$3.48 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1744 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $299,799,000 | +107.8% | 663,800 | +118.6% | 8.61% | +133.0% |
| TSLA | Sell | TESLA INCput | $173,170,000 | -32.0% | 160,700 | -33.3% | 4.98% | -23.8% |
| VOO | Buy | VANGUARD INDEX FDS | $93,391,000 | +2.9% | 224,946 | +8.2% | 2.68% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $91,872,000 | +22.0% | 447,565 | +32.2% | 2.64% | +36.8% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $89,682,000 | +3051.2% | 541,500 | +375.4% | 2.58% | +3430.1% |
| QQQ | Buy | INVESCO QQQ TRput | $74,214,000 | +141.6% | 204,706 | +165.2% | 2.13% | +170.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $66,671,000 | +309.7% | 183,900 | +349.6% | 1.92% | +359.2% |
| IWM | Sell | ISHARES TRput | $43,887,000 | -77.8% | 213,800 | -75.9% | 1.26% | -75.1% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $41,961,000 | +1.9% | 4,268,663 | +1.0% | 1.21% | +14.2% |
| GLD | Buy | SPDR GOLD TR | $35,973,000 | +73.8% | 199,132 | +64.4% | 1.03% | +94.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,724,000 | +2049.1% | 265,912 | +2380.5% | 0.80% | +2315.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $27,510,000 | +24.2% | 343,400 | +3.1% | 0.79% | +39.1% |
| CERN | Buy | CERNER CORP | $23,814,000 | +1126.9% | 254,533 | +1118.2% | 0.68% | +1268.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $22,767,000 | – | 300,000 | +100.0% | 0.65% | – |
| MSFT | Buy | MICROSOFT CORP | $22,530,000 | +220.8% | 73,077 | +249.9% | 0.65% | +259.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $22,293,000 | -1.8% | 431,540 | -1.5% | 0.64% | +10.0% |
| WBT | Buy | WELBILT INC | $19,942,000 | +99.2% | 839,681 | +99.4% | 0.57% | +123.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,721,000 | +212.9% | 936,523 | +178.9% | 0.54% | +251.6% |
| VG | Buy | VONAGE HLDGS CORP | $17,934,000 | +316.1% | 883,868 | +326.4% | 0.52% | +368.2% |
| GME | Sell | GAMESTOP CORP NEWput | $17,058,000 | -75.1% | 102,400 | -77.9% | 0.49% | -72.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $16,745,000 | -35.0% | 847,412 | -0.2% | 0.48% | -27.1% |
| New | SCREAMING EAGLE ACQUISITN CO | $16,070,000 | – | 1,651,600 | +100.0% | 0.46% | – | |
| FXI | Sell | ISHARES TRcall | $16,033,000 | -16.2% | 501,500 | -4.1% | 0.46% | -5.9% |
| COHR | Buy | COHERENT INC | $15,412,000 | +51.4% | 56,381 | +47.6% | 0.44% | +69.7% |
| ROG | Buy | ROGERS CORP | $15,060,000 | +998.5% | 55,428 | +1003.7% | 0.43% | +1137.1% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $15,063,000 | – | 150,000 | +100.0% | 0.43% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $14,676,000 | +5.3% | 901,468 | -0.2% | 0.42% | +18.2% |
| TECK | Buy | TECK RESOURCES LTDcall | $14,213,000 | +886.3% | 351,900 | +603.8% | 0.41% | +1002.7% |
| MUB | New | ISHARES TRnational mun etf | $13,705,000 | – | 125,000 | +100.0% | 0.39% | – |
| CTXS | New | CITRIX SYS INC | $12,874,000 | – | 127,593 | +100.0% | 0.37% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,575,000 | +22.8% | 311,342 | -12.4% | 0.36% | +37.8% |
| PLAN | New | ANAPLAN INC | $12,459,000 | – | 191,530 | +100.0% | 0.36% | – |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $11,994,000 | -41.2% | 12,300,000 | -39.1% | 0.34% | -34.0% | |
| FLOW | Buy | SPX FLOW INC | $11,927,000 | +1556.5% | 138,329 | +1560.4% | 0.34% | +1805.6% |
| GLD | Buy | SPDR GOLD TRcall | $11,842,000 | +262.7% | 65,600 | +243.5% | 0.34% | +304.8% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $11,464,000 | – | 471,367 | +100.0% | 0.33% | – |
| ARKK | Sell | ARK ETF TRcall | $11,210,000 | -39.5% | 169,100 | -13.6% | 0.32% | -32.2% |
| TLT | Sell | ISHARES TRput | $11,202,000 | -28.9% | 84,800 | -20.2% | 0.32% | -20.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $11,203,000 | +1569.6% | 533,242 | +1179.2% | 0.32% | +1794.1% |
| Sell | PINDUODUO INCnote 12/0 | $10,994,000 | -13.3% | 12,500,000 | -10.7% | 0.32% | -2.8% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $10,932,000 | – | 180,251 | +100.0% | 0.31% | – |
| MGI | New | MONEYGRAM INTL INC | $10,896,000 | – | 1,031,856 | +100.0% | 0.31% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $10,653,000 | +20.5% | 1,085,921 | +19.6% | 0.31% | +34.8% |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $10,537,000 | +152.4% | 831,000 | +196.8% | 0.30% | +183.2% |
| KEX | Buy | KIRBY CORP | $10,464,000 | +565.2% | 144,951 | +447.4% | 0.30% | +652.5% |
| ENS | Buy | ENERSYS | $10,175,000 | +44.7% | 136,445 | +53.4% | 0.29% | +62.2% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $10,045,000 | -24.0% | 453,510 | -14.2% | 0.29% | -14.7% |
| ODP | Buy | THE ODP CORP | $10,049,000 | +19.3% | 219,257 | +2.2% | 0.29% | +33.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,053,000 | +484.5% | 673,370 | +493.1% | 0.29% | +556.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,034,000 | +3866.0% | 125,256 | +3199.7% | 0.29% | +4700.0% |
| HLIT | Buy | HARMONIC INC | $9,952,000 | -12.4% | 1,071,246 | +10.9% | 0.29% | -1.7% |
| New | GORES HOLDINGS IX INC | $9,780,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| EMB | New | ISHARES TRput | $9,776,000 | – | 100,000 | +100.0% | 0.28% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,687,000 | -8.5% | 444,373 | -10.2% | 0.28% | +2.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $9,578,000 | – | 81,700 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INCcall | $9,440,000 | – | 25,200 | +100.0% | 0.27% | – |
| KBR | Sell | KBR INC | $9,103,000 | -19.1% | 166,331 | -29.6% | 0.26% | -9.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,824,000 | -17.1% | 180,487 | -27.0% | 0.25% | -7.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $8,760,000 | -9.3% | 58,879 | +3.8% | 0.25% | +1.6% |
| XBI | New | SPDR SER TRcall | $8,350,000 | – | 92,900 | +100.0% | 0.24% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $8,306,000 | -10.9% | 842,438 | -11.2% | 0.24% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $8,301,000 | +75.9% | 300,000 | +87.5% | 0.24% | +96.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $8,225,000 | +11.4% | 247,528 | +1.4% | 0.24% | +24.9% |
| HELLO GROUP INCnote 1.250% 7/0 | $8,186,000 | +5.2% | 9,000,000 | 0.0% | 0.24% | +17.5% | ||
| CC | Sell | CHEMOURS CO | $8,109,000 | -8.5% | 257,597 | -2.4% | 0.23% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,938,000 | +875.2% | 2,854 | +915.7% | 0.23% | +985.7% |
| GPN | Sell | GLOBAL PMTS INC | $7,911,000 | -1.0% | 57,811 | -2.2% | 0.23% | +10.7% |
| FOX | Buy | FOX CORP | $7,874,000 | +16.9% | 217,046 | +10.5% | 0.23% | +30.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,740,000 | +52.0% | 182,549 | +71.8% | 0.22% | +69.5% |
| MTOR | New | MERITOR INC | $7,727,000 | – | 217,236 | +100.0% | 0.22% | – |
| MIME | Buy | MIMECAST LTD | $7,487,000 | +3.5% | 94,101 | +3.5% | 0.22% | +16.2% |
| New | US ECOLOGY INC | $7,428,000 | – | 155,138 | +100.0% | 0.21% | – | |
| SLAM | Buy | SLAM CORP | $7,262,000 | +7.7% | 743,264 | +7.2% | 0.21% | +20.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,246,000 | +27.4% | 233,408 | +24.5% | 0.21% | +42.5% |
| IEF | Buy | ISHARES TRput | $7,142,000 | +6.0% | 66,500 | +13.5% | 0.20% | +18.5% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $7,014,000 | +609.2% | 705,661 | +617.9% | 0.20% | +708.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $7,045,000 | – | 24,935 | +100.0% | 0.20% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,029,000 | +27.2% | 196,996 | +49.5% | 0.20% | +42.3% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $6,976,000 | +62.9% | 36,892 | +62.7% | 0.20% | +81.8% |
| XLV | New | SELECT SECTOR SPDR TRput | $6,713,000 | – | 49,000 | +100.0% | 0.19% | – |
| SJI | New | SOUTH JERSEY INDS INC | $6,672,000 | – | 193,101 | +100.0% | 0.19% | – |
| SAFM | Buy | SANDERSON FARMS INC | $6,660,000 | +59.7% | 35,521 | +62.7% | 0.19% | +78.5% |
| Buy | MANDIANT INC | $6,572,000 | +1611.5% | 294,571 | +1245.4% | 0.19% | +1790.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $6,504,000 | – | 276,897 | +100.0% | 0.19% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,401,000 | +12.9% | 124,554 | +42.6% | 0.18% | +26.9% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $6,364,000 | +0.9% | 650,000 | 0.0% | 0.18% | +13.0% | |
| TSN | New | TYSON FOODS INCput | $6,274,000 | – | 70,000 | +100.0% | 0.18% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $6,230,000 | +99.4% | 81,500 | +44.8% | 0.18% | +123.8% |
| APTS | New | PREFERRED APT CMNTYS INC | $6,180,000 | – | 247,789 | +100.0% | 0.18% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,210,000 | +12.9% | 260,605 | +23.3% | 0.18% | +26.2% |
| GLNG | New | GOLAR LNG LTD | $6,165,000 | – | 248,790 | +100.0% | 0.18% | – |
| VALE | Buy | VALE S Acall | $6,087,000 | +105.1% | 304,500 | +43.8% | 0.18% | +130.3% |
| FB | Buy | META PLATFORMS INCcall | $6,048,000 | +190.1% | 27,200 | +338.7% | 0.17% | +228.3% |
| LNG | Buy | CHENIERE ENERGY INC | $6,038,000 | +61.9% | 43,545 | +18.4% | 0.17% | +80.2% |
| ARMK | Buy | ARAMARK | $5,983,000 | +112.6% | 159,116 | +108.4% | 0.17% | +138.9% |
| TIP | New | ISHARES TRcall | $5,942,000 | – | 47,700 | +100.0% | 0.17% | – |
| New | ENPHYS ACQUISITION CORP | $5,905,000 | – | 612,500 | +100.0% | 0.17% | – | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $5,832,000 | +0.1% | 600,000 | 0.0% | 0.17% | +12.8% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,777,000 | – | 119,358 | +100.0% | 0.17% | – |
| ZNGA | Buy | ZYNGA INCcl a | $5,743,000 | +1202.3% | 621,569 | +802.9% | 0.16% | +1400.0% |
| Buy | PROSHARES TRcall | $5,741,000 | +282.0% | 201,000 | +286.5% | 0.16% | +323.1% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,716,000 | +1321.9% | 209,854 | +970.8% | 0.16% | +1540.0% |
| New | CONSTELLATION ENERGY CORPcall | $5,625,000 | – | 100,000 | +100.0% | 0.16% | – | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $5,634,000 | +10.0% | 577,530 | +10.9% | 0.16% | +23.7% | |
| LHC | Buy | LEO HLDGS CORP II | $5,595,000 | +92.1% | 570,929 | +91.2% | 0.16% | +114.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $5,584,000 | – | 74,000 | +100.0% | 0.16% | – |
| XENT | Buy | INTERSECT ENT INC | $5,519,000 | +464.9% | 197,047 | +450.6% | 0.16% | +536.0% |
| MHK | Sell | MOHAWK INDS INC | $5,520,000 | -45.8% | 44,442 | -20.6% | 0.16% | -39.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,445,000 | +791.2% | 24,489 | +1248.5% | 0.16% | +875.0% |
| LPRO | New | OPEN LENDING CORP | $5,404,000 | – | 285,762 | +100.0% | 0.16% | – |
| SONO | Sell | SONOS INC | $5,411,000 | -43.4% | 191,741 | -40.3% | 0.16% | -36.7% |
| USO | Buy | UNITED STS OIL FD LPput | $5,359,000 | +2303.1% | 72,300 | +1663.4% | 0.15% | +2466.7% |
| OSI | OSIRIS ACQUISITION CORPcl a | $5,346,000 | +0.4% | 550,000 | 0.0% | 0.15% | +13.2% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,326,000 | – | 742,848 | +100.0% | 0.15% | – |
| FOE | Buy | FERRO CORP | $5,304,000 | +2278.5% | 243,986 | +2285.2% | 0.15% | +2433.3% |
| CND | Buy | CONCORD ACQUISITION CORP | $5,257,000 | +724.0% | 528,377 | +761.6% | 0.15% | +843.8% |
| USO | Sell | UNITED STS OIL FD LPcall | $5,218,000 | -58.7% | 70,400 | -69.7% | 0.15% | -53.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,186,000 | – | 106,190 | +100.0% | 0.15% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,188,000 | -10.4% | 80,382 | +19.1% | 0.15% | +0.7% |
| ELLIOTT OPPORTUNITY II CORP | $5,103,000 | +0.1% | 521,800 | 0.0% | 0.15% | +12.2% | ||
| ARKK | Buy | ARK ETF TRput | $5,104,000 | +119.3% | 77,000 | +213.0% | 0.15% | +145.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $5,083,000 | +323.9% | 66,500 | +207.9% | 0.15% | +371.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,032,000 | +1406.6% | 190,461 | +1937.7% | 0.14% | +1511.1% |
| ROST | Buy | ROSS STORES INC | $5,009,000 | +14.3% | 55,375 | +44.5% | 0.14% | +28.6% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $4,990,000 | +367.7% | 509,184 | +366.4% | 0.14% | +429.6% |
| RMGC | Buy | RMG ACQUISITION CORP III | $4,960,000 | +0.5% | 506,154 | +0.2% | 0.14% | +13.5% |
| HCA | Buy | HCA HEALTHCARE INC | $4,955,000 | +1453.3% | 19,772 | +1493.2% | 0.14% | +1675.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,958,000 | +3.2% | 45,572 | +12.7% | 0.14% | +15.4% |
| CVII | CHURCHILL CAPITAL CORP VII | $4,895,000 | -0.4% | 500,000 | 0.0% | 0.14% | +11.9% | |
| New | NIO INCnote 0.500% 2/0 | $4,903,000 | – | 6,030,000 | +100.0% | 0.14% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,889,000 | -10.3% | 100,000 | -20.9% | 0.14% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $4,866,000 | +9.6% | 55,200 | +12.7% | 0.14% | +22.8% |
| LIVN | Buy | LIVANOVA PLC | $4,813,000 | +49.6% | 58,821 | +59.9% | 0.14% | +68.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,803,000 | +19.2% | 24,545 | +10.0% | 0.14% | +34.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $4,760,000 | +27.5% | 485,225 | +26.7% | 0.14% | +42.7% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,739,000 | +89.8% | 485,012 | +89.6% | 0.14% | +112.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,729,000 | – | 47,089 | +100.0% | 0.14% | – |
| DISA | DISRUPTIVE ACQUISITION CORP | $4,699,000 | -0.2% | 480,497 | 0.0% | 0.14% | +11.6% | |
| OIH | Buy | VANECK ETF TRUSTput | $4,690,000 | +1167.6% | 16,600 | +730.0% | 0.14% | +1400.0% |
| LHCG | Buy | LHC GROUP INC | $4,708,000 | +1335.4% | 27,926 | +1068.0% | 0.14% | +1587.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,662,000 | +20.0% | 1,669 | +24.3% | 0.13% | +34.0% |
| STRL | Buy | STERLING CONSTR INC | $4,646,000 | +2.5% | 173,359 | +0.6% | 0.13% | +14.7% |
| TXN | New | TEXAS INSTRS INCput | $4,602,000 | – | 25,100 | +100.0% | 0.13% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,491,000 | +448.4% | 79,233 | +446.1% | 0.13% | +514.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,446,000 | +0.4% | 311,981 | +24.2% | 0.13% | +12.3% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $4,443,000 | +186.6% | 451,988 | +187.5% | 0.13% | +220.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $4,379,000 | +203.7% | 109,655 | +199.8% | 0.13% | +240.5% |
| POW | POWERED BRANDScl a | $4,343,000 | +0.4% | 441,800 | 0.0% | 0.12% | +12.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,295,000 | +604.1% | 6,900 | +529.6% | 0.12% | +668.8% |
| ZEN | New | ZENDESK INCcall | $4,246,000 | – | 35,300 | +100.0% | 0.12% | – |
| DISCA | Buy | DISCOVERY INC | $4,229,000 | +95.0% | 169,695 | +84.2% | 0.12% | +117.9% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,247,000 | +9.2% | 434,280 | +8.3% | 0.12% | +22.0% |
| PTC | Buy | PTC INC | $4,239,000 | +23.2% | 39,349 | +38.6% | 0.12% | +38.6% |
| C | Buy | CITIGROUP INCput | $4,203,000 | +1166.0% | 78,700 | +1330.9% | 0.12% | +1244.4% |
| POLY | New | PLANTRONICS INC NEW | $4,148,000 | – | 105,278 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $4,099,000 | – | 40,498 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $4,092,000 | – | 22,874 | +100.0% | 0.12% | – |
| FISV | Sell | FISERV INC | $4,093,000 | -50.7% | 40,360 | -49.6% | 0.12% | -44.6% |
| APPN | Buy | APPIAN CORPcl a | $4,099,000 | +30.7% | 67,399 | +40.1% | 0.12% | +47.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,059,000 | +68.4% | 29,547 | +12.0% | 0.12% | +88.7% |
| CCJ | New | CAMECO CORP | $4,068,000 | – | 139,807 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $4,031,000 | – | 7,000 | +100.0% | 0.12% | – |
| DAR | DARLING INGREDIENTS INCcall | $4,019,000 | +16.0% | 50,000 | 0.0% | 0.12% | +29.2% | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,986,000 | +0.9% | 395,000 | 0.0% | 0.12% | +13.9% | |
| TETC | TECH AND ENERGY TRANSITION | $3,957,000 | +0.5% | 405,000 | 0.0% | 0.11% | +12.9% | |
| NVDA | NVIDIA CORPORATIONcall | $3,956,000 | -7.2% | 14,500 | 0.0% | 0.11% | +4.6% | |
| ROTH CH ACQUISITION IV CO | $3,964,000 | +0.1% | 400,000 | 0.0% | 0.11% | +11.8% | ||
| GDDY | Sell | GODADDY INCcl a | $3,937,000 | -37.7% | 47,043 | -36.9% | 0.11% | -30.2% |
| XOP | SPDR SER TRput | $3,929,000 | +40.4% | 29,200 | 0.0% | 0.11% | +56.9% | |
| RH | Buy | RH | $3,932,000 | +360.4% | 12,058 | +656.9% | 0.11% | +413.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,889,000 | +123.8% | 540,936 | +7.7% | 0.11% | +148.9% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $3,846,000 | +83.8% | 250,530 | +90.9% | 0.11% | +103.7% |
| SLV | Sell | ISHARES SILVER TRishares | $3,821,000 | +4.2% | 167,010 | -2.1% | 0.11% | +17.0% |
| TGNA | Buy | TEGNA INC | $3,787,000 | +1720.7% | 169,061 | +1406.4% | 0.11% | +2080.0% |
| ATC | Buy | ATOTECH LTD | $3,757,000 | +287.7% | 171,152 | +350.9% | 0.11% | +332.0% |
| CSX | New | CSX CORPcall | $3,745,000 | – | 100,000 | +100.0% | 0.11% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,750,000 | +7.3% | 126,631 | +16.0% | 0.11% | +20.0% |
| EQNR | New | EQUINOR ASAcall | $3,725,000 | – | 99,300 | +100.0% | 0.11% | – |
| CSTM | Buy | CONSTELLIUM SE | $3,739,000 | +4.9% | 207,728 | +4.4% | 0.11% | +17.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,673,000 | +2.1% | 1,564 | +4.3% | 0.11% | +15.2% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $3,683,000 | -0.6% | 370,506 | -1.7% | 0.11% | +11.6% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,684,000 | +29.4% | 255,139 | +35.3% | 0.11% | +45.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,658,000 | -99.1% | 8,100 | -99.0% | 0.10% | -99.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $3,657,000 | -17.2% | 464,100 | +16.0% | 0.10% | -7.1% |
| New | LEGATO MERGER CORP II | $3,572,000 | – | 360,111 | +100.0% | 0.10% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $3,586,000 | +18.7% | 48,077 | +29.0% | 0.10% | +33.8% |
| CCK | Sell | CROWN HLDGS INC | $3,578,000 | -12.8% | 28,604 | -22.9% | 0.10% | -1.9% |
| VVI | Buy | VIAD CORP | $3,537,000 | +50.8% | 99,236 | +81.0% | 0.10% | +70.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,541,000 | +140.1% | 106,340 | +99.8% | 0.10% | +168.4% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $3,472,000 | – | 350,001 | +100.0% | 0.10% | – | |
| AZO | AUTOZONE INCput | $3,476,000 | -2.5% | 1,700 | 0.0% | 0.10% | +9.9% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,483,000 | -21.1% | 90,010 | -16.7% | 0.10% | -11.5% |
| WDAY | Buy | WORKDAY INCcl a | $3,446,000 | +1122.0% | 14,390 | +1294.4% | 0.10% | +1314.3% |
| BYD | Buy | BOYD GAMING CORP | $3,419,000 | +1.4% | 51,982 | +1.1% | 0.10% | +14.0% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,413,000 | +0.1% | 350,000 | 0.0% | 0.10% | +12.6% | |
| CLVT | Buy | CLARIVATE PLC | $3,399,000 | -17.6% | 202,817 | +15.6% | 0.10% | -7.5% |
| EBIX | New | EBIX INCcall | $3,398,000 | – | 102,500 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCput | $3,335,000 | +15.3% | 15,000 | +74.4% | 0.10% | +29.7% |
| GOOG | New | ALPHABET INCcall | $3,352,000 | – | 1,200 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPput | $3,320,000 | – | 40,000 | +100.0% | 0.10% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,272,000 | – | 86,958 | +100.0% | 0.09% | – |
| FRG | Buy | FRANCHISE GROUP INC | $3,263,000 | -0.2% | 78,757 | +25.6% | 0.09% | +11.9% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,283,000 | – | 175,947 | +100.0% | 0.09% | – |
| STLA | New | STELLANTIS N.Vcall | $3,254,000 | – | 200,000 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $3,233,000 | – | 144,470 | +100.0% | 0.09% | – |
| TRN | Sell | TRINITY INDS INC | $3,208,000 | -3.7% | 93,362 | -15.4% | 0.09% | +8.2% |
| FRO | New | FRONTLINE LTDcall | $3,186,000 | – | 362,000 | +100.0% | 0.09% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $3,164,000 | – | 80,400 | +100.0% | 0.09% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,153,000 | +28.9% | 172,498 | +37.6% | 0.09% | +44.4% |
| GSEV | Buy | GORES HOLDINGS VII INC | $3,165,000 | +58.1% | 323,245 | +57.9% | 0.09% | +78.4% |
| GM | Buy | GENERAL MTRS CO | $3,143,000 | -10.6% | 71,864 | +19.8% | 0.09% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,139,000 | +75.3% | 293,681 | +93.5% | 0.09% | +95.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $3,138,000 | -50.1% | 11,500 | -46.3% | 0.09% | -44.1% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $3,106,000 | – | 519,428 | +100.0% | 0.09% | – |
| CCMP | Buy | CMC MATERIALS INC | $3,110,000 | +493.5% | 16,773 | +514.2% | 0.09% | +584.6% |
| CBRE | New | CBRE GROUP INCcl a | $3,109,000 | – | 33,970 | +100.0% | 0.09% | – |
| FTDR | Sell | FRONTDOOR INC | $3,096,000 | -29.3% | 103,709 | -13.2% | 0.09% | -20.5% |
| GPRO | Sell | GOPRO INCcl a | $3,074,000 | -20.5% | 360,321 | -3.9% | 0.09% | -11.1% |
| GMS | Sell | GMS INC | $3,077,000 | -28.5% | 61,823 | -13.6% | 0.09% | -20.0% |
| Buy | KYNDRYL HLDGS INC | $3,079,000 | +83.7% | 234,676 | +153.4% | 0.09% | +104.7% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $3,069,000 | +37.4% | 312,250 | +37.6% | 0.09% | +54.4% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $3,017,000 | +0.8% | 303,225 | 0.0% | 0.09% | +13.0% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $2,981,000 | +154.4% | 303,557 | +153.2% | 0.09% | +186.7% |
| GTLS | New | CHART INDS INCcall | $3,006,000 | – | 17,500 | +100.0% | 0.09% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $2,989,000 | -6.0% | 301,643 | -5.1% | 0.09% | +4.9% |
| KWEB | Buy | KRANESHARES TRcall | $2,951,000 | -8.4% | 103,500 | +17.2% | 0.08% | +2.4% |
| New | VISCOGLIOSI BROS ACQUISTN CO | $2,967,000 | – | 300,000 | +100.0% | 0.08% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,924,000 | -6.2% | 118,481 | +9.9% | 0.08% | +5.0% |
| LYFT | Buy | LYFT INC | $2,917,000 | +31.2% | 75,957 | +45.9% | 0.08% | +47.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,907,000 | +147.8% | 192,259 | +448.0% | 0.08% | +180.0% |
| TNA | New | DIREXION SHS ETF TRput | $2,910,000 | – | 46,200 | +100.0% | 0.08% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,872,000 | – | 507,474 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,879,000 | – | 57,056 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INCcall | $2,881,000 | -31.0% | 16,500 | -29.8% | 0.08% | -22.4% |
| FLR | New | FLUOR CORP NEWcall | $2,869,000 | – | 100,000 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,841,000 | +557.6% | 37,172 | +377.2% | 0.08% | +645.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $2,803,000 | -85.8% | 45,000 | -84.5% | 0.08% | -84.0% |
| G3 VRM ACQUISITION CORP | $2,809,000 | +2.0% | 275,000 | 0.0% | 0.08% | +14.1% | ||
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,772,000 | +96.0% | 323,428 | +42.5% | 0.08% | +122.2% |
| OIH | Sell | VANECK ETF TRUSTcall | $2,797,000 | +15.5% | 9,900 | -24.4% | 0.08% | +29.0% |
| RJF | New | RAYMOND JAMES FINL INC | $2,796,000 | – | 25,441 | +100.0% | 0.08% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,763,000 | -13.1% | 85,952 | +0.4% | 0.08% | -2.5% |
| SWCH | Buy | SWITCH INCcl a | $2,758,000 | +33.0% | 89,482 | +23.6% | 0.08% | +49.1% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $2,762,000 | +8.6% | 279,538 | +7.7% | 0.08% | +21.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,703,000 | -30.1% | 34,935 | -15.5% | 0.08% | -21.2% |
| DXCM | Buy | DEXCOM INC | $2,708,000 | +227.4% | 5,293 | +243.7% | 0.08% | +271.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,703,000 | – | 86,013 | +100.0% | 0.08% | – |
| VRT | New | VERTIV HOLDINGS COcall | $2,730,000 | – | 195,000 | +100.0% | 0.08% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,710,000 | -6.6% | 59,125 | -1.5% | 0.08% | +5.4% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,666,000 | -5.4% | 100,900 | +28.0% | 0.08% | +6.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $2,676,000 | -36.2% | 75,000 | -25.0% | 0.08% | -28.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $2,671,000 | +99.0% | 270,906 | +100.5% | 0.08% | +126.5% |
| ARCB | Buy | ARCBEST CORP | $2,689,000 | +71.9% | 33,407 | +156.0% | 0.08% | +92.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $2,670,000 | – | 47,700 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $2,660,000 | +386.3% | 23,000 | +693.1% | 0.08% | +442.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,656,000 | +461.5% | 69,300 | +472.7% | 0.08% | +533.3% |
| TTD | Buy | THE TRADE DESK INC | $2,606,000 | +72.5% | 37,631 | +128.2% | 0.08% | +92.3% |
| CNC | Sell | CENTENE CORP DEL | $2,599,000 | -38.7% | 30,874 | -40.0% | 0.08% | -31.2% |
