$3.52 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1790 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $816,492,000 | +6794.9% | 4,846,800 | +7288.4% | 23.22% | +6730.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $102,763,000 | -65.7% | 272,400 | -59.0% | 2.92% | -66.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $90,267,000 | -1.7% | 532,990 | +19.1% | 2.57% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $85,133,000 | -8.8% | 245,425 | +9.1% | 2.42% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRput | $49,021,000 | -33.9% | 174,900 | -14.6% | 1.39% | -34.6% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $43,176,000 | – | 4,410,192 | +100.0% | 1.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $42,931,000 | +1073.6% | 113,800 | +1304.9% | 1.22% | +1062.9% |
| HYG | New | ISHARES TRput | $39,691,000 | – | 539,200 | +100.0% | 1.13% | – |
| GLD | Buy | SPDR GOLD TR | $39,147,000 | +8.8% | 232,380 | +16.7% | 1.11% | +7.7% |
| TSLA | Sell | TESLA INCput | $32,392,000 | -81.3% | 48,100 | -70.1% | 0.92% | -81.5% |
| EMB | Buy | ISHARES TRput | $28,156,000 | +188.0% | 330,000 | +230.0% | 0.80% | +185.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,478,000 | +353.4% | 197,734 | +333.9% | 0.64% | +350.0% |
| Y | New | ALLEGHANY CORP MD | $22,024,000 | – | 26,436 | +100.0% | 0.63% | – |
| Buy | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $19,200,000 | +1993.8% | 2,000,928 | +2081.4% | 0.55% | +2000.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $18,138,000 | -18.6% | 442,181 | +2.5% | 0.52% | -19.4% |
| VG | Buy | VONAGE HLDGS CORP | $17,104,000 | -4.6% | 907,838 | +2.7% | 0.49% | -5.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $16,823,000 | +0.5% | 859,633 | +1.4% | 0.48% | -0.4% |
| COHR | Buy | COHERENT INC | $16,246,000 | +5.4% | 61,025 | +8.2% | 0.46% | +4.3% |
| POLY | Buy | PLANTRONICS INC NEW | $15,656,000 | +277.4% | 394,561 | +274.8% | 0.44% | +273.9% |
| WBT | Sell | WELBILT INC | $15,407,000 | -22.7% | 647,072 | -22.9% | 0.44% | -23.6% |
| LI | Buy | LI AUTO INCsponsored ads | $15,267,000 | +3928.2% | 398,505 | +2610.5% | 0.43% | +3845.5% |
| ROG | Sell | ROGERS CORP | $14,164,000 | -5.9% | 54,044 | -2.5% | 0.40% | -6.9% |
| FIS | FIDELITY NATL INFORMATION SVcall | $13,751,000 | -8.7% | 150,000 | 0.0% | 0.39% | -9.7% | |
| VRRM | Sell | VERRA MOBILITY CORP | $13,727,000 | -6.5% | 873,782 | -3.1% | 0.39% | -7.6% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $13,256,000 | +10.5% | 18,800,000 | +52.8% | 0.38% | +9.3% | |
| MTOR | Buy | MERITOR INC | $12,956,000 | +67.7% | 356,609 | +64.2% | 0.37% | +66.2% |
| MSFT | Sell | MICROSOFT CORP | $12,928,000 | -42.6% | 50,338 | -31.1% | 0.37% | -43.1% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $12,946,000 | +12.9% | 528,632 | +12.1% | 0.37% | +11.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,497,000 | +24.5% | 160,510 | +28.1% | 0.36% | +23.3% |
| CTXS | Sell | CITRIX SYS INC | $12,231,000 | -5.0% | 125,877 | -1.3% | 0.35% | -5.9% |
| GME | Sell | GAMESTOP CORP NEWput | $12,193,000 | -28.5% | 99,700 | -2.6% | 0.35% | -29.2% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $11,882,000 | +11.5% | 1,208,726 | +11.3% | 0.34% | +10.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,826,000 | – | 183,438 | +100.0% | 0.34% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $11,627,000 | – | 185,504 | +100.0% | 0.33% | – |
| Buy | CONSTELLATION ENERGY CORPcall | $11,452,000 | +103.6% | 200,000 | +100.0% | 0.33% | +101.2% | |
| PSB | New | PS BUSINESS PKS INC CALIF | $11,212,000 | – | 59,911 | +100.0% | 0.32% | – |
| NTUS | New | NATUS MED INC DEL | $11,098,000 | – | 338,673 | +100.0% | 0.32% | – |
| AAPL | Buy | APPLE INCput | $10,787,000 | +1371.6% | 78,900 | +1778.6% | 0.31% | +1361.9% |
| Sell | PINDUODUO INCnote 12/0 | $10,160,000 | -7.6% | 11,500,000 | -8.0% | 0.29% | -8.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,044,000 | -63.8% | 122,857 | -53.8% | 0.29% | -64.1% |
| WLL | Buy | WHITING PETE CORP NEW | $9,980,000 | +1270.9% | 146,699 | +1543.3% | 0.28% | +1252.4% |
| Buy | GORES HOLDINGS IX INCunit 01/14/2029 | $9,917,000 | +3273.1% | 1,029,107 | +3435.6% | 0.28% | +3425.0% | |
| OIH | Buy | VANECK ETF TRUSTput | $9,909,000 | +111.3% | 42,600 | +156.6% | 0.28% | +108.9% |
| KBR | Buy | KBR INC | $9,874,000 | +8.5% | 204,051 | +22.7% | 0.28% | +7.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $9,454,000 | +188.9% | 191,461 | +120.2% | 0.27% | +186.2% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $9,037,000 | – | 126,606 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,964,000 | – | 117,225 | +100.0% | 0.26% | – |
| NFLX | Buy | NETFLIX INCcall | $8,778,000 | -7.0% | 50,200 | +99.2% | 0.25% | -7.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $8,755,000 | +853.7% | 121,300 | +902.5% | 0.25% | +857.7% |
| MGI | Sell | MONEYGRAM INTL INC | $8,708,000 | -20.1% | 870,790 | -15.6% | 0.25% | -20.8% |
| ENS | Buy | ENERSYS | $8,517,000 | -16.3% | 144,454 | +5.9% | 0.24% | -17.1% |
| HLIT | Sell | HARMONIC INC | $8,475,000 | -14.8% | 977,542 | -8.7% | 0.24% | -15.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,446,000 | +233.4% | 503,629 | +274.9% | 0.24% | +228.8% |
| LHCG | Buy | LHC GROUP INC | $8,326,000 | +76.8% | 53,463 | +91.4% | 0.24% | +75.6% |
| JETS | New | ETF SER SOLUTIONScall | $8,295,000 | – | 502,700 | +100.0% | 0.24% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $8,139,000 | – | 131,898 | +100.0% | 0.23% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,022,000 | +40.3% | 345,482 | +64.6% | 0.23% | +39.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,989,000 | +19.7% | 234,006 | +21.2% | 0.23% | +18.2% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $7,534,000 | +263.1% | 772,662 | +264.3% | 0.21% | +256.7% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $7,484,000 | – | 51,361 | +100.0% | 0.21% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,439,000 | +23.2% | 55,920 | +28.4% | 0.21% | +22.5% |
| SLAM | Buy | SLAM CORP | $7,338,000 | +1.0% | 745,764 | +0.3% | 0.21% | 0.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $7,340,000 | +203.8% | 752,844 | +206.0% | 0.21% | +202.9% |
| SAFM | Sell | SANDERSON FARMS INC | $7,333,000 | +10.1% | 34,025 | -4.2% | 0.21% | +9.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $7,303,000 | -16.6% | 64,336 | +9.3% | 0.21% | -17.5% |
| THC | New | TENET HEALTHCARE CORPcall | $7,227,000 | – | 137,500 | +100.0% | 0.21% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $7,215,000 | -92.0% | 455,500 | -15.9% | 0.20% | -92.0% |
| ARMK | Buy | ARAMARK | $7,163,000 | +19.7% | 233,848 | +47.0% | 0.20% | +18.6% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $7,169,000 | -13.7% | 722,712 | -14.2% | 0.20% | -14.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,144,000 | -1.4% | 242,497 | +3.9% | 0.20% | -2.4% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $6,703,000 | -4.4% | 682,614 | -3.3% | 0.19% | -5.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,659,000 | -24.5% | 227,253 | +25.9% | 0.19% | -25.6% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $6,547,000 | – | 521,231 | +100.0% | 0.19% | – |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $6,377,000 | +0.2% | 650,000 | 0.0% | 0.18% | -1.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $6,356,000 | +243.8% | 501,300 | +394.9% | 0.18% | +241.5% |
| OWL | Sell | BLUE OWL CAPITAL INCcall | $6,269,000 | -40.5% | 625,000 | -24.8% | 0.18% | -41.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $6,101,000 | +25.4% | 82,900 | +50.2% | 0.17% | +24.3% |
| Buy | ENPHYS ACQUISITION CORPunit 99/99/9999 | $6,068,000 | +3448.5% | 629,950 | +3499.7% | 0.17% | +3360.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,020,000 | -52.1% | 196,935 | -36.7% | 0.17% | -52.6% |
| MHK | Buy | MOHAWK INDS INC | $5,925,000 | +7.3% | 47,748 | +7.4% | 0.17% | +6.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,919,000 | -38.9% | 256,696 | -42.2% | 0.17% | -39.6% |
| GPN | Sell | GLOBAL PMTS INC | $5,906,000 | -25.3% | 53,383 | -7.7% | 0.17% | -26.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,820,000 | +0.7% | 126,026 | +5.6% | 0.17% | 0.0% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $5,844,000 | +0.2% | 600,000 | 0.0% | 0.17% | -1.2% | |
| CND | Buy | CONCORD ACQUISITION CORP | $5,820,000 | +10.7% | 584,350 | +10.6% | 0.17% | +9.9% |
| KEX | Sell | KIRBY CORP | $5,793,000 | -44.6% | 95,209 | -34.3% | 0.16% | -45.2% |
| BKI | New | BLACK KNIGHT INC | $5,723,000 | – | 87,524 | +100.0% | 0.16% | – |
| SONO | Buy | SONOS INC | $5,617,000 | +3.8% | 311,376 | +62.4% | 0.16% | +3.2% |
| LHC | Sell | LEO HLDGS CORP II | $5,610,000 | +0.3% | 569,001 | -0.3% | 0.16% | -0.6% |
| JAWS JUGGERNAUT ACQUISITN CO | $5,619,000 | -0.3% | 577,530 | 0.0% | 0.16% | -1.2% | ||
| TECK | Sell | TECK RESOURCES LTDcall | $5,506,000 | -61.3% | 180,100 | -48.8% | 0.16% | -61.5% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,488,000 | +805.6% | 561,224 | +816.7% | 0.16% | +817.6% |
| OSI | OSIRIS ACQUISITION CORPcl a | $5,374,000 | +0.5% | 550,000 | 0.0% | 0.15% | -0.6% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,328,000 | -14.2% | 274,343 | +5.3% | 0.15% | -14.6% |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,346,000 | – | 182,700 | +100.0% | 0.15% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,308,000 | -17.1% | 129,428 | +3.9% | 0.15% | -17.9% |
| FOX | Sell | FOX CORP | $5,234,000 | -33.5% | 176,222 | -18.8% | 0.15% | -34.1% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $5,195,000 | – | 69,038 | +100.0% | 0.15% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,216,000 | – | 235,920 | +100.0% | 0.15% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $5,144,000 | +157.5% | 58,900 | +203.6% | 0.15% | +156.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,141,000 | -35.2% | 2,359 | -17.3% | 0.15% | -36.0% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $5,096,000 | -0.1% | 524,245 | +0.5% | 0.14% | -1.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,057,000 | +90.4% | 160,800 | +132.0% | 0.14% | +89.5% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $4,971,000 | -0.4% | 505,166 | -0.8% | 0.14% | -1.4% |
| RMGC | Sell | RMG ACQUISITION CORP III | $4,968,000 | +0.2% | 505,385 | -0.2% | 0.14% | -1.4% |
| DISH | New | DISH NETWORK CORPORATIONput | $4,931,000 | – | 275,000 | +100.0% | 0.14% | – |
| ODP | Sell | THE ODP CORP | $4,884,000 | -51.4% | 161,501 | -26.3% | 0.14% | -51.9% |
| Buy | KYNDRYL HLDGS INC | $4,849,000 | +57.5% | 495,782 | +111.3% | 0.14% | +56.8% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $4,772,000 | -50.2% | 44,200 | -45.9% | 0.14% | -50.5% |
| TLT | Sell | ISHARES TRput | $4,779,000 | -57.3% | 41,600 | -50.9% | 0.14% | -57.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,733,000 | -5.9% | 515,583 | +170.7% | 0.14% | -6.9% |
| DISA | DISRUPTIVE ACQUISITION CORP | $4,704,000 | +0.1% | 480,497 | 0.0% | 0.13% | -0.7% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $4,717,000 | -0.5% | 484,806 | -0.0% | 0.13% | -1.5% |
| EBIX | Buy | EBIX INCcall | $4,637,000 | +36.5% | 274,400 | +167.7% | 0.13% | +34.7% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $4,615,000 | +50.4% | 469,284 | +50.3% | 0.13% | +48.9% |
| MPC | Buy | MARATHON PETE CORP | $4,531,000 | +134.4% | 55,112 | +143.8% | 0.13% | +130.4% |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $4,514,000 | +2793.6% | 460,067 | +2827.4% | 0.13% | +3100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,513,000 | +272.4% | 64,614 | +516.5% | 0.13% | +265.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,476,000 | -5.3% | 48,828 | +3.7% | 0.13% | -6.6% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $4,444,000 | -6.6% | 451,873 | -6.9% | 0.13% | -8.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $4,412,000 | +48.0% | 450,625 | +48.4% | 0.12% | +45.3% |
| CDW | Buy | CDW CORP | $4,401,000 | +7.6% | 27,930 | +22.1% | 0.12% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,398,000 | -29.4% | 61,500 | -24.5% | 0.12% | -30.2% |
| CCK | Buy | CROWN HLDGS INC | $4,351,000 | +21.6% | 47,210 | +65.0% | 0.12% | +20.4% |
| POW | POWERED BRANDScl a | $4,352,000 | +0.2% | 441,800 | 0.0% | 0.12% | -0.8% | |
| TWTR | Buy | TWITTER INC | $4,318,000 | +1580.2% | 115,497 | +1635.8% | 0.12% | +1657.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,280,000 | +58.3% | 136,815 | +59.1% | 0.12% | +56.4% |
| HUN | New | HUNTSMAN CORPput | $4,253,000 | – | 150,000 | +100.0% | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $4,257,000 | – | 99,200 | +100.0% | 0.12% | – |
| TEN | Buy | TENNECO INC | $4,218,000 | +83.6% | 245,777 | +95.9% | 0.12% | +81.8% |
| TGNA | Buy | TEGNA INC | $4,198,000 | +10.9% | 200,191 | +18.4% | 0.12% | +9.2% |
| FISV | Buy | FISERV INC | $4,187,000 | +2.3% | 47,065 | +16.6% | 0.12% | +0.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,199,000 | – | 50,162 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES TRput | $4,154,000 | -90.5% | 25,600 | -88.0% | 0.12% | -90.6% |
| SWCH | Buy | SWITCH INCcl a | $4,122,000 | +49.5% | 123,031 | +37.5% | 0.12% | +48.1% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $4,102,000 | +58.4% | 413,919 | +57.6% | 0.12% | +58.1% |
| DIS | Buy | DISNEY WALT COcall | $4,088,000 | +302.8% | 43,300 | +485.1% | 0.12% | +300.0% |
| Sell | MANDIANT INC | $4,063,000 | -38.2% | 186,218 | -36.8% | 0.12% | -38.6% | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,033,000 | +1.2% | 395,000 | 0.0% | 0.12% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $3,997,000 | -19.3% | 23,785 | +20.3% | 0.11% | -19.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,970,000 | -7.6% | 8,038 | +16.5% | 0.11% | -8.1% |
| TETC | TECH AND ENERGY TRANSITION | $3,957,000 | 0.0% | 405,000 | 0.0% | 0.11% | -0.9% | |
| ROTH CH ACQUISITION IV CO | $3,972,000 | +0.2% | 400,000 | 0.0% | 0.11% | -0.9% | ||
| DVA | New | DAVITA INCput | $3,918,000 | – | 49,000 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORPcall | $3,869,000 | – | 218,700 | +100.0% | 0.11% | – |
| LPRO | Buy | OPEN LENDING CORP | $3,880,000 | -28.2% | 379,275 | +32.7% | 0.11% | -29.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,817,000 | -50.7% | 107,660 | -41.0% | 0.11% | -50.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,804,000 | -14.4% | 284,316 | -8.9% | 0.11% | -15.6% |
| VET | New | VERMILION ENERGY INCcall | $3,812,000 | – | 200,000 | +100.0% | 0.11% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $3,768,000 | – | 39,481 | +100.0% | 0.11% | – |
| CVET | New | COVETRUS INC | $3,738,000 | – | 180,129 | +100.0% | 0.11% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,678,000 | -43.5% | 168,262 | -39.2% | 0.10% | -43.9% |
| GM | Buy | GENERAL MTRS CO | $3,677,000 | +17.0% | 115,771 | +61.1% | 0.10% | +16.7% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $3,665,000 | -0.5% | 368,683 | -0.5% | 0.10% | -1.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,663,000 | -25.1% | 125,000 | +25.0% | 0.10% | -25.7% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $3,610,000 | +68.1% | 368,372 | +68.0% | 0.10% | +66.1% |
