032 | +6.6% | 0.07% | +4.2% |
| SUI | Buy | SUN CMNTYS INC | $2,898,000 | +191.0% | 13,802 | +156.5% | 0.07% | +196.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,889,000 | – | 754,389 | +100.0% | 0.07% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $2,893,000 | – | 102,600 | +100.0% | 0.07% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,895,000 | -11.4% | 26,897 | -10.5% | 0.07% | -11.9% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,846,000 | – | 113,900 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $2,840,000 | – | 10,981 | +100.0% | 0.07% | – |
| EMKR | Buy | EMCORE CORP | $2,859,000 | -1.8% | 409,562 | +5.2% | 0.07% | -1.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,848,000 | +2.7% | 188,587 | +0.1% | 0.07% | +2.8% |
| XOP | Buy | SPDR SER TRput | $2,799,000 | +31.5% | 29,200 | +32.7% | 0.07% | +33.3% |
| OLN | Buy | OLIN CORP | $2,824,000 | +49.2% | 49,097 | +25.1% | 0.07% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,812,000 | -2.9% | 103,400 | +35.9% | 0.07% | -2.7% |
| ARMK | Buy | ARAMARK | $2,814,000 | +970.0% | 76,356 | +853.0% | 0.07% | +928.6% |
| PTON | New | PELOTON INTERACTIVE INCcall | $2,818,000 | – | 78,800 | +100.0% | 0.07% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,808,000 | +15.6% | 85,848 | +6.1% | 0.07% | +16.1% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,812,000 | – | 109,700 | +100.0% | 0.07% | – |
| AIR | New | AAR CORP | $2,767,000 | – | 70,896 | +100.0% | 0.07% | – |
| G3 VRM ACQUISITION CORP | $2,753,000 | +0.1% | 275,000 | 0.0% | 0.07% | +1.4% | ||
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,738,000 | – | 23,268 | +100.0% | 0.07% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $2,712,000 | – | 272,274 | +100.0% | 0.07% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,714,000 | – | 3,271 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INCput | $2,719,000 | +13.9% | 10,700 | +21.6% | 0.07% | +14.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,674,000 | +578.7% | 127,252 | +503.0% | 0.07% | +590.0% |
| SLV | Sell | ISHARES SILVER TRcall | $2,695,000 | -2.6% | 125,300 | -7.1% | 0.07% | -2.8% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $2,710,000 | -21.1% | 47,812 | -31.0% | 0.07% | -21.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,610,000 | +4.8% | 175,021 | +9.4% | 0.07% | +4.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,610,000 | +11.3% | 248,762 | -32.0% | 0.07% | +11.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,609,000 | -34.8% | 4,002 | -27.2% | 0.07% | -34.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,633,000 | +6.1% | 13,964 | +46.4% | 0.07% | +6.3% |
| PVG | New | PRETIUM RES INC | $2,595,000 | – | 184,171 | +100.0% | 0.07% | – |
| LKQ | Sell | LKQ CORP | $2,617,000 | -5.3% | 43,591 | -20.6% | 0.07% | -5.6% |
| Buy | VICTORIAS SECRET AND CO | $2,616,000 | +242.9% | 47,102 | +241.3% | 0.07% | +235.0% | |
| TWTR | Sell | TWITTER INC | $2,624,000 | -66.0% | 60,705 | -52.6% | 0.07% | -66.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,620,000 | – | 44,505 | +100.0% | 0.07% | – |
| INSE | Sell | INSPIRED ENTMT INC | $2,568,000 | -12.1% | 198,153 | -20.6% | 0.07% | -12.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $2,534,000 | +323.7% | 260,407 | +327.6% | 0.06% | +333.3% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $2,543,000 | +1.2% | 259,538 | +0.6% | 0.06% | +1.6% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,543,000 | +316.2% | 256,043 | +316.8% | 0.06% | +306.2% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $2,553,000 | -2.6% | 261,000 | -2.7% | 0.06% | -3.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $2,497,000 | -1.1% | 30,800 | -14.4% | 0.06% | -1.5% |
| ZGNX | Buy | ZOGENIX INC | $2,503,000 | +217.2% | 154,041 | +196.4% | 0.06% | +220.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $2,497,000 | +256.7% | 255,822 | +258.1% | 0.06% | +255.6% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,447,000 | -5.0% | 125,352 | -17.5% | 0.06% | -4.5% |
| NTRA | Sell | NATERA INC | $2,476,000 | -24.0% | 26,513 | -9.3% | 0.06% | -24.1% |
| OIH | Buy | VANECK ETF TRUSTcall | $2,421,000 | +24.2% | 13,100 | +32.3% | 0.06% | +24.0% |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $2,400,000 | -8.6% | 247,698 | -8.1% | 0.06% | -7.5% |
| ENPH | New | ENPHASE ENERGY INCput | $2,415,000 | – | 13,200 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $2,412,000 | -34.4% | 38,070 | -43.6% | 0.06% | -34.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,410,000 | +17.5% | 26,390 | +19.3% | 0.06% | +19.2% |
| PRTS | Buy | CARPARTS COM INC | $2,379,000 | -7.3% | 212,409 | +29.2% | 0.06% | -7.6% |
| CME | Sell | CME GROUP INC | $2,363,000 | +8.9% | 10,344 | -7.8% | 0.06% | +8.9% |
| PG | New | PROCTER AND GAMBLE COput | $2,372,000 | – | 14,500 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $2,336,000 | +293.3% | 16,142 | +278.9% | 0.06% | +300.0% |
| XBI | New | SPDR SER TRput | $2,351,000 | – | 21,000 | +100.0% | 0.06% | – |
| VVI | Sell | VIAD CORP | $2,346,000 | -42.4% | 54,826 | -38.9% | 0.06% | -42.3% |
| ARKK | Sell | ARK ETF TRput | $2,327,000 | -31.4% | 24,600 | -19.9% | 0.06% | -31.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,334,000 | -16.0% | 59,609 | +0.8% | 0.06% | -15.5% |
| EHTH | Buy | EHEALTH INC | $2,314,000 | -6.7% | 90,757 | +48.3% | 0.06% | -6.3% |
| EMR | New | EMERSON ELEC CO | $2,301,000 | – | 24,746 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,303,000 | – | 81,654 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $2,316,000 | +279.7% | 3,481 | +371.0% | 0.06% | +268.8% |
| KO | Buy | COCA COLA CO | $2,255,000 | +364.0% | 38,090 | +311.6% | 0.06% | +383.3% |
| MRNA | Sell | MODERNA INCput | $2,260,000 | -43.5% | 8,900 | -14.4% | 0.06% | -43.1% |
| Sell | JAWS HURRICANE ACQUISITN COR | $2,254,000 | -4.0% | 230,000 | -4.5% | 0.06% | -3.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $2,224,000 | +5.3% | 95,081 | 0.0% | 0.06% | +5.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,211,000 | +62.6% | 9,377 | +46.2% | 0.06% | +62.9% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,237,000 | +1.2% | 225,000 | 0.0% | 0.06% | 0.0% | |
| DMRC | Buy | DIGIMARC CORP NEW | $2,229,000 | +42.5% | 56,463 | +24.4% | 0.06% | +42.5% |
| GSM | Buy | FERROGLOBE PLC | $2,243,000 | +65.0% | 361,228 | +131.3% | 0.06% | +62.9% |
| LYFT | Buy | LYFT INC | $2,224,000 | +4.5% | 52,049 | +31.1% | 0.06% | +5.6% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,233,000 | +176.7% | 226,887 | +176.6% | 0.06% | +171.4% |
| GME | Buy | GAMESTOP CORP NEWcall | $2,241,000 | +2.2% | 15,100 | +20.8% | 0.06% | +1.8% |
| DISCA | Buy | DISCOVERY INC | $2,169,000 | +109.8% | 92,147 | +125.3% | 0.06% | +115.4% |
| AFAQ | New | AF ACQUISITION CORP | $2,187,000 | – | 224,998 | +100.0% | 0.06% | – |
| JACK | Buy | JACK IN THE BOX INC | $2,169,000 | +44.8% | 24,794 | +61.1% | 0.06% | +47.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $2,199,000 | +17.4% | 175,200 | +15.9% | 0.06% | +16.7% |
| ONTF | Buy | ON24 INC | $2,203,000 | +662.3% | 126,981 | +776.0% | 0.06% | +700.0% |
| SHOP | Buy | SHOPIFY INCput | $2,204,000 | +8.4% | 1,600 | +6.7% | 0.06% | +7.7% |
| AAPL | New | APPLE INC | $2,155,000 | – | 12,137 | +100.0% | 0.06% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,134,000 | -16.2% | 874,622 | -17.6% | 0.06% | -15.4% |
| New | ALGOMA STL GROUP INC | $2,134,000 | – | 197,456 | +100.0% | 0.06% | – | |
| MPC | Buy | MARATHON PETE CORP | $2,165,000 | +84.3% | 33,830 | +77.9% | 0.06% | +83.3% |
| EVRI | Buy | EVERI HLDGS INC | $2,165,000 | -2.0% | 101,412 | +10.9% | 0.06% | -3.5% |
| New | CIVITAS RESOURCES INC | $2,136,000 | – | 43,613 | +100.0% | 0.06% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRput | $2,104,000 | +10.1% | 12,100 | -5.5% | 0.05% | +10.2% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,120,000 | – | 125,203 | +100.0% | 0.05% | – |
| VICI | VICI PPTYS INCcall | $2,108,000 | +6.0% | 70,000 | 0.0% | 0.05% | +5.9% | |
| C | Buy | CITIGROUP INC | $2,100,000 | +137.8% | 34,773 | +176.4% | 0.05% | +134.8% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $2,093,000 | – | 131,203 | +100.0% | 0.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,119,000 | +7.5% | 24,222 | -25.9% | 0.05% | +8.0% |
| FTHM | New | FATHOM HOLDINGS INC | $2,070,000 | – | 101,185 | +100.0% | 0.05% | – |
| TIPT | Sell | TIPTREE INCcall | $2,075,000 | -8.0% | 150,000 | -33.4% | 0.05% | -8.6% |
| GOED | Buy | 1847 GOEDEKER INC | $2,084,000 | -18.8% | 868,320 | +6.3% | 0.05% | -19.7% |
| SWCH | Sell | SWITCH INCcl a | $2,073,000 | -33.4% | 72,397 | -41.0% | 0.05% | -33.8% |
| FB | Buy | META PLATFORMS INCcall | $2,085,000 | +98.2% | 6,200 | +100.0% | 0.05% | +96.3% |
| FTSI | New | FTS INTERNATIONAL INC | $2,075,000 | – | 79,030 | +100.0% | 0.05% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $2,010,000 | +163.1% | 41,080 | +274.1% | 0.05% | +160.0% |
| QCRH | Sell | QCR HOLDINGS INC | $2,022,000 | +5.8% | 36,109 | -2.8% | 0.05% | +6.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,030,000 | -13.7% | 43,036 | +3.6% | 0.05% | -13.3% |
| WLL | WHITING PETE CORP NEWcall | $2,037,000 | +10.7% | 31,500 | 0.0% | 0.05% | +10.6% | |
| VTRS | Buy | VIATRIS INCcall | $2,036,000 | -0.0% | 150,500 | +0.1% | 0.05% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,044,000 | +109.6% | 26,550 | +39.9% | 0.05% | +108.0% |
| CL | New | COLGATE PALMOLIVE COcall | $2,048,000 | – | 24,000 | +100.0% | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $2,020,000 | – | 80,500 | +100.0% | 0.05% | – |
| PLBY | Buy | PLBY GROUP INC | $2,048,000 | +39.7% | 76,869 | +23.6% | 0.05% | +36.8% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,028,000 | +61.9% | 33,655 | +61.2% | 0.05% | +62.5% |
| New | SPK AQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $1,979,000 | – | 196,935 | +100.0% | 0.05% | – | |
| ABNB | AIRBNB INCput | $1,981,000 | -0.8% | 11,900 | 0.0% | 0.05% | 0.0% | |
| TCVA | Buy | TCV ACQUISITION CORP | $2,008,000 | +309.8% | 203,699 | +307.4% | 0.05% | +292.3% |
| SOXL | New | DIREXION SHS ETF TRput | $1,986,000 | – | 29,200 | +100.0% | 0.05% | – |
| New | GLADSTONE ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – | |
| GSEV | New | GORES HOLDINGS VII INC | $2,002,000 | – | 204,738 | +100.0% | 0.05% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,991,000 | 0.0% | 205,030 | 0.0% | 0.05% | 0.0% | |
| CERN | New | CERNER CORP | $1,941,000 | – | 20,895 | +100.0% | 0.05% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $1,966,000 | +0.3% | 200,000 | 0.0% | 0.05% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $1,940,000 | -35.3% | 49,920 | -39.0% | 0.05% | -35.1% |
| BELONG ACQUISITION CORP | $1,944,000 | +0.3% | 200,000 | 0.0% | 0.05% | 0.0% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,964,000 | +345.4% | 10,541 | +261.9% | 0.05% | +354.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,965,000 | +16.9% | 20,571 | +15.1% | 0.05% | +16.3% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,970,000 | -1.1% | 201,000 | -1.8% | 0.05% | -2.0% |
| MDH | MDH ACQUISITION CORP | $1,970,000 | -0.5% | 201,000 | 0.0% | 0.05% | -2.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,935,000 | +9.9% | 9,369 | +2.6% | 0.05% | +11.1% |
| TLGA | TLG ACQUISITION ONE CORP | $1,956,000 | -1.2% | 201,000 | 0.0% | 0.05% | -2.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,927,000 | +557.7% | 76,985 | +444.2% | 0.05% | +600.0% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,901,000 | +117.8% | 194,576 | +118.5% | 0.05% | +122.7% |
| TLT | Sell | ISHARES TRcall | $1,926,000 | -33.3% | 13,000 | -35.0% | 0.05% | -33.8% |
| RBNC | Buy | RELIANT BANCORP INC | $1,927,000 | +531.8% | 54,286 | +461.9% | 0.05% | +512.5% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,903,000 | – | 196,018 | +100.0% | 0.05% | – |
| HMST | Buy | HOMESTREET INC | $1,926,000 | +30.8% | 37,031 | +3.5% | 0.05% | +28.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,890,000 | +52.7% | 19,890 | +10.8% | 0.05% | +50.0% |
| ALIT | New | ALIGHT INC | $1,877,000 | – | 173,634 | +100.0% | 0.05% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,866,000 | -3.4% | 125,000 | 0.0% | 0.05% | -2.0% | |
| HAL | New | HALLIBURTON CO | $1,869,000 | – | 81,718 | +100.0% | 0.05% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,851,000 | +42.3% | 28,312 | -6.4% | 0.05% | +42.4% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $1,828,000 | +99.6% | 159,496 | +95.5% | 0.05% | +104.3% |
| LLY | Buy | LILLY ELI & CO | $1,847,000 | +122.0% | 6,687 | +85.8% | 0.05% | +123.8% |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $1,790,000 | – | 176,399 | +100.0% | 0.05% | – | |
| MBIN | MERCHANTS BANCORP IND | $1,793,000 | +19.9% | 37,893 | 0.0% | 0.05% | +21.1% | |
| EVGO | New | EVGO INCcall | $1,777,000 | – | 178,800 | +100.0% | 0.05% | – |
| GSM | Buy | FERROGLOBE PLCcall | $1,791,000 | +33.9% | 288,400 | +87.5% | 0.05% | +35.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,809,000 | -29.3% | 40,305 | -32.0% | 0.05% | -29.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,778,000 | +53.8% | 20,287 | +37.0% | 0.05% | +53.3% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,780,000 | – | 182,895 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $1,787,000 | – | 31,809 | +100.0% | 0.05% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,791,000 | +20.4% | 151,792 | +79.6% | 0.05% | +21.1% |
| SII | Sell | SPROTT INC | $1,809,000 | -27.8% | 40,114 | -41.3% | 0.05% | -28.1% |
| FST | Buy | FAST ACQUISITION CORP | $1,748,000 | -19.1% | 172,000 | +1.2% | 0.04% | -18.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,738,000 | +193.6% | 502,218 | +151.1% | 0.04% | +200.0% |
| BA | New | BOEING CO | $1,739,000 | – | 8,640 | +100.0% | 0.04% | – |
| ALC | Sell | ALCON AG | $1,768,000 | -14.0% | 20,295 | -20.6% | 0.04% | -15.1% |
| New | AGRICO ACQUISITION CORP | $1,758,000 | – | 175,000 | +100.0% | 0.04% | – | |
| AAPL | Buy | APPLE INCput | $1,705,000 | +187.0% | 9,600 | +128.6% | 0.04% | +193.3% |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,709,000 | – | 168,684 | +100.0% | 0.04% | – | |
| CRM | Buy | SALESFORCE COM INCcall | $1,703,000 | +348.2% | 6,700 | +378.6% | 0.04% | +340.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,732,000 | -3.8% | 69,655 | +1.8% | 0.04% | -4.3% |
| NIO | Sell | NIO INCspon ads | $1,716,000 | -54.1% | 54,156 | -48.4% | 0.04% | -54.2% |
| New | AIRSCULPT TECHNOLOGIES INC | $1,713,000 | – | 99,663 | +100.0% | 0.04% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,720,000 | +651.1% | 113,541 | +647.6% | 0.04% | +633.3% |
| FMIV | Sell | FORUM MERGER IV CORP | $1,705,000 | -1.8% | 175,000 | -1.5% | 0.04% | 0.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,698,000 | +118.5% | 172,222 | +119.3% | 0.04% | +120.0% |
| POST | Sell | POST HLDGS INC | $1,720,000 | -52.1% | 15,259 | -53.2% | 0.04% | -52.2% |
| UVXY | Buy | PROSHARES TR IIput | $1,659,000 | -49.1% | 133,500 | +0.6% | 0.04% | -48.2% |
| New | KYNDRYL HLDGS INC | $1,676,000 | – | 92,609 | +100.0% | 0.04% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $1,662,000 | +201.1% | 34,633 | +191.4% | 0.04% | +207.1% |
| MTCH | MATCH GROUP INC NEWput | $1,693,000 | -15.7% | 12,800 | 0.0% | 0.04% | -15.7% | |
| ALB | New | ALBEMARLE CORP | $1,667,000 | – | 7,130 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCput | $1,694,000 | – | 3,200 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,687,000 | +39.5% | 9,700 | +19.8% | 0.04% | +38.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,628,000 | +35.4% | 83,493 | +32.3% | 0.04% | +35.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $1,633,000 | +724.7% | 75,000 | +650.0% | 0.04% | +740.0% |
| ADT | Buy | ADT INC DELput | $1,640,000 | +4.1% | 195,000 | +0.1% | 0.04% | +5.0% |
| GLD | New | SPDR GOLD TRput | $1,641,000 | – | 9,600 | +100.0% | 0.04% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,580,000 | – | 157,719 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $1,612,000 | -5.6% | 6,345 | +0.8% | 0.04% | -6.8% |
| MAT | Buy | MATTEL INC | $1,612,000 | +104.6% | 74,781 | +76.2% | 0.04% | +105.0% |
| EXPE | New | EXPEDIA GROUP INCput | $1,590,000 | – | 8,800 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $1,607,000 | +238.3% | 4,362 | +175.0% | 0.04% | +241.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,610,000 | +3.5% | 45,798 | -3.8% | 0.04% | +2.5% |
| HTA | New | HEALTHCARE TR AMER INCcall | $1,593,000 | – | 47,700 | +100.0% | 0.04% | – |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $1,583,000 | – | 155,541 | +100.0% | 0.04% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,595,000 | +553.7% | 2,507 | +541.2% | 0.04% | +583.3% |
| New | CADENCE BANK | $1,543,000 | – | 51,782 | +100.0% | 0.04% | – | |
| KEX | Sell | KIRBY CORP | $1,573,000 | -2.5% | 26,478 | -21.3% | 0.04% | -2.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,572,000 | – | 6,900 | +100.0% | 0.04% | – |
| FMNB | FARMERS NATIONAL BANC CORP | $1,547,000 | +18.0% | 83,422 | 0.0% | 0.04% | +17.6% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,562,000 | -26.6% | 17,013 | -19.7% | 0.04% | -25.9% |
| CERN | New | CERNER CORPcall | $1,542,000 | – | 16,600 | +100.0% | 0.04% | – |
| NFLX | NETFLIX INCput | $1,566,000 | -1.3% | 2,600 | 0.0% | 0.04% | -2.4% | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,566,000 | – | 155,000 | +100.0% | 0.04% | – | |
| VXX | Buy | BARCLAYS BANK PLCcall | $1,560,000 | -15.7% | 84,200 | +26.6% | 0.04% | -14.9% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,576,000 | – | 162,118 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COput | $1,571,000 | – | 26,800 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $1,542,000 | – | 52,319 | +100.0% | 0.04% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,568,000 | +136.9% | 18,619 | +93.4% | 0.04% | +135.3% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,550,000 | +50.5% | 157,240 | +48.9% | 0.04% | +53.8% |
| NIO | Sell | NIO INCcall | $1,555,000 | -20.8% | 49,100 | -10.9% | 0.04% | -20.0% |
| NVEE | New | NV5 GLOBAL INC | $1,574,000 | – | 11,397 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INCcall | $1,569,000 | – | 7,400 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $1,564,000 | – | 13,048 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $1,565,000 | – | 43,061 | +100.0% | 0.04% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,579,000 | -10.3% | 51,094 | -7.6% | 0.04% | -11.1% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,503,000 | -0.7% | 154,799 | -0.1% | 0.04% | 0.0% |
| CVCO | New | CAVCO INDS INC DEL | $1,525,000 | – | 4,801 | +100.0% | 0.04% | – |
| GRPN | Buy | GROUPON INC | $1,507,000 | +18.1% | 65,068 | +16.3% | 0.04% | +18.2% |
| New | OLAPLEX HLDGS INC | $1,520,000 | – | 52,191 | +100.0% | 0.04% | – | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,512,000 | +0.7% | 36,049 | -8.0% | 0.04% | +2.6% |
| GNRC | Buy | GENERAC HLDGS INC | $1,517,000 | +33.4% | 4,310 | +55.0% | 0.04% | +34.5% |
| TITN | New | TITAN MACHY INC | $1,535,000 | – | 45,555 | +100.0% | 0.04% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $1,505,000 | +48.9% | 152,000 | +47.6% | 0.04% | +50.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,506,000 | – | 9,117 | +100.0% | 0.04% | – |
| FRTA | Sell | FORTERRA INC | $1,540,000 | -4.0% | 64,753 | -4.9% | 0.04% | -4.9% |
| F | Buy | FORD MTR CO DEL | $1,531,000 | +522.4% | 73,689 | +324.6% | 0.04% | +550.0% |
| New | PROSHARES TRcall | $1,503,000 | – | 52,000 | +100.0% | 0.04% | – | |
| TTD | New | THE TRADE DESK INC | $1,511,000 | – | 16,488 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,514,000 | +152.8% | 18,742 | +112.6% | 0.04% | +160.0% |
| MRK | Buy | MERCK & CO INC | $1,504,000 | +287.6% | 19,627 | +280.1% | 0.04% | +290.0% |
| TS | New | TENARIS S Asponsored ads | $1,502,000 | – | 72,018 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,532,000 | +546.4% | 9,497 | +450.2% | 0.04% | +550.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,537,000 | +3.4% | 32,634 | -0.5% | 0.04% | +2.6% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $1,494,000 | -1.3% | 153,221 | -1.8% | 0.04% | -2.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,483,000 | +36.7% | 44,110 | +17.4% | 0.04% | +35.7% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,472,000 | -66.9% | 7,100 | -81.4% | 0.04% | -66.7% |
| DUK | New | DUKE ENERGY CORP NEW | $1,464,000 | – | 13,953 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $1,470,000 | – | 15,565 | +100.0% | 0.04% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $1,475,000 | – | 53,219 | +100.0% | 0.04% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $1,469,000 | -0.3% | 151,310 | +0.2% | 0.04% | 0.0% |
| New | JATT ACQUISITION CORP | $1,481,000 | – | 150,000 | +100.0% | 0.04% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,481,000 | +38.4% | 11,393 | +28.6% | 0.04% | +40.7% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $1,476,000 | -10.3% | 150,600 | -10.2% | 0.04% | -9.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,489,000 | – | 94,428 | +100.0% | 0.04% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,464,000 | – | 150,000 | +100.0% | 0.04% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $1,490,000 | – | 450,000 | +100.0% | 0.04% | – |
| GALATA ACQUISITION CORP | $1,484,000 | -0.1% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,486,000 | – | 150,300 | +100.0% | 0.04% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $1,442,000 | – | 36,573 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN COcall | $1,427,000 | – | 80,000 | +100.0% | 0.04% | – |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,435,000 | – | 141,700 | +100.0% | 0.04% | – | |
| New | RICE ACQUISITION CORP II | $1,460,000 | – | 145,984 | +100.0% | 0.04% | – | |