| TBLA | Buy | TABOOLA.COM LTD | $2,594,000 | -22.8% | 502,698 | +16.4% | 0.08% | -12.8% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,590,000 | – | 262,657 | +100.0% | 0.07% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,586,000 | -7.9% | 80,795 | -5.9% | 0.07% | +2.8% |
| F | Sell | FORD MTR CO DELcall | $2,567,000 | -56.9% | 151,800 | -47.1% | 0.07% | -51.6% |
| MS | Sell | MORGAN STANLEY | $2,548,000 | -34.9% | 29,157 | -26.9% | 0.07% | -27.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,533,000 | +93.1% | 134,327 | +97.0% | 0.07% | +114.7% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,558,000 | +0.2% | 261,000 | 0.0% | 0.07% | +12.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,547,000 | +0.5% | 260,407 | 0.0% | 0.07% | +12.3% | |
| SABR | Buy | SABRE CORP | $2,534,000 | +114.7% | 221,716 | +61.4% | 0.07% | +143.3% |
| AZEK | New | AZEK CO INCcall | $2,496,000 | – | 100,500 | +100.0% | 0.07% | – |
| OLN | Sell | OLIN CORP | $2,489,000 | -11.9% | 47,600 | -3.0% | 0.07% | 0.0% |
| VNE | Buy | VEONEER INC | $2,489,000 | +1126.1% | 67,348 | +1078.2% | 0.07% | +1340.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,501,000 | +74.7% | 33,781 | +101.2% | 0.07% | +94.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,479,000 | – | 388,495 | +100.0% | 0.07% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,465,000 | -5.6% | 278,255 | +11.9% | 0.07% | +6.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,454,000 | +38.0% | 32,083 | +58.1% | 0.07% | +54.3% |
| CDR | New | CEDAR REALTY TRUST INC | $2,457,000 | – | 88,901 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,459,000 | +242.0% | 5,572 | +175.4% | 0.07% | +294.4% |
| FERG | New | FERGUSON PLC NEW | $2,439,000 | – | 18,183 | +100.0% | 0.07% | – |
| PRTS | Buy | CARPARTS COM INC | $2,428,000 | +2.1% | 362,353 | +70.6% | 0.07% | +14.8% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $2,425,000 | +1.0% | 247,698 | 0.0% | 0.07% | +12.9% | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $2,424,000 | -4.7% | 245,111 | -4.3% | 0.07% | +7.7% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,409,000 | +26.7% | 245,833 | +26.3% | 0.07% | +40.8% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,412,000 | – | 9,600 | +100.0% | 0.07% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $2,416,000 | +27.0% | 246,018 | +25.5% | 0.07% | +40.8% |
| SUI | Sell | SUN CMNTYS INC | $2,395,000 | -17.4% | 13,662 | -1.0% | 0.07% | -6.8% |
| VICI | Buy | VICI PPTYS INCcall | $2,419,000 | +14.8% | 85,000 | +21.4% | 0.07% | +27.8% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,375,000 | -47.4% | 235,187 | -47.0% | 0.07% | -41.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,358,000 | – | 3,992 | +100.0% | 0.07% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,364,000 | +152.6% | 242,429 | +156.2% | 0.07% | +183.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,376,000 | +422.2% | 146,138 | +579.7% | 0.07% | +466.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,329,000 | +28.7% | 55,541 | +37.8% | 0.07% | +45.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,345,000 | +218.2% | 40,522 | +285.2% | 0.07% | +252.6% |
| DHI | Buy | D R HORTON INC | $2,283,000 | +687.2% | 30,634 | +1047.3% | 0.07% | +842.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,280,000 | +157.3% | 4,694 | +161.5% | 0.07% | +187.0% |
| Buy | FRESHWORKS INC | $2,285,000 | +765.5% | 127,536 | +1168.9% | 0.07% | +842.9% | |
| TEN | New | TENNECO INC | $2,298,000 | – | 125,435 | +100.0% | 0.07% | – |
| PINS | Buy | PINTEREST INCcl a | $2,297,000 | +46.8% | 93,344 | +116.8% | 0.07% | +65.0% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $2,259,000 | – | 137,242 | +100.0% | 0.06% | – |
| JAWS HURRICANE ACQUISITN COR | $2,247,000 | -0.3% | 230,000 | 0.0% | 0.06% | +12.1% | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $2,263,000 | -31.7% | 164,800 | -9.4% | 0.06% | -23.5% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,245,000 | +214.9% | 224,689 | +222.2% | 0.06% | +261.1% |
| PFE | Sell | PFIZER INC | $2,261,000 | -42.1% | 43,668 | -34.0% | 0.06% | -35.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,220,000 | +265.7% | 223,541 | +261.4% | 0.06% | +300.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,216,000 | -34.2% | 7,551 | -27.5% | 0.06% | -25.6% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,224,000 | -0.6% | 225,000 | 0.0% | 0.06% | +12.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,216,000 | -15.1% | 4,063 | +1.5% | 0.06% | -4.5% |
| PACW | Sell | PACWEST BANCORP DEL | $2,241,000 | -28.0% | 51,953 | -24.6% | 0.06% | -20.0% |
| VTRS | Buy | VIATRIS INCcall | $2,176,000 | +6.9% | 200,000 | +32.9% | 0.06% | +21.2% |
| CTVA | Sell | CORTEVA INC | $2,179,000 | -27.8% | 37,913 | -40.6% | 0.06% | -18.2% |
| SWAV | New | SHOCKWAVE MED INC | $2,193,000 | – | 10,576 | +100.0% | 0.06% | – |
| LEAP | New | RIBBIT LEAP LTD | $2,204,000 | – | 223,300 | +100.0% | 0.06% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $2,183,000 | +49.1% | 222,309 | +48.2% | 0.06% | +65.8% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,193,000 | +274.2% | 144,196 | +278.1% | 0.06% | +320.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,168,000 | +2.3% | 30,232 | +24.8% | 0.06% | +14.8% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,148,000 | +20.7% | 219,227 | +19.9% | 0.06% | +34.8% |
| CRTO | Buy | CRITEO S Aspons ads | $2,142,000 | +10.4% | 78,638 | +57.5% | 0.06% | +24.0% |
| New | NIO INCnote 2/0 | $2,120,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| KSS | New | KOHLS CORP | $2,109,000 | – | 34,885 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INCcall | $2,135,000 | – | 25,500 | +100.0% | 0.06% | – |
| WRK | Buy | WESTROCK COcall | $2,116,000 | +125.1% | 45,000 | +112.3% | 0.06% | +154.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,092,000 | +38.4% | 44,624 | +23.8% | 0.06% | +53.8% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $2,075,000 | +31.7% | 212,118 | +30.8% | 0.06% | +50.0% |
| Sell | VICTORIAS SECRET AND CO | $2,105,000 | -19.5% | 40,980 | -13.0% | 0.06% | -10.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRput | $2,085,000 | +869.8% | 28,000 | +833.3% | 0.06% | +900.0% |
| AR | New | ANTERO RESOURCES CORP | $2,054,000 | – | 67,278 | +100.0% | 0.06% | – |
| New | ARTISAN ACQUISITION CORP | $2,067,000 | – | 209,417 | +100.0% | 0.06% | – | |
| TRUE | Buy | TRUECAR INC | $2,051,000 | +5443.2% | 519,178 | +4619.8% | 0.06% | +5800.0% |
| QCRH | QCR HOLDINGS INC | $2,043,000 | +1.0% | 36,109 | 0.0% | 0.06% | +13.5% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,069,000 | -24.4% | 13,138 | -43.5% | 0.06% | -15.7% |
| GLADSTONE ACQUISITION CORP | $2,010,000 | +1.1% | 200,000 | 0.0% | 0.06% | +13.7% | ||
| SIG | New | SIGNET JEWELERS LIMITED | $2,005,000 | – | 27,585 | +100.0% | 0.06% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $2,004,000 | – | 204,261 | +100.0% | 0.06% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,011,000 | +1.0% | 205,030 | 0.0% | 0.06% | +13.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,018,000 | +142.8% | 54,307 | +133.3% | 0.06% | +176.2% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,005,000 | – | 38,598 | +100.0% | 0.06% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $2,012,000 | -9.7% | 76,316 | +35.2% | 0.06% | +1.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,015,000 | – | 145,182 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,998,000 | – | 19,400 | +100.0% | 0.06% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,967,000 | +309.8% | 73,279 | +143.2% | 0.06% | +375.0% |
| INSE | Sell | INSPIRED ENTMT INC | $1,984,000 | -22.7% | 161,295 | -18.6% | 0.06% | -13.6% |
| NBR | New | NABORS INDUSTRIES LTD | $1,998,000 | – | 13,083 | +100.0% | 0.06% | – |
| TCVA | TCV ACQUISITION CORP | $1,988,000 | -1.0% | 203,699 | 0.0% | 0.06% | +11.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,990,000 | +74.7% | 6,595 | +108.0% | 0.06% | +96.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,978,000 | +6.0% | 119,015 | -4.8% | 0.06% | +18.8% |
| Buy | BLACK MOUNTAIN ACQ CORP | $1,970,000 | +236.8% | 198,369 | +233.6% | 0.06% | +280.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,968,000 | +0.6% | 201,000 | 0.0% | 0.06% | +14.0% | |
| EQT | New | EQT CORP | $1,996,000 | – | 58,013 | +100.0% | 0.06% | – |
| SPK AQUISITION CORP | $1,983,000 | -0.1% | 200,000 | 0.0% | 0.06% | +11.8% | ||
| INDT | Sell | INDUS REALTY TRUST INC | $1,952,000 | -21.8% | 26,705 | -13.3% | 0.06% | -12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,961,000 | +530.5% | 29,229 | +545.2% | 0.06% | +600.0% |
| HAL | Sell | HALLIBURTON CO | $1,943,000 | +4.0% | 51,305 | -37.2% | 0.06% | +16.7% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $1,963,000 | +61.0% | 200,348 | +60.3% | 0.06% | +80.6% |
| CERN | Buy | CERNER CORPcall | $1,955,000 | +26.8% | 20,900 | +25.9% | 0.06% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $1,933,000 | -10.7% | 22,604 | -33.2% | 0.06% | +1.8% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,966,000 | -0.2% | 201,000 | 0.0% | 0.06% | +12.0% | |
| BELONG ACQUISITION CORP | $1,954,000 | +0.5% | 200,000 | 0.0% | 0.06% | +12.0% | ||
| MDH | MDH ACQUISITION CORP | $1,964,000 | -0.3% | 201,000 | 0.0% | 0.06% | +12.0% | |
| New | WEIBO CORPnote 1.250%11/1 | $1,955,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| COIN | New | COINBASE GLOBAL INCput | $1,937,000 | – | 10,200 | +100.0% | 0.06% | – |
| New | BLEUACACIA LTD | $1,917,000 | – | 196,803 | +100.0% | 0.06% | – | |
| GME | Sell | GAMESTOP CORP NEWcall | $1,899,000 | -15.3% | 11,400 | -24.5% | 0.06% | -3.5% |
| Sell | CIVITAS RESOURCES INC | $1,877,000 | -12.1% | 31,443 | -27.9% | 0.05% | -1.8% | |
| LKQ | Sell | LKQ CORP | $1,881,000 | -28.1% | 41,412 | -5.0% | 0.05% | -19.4% |
| ATUS | Sell | ALTICE USA INCcall | $1,887,000 | -55.6% | 151,200 | -42.4% | 0.05% | -50.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,865,000 | +236.0% | 36,613 | +242.6% | 0.05% | +285.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,888,000 | +226.1% | 16,237 | +322.3% | 0.05% | +260.0% |
| GOED | Buy | 1847 GOEDEKER INC | $1,883,000 | -9.6% | 980,751 | +12.9% | 0.05% | +1.9% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,846,000 | +48.8% | 29,760 | +32.2% | 0.05% | +65.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,844,000 | +9.3% | 11,600 | +19.6% | 0.05% | +23.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,849,000 | +595.1% | 101,300 | +584.5% | 0.05% | +657.1% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $1,862,000 | +26.8% | 189,412 | +25.2% | 0.05% | +39.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,853,000 | – | 102,695 | +100.0% | 0.05% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,810,000 | -75.3% | 7,662 | -75.2% | 0.05% | -72.3% |
| JBLU | New | JETBLUE AWYS CORPcall | $1,824,000 | – | 122,000 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $1,799,000 | – | 29,138 | +100.0% | 0.05% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,816,000 | -10.5% | 31,696 | -5.8% | 0.05% | 0.0% |
| New | DIGITAL WORLD ACQUISITION COput | $1,819,000 | – | 28,200 | +100.0% | 0.05% | – | |
| EFA | Buy | ISHARES TRcall | $1,803,000 | +141.4% | 24,500 | +157.9% | 0.05% | +173.7% |
| New | RIVIAN AUTOMOTIVE INCput | $1,794,000 | – | 35,700 | +100.0% | 0.05% | – | |
| ALC | Buy | ALCON AG | $1,789,000 | +1.2% | 22,554 | +11.1% | 0.05% | +13.3% |
| AGRICO ACQUISITION CORP | $1,769,000 | +0.6% | 175,000 | 0.0% | 0.05% | +13.3% | ||
| AVGO | Sell | BROADCOM INC | $1,781,000 | -23.1% | 2,828 | -18.8% | 0.05% | -13.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,771,000 | +755.6% | 46,188 | +615.1% | 0.05% | +920.0% |
| CF | Buy | CF INDS HLDGS INC | $1,763,000 | +58.5% | 17,105 | +8.8% | 0.05% | +75.9% |
| CVNA | Buy | CARVANA COput | $1,789,000 | +30.8% | 15,000 | +154.2% | 0.05% | +45.7% |
| RUN | Sell | SUNRUN INCcall | $1,777,000 | -84.1% | 58,500 | -82.0% | 0.05% | -82.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,783,000 | +169.3% | 31,428 | +37.6% | 0.05% | +200.0% |
| MAT | Buy | MATTEL INC | $1,728,000 | +7.2% | 77,792 | +4.0% | 0.05% | +22.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,757,000 | -72.4% | 71,300 | -69.5% | 0.05% | -69.3% |
| CROX | Buy | CROCS INC | $1,725,000 | +694.9% | 22,583 | +1234.7% | 0.05% | +733.3% |
| EPAM | Buy | EPAM SYS INC | $1,727,000 | +561.7% | 5,824 | +1393.3% | 0.05% | +614.3% |
| JOBS | Sell | 51JOB INCsponsored ads | $1,751,000 | -12.9% | 29,904 | -27.2% | 0.05% | -3.8% |
| SNX | New | TD SYNNEX CORPORATION | $1,748,000 | – | 16,933 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $1,743,000 | +8.1% | 8,210 | +29.4% | 0.05% | +22.0% |
| PLBY | Buy | PLBY GROUP INC | $1,749,000 | -14.6% | 133,646 | +73.9% | 0.05% | -3.8% |
| CF | New | CF INDS HLDGS INCcall | $1,731,000 | – | 16,800 | +100.0% | 0.05% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,723,000 | +90.8% | 75,654 | +82.6% | 0.05% | +117.4% |
| FMIV | FORUM MERGER IV CORP | $1,710,000 | +0.3% | 175,000 | 0.0% | 0.05% | +11.4% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,720,000 | +48.4% | 40,740 | +49.0% | 0.05% | +63.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,704,000 | -41.1% | 20,574 | -23.5% | 0.05% | -33.8% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,719,000 | +10.1% | 19,139 | +12.5% | 0.05% | +22.5% |
| TIPT | Sell | TIPTREE INCcall | $1,722,000 | -17.0% | 134,000 | -10.7% | 0.05% | -7.5% |
| NCR | New | NCR CORP NEWcall | $1,692,000 | – | 42,100 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,694,000 | – | 21,200 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,719,000 | +133.6% | 6,587 | +96.6% | 0.05% | +157.9% |
| CRM | Buy | SALESFORCE COM INCcall | $1,720,000 | +1.0% | 8,100 | +20.9% | 0.05% | +11.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,683,000 | -14.4% | 18,277 | -11.2% | 0.05% | -4.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,672,000 | -55.4% | 117,000 | -33.4% | 0.05% | -50.0% |
| COP | New | CONOCOPHILLIPS | $1,675,000 | – | 16,749 | +100.0% | 0.05% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,627,000 | +241.1% | 41,567 | +256.2% | 0.05% | +291.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,623,000 | -23.9% | 938,229 | +7.3% | 0.05% | -14.5% |
| X | New | UNITED STATES STL CORP NEW | $1,629,000 | – | 43,173 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,633,000 | – | 13,927 | +100.0% | 0.05% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $1,622,000 | – | 400,400 | +100.0% | 0.05% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,621,000 | -49.3% | 51,731 | -46.0% | 0.05% | -42.7% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $1,619,000 | +7.6% | 164,517 | +8.2% | 0.05% | +20.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,605,000 | -13.3% | 30,778 | +8.7% | 0.05% | -2.1% |
| XRT | New | SPDR SER TRput | $1,586,000 | – | 21,000 | +100.0% | 0.05% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $1,612,000 | +172.3% | 164,654 | +170.6% | 0.05% | +206.7% |
| EMKR | Buy | EMCORE CORP | $1,614,000 | -43.5% | 436,333 | +6.5% | 0.05% | -37.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,588,000 | +118.4% | 68,706 | +132.6% | 0.05% | +142.1% |
| EAR | Buy | EARGO INC | $1,589,000 | +70.5% | 300,290 | +64.3% | 0.05% | +91.7% |
| VXX | New | BARCLAYS BANK PLCput | $1,596,000 | – | 62,100 | +100.0% | 0.05% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,617,000 | – | 100,915 | +100.0% | 0.05% | – |
| GSM | Sell | FERROGLOBE PLC | $1,600,000 | -28.7% | 207,764 | -42.5% | 0.05% | -19.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,592,000 | -72.0% | 20,436 | -66.5% | 0.05% | -68.5% |
| GM | Buy | GENERAL MTRS COcall | $1,610,000 | +43.8% | 36,800 | +92.7% | 0.05% | +58.6% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $1,605,000 | +59.7% | 164,095 | +61.7% | 0.05% | +76.9% |
| HUN | Buy | HUNTSMAN CORP | $1,605,000 | +539.4% | 42,798 | +494.0% | 0.05% | +666.7% |
| FFWM | Sell | FIRST FNDTN INC | $1,607,000 | -7.2% | 66,168 | -5.0% | 0.05% | +4.5% |
| UEC | New | URANIUM ENERGY CORP | $1,567,000 | – | 341,432 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,551,000 | – | 8,400 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $1,571,000 | – | 27,928 | +100.0% | 0.04% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,563,000 | -40.3% | 21,500 | -51.7% | 0.04% | -32.8% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,556,000 | -13.2% | 56,839 | +50.0% | 0.04% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,565,000 | +56.3% | 11,481 | +81.7% | 0.04% | +73.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,577,000 | +178.6% | 6,757 | +184.9% | 0.04% | +200.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,542,000 | +46.2% | 31,412 | +14.4% | 0.04% | +63.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,516,000 | -31.8% | 65,081 | -31.6% | 0.04% | -22.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,542,000 | +0.3% | 32,585 | -0.2% | 0.04% | +12.8% |
| KRBN | Buy | KRANESHARES TRcall | $1,516,000 | +296.9% | 32,500 | +333.3% | 0.04% | +340.0% |
| MOS | Sell | MOSAIC CO NEW | $1,548,000 | -52.5% | 23,277 | -71.9% | 0.04% | -47.0% |
| NUE | New | NUCOR CORPput | $1,516,000 | – | 10,200 | +100.0% | 0.04% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,544,000 | – | 93,178 | +100.0% | 0.04% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $1,531,000 | – | 155,541 | +100.0% | 0.04% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,544,000 | -55.0% | 44,393 | -50.8% | 0.04% | -50.0% |
| EHTH | Buy | EHEALTH INC | $1,523,000 | -34.2% | 122,706 | +35.2% | 0.04% | -25.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,547,000 | +108.5% | 376,368 | +44.1% | 0.04% | +131.6% |
| TLMD | New | SOC TELEMED INC | $1,515,000 | – | 506,757 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,525,000 | +629.7% | 36,180 | +548.6% | 0.04% | +780.0% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,515,000 | +0.8% | 154,799 | 0.0% | 0.04% | +12.8% | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,533,000 | – | 155,000 | +100.0% | 0.04% | – | |
| JATT ACQUISITION CORP | $1,487,000 | +0.4% | 150,000 | 0.0% | 0.04% | +13.2% | ||
| MP | Buy | MP MATERIALS CORP | $1,505,000 | +59.1% | 26,244 | +26.1% | 0.04% | +79.2% |
| EQX | Buy | EQUINOX GOLD CORP | $1,500,000 | +32.4% | 181,419 | +8.2% | 0.04% | +48.3% |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,500,000 | – | 151,842 | +100.0% | 0.04% | – | |
| ONTF | Sell | ON24 INC | $1,509,000 | -31.5% | 114,785 | -9.6% | 0.04% | -23.2% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $1,498,000 | +504.0% | 153,374 | +513.5% | 0.04% | +616.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,508,000 | -31.8% | 6,775 | -27.7% | 0.04% | -24.6% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,495,000 | +0.1% | 153,221 | 0.0% | 0.04% | +13.2% | |
| TS | Sell | TENARIS S Asponsored ads | $1,506,000 | +0.3% | 50,083 | -30.5% | 0.04% | +10.3% |
| GALATA ACQUISITION CORP | $1,481,000 | -0.2% | 150,000 | 0.0% | 0.04% | +13.2% | ||
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,472,000 | -8.6% | 42,589 | -7.0% | 0.04% | +2.4% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,455,000 | – | 148,627 | +100.0% | 0.04% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,447,000 | +78.0% | 69,368 | +118.4% | 0.04% | +100.0% |
| AGRO | Sell | ADECOAGRO S A | $1,473,000 | +27.1% | 121,964 | -19.2% | 0.04% | +40.0% |
| AN | Buy | AUTONATION INC | $1,427,000 | +160.9% | 14,331 | +206.0% | 0.04% | +192.9% |
| QRTEA | New | QURATE RETAIL INCcall | $1,428,000 | – | 300,000 | +100.0% | 0.04% | – |
| RICE ACQUISITION CORP II | $1,439,000 | -1.4% | 145,984 | 0.0% | 0.04% | +10.8% | ||
| FMNB | FARMERS NATIONAL BANC CORP | $1,423,000 | -8.0% | 83,422 | 0.0% | 0.04% | +2.5% | |
| New | BRC INC | $1,393,000 | – | 66,766 | +100.0% | 0.04% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $1,376,000 | +27.3% | 30,754 | +21.6% | 0.04% | +42.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,397,000 | -14.2% | 69,726 | -16.5% | 0.04% | -4.8% |
| KSS | New | KOHLS CORPcall | $1,397,000 | – | 23,100 | +100.0% | 0.04% | – |
| MTCH | MATCH GROUP INC NEWput | $1,392,000 | -17.8% | 12,800 | 0.0% | 0.04% | -7.0% | |
| New | TRINE II ACQUISITION CORP | $1,405,000 | – | 141,200 | +100.0% | 0.04% | – | |
| HUM | Buy | HUMANA INC | $1,404,000 | +61.9% | 3,227 | +72.6% | 0.04% | +81.8% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $1,362,000 | +3.7% | 139,400 | +3.3% | 0.04% | +14.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,354,000 | +80.8% | 68,092 | +79.2% | 0.04% | +105.3% |
| USFD | Buy | US FOODS HLDG CORP | $1,349,000 | +518.8% | 35,838 | +473.0% | 0.04% | +550.0% |
| CIEN | Sell | CIENA CORP | $1,364,000 | -33.3% | 22,493 | -15.3% | 0.04% | -25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,358,000 | +151.9% | 4,500 | +200.0% | 0.04% | +178.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,324,000 | +491.1% | 17,000 | +608.3% | 0.04% | +533.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,337,000 | – | 9,760 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,309,000 | -58.7% | 78,482 | -69.6% | 0.04% | -53.1% |
| EAT | Buy | BRINKER INTL INC | $1,335,000 | +19.5% | 34,990 | +14.6% | 0.04% | +31.0% |
| PNM | Buy | PNM RES INC | $1,331,000 | +17.4% | 27,924 | +12.3% | 0.04% | +31.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $1,308,000 | – | 122,710 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONcall | $1,319,000 | – | 144,300 | +100.0% | 0.04% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $1,287,000 | -24.2% | 131,022 | -23.9% | 0.04% | -15.9% |
| UNH | UNITEDHEALTH GROUP INCcall | $1,275,000 | +1.6% | 2,500 | 0.0% | 0.04% | +15.6% | |
| TRQ | New | TURQUOISE HILL RES LTD | $1,288,000 | – | 42,872 | +100.0% | 0.04% | – |
| ABNB | Sell | AIRBNB INCput | $1,271,000 | -35.8% | 7,400 | -37.8% | 0.04% | -27.5% |
| New | SEAPORT GLOBAL ACQUISITION I | $1,288,000 | – | 130,000 | +100.0% | 0.04% | – | |
| HMST | Sell | HOMESTREET INC | $1,302,000 | -32.4% | 27,481 | -25.8% | 0.04% | -24.5% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $1,296,000 | +57.3% | 85,750 | +43.3% | 0.04% | +76.2% |
| PNTM | PONTEM CORPORATION | $1,295,000 | +0.1% | 132,003 | 0.0% | 0.04% | +12.1% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,303,000 | +321.7% | 23,441 | +148.3% | 0.04% | +362.5% |
| KMI | New | KINDER MORGAN INC DEL | $1,293,000 | – | 68,360 | +100.0% | 0.04% | – |
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,300,000 | +17.1% | 17,800 | 0.0% | 0.04% | +32.1% | |
| LNTH | New | LANTHEUS HLDGS INC | $1,295,000 | – | 23,420 | +100.0% | 0.04% | – |
| New | BURTECH ACQUISITION CORP | $1,271,000 | – | 128,507 | +100.0% | 0.04% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $1,254,000 | +100.3% | 30,348 | +45.2% | 0.04% | +125.0% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $1,240,000 | +24.2% | 126,507 | +24.6% | 0.04% | +38.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,270,000 | +274.6% | 19,367 | +260.7% | 0.04% | +300.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,245,000 | +106.1% | 5,407 | +124.5% | 0.04% | +140.0% |
| POOL | New | POOL CORP | $1,255,000 | – | 2,967 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK INC | $1,266,000 | +457.7% | 10,522 | +383.3% | 0.04% | +500.0% |
| TLT | Sell | ISHARES TRcall | $1,256,000 | -34.8% | 9,500 | -26.9% | 0.04% | -26.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,250,000 | +38.1% | 164,747 | +49.7% | 0.04% | +56.5% |
| New | FINNOVATE ACQUISITION CORP | $1,265,000 | – | 127,600 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $1,244,000 | – | 25,095 | +100.0% | 0.04% | – |
| WBS | Buy | WEBSTER FINL CORP | $1,255,000 | +427.3% | 22,358 | +423.5% | 0.04% | +500.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,252,000 | – | 106,265 | +100.0% | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,239,000 | -22.3% | 1,902 | -24.1% | 0.04% | -12.2% |
| PEBO | PEOPLES BANCORP INC | $1,269,000 | -1.6% | 40,535 | 0.0% | 0.04% | +9.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,212,000 | -54.0% | 10,480 | -24.9% | 0.04% | -47.8% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,234,000 | -21.8% | 40,673 | -20.4% | 0.04% | -12.5% |
| GXII | GX ACQUISITION CORP II | $1,220,000 | +0.7% | 125,000 | 0.0% | 0.04% | +12.9% | |
| DAC | Buy | DANAOS CORPORATION | $1,233,000 | +180.9% | 12,019 | +104.3% | 0.04% | +218.2% |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,208,000 | -41.6% | 112,880 | +11.6% | 0.04% | -34.0% |