| USO | Sell | UNITED STS OIL FD LPcall | $3,616,000 | -30.7% | 45,000 | -36.1% | 0.10% | -31.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,636,000 | +182.3% | 135,781 | +216.7% | 0.10% | +178.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,587,000 | -4.3% | 133,051 | +5.1% | 0.10% | -5.6% |
| POOL | New | POOL CORPput | $3,512,000 | – | 10,000 | +100.0% | 0.10% | – |
| XOP | SPDR SER TRput | $3,489,000 | -11.2% | 29,200 | 0.0% | 0.10% | -12.4% | |
| MOTIVE CAPITAL CORP IIcl a ord | $3,462,000 | -0.3% | 350,001 | 0.0% | 0.10% | -2.0% | ||
| ZEN | Buy | ZENDESK INC | $3,429,000 | +170.9% | 46,289 | +339.9% | 0.10% | +172.2% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,402,000 | -0.3% | 350,000 | 0.0% | 0.10% | -1.0% | |
| FB | Sell | META PLATFORMS INCcl a | $3,367,000 | -38.2% | 20,882 | -14.7% | 0.10% | -38.5% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $3,375,000 | -20.5% | 346,122 | -20.3% | 0.10% | -21.3% |
| IEF | Sell | ISHARES TRput | $3,355,000 | -53.0% | 32,800 | -50.7% | 0.10% | -53.7% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $3,333,000 | +122.5% | 339,732 | +121.5% | 0.10% | +120.9% |
| COP | Buy | CONOCOPHILLIPS | $3,355,000 | +100.3% | 37,354 | +123.0% | 0.10% | +97.9% |
| PTC | Sell | PTC INC | $3,316,000 | -21.8% | 31,186 | -20.7% | 0.09% | -23.0% |
| Sell | LEGATO MERGER CORP II | $3,275,000 | -8.3% | 330,111 | -8.3% | 0.09% | -9.7% | |
| NPTN | Buy | NEOPHOTONICS CORP | $3,282,000 | +49.7% | 208,664 | +44.7% | 0.09% | +47.6% |
| Buy | WEIBO CORPnote 1.250%11/1 | $3,267,000 | +67.1% | 3,592,000 | +79.6% | 0.09% | +66.1% | |
| FRG | Buy | FRANCHISE GROUP INC | $3,258,000 | -0.2% | 92,906 | +18.0% | 0.09% | -1.1% |
| CVE | Buy | CENOVUS ENERGY INC | $3,277,000 | +150.3% | 172,361 | +119.6% | 0.09% | +144.7% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,244,000 | -11.9% | 293,882 | +15.2% | 0.09% | -13.2% |
| Buy | VISCOGLIOSI BROS ACQUISTN CO | $3,202,000 | +7.9% | 324,999 | +8.3% | 0.09% | +7.1% | |
| ROST | Sell | ROSS STORES INC | $3,179,000 | -36.5% | 45,268 | -18.3% | 0.09% | -37.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $3,154,000 | +233.8% | 93,900 | +286.4% | 0.09% | +233.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,181,000 | -38.7% | 59,245 | -26.3% | 0.09% | -39.6% |
| SLV | ISHARES SILVER TRishares | $3,113,000 | -18.5% | 167,010 | 0.0% | 0.09% | -19.1% | |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $3,069,000 | +14.7% | 150,000 | +100.0% | 0.09% | +13.0% |
| VVI | Buy | VIAD CORP | $3,054,000 | -13.7% | 110,627 | +11.5% | 0.09% | -14.7% |
| EPAM | Buy | EPAM SYS INC | $3,068,000 | +77.6% | 10,407 | +78.7% | 0.09% | +74.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $3,037,000 | +27.9% | 305,888 | +30.1% | 0.09% | +26.5% |
| NTES | Buy | NETEASE INCsponsored ads | $2,983,000 | +222.8% | 31,950 | +210.2% | 0.08% | +214.8% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $2,990,000 | +196.0% | 307,311 | +198.9% | 0.08% | +193.1% |
| CSTM | Buy | CONSTELLIUM SE | $2,998,000 | -19.8% | 226,984 | +9.3% | 0.08% | -20.6% |
| ALB | New | ALBEMARLE CORP | $2,951,000 | – | 14,123 | +100.0% | 0.08% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,904,000 | +149.7% | 44,815 | +204.5% | 0.08% | +151.5% |
| CRTO | Buy | CRITEO S Aspons ads | $2,930,000 | +36.8% | 120,093 | +52.7% | 0.08% | +33.9% |
| DDOG | Buy | DATADOG INC | $2,931,000 | +220.3% | 30,775 | +409.2% | 0.08% | +219.2% |
| SUI | Buy | SUN CMNTYS INC | $2,882,000 | +20.3% | 18,083 | +32.4% | 0.08% | +18.8% |
| ABT | New | ABBOTT LABS | $2,866,000 | – | 26,375 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $2,873,000 | – | 75,000 | +100.0% | 0.08% | – |
| CC | Sell | CHEMOURS CO | $2,840,000 | -65.0% | 88,698 | -65.6% | 0.08% | -65.2% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,798,000 | +16.1% | 287,603 | +17.0% | 0.08% | +15.9% |
| RTLR | New | RATTLER MIDSTREAM LP | $2,797,000 | – | 204,905 | +100.0% | 0.08% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,803,000 | -11.1% | 170,678 | -1.1% | 0.08% | -12.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,780,000 | -89.9% | 35,700 | -89.6% | 0.08% | -90.0% |
| ARKK | Sell | ARK ETF TRput | $2,764,000 | -45.8% | 69,300 | -10.0% | 0.08% | -46.3% |
| G3 VRM ACQUISITION CORP | $2,793,000 | -0.6% | 275,000 | 0.0% | 0.08% | -2.5% | ||
| GMS | Buy | GMS INC | $2,776,000 | -9.8% | 62,374 | +0.9% | 0.08% | -10.2% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,729,000 | -1.6% | 400,125 | +23.7% | 0.08% | -2.5% |
| LIVN | Sell | LIVANOVA PLC | $2,731,000 | -43.3% | 43,715 | -25.7% | 0.08% | -43.5% |
| CASY | New | CASEYS GEN STORES INCput | $2,756,000 | – | 14,900 | +100.0% | 0.08% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,728,000 | +101.5% | 136,595 | +100.6% | 0.08% | +100.0% |
| KWEB | Sell | KRANESHARES TRcall | $2,726,000 | -7.6% | 83,200 | -19.6% | 0.08% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,749,000 | +295.0% | 70,174 | +388.5% | 0.08% | +290.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,706,000 | -13.8% | 282,163 | -3.9% | 0.08% | -14.4% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $2,655,000 | -0.6% | 268,217 | -1.0% | 0.08% | -1.3% |
| APPN | Sell | APPIAN CORPcl a | $2,657,000 | -35.2% | 56,094 | -16.8% | 0.08% | -35.6% |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,659,000 | +527.1% | 272,553 | +540.5% | 0.08% | +533.3% |
| PSX | New | PHILLIPS 66call | $2,665,000 | – | 32,500 | +100.0% | 0.08% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,657,000 | -62.2% | 129,856 | -34.1% | 0.08% | -62.4% |
| PRTS | Buy | CARPARTS COM INC | $2,627,000 | +8.2% | 378,546 | +4.5% | 0.08% | +7.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,625,000 | +6.5% | 418,596 | +50.4% | 0.08% | +5.6% |
| SRRA | New | SIERRA ONCOLOGY INC | $2,633,000 | – | 47,885 | +100.0% | 0.08% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,595,000 | -51.3% | 415,171 | -44.1% | 0.07% | -51.6% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $2,582,000 | +6.5% | 263,798 | +6.5% | 0.07% | +4.3% |
| SABR | Buy | SABRE CORP | $2,570,000 | +1.4% | 440,893 | +98.9% | 0.07% | 0.0% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,566,000 | +0.3% | 261,000 | 0.0% | 0.07% | 0.0% | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $2,579,000 | -42.0% | 261,256 | -42.2% | 0.07% | -43.0% |
| COG | Buy | COTERRA ENERGY INC | $2,563,000 | +137.5% | 99,382 | +148.5% | 0.07% | +135.5% |
| ATC | Sell | ATOTECH LTD | $2,547,000 | -32.2% | 131,628 | -23.1% | 0.07% | -33.3% |
| ARKK | Sell | ARK ETF TRcall | $2,548,000 | -77.3% | 63,900 | -62.2% | 0.07% | -77.6% |
| New | CHENGHE ACQUISITION COclass a ord | $2,525,000 | – | 252,519 | +100.0% | 0.07% | – | |
| XRT | Buy | SPDR SER TRput | $2,501,000 | +57.7% | 43,000 | +104.8% | 0.07% | +54.3% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $2,490,000 | +66.0% | 254,856 | +67.8% | 0.07% | +65.1% | |
| REXR | Sell | REXFORD INDL RLTY INC | $2,486,000 | -30.7% | 43,160 | -10.2% | 0.07% | -31.1% |
| TTD | Buy | THE TRADE DESK INC | $2,450,000 | -6.0% | 58,491 | +55.4% | 0.07% | -6.7% |
| AMT | AMERICAN TOWER CORP NEWcall | $2,454,000 | +1.7% | 9,600 | 0.0% | 0.07% | +1.4% | |
| MUB | New | ISHARES TRput | $2,457,000 | – | 25,400 | +100.0% | 0.07% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,464,000 | +161.0% | 55,762 | +339.5% | 0.07% | +159.3% |
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,434,000 | – | 244,500 | +100.0% | 0.07% | – | |
| FERG | Buy | FERGUSON PLC NEW | $2,425,000 | -0.6% | 21,906 | +20.5% | 0.07% | -1.4% |
| BAC | New | BK OF AMERICA CORP | $2,434,000 | – | 78,185 | +100.0% | 0.07% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,412,000 | -12.7% | 82,801 | -3.7% | 0.07% | -12.7% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,424,000 | 0.0% | 245,111 | 0.0% | 0.07% | -1.4% | |
| USAK | New | USA TRUCK INC | $2,402,000 | – | 76,441 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,382,000 | -50.4% | 25,120 | +2.3% | 0.07% | -50.7% |
| TRUE | Buy | TRUECAR INC | $2,395,000 | +16.8% | 924,536 | +78.1% | 0.07% | +15.3% |
| PINS | Buy | PINTEREST INCcl a | $2,376,000 | +3.4% | 130,862 | +40.2% | 0.07% | +3.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,356,000 | -0.3% | 242,429 | 0.0% | 0.07% | -1.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,339,000 | -24.8% | 31,782 | -6.4% | 0.07% | -24.7% |
| AZO | Sell | AUTOZONE INCput | $2,364,000 | -32.0% | 1,100 | -35.3% | 0.07% | -33.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $2,343,000 | – | 145,128 | +100.0% | 0.07% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $2,347,000 | +19.1% | 235,869 | +18.9% | 0.07% | +17.5% | |
| TRNO | Buy | TERRENO RLTY CORP | $2,365,000 | -5.4% | 42,434 | +25.6% | 0.07% | -6.9% |
| RH | Sell | RH | $2,320,000 | -41.0% | 10,930 | -9.4% | 0.07% | -41.6% |
| LLY | Buy | LILLY ELI & CO | $2,327,000 | +216.6% | 7,177 | +179.7% | 0.07% | +214.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $2,309,000 | – | 150,200 | +100.0% | 0.07% | – |
| INSE | Buy | INSPIRED ENTMT INC | $2,268,000 | +14.3% | 263,427 | +63.3% | 0.06% | +14.0% |
| EQIX | New | EQUINIX INC | $2,279,000 | – | 3,468 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INCcall | $2,275,000 | – | 18,700 | +100.0% | 0.06% | – |
| Buy | FRESHWORKS INC | $2,254,000 | -1.4% | 171,415 | +34.4% | 0.06% | -3.0% | |
| AFAQ | New | AF ACQUISITION CORP | $2,246,000 | – | 230,333 | +100.0% | 0.06% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,251,000 | +503.5% | 57,167 | +583.9% | 0.06% | +481.8% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,203,000 | -10.3% | 76,530 | -13.9% | 0.06% | -11.3% |
| WAT | New | WATERS CORP | $2,221,000 | – | 6,711 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORPcall | $2,222,000 | – | 9,800 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $2,205,000 | – | 7,500 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $2,208,000 | -46.1% | 23,828 | -41.2% | 0.06% | -46.6% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,214,000 | -6.8% | 251,607 | +72.2% | 0.06% | -7.4% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,225,000 | +0.0% | 225,000 | 0.0% | 0.06% | -1.6% | |
| NYT | Buy | NEW YORK TIMES COcl a | $2,205,000 | -18.6% | 79,037 | +33.7% | 0.06% | -19.2% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,219,000 | -0.0% | 223,926 | +0.2% | 0.06% | -1.6% |
| GPRO | Buy | GOPRO INCcl a | $2,195,000 | -28.6% | 396,996 | +10.2% | 0.06% | -29.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,173,000 | +165.3% | 12,904 | +191.0% | 0.06% | +158.3% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,192,000 | +242.0% | 132,286 | +247.2% | 0.06% | +244.4% |
| New | WARNER BROS DISCOVERY INC | $2,164,000 | – | 161,218 | +100.0% | 0.06% | – | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $2,166,000 | -43.7% | 221,255 | -11.7% | 0.06% | -43.6% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,181,000 | -0.1% | 222,309 | 0.0% | 0.06% | -1.6% | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $2,191,000 | – | 349,940 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $2,168,000 | +101.7% | 26,445 | +112.4% | 0.06% | +100.0% |
| TWTR | New | TWITTER INCcall | $2,135,000 | – | 57,100 | +100.0% | 0.06% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $2,145,000 | +47.4% | 218,847 | +47.2% | 0.06% | +45.2% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,107,000 | -46.7% | 13,900 | -4.1% | 0.06% | -47.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,113,000 | -27.7% | 113,831 | -3.9% | 0.06% | -28.6% |
| VTRS | VIATRIS INCcall | $2,094,000 | -3.8% | 200,000 | 0.0% | 0.06% | -4.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,109,000 | +6.6% | 135,379 | +13.7% | 0.06% | +5.3% |
| CF | Buy | CF INDS HLDGS INC | $2,107,000 | +19.5% | 24,579 | +43.7% | 0.06% | +17.6% |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $2,099,000 | – | 201,805 | +100.0% | 0.06% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,125,000 | -6.8% | 5,534 | +17.9% | 0.06% | -9.1% |
| TJX | New | TJX COS INC NEWcall | $2,094,000 | – | 37,500 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,062,000 | +29.5% | 37,295 | +82.5% | 0.06% | +28.3% |
| CC | New | CHEMOURS COput | $2,081,000 | – | 65,000 | +100.0% | 0.06% | – |
| BYD | Sell | BOYD GAMING CORP | $2,064,000 | -39.6% | 41,489 | -20.2% | 0.06% | -39.8% |
| CCJ | Sell | CAMECO CORP | $2,040,000 | -49.9% | 97,055 | -30.6% | 0.06% | -50.4% |
| MS | New | MORGAN STANLEYcall | $2,054,000 | – | 27,000 | +100.0% | 0.06% | – |
| Buy | VICTORIAS SECRET AND CO | $2,025,000 | -3.8% | 72,401 | +76.7% | 0.06% | -3.3% | |
| RNDB | Buy | RANDOLPH BANCORP INC | $2,022,000 | +331.1% | 76,449 | +330.8% | 0.06% | +346.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,048,000 | +180.9% | 26,300 | +189.0% | 0.06% | +176.2% |
| SCI | New | SERVICE CORP INTL | $2,053,000 | – | 29,702 | +100.0% | 0.06% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,989,000 | -11.4% | 200,257 | -10.9% | 0.06% | -12.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,997,000 | +114.3% | 77,587 | +318.1% | 0.06% | +111.1% | |
| GLADSTONE ACQUISITION CORP | $2,018,000 | +0.4% | 200,000 | 0.0% | 0.06% | -1.7% | ||
| SPK AQUISITION CORP | $2,000,000 | +0.9% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $2,012,000 | +0.0% | 204,883 | -0.1% | 0.06% | -1.7% |
| TCVA | Buy | TCV ACQUISITION CORP | $1,987,000 | -0.1% | 203,752 | +0.0% | 0.06% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,999,000 | -45.6% | 1,143 | -26.9% | 0.06% | -46.2% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,976,000 | +0.5% | 201,000 | 0.0% | 0.06% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,970,000 | +0.1% | 201,000 | 0.0% | 0.06% | -1.8% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $1,960,000 | -0.2% | 212,848 | +6.2% | 0.06% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,957,000 | -39.0% | 80,782 | -13.5% | 0.06% | -39.1% |
| SGEN | New | SEAGEN INC | $1,972,000 | – | 11,147 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,973,000 | – | 918 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $1,952,000 | – | 14,200 | +100.0% | 0.06% | – |
| BELONG ACQUISITION CORP | $1,962,000 | +0.4% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| MDH | MDH ACQUISITION CORP | $1,976,000 | +0.6% | 201,000 | 0.0% | 0.06% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $1,962,000 | -24.5% | 23,193 | -24.9% | 0.06% | -25.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,927,000 | +21.3% | 70,190 | +2.2% | 0.06% | +19.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,948,000 | -6.9% | 60,890 | +36.5% | 0.06% | -8.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,918,000 | -25.8% | 78,465 | -2.9% | 0.06% | -25.7% |
| SM | New | SM ENERGY CO | $1,936,000 | – | 2,001,257 | +100.0% | 0.06% | – |
| CROX | Buy | CROCS INC | $1,917,000 | +11.1% | 39,385 | +74.4% | 0.06% | +10.0% |
| VICI | New | VICI PPTYS INC | $1,942,000 | – | 65,175 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $1,949,000 | – | 11,694 | +100.0% | 0.06% | – |
| BLEUACACIA LTD | $1,917,000 | 0.0% | 196,803 | 0.0% | 0.06% | 0.0% | ||
| TSLA | Buy | TESLA INC | $1,888,000 | +226.1% | 2,804 | +422.2% | 0.05% | +217.6% |