| COWN | Buy | COWEN INCcl a new | $1,452,000 | +462.8% | 40,235 | +435.1% | 0.04% | +428.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,457,000 | -89.4% | 9,200 | -89.1% | 0.04% | -89.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,461,000 | +6.6% | 133,100 | +0.5% | 0.04% | +5.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $1,456,000 | +7.4% | 132,600 | +1.1% | 0.04% | +5.7% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,441,000 | -58.3% | 50,000 | -64.0% | 0.04% | -58.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,432,000 | -26.0% | 16,792 | -45.1% | 0.04% | -26.0% |
| New | ARISZ ACQUISITION CORPunit 11/17/2026 | $1,409,000 | – | 140,000 | +100.0% | 0.04% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $1,419,000 | +76.3% | 13,755 | +29.0% | 0.04% | +71.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,386,000 | +260.9% | 29,874 | +279.8% | 0.04% | +260.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,410,000 | +36.0% | 40,562 | +27.7% | 0.04% | +33.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,417,000 | – | 21,283 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $1,402,000 | – | 23,524 | +100.0% | 0.04% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,393,000 | +4.0% | 21,347 | +19.6% | 0.04% | +5.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,410,000 | – | 13,490 | +100.0% | 0.04% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,414,000 | – | 226,960 | +100.0% | 0.04% | – |
| CVNA | Buy | CARVANA COput | $1,368,000 | +224.2% | 5,900 | +321.4% | 0.04% | +218.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $1,371,000 | +26.0% | 22,400 | +21.1% | 0.04% | +25.0% |
| ROG | New | ROGERS CORP | $1,371,000 | – | 5,022 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $1,350,000 | – | 55,135 | +100.0% | 0.04% | – |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,377,000 | – | 136,100 | +100.0% | 0.04% | – | |
| CNHI | Buy | CNH INDL N V | $1,353,000 | +167.4% | 69,621 | +128.7% | 0.04% | +169.2% |
| XEL | New | XCEL ENERGY INC | $1,321,000 | – | 19,519 | +100.0% | 0.03% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,342,000 | – | 135,140 | +100.0% | 0.03% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,340,000 | – | 135,100 | +100.0% | 0.03% | – |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $1,307,000 | – | 130,000 | +100.0% | 0.03% | – | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,323,000 | – | 29,925 | +100.0% | 0.03% | – |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,308,000 | – | 130,000 | +100.0% | 0.03% | – | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,312,000 | +36.5% | 68,178 | +43.7% | 0.03% | +36.0% |
| NPO | New | ENPRO INDS INC | $1,311,000 | – | 11,907 | +100.0% | 0.03% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $1,340,000 | – | 140,000 | +100.0% | 0.03% | – |
| FIVN | Sell | FIVE9 INC | $1,331,000 | -73.1% | 9,692 | -68.7% | 0.03% | -73.0% |
| RIO | RIO TINTO PLCcall | $1,339,000 | +0.2% | 20,000 | 0.0% | 0.03% | 0.0% | |
| SIBN | Buy | SI-BONE INC | $1,344,000 | +29.4% | 60,500 | +24.7% | 0.03% | +25.9% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,334,000 | – | 46,920 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,340,000 | – | 52,913 | +100.0% | 0.03% | – |
| PLMI | Sell | PLUM ACQUISITION CORP I | $1,314,000 | -10.6% | 135,000 | -23.4% | 0.03% | -10.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,285,000 | – | 27,480 | +100.0% | 0.03% | – |
| PNTM | Sell | PONTEM CORPORATION | $1,294,000 | +0.9% | 132,003 | -0.0% | 0.03% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,269,000 | -7.9% | 52,525 | -1.0% | 0.03% | -5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,290,000 | -32.9% | 10,720 | -37.7% | 0.03% | -32.7% |
| AEYE | New | AUDIOEYE INC | $1,268,000 | – | 180,670 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,296,000 | – | 5,733 | +100.0% | 0.03% | – |
| GENERAL ELECTRIC COcall | $1,275,000 | -8.3% | 13,500 | 0.0% | 0.03% | -8.3% | ||
| GILD | New | GILEAD SCIENCES INC | $1,304,000 | – | 17,955 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,283,000 | – | 24,700 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $1,284,000 | – | 22,999 | +100.0% | 0.03% | – |
| PEBO | PEOPLES BANCORP INC | $1,289,000 | +0.6% | 40,535 | 0.0% | 0.03% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $1,270,000 | – | 9,162 | +100.0% | 0.03% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,292,000 | -74.1% | 7,236 | -74.3% | 0.03% | -74.0% |
| GLPG | New | GALAPAGOS NVspon adr | $1,241,000 | – | 22,505 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $1,244,000 | +42.8% | 12,029 | +73.2% | 0.03% | +45.5% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,233,000 | – | 20,200 | +100.0% | 0.03% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,265,000 | +17.7% | 2,241 | -0.6% | 0.03% | +14.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,259,000 | +205.6% | 7,700 | +175.0% | 0.03% | +190.9% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,255,000 | – | 2,500 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $1,235,000 | – | 150,000 | +100.0% | 0.03% | – |
| SVFA | New | SVF INVESTMENT CORP | $1,265,000 | – | 126,000 | +100.0% | 0.03% | – |
| New | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $1,259,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,266,000 | – | 125,000 | +100.0% | 0.03% | – | |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $1,195,000 | – | 130,768 | +100.0% | 0.03% | – |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $1,219,000 | -13.4% | 125,000 | -19.7% | 0.03% | -13.9% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,197,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,214,000 | – | 120,084 | +100.0% | 0.03% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,199,000 | -78.3% | 21,600 | -79.7% | 0.03% | -78.2% |
| GXII | GX ACQUISITION CORP II | $1,212,000 | -0.2% | 125,000 | 0.0% | 0.03% | 0.0% | |
| JILL | Sell | J JILL INC | $1,207,000 | +0.1% | 62,914 | -9.4% | 0.03% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,217,000 | -12.3% | 11,962 | -26.4% | 0.03% | -13.9% |
| STIM | Buy | NEURONETICS INC | $1,204,000 | -18.3% | 270,000 | +20.2% | 0.03% | -18.4% |
| DXC | DXC TECHNOLOGY COcall | $1,207,000 | -4.2% | 37,500 | 0.0% | 0.03% | -3.1% | |
| SNV | New | SYNOVUS FINL CORP | $1,214,000 | – | 25,366 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC | $1,225,000 | -49.0% | 10,589 | -36.2% | 0.03% | -49.2% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,191,000 | -64.0% | 50,000 | -66.8% | 0.03% | -63.5% |
| NVAX | NOVAVAX INCput | $1,159,000 | -31.0% | 8,100 | 0.0% | 0.03% | -30.2% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,163,000 | -61.6% | 18,031 | -63.3% | 0.03% | -61.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,172,000 | – | 119,871 | +100.0% | 0.03% | – |
| VEON | New | VEON LTDsponsored adr | $1,170,000 | – | 684,358 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,170,000 | +1.3% | 22,727 | -2.7% | 0.03% | 0.0% |
| CLEANTECH ACQUISITION CORP | $1,165,000 | +0.3% | 117,000 | 0.0% | 0.03% | 0.0% | ||
| AMN | New | AMN HEALTHCARE SVCS INC | $1,153,000 | – | 9,424 | +100.0% | 0.03% | – |
| ACMR | Buy | ACM RESH INC | $1,161,000 | -13.2% | 13,615 | +12.0% | 0.03% | -11.8% |
| AGRO | New | ADECOAGRO S A | $1,159,000 | – | 150,916 | +100.0% | 0.03% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,175,000 | +13.4% | 8,806 | +7.9% | 0.03% | +11.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,173,000 | -6.9% | 35,082 | +4.3% | 0.03% | -6.2% |
| YETI | Buy | YETI HLDGS INC | $1,175,000 | +6.9% | 14,181 | +10.5% | 0.03% | +7.1% |
| SABR | Sell | SABRE CORP | $1,180,000 | -48.0% | 137,387 | -28.4% | 0.03% | -48.3% |
| LYFT | LYFT INCcall | $1,188,000 | -20.3% | 27,800 | 0.0% | 0.03% | -21.1% | |
| XLNX | Buy | XILINX INCput | $1,166,000 | +306.3% | 5,500 | +189.5% | 0.03% | +328.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,159,000 | -0.3% | 27,338 | -2.0% | 0.03% | 0.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,160,000 | – | 19,150 | +100.0% | 0.03% | – |
| JPM | JPMORGAN CHASE & COput | $1,172,000 | -3.2% | 7,400 | 0.0% | 0.03% | -3.2% | |
| GM | Buy | GENERAL MTRS COcall | $1,120,000 | +80.1% | 19,100 | +61.9% | 0.03% | +81.2% |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,146,000 | – | 114,000 | +100.0% | 0.03% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $1,144,000 | – | 114,700 | +100.0% | 0.03% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,143,000 | +250.6% | 26,107 | +280.7% | 0.03% | +262.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,139,000 | +57.8% | 3,171 | +336.8% | 0.03% | +61.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,136,000 | -12.6% | 1,675 | -16.6% | 0.03% | -12.1% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $1,127,000 | +7.2% | 113,924 | +6.3% | 0.03% | +7.4% |
| EQX | Sell | EQUINOX GOLD CORP | $1,133,000 | +1.8% | 167,594 | -0.6% | 0.03% | +3.6% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,122,000 | -9.1% | 38,811 | -20.2% | 0.03% | -9.4% |
| New | JUNIPER II CORPunit 99/99/9999 | $1,125,000 | – | 110,340 | +100.0% | 0.03% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $1,126,000 | +7.3% | 3,100 | 0.0% | 0.03% | +7.4% | |
| PNM | Sell | PNM RES INC | $1,134,000 | -42.0% | 24,863 | -37.0% | 0.03% | -42.0% |
| CF | New | CF INDS HLDGS INC | $1,112,000 | – | 15,716 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INCcall | $1,118,000 | -48.1% | 4,400 | -21.4% | 0.03% | -47.3% |
| EAT | Sell | BRINKER INTL INC | $1,117,000 | -32.3% | 30,541 | -9.2% | 0.03% | -31.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,121,000 | +111.9% | 1,884 | +83.4% | 0.03% | +107.1% |
| DEN | Sell | DENBURY INC | $1,112,000 | -44.9% | 14,525 | -49.5% | 0.03% | -44.2% |
| INDA | Sell | ISHARES TRmsci india etf | $1,139,000 | -59.5% | 24,850 | -56.9% | 0.03% | -59.7% |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,103,000 | +0.5% | 1,100,000 | 0.0% | 0.03% | 0.0% | ||
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,110,000 | +5.4% | 17,800 | 0.0% | 0.03% | +3.7% | |
| EQIX | Sell | EQUINIX INC | $1,093,000 | -15.5% | 1,292 | -21.0% | 0.03% | -15.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,083,000 | -3.0% | 48,789 | -6.5% | 0.03% | -3.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,083,000 | +103.6% | 57,351 | +106.4% | 0.03% | +100.0% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,074,000 | -0.4% | 108,465 | 0.0% | 0.03% | 0.0% | |
| EQT | New | EQT CORPcall | $1,091,000 | – | 50,000 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORPcall | $1,083,000 | +22.7% | 10,500 | +1.0% | 0.03% | +21.7% |
| CRC | Buy | CALIFORNIA RES CORP | $1,081,000 | +427.3% | 25,300 | +406.0% | 0.03% | +460.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,100,000 | – | 6,369 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,104,000 | – | 4,117 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,055,000 | +16.8% | 11,300 | -1.7% | 0.03% | +17.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,040,000 | -8.7% | 50,945 | -22.3% | 0.03% | -6.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,047,000 | – | 9,768 | +100.0% | 0.03% | – |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $1,041,000 | +962.2% | 102,597 | +926.0% | 0.03% | +800.0% |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,038,000 | – | 102,381 | +100.0% | 0.03% | – | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $1,061,000 | – | 104,305 | +100.0% | 0.03% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $1,062,000 | +8.4% | 41,402 | 0.0% | 0.03% | +8.0% | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,063,000 | – | 108,900 | +100.0% | 0.03% | – |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $1,049,000 | – | 104,709 | +100.0% | 0.03% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,055,000 | -48.0% | 27,469 | -48.1% | 0.03% | -48.1% |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $1,052,000 | -5.0% | 102,200 | -9.6% | 0.03% | -3.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,051,000 | +339.7% | 171,800 | +307.8% | 0.03% | +350.0% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $1,067,000 | -2.4% | 109,184 | -25.2% | 0.03% | -3.6% |
| BBL | New | BHP GROUP PLCsponsored adr | $1,047,000 | – | 17,522 | +100.0% | 0.03% | – |
| VST | Sell | VISTRA CORP | $1,062,000 | -48.3% | 46,644 | -61.2% | 0.03% | -49.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,066,000 | -10.0% | 8,018 | -19.1% | 0.03% | -10.0% |
| UVXY | Buy | PROSHARES TR IIcall | $1,057,000 | -44.9% | 85,000 | +8.8% | 0.03% | -44.9% |
| CONX | Sell | CONX CORP | $996,000 | -15.3% | 101,447 | -15.2% | 0.03% | -13.3% |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $1,011,000 | – | 100,000 | +100.0% | 0.03% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,001,000 | -60.9% | 6,319 | -59.6% | 0.03% | -60.6% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,007,000 | -0.3% | 103,600 | 0.0% | 0.03% | 0.0% | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,001,000 | -61.5% | 19,659 | -69.0% | 0.03% | -61.2% |
| ERES | Sell | EAST RES ACQUISITION CO | $997,000 | -15.0% | 101,000 | -15.3% | 0.03% | -13.3% |
| GOLDEN PATH ACQUISITION CORPordinary shares | $996,000 | +0.5% | 100,000 | 0.0% | 0.03% | +4.0% | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,011,000 | – | 100,000 | +100.0% | 0.03% | – | |
| OVV | Sell | OVINTIV INC | $1,008,000 | -13.3% | 29,912 | -15.5% | 0.03% | -13.3% |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $1,011,000 | – | 100,000 | +100.0% | 0.03% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $995,000 | -0.2% | 101,500 | 0.0% | 0.03% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $1,021,000 | +126.4% | 6,594 | +147.3% | 0.03% | +116.7% |
| CVS | CVS HEALTH CORPput | $1,032,000 | +21.6% | 10,000 | 0.0% | 0.03% | +18.2% | |
| AOS | Buy | SMITH A O CORP | $1,032,000 | +96.6% | 12,021 | +39.9% | 0.03% | +100.0% |
| DBRG | DIGITALBRIDGE GROUP INCput | $1,000,000 | +38.1% | 120,000 | 0.0% | 0.03% | +36.8% | |
| SLAB | Buy | SILICON LABORATORIES INC | $1,025,000 | +66.1% | 4,965 | +12.7% | 0.03% | +62.5% |
| ARCC | ARES CAPITAL CORPput | $1,017,000 | +4.2% | 48,000 | 0.0% | 0.03% | +4.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $1,021,000 | – | 30,485 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORPcall | $1,031,000 | +3.0% | 2,900 | 0.0% | 0.03% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,014,000 | -77.5% | 15,000 | -80.0% | 0.03% | -77.4% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,024,000 | – | 101,000 | +100.0% | 0.03% | – | |
| NR | New | NEWPARK RES INC | $1,024,000 | – | 348,385 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $1,014,000 | – | 13,499 | +100.0% | 0.03% | – |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,019,000 | – | 100,000 | +100.0% | 0.03% | – | |
| TW | Sell | TRADEWEB MKTS INCcl a | $998,000 | -40.2% | 9,969 | -51.7% | 0.03% | -39.5% |
| ADI | New | ANALOG DEVICES INC | $997,000 | – | 5,671 | +100.0% | 0.03% | – |
| SCVX | SCVX CORP | $1,009,000 | +0.6% | 101,000 | 0.0% | 0.03% | 0.0% | |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $1,005,000 | -6.2% | 101,500 | -6.7% | 0.03% | -3.7% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $998,000 | -4.8% | 101,500 | -4.8% | 0.03% | -3.7% |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $990,000 | -9.9% | 101,500 | -9.7% | 0.02% | -10.7% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $988,000 | – | 101,500 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $977,000 | +31.0% | 35,789 | +30.5% | 0.02% | +31.6% |
| COG | Buy | COTERRA ENERGY INC | $984,000 | +106.3% | 51,790 | +136.1% | 0.02% | +108.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $962,000 | -37.0% | 7,200 | -34.5% | 0.02% | -35.9% |
| APP | New | APPLOVIN CORP | $980,000 | – | 10,401 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $987,000 | +18.5% | 12,800 | +5.8% | 0.02% | +19.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $981,000 | +745.7% | 100,000 | +764.4% | 0.02% | +733.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $979,000 | +178.9% | 23,334 | +176.6% | 0.02% | +177.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $962,000 | -61.8% | 21,905 | -65.2% | 0.02% | -60.9% |
| HTBK | Buy | HERITAGE COMM CORP | $964,000 | +5.6% | 80,715 | +2.8% | 0.02% | +8.7% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $977,000 | -61.7% | 10,665 | -47.8% | 0.02% | -61.5% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $972,000 | -0.1% | 99,999 | -0.0% | 0.02% | 0.0% |
| Buy | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $993,000 | +176.6% | 100,435 | +176.2% | 0.02% | +177.8% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $959,000 | +4.2% | 8,950 | -0.0% | 0.02% | +4.2% |
| KLAQ | Sell | KL ACQUISITION CORP | $984,000 | -1.6% | 100,384 | -1.9% | 0.02% | -3.8% |
| New | DMY TECHNOLOGY GROUP INC VI | $982,000 | – | 100,000 | +100.0% | 0.02% | – | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $991,000 | +87.3% | 101,600 | +87.7% | 0.02% | +78.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $982,000 | -70.7% | 26,100 | -71.5% | 0.02% | -70.9% |
| New | SOFTWARE ACQUISITN GRP INC I | $986,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $988,000 | – | 97,387 | +100.0% | 0.02% | – | |
| HUM | New | HUMANA INCput | $974,000 | – | 2,100 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $989,000 | – | 98,300 | +100.0% | 0.02% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $994,000 | -49.6% | 101,000 | -49.8% | 0.02% | -50.0% |
| ATC | Buy | ATOTECH LTD | $969,000 | +73.3% | 37,956 | +64.1% | 0.02% | +78.6% |
| New | ZYNGA INCnote 12/1 | $918,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| EAR | Buy | EARGO INC | $932,000 | +105.3% | 182,776 | +170.7% | 0.02% | +100.0% |
| MP | New | MP MATERIALS CORP | $946,000 | – | 20,820 | +100.0% | 0.02% | – |
| SHC | Sell | SOTERA HEALTH CO | $934,000 | -59.1% | 39,654 | -54.6% | 0.02% | -58.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $935,000 | -5.7% | 3,628 | -0.1% | 0.02% | -4.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $923,000 | – | 35,200 | +100.0% | 0.02% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $928,000 | -47.2% | 82,415 | -75.9% | 0.02% | -46.7% |
| WRK | New | WESTROCK COcall | $940,000 | – | 21,200 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $935,000 | – | 3,994 | +100.0% | 0.02% | – |
| XLY | SELECT SECTOR SPDR TRcall | $920,000 | +13.9% | 4,500 | 0.0% | 0.02% | +14.3% | |
| EAC | EDIFY ACQUISITION CORPcl a | $955,000 | 0.0% | 97,702 | 0.0% | 0.02% | 0.0% | |
| CYRX | Sell | CRYOPORT INC | $944,000 | -31.7% | 15,949 | -23.3% | 0.02% | -31.4% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $936,000 | +54.2% | 94,616 | +54.0% | 0.02% | +50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $924,000 | – | 4,898 | +100.0% | 0.02% | – |
| SMAR | Sell | SMARTSHEET INC | $940,000 | -14.2% | 12,136 | -23.8% | 0.02% | -14.3% |
| WSO | Buy | WATSCO INC | $944,000 | +39.2% | 3,016 | +17.7% | 0.02% | +41.2% |
| SHOP | Sell | SHOPIFY INCcl a | $883,000 | -52.3% | 641 | -53.0% | 0.02% | -51.1% |
| TDOC | Buy | TELADOC HEALTH INCcall | $900,000 | +16.3% | 9,800 | +60.7% | 0.02% | +15.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $886,000 | -36.6% | 1,795 | -37.8% | 0.02% | -36.1% |
| UPST | New | UPSTART HLDGS INCcall | $893,000 | – | 5,900 | +100.0% | 0.02% | – |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $894,000 | – | 87,701 | +100.0% | 0.02% | – | |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $902,000 | – | 90,000 | +100.0% | 0.02% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $915,000 | +20.4% | 6,155 | +3.4% | 0.02% | +21.1% |
| SABR | Buy | SABRE CORPcall | $883,000 | -16.5% | 102,800 | +15.1% | 0.02% | -14.8% |
| BEKE | New | KE HLDGS INCsponsored ads | $903,000 | – | 44,865 | +100.0% | 0.02% | – |
| VNET | VNET GROUP INCcall | $903,000 | -47.8% | 100,000 | 0.0% | 0.02% | -47.7% | |
| KRG | New | KITE RLTY GROUP TR | $903,000 | – | 41,439 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $883,000 | – | 5,614 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $890,000 | – | 10,024 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $879,000 | -55.7% | 141,267 | -61.2% | 0.02% | -54.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $885,000 | +26.8% | 7,904 | +8.7% | 0.02% | +27.8% |
| DE | New | DEERE & CO | $908,000 | – | 2,647 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $907,000 | +57.5% | 1,600 | +60.0% | 0.02% | +53.3% |
| PDS | New | PRECISION DRILLING CORP | $886,000 | – | 25,000 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $895,000 | – | 1,245 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $897,000 | – | 10,164 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEYput | $893,000 | +24.0% | 9,100 | +23.0% | 0.02% | +27.8% |
| C | Sell | CITIGROUP INCcall | $888,000 | -55.0% | 14,700 | -47.7% | 0.02% | -54.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $913,000 | +153.6% | 7,096 | +156.6% | 0.02% | +155.6% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $905,000 | – | 110,015 | +100.0% | 0.02% | – |
| RH | Buy | RH | $854,000 | -5.7% | 1,593 | +17.3% | 0.02% | -4.3% |
| V | New | VISA INCcall | $867,000 | – | 4,000 | +100.0% | 0.02% | – |
| TNA | DIREXION SHS ETF TRcall | $864,000 | +2.1% | 10,200 | 0.0% | 0.02% | 0.0% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $854,000 | +34.9% | 102,537 | -2.4% | 0.02% | +37.5% |
| PEP | New | PEPSICO INC | $862,000 | – | 4,962 | +100.0% | 0.02% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $843,000 | – | 85,998 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $867,000 | – | 11,896 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INCput | $842,000 | +56.8% | 5,200 | +44.4% | 0.02% | +57.1% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $871,000 | – | 92,928 | +100.0% | 0.02% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $874,000 | -22.2% | 311,000 | 0.0% | 0.02% | -24.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $872,000 | +10.8% | 28,139 | 0.0% | 0.02% | +10.0% | |
| HUM | Buy | HUMANA INC | $867,000 | +100.2% | 1,870 | +68.2% | 0.02% | +100.0% |