| New | MOUNTAIN CREST ACQSITN CORP | $1,228,000 | – | 125,000 | +100.0% | 0.04% | – | |
| STNG | New | SCORPIO TANKERS INCcall | $1,210,000 | – | 56,600 | +100.0% | 0.04% | – |
| SF | Buy | STIFEL FINL CORP | $1,227,000 | +126.0% | 18,067 | +134.5% | 0.04% | +150.0% |
| APA | Buy | APA CORPORATION | $1,232,000 | +192.6% | 29,807 | +90.4% | 0.04% | +218.2% |
| CLEANTECH ACQUISITION CORP | $1,176,000 | +0.9% | 117,000 | 0.0% | 0.03% | +13.3% | ||
| BCS | New | BARCLAYS PLCput | $1,185,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | RF ACQUISITION CORPunit 05/01/2028 | $1,182,000 | – | 117,808 | +100.0% | 0.03% | – | |
| SAIA | Buy | SAIA INC | $1,175,000 | +145.3% | 4,821 | +239.0% | 0.03% | +183.3% |
| ADNT | Buy | ADIENT PLC | $1,177,000 | +67.4% | 28,861 | +96.5% | 0.03% | +88.9% |
| CRM | Sell | SALESFORCE COM INCput | $1,189,000 | -56.3% | 5,600 | -47.7% | 0.03% | -51.4% |
| BAC | New | BK OF AMERICA CORPcall | $1,175,000 | – | 28,500 | +100.0% | 0.03% | – |
| WSR | New | WHITESTONE REIT | $1,140,000 | – | 86,000 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,133,000 | – | 11,350 | +100.0% | 0.03% | – |
| LAD | Buy | LITHIA MTRS INC | $1,162,000 | +245.8% | 3,871 | +241.7% | 0.03% | +266.7% |
| Sell | CADENCE BANK | $1,152,000 | -25.3% | 39,374 | -24.0% | 0.03% | -17.5% | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,150,000 | – | 115,000 | +100.0% | 0.03% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $1,136,000 | -62.3% | 4,162 | -59.4% | 0.03% | -57.1% |
| GSM | Sell | FERROGLOBE PLCcall | $1,155,000 | -35.5% | 150,000 | -48.0% | 0.03% | -28.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,163,000 | +461.8% | 14,719 | +459.9% | 0.03% | +560.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,133,000 | +27.9% | 15,328 | -38.7% | 0.03% | +43.5% |
| ICLR | Buy | ICON PLC | $1,130,000 | +73.8% | 4,646 | +121.2% | 0.03% | +88.2% |
| SIBN | Sell | SI-BONE INC | $1,112,000 | -17.3% | 49,219 | -18.6% | 0.03% | -5.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,103,000 | -13.1% | 65,351 | +24.4% | 0.03% | -3.0% |
| ET | New | ENERGY TRANSFER L Pcall | $1,121,000 | – | 100,200 | +100.0% | 0.03% | – |
| NGMS | Buy | NEOGAMES S A | $1,111,000 | +111.6% | 72,031 | +281.1% | 0.03% | +146.2% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,122,000 | – | 114,700 | +100.0% | 0.03% | – | |
| EVGO | Sell | EVGO INCcall | $1,111,000 | -37.5% | 86,400 | -51.7% | 0.03% | -30.4% |
| VAPO | New | VAPOTHERM INC | $1,098,000 | – | 78,984 | +100.0% | 0.03% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,106,000 | -60.7% | 44,900 | -56.6% | 0.03% | -55.6% |
| IIN | New | INTRICON CORP | $1,098,000 | – | 46,038 | +100.0% | 0.03% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,101,000 | +262.2% | 156,182 | +165.2% | 0.03% | +300.0% |
| LYFT | LYFT INCcall | $1,068,000 | -10.1% | 27,800 | 0.0% | 0.03% | +3.3% | |
| PSX | Buy | PHILLIPS 66 | $1,075,000 | +142.1% | 12,448 | +103.0% | 0.03% | +181.8% |
| TELL | New | TELLURIAN INC NEW | $1,090,000 | – | 205,611 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY INCcall | $1,077,000 | +260.2% | 43,200 | +240.2% | 0.03% | +287.5% |
| COG | Sell | COTERRA ENERGY INC | $1,079,000 | +9.7% | 39,997 | -22.8% | 0.03% | +24.0% |
| KGC | New | KINROSS GOLD CORP | $1,072,000 | – | 182,344 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,088,000 | -69.4% | 10,000 | -66.6% | 0.03% | -65.9% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $1,087,000 | +2.3% | 110,011 | +1.0% | 0.03% | +14.8% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,028,000 | – | 39,313 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $1,036,000 | – | 27,400 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,050,000 | – | 4,206 | +100.0% | 0.03% | – |
| SABR | Sell | SABRE CORPcall | $1,039,000 | +17.7% | 90,900 | -11.6% | 0.03% | +30.4% |
| EQIX | New | EQUINIX INCcall | $1,038,000 | – | 1,400 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,050,000 | +102.7% | 9,600 | +166.7% | 0.03% | +130.8% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,038,000 | – | 129,758 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRcall | $1,059,000 | -60.7% | 46,300 | -63.0% | 0.03% | -56.5% |
| New | ATHENA CONSUMER ACQ CORPcl a | $1,041,000 | – | 104,305 | +100.0% | 0.03% | – | |
| SVFA | Sell | SVF INVESTMENT CORP | $1,035,000 | -18.2% | 105,653 | -16.1% | 0.03% | -6.2% |
| GMED | New | GLOBUS MED INCcl a | $1,024,000 | – | 13,879 | +100.0% | 0.03% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,006,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SHOP | Sell | SHOPIFY INCput | $1,014,000 | -54.0% | 1,500 | -6.2% | 0.03% | -48.2% |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $1,003,000 | -0.8% | 100,000 | 0.0% | 0.03% | +11.5% | ||
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,001,000 | – | 101,000 | +100.0% | 0.03% | – | |
| CONX | CONX CORP | $999,000 | +0.3% | 101,447 | 0.0% | 0.03% | +11.5% | |
| SOFTWARE ACQUISITN GRP INC I | $998,000 | +1.2% | 100,000 | 0.0% | 0.03% | +16.0% | ||
| TRTX | Buy | TPG RE FIN TR INC | $1,003,000 | +31.1% | 84,967 | +36.9% | 0.03% | +45.0% |
| SABRE GLBL INCnote 4.000% 4/1 | $993,000 | +20.8% | 600,000 | 0.0% | 0.03% | +38.1% | ||
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $1,007,000 | +1.1% | 100,000 | 0.0% | 0.03% | +11.5% | ||
| New | ROC ENERGY ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $1,005,000 | – | 100,452 | +100.0% | 0.03% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,013,000 | +0.6% | 103,600 | 0.0% | 0.03% | +11.5% | |
| DIS | Sell | DISNEY WALT COcall | $1,015,000 | -92.9% | 7,400 | -92.0% | 0.03% | -92.1% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,010,000 | +67.5% | 103,670 | +68.8% | 0.03% | +93.3% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,010,000 | +19.8% | 102,813 | +19.6% | 0.03% | +31.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $996,000 | +20.1% | 75,510 | +11.6% | 0.03% | +38.1% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $1,015,000 | +2.1% | 102,500 | +1.5% | 0.03% | +16.0% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $993,000 | +0.3% | 101,500 | 0.0% | 0.03% | +16.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $998,000 | +0.3% | 101,500 | 0.0% | 0.03% | +11.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $993,000 | +0.2% | 101,600 | 0.0% | 0.03% | +16.0% | |
| CVS | CVS HEALTH CORPput | $1,012,000 | -1.9% | 10,000 | 0.0% | 0.03% | +11.5% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,024,000 | +29.0% | 112,047 | +53.3% | 0.03% | +45.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $1,003,000 | +1.9% | 102,308 | +1.9% | 0.03% | +16.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $992,000 | -32.8% | 100,600 | -33.2% | 0.03% | -23.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,000,000 | +108.3% | 18,742 | +80.8% | 0.03% | +141.7% |
| New | LF CAPITAL ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.03% | – | |
| ERES | EAST RES ACQUISITION CO | $1,001,000 | +0.4% | 101,000 | 0.0% | 0.03% | +11.5% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $993,000 | – | 100,000 | +100.0% | 0.03% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScall | $969,000 | -35.0% | 280,000 | -37.8% | 0.03% | -26.3% |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $989,000 | – | 101,213 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $960,000 | – | 21,919 | +100.0% | 0.03% | – |
| Buy | HOLLEY INC | $970,000 | +23.4% | 69,715 | +15.2% | 0.03% | +40.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $976,000 | +0.4% | 99,999 | 0.0% | 0.03% | +12.0% | |
| New | MARBLEGATE ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.03% | – | |
| DMY TECHNOLOGY GROUP INC VI | $987,000 | +0.5% | 100,000 | 0.0% | 0.03% | +12.0% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $958,000 | +0.3% | 97,702 | 0.0% | 0.03% | +16.7% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $963,000 | -1.4% | 19,434 | +82.2% | 0.03% | +12.0% |
| New | MERCATO PARTNERS ACQUISITION | $980,000 | – | 98,600 | +100.0% | 0.03% | – | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $983,000 | -1.0% | 100,435 | 0.0% | 0.03% | +12.0% | ||
| VYGG | VY GLOBAL GROWTH | $990,000 | +0.9% | 100,000 | 0.0% | 0.03% | +12.0% | |
| CTLT | Buy | CATALENT INC | $968,000 | +101.7% | 8,729 | +132.6% | 0.03% | +133.3% |
| New | RIVIAN AUTOMOTIVE INC | $932,000 | – | 18,559 | +100.0% | 0.03% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $952,000 | – | 7,441 | +100.0% | 0.03% | – |
| FLME | New | FLAME ACQUISITION CORP | $956,000 | – | 98,005 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $945,000 | -3.8% | 24,300 | -6.9% | 0.03% | +8.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $924,000 | – | 6,250 | +100.0% | 0.03% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $934,000 | +16.9% | 55,245 | +45.0% | 0.03% | +35.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $941,000 | +191.3% | 43,000 | +162.9% | 0.03% | +237.5% |
| VST | Sell | VISTRA CORP | $945,000 | -11.0% | 40,638 | -12.9% | 0.03% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $944,000 | – | 12,688 | +100.0% | 0.03% | – |
| HTBK | Buy | HERITAGE COMM CORP | $929,000 | -3.6% | 82,590 | +2.3% | 0.03% | +8.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $944,000 | +54.2% | 35,532 | +53.3% | 0.03% | +68.8% |
| NTES | Sell | NETEASE INCsponsored ads | $924,000 | -24.1% | 10,299 | -13.9% | 0.03% | -12.9% |
| ABC | AMERISOURCEBERGEN CORPput | $928,000 | +16.4% | 6,000 | 0.0% | 0.03% | +35.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $894,000 | +44.2% | 32,037 | +142.9% | 0.03% | +62.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $918,000 | -7.0% | 12,100 | -5.5% | 0.03% | +4.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $908,000 | – | 17,451 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $913,000 | – | 11,491 | +100.0% | 0.03% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $892,000 | -17.6% | 44,370 | -9.1% | 0.03% | -7.1% |
| ESTC | New | ELASTIC N V | $915,000 | – | 10,285 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $890,000 | +11.1% | 32,602 | +1.6% | 0.03% | +23.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $906,000 | -12.9% | 41,295 | -18.9% | 0.03% | -3.7% |
| AMED | AMEDISYS INCput | $896,000 | +6.4% | 5,200 | 0.0% | 0.03% | +18.2% | |
| AMRS | New | AMYRIS INC | $903,000 | – | 207,180 | +100.0% | 0.03% | – |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $917,000 | – | 91,728 | +100.0% | 0.03% | – | |
| DDOG | Buy | DATADOG INC | $915,000 | +49.5% | 6,044 | +76.0% | 0.03% | +62.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $913,000 | +15.1% | 6,657 | -9.5% | 0.03% | +30.0% |
| CNX | Sell | CNX RES CORP | $870,000 | +38.3% | 42,009 | -8.2% | 0.02% | +56.2% |
| KRE | Buy | SPDR SER TRput | $862,000 | +106.2% | 12,500 | +111.9% | 0.02% | +127.3% |
| GRPN | Sell | GROUPON INC | $878,000 | -41.7% | 45,679 | -29.8% | 0.02% | -35.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $871,000 | -25.1% | 10,014 | -44.5% | 0.02% | -16.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $870,000 | – | 9,873 | +100.0% | 0.02% | – |
| CELH | Buy | CELSIUS HLDGS INC | $880,000 | +3.9% | 15,946 | +40.5% | 0.02% | +13.6% |
| V | New | VISA INC | $870,000 | – | 3,922 | +100.0% | 0.02% | – |
| STIM | Buy | NEURONETICS INC | $855,000 | -29.0% | 282,063 | +4.5% | 0.02% | -19.4% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $872,000 | – | 57,277 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $878,000 | – | 3,830 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $868,000 | +159.9% | 4,839 | +151.9% | 0.02% | +177.8% |
| BG | Sell | BUNGE LIMITEDcall | $886,000 | -74.7% | 8,000 | -78.7% | 0.02% | -72.2% |
| Buy | RXR ACQUISITION CORP | $873,000 | +10.9% | 89,656 | +11.1% | 0.02% | +25.0% | |
| BALY | New | BALLYS CORPORATION | $853,000 | – | 27,739 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $827,000 | +7.3% | 4,669 | +3.6% | 0.02% | +20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $848,000 | -2.6% | 37,670 | -2.7% | 0.02% | +9.1% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $846,000 | +7.8% | 67,282 | 0.0% | 0.02% | +20.0% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $833,000 | -4.5% | 28,199 | +0.2% | 0.02% | +9.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $826,000 | – | 1,620 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $820,000 | -45.6% | 4,667 | -48.8% | 0.02% | -38.5% |
| SQ | Buy | BLOCK INCput | $827,000 | +6.7% | 6,100 | +27.1% | 0.02% | +20.0% |
| Buy | HYZON MOTORS INC | $828,000 | +4.0% | 129,650 | +5.7% | 0.02% | +20.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $819,000 | -72.8% | 4,435 | -69.3% | 0.02% | -68.8% |
| New | ESGEN ACQUISITION CORP | $850,000 | – | 84,901 | +100.0% | 0.02% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $836,000 | +26.5% | 15,000 | +48.5% | 0.02% | +41.2% |
| GOGREEN INVESTMENTS CORP | $824,000 | +0.7% | 82,502 | 0.0% | 0.02% | +14.3% | ||
| New | BLACKLINE INCnote 3/1 | $850,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $817,000 | – | 82,762 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $787,000 | – | 7,217 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $811,000 | +137.1% | 9,807 | +337.0% | 0.02% | +155.6% |
| DE | Sell | DEERE & CO | $786,000 | -13.4% | 1,891 | -28.6% | 0.02% | 0.0% |
| ADT | Sell | ADT INC DELput | $800,000 | -51.2% | 105,400 | -45.9% | 0.02% | -45.2% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $791,000 | +1.4% | 80,600 | 0.0% | 0.02% | +15.0% | |
| LRCX | New | LAM RESEARCH CORPput | $806,000 | – | 1,500 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $785,000 | -10.7% | 143,850 | +1.8% | 0.02% | 0.0% |
| Sell | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $805,000 | -38.5% | 80,000 | -38.5% | 0.02% | -32.4% | |
| XOP | New | SPDR SER TRcall | $807,000 | – | 6,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $789,000 | – | 2,447 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $808,000 | – | 11,491 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $785,000 | – | 4,800 | +100.0% | 0.02% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $753,000 | – | 75,000 | +100.0% | 0.02% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $758,000 | – | 15,603 | +100.0% | 0.02% | – |
| GGMC | GLENFARNE MERGER CORP | $780,000 | -1.0% | 79,998 | 0.0% | 0.02% | +10.0% | |
| MA | MASTERCARD INCORPORATEDcall | $750,000 | -0.7% | 2,100 | 0.0% | 0.02% | +15.8% | |
| Sell | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $757,000 | -25.7% | 75,000 | -25.0% | 0.02% | -15.4% | |
| Sell | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $777,000 | -21.4% | 77,422 | -20.5% | 0.02% | -12.0% | |
| New | FOCUS IMPACT ACQUISITION COR | $765,000 | – | 77,028 | +100.0% | 0.02% | – | |
| SAVE | New | SPIRIT AIRLS INC | $769,000 | – | 35,155 | +100.0% | 0.02% | – |
| MDB | Sell | MONGODB INCput | $754,000 | -55.5% | 1,700 | -46.9% | 0.02% | -48.8% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $757,000 | -55.7% | 75,000 | -55.5% | 0.02% | -50.0% | |
| SMH | Buy | VANECK ETF TRUSTcall | $755,000 | -6.0% | 2,800 | +7.7% | 0.02% | +4.8% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $780,000 | +529.0% | 301,000 | +472.2% | 0.02% | +633.3% |
| MRNA | Buy | MODERNA INCcall | $775,000 | -30.7% | 4,500 | +2.3% | 0.02% | -24.1% |
| C | Sell | CITIGROUP INC | $764,000 | -63.6% | 14,305 | -58.9% | 0.02% | -59.3% |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $782,000 | +49.8% | 11,000 | +37.5% | 0.02% | +69.2% |
| SAFM | New | SANDERSON FARMS INCput | $750,000 | – | 4,000 | +100.0% | 0.02% | – |
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $741,000 | -1.5% | 76,100 | 0.0% | 0.02% | +10.5% | ||
| MSFT | Buy | MICROSOFT CORPcall | $740,000 | +100.0% | 2,400 | +118.2% | 0.02% | +133.3% |
| MELI | New | MERCADOLIBRE INCcall | $714,000 | – | 600 | +100.0% | 0.02% | – |
| NCL CORP LTDnote 5.375% 8/0 | $725,000 | +1.7% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| EVBN | Buy | EVANS BANCORP INC | $728,000 | -2.4% | 19,154 | +3.5% | 0.02% | +10.5% |
| WLL | New | WHITING PETE CORP NEW | $728,000 | – | 8,927 | +100.0% | 0.02% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $717,000 | +156.1% | 84,854 | +201.4% | 0.02% | +200.0% | |
| DISCA | Sell | DISCOVERY INCput | $740,000 | +4.8% | 29,700 | -1.0% | 0.02% | +16.7% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $729,000 | – | 9,100 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $718,000 | -38.9% | 6,816 | -22.6% | 0.02% | -30.0% |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $748,000 | +0.1% | 75,000 | 0.0% | 0.02% | +10.5% | ||
| UHS | UNIVERSAL HLTH SVCS INCput | $739,000 | +11.8% | 5,100 | 0.0% | 0.02% | +23.5% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $731,000 | – | 102,000 | +100.0% | 0.02% | – |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $731,000 | -2.7% | 73,672 | -1.9% | 0.02% | +10.5% |
| VICR | New | VICOR CORP | $714,000 | – | 10,116 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INCput | $733,000 | -57.0% | 4,200 | -56.2% | 0.02% | -52.3% |
| New | JUNIPER II CORP | $746,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $719,000 | -17.5% | 61,420 | -33.9% | 0.02% | -4.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $714,000 | -37.1% | 1,277 | -23.8% | 0.02% | -27.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $722,000 | – | 2,541 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $735,000 | -60.2% | 2,566 | -61.6% | 0.02% | -55.3% |
| COWN | Sell | COWEN INCcl a new | $694,000 | -52.2% | 25,608 | -36.4% | 0.02% | -45.9% |
| WFC | Sell | WELLS FARGO CO NEW | $696,000 | -58.1% | 14,364 | -58.5% | 0.02% | -53.5% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $685,000 | – | 36,281 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $683,000 | – | 2,069 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $702,000 | – | 5,178 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $700,000 | -32.2% | 10,953 | -8.9% | 0.02% | -23.1% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $687,000 | -0.9% | 500,000 | 0.0% | 0.02% | +11.1% | ||
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $697,000 | – | 70,007 | +100.0% | 0.02% | – | |
| ALRS | New | ALERUS FINL CORP | $690,000 | – | 24,955 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $689,000 | +4.1% | 11,304 | +31.6% | 0.02% | +17.6% |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $684,000 | -4.2% | 600,000 | 0.0% | 0.02% | +11.1% | ||
| CPE | Buy | CALLON PETE CO DEL | $690,000 | +51.6% | 11,681 | +21.3% | 0.02% | +66.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $684,000 | -50.9% | 9,625 | -54.9% | 0.02% | -44.4% |
| HROW | Buy | HARROW HEALTH INC | $647,000 | +6.1% | 94,911 | +34.4% | 0.02% | +18.8% |
| BIIB | Buy | BIOGEN INCcall | $674,000 | +75.5% | 3,200 | +100.0% | 0.02% | +90.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $645,000 | +56.6% | 51,104 | +35.6% | 0.02% | +72.7% |
| XOM | New | EXXON MOBIL CORP | $667,000 | – | 8,071 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $664,000 | – | 6,315 | +100.0% | 0.02% | – |
| Sell | ARYA SCIENCES ACQUISITN CORP | $648,000 | -5.1% | 66,700 | -5.2% | 0.02% | +5.6% | |
| CMRX | Buy | CHIMERIX INC | $664,000 | +2.3% | 144,917 | +43.6% | 0.02% | +11.8% |
| MEDP | New | MEDPACE HLDGS INCput | $654,000 | – | 4,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $668,000 | – | 16,877 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $672,000 | +14.1% | 38,300 | +22.4% | 0.02% | +26.7% |
| FIVN | Sell | FIVE9 INC | $629,000 | -52.7% | 5,694 | -41.3% | 0.02% | -47.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $618,000 | -68.5% | 3,756 | -64.4% | 0.02% | -64.0% |
| CTXS | New | CITRIX SYS INCput | $626,000 | – | 6,200 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $639,000 | +1.9% | 3,990 | -10.6% | 0.02% | +12.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $630,000 | +46.9% | 49,950 | +106.6% | 0.02% | +63.6% |
| ENV | New | ENVESTNET INC | $612,000 | – | 8,222 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $615,000 | – | 12,626 | +100.0% | 0.02% | – |
| New | EXCELFIN ACQUISITION CORP | $618,000 | – | 62,000 | +100.0% | 0.02% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $618,000 | -33.9% | 3,625 | -0.1% | 0.02% | -25.0% |
| New | BANNER ACQUISITION CORP | $612,000 | – | 62,143 | +100.0% | 0.02% | – | |
| PODD | New | INSULET CORP | $632,000 | – | 2,373 | +100.0% | 0.02% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $612,000 | +14.6% | 10,007 | -1.9% | 0.02% | +28.6% |
| Sell | IQIYI INCnote 2.000% 4/0 | $636,000 | -12.8% | 800,000 | -20.0% | 0.02% | -5.3% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $611,000 | – | 6,253 | +100.0% | 0.02% | – |
| JILL | Sell | J JILL INC | $630,000 | -47.8% | 41,507 | -34.0% | 0.02% | -41.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $613,000 | +24.6% | 12,698 | +18.7% | 0.02% | +38.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $631,000 | +206.3% | 3,456 | +168.5% | 0.02% | +260.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $641,000 | – | 17,650 | +100.0% | 0.02% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $631,000 | -10.0% | 2,000 | -0.1% | 0.02% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $630,000 | – | 23,765 | +100.0% | 0.02% | – |
| Sell | NUVEI CORPORATION | $634,000 | -0.3% | 8,414 | -14.3% | 0.02% | +12.5% | |
| POST | Sell | POST HLDGS INC | $639,000 | -62.8% | 9,230 | -39.5% | 0.02% | -59.1% |
| Buy | PROFESSIONAL HLDG CORP | $620,000 | +68.0% | 27,503 | +42.9% | 0.02% | +100.0% | |
| New | ALTENERGY ACQUISITION CORP | $622,000 | – | 62,500 | +100.0% | 0.02% | – | |
| SENS | Sell | SENSEONICS HLDGS INCcall | $611,000 | -26.4% | 310,200 | -0.2% | 0.02% | -14.3% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $641,000 | +7.2% | 38,098 | +3.6% | 0.02% | +20.0% |
| ZNGA | New | ZYNGA INCput | $637,000 | – | 68,900 | +100.0% | 0.02% | – |
| New | ACHARI VENTURES HLDGS CORP I | $620,000 | – | 62,283 | +100.0% | 0.02% | – | |
| KAIR | New | KAIROS ACQUISITION CORP | $620,000 | – | 63,222 | +100.0% | 0.02% | – |
| New | SDCL EDGE ACQUISITION CORP | $611,000 | – | 62,500 | +100.0% | 0.02% | – | |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $637,000 | +47.5% | 37,412 | +81.5% | 0.02% | +63.6% |
| VNET | VNET GROUP INCcall | $583,000 | -35.4% | 100,000 | 0.0% | 0.02% | -26.1% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $609,000 | – | 176,000 | +100.0% | 0.02% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $585,000 | -33.1% | 311,000 | 0.0% | 0.02% | -22.7% | |
| New | WORLDWIDE WEBB ACQUISITION C | $591,000 | – | 60,000 | +100.0% | 0.02% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $578,000 | – | 52,608 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $586,000 | -61.7% | 4,471 | -52.9% | 0.02% | -56.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $596,000 | +16.6% | 28,501 | -0.7% | 0.02% | +30.8% |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
| GEVO | New | GEVO INCcall | $585,000 | – | 125,000 | +100.0% | 0.02% | – |
| New | RIGEL RESOURCE ACQ CORP | $592,000 | – | 59,600 | +100.0% | 0.02% | – | |
| NOW | New | SERVICENOW INC | $592,000 | – | 1,063 | +100.0% | 0.02% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $606,000 | – | 61,224 | +100.0% | 0.02% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $601,000 | – | 60,000 | +100.0% | 0.02% | – | |
| ALIT | Sell | ALIGHT INC | $602,000 | -67.9% | 60,543 | -65.1% | 0.02% | -64.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $580,000 | -44.8% | 98,789 | -42.5% | 0.02% | -37.0% |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $601,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
| MSDA | New | MSD ACQUISITION CORP | $588,000 | – | 60,017 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $598,000 | +2.7% | 5,500 | +12.2% | 0.02% | +13.3% |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $599,000 | 0.0% | 60,000 | 0.0% | 0.02% | +13.3% | ||
| New | FIRST LT ACQUISITION GROUP Icl a | $594,000 | – | 60,100 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA INC | $579,000 | – | 537 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPcall | $597,000 | – | 2,700 | +100.0% | 0.02% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $594,000 | +471.2% | 60,660 | +469.0% | 0.02% | +466.7% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $582,000 | – | 35,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $609,000 | – | 14,356 | +100.0% | 0.02% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $602,000 | -44.4% | 30,830 | -46.2% | 0.02% | -39.3% |