| TMUS | New | T-MOBILE US INC | $1,912,000 | – | 14,214 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,881,000 | +800.0% | 32,379 | +1066.4% | 0.05% | +800.0% |
| CTAS | New | CINTAS CORP | $1,907,000 | – | 5,106 | +100.0% | 0.05% | – |
| TIPT | Buy | TIPTREE INCcall | $1,885,000 | +9.5% | 177,500 | +32.5% | 0.05% | +10.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,849,000 | -47.8% | 87,359 | -17.8% | 0.05% | -48.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,863,000 | +18.6% | 32,534 | +16.5% | 0.05% | +17.8% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,870,000 | – | 99,754 | +100.0% | 0.05% | – |
| MAT | Buy | MATTEL INC | $1,876,000 | +8.6% | 84,020 | +8.0% | 0.05% | +6.0% |
| TDW | New | TIDEWATER INC NEW | $1,828,000 | – | 86,675 | +100.0% | 0.05% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,820,000 | +17.9% | 99,751 | +7.1% | 0.05% | +18.2% |
| CRM | Buy | SALESFORCE INC | $1,822,000 | +4.5% | 11,037 | +34.4% | 0.05% | +4.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $1,837,000 | +13.6% | 117,218 | +16.2% | 0.05% | +13.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $1,780,000 | – | 32,200 | +100.0% | 0.05% | – |
| VST | Buy | VISTRA CORP | $1,800,000 | +90.5% | 78,761 | +93.8% | 0.05% | +88.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,782,000 | +131.7% | 74,747 | +112.6% | 0.05% | +131.8% |
| KRG | Buy | KITE RLTY GROUP TR | $1,786,000 | +3.7% | 103,316 | +36.6% | 0.05% | +2.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,779,000 | -17.9% | 40,878 | +35.2% | 0.05% | -17.7% |
| ANTM | New | ELEVANCE HEALTH INC | $1,802,000 | – | 3,735 | +100.0% | 0.05% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,750,000 | +39.8% | 176,374 | +66.0% | 0.05% | +38.9% |
| EHTH | Buy | EHEALTH INC | $1,746,000 | +14.6% | 187,136 | +52.5% | 0.05% | +13.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,762,000 | – | 12,692 | +100.0% | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,751,000 | – | 97,554 | +100.0% | 0.05% | – |
| FMIV | Buy | FORUM MERGER IV CORP | $1,737,000 | +1.6% | 177,750 | +1.6% | 0.05% | 0.0% |
| MTB | New | M & T BK CORP | $1,709,000 | – | 10,721 | +100.0% | 0.05% | – |
| EQNR | Sell | EQUINOR ASAcall | $1,738,000 | -53.3% | 50,000 | -49.6% | 0.05% | -54.2% |
| Buy | CIVITAS RESOURCES INC | $1,738,000 | -7.4% | 33,234 | +5.7% | 0.05% | -9.3% | |
| TGI | New | TRIUMPH GROUP INC NEWput | $1,728,000 | – | 130,000 | +100.0% | 0.05% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,708,000 | +10.8% | 52,115 | +65.9% | 0.05% | +11.4% |
| FTDR | Sell | FRONTDOOR INC | $1,704,000 | -45.0% | 70,754 | -31.8% | 0.05% | -46.1% |
| BIO | New | BIO RAD LABS INCcl a | $1,690,000 | – | 3,414 | +100.0% | 0.05% | – |
| ACI | New | ALBERTSONS COS INC | $1,703,000 | – | 63,732 | +100.0% | 0.05% | – |
| VICR | Buy | VICOR CORP | $1,702,000 | +138.4% | 31,101 | +207.4% | 0.05% | +128.6% |
| QCRH | Sell | QCR HOLDINGS INC | $1,677,000 | -17.9% | 31,068 | -14.0% | 0.05% | -18.6% |
| JBL | Buy | JABIL INC | $1,693,000 | -5.9% | 33,051 | +13.4% | 0.05% | -7.7% |
| NFLX | New | NETFLIX INC | $1,640,000 | – | 9,377 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,651,000 | -29.1% | 57,028 | +2.7% | 0.05% | -29.9% |
| RBLX | Buy | ROBLOX CORPcall | $1,643,000 | +333.5% | 50,000 | +509.8% | 0.05% | +327.3% |
| GLNG | Sell | GOLAR LNG LTD | $1,656,000 | -73.1% | 72,807 | -70.7% | 0.05% | -73.4% |
| HUN | Buy | HUNTSMAN CORP | $1,656,000 | +3.2% | 58,410 | +36.5% | 0.05% | +2.2% |
| GSEV | Sell | GORES HOLDINGS VII INC | $1,662,000 | -47.5% | 169,744 | -47.5% | 0.05% | -48.4% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,646,000 | -27.1% | 108,819 | -20.7% | 0.05% | -27.7% |
| MSTR | Buy | MICROSTRATEGY INCput | $1,643,000 | +238.1% | 10,000 | +900.0% | 0.05% | +235.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,611,000 | -44.6% | 224,961 | +17.0% | 0.05% | -45.2% |
| Buy | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $1,609,000 | +167.7% | 164,000 | +173.3% | 0.05% | +170.6% | |
| KOS | Sell | KOSMOS ENERGY LTD | $1,606,000 | -58.7% | 259,427 | -52.0% | 0.05% | -58.9% |
| AAPL | Sell | APPLE INCcall | $1,627,000 | -43.5% | 11,900 | -27.9% | 0.05% | -44.6% |
| DHI | Sell | D R HORTON INC | $1,606,000 | -29.7% | 24,268 | -20.8% | 0.05% | -30.3% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,622,000 | – | 20,000 | +100.0% | 0.05% | – |
| GDDY | Sell | GODADDY INCcl a | $1,613,000 | -59.0% | 23,191 | -50.7% | 0.05% | -59.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,579,000 | +137.8% | 19,793 | +213.4% | 0.04% | +136.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,598,000 | +20.7% | 28,900 | +70.0% | 0.04% | +18.4% |
| GSM | Buy | FERROGLOBE PLC | $1,597,000 | -0.2% | 268,776 | +29.4% | 0.04% | -2.2% |
| CMA | Buy | COMERICA INC | $1,575,000 | +403.2% | 21,458 | +519.8% | 0.04% | +400.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,537,000 | – | 43,099 | +100.0% | 0.04% | – |
| CRYPTO 1 ACQUISITION CORPclass a ord | $1,536,000 | +0.2% | 155,000 | 0.0% | 0.04% | 0.0% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,538,000 | +76.6% | 18,964 | +89.4% | 0.04% | +76.0% |
| PEPPERLIME HEALTH ACQUSTN CO | $1,534,000 | +0.2% | 155,541 | 0.0% | 0.04% | 0.0% | ||
| TBLA | Buy | TABOOLA.COM LTD | $1,557,000 | -40.0% | 615,384 | +22.4% | 0.04% | -41.3% |
| VALE | Sell | VALE S Acall | $1,529,000 | -74.9% | 104,500 | -65.7% | 0.04% | -75.4% |
| ASHR | New | DBX ETF TRcall | $1,507,000 | – | 44,100 | +100.0% | 0.04% | – |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,525,000 | +2.0% | 155,916 | +1.8% | 0.04% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,477,000 | -18.7% | 28,068 | -11.4% | 0.04% | -19.2% |
| HHLA | Sell | HH&L ACQUISITION CO | $1,486,000 | -7.8% | 151,246 | -8.1% | 0.04% | -8.7% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,489,000 | +457.7% | 252,819 | +574.2% | 0.04% | +425.0% | |
| GALATA ACQUISITION CORP | $1,482,000 | +0.1% | 150,000 | 0.0% | 0.04% | -2.3% | ||
| JATT ACQUISITION CORP | $1,493,000 | +0.4% | 150,000 | 0.0% | 0.04% | -2.3% | ||
| GOED | Buy | 1847 GOEDEKER INC | $1,443,000 | -23.4% | 1,182,942 | +20.6% | 0.04% | -24.1% |
| PB | New | PROSPERITY BANCSHARES INC | $1,454,000 | – | 21,293 | +100.0% | 0.04% | – |
| RICE ACQUISITION CORP II | $1,425,000 | -1.0% | 145,984 | 0.0% | 0.04% | 0.0% | ||
| APRN | BLUE APRON HLDGS INCcall | $1,457,000 | -10.2% | 400,400 | 0.0% | 0.04% | -12.8% | |
| CRC | Buy | CALIFORNIA RES CORP | $1,442,000 | +4.8% | 37,465 | +21.8% | 0.04% | +2.5% |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,447,000 | +107.6% | 144,997 | +107.1% | 0.04% | +105.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,436,000 | +409.2% | 11,805 | +430.1% | 0.04% | +412.5% |
| VMW | New | VMWARE INC | $1,437,000 | – | 12,607 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS COcall | $1,436,000 | -10.8% | 45,200 | +22.8% | 0.04% | -10.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,423,000 | -21.4% | 7,211 | -5.9% | 0.04% | -23.1% |
| EQT | Sell | EQT CORP | $1,410,000 | -29.4% | 41,001 | -29.3% | 0.04% | -29.8% |
| FFWM | Buy | FIRST FNDTN INC | $1,421,000 | -11.6% | 69,408 | +4.9% | 0.04% | -13.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,410,000 | -17.3% | 19,972 | -2.9% | 0.04% | -18.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,408,000 | -13.8% | 13,041 | -6.4% | 0.04% | -14.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,393,000 | -9.7% | 33,571 | +3.0% | 0.04% | -9.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,403,000 | – | 21,229 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $1,414,000 | -8.8% | 8,400 | 0.0% | 0.04% | -11.1% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,397,000 | +77.1% | 5,104 | +108.6% | 0.04% | +73.9% |
| TRINE II ACQUISITION CORP | $1,404,000 | -0.1% | 141,200 | 0.0% | 0.04% | 0.0% | ||
| EFA | Sell | ISHARES TRcall | $1,369,000 | -24.1% | 21,900 | -10.6% | 0.04% | -25.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $1,371,000 | +0.7% | 165,280 | +18.6% | 0.04% | 0.0% |
| INMD | Buy | INMODE LTD | $1,360,000 | +158.1% | 60,694 | +324.8% | 0.04% | +160.0% |
| New | ARISZ ACQUISITION CORP | $1,385,000 | – | 140,000 | +100.0% | 0.04% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,387,000 | +35.4% | 187,393 | +67.2% | 0.04% | +34.5% |
| FE | Buy | FIRSTENERGY CORP | $1,371,000 | +578.7% | 35,717 | +710.8% | 0.04% | +550.0% |
| LYFT | Buy | LYFT INC | $1,379,000 | -52.7% | 103,874 | +36.8% | 0.04% | -53.6% |
| OC | New | OWENS CORNING NEW | $1,372,000 | – | 18,457 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $1,370,000 | – | 150,000 | +100.0% | 0.04% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,352,000 | -3.2% | 65,933 | -5.4% | 0.04% | -5.0% |
| WRB | New | BERKLEY W R CORP | $1,346,000 | – | 19,716 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $1,320,000 | – | 6,666 | +100.0% | 0.04% | – |
| CRM | SALESFORCE INCcall | $1,337,000 | -22.3% | 8,100 | 0.0% | 0.04% | -22.4% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,339,000 | -42.9% | 20,846 | -48.6% | 0.04% | -43.3% |
| New | INVESCO MORTGAGE CAPITAL INCcall | $1,326,000 | – | 90,300 | +100.0% | 0.04% | – | |
| HUBB | Buy | HUBBELL INC | $1,350,000 | +383.9% | 7,560 | +397.7% | 0.04% | +375.0% |
| Buy | FINNOVATE ACQUISITION CORP | $1,353,000 | +7.0% | 136,100 | +6.7% | 0.04% | +5.6% | |
| HUM | Sell | HUMANA INC | $1,328,000 | -5.4% | 2,837 | -12.1% | 0.04% | -5.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,306,000 | +591.0% | 147,255 | +516.1% | 0.04% | +640.0% |
| MET | Buy | METLIFE INC | $1,318,000 | +63.1% | 20,997 | +82.7% | 0.04% | +60.9% |
| HSIC | New | HENRY SCHEIN INC | $1,317,000 | – | 17,162 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $1,312,000 | – | 29,052 | +100.0% | 0.04% | – | |
| MOS | New | MOSAIC CO NEWcall | $1,299,000 | – | 27,500 | +100.0% | 0.04% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,284,000 | -36.0% | 24,018 | -12.9% | 0.04% | -36.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,295,000 | +432.9% | 9,009 | +467.3% | 0.04% | +428.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,284,000 | -30.4% | 10,100 | -12.9% | 0.04% | -30.2% |
| SEAPORT GLOBAL ACQUISITION I | $1,294,000 | +0.5% | 130,000 | 0.0% | 0.04% | 0.0% | ||
| PNTM | PONTEM CORPORATION | $1,300,000 | +0.4% | 132,003 | 0.0% | 0.04% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEWcall | $1,317,000 | +226.0% | 441,900 | +479.9% | 0.04% | +208.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,258,000 | -37.5% | 88,987 | +16.6% | 0.04% | -37.9% |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $1,279,000 | -36.2% | 130,868 | -35.9% | 0.04% | -37.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,255,000 | -48.9% | 17,803 | -44.5% | 0.04% | -49.3% |
| EQX | Buy | EQUINOX GOLD CORP | $1,281,000 | -14.6% | 288,405 | +59.0% | 0.04% | -16.3% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $1,274,000 | +25.5% | 127,500 | +24.4% | 0.04% | +24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,267,000 | -19.0% | 11,254 | -2.0% | 0.04% | -20.0% |
| Buy | HOLLEY INC | $1,274,000 | +31.3% | 121,333 | +74.0% | 0.04% | +28.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,276,000 | -31.6% | 25,148 | -31.3% | 0.04% | -33.3% |
| HAL | New | HALLIBURTON COcall | $1,270,000 | – | 40,500 | +100.0% | 0.04% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,265,000 | -18.7% | 55,787 | -1.9% | 0.04% | -20.0% |
| AEYE | New | AUDIOEYE INC | $1,256,000 | – | 208,923 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,250,000 | – | 17,820 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $1,261,000 | -98.1% | 4,500 | -97.6% | 0.04% | -98.1% |
| INDT | Sell | INDUS REALTY TRUST INC | $1,246,000 | -36.2% | 20,997 | -21.4% | 0.04% | -37.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,232,000 | +23.7% | 121,972 | +61.5% | 0.04% | +20.7% |
| WMB | New | WILLIAMS COS INC | $1,244,000 | – | 39,874 | +100.0% | 0.04% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,230,000 | -5.6% | 23,441 | 0.0% | 0.04% | -5.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,227,000 | – | 10,014 | +100.0% | 0.04% | – |
| POST | Buy | POST HLDGS INC | $1,248,000 | +95.3% | 15,150 | +64.1% | 0.04% | +94.4% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,216,000 | +18.3% | 65,498 | +66.6% | 0.04% | +16.7% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,242,000 | -12.7% | 82,831 | -0.7% | 0.04% | -14.6% |
| Buy | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $1,244,000 | +4684.6% | 250,000 | +100.0% | 0.04% | +3400.0% | |
| GXII | GX ACQUISITION CORP II | $1,223,000 | +0.2% | 125,000 | 0.0% | 0.04% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,233,000 | +38.5% | 62,667 | +92.2% | 0.04% | +34.6% |
| OLN | Sell | OLIN CORP | $1,186,000 | -52.4% | 25,618 | -46.2% | 0.03% | -52.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,198,000 | -30.3% | 29,901 | -26.6% | 0.03% | -30.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,204,000 | -28.5% | 16,655 | -8.9% | 0.03% | -29.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,206,000 | -20.4% | 65,189 | +0.2% | 0.03% | -22.7% |
| ALC | Sell | ALCON AG | $1,192,000 | -33.4% | 17,062 | -24.4% | 0.03% | -33.3% |
| CLEANTECH ACQUISITION CORP | $1,178,000 | +0.2% | 117,000 | 0.0% | 0.03% | 0.0% | ||
| LGIH | New | LGI HOMES INC | $1,199,000 | – | 13,802 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,179,000 | – | 35,455 | +100.0% | 0.03% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,203,000 | – | 48,572 | +100.0% | 0.03% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,212,000 | +38.0% | 8,714 | +127.5% | 0.03% | +36.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $1,212,000 | +118.4% | 123,300 | +118.7% | 0.03% | +112.5% |
| TS | Sell | TENARIS S Asponsored ads | $1,166,000 | -22.6% | 45,388 | -9.4% | 0.03% | -23.3% |
| CUTR | Buy | CUTERA INC | $1,173,000 | +270.0% | 908,475 | +19653.8% | 0.03% | +266.7% |
| GIS | New | GENERAL MLS INC | $1,176,000 | – | 15,582 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,149,000 | – | 5,860 | +100.0% | 0.03% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,167,000 | -47.3% | 6,510 | -13.8% | 0.03% | -48.4% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,146,000 | -71.8% | 8,007 | -72.9% | 0.03% | -71.8% |
| LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,149,000 | -0.1% | 115,000 | 0.0% | 0.03% | 0.0% | ||
| VNQ | New | VANGUARD INDEX FDSput | $1,166,000 | – | 12,800 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $1,149,000 | -57.6% | 15,419 | +191.3% | 0.03% | -57.7% |
| Sell | RF ACQUISITION CORPunit 05/01/2028 | $1,157,000 | -2.1% | 116,482 | -1.1% | 0.03% | -2.9% | |
| CIEN | Buy | CIENA CORP | $1,138,000 | -16.6% | 24,898 | +10.7% | 0.03% | -17.9% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,124,000 | +738.8% | 125,063 | +588.0% | 0.03% | +700.0% |
| ATHENA TECHNOLOGY ACQ CORP I | $1,124,000 | +0.2% | 114,700 | 0.0% | 0.03% | 0.0% | ||
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,110,000 | -58.3% | 15,900 | -30.9% | 0.03% | -57.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,112,000 | -58.9% | 29,045 | -16.9% | 0.03% | -59.0% |