| ABBV | New | ABBVIE INC | $866,000 | – | 6,398 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $871,000 | – | 38,712 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $875,000 | – | 9,359 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $876,000 | -8.8% | 20,000 | -1.0% | 0.02% | -12.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $849,000 | – | 20,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $874,000 | – | 500 | +100.0% | 0.02% | – |
| CELH | Buy | CELSIUS HLDGS INC | $847,000 | +39.5% | 11,352 | +68.5% | 0.02% | +37.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $849,000 | +16.9% | 680 | +13.3% | 0.02% | +15.8% |
| TGT | Sell | TARGET CORP | $803,000 | -68.5% | 3,469 | -68.9% | 0.02% | -67.7% |
| TQQQ | Buy | PROSHARES TRcall | $832,000 | +45.2% | 5,000 | +8.7% | 0.02% | +40.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $813,000 | – | 7,989 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $814,000 | -47.4% | 281 | -51.5% | 0.02% | -47.5% |
| DXCM | Buy | DEXCOM INC | $827,000 | -1.7% | 1,540 | +0.2% | 0.02% | -4.5% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $813,000 | – | 31,758 | +100.0% | 0.02% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $829,000 | +10.8% | 67,648 | +1.5% | 0.02% | +10.5% |
| SMH | VANECK ETF TRUSTcall | $803,000 | +20.6% | 2,600 | 0.0% | 0.02% | +23.5% | |
| TGTX | Buy | TG THERAPEUTICS INCput | $815,000 | -38.8% | 42,900 | +7.2% | 0.02% | -38.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $831,000 | – | 4,400 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $821,000 | +71.0% | 9,076 | +61.6% | 0.02% | +75.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $817,000 | +273.1% | 3,833 | +285.6% | 0.02% | +250.0% |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $824,000 | +9.6% | 746,000 | 0.0% | 0.02% | +10.5% | ||
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $824,000 | +107.6% | 59,843 | +107.1% | 0.02% | +110.0% |
| JNPR | New | JUNIPER NETWORKS INC | $831,000 | – | 23,275 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INCput | $824,000 | – | 900 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INCcall | $819,000 | – | 46,100 | +100.0% | 0.02% | – | |
| New | GOGREEN INVESTMENTS CORP | $818,000 | – | 82,502 | +100.0% | 0.02% | – | |
| INGR | New | INGREDION INC | $810,000 | – | 8,386 | +100.0% | 0.02% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $812,000 | – | 45,175 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $801,000 | +11.2% | 32,078 | +3.7% | 0.02% | +16.7% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $819,000 | – | 14,509 | +100.0% | 0.02% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $822,000 | – | 600,000 | +100.0% | 0.02% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $836,000 | -35.0% | 2,300 | -39.5% | 0.02% | -36.4% |
| SENS | Buy | SENSEONICS HLDGS INCcall | $830,000 | +4.7% | 310,700 | +32.9% | 0.02% | +5.0% |
| ITT | Buy | ITT INC | $836,000 | +37.0% | 8,183 | +15.2% | 0.02% | +31.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $799,000 | +15.3% | 38,096 | -2.4% | 0.02% | +11.1% |
| TRTX | Buy | TPG RE FIN TR INC | $765,000 | +3.9% | 62,072 | +4.4% | 0.02% | +5.3% |
| ABC | AMERISOURCEBERGEN CORPput | $797,000 | +11.2% | 6,000 | 0.0% | 0.02% | +11.1% | |
| MGM | New | MGM RESORTS INTERNATIONALput | $763,000 | – | 17,000 | +100.0% | 0.02% | – |
| VLY | Sell | VALLEY NATL BANCORP | $798,000 | -51.1% | 58,023 | -52.7% | 0.02% | -52.4% |
| EQD | EQUITY DISTR ACQUISITION COR | $764,000 | 0.0% | 77,821 | 0.0% | 0.02% | 0.0% | |
| PINS | New | PINTEREST INCcall | $785,000 | – | 21,600 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $764,000 | – | 10,317 | +100.0% | 0.02% | – |
| Sell | HOLLEY INC | $786,000 | -1.0% | 60,498 | -9.1% | 0.02% | 0.0% | |
| PRDO | New | PERDOCEO ED CORP | $798,000 | – | 67,886 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $793,000 | +25.3% | 7,352 | +9.9% | 0.02% | +25.0% |
| HYZON MOTORS INC | $796,000 | -6.6% | 122,700 | 0.0% | 0.02% | -9.1% | ||
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $769,000 | – | 26,600 | +100.0% | 0.02% | – |
| COIN | Sell | COINBASE GLOBAL INC | $770,000 | -57.5% | 3,051 | -61.7% | 0.02% | -56.5% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $774,000 | – | 77,028 | +100.0% | 0.02% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $783,000 | – | 77,100 | +100.0% | 0.02% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $766,000 | +166.9% | 81,095 | +254.2% | 0.02% | +185.7% |
| BLK | Buy | BLACKROCK INC | $798,000 | +147.8% | 872 | +127.1% | 0.02% | +150.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $785,000 | -12.7% | 67,282 | -2.3% | 0.02% | -13.0% |
| ELF | Buy | E L F BEAUTY INC | $799,000 | +20.3% | 24,051 | +5.2% | 0.02% | +17.6% |
| Sell | RXR ACQUISITION CORP | $787,000 | -8.1% | 80,700 | -8.3% | 0.02% | -9.1% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $765,000 | +41.9% | 6,650 | +42.2% | 0.02% | +42.9% |
| SQ | Buy | BLOCK INCput | $775,000 | -17.1% | 4,800 | +23.1% | 0.02% | -16.7% |
| BTU | Buy | PEABODY ENGR CORP | $773,000 | -28.0% | 76,714 | +5.7% | 0.02% | -25.9% |
| KIRK | Sell | KIRKLANDS INC | $789,000 | -54.0% | 52,844 | -40.9% | 0.02% | -54.5% |
| BAC | New | BK OF AMERICA CORP | $782,000 | – | 17,586 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $762,000 | +37.5% | 5,233 | +24.4% | 0.02% | +42.9% |
| UNVR | New | UNIVAR SOLUTIONS INC | $799,000 | – | 28,193 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $794,000 | -26.7% | 73,077 | -24.4% | 0.02% | -28.6% |
| SDGR | Buy | SCHRODINGER INC | $798,000 | +29.3% | 22,914 | +103.1% | 0.02% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $771,000 | -52.8% | 4,506 | -55.4% | 0.02% | -52.4% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $780,000 | -0.4% | 80,600 | 0.0% | 0.02% | 0.0% | |
| GGMC | Sell | GLENFARNE MERGER CORP | $788,000 | +1.7% | 79,998 | -0.0% | 0.02% | 0.0% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $747,000 | -26.3% | 74,541 | -27.0% | 0.02% | -26.9% |
| HPQ | New | HP INC | $754,000 | – | 20,013 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $722,000 | -51.5% | 5,541 | -52.4% | 0.02% | -50.0% |
| EFA | ISHARES TRcall | $747,000 | +0.8% | 9,500 | 0.0% | 0.02% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $736,000 | -3.8% | 4,250 | -12.4% | 0.02% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $730,000 | +98.4% | 8,553 | +75.9% | 0.02% | +111.1% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $751,000 | -33.8% | 75,072 | -34.5% | 0.02% | -34.5% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $749,000 | – | 38,000 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $752,000 | – | 22,931 | +100.0% | 0.02% | – |
| Sell | IQIYI INCnote 2.000% 4/0 | $729,000 | -58.8% | 1,000,000 | -50.0% | 0.02% | -57.8% | |
| LOW | New | LOWES COS INC | $746,000 | – | 2,885 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $737,000 | -83.8% | 10,519 | -83.3% | 0.02% | -83.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $749,000 | – | 13,066 | +100.0% | 0.02% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $757,000 | -41.6% | 39,828 | +2.2% | 0.02% | -42.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $729,000 | – | 33,420 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $723,000 | +45.5% | 1,145 | +39.3% | 0.02% | +46.2% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $751,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $742,000 | -3.1% | 261,259 | +6.3% | 0.02% | -5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $754,000 | +168.3% | 5,199 | +199.3% | 0.02% | +171.4% |
| ASML | New | ASML HOLDING N V | $732,000 | – | 919 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD WORLD FDcall | $742,000 | – | 5,300 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $724,000 | +122.1% | 5,991 | +134.8% | 0.02% | +137.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $727,000 | -33.0% | 29,536 | -16.3% | 0.02% | -32.1% |
| LNG | Sell | CHENIERE ENERGY INCcall | $751,000 | -10.6% | 7,400 | -14.0% | 0.02% | -9.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $750,000 | – | 67,969 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $755,000 | – | 2,100 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC | $731,000 | – | 13,551 | +100.0% | 0.02% | – |
| ADT | Sell | ADT INC DEL | $760,000 | +2.2% | 90,332 | -1.8% | 0.02% | 0.0% |
| HOLX | New | HOLOGIC INC | $741,000 | – | 9,683 | +100.0% | 0.02% | – |
| EVBN | Buy | EVANS BANCORP INC | $746,000 | +29.3% | 18,504 | +22.8% | 0.02% | +26.7% |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $755,000 | +880.5% | 188,269 | +1426.1% | 0.02% | +850.0% |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $752,000 | – | 76,100 | +100.0% | 0.02% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $747,000 | – | 75,000 | +100.0% | 0.02% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $736,000 | +80.0% | 3,350 | +48.6% | 0.02% | +90.0% |
| CSPR | New | CASPER SLEEP INC | $738,000 | – | 110,472 | +100.0% | 0.02% | – |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $744,000 | – | 73,900 | +100.0% | 0.02% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $729,000 | – | 71,357 | +100.0% | 0.02% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $719,000 | – | 2,023 | +100.0% | 0.02% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $701,000 | +54.7% | 2,002 | +33.4% | 0.02% | +50.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $713,000 | +43.2% | 69,736 | +41.6% | 0.02% | +38.5% |
| New | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $715,000 | – | 70,506 | +100.0% | 0.02% | – | |
| NE | New | NOBLE CORP NEW | $695,000 | – | 28,000 | +100.0% | 0.02% | – |
| ARYA SCIENCES ACQUISITN CORP | $683,000 | -1.7% | 70,385 | 0.0% | 0.02% | 0.0% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $704,000 | +1.0% | 71,487 | 0.0% | 0.02% | 0.0% | |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $719,000 | -52.8% | 72,309 | -53.6% | 0.02% | -53.8% |
| STKL | New | SUNOPTA INCcall | $719,000 | – | 103,500 | +100.0% | 0.02% | – |
| DISCA | DISCOVERY INCput | $706,000 | -7.2% | 30,000 | 0.0% | 0.02% | -5.3% | |
| DOCU | New | DOCUSIGN INCcall | $685,000 | – | 4,500 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $697,000 | – | 2,773 | +100.0% | 0.02% | – |
| RGEN | Sell | REPLIGEN CORP | $683,000 | -17.7% | 2,579 | -10.2% | 0.02% | -14.3% |
| FLOW | Buy | SPX FLOW INC | $720,000 | +182.4% | 8,331 | +138.6% | 0.02% | +157.1% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $688,000 | – | 68,893 | +100.0% | 0.02% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $706,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $699,000 | – | 69,333 | +100.0% | 0.02% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $721,000 | +3.9% | 8,277 | -5.9% | 0.02% | 0.0% |
| New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $714,000 | – | 600,000 | +100.0% | 0.02% | – | |
| FIGS | Buy | FIGS INCcl a | $704,000 | -11.7% | 25,559 | +19.2% | 0.02% | -10.0% |
| NCL CORP LTDnote 5.375% 8/0 | $713,000 | -16.7% | 500,000 | 0.0% | 0.02% | -18.2% | ||
| CUBE | New | CUBESMART | $692,000 | – | 12,158 | +100.0% | 0.02% | – |
| RH | RHput | $697,000 | -19.6% | 1,300 | 0.0% | 0.02% | -18.2% | |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $702,000 | +41.0% | 70,086 | +39.9% | 0.02% | +38.5% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $693,000 | -9.6% | 500,000 | 0.0% | 0.02% | -10.0% | ||
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $701,000 | – | 69,035 | +100.0% | 0.02% | – | |
| ADNT | Buy | ADIENT PLC | $703,000 | +84.0% | 14,687 | +59.5% | 0.02% | +80.0% |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $692,000 | – | 70,000 | +100.0% | 0.02% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $688,000 | -82.1% | 80,702 | -65.7% | 0.02% | -81.6% |
| HXL | Buy | HEXCEL CORP NEW | $698,000 | +2.5% | 13,483 | +17.6% | 0.02% | +5.9% |
| TFII | Buy | TFI INTL INC | $690,000 | +16.4% | 6,156 | +6.1% | 0.02% | +20.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $699,000 | +21.1% | 18,500 | +5.7% | 0.02% | +20.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $689,000 | -40.9% | 50,012 | -11.3% | 0.02% | -40.0% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $705,000 | – | 70,000 | +100.0% | 0.02% | – | |
| PAE | New | PAE INC | $701,000 | – | 70,619 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $712,000 | – | 11,827 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcall | $666,000 | – | 10,700 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORPput | $673,000 | -87.3% | 2,000 | -89.4% | 0.02% | -87.5% |
| AMK | New | ASSETMARK FINL HLDGS INC | $672,000 | – | 25,644 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $673,000 | – | 7,559 | +100.0% | 0.02% | – |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $652,000 | – | 64,640 | +100.0% | 0.02% | – | |
| MCK | New | MCKESSON CORP | $651,000 | – | 2,617 | +100.0% | 0.02% | – |
| ICLR | ICON PLC | $650,000 | +18.2% | 2,100 | 0.0% | 0.02% | +21.4% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $673,000 | +111.0% | 5,000 | +149.5% | 0.02% | +112.5% |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $664,000 | – | 62,500 | +100.0% | 0.02% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $658,000 | +0.8% | 66,600 | 0.0% | 0.02% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $661,000 | -23.1% | 10,100 | -23.5% | 0.02% | -22.7% |
| Sell | LUCID GROUP INCcall | $658,000 | +36.5% | 17,300 | -8.9% | 0.02% | +41.7% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $659,000 | – | 32,034 | +100.0% | 0.02% | – |
| New | WALLBOX NV | $653,000 | – | 39,961 | +100.0% | 0.02% | – | |
| CMRX | Buy | CHIMERIX INC | $649,000 | +97.3% | 100,884 | +90.0% | 0.02% | +112.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $671,000 | -43.7% | 41,686 | -53.0% | 0.02% | -43.3% |
| NI | New | NISOURCE INC | $676,000 | – | 24,474 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $662,000 | +48.4% | 22,843 | +51.5% | 0.02% | +54.5% |
| PWP | New | PERELLA WEINBERG PARTNERS | $666,000 | – | 51,757 | +100.0% | 0.02% | – |
| CPE | Sell | CALLON PETE CO DELcall | $676,000 | -6.9% | 14,300 | -3.4% | 0.02% | -10.5% |
| CCXI | New | CHEMOCENTRYX INC | $674,000 | – | 18,500 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INCcall | $667,000 | -86.5% | 200 | -86.7% | 0.02% | -86.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $661,000 | -20.4% | 5,100 | -15.0% | 0.02% | -19.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $672,000 | +24.4% | 13,026 | +20.1% | 0.02% | +21.4% |
| JELD | Sell | JELD-WEN HLDG INC | $667,000 | -45.4% | 25,302 | -48.1% | 0.02% | -45.2% |
| CLS | Sell | CELESTICA INC | $681,000 | -59.3% | 61,189 | -67.5% | 0.02% | -60.5% |
| FUTU | New | FUTU HLDGS LTDput | $671,000 | – | 15,500 | +100.0% | 0.02% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $662,000 | -2.9% | 8,589 | -18.5% | 0.02% | 0.0% |
| ADUS | ADDUS HOMECARE CORPput | $655,000 | +17.4% | 7,000 | 0.0% | 0.02% | +21.4% | |
| WU | New | WESTERN UN CO | $652,000 | – | 36,570 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $626,000 | +42.3% | 6,096 | +25.3% | 0.02% | +45.5% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $639,000 | -7.5% | 64,500 | -8.2% | 0.02% | -11.1% |
| AMED | New | AMEDISYS INC | $642,000 | – | 3,965 | +100.0% | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $631,000 | – | 40,029 | +100.0% | 0.02% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $612,000 | – | 23,175 | +100.0% | 0.02% | – |
| VAQC | VECTOR ACQUISITION CORP II | $631,000 | +0.3% | 64,547 | 0.0% | 0.02% | 0.0% | |
| CNX | Sell | CNX RES CORP | $629,000 | -11.3% | 45,747 | -18.6% | 0.02% | -11.1% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $606,000 | -86.0% | 25,200 | -85.6% | 0.02% | -85.5% |
| CND | New | CONCORD ACQUISITION CORP | $638,000 | – | 61,327 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORPcall | $639,000 | +17.7% | 110,800 | +29.3% | 0.02% | +14.3% |
| TSP | New | TUSIMPLE HLDGS INCcall | $638,000 | – | 17,800 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORPcall | $630,000 | – | 28,300 | +100.0% | 0.02% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $607,000 | – | 61,846 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $612,000 | +191.4% | 3,435 | +130.7% | 0.02% | +220.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $617,000 | +40.5% | 4,300 | +4.9% | 0.02% | +45.5% |
| DLTR | New | DOLLAR TREE INC | $627,000 | – | 4,462 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $619,000 | +151.6% | 9,303 | +163.4% | 0.02% | +166.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $623,000 | – | 6,978 | +100.0% | 0.02% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $608,000 | +1.0% | 61,432 | 0.0% | 0.02% | +6.7% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $620,000 | -28.5% | 13,191 | -29.4% | 0.02% | -27.3% |
| FB | Sell | META PLATFORMS INCcl a | $611,000 | -9.6% | 1,816 | -8.8% | 0.02% | -5.9% |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $621,000 | – | 62,500 | +100.0% | 0.02% | – | |
| HROW | Buy | HARROW HEALTH INC | $610,000 | +8.0% | 70,618 | +13.5% | 0.02% | +14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $622,000 | -38.5% | 3,042 | -49.7% | 0.02% | -38.5% |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $606,000 | – | 60,000 | +100.0% | 0.02% | – | |
| LU | New | LUFAX HOLDING LTD | $617,000 | – | 109,600 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $605,000 | – | 13,849 | +100.0% | 0.02% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $622,000 | -30.7% | 27,901 | -27.8% | 0.02% | -30.4% |
| NTNX | Sell | NUTANIX INCcl a | $616,000 | -74.8% | 19,340 | -70.2% | 0.02% | -74.6% |
| New | NUVEI CORPORATION | $636,000 | – | 9,814 | +100.0% | 0.02% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $626,000 | -56.0% | 20,895 | -56.5% | 0.02% | -55.6% |
| PANW | New | PALO ALTO NETWORKS INC | $610,000 | – | 1,096 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $589,000 | – | 31,300 | +100.0% | 0.02% | – |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $604,000 | – | 60,100 | +100.0% | 0.02% | – | |
| WMB | Sell | WILLIAMS COS INC | $580,000 | -28.5% | 22,270 | -28.8% | 0.02% | -28.6% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $603,000 | 0.0% | 61,432 | 0.0% | 0.02% | 0.0% | |
| RAD | Buy | RITE AID CORP | $588,000 | +38.7% | 40,000 | +34.1% | 0.02% | +36.4% |
| RAD | Buy | RITE AID CORPput | $588,000 | +38.0% | 40,000 | +33.3% | 0.02% | +36.4% |
| PYPL | PAYPAL HLDGS INCput | $585,000 | -27.5% | 3,100 | 0.0% | 0.02% | -28.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $582,000 | +15.7% | 4,900 | +44.1% | 0.02% | +15.4% |
| PDCO | PATTERSON COS INCput | $587,000 | -2.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $579,000 | -76.0% | 3,685 | -73.2% | 0.02% | -75.8% |
| HHLA | Buy | HH&L ACQUISITION CO | $592,000 | +14.5% | 60,846 | +15.0% | 0.02% | +15.4% |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $599,000 | – | 60,000 | +100.0% | 0.02% | – | |
| GOOGL | Sell | ALPHABET INCcall | $579,000 | -56.7% | 200 | -60.0% | 0.02% | -55.9% |
| New | BLACK MOUNTAIN ACQ CORP | $585,000 | – | 59,470 | +100.0% | 0.02% | – | |
| AYX | Sell | ALTERYX INC | $567,000 | -52.9% | 9,370 | -43.2% | 0.02% | -51.6% |
| AXP | AMERICAN EXPRESS COput | $589,000 | -2.3% | 3,600 | 0.0% | 0.02% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $590,000 | – | 9,455 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $584,000 | -25.6% | 8,600 | -49.9% | 0.02% | -25.0% |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $576,000 | – | 56,800 | +100.0% | 0.02% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $574,000 | -15.3% | 58,568 | -15.7% | 0.02% | -11.8% |
| AMP | New | AMERIPRISE FINL INC | $590,000 | – | 1,956 | +100.0% | 0.02% | – |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
| CCL | Buy | CARNIVAL CORPcall | $569,000 | -18.5% | 28,300 | +1.4% | 0.02% | -16.7% |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $603,000 | – | 59,569 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $592,000 | – | 19,261 | +100.0% | 0.02% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $593,000 | -4.7% | 18,652 | -29.0% | 0.02% | -6.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $586,000 | – | 1,513 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $598,000 | – | 36,759 | +100.0% | 0.02% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $604,000 | – | 59,600 | +100.0% | 0.02% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $599,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $574,000 | – | 400,000 | +100.0% | 0.02% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $601,000 | – | 15,779 | +100.0% | 0.02% | – |
| ZUO | Sell | ZUORA INC | $583,000 | -31.2% | 31,187 | -39.1% | 0.02% | -31.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $579,000 | +37.9% | 3,845 | +9.3% | 0.02% | +36.4% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $597,000 | – | 74,100 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $604,000 | -28.2% | 2,408 | -39.7% | 0.02% | -31.8% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $588,000 | -92.0% | 59,570 | -92.1% | 0.02% | -92.0% |
| NFLX | Buy | NETFLIX INC | $566,000 | +41.5% | 940 | +43.3% | 0.02% | +50.0% |
| NPTN | New | NEOPHOTONICS CORP | $586,000 | – | 38,139 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $570,000 | +31.9% | 13,500 | +50.0% | 0.02% | +36.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $566,000 | -14.9% | 2,372 | -27.7% | 0.02% | -11.8% |
| CMC | Buy | COMMERCIAL METALS CO | $547,000 | +34.7% | 15,083 | +13.2% | 0.01% | +40.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $534,000 | +145.0% | 2,991 | +102.0% | 0.01% | +133.3% |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $548,000 | – | 54,279 | +100.0% | 0.01% | – | |
| AVNT | New | AVIENT CORPORATION | $563,000 | – | 10,054 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $542,000 | – | 8,016 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $550,000 | – | 3,712 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $555,000 | – | 10,688 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $559,000 | – | 6,234 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $528,000 | – | 12,707 | +100.0% | 0.01% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $542,000 | -0.2% | 55,275 | 0.0% | 0.01% | 0.0% | ||