| New | BANYAN ACQUISITION CORPORATI | $596,000 | – | 60,000 | +100.0% | 0.02% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $580,000 | -71.4% | 14,774 | -65.7% | 0.02% | -67.3% |
| EFA | New | ISHARES TRmsci eafe etf | $600,000 | – | 8,150 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORPput | $588,000 | – | 100,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $575,000 | – | 7,512 | +100.0% | 0.02% | – |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $591,000 | +3.0% | 400,000 | 0.0% | 0.02% | +13.3% | ||
| Buy | WALLBOX NV | $579,000 | -11.3% | 45,431 | +13.7% | 0.02% | 0.0% | |
| CFIV | CF ACQUISITION CORP IV | $575,000 | +0.2% | 58,568 | 0.0% | 0.02% | +13.3% | |
| VTNR | New | VERTEX ENERGY INCcall | $594,000 | – | 59,800 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $560,000 | – | 8,857 | +100.0% | 0.02% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $571,000 | +29.5% | 117,680 | +5.4% | 0.02% | +45.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $567,000 | – | 3,396 | +100.0% | 0.02% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $555,000 | – | 56,387 | +100.0% | 0.02% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $561,000 | +12.2% | 20,975 | +25.6% | 0.02% | +23.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $569,000 | -40.9% | 14,438 | -34.1% | 0.02% | -36.0% |
| Sell | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $543,000 | -5.7% | 53,900 | -5.1% | 0.02% | +6.7% | |
| CCB | Buy | COASTAL FINL CORP WA | $556,000 | +42.6% | 12,146 | +57.5% | 0.02% | +60.0% |
| MMS | Buy | MAXIMUS INC | $571,000 | +9.2% | 7,616 | +16.1% | 0.02% | +23.1% |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $540,000 | – | 54,279 | +100.0% | 0.02% | – | |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $570,000 | -19.0% | 57,836 | -19.1% | 0.02% | -11.1% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $557,000 | -27.3% | 66,347 | -18.2% | 0.02% | -20.0% |
| DKNG | New | DRAFTKINGS INC | $573,000 | – | 29,451 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRput | $542,000 | -67.0% | 3,000 | -68.8% | 0.02% | -61.9% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $540,000 | – | 24,898 | +100.0% | 0.02% | – |
| New | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $560,000 | – | 55,746 | +100.0% | 0.02% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $561,000 | -21.2% | 7,346 | -37.9% | 0.02% | -11.1% |
| BG | Buy | BUNGE LIMITED | $542,000 | +35.2% | 4,892 | +13.9% | 0.02% | +60.0% |
| HON | New | HONEYWELL INTL INC | $554,000 | – | 2,846 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INCcall | $551,000 | +56.1% | 2,900 | +107.1% | 0.02% | +77.8% |
| UNIT | New | UNITI GROUP INCcall | $572,000 | – | 41,600 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $560,000 | – | 350,000 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $522,000 | – | 15,338 | +100.0% | 0.02% | – |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $506,000 | +1.2% | 6,084 | -12.4% | 0.02% | +15.4% |
| SILC | Buy | SILICOM LTDord | $512,000 | -6.7% | 13,008 | +22.2% | 0.02% | +7.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $517,000 | – | 16,054 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $538,000 | – | 11,908 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $524,000 | -72.9% | 3,234 | -65.5% | 0.02% | -70.0% |
| APTS | New | PREFERRED APT CMNTYS INCcall | $524,000 | – | 21,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $529,000 | – | 10,738 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $531,000 | -77.3% | 3,565 | -77.9% | 0.02% | -75.0% |
| MODN | New | MODEL N INC | $516,000 | – | 19,174 | +100.0% | 0.02% | – |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $505,000 | -0.2% | 50,000 | 0.0% | 0.02% | +15.4% | ||
| INMD | New | INMODE LTD | $527,000 | – | 14,289 | +100.0% | 0.02% | – |
| EVGO | Buy | EVGO INC | $533,000 | +65.0% | 41,416 | +27.5% | 0.02% | +87.5% |
| MRNA | Sell | MODERNA INCput | $517,000 | -77.1% | 3,000 | -66.3% | 0.02% | -74.1% |
| NIO | Sell | NIO INCcall | $507,000 | -67.4% | 24,100 | -50.9% | 0.02% | -62.5% |
| VMC | New | VULCAN MATLS CO | $531,000 | – | 2,892 | +100.0% | 0.02% | – |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $511,000 | +0.2% | 51,000 | 0.0% | 0.02% | +15.4% | ||
| CALB | Sell | CALIFORNIA BANCORP INC | $527,000 | +4.4% | 22,913 | -3.7% | 0.02% | +15.4% |
| VLO | Sell | VALERO ENERGY CORP | $509,000 | -49.8% | 5,009 | -62.9% | 0.02% | -42.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $528,000 | +1.9% | 17,535 | +7.7% | 0.02% | +15.4% |
| SEM | New | SELECT MED HLDGS CORP | $524,000 | – | 21,856 | +100.0% | 0.02% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $508,000 | – | 51,000 | +100.0% | 0.02% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $516,000 | -11.6% | 8,238 | -4.2% | 0.02% | 0.0% |
| GAMC | GOLDEN ARROW MERGER CORP | $537,000 | +0.9% | 55,000 | 0.0% | 0.02% | +7.1% | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $529,000 | – | 52,600 | +100.0% | 0.02% | – | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,005 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $495,000 | – | 6,522 | +100.0% | 0.01% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $496,000 | -1.4% | 50,300 | 0.0% | 0.01% | +7.7% | |
| WILLIAMS ROWLAND ACQUISITION | $499,000 | +1.0% | 50,000 | 0.0% | 0.01% | +7.7% | ||
| SEM | New | SELECT MED HLDGS CORPput | $480,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $494,000 | -10.0% | 24,106 | -8.4% | 0.01% | 0.0% |
| DNMR | DANIMER SCIENTIFIC INC | $473,000 | -31.2% | 80,702 | 0.0% | 0.01% | -22.2% | |
| MSTR | New | MICROSTRATEGY INCput | $486,000 | – | 1,000 | +100.0% | 0.01% | – |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $502,000 | +0.2% | 50,000 | 0.0% | 0.01% | +7.7% | ||
| DKNG | New | DRAFTKINGS INCcall | $479,000 | – | 24,600 | +100.0% | 0.01% | – |
| V | Sell | VISA INCcall | $488,000 | -43.7% | 2,200 | -45.0% | 0.01% | -36.4% |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $471,000 | -5.4% | 240 | 0.0% | 0.01% | +7.7% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $483,000 | -15.3% | 13,912 | +3.1% | 0.01% | -6.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $500,000 | -44.6% | 40,423 | -9.9% | 0.01% | -39.1% |
| JYAC | JIYA ACQUISITION CORP | $492,000 | +0.6% | 50,012 | 0.0% | 0.01% | +7.7% | |
| New | UTA ACQUISITION CORPORATION | $493,000 | – | 50,000 | +100.0% | 0.01% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $490,000 | -38.7% | 15,248 | -45.9% | 0.01% | -30.0% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $488,000 | -22.7% | 50,000 | -22.5% | 0.01% | -12.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $493,000 | +47.2% | 10,504 | +46.6% | 0.01% | +55.6% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INC | $492,000 | – | 21,333 | +100.0% | 0.01% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $479,000 | -14.3% | 5,652 | -9.3% | 0.01% | 0.0% |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $496,000 | – | 49,995 | +100.0% | 0.01% | – |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $500,000 | -0.2% | 50,000 | 0.0% | 0.01% | +7.7% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $476,000 | -0.4% | 48,574 | 0.0% | 0.01% | +16.7% | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $481,000 | -75.5% | 48,498 | -75.8% | 0.01% | -72.0% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $489,000 | +0.4% | 50,043 | +0.1% | 0.01% | +16.7% |
| LU | Sell | LUFAX HOLDING LTD | $484,000 | -21.6% | 86,950 | -20.7% | 0.01% | -12.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $481,000 | -57.1% | 18,680 | -51.9% | 0.01% | -51.7% |
| COLI | COLICITY INC | $499,000 | +0.2% | 51,100 | 0.0% | 0.01% | +7.7% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $496,000 | – | 50,028 | +100.0% | 0.01% | – |
| New | INFINITE ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SBT | Sell | STERLING BANCORP INC | $471,000 | +21.1% | 66,310 | -2.0% | 0.01% | +40.0% |
| RAD | Buy | RITE AID CORP | $490,000 | -16.7% | 55,983 | +40.0% | 0.01% | -6.7% |
| HI | New | HILLENBRAND INC | $500,000 | – | 11,322 | +100.0% | 0.01% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $489,000 | – | 48,900 | +100.0% | 0.01% | – | |
| New | SCULPTOR ACQUISITION CORP I | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| KO | Sell | COCA COLA CO | $493,000 | -78.1% | 7,952 | -79.1% | 0.01% | -75.9% |
| New | SK TELECOM LTDsponsored adr | $498,000 | – | 19,437 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR | $495,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SMTI | Sell | SANARA MEDTECH INC | $473,000 | -7.1% | 16,624 | -3.5% | 0.01% | +7.7% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $474,000 | – | 47,142 | +100.0% | 0.01% | – | |
| Buy | LUCID GROUP INCcall | $465,000 | -29.3% | 18,300 | +5.8% | 0.01% | -23.5% | |
| FICO | New | FAIR ISAAC CORP | $466,000 | – | 1,000 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $445,000 | -9.4% | 24,633 | -16.7% | 0.01% | 0.0% |
| AGGR | AGILE GROWTH CORPclass a ord | $440,000 | +0.7% | 45,000 | 0.0% | 0.01% | +18.2% | |
| NGD | New | NEW GOLD INC CDAcall | $450,000 | – | 250,000 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $453,000 | +106.8% | 19,469 | +118.1% | 0.01% | +116.7% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $452,000 | +0.7% | 46,247 | 0.0% | 0.01% | +8.3% | |
| SPLK | Sell | SPLUNK INC | $463,000 | -62.2% | 3,116 | -70.6% | 0.01% | -58.1% |
| ROKU | New | ROKU INCput | $451,000 | – | 3,600 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $449,000 | -34.1% | 37,673 | -38.4% | 0.01% | -23.5% |
| VTNR | Buy | VERTEX ENERGY INC | $440,000 | +358.3% | 44,294 | +108.4% | 0.01% | +550.0% |
| MAG | Buy | MAG SILVER CORP | $458,000 | +74.8% | 28,325 | +69.4% | 0.01% | +85.7% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $448,000 | – | 45,029 | +100.0% | 0.01% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $443,000 | -3.7% | 6,290 | 0.0% | 0.01% | +8.3% | |
| NKE | New | NIKE INCcl b | $453,000 | – | 3,370 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $448,000 | – | 41,088 | +100.0% | 0.01% | – |
| RNDB | New | RANDOLPH BANCORP INC | $469,000 | – | 17,747 | +100.0% | 0.01% | – |
| New | SHELTER ACQUISITION CORP I | $455,000 | – | 46,439 | +100.0% | 0.01% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $444,000 | – | 44,593 | +100.0% | 0.01% | – | |
| HSIC | New | HENRY SCHEIN INCput | $436,000 | – | 5,000 | +100.0% | 0.01% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $463,000 | +5.9% | 11,546 | +18.8% | 0.01% | +18.2% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $440,000 | – | 44,811 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $461,000 | +28.4% | 7,795 | -4.4% | 0.01% | +44.4% |
| PATK | Buy | PATRICK INDS INC | $414,000 | +15.3% | 6,868 | +54.4% | 0.01% | +33.3% |
| New | FG MERGER CORPunit 06/17/2027 | $402,000 | – | 40,000 | +100.0% | 0.01% | – | |
| Sell | OMNILIT ACQUISITION CORPunit 11/08/2026 | $435,000 | -13.3% | 43,261 | -13.5% | 0.01% | -7.7% | |
| LNN | Buy | LINDSAY CORP | $425,000 | +32.8% | 2,705 | +28.5% | 0.01% | +50.0% |
| SDGR | Sell | SCHRODINGER INC | $402,000 | -49.6% | 11,791 | -48.5% | 0.01% | -40.0% |
| New | SHELL PLCspon ads | $426,000 | – | 7,747 | +100.0% | 0.01% | – | |
| MMS | MAXIMUS INCput | $412,000 | -5.9% | 5,500 | 0.0% | 0.01% | +9.1% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $424,000 | +16.2% | 3,709 | +32.4% | 0.01% | +33.3% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $405,000 | -88.8% | 18,500 | -89.9% | 0.01% | -87.0% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $424,000 | – | 42,553 | +100.0% | 0.01% | – |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRcall | $416,000 | +6.9% | 5,000 | -7.4% | 0.01% | +20.0% |
| HI | New | HILLENBRAND INCput | $420,000 | – | 9,500 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $411,000 | -49.6% | 43,200 | +0.7% | 0.01% | -42.9% |
| UNP | New | UNION PAC CORP | $422,000 | – | 1,546 | +100.0% | 0.01% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $401,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $403,000 | – | 40,301 | +100.0% | 0.01% | – | |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $415,000 | – | 42,187 | +100.0% | 0.01% | – |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $421,000 | -13.2% | 680,914 | +69.8% | 0.01% | 0.0% |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $404,000 | – | 40,000 | +100.0% | 0.01% | – | |
| MSFT | Sell | MICROSOFT CORPput | $432,000 | -35.8% | 1,400 | -30.0% | 0.01% | -29.4% |
| TER | Buy | TERADYNE INC | $401,000 | -27.5% | 3,391 | +0.2% | 0.01% | -14.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $433,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $404,000 | – | 5,221 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $405,000 | -45.0% | 2,401 | -43.5% | 0.01% | -36.8% |
| New | SWEETGREEN INCput | $413,000 | – | 12,900 | +100.0% | 0.01% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $421,000 | -15.8% | 6,389 | +1.5% | 0.01% | -7.7% |
| TELL | Buy | TELLURIAN INC NEWcall | $404,000 | +461.1% | 76,200 | +224.3% | 0.01% | +500.0% |
| SYNA | Buy | SYNAPTICS INC | $412,000 | +4.3% | 2,064 | +51.3% | 0.01% | +20.0% |
| ZEN | New | ZENDESK INCput | $409,000 | – | 3,400 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $426,000 | – | 1,500 | +100.0% | 0.01% | – |
| SAL | Sell | SALISBURY BANCORP INC | $401,000 | +1.3% | 7,073 | -1.7% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $426,000 | -71.9% | 1,432 | -66.8% | 0.01% | -69.2% |
| IYR | New | ISHARES TRu.s. real es etf | $405,000 | – | 3,744 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INCput | $430,000 | – | 27,500 | +100.0% | 0.01% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $434,000 | – | 12,604 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $432,000 | -50.1% | 2,662 | -58.4% | 0.01% | -45.5% |
| LRFC | LOGAN RIDGE FINANCE CORP | $402,000 | -2.0% | 17,820 | 0.0% | 0.01% | +9.1% | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $407,000 | – | 41,480 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $428,000 | – | 965 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $406,000 | – | 600 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $433,000 | +1.6% | 2,757 | +17.5% | 0.01% | +9.1% |
| CRWD | CROWDSTRIKE HLDGS INCcall | $386,000 | +10.9% | 1,700 | 0.0% | 0.01% | +22.2% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $366,000 | +28.9% | 75,000 | +50.0% | 0.01% | +57.1% |
| ITB | Buy | ISHARES TRus home cons etf | $373,000 | +62.2% | 6,289 | +127.0% | 0.01% | +83.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $390,000 | -16.8% | 9,394 | -0.3% | 0.01% | -8.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $395,000 | – | 18,160 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $368,000 | – | 1,325 | +100.0% | 0.01% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $398,000 | – | 39,651 | +100.0% | 0.01% | – | |
| ZS | New | ZSCALER INCput | $386,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $368,000 | – | 37,100 | +100.0% | 0.01% | – | |
| EWC | New | ISHARES INCmsci cda etf | $395,000 | – | 9,831 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $398,000 | – | 24,500 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $398,000 | +197.0% | 57,831 | +327.9% | 0.01% | +266.7% |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $381,000 | +22.1% | 250,000 | 0.0% | 0.01% | +37.5% | ||
| TGTX | Buy | TG THERAPEUTICS INC | $396,000 | -47.7% | 41,651 | +4.6% | 0.01% | -42.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $366,000 | +68.7% | 11,162 | +45.7% | 0.01% | +83.3% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $387,000 | -21.7% | 70,432 | -55.7% | 0.01% | -15.4% |
| CERN | Sell | CERNER CORPput | $374,000 | -22.6% | 4,000 | -23.1% | 0.01% | -8.3% |
| LI | New | LI AUTO INCsponsored ads | $379,000 | – | 14,702 | +100.0% | 0.01% | – |
| FFIC | Buy | FLUSHING FINL CORP | $371,000 | +6.6% | 16,615 | +15.9% | 0.01% | +22.2% |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $399,000 | – | 40,000 | +100.0% | 0.01% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $372,000 | +12.7% | 7,812 | +1.6% | 0.01% | +37.5% |
| BA | Buy | BOEING COput | $383,000 | +18.9% | 2,000 | +25.0% | 0.01% | +37.5% |
| Sell | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $388,000 | -12.2% | 38,253 | -10.1% | 0.01% | 0.0% | |
| ESTC | ELASTIC N Vput | $400,000 | -27.8% | 4,500 | 0.0% | 0.01% | -21.4% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $390,000 | +42.9% | 10,723 | -5.6% | 0.01% | +57.1% |
| New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| VXX | Sell | BARCLAYS BANK PLCcall | $383,000 | -75.4% | 14,900 | -82.3% | 0.01% | -72.5% |
| FSNB | FUSION ACQUISITION CORP II | $367,000 | +0.8% | 37,500 | 0.0% | 0.01% | +22.2% | |
| RBLX | New | ROBLOX CORPcall | $379,000 | – | 8,200 | +100.0% | 0.01% | – |
| Sell | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $378,000 | -78.9% | 37,500 | -78.7% | 0.01% | -76.1% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $397,000 | -57.0% | 19,811 | -43.7% | 0.01% | -54.2% |
| New | ASCENDANT DIGITAL ACQ CORP I | $391,000 | – | 39,100 | +100.0% | 0.01% | – | |
| SOHU | New | SOHU COM LTDcall | $370,000 | – | 22,000 | +100.0% | 0.01% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $399,000 | – | 40,341 | +100.0% | 0.01% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $399,000 | +0.5% | 40,000 | 0.0% | 0.01% | +10.0% | ||
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $369,000 | – | 37,510 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $379,000 | – | 50,000 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $400,000 | +94.2% | 2,762 | +73.9% | 0.01% | +120.0% |
| INDA | Sell | ISHARES TRmsci india etf | $373,000 | -67.3% | 8,359 | -66.4% | 0.01% | -62.1% |
| LYFT | LYFT INCput | $334,000 | -10.2% | 8,700 | 0.0% | 0.01% | 0.0% | |
| IQIYI INCnote 4.000%12/1 | $349,000 | -0.3% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| RAD | RITE AID CORPput | $350,000 | -40.5% | 40,000 | 0.0% | 0.01% | -33.3% | |
| COIN | Sell | COINBASE GLOBAL INC | $343,000 | -55.5% | 1,806 | -40.8% | 0.01% | -50.0% |
| AMTX | New | AEMETIS INC | $355,000 | – | 28,000 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCput | $338,000 | – | 33,000 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INCput | $357,000 | -17.7% | 1,600 | -23.8% | 0.01% | -9.1% |
| TRTN | New | TRITON INTL LTDcl a | $347,000 | – | 4,947 | +100.0% | 0.01% | – |
| Sell | ARGUS CAPITAL CORP | $354,000 | +0.9% | 35,451 | -0.0% | 0.01% | +11.1% | |
| RPRX | New | ROYALTY PHARMA PLC | $356,000 | – | 9,131 | +100.0% | 0.01% | – |
| SII | Sell | SPROTT INC | $359,000 | -80.2% | 7,145 | -82.2% | 0.01% | -78.3% |
| CLAA | COLONNADE ACQUISITION CORP I | $343,000 | +0.6% | 35,069 | 0.0% | 0.01% | +11.1% | |
| KHC | New | KRAFT HEINZ COput | $335,000 | – | 8,500 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORPcall | $344,000 | -68.5% | 10,000 | -80.0% | 0.01% | -64.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $337,000 | -26.4% | 1,800 | -35.7% | 0.01% | -16.7% |
| HBM | Buy | HUDBAY MINERALS INC | $350,000 | +42.3% | 44,519 | +30.9% | 0.01% | +66.7% |
| CAT | New | CATERPILLAR INCcall | $334,000 | – | 1,500 | +100.0% | 0.01% | – |
| ESM | ESM ACQUISITION CORPORATION | $342,000 | +0.6% | 35,000 | 0.0% | 0.01% | +11.1% | |
| PRO | Sell | PROS HOLDINGS INC | $334,000 | -27.9% | 10,014 | -25.4% | 0.01% | -16.7% |
| PRGO | Buy | PERRIGO CO PLC | $349,000 | +39.0% | 9,073 | +40.9% | 0.01% | +66.7% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $335,000 | -17.9% | 8,287 | -20.2% | 0.01% | 0.0% |
| SSO | Buy | PROSHARES TR | $335,000 | +52.3% | 5,101 | +240.1% | 0.01% | +66.7% |
| FDX | Sell | FEDEX CORP | $337,000 | -88.1% | 1,455 | -86.7% | 0.01% | -86.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $331,000 | – | 5,673 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $339,000 | – | 3,656 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $338,000 | – | 5,087 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $355,000 | – | 18,359 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $335,000 | +33.5% | 7,467 | +27.5% | 0.01% | +66.7% |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $362,000 | -52.1% | 256,395 | +36.2% | 0.01% | -47.4% |
| FTCH | New | FARFETCH LTDcall | $337,000 | – | 22,300 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $364,000 | -9.2% | 24,353 | -13.6% | 0.01% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $355,000 | +10.9% | 14,204 | +20.3% | 0.01% | +25.0% |
| New | STONEBRIDGE ACQUISITION CORP | $337,000 | – | 33,912 | +100.0% | 0.01% | – | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $362,000 | +47.8% | 6,735 | +53.8% | 0.01% | +66.7% |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $335,000 | -0.6% | 33,200 | 0.0% | 0.01% | +11.1% | ||
| PFIS | Buy | PEOPLES FINL SVCS CORP | $351,000 | +30.5% | 6,961 | +36.6% | 0.01% | +42.9% |
| EBIX | New | EBIX INC | $338,000 | – | 10,182 | +100.0% | 0.01% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $349,000 | +13.7% | 4,000 | -3.5% | 0.01% | +25.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $342,000 | +32.0% | 44,817 | +76.0% | 0.01% | +42.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $331,000 | – | 9,997 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELANDcall | $304,000 | -18.5% | 900 | 0.0% | 0.01% | -10.0% | |
| CUTR | Sell | CUTERA INC | $317,000 | +12.4% | 4,599 | -32.6% | 0.01% | +28.6% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $306,000 | – | 2,800 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $327,000 | – | 971 | +100.0% | 0.01% | – |
| HCC | Sell | WARRIOR MET COAL INC | $322,000 | +40.0% | 8,664 | -3.3% | 0.01% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $312,000 | -67.6% | 2,400 | -66.7% | 0.01% | -64.0% |
| GNRC | GENERAC HLDGS INCput | $327,000 | -15.5% | 1,100 | 0.0% | 0.01% | -10.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $325,000 | -55.5% | 4,287 | -49.9% | 0.01% | -52.6% |
| MSOS | Sell | ADVISORSHARES TRcall | $307,000 | -37.5% | 14,700 | -23.4% | 0.01% | -30.8% |
| RFP | New | RESOLUTE FST PRODS INC | $297,000 | – | 23,040 | +100.0% | 0.01% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $312,000 | +0.3% | 3,062 | +5.0% | 0.01% | +12.5% |
| MMSI | New | MERIT MED SYS INC | $307,000 | – | 4,618 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $326,000 | -31.5% | 71,000 | -41.3% | 0.01% | -25.0% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $329,000 | -18.0% | 33,440 | -17.9% | 0.01% | -10.0% |
| NUE | New | NUCOR CORP | $303,000 | – | 2,039 | +100.0% | 0.01% | – |
| OPTN | Buy | OPTINOSE INC | $309,000 | +164.1% | 125,000 | +73.6% | 0.01% | +200.0% |
| Buy | BOWLERO CORP | $330,000 | +55.7% | 30,959 | +31.7% | 0.01% | +80.0% | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $303,000 | -1.6% | 34,934 | -6.2% | 0.01% | +12.5% |
| New | 7 ACQUISITION CORPORATION | $309,000 | – | 31,130 | +100.0% | 0.01% | – | |
| MPLN | MULTIPLAN CORPORATION | $304,000 | +5.6% | 65,000 | 0.0% | 0.01% | +28.6% | |
| New | JACKSON FINANCIAL INC | $309,000 | – | 6,975 | +100.0% | 0.01% | – | |
| MPLN | MULTIPLAN CORPORATIONput | $304,000 | +5.6% | 65,000 | 0.0% | 0.01% | +28.6% | |
| New | IONQ INC | $303,000 | – | 23,731 | +100.0% | 0.01% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $326,000 | -75.0% | 5,488 | -69.4% | 0.01% | -72.7% |
| ARKG | Sell | ARK ETF TRcall | $303,000 | -33.1% | 6,600 | -10.8% | 0.01% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $315,000 | -86.9% | 5,643 | -85.2% | 0.01% | -85.5% |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $320,000 | – | 516,666 | +100.0% | 0.01% | – | |
| Sell | OLAPLEX HLDGS INC | $304,000 | -80.0% | 19,419 | -62.8% | 0.01% | -76.9% | |
| AMZN | Sell | AMAZON COM INCcall | $326,000 | -51.1% | 100 | -50.0% | 0.01% | -47.1% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $322,000 | – | 31,957 | +100.0% | 0.01% | – | |
| BAC | Buy | BK OF AMERICA CORPput | $309,000 | +28.8% | 7,500 | +38.9% | 0.01% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $326,000 | -3.6% | 1,728 | -60.2% | 0.01% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $304,000 | -22.4% | 2,284 | -2.2% | 0.01% | -10.0% |
| MIME | Buy | MIMECAST LTDcall | $302,000 | +26.4% | 3,800 | +26.7% | 0.01% | +50.0% |