| APA | Buy | APA CORPORATION | $1,074,000 | -12.8% | 30,765 | +3.2% | 0.03% | -11.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,105,000 | -31.9% | 961,084 | +2.4% | 0.03% | -34.0% |
| QGEN | New | QIAGEN NV | $1,081,000 | – | 22,913 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCcall | $1,082,000 | – | 8,900 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,100,000 | +4.8% | 4,913 | +16.8% | 0.03% | +3.3% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $1,079,000 | – | 141,390 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $1,084,000 | – | 7,932 | +100.0% | 0.03% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,106,000 | -43.8% | 48,694 | -33.5% | 0.03% | -45.6% |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $1,103,000 | – | 56,800 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCput | $1,088,000 | – | 33,300 | +100.0% | 0.03% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,087,000 | -14.3% | 40,873 | +0.8% | 0.03% | -13.9% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,080,000 | -12.5% | 42,614 | +4.8% | 0.03% | -11.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,055,000 | -35.2% | 32,549 | -21.7% | 0.03% | -36.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,050,000 | -32.1% | 258,675 | -31.3% | 0.03% | -31.8% |
| New | EXCELERATE ENERGY INC | $1,057,000 | – | 53,054 | +100.0% | 0.03% | – | |
| SNV | New | SYNOVUS FINL CORP | $1,047,000 | – | 29,031 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCput | $1,053,000 | – | 45,000 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $1,039,000 | -50.7% | 29,099 | -16.6% | 0.03% | -50.8% |
| CNP | New | CENTERPOINT ENERGY INC | $1,013,000 | – | 34,237 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORPcall | $1,002,000 | +35.4% | 3,900 | +62.5% | 0.03% | +38.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,018,000 | – | 3,728 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,032,000 | – | 23,700 | +100.0% | 0.03% | – |
| ERES | EAST RES ACQUISITION CO | $1,008,000 | +0.7% | 101,000 | 0.0% | 0.03% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $1,022,000 | – | 5,944 | +100.0% | 0.03% | – |
| FIVN | Buy | FIVE9 INC | $1,014,000 | +61.2% | 11,129 | +95.5% | 0.03% | +61.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,028,000 | -58.5% | 348,958 | -10.2% | 0.03% | -59.2% |
| GAMES & ESPORTS EXPRNC ACQ C | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | GOLDEN PATH ACQUISITION CORPordinary shares | $1,017,000 | +1.0% | 100,603 | +0.6% | 0.03% | 0.0% | |
| ICONIC SPORTS ACQUISITION CO | $1,005,000 | 0.0% | 100,452 | 0.0% | 0.03% | 0.0% | ||
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,007,000 | -0.3% | 103,685 | +0.0% | 0.03% | 0.0% |
| TLT | Sell | ISHARES TRcall | $1,022,000 | -18.6% | 8,900 | -6.3% | 0.03% | -19.4% |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,015,000 | +1.4% | 101,000 | 0.0% | 0.03% | 0.0% | ||
| BWA | New | BORGWARNER INC | $973,000 | – | 29,163 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $979,000 | +19.4% | 7,201 | +54.3% | 0.03% | +16.7% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $996,000 | – | 101,500 | +100.0% | 0.03% | – |
| MARBLEGATE ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $987,000 | +5.7% | 67,898 | +22.9% | 0.03% | +3.7% |
| SOFTWARE ACQUISITN GRP INC I | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.03% | -3.4% | ||
| ET | Sell | ENERGY TRANSFER L Pcall | $998,000 | -11.0% | 100,000 | -0.2% | 0.03% | -12.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $986,000 | +97.2% | 54,940 | +35.9% | 0.03% | +100.0% |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $984,000 | – | 100,000 | +100.0% | 0.03% | – | |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $979,000 | -39.0% | 100,106 | -39.0% | 0.03% | -39.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $990,000 | +54.4% | 18,000 | +2.0% | 0.03% | +55.6% |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $997,000 | – | 100,000 | +100.0% | 0.03% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $986,000 | -6.1% | 12,900 | +34.4% | 0.03% | -6.7% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $999,000 | – | 100,000 | +100.0% | 0.03% | – | |
| PFE | Sell | PFIZER INC | $974,000 | -56.9% | 18,575 | -57.5% | 0.03% | -56.9% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $996,000 | -0.2% | 101,500 | 0.0% | 0.03% | -3.4% | |
| DRE | New | DUKE REALTY CORP | $994,000 | – | 18,087 | +100.0% | 0.03% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $992,000 | -0.1% | 100,000 | 0.0% | 0.03% | -3.4% | ||
| KLAQ | Sell | KL ACQUISITION CORP | $988,000 | -1.5% | 100,384 | -1.9% | 0.03% | -3.4% |
| AAQC | ACCELERATE ACQUISITION CORP | $976,000 | 0.0% | 99,999 | 0.0% | 0.03% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $993,000 | – | 28,328 | +100.0% | 0.03% | – |
| DMY TECHNOLOGY GROUP INC VI | $978,000 | -0.9% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| SWAV | Sell | SHOCKWAVE MED INC | $982,000 | -55.2% | 5,139 | -51.4% | 0.03% | -55.6% |
| HAL | Sell | HALLIBURTON CO | $949,000 | -51.2% | 30,250 | -41.0% | 0.03% | -51.8% |
| DIS | New | DISNEY WALT CO | $952,000 | – | 10,086 | +100.0% | 0.03% | – |
| STIM | Buy | NEURONETICS INC | $961,000 | +12.4% | 299,321 | +6.1% | 0.03% | +8.0% |
| EAC | EDIFY ACQUISITION CORPcl a | $957,000 | -0.1% | 97,702 | 0.0% | 0.03% | -3.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $932,000 | -28.3% | 12,100 | -32.0% | 0.03% | -27.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $966,000 | +40.2% | 19,916 | +76.2% | 0.03% | +35.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $964,000 | +40.9% | 17,197 | +78.7% | 0.03% | +35.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $932,000 | +154.6% | 21,866 | +95.9% | 0.03% | +145.5% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $951,000 | -26.6% | 68,787 | -19.8% | 0.03% | -27.0% |
| HSY | New | HERSHEY CO | $945,000 | – | 4,391 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $952,000 | +317.5% | 42,340 | +366.4% | 0.03% | +285.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $938,000 | +19.5% | 203,459 | +41.4% | 0.03% | +17.4% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $965,000 | -45.1% | 71,200 | -0.1% | 0.03% | -46.0% |
| ESTC | Buy | ELASTIC N V | $943,000 | +3.1% | 13,929 | +35.4% | 0.03% | +3.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $931,000 | – | 8,357 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY COcall | $923,000 | – | 27,000 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $916,000 | – | 4,199 | +100.0% | 0.03% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $919,000 | +34.2% | 63,821 | +75.9% | 0.03% | +30.0% |
| CNX | Buy | CNX RES CORP | $919,000 | +5.6% | 55,815 | +32.9% | 0.03% | +4.0% |
| FTHM | Buy | FATHOM HOLDINGS INC | $917,000 | -24.1% | 116,938 | +3.6% | 0.03% | -25.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $910,000 | +179.1% | 5,588 | +223.4% | 0.03% | +188.9% |
| NEE | New | NEXTERA ENERGY INC | $903,000 | – | 11,785 | +100.0% | 0.03% | – |
| EMKR | Sell | EMCORE CORP | $929,000 | -42.4% | 302,567 | -30.7% | 0.03% | -43.5% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $913,000 | -12.0% | 123,087 | -5.1% | 0.03% | -13.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $928,000 | +398.9% | 86,391 | +629.3% | 0.03% | +420.0% |
| NCR | Sell | NCR CORP NEWcall | $915,000 | -45.9% | 29,400 | -30.2% | 0.03% | -46.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $930,000 | +4.3% | 48,607 | +9.5% | 0.03% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $878,000 | +57.6% | 129,457 | +95.1% | 0.02% | +56.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $875,000 | – | 5,909 | +100.0% | 0.02% | – |
| SAFM | SANDERSON FARMS INCput | $862,000 | +14.9% | 4,000 | 0.0% | 0.02% | +13.6% | |
| HMST | Sell | HOMESTREET INC | $881,000 | -32.3% | 25,400 | -7.6% | 0.02% | -32.4% |
| ATKR | New | ATKORE INC | $886,000 | – | 10,669 | +100.0% | 0.02% | – |
| TRTX | Buy | TPG RE FIN TR INC | $888,000 | -11.5% | 98,502 | +15.9% | 0.02% | -13.8% |
| GOOG | Sell | ALPHABET INCcall | $875,000 | -73.9% | 400 | -66.7% | 0.02% | -74.0% |
| SQ | Buy | BLOCK INCcl a | $876,000 | +24.8% | 14,254 | +175.3% | 0.02% | +25.0% |
| RXR ACQUISITION CORP | $878,000 | +0.6% | 89,656 | 0.0% | 0.02% | 0.0% | ||
| AIG | New | AMERICAN INTL GROUP INC | $876,000 | – | 17,132 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $869,000 | – | 25,000 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $875,000 | – | 9,952 | +100.0% | 0.02% | – |
| Sell | CADENCE BANK | $848,000 | -26.4% | 36,111 | -8.3% | 0.02% | -27.3% | |
| QRTEA | QURATE RETAIL INCcall | $861,000 | -39.7% | 300,000 | 0.0% | 0.02% | -41.5% | |
| QCOM | New | QUALCOMM INC | $846,000 | – | 6,621 | +100.0% | 0.02% | – |
| GOGREEN INVESTMENTS CORP | $827,000 | +0.4% | 82,502 | 0.0% | 0.02% | 0.0% | ||
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $852,000 | -54.2% | 86,624 | -54.3% | 0.02% | -54.7% |
| WRK | Buy | WESTROCK CO | $845,000 | +272.2% | 21,202 | +340.0% | 0.02% | +242.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $858,000 | – | 22,629 | +100.0% | 0.02% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $836,000 | -88.1% | 3,594 | -85.6% | 0.02% | -88.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $838,000 | -7.7% | 23,460 | +34.4% | 0.02% | -7.7% |
| J | New | JACOBS ENGR GROUP INC | $845,000 | – | 6,644 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $854,000 | – | 12,102 | +100.0% | 0.02% | – |
| AGRO | Sell | ADECOAGRO S A | $861,000 | -41.5% | 101,761 | -16.6% | 0.02% | -42.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $828,000 | – | 11,023 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP | $855,000 | +86.7% | 70,269 | +148.1% | 0.02% | +84.6% |
| MTCH | Sell | MATCH GROUP INC NEWput | $829,000 | -40.4% | 11,900 | -7.0% | 0.02% | -40.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $811,000 | -15.8% | 28,797 | +48.2% | 0.02% | -17.9% |
| LAZ | New | LAZARD LTD | $821,000 | – | 25,342 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $818,000 | – | 14,560 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $824,000 | +292.4% | 13,763 | +387.0% | 0.02% | +283.3% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $812,000 | -0.6% | 82,462 | -0.4% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK COcall | $801,000 | -62.1% | 20,100 | -55.3% | 0.02% | -62.3% |
| XEL | New | XCEL ENERGY INC | $806,000 | – | 11,388 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $825,000 | – | 24,146 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $824,000 | – | 10,785 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $812,000 | – | 6,800 | +100.0% | 0.02% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $802,000 | – | 135,303 | +100.0% | 0.02% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $814,000 | -56.1% | 38,385 | -62.6% | 0.02% | -56.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $817,000 | -55.7% | 14,640 | -50.8% | 0.02% | -56.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $807,000 | +143.8% | 24,973 | +149.8% | 0.02% | +130.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $811,000 | – | 9,782 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $796,000 | – | 5,447 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $803,000 | -74.4% | 5,300 | -53.9% | 0.02% | -74.4% |
| ARCB | Sell | ARCBEST CORP | $783,000 | -70.9% | 11,120 | -66.7% | 0.02% | -71.4% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $765,000 | -30.6% | 59,514 | -8.9% | 0.02% | -31.2% |
| V | Sell | VISA INC | $760,000 | -12.6% | 3,862 | -1.5% | 0.02% | -12.0% |
| ARGX | ARGENX SEsponsored adr | $758,000 | +20.1% | 2,000 | 0.0% | 0.02% | +22.2% | |
| FLME | Sell | FLAME ACQUISITION CORP | $765,000 | -20.0% | 78,145 | -20.3% | 0.02% | -18.5% |
| FOCUS IMPACT ACQUISITION COR | $765,000 | 0.0% | 77,028 | 0.0% | 0.02% | 0.0% | ||
| LAD | Sell | LITHIA MTRS INC | $764,000 | -34.3% | 2,780 | -28.2% | 0.02% | -33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $762,000 | -62.2% | 94,225 | -35.1% | 0.02% | -62.1% |
| PNM | Sell | PNM RES INC | $782,000 | -41.2% | 16,372 | -41.4% | 0.02% | -42.1% |
| GGMC | GLENFARNE MERGER CORP | $779,000 | -0.1% | 79,998 | 0.0% | 0.02% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $766,000 | -29.7% | 256,911 | +25.0% | 0.02% | -29.0% |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $773,000 | -0.5% | 77,422 | 0.0% | 0.02% | 0.0% | ||
| ETN | Buy | EATON CORP PLC | $788,000 | +273.5% | 6,251 | +348.7% | 0.02% | +266.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $742,000 | -48.7% | 71,679 | +3.3% | 0.02% | -50.0% |
| JUNIPER II CORP | $745,000 | -0.1% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| TGT | New | TARGET CORP | $738,000 | – | 5,224 | +100.0% | 0.02% | – |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $725,000 | -8.3% | 74,100 | -8.1% | 0.02% | -8.7% |
| PUCK | New | GOAL ACQUISITIONS CORP | $734,000 | – | 75,000 | +100.0% | 0.02% | – |
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $741,000 | -0.9% | 74,650 | -0.5% | 0.02% | 0.0% | |
| Sell | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $730,000 | -9.3% | 73,100 | -8.6% | 0.02% | -8.7% | |
| GD | New | GENERAL DYNAMICS CORP | $750,000 | – | 3,390 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $739,000 | +3.5% | 1,871 | +46.5% | 0.02% | 0.0% |
| OKTA | New | OKTA INCcl a | $739,000 | – | 8,180 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $725,000 | – | 19,005 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $722,000 | +188.8% | 11,622 | +191.9% | 0.02% | +200.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $726,000 | -27.4% | 13,313 | -29.0% | 0.02% | -27.6% |
| Sell | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $739,000 | -1.9% | 73,800 | -1.6% | 0.02% | -4.5% | |
| BRO | New | BROWN & BROWN INC | $724,000 | – | 12,408 | +100.0% | 0.02% | – |
| SITM | New | SITIME CORP | $753,000 | – | 4,617 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $753,000 | +160.6% | 9,123 | +271.6% | 0.02% | +162.5% |
| LAC | New | LITHIUM AMERS CORP NEW | $733,000 | – | 36,424 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $723,000 | -46.8% | 3,600 | -20.0% | 0.02% | -46.2% |
| LBRT | New | LIBERTY ENERGY INC | $726,000 | – | 56,879 | +100.0% | 0.02% | – |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $734,000 | – | 76,101 | +100.0% | 0.02% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $750,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | CONCORD ACQUISITION CORP III | $746,000 | – | 75,000 | +100.0% | 0.02% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $716,000 | -65.4% | 6,626 | -49.6% | 0.02% | -66.1% |
| ACM | Buy | AECOM | $697,000 | +205.7% | 10,687 | +260.7% | 0.02% | +185.7% |
| TRMB | New | TRIMBLE INC | $703,000 | – | 12,075 | +100.0% | 0.02% | – |
| HROW | Buy | HARROW HEALTH INC | $712,000 | +10.0% | 97,819 | +3.1% | 0.02% | +5.3% |
| ABMD | New | ABIOMED INC | $704,000 | – | 2,843 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORPput | $686,000 | – | 36,400 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $686,000 | – | 10,842 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $703,000 | -60.5% | 944 | -66.6% | 0.02% | -60.8% |