| LBTYA | New | LIBERTY GLOBAL PLC | $560,000 | – | 20,205 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $550,000 | – | 22,000 | +100.0% | 0.01% | – |
| BRZU | DIREXION SHS ETF TRcall | $565,000 | -18.9% | 8,500 | 0.0% | 0.01% | -22.2% | |
| CNP | New | CENTERPOINT ENERGY INC | $563,000 | – | 20,161 | +100.0% | 0.01% | – |
| SILC | Buy | SILICOM LTDord | $549,000 | +42.6% | 10,646 | +19.7% | 0.01% | +40.0% |
| AES | New | AES CORP | $527,000 | – | 21,707 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $538,000 | – | 8,357 | +100.0% | 0.01% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $558,000 | – | 55,822 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $553,000 | -6.0% | 3,384 | -37.2% | 0.01% | -6.7% |
| AN | New | AUTONATION INC | $547,000 | – | 4,683 | +100.0% | 0.01% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $549,000 | +59.1% | 26,325 | +35.2% | 0.01% | +55.6% |
| MRK | New | MERCK & CO INCcall | $559,000 | – | 7,300 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $543,000 | – | 7,705 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $539,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $549,000 | – | 54,297 | +100.0% | 0.01% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $528,000 | -18.5% | 10,499 | -9.4% | 0.01% | -17.6% |
| SBUX | STARBUCKS CORPput | $538,000 | +6.1% | 4,600 | 0.0% | 0.01% | +7.7% | |
| HRB | New | BLOCK H & R INC | $554,000 | – | 23,528 | +100.0% | 0.01% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $534,000 | +2.3% | 10,198 | -27.2% | 0.01% | +7.7% |
| ESTC | ELASTIC N Vput | $554,000 | -17.3% | 4,500 | 0.0% | 0.01% | -17.6% | |
| PYPL | New | PAYPAL HLDGS INCcall | $547,000 | – | 2,900 | +100.0% | 0.01% | – |
| GAMC | GOLDEN ARROW MERGER CORP | $532,000 | -1.1% | 55,000 | 0.0% | 0.01% | 0.0% | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $512,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EL | LAUDER ESTEE COS INCput | $518,000 | +23.3% | 1,400 | 0.0% | 0.01% | +18.2% | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $506,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $522,000 | -14.3% | 32,991 | -14.0% | 0.01% | -18.8% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $507,000 | +2.0% | 49,348 | 0.0% | 0.01% | 0.0% | |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $503,000 | – | 50,300 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $500,000 | -73.0% | 6,296 | -78.8% | 0.01% | -72.3% |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $504,000 | – | 50,000 | +100.0% | 0.01% | – | |
| H | Buy | HYATT HOTELS CORP | $500,000 | +47.9% | 5,217 | +19.0% | 0.01% | +44.4% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $526,000 | -22.5% | 53,138 | -22.7% | 0.01% | -23.5% |
| HTGC | HERCULES CAPITAL INC | $491,000 | 0.0% | 29,575 | 0.0% | 0.01% | 0.0% | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $490,000 | – | 30,244 | +100.0% | 0.01% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $508,000 | -57.7% | 52,000 | -57.6% | 0.01% | -58.1% |
| New | GUARDANT HEALTH INCnote 11/1 | $508,000 | – | 500,000 | +100.0% | 0.01% | – | |
| GH | Buy | GUARDANT HEALTH INC | $523,000 | +17.3% | 5,226 | +46.4% | 0.01% | +18.2% |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $493,000 | -68.7% | 23,122 | -74.0% | 0.01% | -67.5% |
| MANH | New | MANHATTAN ASSOCIATES INC | $490,000 | – | 3,150 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $492,000 | – | 5,419 | +100.0% | 0.01% | – | |
| MMS | New | MAXIMUS INC | $523,000 | – | 6,561 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $516,000 | – | 7,802 | +100.0% | 0.01% | – |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $510,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $518,000 | +20.2% | 16,285 | +15.8% | 0.01% | +18.2% |
| FSK | FS KKR CAP CORPput | $524,000 | -4.9% | 25,000 | 0.0% | 0.01% | -7.1% | |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $500,000 | – | 6,949 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $525,000 | – | 33,513 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $512,000 | – | 21,083 | +100.0% | 0.01% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $517,000 | – | 51,939 | +100.0% | 0.01% | – |
| EHC | ENCOMPASS HEALTH CORPput | $522,000 | -13.0% | 8,000 | 0.0% | 0.01% | -13.3% | |
| EIX | Sell | EDISON INTL | $506,000 | +19.6% | 7,409 | -2.8% | 0.01% | +18.2% |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| DISH | DISH NETWORK CORPORATIONput | $506,000 | -25.4% | 15,600 | 0.0% | 0.01% | -23.5% | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $501,000 | – | 49,799 | +100.0% | 0.01% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $493,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| T | New | AT&T INC | $504,000 | – | 20,487 | +100.0% | 0.01% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $510,000 | – | 51,000 | +100.0% | 0.01% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $507,000 | 0.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| COLI | Sell | COLICITY INC | $498,000 | -6.9% | 51,100 | -6.6% | 0.01% | -7.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $511,000 | +22.8% | 28,697 | -2.8% | 0.01% | +18.2% |
| NET | New | CLOUDFLARE INC | $511,000 | – | 3,883 | +100.0% | 0.01% | – |
| HLXA | HELIX ACQUISITION CORP | $495,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $500,000 | +47.1% | 16,700 | +34.7% | 0.01% | +44.4% |
| CALB | Buy | CALIFORNIA BANCORP INC | $505,000 | +57.8% | 23,804 | +30.4% | 0.01% | +62.5% |
| CCMP | New | CMC MATERIALS INC | $524,000 | – | 2,731 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $499,000 | – | 11,944 | +100.0% | 0.01% | – |
| SMTI | Buy | SANARA MEDTECH INC | $509,000 | +14.9% | 17,223 | +33.3% | 0.01% | +18.2% |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $502,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $498,000 | – | 240 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $507,000 | – | 5,978 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRcall | $491,000 | – | 19,200 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $511,000 | +3.0% | 10,679 | +15.9% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $526,000 | – | 19,770 | +100.0% | 0.01% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $512,000 | – | 51,000 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $518,000 | – | 3,600 | +100.0% | 0.01% | – |
| NGMS | Buy | NEOGAMES S A | $525,000 | +100.4% | 18,900 | +164.7% | 0.01% | +85.7% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $494,000 | -53.6% | 158,914 | -20.6% | 0.01% | -51.9% |
| PHR | Buy | PHREESIA INC | $496,000 | +40.9% | 11,917 | +108.9% | 0.01% | +44.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $499,000 | +20.2% | 27,800 | +37.6% | 0.01% | +18.2% |
| WMT | WALMART INCput | $506,000 | +3.7% | 3,500 | 0.0% | 0.01% | +8.3% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $503,000 | -0.2% | 51,099 | 0.0% | 0.01% | 0.0% | |
| JYAC | JIYA ACQUISITION CORP | $489,000 | +0.2% | 50,012 | 0.0% | 0.01% | +8.3% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $492,000 | +95.2% | 10,699 | +94.7% | 0.01% | +116.7% |
| WEN | Sell | WENDYS CO | $465,000 | -10.1% | 19,507 | -18.3% | 0.01% | -7.7% |
| CSGP | New | COSTAR GROUP INC | $485,000 | – | 6,131 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $467,000 | – | 4,849 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $480,000 | -25.1% | 3,752 | -22.1% | 0.01% | -25.0% |
| PNM | PNM RES INCput | $456,000 | -7.9% | 10,000 | 0.0% | 0.01% | -7.7% | |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $485,000 | -12.5% | 401,093 | +21.6% | 0.01% | -14.3% |
| BAP | New | CREDICORP LTD | $452,000 | – | 3,701 | +100.0% | 0.01% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $449,000 | – | 44,811 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DEL | $455,000 | -61.7% | 9,632 | -60.2% | 0.01% | -60.0% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $449,000 | -10.9% | 46,247 | -10.6% | 0.01% | -7.7% |
| EVR | New | EVERCORE INCclass a | $473,000 | – | 3,480 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $462,000 | – | 5,420 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $459,000 | – | 9,996 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $479,000 | -38.5% | 1,422 | -56.6% | 0.01% | -40.0% |
| PRO | Sell | PROS HOLDINGS INC | $463,000 | -4.3% | 13,417 | -1.6% | 0.01% | 0.0% |
| New | GUESS INCnote 2.000% 4/1 | $468,000 | – | 400,000 | +100.0% | 0.01% | – | |
| STT | New | STATE STR CORPput | $465,000 | – | 5,000 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABSput | $464,000 | +19.0% | 3,300 | 0.0% | 0.01% | +20.0% | |
| New | VOLTA INC | $455,000 | – | 62,000 | +100.0% | 0.01% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $477,000 | +30.7% | 11,671 | +1.5% | 0.01% | +33.3% |
| BXMT | BLACKSTONE MTG TR INCput | $459,000 | +0.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $476,000 | +96.7% | 120,950 | +71.1% | 0.01% | +100.0% |
| VEEV | New | VEEVA SYS INC | $458,000 | – | 1,791 | +100.0% | 0.01% | – |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $454,000 | – | 45,000 | +100.0% | 0.01% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $480,000 | -52.0% | 30,127 | -49.9% | 0.01% | -53.8% |
| New | VIVID SEATS INC | $468,000 | – | 43,056 | +100.0% | 0.01% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $449,000 | – | 50,413 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $473,000 | -91.2% | 12,100 | -91.5% | 0.01% | -91.2% |
| AXP | New | AMERICAN EXPRESS COcall | $458,000 | – | 2,800 | +100.0% | 0.01% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $455,000 | -87.5% | 21,500 | -88.5% | 0.01% | -87.1% |
| ARKG | Sell | ARK ETF TRcall | $453,000 | -68.4% | 7,400 | -61.5% | 0.01% | -67.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $455,000 | -57.6% | 7,092 | -59.6% | 0.01% | -55.6% |
| FLMEU | Buy | FLAME ACQUISITION CORPunit 99/99/9999 | $471,000 | +170.7% | 46,999 | +171.7% | 0.01% | +200.0% |
| CVET | New | COVETRUS INC | $467,000 | – | 23,394 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $477,000 | – | 12,702 | +100.0% | 0.01% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $460,000 | +64.3% | 6,290 | +48.3% | 0.01% | +71.4% |
| SON | New | SONOCO PRODS CO | $452,000 | – | 7,806 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $475,000 | – | 3,120 | +100.0% | 0.01% | – |
| DASH | Sell | DOORDASH INCcl a | $479,000 | -62.7% | 3,219 | -48.4% | 0.01% | -63.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $469,000 | -28.1% | 5,089 | -26.8% | 0.01% | -29.4% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $478,000 | +1.1% | 48,574 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $480,000 | +70.2% | 10,366 | +70.8% | 0.01% | +71.4% |
| CERN | New | CERNER CORPput | $483,000 | – | 5,200 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $457,000 | – | 218 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $472,000 | – | 77,440 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $449,000 | – | 10,665 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $451,000 | – | 1,908 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $469,000 | – | 9,420 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| SURROZEN INC | $476,000 | -9.0% | 73,843 | 0.0% | 0.01% | -7.7% | ||
| DXLG | New | DESTINATION XL GROUP INCcall | $426,000 | – | 75,000 | +100.0% | 0.01% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $429,000 | +41.6% | 9,610 | +59.8% | 0.01% | +37.5% |
| MMS | New | MAXIMUS INCput | $438,000 | – | 5,500 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $427,000 | +33.4% | 5,518 | +9.0% | 0.01% | +37.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $432,000 | -6.9% | 7,790 | -12.5% | 0.01% | -8.3% |
| ZNGA | Sell | ZYNGA INCcl a | $441,000 | -48.0% | 68,845 | -38.9% | 0.01% | -50.0% |
| CPLG | New | COREPOINT LODGING INC | $430,000 | – | 27,359 | +100.0% | 0.01% | – |
| DAC | Sell | DANAOS CORPORATION | $439,000 | -49.0% | 5,882 | -44.0% | 0.01% | -50.0% |
| GDS | GDS HLDGS LTDput | $424,000 | -16.7% | 9,000 | 0.0% | 0.01% | -15.4% | |
| SEIC | New | SEI INVTS CO | $441,000 | – | 7,242 | +100.0% | 0.01% | – |
| SILK | Sell | SILK RD MED INC | $416,000 | -28.4% | 9,765 | -7.6% | 0.01% | -26.7% |
| AXP | New | AMERICAN EXPRESS CO | $435,000 | – | 2,661 | +100.0% | 0.01% | – |
| NXGN | NEXTGEN HEALTHCARE INCput | $445,000 | +26.1% | 25,000 | 0.0% | 0.01% | +22.2% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $428,000 | – | 11,004 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $415,000 | – | 5,678 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $424,000 | – | 13,802 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $446,000 | – | 29,700 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INCput | $434,000 | +33.1% | 2,100 | +23.5% | 0.01% | +37.5% |
| QRVO | New | QORVO INC | $415,000 | – | 2,653 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRput | $418,000 | – | 5,900 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $428,000 | -74.6% | 11,043 | -75.6% | 0.01% | -74.4% |
| MTN | New | VAIL RESORTS INC | $442,000 | – | 1,349 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INCput | $441,000 | – | 2,300 | +100.0% | 0.01% | – |
| AGGR | AGILE GROWTH CORPclass a ord | $437,000 | 0.0% | 45,000 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRput | $424,000 | -0.5% | 3,200 | 0.0% | 0.01% | 0.0% | |
| SMH | New | VANECK ETF TRUSTput | $432,000 | – | 1,400 | +100.0% | 0.01% | – |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $432,000 | -30.7% | 20,611 | +17.7% | 0.01% | -31.2% |
| MYPS | Sell | PLAYSTUDIOS INC | $441,000 | -36.5% | 111,667 | -26.8% | 0.01% | -38.9% |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $412,000 | – | 41,480 | +100.0% | 0.01% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $413,000 | +23.7% | 18,500 | +42.3% | 0.01% | +22.2% |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $410,000 | +70.1% | 17,820 | +89.8% | 0.01% | +83.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $442,000 | +53.5% | 22,041 | +50.3% | 0.01% | +57.1% |
| ILMN | Sell | ILLUMINA INC | $434,000 | -32.4% | 1,141 | -27.9% | 0.01% | -31.2% |
| KR | New | KROGER CO | $430,000 | – | 9,511 | +100.0% | 0.01% | – |
| Sell | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $442,000 | -12.0% | 42,532 | -14.9% | 0.01% | -15.4% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $445,000 | – | 44,500 | +100.0% | 0.01% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $421,000 | – | 4,532 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $435,000 | +13.3% | 5,000 | +100.0% | 0.01% | +10.0% |
| THC | Sell | TENET HEALTHCARE CORP | $410,000 | +22.8% | 5,020 | -0.3% | 0.01% | +22.2% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $437,000 | +52.8% | 9,721 | +22.0% | 0.01% | +57.1% |
| APA | New | APA CORPORATION | $421,000 | – | 15,652 | +100.0% | 0.01% | – |
| ESRT | EMPIRE ST RLTY TR INCput | $431,000 | -11.1% | 48,400 | 0.0% | 0.01% | -8.3% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $429,000 | – | 24,174 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $416,000 | – | 898 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $433,000 | -26.9% | 22,800 | +28.1% | 0.01% | -26.7% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $412,000 | – | 37,678 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $426,000 | -69.3% | 2,346 | -73.7% | 0.01% | -69.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $447,000 | +33.0% | 1,423 | +19.2% | 0.01% | +22.2% |
| TDUP | New | THREDUP INCcl a | $412,000 | – | 32,255 | +100.0% | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $448,000 | – | 45,296 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEWput | $410,000 | +10.2% | 1,400 | 0.0% | 0.01% | +10.0% | |
| PSX | New | PHILLIPS 66 | $444,000 | – | 6,131 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COcall | $373,000 | – | 21,600 | +100.0% | 0.01% | – |
| IHRT | Sell | IHEARTMEDIA INC | $389,000 | -71.6% | 18,482 | -66.3% | 0.01% | -71.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $406,000 | -17.3% | 4,827 | -28.3% | 0.01% | -23.1% |
| J | New | JACOBS ENGR GROUP INC | $372,000 | – | 2,669 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INCput | $399,000 | – | 20,000 | +100.0% | 0.01% | – |
| GNRC | GENERAC HLDGS INCput | $387,000 | -14.0% | 1,100 | 0.0% | 0.01% | -16.7% | |
| New | MANDIANT INC | $384,000 | – | 21,895 | +100.0% | 0.01% | – | |
| INSMED INCnote 0.750% 6/0 | $381,000 | -0.8% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| INTU | Sell | INTUIT | $394,000 | -83.4% | 613 | -86.1% | 0.01% | -83.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $401,000 | +75.1% | 28,178 | +88.3% | 0.01% | +66.7% |
| CHE | New | CHEMED CORP NEW | $379,000 | – | 716 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $394,000 | -16.2% | 24,467 | -0.0% | 0.01% | -16.7% |
| KRBN | New | KRANESHARES TRcall | $382,000 | – | 7,500 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $400,000 | – | 4,011 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $394,000 | -1.3% | 573 | -16.0% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $408,000 | – | 2,840 | +100.0% | 0.01% | – |
| CCB | COASTAL FINL CORP WA | $390,000 | +58.5% | 7,713 | 0.0% | 0.01% | +66.7% | |
| SBT | Buy | STERLING BANCORP INC | $389,000 | +52.5% | 67,691 | +36.8% | 0.01% | +42.9% |
| New | MCLAREN TECHNOLOGY ACQ CORP | $397,000 | – | 40,000 | +100.0% | 0.01% | – | |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $401,000 | 0.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $389,000 | – | 13,800 | +100.0% | 0.01% | – |
| MERITOR INCnote 3.250%10/1 | $393,000 | +4.0% | 360,000 | 0.0% | 0.01% | 0.0% | ||
| SPOK | Sell | SPOK HLDGS INC | $375,000 | -13.0% | 93,485 | -2.1% | 0.01% | -9.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $385,000 | +7.8% | 3,200 | 0.0% | 0.01% | +11.1% | |
| URNM | EXCHANGE TRADED CONCEPTS TRcall | $389,000 | -6.3% | 5,400 | 0.0% | 0.01% | -9.1% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $389,000 | -49.0% | 15,161 | -49.7% | 0.01% | -50.0% |
| TALO | Sell | TALOS ENERGY INC | $408,000 | -63.0% | 41,658 | -48.0% | 0.01% | -64.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $398,000 | -57.7% | 4,568 | -25.4% | 0.01% | -58.3% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $401,000 | 0.0% | 40,708 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELANDcall | $373,000 | – | 900 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $380,000 | +4.4% | 9,363 | -4.9% | 0.01% | +11.1% |
| MTB | New | M & T BK CORP | $372,000 | – | 2,424 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $384,000 | – | 10,553 | +100.0% | 0.01% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $408,000 | +19.6% | 10,387 | +12.4% | 0.01% | +11.1% |
| SAL | Buy | SALISBURY BANCORP INC | $396,000 | +70.0% | 7,198 | +57.4% | 0.01% | +66.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $387,000 | – | 15,228 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $387,000 | – | 5,510 | +100.0% | 0.01% | – |
| LYFT | LYFT INCput | $372,000 | -20.2% | 8,700 | 0.0% | 0.01% | -16.7% | |
| SWIR | New | SIERRA WIRELESS INC | $372,000 | – | 21,114 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $409,000 | – | 3,965 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $375,000 | – | 17,872 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $393,000 | – | 19,054 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE INC | $383,000 | – | 2,957 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $387,000 | – | 1,326 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $407,000 | – | 3,070 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $402,000 | – | 19,598 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $395,000 | -22.7% | 1,364 | -52.0% | 0.01% | -23.1% |
| BIIB | Buy | BIOGEN INCcall | $384,000 | +35.7% | 1,600 | +60.0% | 0.01% | +42.9% |
| ATUS | Sell | ALTICE USA INCcl a | $393,000 | -65.7% | 24,297 | -56.1% | 0.01% | -65.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | – | 1,351 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $401,000 | -4.1% | 4,294 | -16.4% | 0.01% | -9.1% |
| DAVA | Sell | ENDAVA PLCads | $392,000 | +23.7% | 2,335 | -0.1% | 0.01% | +25.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $394,000 | – | 600 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $386,000 | – | 531 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $374,000 | – | 4,392 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $383,000 | – | 12,501 | +100.0% | 0.01% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $407,000 | – | 10,848 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $374,000 | – | 7,386 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPcall | $370,000 | +31.2% | 1,100 | +10.0% | 0.01% | +28.6% |
| WYNN | New | WYNN RESORTS LTDput | $366,000 | – | 4,300 | +100.0% | 0.01% | – |
| YELL | Buy | YELLOW CORPcall | $345,000 | +134.7% | 27,400 | +5.0% | 0.01% | +125.0% |
| ZG | New | ZILLOW GROUP INCcl a | $347,000 | – | 5,582 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $339,000 | -36.0% | 5,369 | -37.3% | 0.01% | -35.7% |
| Y | New | ALLEGHANY CORP MD | $333,000 | – | 499 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $337,000 | -43.6% | 7,073 | -39.5% | 0.01% | -40.0% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $350,000 | – | 6,329 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $368,000 | – | 917 | +100.0% | 0.01% | – |
| New | ARGUS CAPITAL CORP | $351,000 | – | 35,456 | +100.0% | 0.01% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $342,000 | -22.3% | 2,244 | -26.1% | 0.01% | -18.2% |
| AIZ | New | ASSURANT INC | $341,000 | – | 2,191 | +100.0% | 0.01% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $343,000 | -7.0% | 46,300 | +0.7% | 0.01% | 0.0% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $337,000 | – | 33,200 | +100.0% | 0.01% | – | |
| BKE | Sell | BUCKLE INC | $357,000 | -46.5% | 8,443 | -49.9% | 0.01% | -47.1% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $347,000 | -6.0% | 51,850 | +46.6% | 0.01% | 0.0% |