| GTES | Buy | GATES INDL CORP PLC | $310,000 | +1.6% | 20,565 | +7.4% | 0.01% | +12.5% |
| BNED | Buy | BARNES & NOBLE ED INC | $312,000 | +4.0% | 87,278 | +98.2% | 0.01% | +12.5% |
| SVXY | PROSHARES TR IIcall | $300,000 | -11.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $319,000 | -57.5% | 40,475 | -40.5% | 0.01% | -52.6% |
| CMA | New | COMERICA INC | $313,000 | – | 3,462 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $314,000 | – | 4,533 | +100.0% | 0.01% | – |
| DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $299,000 | – | 2,943 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $301,000 | -30.8% | 4,000 | -20.0% | 0.01% | -18.2% |
| ILMN | Sell | ILLUMINA INC | $322,000 | -25.8% | 923 | -19.1% | 0.01% | -18.2% |
| TDOC | Sell | TELADOC HEALTH INCcall | $310,000 | -65.6% | 4,300 | -56.1% | 0.01% | -60.9% |
| ZUO | Sell | ZUORA INC | $277,000 | -52.5% | 18,514 | -40.6% | 0.01% | -46.7% |
| New | DICE THERAPEUTICS INC | $281,000 | – | 14,698 | +100.0% | 0.01% | – | |
| LAZY | New | LAZYDAYS HLDGS INC | $274,000 | – | 13,555 | +100.0% | 0.01% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $282,000 | – | 11,591 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYput | $288,000 | -67.7% | 3,300 | -63.7% | 0.01% | -65.2% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $292,000 | – | 11,715 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VIput | $287,000 | – | 24,200 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $263,000 | -53.8% | 13,000 | -54.1% | 0.01% | -46.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $289,000 | -6.5% | 2,455 | -4.8% | 0.01% | 0.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $277,000 | +1.1% | 28,289 | 0.0% | 0.01% | +14.3% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $267,000 | – | 27,067 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRput | $272,000 | – | 3,700 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $275,000 | – | 38,248 | +100.0% | 0.01% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $282,000 | +6.0% | 14,200 | +5.2% | 0.01% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $286,000 | +1.8% | 2,200 | +4.8% | 0.01% | +14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $288,000 | – | 2,212 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $272,000 | -35.8% | 7,484 | -45.8% | 0.01% | -27.3% |
| BOX | New | BOX INCcl a | $284,000 | – | 9,757 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $262,000 | -13.0% | 551 | +20.8% | 0.01% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INCcall | $265,000 | – | 1,400 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $279,000 | -12.3% | 1,519 | -0.7% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $280,000 | – | 5,505 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $277,000 | -66.9% | 800 | -65.2% | 0.01% | -61.9% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $262,000 | -80.4% | 26,338 | -80.5% | 0.01% | -76.5% |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $294,000 | – | 29,107 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $264,000 | – | 800 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $262,000 | – | 2,600 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $272,000 | – | 11,932 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $269,000 | -32.8% | 2,409 | -39.9% | 0.01% | -20.0% |
| SILK | Sell | SILK RD MED INC | $265,000 | -36.3% | 6,417 | -34.3% | 0.01% | -27.3% |
| ASTS | Sell | AST SPACEMOBILE INC | $267,000 | +18.1% | 26,712 | -6.1% | 0.01% | +33.3% |
| ALGN | ALIGN TECHNOLOGY INCcall | $262,000 | -33.5% | 600 | 0.0% | 0.01% | -20.0% | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $285,000 | – | 28,500 | +100.0% | 0.01% | – | |
| New | TERAWULF INC | $262,000 | – | 31,150 | +100.0% | 0.01% | – | |
| FZT | FAST ACQUISITION CORP IIcl a | $293,000 | +0.3% | 30,000 | 0.0% | 0.01% | +14.3% | |
| MRK | Sell | MERCK & CO INCcall | $287,000 | -48.7% | 3,500 | -52.1% | 0.01% | -42.9% |
| G | New | GENPACT LIMITED | $288,000 | – | 6,621 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $277,000 | – | 2,790 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUPput | $290,000 | +19.3% | 9,200 | -7.1% | 0.01% | +33.3% |
| UPST | Sell | UPSTART HLDGS INCcall | $262,000 | -70.7% | 2,400 | -59.3% | 0.01% | -65.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $270,000 | -59.9% | 2,300 | -54.0% | 0.01% | -52.9% |
| CNR | New | CORNERSTONE BLDG BRANDS INCput | $265,000 | – | 10,900 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $282,000 | – | 2,227 | +100.0% | 0.01% | – |
| VBTX | Sell | VERITEX HLDGS INC | $288,000 | -5.3% | 7,546 | -1.2% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $273,000 | -69.9% | 600 | -62.5% | 0.01% | -65.2% |
| SCOA | SCION TECH GROWTH I | $279,000 | +0.4% | 28,450 | 0.0% | 0.01% | +14.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $281,000 | -77.8% | 691 | -69.2% | 0.01% | -75.0% |
| WEN | Sell | WENDYS CO | $268,000 | -42.4% | 12,198 | -37.5% | 0.01% | -33.3% |
| New | DIAMOND OFFSHORE DRILLING IN | $267,000 | – | 37,500 | +100.0% | 0.01% | – | |
| MRO | Sell | MARATHON OIL CORP | $228,000 | -20.0% | 9,078 | -47.7% | 0.01% | 0.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $254,000 | -48.2% | 14,249 | -52.9% | 0.01% | -46.2% |
| ALLY | Sell | ALLY FINL INC | $252,000 | -25.2% | 5,789 | -18.2% | 0.01% | -22.2% |
| SO | New | SOUTHERN COcall | $247,000 | – | 3,400 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $250,000 | – | 2,786 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $238,000 | – | 1,600 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $237,000 | – | 2,079 | +100.0% | 0.01% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $227,000 | -45.0% | 10,700 | -42.2% | 0.01% | -36.4% |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| CMCSA | COMCAST CORP NEWcall | $243,000 | -7.3% | 5,200 | 0.0% | 0.01% | 0.0% | |
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| M | New | MACYS INC | $230,000 | – | 9,457 | +100.0% | 0.01% | – |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $253,000 | +1.2% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| TQQQ | Sell | PROSHARES TRput | $233,000 | -94.8% | 4,000 | -85.2% | 0.01% | -93.9% |
| PG | New | PROCTER AND GAMBLE CO | $243,000 | – | 1,588 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INCput | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $241,000 | -59.2% | 802 | -59.0% | 0.01% | -53.3% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $244,000 | -45.5% | 25,043 | -44.7% | 0.01% | -36.4% |
| MRK | Sell | MERCK & CO INC | $245,000 | -83.7% | 2,980 | -84.8% | 0.01% | -82.1% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $233,000 | +22.6% | 12,069 | +9.7% | 0.01% | +40.0% |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $250,000 | -0.4% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $230,000 | -40.9% | 8,750 | -42.3% | 0.01% | -30.0% |
| TM | New | TOYOTA MOTOR CORPcall | $252,000 | – | 1,400 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $231,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TWTR | Sell | TWITTER INC | $257,000 | -90.2% | 6,654 | -89.0% | 0.01% | -89.6% |
| TSN | Sell | TYSON FOODS INCcl a | $230,000 | -68.1% | 2,570 | -69.0% | 0.01% | -61.1% |
| DHBC | DHB CAPITAL CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
| New | FTAC ZEUS ACQUISITION COR | $241,000 | – | 24,500 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $238,000 | – | 13,972 | +100.0% | 0.01% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ORI | New | OLD REP INTL CORP | $230,000 | – | 8,893 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,000 | – | 717 | +100.0% | 0.01% | – |
| ADT | Sell | ADT INC DEL | $234,000 | -69.2% | 30,874 | -65.8% | 0.01% | -63.2% |
| MASI | Buy | MASIMO CORP | $248,000 | -1.2% | 1,701 | +98.7% | 0.01% | +16.7% |
| New | DIGITAL WORLD ACQUISITION COcall | $258,000 | – | 4,000 | +100.0% | 0.01% | – | |
| ETSY | New | ETSY INC | $233,000 | – | 1,874 | +100.0% | 0.01% | – |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| JOAN | Sell | JOANN INC | $243,000 | -32.9% | 21,300 | -39.0% | 0.01% | -22.2% |
| Buy | NEXTDOOR HOLDINGS INC | $231,000 | +35.1% | 38,606 | +77.9% | 0.01% | +75.0% | |
| New | MANDIANT INCcall | $234,000 | – | 10,500 | +100.0% | 0.01% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $244,000 | +803.7% | 212,200 | +1532.3% | 0.01% | +600.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $252,000 | – | 6,400 | +100.0% | 0.01% | – |
| DXLG | Sell | DESTINATION XL GROUP INCcall | $245,000 | -42.5% | 50,300 | -32.9% | 0.01% | -36.4% |
| DBD | New | DIEBOLD NIXDORF INC | $227,000 | – | 33,712 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $228,000 | -46.6% | 2,963 | -46.3% | 0.01% | -36.4% |
| VERO | Buy | VENUS CONCEPT INC | $253,000 | +45.4% | 177,246 | +73.4% | 0.01% | +75.0% |
| NVMI | New | NOVA LTD | $230,000 | – | 2,117 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $233,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | CF ACQUISITION CORP VII | $259,000 | – | 26,100 | +100.0% | 0.01% | – | |
| BFLY | BUTTERFLY NETWORK INC | $247,000 | -28.8% | 51,850 | 0.0% | 0.01% | -22.2% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $242,000 | – | 8,487 | +100.0% | 0.01% | – |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $261,000 | -20.2% | 7,417 | -43.2% | 0.01% | -12.5% |
| Sell | VIVID SEATS INC | $254,000 | -45.7% | 23,002 | -46.6% | 0.01% | -41.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $250,000 | – | 3,981 | +100.0% | 0.01% | – |
| DASH | DOORDASH INCcall | $234,000 | -21.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $250,000 | – | 548 | +100.0% | 0.01% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| New | MICROVAST HOLDINGS INC | $228,000 | – | 34,032 | +100.0% | 0.01% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $258,000 | -71.2% | 480 | -61.4% | 0.01% | -69.6% |
| BYTS | BYTE ACQUISITION CORP | $243,000 | -0.4% | 24,900 | 0.0% | 0.01% | +16.7% | |
| DOCU | New | DOCUSIGN INCput | $246,000 | – | 2,300 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $227,000 | -28.4% | 4,819 | -32.6% | 0.01% | -12.5% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $243,000 | +0.4% | 24,700 | 0.0% | 0.01% | +16.7% | |
| DHCA | DHC ACQUISITION CORP | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | +16.7% | |
| DESP | Sell | DESPEGAR COM CORP | $251,000 | -14.9% | 20,598 | -31.6% | 0.01% | -12.5% |
| Sell | AP ACQUISITION CORPunit 99/99/9999 | $247,000 | -80.5% | 24,500 | -80.4% | 0.01% | -78.1% | |
| T | Sell | AT&T INC | $258,000 | -48.8% | 10,902 | -46.8% | 0.01% | -46.2% |
| GKOS | New | GLAUKOS CORP | $233,000 | – | 4,024 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $232,000 | – | 10,584 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $249,000 | – | 836 | +100.0% | 0.01% | – |
| GANX | GAIN THERAPEUTICS INC | $238,000 | -24.4% | 58,100 | 0.0% | 0.01% | -12.5% | |
| T | Sell | AT&T INCcall | $236,000 | -20.8% | 10,000 | -17.4% | 0.01% | -12.5% |
| ABGI | Sell | ABG ACQUISITION CORP I | $219,000 | -18.3% | 22,326 | -18.6% | 0.01% | -14.3% |
| CASH | New | META FINL GROUP INC | $201,000 | – | 3,662 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPcall | $207,000 | -28.4% | 38,000 | -18.3% | 0.01% | -14.3% |
| HNST | Buy | HONEST CO INC | $220,000 | +22.2% | 42,155 | +89.0% | 0.01% | +20.0% |
| HD | New | HOME DEPOT INC | $209,000 | – | 698 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DEL | $211,000 | -22.7% | 12,646 | -0.3% | 0.01% | -14.3% |
| FVCB | Sell | FVCBANKCORP INC | $200,000 | -38.8% | 9,650 | -41.8% | 0.01% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $207,000 | -90.2% | 1,300 | -89.3% | 0.01% | -88.9% |
| UVXY | Sell | PROSHARES TR IIput | $213,000 | -87.2% | 15,800 | -88.2% | 0.01% | -86.0% |
| New | ROTH CH ACQUISITION V CO | $197,000 | – | 20,000 | +100.0% | 0.01% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 1,309 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $205,000 | -91.1% | 2,092 | -91.5% | 0.01% | -89.8% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $219,000 | – | 18,444 | +100.0% | 0.01% | – |
| Sell | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $204,000 | -72.8% | 20,299 | -72.9% | 0.01% | -68.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $209,000 | -47.5% | 2,776 | -39.2% | 0.01% | -40.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $206,000 | – | 5,197 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $214,000 | – | 1,673 | +100.0% | 0.01% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $200,000 | – | 20,016 | +100.0% | 0.01% | – | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $218,000 | – | 21,909 | +100.0% | 0.01% | – |
| ALLK | Buy | ALLAKOS INC | $192,000 | -29.2% | 33,602 | +21.3% | 0.01% | -14.3% |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 4,394 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $219,000 | – | 23,435 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $223,000 | – | 333,333 | +100.0% | 0.01% | – | |
| BBIG | Buy | VINCO VENTURES INCcall | $197,000 | +49.2% | 61,700 | +11.6% | 0.01% | +100.0% |
| NARI | New | INARI MED INC | $213,000 | – | 2,346 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $214,000 | – | 4,834 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $214,000 | -16.7% | 728 | -6.7% | 0.01% | -14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $209,000 | +0.5% | 6,607 | +2.9% | 0.01% | +20.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $223,000 | – | 8,684 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $198,000 | – | 39,614 | +100.0% | 0.01% | – | |
| AYX | Sell | ALTERYX INC | $208,000 | -63.3% | 2,910 | -68.9% | 0.01% | -60.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $222,000 | -75.9% | 1,200 | -73.3% | 0.01% | -75.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $215,000 | -8.1% | 2,284 | -4.9% | 0.01% | 0.0% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $210,000 | – | 5,650 | +100.0% | 0.01% | – |
| Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $200,000 | -55.1% | 19,997 | -55.1% | 0.01% | -45.5% | |
| TROX | New | TRONOX HOLDINGS PLC | $219,000 | – | 11,050 | +100.0% | 0.01% | – |
| New | PROSHARES TRcall | $206,000 | – | 5,500 | +100.0% | 0.01% | – | |
| AVNT | Sell | AVIENT CORPORATION | $209,000 | -62.9% | 4,361 | -56.6% | 0.01% | -57.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $220,000 | -18.8% | 6,242 | -24.9% | 0.01% | -14.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $213,000 | – | 469 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $208,000 | – | 1,064 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $211,000 | – | 1,393 | +100.0% | 0.01% | – |
| TACA | TREPONT ACQUISITION CORP I | $200,000 | +1.0% | 19,878 | 0.0% | 0.01% | +20.0% | |
| New | MAGNITE INCnote 0.250% 3/1 | $199,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CNXC | Sell | CONCENTRIX CORP | $201,000 | -84.4% | 1,205 | -83.3% | 0.01% | -81.8% |
| FE | Sell | FIRSTENERGY CORP | $202,000 | -61.7% | 4,405 | -65.3% | 0.01% | -57.1% |
| FRW | PWP FORWARD ACQUISITION CORP | $196,000 | +1.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| ANSS | Sell | ANSYS INC | $215,000 | -41.6% | 678 | -26.1% | 0.01% | -33.3% |
| New | NEWCOURT ACQUISITION CORP | $226,000 | – | 22,600 | +100.0% | 0.01% | – | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $200,000 | -21.6% | 2,474 | -0.3% | 0.01% | -14.3% |
| New | ORION OFFICE REIT INC | $195,000 | – | 13,936 | +100.0% | 0.01% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $202,000 | – | 3,280 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $218,000 | -56.0% | 8,281 | -30.5% | 0.01% | -53.8% |
| CNDT | Buy | CONDUENT INC | $202,000 | -0.5% | 39,171 | +3.2% | 0.01% | +20.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $210,000 | – | 2,826 | +100.0% | 0.01% | – |
| SURROZEN INC | $222,000 | -53.4% | 73,843 | 0.0% | 0.01% | -50.0% | ||
| TGTX | Sell | TG THERAPEUTICS INCcall | $201,000 | -53.6% | 21,100 | -7.5% | 0.01% | -45.5% |
| SKIL | Buy | SKILLSOFT CORPcl a | $219,000 | +5.3% | 36,183 | +59.0% | 0.01% | +20.0% |
| SLCR | SILVER CREST ACQUISITION COR | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| New | TALON 1 ACQUISITION CORPclass a ord | $212,000 | – | 21,081 | +100.0% | 0.01% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $222,000 | – | 665 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $216,000 | – | 6,672 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $196,000 | +16.0% | 25,800 | +33.0% | 0.01% | +50.0% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $216,000 | – | 21,900 | +100.0% | 0.01% | – | |
| New | LIVEPERSON INCnote 12/1 | $199,000 | – | 250,000 | +100.0% | 0.01% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $206,000 | -25.1% | 90,400 | -8.5% | 0.01% | -14.3% |
| A | New | AGILENT TECHNOLOGIES INC | $223,000 | – | 1,688 | +100.0% | 0.01% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $217,000 | – | 21,930 | +100.0% | 0.01% | – |
| JRSH | Sell | JERASH HLDGS US INC | $201,000 | -44.9% | 31,288 | -44.6% | 0.01% | -33.3% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $198,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| EVRI | Sell | EVERI HLDGS INC | $215,000 | -90.1% | 10,245 | -89.9% | 0.01% | -89.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $215,000 | -44.7% | 8,600 | -37.7% | 0.01% | -40.0% |
| NSP | New | INSPERITY INC | $221,000 | – | 2,202 | +100.0% | 0.01% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $222,000 | -66.7% | 23,522 | -54.6% | 0.01% | -64.7% |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $208,000 | – | 31,125 | +100.0% | 0.01% | – |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $186,000 | -73.6% | 18,526 | -73.5% | 0.01% | -72.2% | |
| New | PLANET LABS PBC | $157,000 | – | 30,987 | +100.0% | 0.01% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $189,000 | -60.0% | 23,903 | -69.1% | 0.01% | -58.3% |
| FINTECH ACQUISITION CORP VI | $164,000 | 0.0% | 16,700 | 0.0% | 0.01% | +25.0% | ||
| PRDO | Sell | PERDOCEO ED CORP | $184,000 | -76.9% | 16,008 | -76.4% | 0.01% | -75.0% |
| TIPT | New | TIPTREE INC | $161,000 | – | 12,500 | +100.0% | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $179,000 | – | 38,865 | +100.0% | 0.01% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $157,000 | -7.1% | 31,400 | -1.3% | 0.01% | +25.0% | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $180,000 | +9.8% | 18,157 | +9.3% | 0.01% | +25.0% |
| ESSC | New | EAST STONE ACQUISITION CORPcall | $186,000 | – | 17,900 | +100.0% | 0.01% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $166,000 | -0.6% | 16,800 | 0.0% | 0.01% | +25.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $177,000 | +2.9% | 59,500 | +34.3% | 0.01% | +25.0% |
| New | US WELL SERVICES INCcl a new | $165,000 | – | 150,000 | +100.0% | 0.01% | – | |
| OI | New | O-I GLASS INC | $185,000 | – | 14,048 | +100.0% | 0.01% | – |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $190,000 | -73.1% | 19,000 | -72.9% | 0.01% | -72.2% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $185,000 | – | 18,600 | +100.0% | 0.01% | – |
| YTRA | Sell | YATRA ONLINE INC | $157,000 | -28.0% | 79,276 | -37.1% | 0.01% | -16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $176,000 | -92.0% | 15,600 | -91.1% | 0.01% | -91.1% |
| Sell | ENPHYS ACQUISITION CORPunit 99/99/9999 | $171,000 | -97.3% | 17,500 | -97.2% | 0.01% | -96.9% | |
| New | DOLE PLC | $163,000 | – | 13,163 | +100.0% | 0.01% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $179,000 | – | 11,000 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $157,000 | – | 34,794 | +100.0% | 0.01% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $158,000 | -40.4% | 16,101 | -40.4% | 0.01% | -28.6% |
| LXP | New | LXP INDUSTRIAL TRUST | $186,000 | – | 11,845 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $182,000 | – | 27,552 | +100.0% | 0.01% | – |
| Sell | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $179,000 | -74.4% | 17,831 | -74.3% | 0.01% | -72.2% | |
| New | ROBINHOOD MKTS INCput | $190,000 | – | 14,100 | +100.0% | 0.01% | – | |
| VRRKF | Buy | VERSABANK NEW | $191,000 | +24.8% | 16,753 | +30.3% | 0.01% | +25.0% |
| Buy | STRONGHOLD DIGITAL MINING IN | $169,000 | -36.7% | 28,864 | +39.0% | 0.01% | -28.6% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $161,000 | +143.9% | 24,558 | +111.7% | 0.01% | +150.0% |
| ECOM | New | CHANNELADVISOR CORP | $186,000 | – | 11,216 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $187,000 | – | 18,250 | +100.0% | 0.01% | – |
| TRHC | TABULA RASA HEALTHCARE INCcall | $171,000 | -61.7% | 29,700 | 0.0% | 0.01% | -54.5% | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $166,000 | -44.3% | 10,047 | -44.3% | 0.01% | -37.5% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $185,000 | – | 13,173 | +100.0% | 0.01% | – |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $176,000 | 0.0% | 17,500 | 0.0% | 0.01% | 0.0% | ||
| SPOK | Sell | SPOK HLDGS INC | $151,000 | -59.7% | 18,950 | -79.7% | 0.00% | -60.0% |
| ENZ | ENZO BIOCHEM INC | $132,000 | -9.6% | 45,500 | 0.0% | 0.00% | 0.0% | |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $125,000 | 0.0% | 11,950 | 0.0% | 0.00% | +33.3% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $148,000 | -29.2% | 11,472 | -12.5% | 0.00% | -20.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $124,000 | -6.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $123,000 | -0.8% | 12,200 | 0.0% | 0.00% | +33.3% | ||
| Sell | ROBINHOOD MKTS INCcall | $155,000 | -81.1% | 11,500 | -75.1% | 0.00% | -81.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $132,000 | +80.8% | 20,000 | +73.9% | 0.00% | +100.0% |
| ZY | New | ZYMERGEN INC | $123,000 | – | 42,648 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INCcall | $139,000 | – | 16,800 | +100.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $126,000 | -56.4% | 20,350 | 0.0% | 0.00% | -42.9% | |
| DNOW | Sell | NOW INC | $124,000 | -3.9% | 11,200 | -26.0% | 0.00% | +33.3% |
| KIRK | Sell | KIRKLANDS INC | $138,000 | -82.5% | 14,888 | -71.8% | 0.00% | -80.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $149,000 | -49.0% | 15,193 | -49.2% | 0.00% | -42.9% |
| ACCO | New | ACCO BRANDS CORP | $152,000 | – | 19,050 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $127,000 | +39.6% | 34,700 | 0.0% | 0.00% | +100.0% | |
| SNDL | Sell | SUNDIAL GROWERS INCcall | $145,000 | -17.1% | 206,900 | -31.7% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC | $153,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $128,000 | – | 12,126 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $140,000 | – | 14,200 | +100.0% | 0.00% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $151,000 | 0.0% | 15,192 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $135,000 | – | 11,191 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $138,000 | – | 24,986 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $131,000 | – | 35,056 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $151,000 | – | 13,024 | +100.0% | 0.00% | – | |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $122,000 | -1.6% | 106,686 | -20.9% | 0.00% | +33.3% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $152,000 | -33.0% | 15,000 | -32.7% | 0.00% | -33.3% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $148,000 | -59.6% | 15,176 | -59.3% | 0.00% | -55.6% |
| QRTEA | New | QURATE RETAIL INC | $152,000 | – | 31,926 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $129,000 | – | 10,200 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $136,000 | – | 13,686 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $139,000 | -78.2% | 25,100 | -77.3% | 0.00% | -75.0% |
| PCG | New | PG&E CORP | $153,000 | – | 12,830 | +100.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $153,000 | -12.1% | 115,574 | +45.6% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $135,000 | -43.0% | 11,095 | -39.1% | 0.00% | -33.3% |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $152,000 | -4.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CERS | New | CERUS CORP | $131,000 | – | 23,880 | +100.0% | 0.00% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $153,000 | +0.7% | 15,629 | 0.0% | 0.00% | 0.0% | |
| HMLP | New | HOEGH LNG PARTNERS LP | $134,000 | – | 18,178 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $156,000 | – | 15,716 | +100.0% | 0.00% | – |