| CG | New | CARLYLE GROUP INC | $720,000 | – | 22,741 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $706,000 | +216.6% | 5,945 | +252.2% | 0.02% | +233.3% |
| ORCL | New | ORACLE CORP | $692,000 | – | 9,898 | +100.0% | 0.02% | – |
| WSR | Sell | WHITESTONE REIT | $714,000 | -37.4% | 66,434 | -22.8% | 0.02% | -39.4% |
| WCC | New | WESCO INTL INC | $709,000 | – | 6,619 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $691,000 | -68.8% | 1,475 | -63.7% | 0.02% | -68.8% |
| NWS | Buy | NEWS CORP NEWcl b | $692,000 | -18.4% | 43,528 | +15.6% | 0.02% | -16.7% |
| KO | Buy | COCA COLA CO | $703,000 | +42.6% | 11,181 | +40.6% | 0.02% | +42.9% |
| VICR | New | VICOR CORPcall | $695,000 | – | 12,700 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $716,000 | -42.2% | 1,334 | -29.9% | 0.02% | -44.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $663,000 | – | 14,960 | +100.0% | 0.02% | – |
| Buy | INFINITE ACQUISITION CORPunit 99/99/9999 | $679,000 | +265.1% | 68,466 | +269.6% | 0.02% | +280.0% | |
| CNXC | Buy | CONCENTRIX CORP | $661,000 | +228.9% | 4,871 | +304.2% | 0.02% | +216.7% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $683,000 | – | 111,500 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $671,000 | – | 24,280 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP | $670,000 | -46.6% | 1,907 | -35.7% | 0.02% | -47.2% |
| TASK | New | TASKUS INC | $667,000 | – | 39,584 | +100.0% | 0.02% | – |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $664,000 | +23.6% | 68,050 | +23.7% | 0.02% | +26.7% |
| AVT | New | AVNET INC | $664,000 | – | 15,490 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $661,000 | -67.2% | 23,179 | -57.3% | 0.02% | -67.2% |
| Buy | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $681,000 | +233.8% | 68,500 | +237.5% | 0.02% | +216.7% | |
| Buy | HYZON MOTORS INC | $651,000 | -21.4% | 221,328 | +70.7% | 0.02% | -20.8% | |
| FTV | New | FORTIVE CORP | $659,000 | – | 12,122 | +100.0% | 0.02% | – |
| New | BERENSON ACQUISITION CORP I | $683,000 | – | 70,000 | +100.0% | 0.02% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $657,000 | -76.9% | 9,187 | -75.3% | 0.02% | -76.8% |
| MA | MASTERCARD INCORPORATEDcall | $663,000 | -11.6% | 2,100 | 0.0% | 0.02% | -13.6% | |
| ARYA SCIENCES ACQUISITN CORP | $648,000 | 0.0% | 66,700 | 0.0% | 0.02% | -5.3% | ||
| LINC | New | LINCOLN EDL SVCS CORP | $636,000 | – | 100,868 | +100.0% | 0.02% | – |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $650,000 | -5.0% | 600,000 | 0.0% | 0.02% | -10.0% | ||
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $635,000 | +3.8% | 11,124 | +11.2% | 0.02% | 0.0% |
| MDT | New | MEDTRONIC PLC | $644,000 | – | 7,181 | +100.0% | 0.02% | – |
| KAIR | KAIROS ACQUISITION CORP | $621,000 | +0.2% | 63,222 | 0.0% | 0.02% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $628,000 | -24.9% | 11,336 | -24.4% | 0.02% | -25.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $646,000 | -37.6% | 65,349 | -38.1% | 0.02% | -40.0% |
| ADT | Sell | ADT INC DELput | $617,000 | -22.9% | 100,400 | -4.7% | 0.02% | -21.7% |
| ALTENERGY ACQUISITION CORP | $621,000 | -0.2% | 62,500 | 0.0% | 0.02% | 0.0% | ||
| MKTX | New | MARKETAXESS HLDGS INC | $633,000 | – | 2,474 | +100.0% | 0.02% | – |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $616,000 | -40.8% | 61,500 | -41.0% | 0.02% | -40.0% | |
| MRNA | Sell | MODERNA INCcall | $629,000 | -18.8% | 4,400 | -2.2% | 0.02% | -18.2% |
| HES | New | HESS CORP | $635,000 | – | 5,990 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $618,000 | – | 75,212 | +100.0% | 0.02% | – |
| ACHARI VENTURES HLDGS CORP I | $622,000 | +0.3% | 62,283 | 0.0% | 0.02% | 0.0% | ||
| SABRE GLBL INCnote 4.000% 4/1 | $626,000 | -37.0% | 600,000 | 0.0% | 0.02% | -37.9% | ||
| MSFT | Buy | MICROSOFT CORPput | $616,000 | +42.6% | 2,400 | +71.4% | 0.02% | +50.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $633,000 | – | 13,830 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $616,000 | – | 4,214 | +100.0% | 0.02% | – |
| EXCELFIN ACQUISITION CORP | $617,000 | -0.2% | 62,000 | 0.0% | 0.02% | 0.0% | ||
| STT | New | STATE STR CORP | $639,000 | – | 10,371 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $643,000 | – | 15,943 | +100.0% | 0.02% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $612,000 | -27.7% | 53,036 | -21.2% | 0.02% | -29.2% |
| VNET | VNET GROUP INCcall | $604,000 | +3.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $608,000 | – | 2,895 | +100.0% | 0.02% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $594,000 | 0.0% | 60,660 | 0.0% | 0.02% | 0.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $582,000 | +43.7% | 4,549 | +89.5% | 0.02% | +41.7% |
| EVBN | Sell | EVANS BANCORP INC | $582,000 | -20.1% | 17,110 | -10.7% | 0.02% | -19.0% |
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $600,000 | -0.3% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| New | WAVERLEY CAPITAL ACQUIS CORP | $613,000 | – | 63,426 | +100.0% | 0.02% | – | |
| SYK | New | STRYKER CORPORATION | $590,000 | – | 2,966 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INCcall | $599,000 | – | 6,500 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $613,000 | – | 12,954 | +100.0% | 0.02% | – |
| Buy | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $596,000 | +496.0% | 60,000 | +500.0% | 0.02% | +466.7% | |
| LPLA | Sell | LPL FINL HLDGS INC | $605,000 | -4.1% | 3,282 | -5.0% | 0.02% | -5.6% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $596,000 | +34.2% | 59,592 | +33.6% | 0.02% | +30.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $612,000 | -75.1% | 200,986 | +3507.1% | 0.02% | -76.1% |
| Sell | WORLDWIDE WEBB ACQUISITION C | $586,000 | -0.8% | 59,599 | -0.7% | 0.02% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $584,000 | -47.2% | 43,100 | -4.0% | 0.02% | -46.9% |
| Sell | ESGEN ACQUISITION CORP | $602,000 | -29.2% | 60,000 | -29.3% | 0.02% | -29.2% | |
| SIBN | Sell | SI-BONE INC | $600,000 | -46.0% | 45,452 | -7.7% | 0.02% | -46.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $598,000 | +176.9% | 20,875 | +212.9% | 0.02% | +183.3% |
| Buy | BELLRING BRANDS INC | $587,000 | +19.3% | 23,577 | +10.5% | 0.02% | +21.4% | |
| BANNER ACQUISITION CORP | $613,000 | +0.2% | 62,143 | 0.0% | 0.02% | -5.6% | ||
| MODN | Buy | MODEL N INC | $590,000 | +14.3% | 23,072 | +20.3% | 0.02% | +13.3% |
| MSDA | MSD ACQUISITION CORP | $588,000 | 0.0% | 60,017 | 0.0% | 0.02% | 0.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $594,000 | – | 182,298 | +100.0% | 0.02% | – |
| New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $614,000 | -54.1% | 4,784 | -51.0% | 0.02% | -55.3% |
| ATO | New | ATMOS ENERGY CORP | $606,000 | – | 5,409 | +100.0% | 0.02% | – |
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $603,000 | +0.3% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $595,000 | – | 60,000 | +100.0% | 0.02% | – | |
| ONB | New | OLD NATL BANCORP IND | $610,000 | – | 41,263 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $614,000 | -43.6% | 5,400 | -46.0% | 0.02% | -45.2% |
| ALRS | ALERUS FINL CORP | $594,000 | -13.9% | 24,955 | 0.0% | 0.02% | -15.0% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $610,000 | +65.8% | 61,096 | +64.7% | 0.02% | +54.5% | |
| GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $614,000 | +2.0% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| New | QUIDELORTHO CORP | $565,000 | – | 5,810 | +100.0% | 0.02% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $564,000 | +72.5% | 2,033 | +109.4% | 0.02% | +77.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $568,000 | -67.9% | 20,761 | -55.1% | 0.02% | -68.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $563,000 | – | 5,867 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $577,000 | -8.7% | 2,647 | +11.5% | 0.02% | -11.1% |
| OPTN | Buy | OPTINOSE INC | $549,000 | +77.7% | 150,000 | +20.0% | 0.02% | +77.8% |
| CTVA | Sell | CORTEVA INC | $555,000 | -74.5% | 10,251 | -73.0% | 0.02% | -74.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $569,000 | +43.3% | 55,541 | +180.4% | 0.02% | +45.5% |
| AMAT | New | APPLIED MATLS INC | $571,000 | – | 6,280 | +100.0% | 0.02% | – |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $548,000 | – | 55,000 | +100.0% | 0.02% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $556,000 | +134.6% | 7,423 | +257.0% | 0.02% | +128.6% |
| Buy | BRC INC | $578,000 | -58.5% | 70,862 | +6.1% | 0.02% | -60.0% | |
| NTR | New | NUTRIEN LTD | $559,000 | – | 7,009 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $578,000 | – | 3,885 | +100.0% | 0.02% | – |
| SILC | Buy | SILICOM LTDord | $571,000 | +11.5% | 16,958 | +30.4% | 0.02% | +6.7% |
| NDAQ | New | NASDAQ INC | $566,000 | – | 3,713 | +100.0% | 0.02% | – |
| BALY | Buy | BALLYS CORPORATION | $549,000 | -35.6% | 27,751 | +0.0% | 0.02% | -36.0% |
| OVV | New | OVINTIV INC | $562,000 | – | 12,728 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $568,000 | +155.9% | 2,033 | +205.7% | 0.02% | +166.7% |
| FLO | New | FLOWERS FOODS INC | $551,000 | – | 20,917 | +100.0% | 0.02% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $554,000 | +111.5% | 55,586 | +111.0% | 0.02% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $555,000 | -55.6% | 64,281 | -61.0% | 0.02% | -55.6% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $570,000 | +282.6% | 57,913 | +281.2% | 0.02% | +300.0% |
| SE | New | SEA LTDsponsord ads | $560,000 | – | 8,382 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $567,000 | – | 12,437 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $553,000 | +106.3% | 29,310 | +140.3% | 0.02% | +100.0% |
| KHC | New | KRAFT HEINZ CO | $568,000 | – | 14,886 | +100.0% | 0.02% | – |
| Sell | RIGEL RESOURCE ACQ CORP | $564,000 | -4.7% | 56,700 | -4.9% | 0.02% | -5.9% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $577,000 | – | 4,840 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $563,000 | – | 5,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRput | $572,000 | – | 11,600 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $553,000 | – | 10,706 | +100.0% | 0.02% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $573,000 | +2.1% | 9,837 | +33.9% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $514,000 | -59.7% | 1,000 | -60.0% | 0.02% | -59.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $540,000 | +9.1% | 7,481 | +14.7% | 0.02% | +7.1% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $539,000 | – | 32,700 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $513,000 | – | 12,184 | +100.0% | 0.02% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $541,000 | -71.3% | 9,136 | -43.7% | 0.02% | -72.2% |
| AN | Sell | AUTONATION INC | $526,000 | -63.1% | 4,710 | -67.1% | 0.02% | -63.4% |
| NTAP | New | NETAPP INC | $514,000 | – | 7,877 | +100.0% | 0.02% | – |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $541,000 | +0.2% | 54,279 | 0.0% | 0.02% | -6.2% | ||
| EXPD | New | EXPEDITORS INTL WASH INC | $530,000 | – | 5,433 | +100.0% | 0.02% | – |
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $524,000 | -0.9% | 52,600 | 0.0% | 0.02% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN COR | $510,000 | +0.4% | 51,000 | 0.0% | 0.02% | 0.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $541,000 | -18.9% | 6,314 | -21.8% | 0.02% | -21.1% |
| New | WARNER BROS DISCOVERY INCcall | $535,000 | – | 39,900 | +100.0% | 0.02% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $513,000 | -78.2% | 945 | -76.3% | 0.02% | -77.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $515,000 | -28.3% | 6,161 | -9.6% | 0.02% | -28.6% |
| Buy | SHELTER ACQUISITION CORP I | $511,000 | +12.3% | 51,939 | +11.8% | 0.02% | +15.4% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $526,000 | -14.9% | 3,525 | -2.8% | 0.02% | -16.7% |
| IT | Buy | GARTNER INC | $524,000 | +110.4% | 2,165 | +159.0% | 0.02% | +114.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $525,000 | -66.7% | 2,709 | -59.9% | 0.02% | -66.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $518,000 | – | 2,844 | +100.0% | 0.02% | – |
| EVGO | EVGO INCcall | $519,000 | -53.3% | 86,400 | 0.0% | 0.02% | -53.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $542,000 | +66.8% | 6,759 | +57.7% | 0.02% | +66.7% |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $517,000 | -12.5% | 400,000 | 0.0% | 0.02% | -11.8% | ||
| SANABY HEALTH ACQUISITION COunit 07/30/2028 | $541,000 | -0.4% | 53,900 | 0.0% | 0.02% | -6.2% | ||
| ENTG | New | ENTEGRIS INC | $526,000 | – | 5,706 | +100.0% | 0.02% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $543,000 | +10.8% | 21,845 | +43.3% | 0.02% | +7.1% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $528,000 | -23.1% | 500,000 | 0.0% | 0.02% | -25.0% | ||
| TW | New | TRADEWEB MKTS INCcl a | $523,000 | – | 7,659 | +100.0% | 0.02% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $486,000 | +34.3% | 18,771 | +178.7% | 0.01% | +40.0% |
| PRGO | Buy | PERRIGO CO PLC | $505,000 | +44.7% | 12,457 | +37.3% | 0.01% | +40.0% |
| NKE | Buy | NIKE INCcl b | $508,000 | +12.1% | 4,967 | +47.4% | 0.01% | +7.7% |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $494,000 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| CTXS | Sell | CITRIX SYS INCput | $496,000 | -20.8% | 5,100 | -17.7% | 0.01% | -22.2% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $489,000 | 0.0% | 48,900 | 0.0% | 0.01% | 0.0% | ||
| NTRS | New | NORTHERN TR CORP | $477,000 | – | 4,946 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $481,000 | -23.7% | 21,896 | -7.9% | 0.01% | -22.2% |
| UNP | Buy | UNION PAC CORP | $507,000 | +20.1% | 2,377 | +53.8% | 0.01% | +16.7% |
| DHCA | Buy | DHC ACQUISITION CORP | $487,000 | +98.8% | 49,700 | +98.8% | 0.01% | +100.0% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $493,000 | -0.6% | 50,028 | 0.0% | 0.01% | 0.0% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $475,000 | -0.2% | 48,574 | 0.0% | 0.01% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $498,000 | -14.1% | 98,213 | -0.6% | 0.01% | -17.6% |
| WILLIAMS ROWLAND ACQUISITION | $500,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $498,000 | -1.4% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| EOG | New | EOG RES INC | $488,000 | – | 4,415 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $506,000 | +51.0% | 23,058 | +208.8% | 0.01% | +40.0% |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $494,000 | -0.4% | 50,300 | 0.0% | 0.01% | 0.0% | |
| CPT | New | CAMDEN PPTY TRput | $484,000 | – | 3,600 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $509,000 | -27.3% | 9,315 | -15.0% | 0.01% | -30.0% |
| UIS | New | UNISYS CORP | $480,000 | – | 39,883 | +100.0% | 0.01% | – |
| PLBY | Sell | PLBY GROUP INC | $478,000 | -72.7% | 74,623 | -44.2% | 0.01% | -72.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $487,000 | +14.9% | 4,306 | +16.1% | 0.01% | +16.7% |
| PVH | Buy | PVH CORPORATION | $489,000 | -15.0% | 8,591 | +14.4% | 0.01% | -17.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $505,000 | – | 12,432 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $486,000 | -28.8% | 1,636 | -20.9% | 0.01% | -30.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $479,000 | – | 1,711 | +100.0% | 0.01% | – |