| AI | New | C3 AI INCcl a | $354,000 | – | 11,337 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $365,000 | -67.4% | 2,801 | -69.0% | 0.01% | -69.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $332,000 | +23.4% | 190 | +28.4% | 0.01% | +28.6% |
| C | Buy | CITIGROUP INCput | $332,000 | +43.1% | 5,500 | +66.7% | 0.01% | +50.0% |
| CGNX | New | COGNEX CORP | $368,000 | – | 4,734 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INCcall | $353,000 | -18.3% | 1,400 | -26.3% | 0.01% | -18.2% |
| CFX | New | COLFAX CORP | $369,000 | – | 8,027 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $351,000 | – | 1,400 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $332,000 | -20.2% | 2,100 | +10.5% | 0.01% | -18.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $345,000 | -90.7% | 12,500 | -90.4% | 0.01% | -90.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $348,000 | – | 1,700 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $359,000 | – | 8,151 | +100.0% | 0.01% | – |
| Buy | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $351,000 | +18.2% | 33,912 | +15.0% | 0.01% | +12.5% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $335,000 | -70.6% | 7,167 | -76.4% | 0.01% | -69.0% |
| FFIC | Buy | FLUSHING FINL CORP | $348,000 | +20.8% | 14,340 | +12.3% | 0.01% | +28.6% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $364,000 | -43.7% | 37,500 | -43.7% | 0.01% | -47.1% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $333,000 | – | 33,658 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $338,000 | -66.8% | 11,200 | -71.2% | 0.01% | -65.4% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $344,000 | – | 8,278 | +100.0% | 0.01% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $342,000 | -79.8% | 4,447 | -79.0% | 0.01% | -79.1% |
| IQIYI INCnote 4.000%12/1 | $350,000 | -18.4% | 500,000 | 0.0% | 0.01% | -18.2% | ||
| EWG | Buy | ISHARES INCmsci germany etf | $355,000 | +25.0% | 10,830 | +25.5% | 0.01% | +28.6% |
| JRSH | Buy | JERASH HLDGS US INC | $365,000 | +28.5% | 56,488 | +33.9% | 0.01% | +28.6% |
| JOAN | Sell | JOANN INC | $362,000 | -10.6% | 34,900 | -4.1% | 0.01% | -10.0% |
| LAD | Sell | LITHIA MTRS INC | $336,000 | -26.0% | 1,133 | -20.9% | 0.01% | -25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $370,000 | -62.7% | 4,403 | -64.5% | 0.01% | -64.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $367,000 | +36.9% | 7,896 | +18.5% | 0.01% | +28.6% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $334,000 | -82.0% | 1,921 | -80.8% | 0.01% | -81.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $338,000 | -20.8% | 4,337 | -11.6% | 0.01% | -18.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $332,000 | – | 925 | +100.0% | 0.01% | – |
| OM | OUTSET MED INC | $369,000 | -6.8% | 8,000 | 0.0% | 0.01% | -10.0% | |
| PATK | Buy | PATRICK INDS INC | $359,000 | +51.5% | 4,447 | +56.2% | 0.01% | +50.0% |
| PTON | New | PELOTON INTERACTIVE INC | $334,000 | – | 9,347 | +100.0% | 0.01% | – |
| FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $366,000 | +67.9% | 37,286 | +68.6% | 0.01% | +50.0% |
| Buy | PROFESSIONAL HLDG CORP | $369,000 | +46.4% | 19,253 | +43.4% | 0.01% | +50.0% | |
| TBT | New | PROSHARES TRcall | $361,000 | – | 21,400 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIcall | $339,000 | – | 5,500 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $362,000 | +24.4% | 11,300 | +39.6% | 0.01% | +28.6% |
| YNDX | Buy | YANDEX N V | $357,000 | -24.0% | 5,900 | +0.1% | 0.01% | -25.0% |
| RMD | Buy | RESMED INC | $356,000 | +6.9% | 1,366 | +8.1% | 0.01% | 0.0% |
| R | New | RYDER SYS INC | $369,000 | – | 4,473 | +100.0% | 0.01% | – |
| ESM | Sell | ESM ACQUISITION CORPORATION | $340,000 | -28.7% | 35,000 | -28.1% | 0.01% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $357,000 | +35.2% | 4,204 | +23.8% | 0.01% | +28.6% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $341,000 | -9.8% | 35,069 | -9.4% | 0.01% | -10.0% |
| TOL | New | TOLL BROTHERS INC | $355,000 | – | 4,910 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $365,000 | +69.0% | 3,077 | +60.0% | 0.01% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $361,000 | +28.9% | 13,255 | +60.1% | 0.01% | +28.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $366,000 | – | 1,708 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK ETF TRUSTput | $370,000 | -66.5% | 2,000 | -64.3% | 0.01% | -67.9% |
| VMEO | New | VIMEO INC | $359,000 | – | 19,981 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $370,000 | -82.0% | 44,020 | -76.2% | 0.01% | -83.0% |
| QDEL | New | QUIDEL CORP | $310,000 | – | 2,296 | +100.0% | 0.01% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $327,000 | -18.2% | 13,050 | +5.5% | 0.01% | -20.0% |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $313,000 | – | 31,130 | +100.0% | 0.01% | – | |
| GANX | GAIN THERAPEUTICS INC | $315,000 | -27.3% | 58,100 | 0.0% | 0.01% | -27.3% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $304,000 | – | 20,275 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $309,000 | +17.0% | 2,579 | -10.9% | 0.01% | +14.3% |
| LNN | Buy | LINDSAY CORP | $320,000 | +42.9% | 2,105 | +42.8% | 0.01% | +33.3% |
| GEF | Buy | GREIF INCcl a | $320,000 | +19.4% | 5,300 | +27.5% | 0.01% | +14.3% |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $325,000 | – | 32,000 | +100.0% | 0.01% | – | |
| DESP | Sell | DESPEGAR COM CORP | $295,000 | -27.7% | 30,094 | -11.3% | 0.01% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $319,000 | -60.2% | 1,241 | -62.4% | 0.01% | -61.9% |
| HUBB | Buy | HUBBELL INC | $318,000 | +15.6% | 1,529 | +0.6% | 0.01% | +14.3% |
| HUBS | Sell | HUBSPOT INC | $301,000 | -19.1% | 456 | -17.1% | 0.01% | -20.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $311,000 | – | 4,530 | +100.0% | 0.01% | – |
| OMQS | Sell | OMNIQ CORP | $304,000 | -44.6% | 49,250 | -9.0% | 0.01% | -42.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $323,000 | +26.2% | 4,200 | +31.2% | 0.01% | +14.3% |
| WRK | Buy | WESTROCK CO | $317,000 | +56.2% | 7,153 | +75.2% | 0.01% | +60.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $323,000 | +14.9% | 16,357 | +11.3% | 0.01% | +14.3% |
| STLD | New | STEEL DYNAMICS INC | $305,000 | – | 4,921 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $328,000 | -22.3% | 2,391 | -11.1% | 0.01% | -27.3% |
| EEM | ISHARES TRput | $298,000 | -2.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| VSTO | VISTA OUTDOOR INCput | $299,000 | +14.1% | 6,500 | 0.0% | 0.01% | +14.3% | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $293,000 | – | 30,000 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRput | $305,000 | +4.1% | 14,200 | -0.7% | 0.01% | +14.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $314,000 | -41.2% | 6,809 | -40.8% | 0.01% | -42.9% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $322,000 | -46.2% | 11,200 | -54.6% | 0.01% | -46.7% |
| KKR | New | KKR & CO INC | $328,000 | – | 4,409 | +100.0% | 0.01% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $308,000 | -30.8% | 37,237 | -9.1% | 0.01% | -27.3% |
| AVT | New | AVNET INC | $309,000 | – | 7,496 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $318,000 | – | 4,200 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $293,000 | – | 5,300 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $312,000 | +5.8% | 2,608 | -4.6% | 0.01% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $311,000 | +7.6% | 600 | 0.0% | 0.01% | +14.3% | |
| BNED | Sell | BARNES & NOBLE ED INC | $300,000 | -60.5% | 44,028 | -42.0% | 0.01% | -57.9% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $298,000 | +29.0% | 18,035 | +31.7% | 0.01% | +33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $304,000 | -80.4% | 7,636 | -80.6% | 0.01% | -80.0% |
| NWL | New | NEWELL BRANDS INC | $328,000 | – | 15,005 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $322,000 | – | 1,600 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $298,000 | – | 6,611 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $304,000 | -40.2% | 58,895 | -27.0% | 0.01% | -38.5% |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $312,000 | -5.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $309,000 | +43.1% | 9,441 | +27.9% | 0.01% | +33.3% |
| RDNT | New | RADNET INC | $319,000 | – | 10,600 | +100.0% | 0.01% | – |
| TREB | New | TREBIA ACQUISITION CORP | $330,000 | – | 33,100 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $301,000 | – | 16,318 | +100.0% | 0.01% | – |
| TWTR | TWITTER INCput | $294,000 | -28.5% | 6,800 | 0.0% | 0.01% | -27.3% | |
| New | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $307,000 | – | 30,183 | +100.0% | 0.01% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $307,000 | -37.5% | 1,498 | -25.0% | 0.01% | -38.5% |
| CCK | Sell | CROWN HLDGS INCcall | $310,000 | -34.6% | 2,800 | -40.4% | 0.01% | -33.3% |
| TRV | New | TRAVELERS COMPANIES INC | $321,000 | – | 2,054 | +100.0% | 0.01% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $307,000 | +14.6% | 4,146 | +3.6% | 0.01% | +14.3% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $305,000 | – | 19,150 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $321,000 | -41.6% | 5,761 | -39.2% | 0.01% | -42.9% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $319,000 | -10.1% | 19,314 | +4.4% | 0.01% | -11.1% |
| T | Buy | AT&T INCcall | $298,000 | +38.0% | 12,100 | +51.2% | 0.01% | +33.3% |
| AON | New | AON PLC | $312,000 | – | 1,039 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INCcall | $299,000 | -79.1% | 12,700 | -77.5% | 0.01% | -78.4% |
| DASH | DOORDASH INCcall | $298,000 | -27.7% | 2,000 | 0.0% | 0.01% | -27.3% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $311,000 | +51.7% | 2,917 | +19.9% | 0.01% | +60.0% |
| EMN | New | EASTMAN CHEM CO | $306,000 | – | 2,532 | +100.0% | 0.01% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $322,000 | – | 31,900 | +100.0% | 0.01% | – | |
| EHTH | EHEALTH INCput | $306,000 | -37.0% | 12,000 | 0.0% | 0.01% | -33.3% | |
| BSRR | Buy | SIERRA BANCORP | $320,000 | +24.5% | 11,804 | +11.3% | 0.01% | +14.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $330,000 | -33.5% | 7,686 | -41.7% | 0.01% | -38.5% |
| ELA | Sell | ENVELA CORP | $321,000 | -5.9% | 78,912 | -3.7% | 0.01% | -11.1% |
| WTRG | New | ESSENTIAL UTILS INC | $322,000 | – | 6,003 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $322,000 | – | 261 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $312,000 | – | 5,300 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INC | $323,000 | – | 32,494 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $294,000 | -19.9% | 1,465 | -21.9% | 0.01% | -11.1% |
| FVCB | New | FVCBANKCORP INC | $327,000 | – | 16,594 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATIONput | $288,000 | – | 65,000 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $260,000 | – | 2,268 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $271,000 | – | 8,316 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $268,000 | – | 6,520 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCcall | $254,000 | – | 9,000 | +100.0% | 0.01% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $285,000 | -9.2% | 12,467 | -2.3% | 0.01% | -12.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $266,000 | -19.6% | 13,500 | -19.6% | 0.01% | -12.5% |
| PEP | New | PEPSICO INCput | $261,000 | – | 1,500 | +100.0% | 0.01% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $269,000 | -4.3% | 5,097 | -17.4% | 0.01% | 0.0% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $291,000 | 0.0% | 29,454 | 0.0% | 0.01% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $263,000 | – | 3,584 | +100.0% | 0.01% | – |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $291,000 | – | 28,500 | +100.0% | 0.01% | – | |
| NOK | Buy | NOKIA CORPcall | $289,000 | +43.8% | 46,500 | +26.4% | 0.01% | +40.0% |
| MPLN | New | MULTIPLAN CORPORATION | $288,000 | – | 65,000 | +100.0% | 0.01% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $292,000 | -43.3% | 29,933 | -43.2% | 0.01% | -46.2% |
| FREE | New | WHOLE EARTH BRANDS INC | $279,000 | – | 25,953 | +100.0% | 0.01% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $272,000 | -0.7% | 27,511 | 0.0% | 0.01% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $259,000 | -19.8% | 25,466 | -19.2% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $285,000 | -50.7% | 17,354 | -58.9% | 0.01% | -53.3% |
| MAG | MAG SILVER CORP | $262,000 | -3.3% | 16,725 | 0.0% | 0.01% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $276,000 | +26.6% | 705 | +30.8% | 0.01% | +16.7% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $265,000 | – | 27,006 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $271,000 | -17.1% | 1,997 | -26.6% | 0.01% | -12.5% |
| LSTR | Buy | LANDSTAR SYS INC | $278,000 | +31.8% | 1,553 | +16.2% | 0.01% | +40.0% |
| New | LI-CYCLE HOLDINGS CORP | $280,000 | – | 28,155 | +100.0% | 0.01% | – | |
| KWEB | New | KRANESHARES TRput | $277,000 | – | 7,600 | +100.0% | 0.01% | – |
| SCOA | Sell | SCION TECH GROWTH I | $278,000 | -39.3% | 28,450 | -39.0% | 0.01% | -41.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $262,000 | – | 7,533 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $290,000 | – | 6,300 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $275,000 | +65.7% | 21,976 | +62.4% | 0.01% | +75.0% |
| INVH | Sell | INVITATION HOMES INC | $290,000 | -38.9% | 6,398 | -48.4% | 0.01% | -41.7% |
| New | STRONGHOLD DIGITAL MINING IN | $267,000 | – | 20,767 | +100.0% | 0.01% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $275,000 | -3.2% | 98,800 | +9.7% | 0.01% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $281,000 | -3.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| IDA | New | IDACORP INC | $265,000 | – | 2,337 | +100.0% | 0.01% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $255,000 | -70.9% | 2,481 | -75.2% | 0.01% | -68.2% |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $265,000 | – | 26,100 | +100.0% | 0.01% | – | |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $272,000 | – | 27,436 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $290,000 | – | 19,300 | +100.0% | 0.01% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $282,000 | – | 28,528 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $289,000 | +16.5% | 15,000 | -1.3% | 0.01% | +16.7% |
| Sell | FRESHWORKS INC | $264,000 | -41.3% | 10,051 | -4.7% | 0.01% | -41.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $292,000 | +0.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $261,000 | – | 537 | +100.0% | 0.01% | – |
| New | TELESAT CORP | $259,000 | – | 9,051 | +100.0% | 0.01% | – | |
| EVBG | New | EVERBRIDGE INC | $259,000 | – | 3,851 | +100.0% | 0.01% | – |
| EPIX | Sell | ESSA PHARMA INC | $289,000 | +77.3% | 20,350 | -0.0% | 0.01% | +75.0% |
| EPAM | New | EPAM SYS INC | $261,000 | – | 390 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $277,000 | – | 1,934 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $257,000 | – | 1,129 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $273,000 | – | 12,682 | +100.0% | 0.01% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $284,000 | +2.9% | 50,000 | +11.0% | 0.01% | 0.0% |
| ABGI | ABG ACQUISITION CORP I | $268,000 | +0.4% | 27,414 | 0.0% | 0.01% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $257,000 | – | 780 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $290,000 | -35.7% | 2,670 | -50.3% | 0.01% | -41.7% |
| CUTR | Buy | CUTERA INC | $282,000 | -9.0% | 6,822 | +2.6% | 0.01% | -12.5% |
| CFR | New | CULLEN FROST BANKERS INC | $264,000 | – | 2,094 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $274,000 | – | 2,696 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $282,000 | -71.1% | 497 | -77.1% | 0.01% | -72.0% |
| CMCSA | COMCAST CORP NEWcall | $262,000 | -10.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| UI | Sell | UBIQUITI INC | $292,000 | -47.1% | 951 | -48.5% | 0.01% | -50.0% |
| CTAS | New | CINTAS CORP | $284,000 | – | 640 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $268,000 | -54.0% | 1,297 | -57.3% | 0.01% | -53.3% |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $274,000 | -12.5% | 28,289 | -12.0% | 0.01% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $282,000 | -47.8% | 4,342 | -52.0% | 0.01% | -50.0% |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $265,000 | – | 26,100 | +100.0% | 0.01% | – | |
| VVV | New | VALVOLINE INC | $257,000 | – | 6,905 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING COcall | $254,000 | – | 9,600 | +100.0% | 0.01% | – |
| Buy | XPAC ACQUISITION CORPunit 07/27/2021 | $287,000 | +58.6% | 29,357 | +59.3% | 0.01% | +40.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $273,000 | -70.3% | 11,356 | -69.4% | 0.01% | -69.6% |
| BMI | New | BADGER METER INC | $271,000 | – | 2,546 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $272,000 | – | 7,200 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCcall | $262,000 | – | 5,200 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $273,000 | – | 89,996 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $282,000 | -46.4% | 1,032 | -51.0% | 0.01% | -46.2% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $290,000 | – | 7,645 | +100.0% | 0.01% | – |
| VIRT | VIRTU FINL INCcall | $288,000 | +18.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ARCB | New | ARCBEST CORPput | $264,000 | – | 2,200 | +100.0% | 0.01% | – |
| APPH | Buy | APPHARVEST INCcall | $282,000 | -39.4% | 72,400 | +1.5% | 0.01% | -41.7% |
| AINV | Sell | APOLLO INVT CORPput | $256,000 | -56.2% | 20,000 | -55.6% | 0.01% | -53.3% |
| COLD | New | AMERICOLD RLTY TR | $279,000 | – | 8,520 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $266,000 | -15.3% | 14,800 | -3.3% | 0.01% | -12.5% |
| ALCC | ALTC ACQUISITION CORP | $290,000 | 0.0% | 29,480 | 0.0% | 0.01% | 0.0% | |
| ALLK | New | ALLAKOS INC | $271,000 | – | 27,695 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPput | $256,000 | – | 4,300 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $291,000 | – | 5,244 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $270,000 | – | 11,053 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $250,000 | – | 4,782 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $253,000 | -83.6% | 3,796 | -80.9% | 0.01% | -84.6% |
| XLU | New | SELECT SECTOR SPDR TRput | $215,000 | – | 3,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $217,000 | – | 1,692 | +100.0% | 0.01% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $215,000 | -35.2% | 2,773 | -10.5% | 0.01% | -25.0% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TWTR | Sell | TWITTER INCcall | $225,000 | -83.7% | 5,200 | -77.3% | 0.01% | -82.9% |
| HCC | New | WARRIOR MET COAL INC | $230,000 | – | 8,961 | +100.0% | 0.01% | – |
| CRSR | Buy | CORSAIR GAMING INC | $253,000 | -4.5% | 12,033 | +17.5% | 0.01% | -14.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $217,000 | – | 5,012 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $232,000 | – | 2,759 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $253,000 | -87.4% | 6,487 | -87.8% | 0.01% | -88.2% |
| URI | New | UNITED RENTALS INC | $235,000 | – | 707 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $218,000 | – | 6,254 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $238,000 | – | 4,271 | +100.0% | 0.01% | – |
| USO | UNITED STS OIL FD LPput | $223,000 | +3.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INCput | $251,000 | – | 500 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $225,000 | – | 5,608 | +100.0% | 0.01% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $237,000 | -28.8% | 18,224 | -33.6% | 0.01% | -33.3% |
| UNM | New | UNUM GROUPput | $243,000 | – | 9,900 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $251,000 | -26.6% | 5,855 | +13.7% | 0.01% | -33.3% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $246,000 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CACI | New | CACI INTL INCcl a | $222,000 | – | 826 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTDcall | $239,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDERS INC | $238,000 | – | 915 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $227,000 | -82.8% | 2,177 | -80.8% | 0.01% | -82.4% |
| ICHR | Sell | ICHOR HOLDINGS | $251,000 | +3.3% | 5,463 | -7.6% | 0.01% | 0.0% |
| BA | BOEING COcall | $221,000 | -8.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $228,000 | +3.6% | 3,499 | -10.2% | 0.01% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $228,000 | – | 225 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $251,000 | – | 6,440 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $223,000 | – | 1,925 | +100.0% | 0.01% | – |
| YTRA | New | YATRA ONLINE INC | $218,000 | – | 125,990 | +100.0% | 0.01% | – |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $251,000 | +8.7% | 9,057 | +6.6% | 0.01% | 0.0% |
| BMRC | New | BANK MARIN BANCORP | $237,000 | – | 6,372 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPput | $240,000 | – | 5,400 | +100.0% | 0.01% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $244,000 | – | 24,618 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $246,000 | – | 8,500 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $230,000 | -40.1% | 61,400 | -15.7% | 0.01% | -40.0% |
| ITB | New | ISHARES TRus home cons etf | $230,000 | – | 2,770 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $234,000 | – | 2,732 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON CORP | $216,000 | -80.8% | 4,664 | -81.1% | 0.01% | -79.3% |
| SBUX | New | STARBUCKS CORP | $244,000 | – | 2,083 | +100.0% | 0.01% | – |
| EWQ | ISHARES INCmsci france etf | $224,000 | +4.2% | 5,765 | 0.0% | 0.01% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $234,000 | -6.4% | 829 | -20.7% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $221,000 | – | 2,485 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $251,000 | – | 4,729 | +100.0% | 0.01% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220,000 | – | 1,605 | +100.0% | 0.01% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $242,000 | – | 24,700 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $251,000 | – | 9,000 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $239,000 | -22.9% | 44,100 | -1.6% | 0.01% | -25.0% |