| New | ESS TECH INC*w exp 09/15/202 | $148,000 | – | 26,506 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $147,000 | – | 18,730 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $149,000 | – | 11,000 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $150,000 | -69.6% | 10,470 | -54.7% | 0.00% | -69.2% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $122,000 | 0.0% | 12,499 | 0.0% | 0.00% | +33.3% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $129,000 | 0.0% | 13,100 | 0.0% | 0.00% | +33.3% | |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $127,000 | -80.1% | 12,800 | -80.2% | 0.00% | -75.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $148,000 | -12.4% | 53,700 | +47.9% | 0.00% | 0.0% |
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $129,000 | +2.4% | 12,500 | 0.0% | 0.00% | +33.3% | ||
| New | HELLO GROUP INCads | $134,000 | – | 23,250 | +100.0% | 0.00% | – | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $135,000 | 0.0% | 13,750 | 0.0% | 0.00% | +33.3% | |
| SDC | New | SMILEDIRECTCLUB INC | $130,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $150,000 | -2.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SCOB | SCION TECH GROWTH II | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $106,000 | – | 11,037 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $117,000 | – | 29,333 | +100.0% | 0.00% | – | |
| Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $101,000 | -97.3% | 10,000 | -97.3% | 0.00% | -96.8% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $118,000 | +0.9% | 11,658 | 0.0% | 0.00% | 0.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $107,000 | -1.8% | 10,892 | 0.0% | 0.00% | 0.0% | |
| NLS | New | NAUTILUS INC | $93,000 | – | 22,600 | +100.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGput | $119,000 | -15.6% | 12,400 | 0.0% | 0.00% | -25.0% | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $100,000 | -6.5% | 14,800 | +15.6% | 0.00% | 0.0% |
| NVVE | New | NUVVE HOLDING CORP | $114,000 | – | 14,412 | +100.0% | 0.00% | – |
| OCAX | OCA ACQUISITION CORP | $104,000 | +2.0% | 10,319 | 0.0% | 0.00% | 0.0% | |
| OCUP | Sell | OCUPHIRE PHARMA INC | $92,000 | -53.1% | 28,243 | -46.2% | 0.00% | -40.0% |
| New | OFFERPAD SOLUTIONS INC | $113,000 | – | 22,410 | +100.0% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $116,000 | -66.2% | 33,900 | -26.8% | 0.00% | -66.7% |
| PAYO | New | PAYONEER GLOBAL INC | $114,000 | – | 25,528 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $94,000 | – | 12,565 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $104,000 | – | 17,963 | +100.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $118,000 | – | 20,600 | +100.0% | 0.00% | – |
| SBII | SANDBRIDGE X2 CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $119,000 | +7.2% | 34,000 | +103.6% | 0.00% | 0.0% |
| New | SOMALOGIC INC | $89,000 | – | 11,134 | +100.0% | 0.00% | – | |
| SNPX | Sell | SYNAPTOGENIX INC | $98,000 | -35.5% | 12,614 | -29.5% | 0.00% | -25.0% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $111,000 | -63.5% | 19,300 | -4.8% | 0.00% | -62.5% |
| TRHC | TABULA RASA HEALTHCARE INCput | $111,000 | -61.7% | 19,300 | 0.0% | 0.00% | -57.1% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $97,000 | – | 19,943 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $106,000 | -25.9% | 29,022 | -38.8% | 0.00% | -25.0% |
| EXTN | New | EXTERRAN CORP | $88,000 | – | 14,249 | +100.0% | 0.00% | – |
| New | VACASA INC | $91,000 | – | 11,036 | +100.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $108,000 | +22.7% | 17,400 | +30.8% | 0.00% | +50.0% |
| VZIO | New | VIZIO HLDG CORP | $118,000 | – | 13,272 | +100.0% | 0.00% | – |
| Sell | AHREN ACQUISITION CORPunit 12/09/2026 | $115,000 | -4.2% | 11,403 | -5.0% | 0.00% | 0.0% | |
| DAKT | Buy | DAKTRONICS INC | $89,000 | +17.1% | 23,200 | +54.7% | 0.00% | +50.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $111,000 | -16.5% | 100,255 | +29.2% | 0.00% | 0.0% |
| CRZN | CORAZON CAPITAL V838 MONOCER | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $100,000 | -83.4% | 10,000 | -83.3% | 0.00% | -80.0% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $121,000 | +23.5% | 12,308 | +23.1% | 0.00% | 0.0% |
| COTY | New | COTY INC | $104,000 | – | 11,596 | +100.0% | 0.00% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $113,000 | +0.9% | 11,020 | 0.0% | 0.00% | 0.0% | |
| Sell | ESGEN ACQUISITION CORPunit 10/18/2026 | $101,000 | -90.3% | 10,000 | -90.2% | 0.00% | -88.9% | |
| IBER | IBERE PHARMACEUTICALS | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $101,000 | -59.9% | 10,000 | -60.0% | 0.00% | -50.0% | |
| ASTS | Buy | AST SPACEMOBILE INCcall | $107,000 | +28.9% | 10,700 | +1.9% | 0.00% | +50.0% |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $108,000 | -50.2% | 11,050 | -49.7% | 0.00% | -50.0% |
| CODX | New | CO-DIAGNOSTICS INC | $106,000 | – | 17,200 | +100.0% | 0.00% | – |
| ROSS | ROSS ACQUISITION CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $99,000 | -86.7% | 10,012 | -86.6% | 0.00% | -84.2% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $90,000 | -10.0% | 150,000 | +50.0% | 0.00% | 0.0% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcall | $113,000 | +10.8% | 18,300 | -8.5% | 0.00% | 0.0% |
| TBSA | TB SA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $107,000 | – | 13,772 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $102,000 | – | 11,400 | +100.0% | 0.00% | – |
| TCACW | Buy | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $120,000 | +823.1% | 363,834 | +1492.3% | 0.00% | – |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | VERTICAL AEROSPACE LTDcall | $108,000 | 0.0% | 15,500 | -3.7% | 0.00% | 0.0% | |
| Sell | XPAC ACQUISITION CORPunit 07/27/2021 | $107,000 | -62.7% | 10,932 | -62.8% | 0.00% | -57.1% | |
| New | ZENVIA INC | $91,000 | – | 14,971 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $121,000 | -17.7% | 57,002 | 0.0% | 0.00% | -25.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $87,000 | -24.3% | 10,071 | -30.1% | 0.00% | -33.3% |
| SLAMW | SLAM CORP*w exp 02/23/202 | $72,000 | -32.7% | 173,366 | 0.0% | 0.00% | -33.3% | |
| New | EQRX INC | $79,000 | – | 19,167 | +100.0% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORPcall | $70,000 | -50.0% | 12,700 | -28.7% | 0.00% | -50.0% |
| ZYME | Buy | ZYMEWORKS INC | $77,000 | -59.9% | 11,702 | +0.0% | 0.00% | -60.0% |
| New | JOBY AVIATION INC | $69,000 | – | 10,379 | +100.0% | 0.00% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $61,000 | – | 15,600 | +100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $75,000 | -41.4% | 130,225 | 0.0% | 0.00% | -33.3% | ||
| RSX | New | VANECK ETF TRUSTvaneck russia et | $74,000 | – | 13,122 | +100.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $66,000 | -42.1% | 12,872 | -23.6% | 0.00% | -33.3% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $58,000 | – | 10,058 | +100.0% | 0.00% | – |
| Buy | KALTURA INC | $71,000 | +44.9% | 39,432 | +171.9% | 0.00% | +100.0% | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $58,000 | – | 27,100 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $85,000 | – | 10,506 | +100.0% | 0.00% | – | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $68,000 | -48.1% | 225,000 | 0.0% | 0.00% | -33.3% | |
| EGY | Buy | VAALCO ENERGY INC | $79,000 | +125.7% | 12,100 | +10.0% | 0.00% | +100.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $63,000 | -24.1% | 27,992 | 0.0% | 0.00% | 0.0% | |
| IS | New | IRONSOURCE LTD | $71,000 | – | 14,857 | +100.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $82,000 | -90.4% | 11,335 | -88.9% | 0.00% | -90.9% |
| TWO | New | TWO HBRS INVT CORP | $62,000 | – | 11,133 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $70,000 | – | 10,349 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $53,000 | – | 101,877 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $86,000 | – | 306,250 | +100.0% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $76,000 | -76.2% | 10,499 | -45.6% | 0.00% | -75.0% |
| VEON | Sell | VEON LTDsponsored adr | $70,000 | -94.0% | 102,647 | -85.0% | 0.00% | -93.3% |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $66,000 | – | 180,055 | +100.0% | 0.00% | – | |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $58,000 | -44.8% | 275,000 | 0.0% | 0.00% | -33.3% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $58,000 | -37.6% | 116,666 | 0.0% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $72,000 | -53.2% | 185,000 | 0.0% | 0.00% | -50.0% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $54,000 | -66.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| New | EMBARK TECHNOLOGY INC | $61,000 | – | 10,289 | +100.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $66,000 | – | 16,160 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $77,000 | -56.2% | 94,083 | -38.0% | 0.00% | -60.0% |
| RSX | New | VANECK ETF TRUSTcall | $73,000 | – | 12,900 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $83,000 | – | 36,922 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $70,000 | – | 10,918 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $63,000 | -44.2% | 105,225 | 0.0% | 0.00% | -33.3% | ||
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $76,000 | – | 38,364 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $70,000 | – | 19,732 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $66,000 | -57.1% | 275,000 | 0.0% | 0.00% | -50.0% | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $74,000 | – | 10,200 | +100.0% | 0.00% | – |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $58,000 | +28.9% | 105,167 | +68.3% | 0.00% | +100.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $73,000 | – | 23,600 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $60,000 | +1.7% | 30,200 | +10.2% | 0.00% | 0.0% |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $82,000 | -28.1% | 235,308 | 0.0% | 0.00% | -33.3% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $61,000 | – | 14,288 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $74,000 | – | 10,098 | +100.0% | 0.00% | – |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $66,000 | -38.9% | 150,000 | 0.0% | 0.00% | -33.3% | |
| AEYE INCcall | $60,000 | +13.2% | 11,000 | 0.0% | 0.00% | +100.0% | ||
| SPK AQUISITION CORPright 05/13/2026 | $40,000 | -52.4% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $19,000 | -36.7% | 60,680 | 0.0% | 0.00% | 0.0% | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $32,000 | -8.6% | 75,500 | 0.0% | 0.00% | 0.0% | ||
| New | BIRD GLOBAL INC | $27,000 | – | 10,916 | +100.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $50,000 | – | 11,250 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $32,000 | – | 10,700 | +100.0% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $43,000 | -23.2% | 57,500 | 0.0% | 0.00% | 0.0% | ||
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $28,000 | – | 65,987 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $28,000 | – | 196,803 | +100.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $19,000 | -40.6% | 36,579 | 0.0% | 0.00% | 0.0% | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $33,000 | – | 98,402 | +100.0% | 0.00% | – | |
| AVRO | Sell | AVROBIO INC | $22,000 | -71.8% | 16,800 | -17.2% | 0.00% | -50.0% |
| PASG | New | PASSAGE BIO INC | $45,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 70,600 | +100.0% | 0.00% | – | |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $49,000 | -12.5% | 143,866 | +49.2% | 0.00% | 0.0% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $43,000 | -54.7% | 31,163 | -5.0% | 0.00% | -50.0% |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $18,000 | – | 54,063 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $24,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $19,000 | -65.5% | 18,500 | -64.5% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORPcall | $35,000 | +34.6% | 21,600 | +13.1% | 0.00% | 0.0% |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $29,000 | -27.5% | 117,000 | 0.0% | 0.00% | 0.0% | ||
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $48,000 | – | 116,667 | +100.0% | 0.00% | – | |
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $24,000 | -31.4% | 58,500 | 0.0% | 0.00% | 0.0% | ||
| SHCR | New | SHARECARE INC | $49,000 | – | 20,034 | +100.0% | 0.00% | – |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $23,000 | -8.0% | 44,461 | +48.2% | 0.00% | 0.0% |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $35,000 | -47.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $33,000 | -34.0% | 100,100 | 0.0% | 0.00% | 0.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $21,000 | -47.5% | 84,950 | 0.0% | 0.00% | 0.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $33,000 | -43.1% | 109,108 | 0.0% | 0.00% | 0.0% | ||
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $19,000 | +72.7% | 52,679 | +132.8% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $22,000 | – | 95,700 | +100.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INCcall | $36,000 | -45.5% | 24,300 | -57.1% | 0.00% | -50.0% |
| TETCW | Sell | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $36,000 | -61.7% | 129,066 | -3.8% | 0.00% | -50.0% |
| PSFE | Sell | PAYSAFE LIMITEDcall | $46,000 | -29.2% | 13,700 | -18.0% | 0.00% | -50.0% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $30,000 | -40.0% | 52,200 | 0.0% | 0.00% | 0.0% | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $32,000 | – | 77,770 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $47,000 | -39.7% | 130,000 | 0.0% | 0.00% | -50.0% | |
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $23,000 | -23.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $21,000 | – | 65,000 | +100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $18,000 | -63.3% | 55,528 | 0.0% | 0.00% | 0.0% | |
| AGRICO ACQUISITION CORP*w exp 07/08/202 | $20,000 | -53.5% | 95,045 | 0.0% | 0.00% | 0.0% | ||
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $26,000 | – | 125,000 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $50,000 | -42.5% | 147,266 | 0.0% | 0.00% | -50.0% | |
| Buy | BANNER ACQUISITION CORP*w exp 09/07/202 | $21,000 | +110.0% | 49,741 | +166.4% | 0.00% | – | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $50,000 | -36.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $41,000 | – | 13,182 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $19,000 | +90.0% | 32,314 | -9.2% | 0.00% | – | |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $22,000 | +69.2% | 64,550 | +241.1% | 0.00% | – |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $45,000 | -44.4% | 101,230 | +0.2% | 0.00% | -50.0% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $29,000 | – | 32,762 | +100.0% | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $29,000 | – | 116,250 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCcall | $34,000 | – | 10,400 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $19,000 | -64.8% | 117,877 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $22,000 | -63.3% | 108,225 | 0.0% | 0.00% | -50.0% | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $47,000 | -11.3% | 114,405 | +92.3% | 0.00% | 0.0% |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $20,000 | – | 47,690 | +100.0% | 0.00% | – |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $20,000 | -33.3% | 46,138 | -3.0% | 0.00% | 0.0% |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $48,000 | -53.8% | 24,079 | -34.7% | 0.00% | -66.7% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $40,000 | +90.5% | 148,777 | +233.6% | 0.00% | 0.0% | |
| New | DOMA HOLDINGS INC | $23,000 | – | 10,812 | +100.0% | 0.00% | – | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $23,000 | – | 19,182 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcall | $25,000 | -35.9% | 21,900 | -32.4% | 0.00% | 0.0% |
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $39,000 | -69.5% | 158,499 | -1.0% | 0.00% | -66.7% |
| IMRA | Buy | IMARA INC | $37,000 | -11.9% | 19,545 | +3.7% | 0.00% | 0.0% |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $4,000 | -50.0% | 17,889 | 0.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,000 | -60.0% | 12,600 | 0.0% | 0.00% | – | ||
| PONO CAPITAL CORP*w exp 09/30/202 | $4,000 | -50.0% | 16,903 | 0.0% | 0.00% | – | ||
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,000 | – | 10,540 | +100.0% | 0.00% | – | |
| New | CEPTON INC*w exp 06/01/202 | $12,000 | – | 23,560 | +100.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $10,000 | -52.4% | 10,390 | 0.0% | 0.00% | -100.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $5,000 | -44.4% | 27,002 | 0.0% | 0.00% | – | ||
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $14,000 | – | 40,450 | +100.0% | 0.00% | – | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $16,000 | -40.7% | 17,127 | -16.9% | 0.00% | -100.0% |
| CENAQ ENERGY CORP*w exp 02/04/202 | $7,000 | -58.8% | 39,300 | 0.0% | 0.00% | – | ||
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $4,000 | -42.9% | 15,530 | 0.0% | 0.00% | – | ||
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,000 | – | 18,550 | +100.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $5,000 | -44.4% | 19,869 | 0.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $2,000 | -75.0% | 13,975 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $3,000 | -62.5% | 15,132 | 0.0% | 0.00% | – | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $2,000 | -60.0% | 17,906 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $8,000 | -20.0% | 23,225 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $2,000 | -71.4% | 15,530 | 0.0% | 0.00% | – | ||
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $4,000 | -69.2% | 26,796 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $5,000 | -37.5% | 17,258 | 0.0% | 0.00% | – | |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,000 | -66.7% | 12,594 | -27.2% | 0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -17,758 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -27,813 | -100.0% | 0.00% | – |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,000 | -50.0% | 22,456 | 0.0% | 0.00% | – | |
| WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $3,000 | -70.0% | 10,576 | -48.6% | 0.00% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $6,000 | -45.5% | 35,092 | +22.7% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $2,000 | -33.3% | 14,057 | 0.0% | 0.00% | – | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $6,000 | -33.3% | 18,590 | +5.5% | 0.00% | – |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $1,000 | -80.0% | 15,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $11,000 | -66.7% | 66,451 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $4,000 | -42.9% | 11,998 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,000 | -70.0% | 19,261 | 0.0% | 0.00% | – | |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $7,000 | -84.1% | 34,258 | -61.5% | 0.00% | -100.0% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | -63.6% | 21,796 | 0.0% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $3,000 | -62.5% | 11,500 | -18.4% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $4,000 | -50.0% | 10,597 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $3,000 | -66.7% | 16,602 | 0.0% | 0.00% | – | |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $3,000 | -50.0% | 19,122 | -2.4% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $5,000 | -61.5% | 27,526 | 0.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $11,000 | – | 31,000 | +100.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $6,000 | -45.5% | 27,000 | 0.0% | 0.00% | – | ||
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $6,000 | +50.0% | 24,100 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $2,000 | -71.4% | 12,716 | 0.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $7,000 | – | 17,000 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,000 | -37.5% | 15,033 | 0.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $6,000 | – | 15,838 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,000 | – | 12,250 | +100.0% | 0.00% | – | |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | -66.7% | 18,383 | +4.4% | 0.00% | – |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $13,000 | -53.6% | 33,333 | 0.0% | 0.00% | -100.0% | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $10,000 | – | 18,750 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $9,000 | – | 27,139 | +100.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $15,000 | -64.3% | 17,196 | -61.6% | 0.00% | -100.0% | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $11,000 | – | 42,450 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $15,000 | – | 24,634 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,000 | – | 26,853 | +100.0% | 0.00% | – |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $6,000 | -62.5% | 100,000 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,000 | -55.6% | 17,461 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $2,000 | -71.4% | 14,359 | 0.0% | 0.00% | – | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $5,000 | -58.3% | 16,356 | -16.9% | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $4,000 | – | 14,250 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $11,000 | – | 38,514 | +100.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $17,000 | -61.4% | 83,815 | 0.0% | 0.00% | -100.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $5,000 | -44.4% | 14,708 | 0.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -37,100 | -100.0% | 0.00% | – |
| IBERWS | Sell | IBERE PHARMACEUTICALS*w exp 03/01/202 | $3,000 | -70.0% | 13,501 | -27.0% | 0.00% | – |
| SURROZEN INC*w exp 08/01/203 | $6,000 | -78.6% | 24,614 | 0.0% | 0.00% | -100.0% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $7,000 | -36.4% | 12,500 | 0.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $15,000 | – | 50,226 | +100.0% | 0.00% | – | |
| SNDL | Sell | SUNDIAL GROWERS INCput | $7,000 | -22.2% | 10,600 | -31.6% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $14,000 | – | 29,725 | +100.0% | 0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -16,100 | -100.0% | 0.00% | – |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $15,000 | -42.3% | 31,250 | 0.0% | 0.00% | -100.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $2,000 | -83.3% | 28,578 | 0.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $15,000 | – | 16,500 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $4,000 | -66.7% | 19,713 | 0.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $7,000 | -72.0% | 45,027 | 0.0% | 0.00% | -100.0% | |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $8,000 | +14.3% | 45,638 | +225.4% | 0.00% | – |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $4,000 | -60.0% | 15,089 | -32.9% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $15,000 | -63.4% | 82,566 | 0.0% | 0.00% | -100.0% | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $5,000 | – | 22,296 | +100.0% | 0.00% | – | |
| SOS | Sell | SOS LIMITEDcall | $17,000 | -41.4% | 32,400 | -7.7% | 0.00% | -100.0% |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $5,000 | -50.0% | 17,472 | 0.0% | 0.00% | – | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $5,000 | -50.0% | 13,300 | 0.0% | 0.00% | – | ||
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $14,000 | -56.2% | 54,650 | 0.0% | 0.00% | -100.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $7,000 | -50.0% | 24,000 | 0.0% | 0.00% | – | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $4,000 | – | 10,950 | +100.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $16,000 | -5.9% | 16,524 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $15,000 | +50.0% | 16,850 | 0.0% | 0.00% | – | ||
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $3,000 | -57.1% | 20,750 | 0.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $9,000 | – | 26,524 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $11,000 | – | 35,678 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $3,000 | – | 11,300 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $17,000 | -59.5% | 75,381 | 0.0% | 0.00% | -100.0% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $8,000 | -50.0% | 26,666 | 0.0% | 0.00% | – | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $3,000 | -57.1% | 15,000 | 0.0% | 0.00% | – | ||
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $6,000 | -60.0% | 24,400 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $4,000 | -63.6% | 27,000 | 0.0% | 0.00% | – | ||