| Sell | ROC ENERGY ACQUISITION CORP | $498,000 | -49.8% | 49,985 | -50.0% | 0.01% | -51.7% | |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $505,000 | -1.2% | 51,000 | 0.0% | 0.01% | -6.7% | ||
| VAQC | VECTOR ACQUISITION CORP II | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $487,000 | -52.4% | 8,674 | -37.5% | 0.01% | -51.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $507,000 | -3.2% | 3,517 | +8.8% | 0.01% | -6.7% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $484,000 | +7.1% | 49,547 | +7.1% | 0.01% | +7.7% |
| CCB | Buy | COASTAL FINL CORP WA | $503,000 | -9.5% | 13,208 | +8.7% | 0.01% | -12.5% |
| AXON | New | AXON ENTERPRISE INC | $490,000 | – | 5,260 | +100.0% | 0.01% | – |
| New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| KRE | Sell | SPDR SER TRput | $476,000 | -44.8% | 8,200 | -34.4% | 0.01% | -44.0% |
| AGR | New | AVANGRID INC | $499,000 | – | 10,819 | +100.0% | 0.01% | – |
| NCL CORP LTDnote 5.375% 8/0 | $483,000 | -33.4% | 500,000 | 0.0% | 0.01% | -33.3% | ||
| New | GREENBRIER COS INCnote 2.875% 4/1 | $468,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $454,000 | -7.9% | 13,968 | +33.0% | 0.01% | -7.1% |
| JPM | New | JPMORGAN CHASE & COput | $450,000 | – | 4,000 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $459,000 | – | 125,989 | +100.0% | 0.01% | – |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $470,000 | -0.8% | 47,142 | 0.0% | 0.01% | -7.1% | ||
| SHOP | Buy | SHOPIFY INCput | $469,000 | -53.7% | 15,000 | +900.0% | 0.01% | -55.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $461,000 | -24.8% | 6,658 | -47.6% | 0.01% | -27.8% |
| FTI | Buy | TECHNIPFMC PLC | $473,000 | +342.1% | 70,279 | +410.3% | 0.01% | +333.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $447,000 | +122.4% | 12,367 | +181.5% | 0.01% | +116.7% |
| EEM | New | ISHARES TRcall | $452,000 | – | 11,500 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $472,000 | – | 6,700 | +100.0% | 0.01% | – |
| AGGR | AGILE GROWTH CORPclass a ord | $442,000 | +0.5% | 45,000 | 0.0% | 0.01% | 0.0% | |
| KMT | New | KENNAMETAL INC | $468,000 | – | 20,144 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCcall | $469,000 | -30.4% | 2,300 | -28.1% | 0.01% | -31.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $470,000 | +119.6% | 3,957 | +136.5% | 0.01% | +116.7% |
| Buy | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $442,000 | +121.0% | 44,497 | +122.5% | 0.01% | +116.7% | |
| DAC | Sell | DANAOS CORPORATION | $446,000 | -63.8% | 7,064 | -41.2% | 0.01% | -62.9% |
| SEM | SELECT MED HLDGS CORPput | $472,000 | -1.7% | 20,000 | 0.0% | 0.01% | -7.1% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $441,000 | -91.5% | 11,931 | -88.8% | 0.01% | -91.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $446,000 | -14.9% | 18,869 | -13.7% | 0.01% | -13.3% |
| NIO | Sell | NIO INCcall | $471,000 | -7.1% | 21,700 | -10.0% | 0.01% | -13.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $466,000 | -16.9% | 18,303 | -12.7% | 0.01% | -18.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $464,000 | -48.8% | 21,893 | -47.0% | 0.01% | -50.0% |
| KDP | New | KEURIG DR PEPPER INC | $440,000 | – | 109,731 | +100.0% | 0.01% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $465,000 | +72.2% | 5,001 | +117.4% | 0.01% | +62.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $468,000 | -24.3% | 3,117 | -17.0% | 0.01% | -27.8% |
| CME | New | CME GROUP INC | $446,000 | – | 2,178 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $454,000 | – | 1,722 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $452,000 | – | 4,496 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $466,000 | – | 6,370 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $474,000 | -51.0% | 4,418 | -49.4% | 0.01% | -53.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $434,000 | -9.8% | 22,431 | +20.1% | 0.01% | -14.3% |
| SMH | Sell | VANECK ETF TRUSTcall | $407,000 | -46.1% | 2,000 | -28.6% | 0.01% | -45.5% |
| USO | Sell | UNITED STS OIL FD LPput | $426,000 | -92.1% | 5,300 | -92.7% | 0.01% | -92.2% |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $413,000 | -0.5% | 42,187 | 0.0% | 0.01% | 0.0% | |
| TPB | Buy | TURNING PT BRANDS INC | $438,000 | -16.1% | 16,138 | +5.2% | 0.01% | -20.0% |
| TTEK | New | TETRA TECH INC NEW | $435,000 | – | 3,183 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $430,000 | +64.1% | 1,431 | +159.7% | 0.01% | +50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $412,000 | -52.6% | 5,597 | -43.3% | 0.01% | -52.0% |
| IS | Buy | IRONSOURCE LTD | $426,000 | +500.0% | 179,090 | +1105.4% | 0.01% | +500.0% |
| DOX | New | AMDOCS LTD | $427,000 | – | 5,130 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $433,000 | – | 1,813 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $415,000 | – | 7,278 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $437,000 | +110.1% | 2,688 | +152.6% | 0.01% | +100.0% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $427,000 | -3.0% | 43,402 | -3.1% | 0.01% | -7.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $423,000 | – | 8,976 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORP NEW | $406,000 | – | 16,015 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $412,000 | – | 4,208 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $423,000 | +104.3% | 3,072 | +134.7% | 0.01% | +100.0% |
| SPLK | Buy | SPLUNK INC | $429,000 | -7.3% | 4,845 | +55.5% | 0.01% | -7.7% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $408,000 | +0.2% | 41,480 | 0.0% | 0.01% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $428,000 | +15.1% | 11,887 | +52.2% | 0.01% | +9.1% |
| USFD | Sell | US FOODS HLDG CORP | $439,000 | -67.5% | 14,294 | -60.1% | 0.01% | -69.2% |
| IVZ | New | INVESCO LTD | $422,000 | – | 26,176 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $408,000 | – | 8,603 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $421,000 | -67.4% | 25,136 | -63.2% | 0.01% | -67.6% |
| AGFY | New | AGRIFY CORP | $414,000 | – | 210,208 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP | $407,000 | -80.2% | 13,295 | -80.2% | 0.01% | -79.7% |
| PGR | New | PROGRESSIVE CORP | $438,000 | – | 3,771 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $421,000 | – | 2,485 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $428,000 | – | 7,549 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $407,000 | -85.9% | 8,798 | -84.6% | 0.01% | -85.5% |
| DHR | Buy | DANAHER CORPORATION | $419,000 | +95.8% | 1,652 | +126.9% | 0.01% | +100.0% |
| SLAB | New | SILICON LABORATORIES INC | $430,000 | – | 3,066 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $426,000 | – | 17,200 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $417,000 | – | 3,031 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $422,000 | – | 6,377 | +100.0% | 0.01% | – |
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $407,000 | +1.8% | 40,000 | 0.0% | 0.01% | +9.1% | ||
| FG MERGER CORPunit 06/17/2027 | $406,000 | +1.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| MTG | New | MGIC INVT CORP WIS | $420,000 | – | 33,342 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $416,000 | – | 2,703 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $394,000 | – | 12,998 | +100.0% | 0.01% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $387,000 | +32.5% | 14,738 | +25.8% | 0.01% | +37.5% |
| AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $400,000 | -1.0% | 40,000 | 0.0% | 0.01% | -8.3% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $399,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| GWW | New | GRAINGER W W INC | $371,000 | – | 816 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $392,000 | – | 49,004 | +100.0% | 0.01% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $373,000 | -7.9% | 18,300 | -1.1% | 0.01% | -8.3% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $400,000 | -9.7% | 6,290 | 0.0% | 0.01% | -15.4% | |
| SPOK | Buy | SPOK HLDGS INC | $370,000 | +145.0% | 112,105 | +491.6% | 0.01% | +175.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $386,000 | – | 1,300 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $381,000 | – | 32,593 | +100.0% | 0.01% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $385,000 | -16.8% | 11,946 | +3.5% | 0.01% | -15.4% |
| EVR | New | EVERCORE INCclass a | $383,000 | – | 4,095 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $391,000 | – | 1,395 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $382,000 | – | 7,316 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $388,000 | – | 5,751 | +100.0% | 0.01% | – |
| Sell | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $393,000 | -21.7% | 39,300 | -21.4% | 0.01% | -21.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $396,000 | -75.7% | 22,107 | -48.8% | 0.01% | -76.6% |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $389,000 | -2.3% | 63,832 | +61.0% | 0.01% | 0.0% | |
| PATK | Buy | PATRICK INDS INC | $377,000 | -8.9% | 7,277 | +6.0% | 0.01% | -8.3% |
| MCLAREN TECHNOLOGY ACQ CORP | $400,000 | +0.3% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| BLMN | New | BLOOMIN BRANDS INC | $389,000 | – | 23,376 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INCcall | $382,000 | -46.5% | 600 | 0.0% | 0.01% | -47.6% | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $370,000 | – | 36,763 | +100.0% | 0.01% | – | |
| AES | New | AES CORP | $379,000 | – | 18,042 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $380,000 | – | 6,376 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $385,000 | – | 335 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $387,000 | -10.4% | 2,526 | -5.1% | 0.01% | -8.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $374,000 | -34.3% | 10,522 | -27.1% | 0.01% | -31.2% |
| PRO | Buy | PROS HOLDINGS INC | $378,000 | +13.2% | 14,401 | +43.8% | 0.01% | +10.0% |
| MOS | Sell | MOSAIC CO NEW | $377,000 | -75.6% | 7,989 | -65.7% | 0.01% | -75.0% |
| AVNT | Buy | AVIENT CORPORATION | $401,000 | +91.9% | 10,012 | +129.6% | 0.01% | +83.3% |
| Sell | PROFESSIONAL HLDG CORP | $402,000 | -35.2% | 20,063 | -27.1% | 0.01% | -38.9% | |
| FFIC | Buy | FLUSHING FINL CORP | $392,000 | +5.7% | 18,418 | +10.9% | 0.01% | 0.0% |
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $381,000 | -1.8% | 38,253 | 0.0% | 0.01% | 0.0% | ||
| APP | New | APPLOVIN CORP | $371,000 | – | 10,761 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $386,000 | – | 3,964 | +100.0% | 0.01% | – |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $401,000 | 0.0% | 40,000 | 0.0% | 0.01% | -8.3% | ||
| Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $399,000 | -60.3% | 40,000 | -60.0% | 0.01% | -62.1% | |
| AMRS | Sell | AMYRIS INC | $381,000 | -57.8% | 205,839 | -0.6% | 0.01% | -57.7% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $399,000 | – | 5,000 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $388,000 | – | 20,400 | +100.0% | 0.01% | – |
| Sell | OMNILIT ACQUISITION CORPunit 11/08/2026 | $398,000 | -8.5% | 39,655 | -8.3% | 0.01% | -8.3% | |
| OPRX | New | OPTIMIZERX CORP | $380,000 | – | 13,885 | +100.0% | 0.01% | – |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $387,000 | -4.0% | 38,653 | -4.1% | 0.01% | -8.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $400,000 | +42.3% | 1,026 | +48.5% | 0.01% | +37.5% |
| DFS | New | DISCOVER FINL SVCS | $379,000 | – | 4,009 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $402,000 | -12.8% | 7,297 | -6.4% | 0.01% | -15.4% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $394,000 | -69.4% | 39,916 | -69.5% | 0.01% | -70.3% |
| A SPAC I ACQUISITION CORPunit 12/09/2026 | $403,000 | +0.8% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $357,000 | – | 36,522 | +100.0% | 0.01% | – |
| STONEBRIDGE ACQUISITION CORP | $339,000 | +0.6% | 33,912 | 0.0% | 0.01% | 0.0% | ||
| MPLN | MULTIPLAN CORPORATIONput | $357,000 | +17.4% | 65,000 | 0.0% | 0.01% | +11.1% | |
| AMED | New | AMEDISYS INC | $338,000 | – | 3,212 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $368,000 | – | 3,466 | +100.0% | 0.01% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $339,000 | +11.5% | 61,701 | -5.1% | 0.01% | +11.1% |
| BMI | New | BADGER METER INC | $369,000 | – | 4,565 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $344,000 | – | 4,900 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $369,000 | +67.7% | 14,334 | +129.6% | 0.01% | +66.7% |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $368,000 | -0.3% | 37,510 | 0.0% | 0.01% | -9.1% | |
| Sell | MERCATO PARTNERS ACQUISITION | $339,000 | -65.4% | 34,000 | -65.5% | 0.01% | -64.3% | |
| BSRR | Buy | SIERRA BANCORP | $340,000 | -4.2% | 15,642 | +10.1% | 0.01% | 0.0% |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $358,000 | -63.6% | 36,860 | -63.3% | 0.01% | -64.3% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $336,000 | – | 18,667 | +100.0% | 0.01% | – |
| New | EZCORP INCnote 2.875% 7/0 | $334,000 | – | 320,000 | +100.0% | 0.01% | – | |
| New | ALGOMA STL GROUP INC | $360,000 | – | 40,068 | +100.0% | 0.01% | – | |
| CALB | Sell | CALIFORNIA BANCORP INC | $335,000 | -36.4% | 17,375 | -24.2% | 0.01% | -33.3% |
| LYFT | LYFT INCcall | $369,000 | -65.4% | 27,800 | 0.0% | 0.01% | -67.7% | |
| DBX | Sell | DROPBOX INCcl a | $361,000 | -20.3% | 17,191 | -11.7% | 0.01% | -23.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $337,000 | – | 508,811 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $344,000 | – | 4,307 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $337,000 | -77.7% | 1,372 | -79.7% | 0.01% | -76.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $340,000 | -43.5% | 25,048 | -18.8% | 0.01% | -41.2% |
| ESM | ESM ACQUISITION CORPORATION | $343,000 | +0.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| New | DOCEBO INC | $336,000 | – | 11,708 | +100.0% | 0.01% | – | |
| JILL | Sell | J JILL INC | $365,000 | -42.1% | 19,979 | -51.9% | 0.01% | -44.4% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $343,000 | -27.5% | 75,310 | -6.7% | 0.01% | -28.6% |
| WB | New | WEIBO CORPsponsored adr | $352,000 | – | 15,219 | +100.0% | 0.01% | – |
| LNN | Buy | LINDSAY CORP | $366,000 | -13.9% | 2,759 | +2.0% | 0.01% | -16.7% |
| New | TWITTER INCnote 3/1 | $356,000 | – | 400,000 | +100.0% | 0.01% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $354,000 | – | 3,770 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $358,000 | – | 10,300 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $368,000 | -51.8% | 8,000 | -44.1% | 0.01% | -54.5% |
| Sell | LI-CYCLE HOLDINGS CORP | $369,000 | -48.5% | 53,562 | -36.9% | 0.01% | -52.4% | |
| SEIC | New | SEI INVTS CO | $357,000 | – | 6,613 | +100.0% | 0.01% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $343,000 | 0.0% | 35,069 | 0.0% | 0.01% | 0.0% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $342,000 | – | 9,277 | +100.0% | 0.01% | – |
| IQIYI INCnote 4.000%12/1 | $335,000 | -4.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $342,000 | -48.8% | 11,805 | -30.1% | 0.01% | -47.4% |