| DHCA | Sell | DHC ACQUISITION CORP | $243,000 | -61.6% | 25,000 | -61.1% | 0.01% | -62.5% |
| HUN | Sell | HUNTSMAN CORP | $251,000 | +5.0% | 7,205 | -10.7% | 0.01% | 0.0% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $253,000 | -0.4% | 25,824 | 0.0% | 0.01% | 0.0% | |
| HBM | New | HUDBAY MINERALS INC | $246,000 | – | 34,000 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $220,000 | – | 9,316 | +100.0% | 0.01% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $247,000 | -3.1% | 250,000 | 0.0% | 0.01% | -14.3% | ||
| LSXMK | New | LIBERTY MEDIA CORP DEL | $222,000 | – | 4,366 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCput | $226,000 | -47.2% | 4,800 | -17.2% | 0.01% | -45.5% |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $253,000 | – | 24,900 | +100.0% | 0.01% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $217,000 | – | 7,661 | +100.0% | 0.01% | – |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $217,000 | +0.5% | 21,953 | +0.2% | 0.01% | 0.0% |
| O | New | REALTY INCOME CORP | $228,000 | – | 3,179 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $227,000 | – | 2,872 | +100.0% | 0.01% | – |
| ATRC | Buy | ATRICURE INC | $229,000 | +8.0% | 3,290 | +7.7% | 0.01% | +20.0% |
| SKX | New | SKECHERS U S A INCcl a | $220,000 | – | 5,058 | +100.0% | 0.01% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SSO | New | PROSHARES TR | $220,000 | – | 1,500 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $215,000 | – | 15,384 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $231,000 | – | 6,900 | +100.0% | 0.01% | – |
| ASTS | AST SPACEMOBILE INC | $226,000 | -26.6% | 28,450 | 0.0% | 0.01% | -25.0% | |
| FOE | Sell | FERRO CORP | $223,000 | -32.2% | 10,229 | -36.7% | 0.01% | -25.0% |
| AGO | New | ASSURED GUARANTY LTD | $238,000 | – | 4,734 | +100.0% | 0.01% | – |
| V | Buy | VISA INCput | $238,000 | +6.7% | 1,100 | +10.0% | 0.01% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $227,000 | -62.7% | 22,300 | -62.8% | 0.01% | -62.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $245,000 | -27.7% | 561 | -28.8% | 0.01% | -33.3% |
| EXPO | Buy | EXPONENT INC | $250,000 | +14.7% | 2,140 | +10.8% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $234,000 | -11.4% | 2,402 | -1.6% | 0.01% | -14.3% |
| ES | New | EVERSOURCE ENERGY | $233,000 | – | 2,559 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $251,000 | – | 856 | +100.0% | 0.01% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $237,000 | – | 23,600 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP NEW | $243,000 | – | 2,156 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $232,000 | – | 1,367 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $218,000 | – | 5,427 | +100.0% | 0.01% | – |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MELI | Sell | MERCADOLIBRE INC | $231,000 | -65.0% | 171 | -56.5% | 0.01% | -64.7% |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MTH | New | MERITAGE HOMES CORP | $247,000 | – | 2,027 | +100.0% | 0.01% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $251,000 | – | 25,421 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $225,000 | – | 8,795 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $219,000 | – | 8,928 | +100.0% | 0.01% | – |
| BYTS | BYTE ACQUISITION CORP | $244,000 | +0.8% | 24,900 | 0.0% | 0.01% | 0.0% | |
| ATR | New | APTARGROUP INC | $237,000 | – | 1,931 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $224,000 | – | 2,400 | +100.0% | 0.01% | – |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $218,000 | +1.4% | 21,789 | 0.0% | 0.01% | 0.0% | |
| TMV | New | DIREXION SHS ETF TRcall | $234,000 | – | 4,300 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INCcall | $233,000 | -23.6% | 33,100 | +22.6% | 0.01% | -25.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $234,000 | -59.7% | 2,915 | -61.1% | 0.01% | -60.0% |
| MACC | MISSION ADVANCEMENT CORPcl a | $243,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $245,000 | +7.9% | 4,379 | +19.2% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $228,000 | -23.2% | 4,059 | +42.3% | 0.01% | -25.0% |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $233,000 | – | 23,081 | +100.0% | 0.01% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $242,000 | – | 2,523 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $217,000 | – | 2,906 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INCput | $244,000 | – | 9,300 | +100.0% | 0.01% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $221,000 | – | 7,552 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcall | $243,000 | -13.8% | 3,800 | +18.8% | 0.01% | -14.3% |
| DHBC | DHB CAPITAL CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $179,000 | -1.1% | 18,011 | -0.8% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $188,000 | -45.2% | 20,000 | -53.3% | 0.01% | -44.4% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $181,000 | – | 18,183 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $202,000 | – | 10,796 | +100.0% | 0.01% | – |
| W | WAYFAIR INCcall | $209,000 | -25.6% | 1,100 | 0.0% | 0.01% | -28.6% | |
| HIGA | Sell | H I G ACQUISITION CORP | $176,000 | -45.2% | 17,990 | -44.6% | 0.01% | -37.5% |
| ARKG | New | ARK ETF TRput | $202,000 | – | 3,300 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $208,000 | -24.6% | 11,223 | -19.8% | 0.01% | -28.6% |
| ATKR | New | ATKORE INC | $212,000 | – | 1,909 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $209,000 | -9.9% | 13,113 | -9.1% | 0.01% | -16.7% |
| OKTA | Sell | OKTA INCcl a | $203,000 | -88.2% | 906 | -87.5% | 0.01% | -88.6% |
| NET | New | CLOUDFLARE INCcall | $210,000 | – | 1,600 | +100.0% | 0.01% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $185,000 | – | 18,947 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $213,000 | – | 2,345 | +100.0% | 0.01% | – |
| New | CELLEBRITE DI LTDordinary shares | $209,000 | – | 26,075 | +100.0% | 0.01% | – | |
| KRC | New | KILROY RLTY CORP | $208,000 | – | 3,134 | +100.0% | 0.01% | – |
| ASAN | Sell | ASANA INCcl a | $212,000 | -72.6% | 2,849 | -61.8% | 0.01% | -75.0% |
| PBW | INVESCO EXCHANGE TRADED FD Tput | $207,000 | -7.6% | 2,900 | 0.0% | 0.01% | -16.7% | |
| SKIL | SKILLSOFT CORPcl a | $208,000 | -21.8% | 22,750 | 0.0% | 0.01% | -28.6% | |
| SC | New | SANTANDER CONSUMER USA HLDGScall | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
| CIDM | Buy | CINEDIGM CORP | $176,000 | -46.0% | 151,723 | +16.8% | 0.01% | -37.5% |
| TACA | TREPONT ACQUISITION CORP I | $198,000 | 0.0% | 19,878 | 0.0% | 0.01% | 0.0% | |
| OCUP | New | OCUPHIRE PHARMA INC | $196,000 | – | 52,463 | +100.0% | 0.01% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $190,000 | -23.1% | 11,002 | +23.1% | 0.01% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $206,000 | -76.7% | 1,588 | -75.1% | 0.01% | -78.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $183,000 | -28.2% | 12,800 | +0.8% | 0.01% | -28.6% |
| ALTERYX INCnote 0.500% 8/0 | $189,000 | -1.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| EWBC | Sell | EAST WEST BANCORP INC | $207,000 | -76.6% | 2,629 | -76.9% | 0.01% | -78.3% |
| HNST | New | HONEST CO INC | $180,000 | – | 22,300 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $204,000 | – | 1,424 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $214,000 | – | 4,900 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $214,000 | – | 8,102 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCput | $211,000 | – | 2,300 | +100.0% | 0.01% | – |
| CSPR | New | CASPER SLEEP INCput | $195,000 | – | 29,200 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $208,000 | – | 6,420 | +100.0% | 0.01% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $189,000 | +5.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $176,000 | – | 17,500 | +100.0% | 0.01% | – | |
| AFRM | New | AFFIRM HLDGS INCcall | $211,000 | – | 2,100 | +100.0% | 0.01% | – |
| CNX | CNX RES CORPput | $199,000 | +8.7% | 14,500 | 0.0% | 0.01% | 0.0% | |
| TKR | New | TIMKEN CO | $213,000 | – | 3,074 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $210,000 | +1.4% | 8,807 | +0.2% | 0.01% | 0.0% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $180,000 | +1.1% | 18,158 | 0.0% | 0.01% | 0.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $183,000 | -48.6% | 68,900 | -29.7% | 0.01% | -44.4% |
| SLCR | SILVER CREST ACQUISITION COR | $196,000 | -0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $194,000 | +1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DELcall | $207,000 | – | 5,300 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $207,000 | -58.2% | 6,459 | -61.5% | 0.01% | -61.5% |
| BRKR | New | BRUKER CORP | $201,000 | – | 2,400 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $207,000 | -21.0% | 2,981 | -18.2% | 0.01% | -28.6% |
| ZYME | New | ZYMEWORKS INC | $192,000 | – | 11,700 | +100.0% | 0.01% | – |
| NABORS INDS INCnote 0.750% 1/1 | $176,000 | -1.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $209,000 | – | 5,578 | +100.0% | 0.01% | – |
| New | BOWLERO CORP | $212,000 | – | 23,500 | +100.0% | 0.01% | – | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $209,000 | – | 10,554 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $208,000 | – | 6,295 | +100.0% | 0.01% | – |
| EZU | ISHARES INCmsci eurzone etf | $212,000 | +1.9% | 4,320 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $208,000 | -13.3% | 2,700 | 0.0% | 0.01% | -16.7% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $180,000 | – | 18,171 | +100.0% | 0.01% | – |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $197,000 | – | 19,512 | +100.0% | 0.01% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $207,000 | – | 2,939 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $211,000 | – | 695 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCcall | $209,000 | – | 7,000 | +100.0% | 0.01% | – |
| VNE | Sell | VEONEER INC | $203,000 | -79.5% | 5,716 | -80.4% | 0.01% | -80.0% |
| VNE | New | VEONEER INCcall | $206,000 | – | 5,800 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $204,000 | – | 3,445 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $177,000 | – | 23,000 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $206,000 | – | 1,287 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $203,000 | – | 37,973 | +100.0% | 0.01% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $184,000 | -73.6% | 46,000 | -68.9% | 0.01% | -72.2% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $166,000 | – | 12,400 | +100.0% | 0.00% | – |
| Buy | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $151,000 | +112.7% | 200,000 | +100.0% | 0.00% | +100.0% | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $154,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INCcall | $168,000 | -72.1% | 17,200 | +201.8% | 0.00% | -73.3% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $152,000 | 0.0% | 15,629 | 0.0% | 0.00% | 0.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $172,000 | +3.0% | 44,300 | +13.6% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $152,000 | – | 10,400 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $157,000 | +20.8% | 18,694 | +3.9% | 0.00% | +33.3% |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $154,000 | – | 185,000 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORPcall | $169,000 | – | 19,400 | +100.0% | 0.00% | – |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $157,000 | -0.6% | 15,979 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORECIVIC INCcall | $164,000 | – | 16,400 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $164,000 | – | 50,856 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $169,000 | – | 72,898 | +100.0% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $144,000 | – | 14,622 | +100.0% | 0.00% | – |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $159,000 | +3.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $146,000 | -9.3% | 45,500 | 0.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $160,000 | +7.4% | 10,196 | -32.8% | 0.00% | 0.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $169,000 | -12.9% | 31,800 | +54.4% | 0.00% | -20.0% | |
| FINTECH ACQUISITION CORP VI | $164,000 | +0.6% | 16,700 | 0.0% | 0.00% | 0.0% | ||
| GGPI | Sell | GORES GUGGENHEIM INCcall | $165,000 | +7.8% | 14,100 | -6.0% | 0.00% | 0.0% |
| HTGC | HERCULES CAPITAL INCput | $166,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HUT | New | HUT 8 MNG CORPcall | $140,000 | – | 17,800 | +100.0% | 0.00% | – |
| ITI | ITERIS INC NEW | $162,000 | -24.3% | 40,545 | 0.0% | 0.00% | -20.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $140,000 | – | 12,320 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $141,000 | -37.3% | 12,400 | +2.5% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $164,000 | -41.6% | 13,048 | -42.4% | 0.00% | -42.9% |
| MILE | New | METROMILE INC | $174,000 | – | 79,397 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $164,000 | – | 16,111 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $171,000 | – | 21,695 | +100.0% | 0.00% | – | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $151,000 | – | 15,192 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $174,000 | – | 11,900 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $154,000 | +14.1% | 275,000 | 0.0% | 0.00% | +33.3% | |
| BTU | New | PEABODY ENGR CORPcall | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $156,000 | – | 40,061 | +100.0% | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $161,000 | – | 16,229 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $160,000 | +45.5% | 200,000 | 0.0% | 0.00% | +33.3% | ||
| SUMO | New | SUMO LOGIC INC | $152,000 | – | 11,200 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $175,000 | -8.4% | 302,900 | +7.5% | 0.00% | -20.0% |
| SNPX | Sell | SYNAPTOGENIX INC | $152,000 | -31.8% | 17,904 | -20.3% | 0.00% | -33.3% |
| TCRR | New | TCR2 THERAPEUTICS INC | $169,000 | – | 36,300 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $143,000 | – | 47,405 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $174,000 | – | 102,246 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $153,000 | – | 12,853 | +100.0% | 0.00% | – |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $144,000 | +1.4% | 14,537 | 0.0% | 0.00% | 0.0% | |
| GPRK | Sell | GEOPARK LTD | $147,000 | -77.3% | 12,800 | -74.7% | 0.00% | -76.5% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $164,000 | -7.9% | 16,619 | -8.5% | 0.00% | -20.0% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $167,000 | -22.7% | 16,800 | -22.9% | 0.00% | -33.3% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $149,000 | -64.5% | 15,360 | -64.1% | 0.00% | -63.6% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $168,000 | -0.6% | 17,037 | 0.0% | 0.00% | 0.0% | |
| Sell | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $140,000 | -4.8% | 14,128 | -4.2% | 0.00% | 0.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $144,000 | -0.7% | 14,529 | 0.0% | 0.00% | 0.0% | |
| TWOA | New | TWO | $141,000 | – | 14,537 | +100.0% | 0.00% | – |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $144,000 | -0.7% | 14,526 | 0.0% | 0.00% | 0.0% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $147,000 | -45.8% | 57,002 | -26.6% | 0.00% | -42.9% |
| New | ERMENEGILDO ZEGNA N V | $151,000 | – | 14,431 | +100.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INCput | $103,000 | -22.6% | 97,900 | 0.0% | 0.00% | 0.0% | |
| ROSS | New | ROSS ACQUISITION CORP II | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $99,000 | +2.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $136,000 | – | 13,660 | +100.0% | 0.00% | – |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $130,000 | -0.8% | 13,128 | 0.0% | 0.00% | 0.0% | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $119,000 | -46.9% | 12,500 | 0.0% | 0.00% | -50.0% | |
| QMCO | Sell | QUANTUM CORP | $111,000 | -19.6% | 20,164 | -24.1% | 0.00% | -25.0% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $114,000 | +25.3% | 16,855 | +28.1% | 0.00% | +50.0% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $108,000 | – | 10,910 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $99,000 | – | 10,029 | +100.0% | 0.00% | – |
| New | FOUNDER SPAC | $122,000 | – | 12,215 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $134,000 | -16.2% | 13,514 | +1.6% | 0.00% | -25.0% |
| PIPP | New | PINE IS ACQUISITION CORPcall | $110,000 | – | 11,200 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $133,000 | +1.5% | 77,583 | +82.4% | 0.00% | 0.0% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $122,000 | -37.1% | 12,499 | -36.7% | 0.00% | -40.0% |
| BBIG | Sell | VINCO VENTURES INCcall | $132,000 | -66.8% | 55,300 | -11.0% | 0.00% | -70.0% |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $114,000 | +12.9% | 235,308 | 0.0% | 0.00% | 0.0% | |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $112,000 | – | 11,020 | +100.0% | 0.00% | – |
| Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $107,000 | -2.7% | 10,799 | -2.3% | 0.00% | 0.0% | |
| OPTN | OPTINOSE INC | $117,000 | -45.8% | 72,000 | 0.0% | 0.00% | -50.0% | |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $101,000 | -32.7% | 10,220 | -32.9% | 0.00% | -25.0% |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $125,000 | +0.8% | 11,950 | 0.0% | 0.00% | 0.0% | |
| TWNT | Sell | TAILWIND TWO ACQUISITION COR | $99,000 | -76.1% | 10,000 | -76.1% | 0.00% | -72.7% |
| OCAX | OCA ACQUISITION CORP | $102,000 | 0.0% | 10,319 | 0.0% | 0.00% | 0.0% | |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $118,000 | – | 11,427 | +100.0% | 0.00% | – |
| TBSA | TB SA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | NOW INC | $129,000 | – | 15,138 | +100.0% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $121,000 | – | 12,100 | +100.0% | 0.00% | – | |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $133,000 | -23.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $107,000 | -31.4% | 173,366 | 0.0% | 0.00% | -25.0% | |
| NKLA | Sell | NIKOLA CORPcall | $114,000 | -33.7% | 11,500 | -28.6% | 0.00% | -25.0% |
| NXTC | Sell | NEXTCURE INC | $110,000 | -73.4% | 18,300 | -70.2% | 0.00% | -72.7% |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $105,000 | +20.7% | 275,000 | 0.0% | 0.00% | +50.0% | ||
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $120,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $108,000 | – | 12,600 | +100.0% | 0.00% | – | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $135,000 | -0.7% | 13,750 | 0.0% | 0.00% | 0.0% | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $131,000 | +15.9% | 225,000 | 0.0% | 0.00% | 0.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $109,000 | 0.0% | 10,892 | 0.0% | 0.00% | 0.0% | |
| MOGO | New | MOGO INC | $114,000 | – | 33,246 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $110,000 | – | 10,402 | +100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $128,000 | -17.4% | 130,225 | 0.0% | 0.00% | -25.0% | ||
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $120,000 | -16.7% | 11,958 | -17.5% | 0.00% | -25.0% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $104,000 | 0.0% | 10,660 | 0.0% | 0.00% | 0.0% | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $126,000 | – | 12,500 | +100.0% | 0.00% | – | |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $129,000 | – | 13,100 | +100.0% | 0.00% | – |
| HIPPO HLDGS INC | $104,000 | -39.5% | 36,850 | 0.0% | 0.00% | -25.0% | ||
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $109,000 | – | 10,910 | +100.0% | 0.00% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $117,000 | 0.0% | 11,658 | 0.0% | 0.00% | 0.0% | |
| Sell | IRONNET INCcall | $105,000 | -93.0% | 24,900 | -71.8% | 0.00% | -92.3% | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $107,000 | – | 12,800 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $103,000 | – | 10,268 | +100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $135,000 | +10.7% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $115,000 | – | 33,500 | +100.0% | 0.00% | – |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $108,000 | -10.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $124,000 | – | 134,848 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED | $108,000 | – | 15,773 | +100.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $128,000 | +23.1% | 160,165 | 0.0% | 0.00% | 0.0% | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $124,000 | – | 12,200 | +100.0% | 0.00% | – | |
| BB | BLACKBERRY LTDcall | $125,000 | -3.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| New | VERTICAL AEROSPACE LTDcall | $108,000 | – | 16,100 | +100.0% | 0.00% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $113,000 | -2.6% | 105,225 | 0.0% | 0.00% | 0.0% | ||
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $132,000 | -8.3% | 13,233 | -9.0% | 0.00% | -25.0% |
| SCOB | Sell | SCION TECH GROWTH II | $122,000 | -59.7% | 12,500 | -59.2% | 0.00% | -62.5% |
| BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $102,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $115,000 | -86.4% | 14,400 | -85.9% | 0.00% | -86.4% |
| VUZI | New | VUZIX CORP | $129,000 | – | 14,839 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $124,000 | -54.2% | 52,600 | +3.1% | 0.00% | -57.1% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $111,000 | – | 16,700 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $81,000 | – | 101,000 | +100.0% | 0.00% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $83,000 | -36.6% | 27,992 | -21.8% | 0.00% | -33.3% |
| New | SPK AQUISITION CORPright 05/13/2026 | $84,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INCcall | $66,000 | -35.3% | 56,600 | -7.7% | 0.00% | -33.3% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $72,000 | -56.1% | 68,111 | -43.6% | 0.00% | -50.0% |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $87,000 | – | 147,266 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $79,000 | – | 16,000 | +100.0% | 0.00% | – |