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $17,000 | -19.0% | 31,500 | 0.0% | 0.00% | -100.0% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,000 | -18.2% | 16,683 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $5,000 | -68.8% | 27,223 | 0.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,000 | – | 10,008 | +100.0% | 0.00% | – | |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $11,000 | -45.0% | 25,880 | +3.5% | 0.00% | -100.0% |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $9,000 | -47.1% | 30,450 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $6,000 | -57.1% | 21,453 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $6,000 | -33.3% | 11,230 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $5,000 | -16.7% | 12,100 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $3,000 | -40.0% | 10,486 | 0.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $10,000 | -58.3% | 16,250 | 0.0% | 0.00% | -100.0% | ||
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $12,000 | – | 29,800 | +100.0% | 0.00% | – | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $14,000 | +7.7% | 24,598 | 0.0% | 0.00% | – | ||
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $9,000 | – | 21,509 | +100.0% | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $7,000 | – | 11,509 | +100.0% | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $10,000 | – | 28,838 | +100.0% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $3,000 | -72.7% | 18,484 | 0.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,000 | – | 24,450 | +100.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORPcall | $8,000 | -79.5% | 13,300 | -76.2% | 0.00% | -100.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,000 | -76.9% | 16,564 | 0.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $5,000 | – | 15,565 | +100.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $9,000 | -25.0% | 20,008 | 0.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RXRAW | Sell | RXR ACQUISITION CORP*w exp 03/08/202 | $6,000 | -45.5% | 12,931 | -19.9% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $8,000 | – | 20,303 | +100.0% | 0.00% | – |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $7,000 | -41.7% | 23,130 | 0.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $3,000 | – | 13,950 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $5,000 | -50.0% | 21,106 | 0.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $13,000 | 0.0% | 43,956 | +62.8% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $6,000 | -68.4% | 29,187 | 0.0% | 0.00% | – | ||
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $6,000 | -40.0% | 20,044 | 0.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $9,000 | – | 35,004 | +100.0% | 0.00% | – | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $3,000 | -57.1% | 13,601 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $10,000 | -47.4% | 41,251 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $4,000 | -66.7% | 24,067 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $4,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $17,000 | +21.4% | 21,192 | 0.0% | 0.00% | – | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $2,000 | -71.4% | 15,412 | 0.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $12,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $3,000 | -40.0% | 11,650 | 0.0% | 0.00% | – | ||
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $17,000 | 0.0% | 41,000 | -19.1% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $12,000 | -65.7% | 69,524 | 0.0% | 0.00% | -100.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $14,000 | +27.3% | 34,125 | -2.6% | 0.00% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $15,000 | – | 37,500 | +100.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $10,000 | -54.5% | 36,709 | 0.0% | 0.00% | -100.0% | |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $8,000 | -20.0% | 10,681 | -10.6% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $7,000 | – | 11,225 | +100.0% | 0.00% | – | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $3,000 | -66.7% | 17,831 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $5,000 | -58.3% | 19,212 | 0.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $12,000 | – | 57,350 | +100.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $12,000 | -65.7% | 72,294 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $17,000 | -32.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,000 | -60.0% | 11,934 | 0.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ABRI SPAC I INC*w exp 09/18/202 | $9,000 | -43.8% | 27,000 | 0.0% | 0.00% | – | ||
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $7,000 | 0.0% | 12,202 | -0.4% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $15,000 | -40.0% | 44,081 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $3,000 | -57.1% | 12,676 | 0.0% | 0.00% | – | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $3,000 | -70.0% | 23,337 | 0.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $16,000 | – | 52,153 | +100.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $5,000 | -58.3% | 22,806 | 0.0% | 0.00% | – | |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $8,000 | -55.6% | 34,119 | +1.9% | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $9,000 | -78.0% | 67,781 | 0.0% | 0.00% | -100.0% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $8,000 | -20.0% | 17,728 | 0.0% | 0.00% | – | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $7,000 | -53.3% | 35,428 | 0.0% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $15,000 | – | 70,506 | +100.0% | 0.00% | – | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 11,750 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $6,000 | -45.5% | 20,036 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $12,000 | +9.1% | 18,038 | 0.0% | 0.00% | – | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $4,000 | -55.6% | 22,500 | 0.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $8,000 | – | 19,550 | +100.0% | 0.00% | – | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,000 | -63.6% | 19,439 | -7.4% | 0.00% | – |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $11,000 | -59.3% | 26,668 | -33.8% | 0.00% | -100.0% |
| XSPA | Sell | XPRESSPA GROUP INCcall | $17,000 | -66.7% | 15,300 | -38.8% | 0.00% | -100.0% |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -11,225 | -100.0% | 0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -14,250 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -25,034 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -17,476 | -100.0% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $11,000 | -31.2% | 13,726 | 0.0% | 0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -18,233 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -18,154 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,000 | -50.0% | 10,896 | 0.0% | 0.00% | – | ||
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -14,451 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | – | 24,270 | +100.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $13,000 | -48.0% | 49,000 | 0.0% | 0.00% | -100.0% | ||
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $6,000 | – | 27,997 | +100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -10,337 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,525 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -41,616 | -100.0% | -0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -75,799 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -13,581 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | OWLET INC | $0 | – | -20,858 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,253 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,577 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,533 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -31,627 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -11,058 | -100.0% | -0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -10,667 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -12,005 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -11,483 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -16,718 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -20,645 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -68,111 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -22,607 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -27,043 | -100.0% | -0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -10,078 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -10,220 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -10,799 | -100.0% | -0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -10,029 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -33,500 | -100.0% | -0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -14,839 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -10,402 | -100.0% | -0.00% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -20,164 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -10,268 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,128 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -10,910 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -97,900 | -100.0% | -0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -33,246 | -100.0% | -0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -10,910 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -13,660 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -13,233 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -11,958 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -15,773 | -100.0% | -0.00% | – | |
| Exit | FOUNDER SPAC | $0 | – | -12,215 | -100.0% | -0.00% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -11,427 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -14,128 | -100.0% | -0.00% | – | |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -17,037 | -100.0% | -0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -14,537 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -16,229 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -14,537 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -40,061 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -12,320 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -72,898 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,048 | -100.0% | -0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -50,856 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -15,360 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -40,545 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,196 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -12,800 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -14,622 | -100.0% | -0.00% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,979 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -14,526 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -14,431 | -100.0% | -0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -18,694 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -16,111 | -100.0% | -0.00% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -14,529 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,345 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,295 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SONO | Exit | SONOS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -18,171 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,554 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,134 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -695 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -18,183 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,424 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -26,075 | -100.0% | -0.01% | – | |
| CNX | Exit | CNX RES CORPput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -18,158 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -18,947 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,074 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,320 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -19,512 | -100.0% | -0.01% | – | |
| CSPR | Exit | CASPER SLEEP INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,796 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -2,939 | -100.0% | -0.01% | – |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -906 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -46,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,849 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,981 | -100.0% | -0.01% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -18,011 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,102 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -8,807 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -17,990 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -68,900 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,445 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,487 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -826 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -5,765 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,925 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -915 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,033 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,012 | -100.0% | -0.01% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -21,789 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -225 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,427 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -829 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,499 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -561 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,367 | -100.0% | -0.01% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,179 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -24,618 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,058 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,523 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,931 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,729 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,605 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,906 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -4,664 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,027 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -8,795 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,559 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -23,600 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -9,057 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,059 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,734 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,290 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,156 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,773 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -61,400 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,463 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,782 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,366 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,732 | -100.0% | -0.01% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -25,824 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,421 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,759 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -171 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,915 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -9,316 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,608 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -7,552 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,384 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -24,900 | -100.0% | -0.01% | – | |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -6,372 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,872 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -707 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -23,081 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,342 | -100.0% | -0.01% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -26,100 | -100.0% | -0.01% | – | |
| Exit | TELESAT CORP | $0 | – | -9,051 | -100.0% | -0.01% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -2,546 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -89,996 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -27,511 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,553 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -8,520 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,244 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,398 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -11,053 | -100.0% | -0.01% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -28,500 | -100.0% | -0.01% | – | |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -25,953 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,337 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,520 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -497 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,905 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -951 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -705 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,129 | -100.0% | -0.01% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -7,645 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,696 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,934 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -28,528 | -100.0% | -0.01% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -27,436 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,533 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,997 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,094 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,584 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -29,480 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -12,467 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -21,976 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -72,400 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -29,454 | -100.0% | -0.01% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -26,100 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -537 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -640 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -33,100 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,003 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -600 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,608 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,921 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,498 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,409 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,611 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,496 | -100.0% | -0.01% | – |
| OMQS | Exit | OMNIQ CORP | $0 | – | -49,250 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,761 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,296 | -100.0% | -0.01% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,532 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -261 | -100.0% | -0.01% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -30,183 | -100.0% | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -31,900 | -100.0% | -0.01% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -31,130 | -100.0% | -0.01% | – | |
| ELA | Exit | ENVELA CORP | $0 | – | -78,912 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,005 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -16,318 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,465 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -6,809 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -6,329 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,910 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -11,337 | -100.0% | -0.01% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -33,658 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -925 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,278 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,734 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,443 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,366 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,582 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,403 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,077 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,255 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,708 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -19,981 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,191 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -44,020 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -190 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,447 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -499 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,473 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,027 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -4,204 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -33,912 | -100.0% | -0.01% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,896 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,830 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,900 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,827 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -24,467 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,965 | -100.0% | -0.01% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,326 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -7,386 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,510 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,351 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,228 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -19,054 | -100.0% | -0.01% | – | |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -10,848 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -716 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,553 | -100.0% | -0.01% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -360,000 | -100.0% | -0.01% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -41,658 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -24,297 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -573 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,957 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -613 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -21,114 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -2,424 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,392 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,501 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,363 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -18,482 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,872 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -531 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,669 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -27,359 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -22,041 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,423 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,661 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -32,255 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,532 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,349 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -48,400 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,678 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,043 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -9,610 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -898 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -41,480 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -9,511 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,242 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,004 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,653 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,020 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12,702 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -50,413 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,420 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,849 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,092 | -100.0% | -0.01% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,701 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,908 | -100.0% | -0.01% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,999 