| FSNB | FUSION ACQUISITION CORP II | $368,000 | +0.3% | 37,500 | 0.0% | 0.01% | -9.1% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $340,000 | – | 4,536 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $367,000 | +79.0% | 4,609 | +120.3% | 0.01% | +66.7% |
| PNR | New | PENTAIR PLC | $349,000 | – | 7,634 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $364,000 | – | 9,372 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $359,000 | – | 19,675 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $365,000 | -18.0% | 27,084 | +10.0% | 0.01% | -23.1% |
| KGC | KINROSS GOLD CORPput | $358,000 | -39.1% | 100,000 | 0.0% | 0.01% | -41.2% | |
| SENS | Sell | SENSEONICS HLDGS INCcall | $317,000 | -48.1% | 307,600 | -0.8% | 0.01% | -50.0% |
| AMGN | New | AMGEN INC | $299,000 | – | 1,230 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $315,000 | – | 5,543 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $315,000 | – | 7,709 | +100.0% | 0.01% | – |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $332,000 | -0.9% | 33,200 | 0.0% | 0.01% | -10.0% | ||
| BDC | New | BELDEN INC | $302,000 | – | 5,663 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $328,000 | – | 4,504 | +100.0% | 0.01% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $313,000 | -66.8% | 11,897 | -66.5% | 0.01% | -66.7% |
| BCO | New | BRINKS CO | $328,000 | – | 5,406 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $326,000 | – | 11,767 | +100.0% | 0.01% | – |
| CCMP | Sell | CMC MATERIALS INC | $313,000 | -89.9% | 1,791 | -89.3% | 0.01% | -89.9% |
| CLS | Sell | CELESTICA INC | $328,000 | -26.9% | 33,760 | -10.4% | 0.01% | -30.8% |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $313,000 | -17.8% | 250,000 | 0.0% | 0.01% | -18.2% | ||
| CRL | CHARLES RIV LABS INTL INCput | $321,000 | -24.6% | 1,500 | 0.0% | 0.01% | -25.0% | |
| CMRX | Buy | CHIMERIX INC | $310,000 | -53.3% | 149,179 | +2.9% | 0.01% | -52.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $328,000 | -24.4% | 10,264 | -18.6% | 0.01% | -25.0% |
| COWN | Sell | COWEN INCcl a new | $332,000 | -52.2% | 14,023 | -45.2% | 0.01% | -55.0% |
| EQT | Sell | EQT CORPcall | $330,000 | -4.1% | 9,600 | -4.0% | 0.01% | -10.0% |
| FCN | New | FTI CONSULTING INC | $305,000 | – | 1,689 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $333,000 | – | 10,468 | +100.0% | 0.01% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $310,000 | -41.3% | 11,912 | -32.1% | 0.01% | -40.0% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $328,000 | -0.3% | 33,440 | 0.0% | 0.01% | 0.0% | |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $322,000 | -45.8% | 32,380 | -46.1% | 0.01% | -47.1% | |
| URA | New | GLOBAL X FDScall | $325,000 | – | 17,500 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $331,000 | – | 6,023 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $331,000 | – | 3,145 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $333,000 | – | 16,009 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $325,000 | +12.8% | 2,305 | +4.2% | 0.01% | +12.5% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $311,000 | +8.7% | 2,200 | 0.0% | 0.01% | +12.5% | |
| KTB | New | KONTOOR BRANDS INC | $305,000 | – | 9,132 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ COput | $324,000 | -3.3% | 8,500 | 0.0% | 0.01% | -10.0% | |
| LII | New | LENNOX INTL INC | $313,000 | – | 1,514 | +100.0% | 0.01% | – |
| LUCID GROUP INCcall | $314,000 | -32.5% | 18,300 | 0.0% | 0.01% | -30.8% | ||
| LUMN | New | LUMEN TECHNOLOGIES INC | $302,000 | – | 27,654 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $301,000 | – | 20,700 | +100.0% | 0.01% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $327,000 | -44.1% | 311,000 | 0.0% | 0.01% | -47.1% | |
| PXD | New | PIONEER NAT RES CO | $324,000 | – | 1,451 | +100.0% | 0.01% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $309,000 | -59.2% | 9,269 | -40.6% | 0.01% | -59.1% |
| SMTI | Sell | SANARA MEDTECH INC | $328,000 | -30.7% | 15,715 | -5.5% | 0.01% | -35.7% |
| SILK | Buy | SILK RD MED INC | $310,000 | +17.0% | 8,530 | +32.9% | 0.01% | +12.5% |
| SDC | SMILEDIRECTCLUB INCcall | $313,000 | -59.9% | 301,000 | 0.0% | 0.01% | -59.1% | |
| SJM | New | SMUCKER J M CO | $317,000 | – | 2,478 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $306,000 | – | 21,590 | +100.0% | 0.01% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $304,000 | -93.5% | 13,855 | -92.0% | 0.01% | -93.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $313,000 | – | 7,758 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $312,000 | – | 5,881 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPYput | $328,000 | – | 3,000 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $323,000 | -32.6% | 4,908 | -13.2% | 0.01% | -35.7% |
| AMCR | New | AMCOR PLCord | $314,000 | – | 25,294 | +100.0% | 0.01% | – |
| 7 ACQUISITION CORPORATION | $310,000 | +0.3% | 31,130 | 0.0% | 0.01% | 0.0% | ||
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $315,000 | +13.7% | 32,084 | +13.4% | 0.01% | +12.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $323,000 | -60.2% | 10,190 | +3.9% | 0.01% | -60.9% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $328,000 | -48.5% | 37,975 | +1.5% | 0.01% | -50.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $302,000 | +24.8% | 18,286 | +115.5% | 0.01% | +28.6% |
| SMTC | Buy | SEMTECH CORP | $282,000 | -10.2% | 5,128 | +13.1% | 0.01% | -11.1% |
| PROSHARES TRcall | $277,000 | +34.5% | 5,500 | 0.0% | 0.01% | +33.3% | ||
| NGMS | Sell | NEOGAMES S A | $269,000 | -75.8% | 20,071 | -72.1% | 0.01% | -75.0% |
| CAT | CATERPILLAR INCput | $286,000 | -19.9% | 1,600 | 0.0% | 0.01% | -20.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $281,000 | -85.7% | 4,530 | -84.5% | 0.01% | -85.7% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $270,000 | +37.1% | 27,336 | +36.7% | 0.01% | +33.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $275,000 | – | 7,428 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $298,000 | – | 7,607 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $286,000 | – | 1,165 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $288,000 | – | 2,859 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $282,000 | – | 30,984 | +100.0% | 0.01% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $288,000 | +4.0% | 2,633 | -5.6% | 0.01% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $278,000 | – | 5,768 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $270,000 | – | 6,123 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $281,000 | – | 13,225 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $297,000 | – | 10,157 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $297,000 | – | 100,803 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $286,000 | – | 1,844 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $285,000 | -27.8% | 8,476 | -13.8% | 0.01% | -27.3% |
| New | PROSHARES TRcall | $294,000 | – | 5,000 | +100.0% | 0.01% | – | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $298,000 | +61.1% | 31,301 | +137.6% | 0.01% | +60.0% |
| CLW | New | CLEARWATER PAPER CORP | $290,000 | – | 8,627 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $264,000 | -63.4% | 1,236 | -51.4% | 0.01% | -61.9% |
| VET | New | VERMILION ENERGY INC | $274,000 | – | 14,363 | +100.0% | 0.01% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $278,000 | – | 19,049 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $289,000 | – | 15,565 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $296,000 | – | 1,710 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $288,000 | -10.6% | 1,562 | +69.2% | 0.01% | -11.1% |
| ABNB | New | AIRBNB INC | $291,000 | – | 3,267 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $286,000 | -26.7% | 9,901 | -7.7% | 0.01% | -27.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $277,000 | -70.9% | 2,633 | -64.6% | 0.01% | -70.4% |
| LOPE | New | GRAND CANYON ED INC | $277,000 | – | 2,940 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEWcall | $282,000 | – | 24,200 | +100.0% | 0.01% | – | |
| LNC | New | LINCOLN NATL CORP IND | $285,000 | – | 6,083 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $274,000 | -1.1% | 30,598 | +65.3% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $290,000 | – | 10,225 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $282,000 | -85.9% | 2,104 | -83.9% | 0.01% | -86.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $284,000 | – | 4,559 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $266,000 | – | 2,045 | +100.0% | 0.01% | – |
| GEVO | GEVO INCcall | $294,000 | -49.7% | 125,000 | 0.0% | 0.01% | -52.9% | |
| BG | Sell | BUNGE LIMITED | $276,000 | -49.1% | 3,039 | -37.9% | 0.01% | -50.0% |
| GLD | Sell | SPDR GOLD TRput | $286,000 | -47.2% | 1,700 | -43.3% | 0.01% | -50.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $277,000 | – | 3,591 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $285,000 | – | 5,276 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYS INC | $265,000 | -21.6% | 4,212 | -17.2% | 0.01% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $296,000 | -5.1% | 2,100 | -12.5% | 0.01% | -11.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $282,000 | – | 3,335 | +100.0% | 0.01% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $293,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $281,000 | -30.1% | 17,820 | 0.0% | 0.01% | -33.3% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $271,000 | – | 39,333 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $264,000 | – | 8,342 | +100.0% | 0.01% | – |
| Buy | NEXTDOOR HOLDINGS INC | $273,000 | +18.2% | 82,339 | +113.3% | 0.01% | +14.3% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $285,000 | -29.5% | 8,850 | +69.5% | 0.01% | -33.3% |
| KSS | Sell | KOHLS CORPcall | $282,000 | -79.8% | 7,900 | -65.8% | 0.01% | -80.0% |
| MO | New | ALTRIA GROUP INC | $291,000 | – | 6,975 | +100.0% | 0.01% | – |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $285,000 | 0.0% | 28,500 | 0.0% | 0.01% | 0.0% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP | $271,000 | – | 42,912 | +100.0% | 0.01% | – | |
| AGCO | New | AGCO CORP | $277,000 | – | 2,807 | +100.0% | 0.01% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $270,000 | +33.7% | 5,573 | +69.9% | 0.01% | +33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $280,000 | -51.9% | 18,000 | -48.6% | 0.01% | -52.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $283,000 | -53.5% | 264,331 | +50.2% | 0.01% | -52.9% |
| PING | New | PING IDENTITY HLDG CORP | $296,000 | – | 16,292 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,000 | – | 1,670 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP | $270,000 | -78.5% | 6,406 | -71.3% | 0.01% | -77.8% |
| CAT | CATERPILLAR INCcall | $268,000 | -19.8% | 1,500 | 0.0% | 0.01% | -20.0% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $297,000 | -54.0% | 21,757 | -57.4% | 0.01% | -57.9% |
| BTU | New | PEABODY ENGR CORP | $295,000 | – | 13,835 | +100.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HLDGS INCcall | $287,000 | -25.6% | 1,700 | 0.0% | 0.01% | -27.3% | |
| UVXY | Buy | PROSHARES TR IIput | $266,000 | +24.9% | 18,300 | +15.8% | 0.01% | +33.3% |
| AXP | New | AMERICAN EXPRESS CO | $298,000 | – | 2,153 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INCput | $246,000 | -45.5% | 3,000 | -16.7% | 0.01% | -46.2% |
| FICO | Sell | FAIR ISAAC CORP | $245,000 | -47.4% | 610 | -39.0% | 0.01% | -46.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $238,000 | – | 603 | +100.0% | 0.01% | – |
| V | Sell | VISA INCcall | $236,000 | -51.6% | 1,200 | -45.5% | 0.01% | -50.0% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $248,000 | +1.6% | 25,385 | +1.4% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $262,000 | -38.5% | 1,246 | -13.0% | 0.01% | -41.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $255,000 | – | 4,014 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $232,000 | -22.9% | 4,000 | 0.0% | 0.01% | -22.2% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FVCB | Buy | FVCBANKCORP INC | $251,000 | +25.5% | 13,344 | +38.3% | 0.01% | +16.7% |
| FC | New | FRANKLIN COVEY CO | $263,000 | – | 5,694 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $241,000 | -26.1% | 70,999 | -0.0% | 0.01% | -22.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $239,000 | -78.3% | 52,540 | -66.4% | 0.01% | -78.1% |
| SII | Sell | SPROTT INC | $245,000 | -31.8% | 7,059 | -1.2% | 0.01% | -30.0% |
| CLR | New | CONTINENTAL RES INC | $250,000 | – | 3,829 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $243,000 | – | 4,193 | +100.0% | 0.01% | – |
| SCOA | Sell | SCION TECH GROWTH I | $250,000 | -10.4% | 25,319 | -11.0% | 0.01% | -12.5% |
| BOX | Sell | BOX INCcl a | $241,000 | -15.1% | 9,606 | -1.5% | 0.01% | -12.5% |
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $249,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| SABR | Sell | SABRE CORPcall | $250,000 | -75.9% | 42,800 | -52.9% | 0.01% | -76.7% |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $252,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $250,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| OSK | New | OSHKOSH CORP | $262,000 | – | 3,193 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $232,000 | – | 1,700 | +100.0% | 0.01% | – |
| LU | Sell | LUFAX HOLDING LTD | $229,000 | -52.7% | 38,120 | -56.2% | 0.01% | -50.0% |
| DHBC | DHB CAPITAL CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SHOO | New | MADDEN STEVEN LTD | $252,000 | – | 7,836 | +100.0% | 0.01% | – |
| New | BIOTE CORP | $250,000 | – | 66,184 | +100.0% | 0.01% | – | |
| K | New | KELLOGG CO | $252,000 | – | 3,527 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $251,000 | -26.0% | 3,342 | -8.6% | 0.01% | -30.0% |
| PCAR | New | PACCAR INC | $247,000 | – | 3,001 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $259,000 | – | 33,302 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE INCput | $231,000 | -80.6% | 1,400 | -75.0% | 0.01% | -79.4% |
| DXLG | DESTINATION XL GROUP INC | $254,000 | -30.6% | 75,000 | 0.0% | 0.01% | -36.4% | |
| BAC | BK OF AMERICA CORPput | $233,000 | -24.6% | 7,500 | 0.0% | 0.01% | -22.2% | |
| BAC | Sell | BK OF AMERICA CORPcall | $233,000 | -80.2% | 7,500 | -73.7% | 0.01% | -79.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $230,000 | -1.3% | 1,900 | +11.8% | 0.01% | 0.0% |
| DGII | New | DIGI INTL INC | $257,000 | – | 10,611 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $232,000 | – | 4,663 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SEcall | $246,000 | – | 18,600 | +100.0% | 0.01% | – |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $250,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| JACK | New | JACK IN THE BOX INC | $234,000 | – | 4,173 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $250,000 | – | 1,100 | +100.0% | 0.01% | – |
| ZEN | ZENDESK INCput | $252,000 | -38.4% | 3,400 | 0.0% | 0.01% | -41.7% | |