| IBER | Sell | IBERE PHARMACEUTICALS | $97,000 | -27.1% | 10,000 | -26.7% | 0.00% | -33.3% |
| WWR | New | WESTWATER RES INC | $59,000 | – | 27,400 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $84,000 | -3.4% | 31,500 | 0.0% | 0.00% | 0.0% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $79,000 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | PAYSAFE LIMITEDcall | $65,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $66,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $87,000 | – | 22,607 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $91,000 | – | 10,078 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $96,000 | – | 21,255 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $65,000 | -70.3% | 20,645 | -78.7% | 0.00% | -66.7% |
| CFRX | CONTRAFECT CORP | $91,000 | -35.5% | 34,700 | 0.0% | 0.00% | -50.0% | |
| AVRO | New | AVROBIO INC | $78,000 | – | 20,300 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $72,000 | +4.3% | 23,500 | +33.5% | 0.00% | 0.0% |
| CRU | CRUCIBLE ACQUISITION CORP | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $73,000 | – | 11,500 | +100.0% | 0.00% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $94,000 | +104.3% | 134,211 | +97.3% | 0.00% | +100.0% |
| AGS | New | PLAYAGS INC | $82,000 | – | 12,005 | +100.0% | 0.00% | – |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $93,000 | +13.4% | 116,666 | 0.0% | 0.00% | 0.0% | |
| SBII | Sell | SANDBRIDGE X2 CORP | $97,000 | -38.2% | 10,000 | -37.7% | 0.00% | -50.0% |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $60,000 | -4.8% | 108,225 | 0.0% | 0.00% | 0.0% | |
| GMTX | New | GEMINI THERAPEUTICS INC | $95,000 | – | 32,800 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $83,000 | – | 10,500 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $61,000 | – | 11,483 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $71,000 | – | 10,667 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $88,000 | – | 13,300 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $76,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $75,000 | – | 16,718 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $66,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $77,000 | – | 27,043 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $78,000 | -36.6% | 130,000 | 0.0% | 0.00% | -33.3% | |
| IDEX | Buy | IDEANOMICS INCcall | $39,000 | -29.1% | 32,400 | +16.5% | 0.00% | 0.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $32,000 | -28.9% | 13,581 | 0.0% | 0.00% | 0.0% | |
| EGY | New | VAALCO ENERGY INC | $35,000 | – | 11,000 | +100.0% | 0.00% | – |
| UPH | UPHEALTH INCcall | $25,000 | -30.6% | 11,300 | 0.0% | 0.00% | 0.0% | |
| TRUE | New | TRUECAR INC | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $25,000 | +8.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XSPA | Sell | XPRESSPA GROUP INCcall | $51,000 | +37.8% | 25,000 | -1.2% | 0.00% | 0.0% |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $44,000 | -2.2% | 83,815 | +6.7% | 0.00% | 0.0% |
| SURROZEN INC*w exp 08/01/203 | $28,000 | 0.0% | 24,614 | 0.0% | 0.00% | 0.0% | ||
| SOS | New | SOS LIMITEDcall | $29,000 | – | 35,100 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $32,000 | – | 54,650 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $53,000 | +3.9% | 59,500 | 0.0% | 0.00% | 0.0% | |
| PROG | New | PROGENITY INCcall | $25,000 | – | 11,800 | +100.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $27,000 | -6.9% | 20,610 | -9.1% | 0.00% | 0.0% |
| New | OWLET INC | $56,000 | – | 20,858 | +100.0% | 0.00% | – | |
| Buy | GALATA ACQUISITION CORP*w exp 99/99/999 | $40,000 | +21.2% | 84,950 | +13.3% | 0.00% | 0.0% | |
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $30,000 | -23.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $43,000 | – | 95,045 | +100.0% | 0.00% | – | |
| NSTBWS | Buy | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $30,000 | -50.8% | 47,565 | +10.5% | 0.00% | -50.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $36,000 | – | 10,253 | +100.0% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $22,000 | +22.2% | 36,709 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $27,000 | 0.0% | 13,000 | -1.5% | 0.00% | 0.0% |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $35,000 | – | 75,500 | +100.0% | 0.00% | – | |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $54,000 | -11.5% | 117,877 | +5.7% | 0.00% | -50.0% |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $41,000 | -4.7% | 82,566 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $32,000 | +6.7% | 36,579 | 0.0% | 0.00% | 0.0% | |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $56,000 | -9.7% | 96,455 | +0.0% | 0.00% | -50.0% |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $41,000 | – | 67,781 | +100.0% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $25,000 | -62.7% | 44,081 | 0.0% | 0.00% | -50.0% | |
| New | KALTURA INC | $49,000 | – | 14,500 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $56,000 | -15.2% | 57,500 | 0.0% | 0.00% | -50.0% | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $42,000 | -19.2% | 75,381 | 0.0% | 0.00% | 0.0% | |
| IMRA | New | IMARA INC | $42,000 | – | 18,844 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORPcall | $39,000 | -59.8% | 55,800 | +6.3% | 0.00% | -50.0% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $21,000 | -63.8% | 31,500 | 0.0% | 0.00% | 0.0% | |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $45,000 | -13.5% | 62,500 | -2.8% | 0.00% | 0.0% |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $28,000 | -12.5% | 31,627 | 0.0% | 0.00% | 0.0% | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $25,000 | – | 49,000 | +100.0% | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $49,000 | +28.9% | 55,528 | +5.9% | 0.00% | 0.0% |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $50,000 | – | 100,100 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $24,000 | – | 16,250 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $25,000 | – | 11,058 | +100.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $55,000 | +44.7% | 13,533 | +35.3% | 0.00% | 0.0% |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $55,000 | -22.5% | 52,100 | -0.2% | 0.00% | -50.0% |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $22,000 | +4.8% | 41,616 | +0.4% | 0.00% | 0.0% |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $25,000 | +4.2% | 45,027 | 0.0% | 0.00% | 0.0% | |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $26,000 | -40.9% | 31,250 | -25.7% | 0.00% | 0.0% |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $42,000 | -44.7% | 44,735 | 0.0% | 0.00% | -50.0% | ||
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $26,000 | -33.3% | 11,500 | +5.5% | 0.00% | 0.0% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $33,000 | -15.4% | 66,451 | 0.0% | 0.00% | 0.0% | |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $27,000 | +3.8% | 40,298 | +5.8% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORPcall | $26,000 | -36.6% | 19,100 | -32.3% | 0.00% | 0.0% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $50,000 | +2.0% | 52,200 | 0.0% | 0.00% | 0.0% | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $21,000 | – | 10,390 | +100.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $44,000 | +2.3% | 88,902 | 0.0% | 0.00% | 0.0% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $44,000 | – | 11,900 | +100.0% | 0.00% | – |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $40,000 | +42.9% | 117,000 | 0.0% | 0.00% | 0.0% | ||
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $35,000 | +29.6% | 58,500 | 0.0% | 0.00% | 0.0% | ||
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $35,000 | – | 72,294 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $21,000 | – | 44,603 | +100.0% | 0.00% | – | |
| Buy | BELONG ACQUISITION CORP*w exp 03/23/202 | $58,000 | +5.5% | 109,108 | +9.1% | 0.00% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $35,000 | -35.2% | 69,524 | 0.0% | 0.00% | 0.0% | |
| AGEN | New | AGENUS INC | $44,000 | – | 13,577 | +100.0% | 0.00% | – |
| New | AEYE INCcall | $53,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $30,000 | -9.1% | 60,680 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $28,000 | -9.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ACTG | New | ACACIA RESH CORP | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $45,000 | – | 75,799 | +100.0% | 0.00% | – |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $10,000 | 0.0% | 14,250 | 0.0% | 0.00% | – | |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $7,000 | -58.8% | 12,252 | -55.4% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $11,000 | +10.0% | 18,484 | 0.0% | 0.00% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $16,000 | – | 27,223 | +100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $9,000 | +12.5% | 17,476 | +31.6% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,000 | – | 12,600 | +100.0% | 0.00% | – | |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $12,000 | +33.3% | 22,806 | +44.6% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $7,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $7,000 | – | 12,676 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $5,000 | – | 11,934 | +100.0% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $3,000 | 0.0% | 14,057 | 0.0% | 0.00% | – | |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $10,000 | -9.1% | 18,501 | +2.2% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -11,725 | -100.0% | 0.00% | – | |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $12,000 | 0.0% | 20,008 | +13.5% | 0.00% | – |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $13,000 | +30.0% | 18,925 | +31.7% | 0.00% | – |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $12,000 | -14.3% | 28,578 | 0.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -14,524 | -100.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $11,000 | -65.6% | 35,025 | -49.3% | 0.00% | -100.0% |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $9,000 | -10.0% | 14,708 | +5.4% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $11,000 | – | 22,629 | +100.0% | 0.00% | – | |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -21,942 | -100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $13,000 | -13.3% | 27,526 | 0.0% | 0.00% | – | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $11,000 | -26.7% | 21,796 | +5.5% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $7,000 | -12.5% | 12,716 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $10,000 | 0.0% | 19,261 | 0.0% | 0.00% | – | |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $12,000 | +9.1% | 18,154 | +13.4% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $17,000 | -26.1% | 50,700 | -0.8% | 0.00% | -100.0% |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $9,000 | -10.0% | 17,620 | +2.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $13,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $19,000 | – | 29,187 | +100.0% | 0.00% | – | |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $10,000 | -9.1% | 20,576 | +1.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $5,000 | – | 11,650 | +100.0% | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $15,000 | – | 22,525 | +100.0% | 0.00% | – |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $10,000 | -23.1% | 20,044 | +0.0% | 0.00% | – |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $16,000 | -33.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $12,000 | -7.7% | 24,067 | +1.3% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -11,666 | -100.0% | 0.00% | – |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $7,000 | 0.0% | 13,601 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $9,000 | 0.0% | 22,500 | 0.0% | 0.00% | – | |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $7,000 | 0.0% | 15,530 | +3.3% | 0.00% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -14,795 | -100.0% | 0.00% | – | |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $11,000 | – | 18,038 | +100.0% | 0.00% | – |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $9,000 | -18.2% | 19,869 | +2.1% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $10,000 | – | 17,472 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 15,530 | +100.0% | 0.00% | – | |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $9,000 | -10.0% | 17,614 | +0.3% | 0.00% | – |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $6,000 | -45.5% | 22,456 | 0.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $2,000 | – | 10,896 | +100.0% | 0.00% | – | |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $8,000 | – | 16,903 | +100.0% | 0.00% | – | |
| New | FOUNDER SPAC*w exp 04/19/202 | $14,000 | – | 18,750 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $10,000 | -16.7% | 21,106 | 0.0% | 0.00% | – | |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $11,000 | -8.3% | 20,036 | +15.4% | 0.00% | – |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $13,000 | – | 24,598 | +100.0% | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -12,299 | -100.0% | 0.00% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $4,000 | -55.6% | 24,100 | +3.1% | 0.00% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $8,000 | -11.1% | 13,975 | 0.0% | 0.00% | – | |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $13,000 | – | 22,850 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $17,000 | – | 39,300 | +100.0% | 0.00% | – | |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $12,000 | +100.0% | 23,130 | -1.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $6,000 | – | 10,337 | +100.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $11,000 | -8.3% | 16,140 | 0.0% | 0.00% | – | |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -10,477 | -100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $19,000 | – | 37,100 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $9,000 | – | 16,602 | +100.0% | 0.00% | – |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $5,000 | -16.7% | 17,906 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $10,000 | -16.7% | 23,225 | 0.0% | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $13,000 | – | 16,564 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $8,000 | -11.1% | 17,889 | 0.0% | 0.00% | – | |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $8,000 | 0.0% | 10,597 | -7.6% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $7,000 | – | 11,998 | +100.0% | 0.00% | – |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $10,000 | -78.7% | 22,497 | -18.3% | 0.00% | -100.0% | |
| AGGRW | Sell | AGILE GROWTH CORP*w exp 03/09/202 | $9,000 | 0.0% | 14,451 | -2.4% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $11,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $19,000 | – | 41,251 | +100.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $8,000 | -63.6% | 14,100 | 0.0% | 0.00% | -100.0% | ||
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $12,000 | – | 19,713 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $14,000 | – | 21,192 | +100.0% | 0.00% | – | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $11,000 | +57.1% | 28,592 | 0.0% | 0.00% | – | |
| SNDL | Buy | SUNDIAL GROWERS INCput | $9,000 | +12.5% | 15,500 | +29.2% | 0.00% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $16,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $10,000 | -74.4% | 35,604 | -12.5% | 0.00% | -100.0% | |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $8,000 | 0.0% | 15,033 | +9.9% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $12,000 | – | 19,689 | +100.0% | 0.00% | – |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $7,000 | -12.5% | 15,412 | 0.0% | 0.00% | – | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $4,000 | – | 16,100 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $10,000 | – | 18,670 | +100.0% | 0.00% | – | |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $7,000 | – | 14,359 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $16,000 | – | 13,726 | +100.0% | 0.00% | – |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $17,000 | -39.3% | 16,524 | -30.9% | 0.00% | -100.0% |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 16,850 | +100.0% | 0.00% | – | |
| MPACW | Sell | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $7,000 | -41.7% | 20,750 | -19.4% | 0.00% | – |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $9,000 | +28.6% | 17,461 | +60.3% | 0.00% | – |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $10,000 | -9.1% | 23,337 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $11,000 | -15.4% | 20,990 | 0.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $14,000 | – | 24,000 | +100.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD INCcall | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $13,000 | -13.3% | 26,796 | 0.0% | 0.00% | – | |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $18,000 | -25.0% | 33,478 | +0.4% | 0.00% | -100.0% |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $9,000 | – | 27,002 | +100.0% | 0.00% | – | |
| ATOS | Buy | ATOSSA THERAPEUTICS INCcall | $18,000 | -47.1% | 11,300 | +9.7% | 0.00% | -100.0% |
| PROCAPS GROUP SA*w exp 04/01/202 | $10,000 | -23.1% | 11,946 | 0.0% | 0.00% | – | ||
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -17,755 | -100.0% | 0.00% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $15,000 | -6.2% | 35,428 | 0.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $10,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $11,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $8,000 | -11.1% | 15,132 | +15.7% | 0.00% | – |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $5,000 | -37.5% | 11,225 | +0.0% | 0.00% | – |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $8,000 | -11.1% | 17,258 | +0.1% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $12,000 | -7.7% | 19,212 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $9,000 | -18.2% | 17,289 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $9,000 | +50.0% | 11,230 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $5,000 | -28.6% | 10,486 | 0.0% | 0.00% | – | |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $6,000 | -45.5% | 19,589 | -15.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $17,000 | – | 25,034 | +100.0% | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $14,000 | – | 21,453 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $10,000 | – | 17,728 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $14,000 | – | 27,813 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $9,000 | 0.0% | 18,233 | 0.0% | 0.00% | – | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $5,000 | +25.0% | 15,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $17,000 | -5.6% | 30,450 | 0.0% | 0.00% | – | |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $7,000 | 0.0% | 14,027 | +13.8% | 0.00% | – |