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,791 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,089 | -100.0% | -0.01% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -44,811 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,996 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,131 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -218 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,665 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,219 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,480 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,806 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -23,394 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -62,000 | -100.0% | -0.01% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -32,991 | -100.0% | -0.01% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -51,099 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,883 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -21,083 | -100.0% | -0.01% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -51,939 | -100.0% | -0.01% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,679 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -52,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,770 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -33,513 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,217 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,944 | -100.0% | -0.01% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -51,000 | -100.0% | -0.01% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,419 | -100.0% | -0.01% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -49,799 | -100.0% | -0.01% | – | |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,226 | -100.0% | -0.01% | – |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7,802 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,409 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,978 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -49,348 | -100.0% | -0.01% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -53,138 | -100.0% | -0.01% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -54,297 | -100.0% | -0.01% | – | |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -21,707 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,083 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,991 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,016 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,205 | -100.0% | -0.01% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -55,822 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,499 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,357 | -100.0% | -0.01% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -55,275 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,528 | -100.0% | -0.01% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -54,279 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,161 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,712 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -60,100 | -100.0% | -0.02% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -74,100 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,455 | -100.0% | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -18,652 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -59,570 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -940 | -100.0% | -0.02% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -59,569 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,513 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,685 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -15,779 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -19,261 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22,270 | -100.0% | -0.02% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -59,600 | -100.0% | -0.02% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -62,500 | -100.0% | -0.02% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -40,029 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -61,432 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -17,800 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -19,340 | -100.0% | -0.02% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,978 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -25,200 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,849 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,096 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,042 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,303 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,965 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -27,901 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,559 | -100.0% | -0.02% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -64,640 | -100.0% | -0.02% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -32,034 | -100.0% | -0.02% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -66,600 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -15,500 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -25,644 | -100.0% | -0.02% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -62,500 | -100.0% | -0.02% | – | |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -36,570 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -24,474 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -25,302 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORPput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,617 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -13,026 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -18,500 | -100.0% | -0.02% | – |
| RH | Exit | RHput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -70,086 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,773 | -100.0% | -0.02% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -12,158 | -100.0% | -0.02% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -72,309 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -28,000 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -25,559 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,579 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,483 | -100.0% | -0.02% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -69,035 | -100.0% | -0.02% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -50,012 | -100.0% | -0.02% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -68,893 | -100.0% | -0.02% | – | |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -103,500 | -100.0% | -0.02% | – |
| Exit | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $0 | – | -70,506 | -100.0% | -0.02% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -6,156 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -70,619 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,145 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -71,357 | -100.0% | -0.02% | – | |
| HPQ | Exit | HP INC | $0 | – | -20,013 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,066 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -13,551 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -33,420 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,541 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,991 | -100.0% | -0.02% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -73,900 | -100.0% | -0.02% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -919 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -22,931 | -100.0% | -0.02% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -110,472 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,683 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,199 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,885 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -76,714 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,233 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -77,821 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -872 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -24,051 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -58,023 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -6,650 | -100.0% | -0.02% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -77,028 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -77,100 | -100.0% | -0.02% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -26,600 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,586 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -10,317 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,386 | -100.0% | -0.02% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -746,000 | -100.0% | -0.02% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,076 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,989 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -900 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -45,175 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,833 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -8,183 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,469 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,896 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -680 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,359 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,962 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -500 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,164 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -641 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -14,700 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,155 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,096 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,904 | -100.0% | -0.02% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,614 | -100.0% | -0.02% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -87,701 | -100.0% | -0.02% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -10,024 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -15,949 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,994 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -12,136 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -82,415 | -100.0% | -0.02% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -3,016 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -39,654 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,898 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -23,334 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -10,401 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -8,950 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -101,500 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,671 | -100.0% | -0.03% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -348,385 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,969 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -30,485 | -100.0% | -0.03% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -120,000 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -29,912 | -100.0% | -0.03% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -101,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,594 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -48,000 | -100.0% | -0.03% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -19,659 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,900 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,965 | -100.0% | -0.03% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -101,000 | -100.0% | -0.03% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -41,402 | -100.0% | -0.03% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -104,709 | -100.0% | -0.03% | – | |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -85,000 | -100.0% | -0.03% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -102,200 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -17,522 | -100.0% | -0.03% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -104,305 | -100.0% | -0.03% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -102,597 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,768 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -11,300 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,018 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,117 | -100.0% | -0.03% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -108,465 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,292 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,369 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,500 | -100.0% | -0.03% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -110,340 | -100.0% | -0.03% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,884 | -100.0% | -0.03% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -114,700 | -100.0% | -0.03% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -113,924 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -114,000 | -100.0% | -0.03% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -14,525 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -26,107 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,424 | -100.0% | -0.03% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -13,615 | -100.0% | -0.03% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -19,150 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -7,400 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -5,500 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -14,181 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -8,100 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,727 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -130,768 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -25,366 | -100.0% | -0.03% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -120,084 | -100.0% | -0.03% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -37,500 | -100.0% | -0.03% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -7,700 | -100.0% | -0.03% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,029 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -20,200 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -150,000 | -100.0% | -0.03% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -180,670 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -27,480 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -22,999 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,733 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -24,700 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -13,500 | -100.0% | -0.03% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,162 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -52,913 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,519 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11,907 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -46,920 | -100.0% | -0.03% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -130,000 | -100.0% | -0.03% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -29,925 | -100.0% | -0.03% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -140,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -22,400 | -100.0% | -0.04% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -136,100 | -100.0% | -0.04% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -69,621 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -55,135 | -100.0% | -0.04% | – |
| Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -140,000 | -100.0% | -0.04% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -21,283 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -29,874 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,524 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,490 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -40,562 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -13,755 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -133,100 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -132,600 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -9,200 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -141,700 | -100.0% | -0.04% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -44,110 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -7,100 | -100.0% | -0.04% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -150,300 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,953 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -94,428 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -11,393 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,565 | -100.0% | -0.04% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,742 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -73,689 | -100.0% | -0.04% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,801 | -100.0% | -0.04% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -64,753 | -100.0% | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -45,555 | -100.0% | -0.04% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -11,397 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -26,800 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -18,619 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -52,319 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -6,900 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -7,400 | -100.0% | -0.04% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -155,000 | -100.0% | -0.04% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -2,600 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,362 | -100.0% | -0.04% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -155,541 | -100.0% | -0.04% | – | |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -157,719 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -47,700 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -8,800 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,130 | -100.0% | -0.04% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -99,663 | -100.0% | -0.04% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -54,156 | -100.0% | -0.04% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -172,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -8,640 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,809 | -100.0% | -0.05% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -159,496 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -19,890 | -100.0% | -0.05% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -54,286 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -76,985 | -100.0% | -0.05% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -196,935 | -100.0% | -0.05% | – | |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -29,200 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -24,000 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -31,500 | -100.0% | -0.05% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -80,500 | -100.0% | -0.05% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -79,030 | -100.0% | -0.05% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -125,203 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,137 | -100.0% | -0.06% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -197,456 | -100.0% | -0.06% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -24,794 | -100.0% | -0.06% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -224,998 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -81,654 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -59,609 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -21,000 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,344 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -14,500 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -13,200 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -26,513 | -100.0% | -0.06% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -154,041 | -100.0% | -0.06% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -184,171 | -100.0% | -0.07% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -175,021 | -100.0% | -0.07% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -127,252 | -100.0% | -0.07% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -47,812 | -100.0% | -0.07% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -272,274 | -100.0% | -0.07% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,271 | -100.0% | -0.07% | – |
| AIR | Exit | AAR CORP | $0 | – | -70,896 | -100.0% | -0.07% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -109,700 | -100.0% | -0.07% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -754,389 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -102,600 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,934 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -7,500 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -26,000 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -62,600 | -100.0% | -0.08% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -57,849 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -59,081 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -47,800 | -100.0% | -0.08% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -35,300 | -100.0% | -0.08% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -248,581 | -100.0% | -0.08% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -160,200 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -82,500 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,365 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -75,700 | -100.0% | -0.09% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -335,000 | -100.0% | -0.09% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -35,700 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -15,100 | -100.0% | -0.09% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| AVGO | Exit | BROADCOM INCput | $0 | – | -5,200 | -100.0% | -0.09% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -121,825 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,969 | -100.0% | -0.09% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -55,300 | -100.0% | -0.09% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -327,056 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94,102 | -100.0% | -0.10% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -88,457 | -100.0% | -0.10% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -400,168 | -100.0% | -0.10% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -425,014 | -100.0% | -0.11% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -164,846 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -155,000 | -100.0% | -0.11% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -86,800 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,457 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -165,000 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -22,700 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -101,400 | -100.0% | -0.14% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -246,278 | -100.0% | -0.14% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -102,300 | -100.0% | -0.14% | – |
| NIO | Exit | NIO INCput | $0 | – | -181,400 | -100.0% | -0.15% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -158,205 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -151,400 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -203,600 | -100.0% | -0.20% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -102,128 | -100.0% | -0.22% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -99,420 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,788 | -100.0% | -0.24% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -472,237 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -9,200 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -178,956 | -100.0% | -0.25% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -129,775 | -100.0% | -0.31% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,131,505 | -100.0% | -0.33% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -512,791 | -100.0% | -0.34% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.36% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -6,183,900 | -100.0% | -0.48% | – |
| SE | Exit | SEA LTDput | $0 | – | -88,500 | -100.0% | -0.51% | – |
| SE | Exit | SEA LTDcall | $0 | – | -89,100 | -100.0% | -0.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -100,627 | -100.0% | -0.55% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -431,300 | -100.0% | -0.57% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.59% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -193,091 | -100.0% | -0.66% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -390,000 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.