| GLAQW | Sell | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $11,000 | -15.4% | 16,683 | -17.6% | 0.00% | – |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $9,000 | -40.0% | 17,831 | -35.9% | 0.00% | – |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $15,000 | – | 24,400 | +100.0% | 0.00% | – | |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $6,000 | – | 12,100 | +100.0% | 0.00% | – |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $16,000 | -11.1% | 26,666 | 0.0% | 0.00% | – | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $11,000 | – | 17,758 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -111,970 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -22,196 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -28,489 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -26,461 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -33,741 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -11,411 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -79,393 | -100.0% | -0.00% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -13,791 | -100.0% | -0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -45,471 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -13,602 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -14,288 | -100.0% | -0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -38,096 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -24,689 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -13,893 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -39,096 | -100.0% | -0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -14,313 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,902 | -100.0% | -0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -10,882 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -10,415 | -100.0% | -0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -12,719 | -100.0% | -0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -10,878 | -100.0% | -0.00% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -11,510 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -13,154 | -100.0% | -0.00% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -12,273 | -100.0% | -0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -10,903 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -12,752 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -12,174 | -100.0% | -0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -10,903 | -100.0% | -0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -12,686 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -10,008 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,305 | -100.0% | -0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -15,910 | -100.0% | -0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -16,354 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -20,084 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -23,600 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -68,000 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -27,160 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -15,860 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -16,029 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -29,934 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -29,219 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -11,155 | -100.0% | -0.00% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -14,526 | -100.0% | -0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -16,459 | -100.0% | -0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -15,915 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -14,950 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,613 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| OTRK | Exit | ONTRAK INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -16,924 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -14,537 | -100.0% | -0.00% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -14,526 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,895 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -21,373 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -14,812 | -100.0% | -0.01% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -18,171 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,645 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,234 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,095 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -24,975 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,960 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -19,622 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,629 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -34,313 | -100.0% | -0.01% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -11,042 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -600 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -37,715 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -19,537 | -100.0% | -0.01% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -19,449 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -17,168 | -100.0% | -0.01% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -18,183 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,572 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,908 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -9,337 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -18,282 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -16,981 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -13,251 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,210 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -30,324 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,217 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9,189 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -726 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -25,984 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,560 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -24,460 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,597 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,707 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,704 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -11,779 | -100.0% | -0.01% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -24,998 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,971 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,609 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,204 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,350 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,279 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -6,489 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,289 | -100.0% | -0.01% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -23,696 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,117 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,288 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -21,805 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,308 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,590 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -18,830 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -25,043 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,052 | -100.0% | -0.01% | – |
| Exit | IRONNET INCput | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| GPRO | Exit | GOPRO INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -19,932 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -38,975 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,193 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,093 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -967 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,303 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SEER | Exit | SEER INC | $0 | – | -7,622 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,599 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,231 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -16,625 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,251 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -323,000 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,635 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,309 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,355 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,442 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,746 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,953 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -32,597 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -13,673 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,412 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -8,011 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -13,879 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,960 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,772 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,257 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -14,800 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,861 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,378 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,644 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,941 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -36,315 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,221 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,055 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,143 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,953 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,989 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -30,602 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,114 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,188 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,301 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,364 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,641 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,245 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -121,923 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,412 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,383 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,443 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,957 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,557 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -40,494 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -8,567 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,166 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -24,695 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,031 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,431 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,545 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,276 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -34,495 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -19,988 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -24,485 | -100.0% | -0.01% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,160 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,820 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,126 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -48,480 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -20,170 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,102 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,994 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -36,900 | -100.0% | -0.01% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,043 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,678 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,405 | -100.0% | -0.01% | – |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,043 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,434 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,630 | -100.0% | -0.01% | – |
| Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -20,400 | -100.0% | -0.01% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,715 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -8,729 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,306 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,423 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -69,645 | -100.0% | -0.01% | – | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,970 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,792 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,974 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,969 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -21,500 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,089 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -41,548 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,927 | -100.0% | -0.01% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -56,010 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,506 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -24,529 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,197 | -100.0% | -0.02% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -58,911 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,471 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -15,229 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -18,800 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -11,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -25,040 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -375,000 | -100.0% | -0.02% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,691 | -100.0% | -0.02% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -7,229 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,407 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,001 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,348 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -33,500 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,877 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,233 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,123 | -100.0% | -0.02% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -70,003 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -23,412 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,290 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -40,809 | -100.0% | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -12,647 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,095 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -5,497 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -73,387 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,903 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,168 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -40,001 | -100.0% | -0.02% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -232,069 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,771 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,287 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -12,200 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,051 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,046 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -9,594 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,389 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -30,996 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -75,200 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -122,235 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,548 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -152,800 | -100.0% | -0.02% | – |
| Exit | EQUITABLE HLDGS INC | $0 | – | -27,276 | -100.0% | -0.02% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,978 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -25,700 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -40,709 | -100.0% | -0.02% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -26,868 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -47,901 | -100.0% | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -30,401 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -46,662 | -100.0% | -0.02% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -7,368 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,140 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,971 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,840 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -16,426 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,755 | -100.0% | -0.02% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -85,880 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,654 | -100.0% | -0.02% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -30,442 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -13,352 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,755 | -100.0% | -0.02% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -28,184 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,987 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -28,183 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -45,919 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -64,700 | -100.0% | -0.03% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -18,025 | -100.0% | -0.03% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -101,000 | -100.0% | -0.03% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -41,715 | -100.0% | -0.03% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,615 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,265 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,241 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -23,524 | -100.0% | -0.03% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -56,052 | -100.0% | -0.03% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -200,511 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -10,005 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -24,666 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -10,100 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -23,408 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -9,803 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,058 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -69,500 | -100.0% | -0.03% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -33,744 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -39,650 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -8,200 | -100.0% | -0.03% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -47,055 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -13,600 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -117,427 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,982 | -100.0% | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -17,800 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -23,663 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -46,314 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -40,400 | -100.0% | -0.03% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -14,873 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -29,973 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -29,696 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,869 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -30,500 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -113,157 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,717 | -100.0% | -0.04% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -87,986 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,314 | -100.0% | -0.04% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -155,526 | -100.0% | -0.04% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,840 | -100.0% | -0.04% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -395,490 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -7,129 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,060 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -45,314 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -96,006 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -5,800 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -79,632 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -47,545 | -100.0% | -0.04% | – |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -186,533 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,521 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,223 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -52,500 | -100.0% | -0.05% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -186,380 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -8,100 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,054 | -100.0% | -0.05% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -880,000 | -100.0% | -0.05% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -106,034 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -12,300 | -100.0% | -0.05% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -2,595,000 | -100.0% | -0.05% | – | |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -79,659 | -100.0% | -0.05% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -207,274 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -80,800 | -100.0% | -0.05% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -82,500 | -100.0% | -0.06% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -99,299 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -75,700 | -100.0% | -0.06% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -194,777 | -100.0% | -0.06% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -238,179 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,072 | -100.0% | -0.06% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -126,321 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -135,146 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -54,382 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -11,600 | -100.0% | -0.06% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -126,995 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -107,362 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,290 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -42,500 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,096 | -100.0% | -0.07% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -292,137 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,176 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -900 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -93,700 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -51,750 | -100.0% | -0.08% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -302,177 | -100.0% | -0.08% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -160,614 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -17,000 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -51,400 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -42,965 | -100.0% | -0.08% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -188,282 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -151,900 | -100.0% | -0.08% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -32,000 | -100.0% | -0.09% | – | |
| XOP | Exit | SPDR SER TRcall | $0 | – | -34,900 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,641 | -100.0% | -0.10% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -375,000 | -100.0% | -0.10% | – | |
| STMP | Exit | STAMPS COM INCput | $0 | – | -12,000 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -37,500 | -100.0% | -0.11% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -77,775 | -100.0% | -0.12% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -306,580 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -32,528 | -100.0% | -0.12% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -537,894 | -100.0% | -0.13% | – |
| LDL | Exit | LYDALL INC | $0 | – | -81,251 | -100.0% | -0.13% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.13% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -339,700 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -67,300 | -100.0% | -0.17% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -19,900 | -100.0% | -0.17% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -59,300 | -100.0% | -0.17% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -473,790 | -100.0% | -0.18% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -83,700 | -100.0% | -0.18% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -345,607 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -203,000 | -100.0% | -0.20% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -141,497 | -100.0% | -0.21% | – |
| PPD | Exit | PPD INC | $0 | – | -181,375 | -100.0% | -0.22% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -264,055 | -100.0% | -0.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -33,010 | -100.0% | -0.23% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -204,513 | -100.0% | -0.28% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -34,806 | -100.0% | -0.29% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -12,500,000 | -100.0% | -0.32% | – | |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -247,016 | -100.0% | -0.35% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -870,879 | -100.0% | -0.36% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -668,605 | -100.0% | -0.38% | – |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -15,000,000 | -100.0% | -0.50% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -364,800 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.