| NSC | New | NORFOLK SOUTHN CORPcall | $250,000 | – | 1,100 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRcall | $242,000 | -77.1% | 13,000 | -71.9% | 0.01% | -76.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $257,000 | -57.2% | 4,113 | -49.5% | 0.01% | -58.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $261,000 | – | 2,555 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $232,000 | -41.7% | 48,491 | -16.2% | 0.01% | -36.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $232,000 | -56.9% | 5,798 | -51.3% | 0.01% | -53.3% |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $247,000 | – | 24,897 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $240,000 | – | 2,562 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $262,000 | – | 3,408 | +100.0% | 0.01% | – |
| Sell | ARGUS CAPITAL CORP | $241,000 | -31.9% | 24,050 | -32.2% | 0.01% | -30.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $246,000 | – | 27,156 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $236,000 | +9.8% | 986 | +45.4% | 0.01% | +16.7% |
| INT | New | WORLD FUEL SVCS CORP | $257,000 | – | 12,565 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $241,000 | – | 16,309 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $241,000 | -93.0% | 1,725 | -88.0% | 0.01% | -92.9% |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $250,000 | -1.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| THC | New | TENET HEALTHCARE CORPput | $263,000 | – | 5,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $229,000 | – | 977 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $259,000 | -79.3% | 7,254 | -76.1% | 0.01% | -80.6% |
| Sell | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $251,000 | 0.0% | 24,989 | -0.0% | 0.01% | 0.0% | |
| Sell | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $249,000 | -0.4% | 24,986 | -0.1% | 0.01% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $238,000 | – | 6,199 | +100.0% | 0.01% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $244,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| EBIX | Buy | EBIX INC | $248,000 | -26.6% | 14,703 | +44.4% | 0.01% | -30.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $263,000 | -46.8% | 14,222 | -41.0% | 0.01% | -50.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $252,000 | – | 11,246 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPput | $229,000 | – | 8,000 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $240,000 | -27.5% | 4,788 | -15.6% | 0.01% | -30.0% |
| Buy | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $248,000 | +30.5% | 25,000 | +31.6% | 0.01% | +40.0% | |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $247,000 | -41.3% | 948,813 | +39.3% | 0.01% | -41.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $233,000 | -31.9% | 40,559 | -9.5% | 0.01% | -30.0% |
| BYTS | BYTE ACQUISITION CORP | $245,000 | +0.8% | 24,900 | 0.0% | 0.01% | 0.0% | |
| HTBK | Sell | HERITAGE COMM CORP | $255,000 | -72.6% | 23,872 | -71.1% | 0.01% | -74.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $255,000 | -55.9% | 27,369 | -48.0% | 0.01% | -58.8% |
| HQY | New | HEALTHEQUITY INC | $245,000 | – | 3,995 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $240,000 | – | 16,581 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $258,000 | – | 6,296 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $231,000 | – | 12,887 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCput | $252,000 | – | 1,500 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $254,000 | -64.7% | 31,106 | -49.4% | 0.01% | -66.7% |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $234,000 | – | 11,500 | +100.0% | 0.01% | – | |
| XOM | New | EXXON MOBIL CORPcall | $257,000 | – | 3,000 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPput | $257,000 | -92.3% | 3,000 | -92.5% | 0.01% | -92.6% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $245,000 | -80.2% | 25,060 | -80.2% | 0.01% | -80.6% |
| GS | GOLDMAN SACHS GROUP INCcall | $238,000 | -9.8% | 800 | 0.0% | 0.01% | -12.5% | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $219,000 | – | 8,026 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $221,000 | – | 1,468 | +100.0% | 0.01% | – |
| ABGI | ABG ACQUISITION CORP I | $219,000 | 0.0% | 22,326 | 0.0% | 0.01% | 0.0% | |
| GDX | New | VANECK ETF TRUSTcall | $225,000 | – | 8,200 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $199,000 | -45.3% | 23,834 | -2.1% | 0.01% | -40.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $204,000 | -25.8% | 46,898 | +22.6% | 0.01% | -25.0% |
| PHR | Sell | PHREESIA INC | $201,000 | -7.8% | 8,054 | -2.7% | 0.01% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $224,000 | – | 3,526 | +100.0% | 0.01% | – |
| Sell | DIGITAL WORLD ACQUISITION COput | $208,000 | -88.6% | 8,600 | -69.5% | 0.01% | -88.5% | |
| New | DIREXION SHS ETF TRcall | $227,000 | – | 2,300 | +100.0% | 0.01% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $220,000 | – | 4,784 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $218,000 | – | 2,380 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $219,000 | -37.4% | 53,689 | +20.6% | 0.01% | -40.0% |
| PERCEPTION CAPITAL CORP IIclass a ord | $201,000 | +0.5% | 20,016 | 0.0% | 0.01% | 0.0% | ||
| ARKG | ARK ETF TRcall | $208,000 | -31.4% | 6,600 | 0.0% | 0.01% | -33.3% | |
| ZEN | Sell | ZENDESK INCcall | $215,000 | -94.9% | 2,900 | -91.8% | 0.01% | -95.1% |
| ESTC | Sell | ELASTIC N Vput | $203,000 | -49.2% | 3,000 | -33.3% | 0.01% | -45.5% |
| FRW | PWP FORWARD ACQUISITION CORP | $195,000 | -0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INCcall | $210,000 | -11.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| BKU | New | BANKUNITED INC | $211,000 | – | 5,933 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $204,000 | – | 20,384 | +100.0% | 0.01% | – |
| SURROZEN INC | $222,000 | 0.0% | 73,843 | 0.0% | 0.01% | 0.0% | ||
| BNED | Sell | BARNES & NOBLE ED INC | $198,000 | -36.5% | 67,491 | -22.7% | 0.01% | -33.3% |
| WM | New | WASTE MGMT INC DEL | $225,000 | – | 1,474 | +100.0% | 0.01% | – |
| LEAP | Sell | RIBBIT LEAP LTD | $228,000 | -89.7% | 23,027 | -89.7% | 0.01% | -90.5% |
| New | RIVERVIEW ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NEWR | New | NEW RELIC INC | $204,000 | – | 4,069 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $219,000 | – | 15,200 | +100.0% | 0.01% | – |
| ROSS | Buy | ROSS ACQUISITION CORP II | $195,000 | +99.0% | 19,847 | +98.5% | 0.01% | +100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $227,000 | – | 1,299 | +100.0% | 0.01% | – |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $196,000 | -38.8% | 516,666 | 0.0% | 0.01% | -33.3% | ||
| MSCI | New | MSCI INC | $225,000 | – | 546 | +100.0% | 0.01% | – |
| Sell | ASCENDANT DIGITAL ACQ CORP I | $200,000 | -48.8% | 20,000 | -48.8% | 0.01% | -45.5% | |
| WW | WW INTL INCput | $211,000 | -37.6% | 33,000 | 0.0% | 0.01% | -40.0% | |
| Sell | DICE THERAPEUTICS INC | $218,000 | -22.4% | 14,073 | -4.3% | 0.01% | -25.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $220,000 | -25.9% | 17,236 | -25.2% | 0.01% | -33.3% |
| UMBF | New | UMB FINL CORP | $204,000 | – | 2,372 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $206,000 | – | 7,578 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INCput | $217,000 | – | 15,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $224,000 | – | 12,000 | +100.0% | 0.01% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $211,000 | -45.5% | 32,324 | -54.1% | 0.01% | -45.5% |
| ABCB | New | AMERIS BANCORP | $220,000 | – | 5,485 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $221,000 | -8.3% | 931 | +16.1% | 0.01% | -14.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $201,000 | – | 5,666 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $222,000 | -27.7% | 4,089 | -11.5% | 0.01% | -33.3% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $204,000 | – | 28,437 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COput | $205,000 | -46.5% | 1,500 | -25.0% | 0.01% | -45.5% |
| MRCY | New | MERCURY SYS INC | $219,000 | – | 3,408 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $210,000 | – | 546 | +100.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $223,000 | -82.8% | 3,382 | -85.6% | 0.01% | -83.8% |
| ICHR | New | ICHOR HOLDINGS | $218,000 | – | 8,379 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $207,000 | – | 2,855 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $216,000 | – | 7,876 | +100.0% | 0.01% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $222,000 | -36.4% | 3,781 | -5.5% | 0.01% | -40.0% |
| TALON 1 ACQUISITION CORPclass a ord | $212,000 | 0.0% | 21,081 | 0.0% | 0.01% | 0.0% | ||
| MOGA | New | MOOG INCcl a | $218,000 | – | 2,746 | +100.0% | 0.01% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $222,000 | -26.7% | 34,087 | -2.4% | 0.01% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $221,000 | -47.5% | 4,022 | -37.0% | 0.01% | -50.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $202,000 | – | 2,864 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $218,000 | – | 100 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $206,000 | +34.6% | 20,621 | +60.7% | 0.01% | +50.0% |
| FSTX | New | F-STAR THERAPEUTICS INC | $227,000 | – | 36,278 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $195,000 | – | 52,024 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $216,000 | – | 7,944 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $202,000 | -8.6% | 2,026 | -8.0% | 0.01% | 0.0% |
| FLEX | New | FLEX LTDord | $204,000 | – | 14,103 | +100.0% | 0.01% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $199,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| KRUS | New | KURA SUSHI USA INC | $200,000 | – | 4,042 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $222,000 | – | 6,630 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $204,000 | – | 8,391 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $209,000 | -60.6% | 1,469 | -49.2% | 0.01% | -60.0% |
| BEN | New | FRANKLIN RESOURCES INCput | $200,000 | – | 8,600 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $228,000 | – | 20,151 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $220,000 | – | 4,600 | +100.0% | 0.01% | – |
| YTRA | Buy | YATRA ONLINE INC | $220,000 | +40.1% | 97,722 | +23.3% | 0.01% | +20.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,000 | – | 1,707 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $225,000 | – | 3,428 | +100.0% | 0.01% | – |
| DAVA | Buy | ENDAVA PLCads | $205,000 | -32.6% | 2,323 | +1.7% | 0.01% | -33.3% |
| New | ARDAGH METAL PACKAGING S A | $217,000 | – | 35,560 | +100.0% | 0.01% | – | |
| NEM | Sell | NEWMONT CORP | $211,000 | -76.9% | 3,540 | -69.2% | 0.01% | -76.9% |
| ROTH CH ACQUISITION V CO | $201,000 | +2.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| GANX | GAIN THERAPEUTICS INC | $209,000 | -12.2% | 58,100 | 0.0% | 0.01% | -14.3% | |
| EXEL | New | EXELIXIS INC | $219,000 | – | 10,530 | +100.0% | 0.01% | – |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $163,000 | -26.9% | 333,333 | 0.0% | 0.01% | -16.7% | ||
| AGI | New | ALAMOS GOLD INC NEW | $162,000 | – | 23,007 | +100.0% | 0.01% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $170,000 | -57.1% | 39,974 | -4.0% | 0.01% | -54.5% |
| New | SOLARWINDS CORP | $166,000 | – | 16,224 | +100.0% | 0.01% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $169,000 | – | 10,682 | +100.0% | 0.01% | – |
| TGTX | TG THERAPEUTICS INCput | $184,000 | -55.2% | 43,200 | 0.0% | 0.01% | -58.3% | |
| AMSWA | New | AMER SOFTWARE INCcl a | $172,000 | – | 10,637 | +100.0% | 0.01% | – |
| DESP | Sell | DESPEGAR COM CORP | $165,000 | -34.3% | 20,412 | -0.9% | 0.01% | -28.6% |
| FINTECH ACQUISITION CORP VI | $164,000 | 0.0% | 16,700 | 0.0% | 0.01% | 0.0% | ||
| GTN | New | GRAY TELEVISION INC | $185,000 | – | 10,950 | +100.0% | 0.01% | – |
| SBT | Sell | STERLING BANCORP INC | $165,000 | -65.0% | 28,904 | -56.4% | 0.01% | -64.3% |
| Sell | SDCL EDGE ACQUISITION CORP | $169,000 | -72.3% | 17,286 | -72.3% | 0.01% | -72.2% | |
| New | FASTLY INCnote 3/1 | $183,000 | – | 250,000 | +100.0% | 0.01% | – | |
| IMAB | New | I MABput | $176,000 | – | 15,600 | +100.0% | 0.01% | – |
| Sell | NIO INCnote 0.500% 2/0 | $190,000 | -96.1% | 250,000 | -95.9% | 0.01% | -96.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $170,000 | -67.1% | 11,089 | -30.9% | 0.01% | -66.7% |
| GTES | Sell | GATES INDL CORP PLC | $186,000 | -40.0% | 17,213 | -16.3% | 0.01% | -44.4% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $182,000 | -49.7% | 223,934 | -12.7% | 0.01% | -50.0% |
| STLA | New | STELLANTIS N.V | $183,000 | – | 14,781 | +100.0% | 0.01% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $186,000 | +5.1% | 68,565 | +15.2% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $183,000 | +76.0% | 22,822 | +96.8% | 0.01% | +66.7% |
| MAGNITE INCnote 0.250% 3/1 | $183,000 | -8.0% | 250,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | DOLE PLC | $184,000 | +12.9% | 21,788 | +65.5% | 0.01% | 0.0% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $185,000 | – | 11,753 | +100.0% | 0.01% | – |
| Sell | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $173,000 | -1.7% | 17,450 | -0.3% | 0.01% | 0.0% | |
| HONE | New | HARBORONE BANCORP INC NEW | $163,000 | – | 11,854 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $192,000 | – | 10,894 | +100.0% | 0.01% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $164,000 | -1.2% | 16,800 | 0.0% | 0.01% | 0.0% | |
| LIVEPERSON INCnote 12/1 | $181,000 | -9.0% | 250,000 | 0.0% | 0.01% | -16.7% | ||
| EVRI | Buy | EVERI HLDGS INC | $182,000 | -15.3% | 11,169 | +9.0% | 0.01% | -16.7% |
| Buy | ROBINHOOD MKTS INCcall | $173,000 | +11.6% | 21,100 | +83.5% | 0.01% | +25.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $173,000 | -27.3% | 20,752 | +48.5% | 0.01% | -28.6% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $166,000 | – | 57,000 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $179,000 | – | 11,937 | +100.0% | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $185,000 | +112.6% | 26,856 | +166.7% | 0.01% | +150.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $185,000 | -15.5% | 11,036 | -0.1% | 0.01% | -16.7% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $177,000 | +48.7% | 41,700 | +22.6% | 0.01% | +66.7% |
| Sell | WALLBOX NV | $150,000 | -74.1% | 16,845 | -62.9% | 0.00% | -76.5% | |
| OSPN | New | ONESPAN INC | $126,000 | – | 10,629 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $143,000 | -62.3% | 50,000 | 0.0% | 0.00% | -63.6% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $136,000 | -44.9% | 44,253 | -14.7% | 0.00% | -42.9% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $146,000 | -1.4% | 15,026 | -1.0% | 0.00% | 0.0% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $153,000 | -15.0% | 15,385 | -15.3% | 0.00% | -20.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $144,000 | -19.6% | 63,838 | +64.3% | 0.00% | -20.0% |
| SRT | New | STARTEK INC | $150,000 | – | 51,824 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INCput | $150,000 | – | 51,800 | +100.0% | 0.00% | – |
| Sell | BOWLERO CORP | $125,000 | -62.1% | 11,840 | -61.8% | 0.00% | -55.6% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $127,000 | – | 30,281 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $136,000 | – | 18,127 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $148,000 | – | 18,243 | +100.0% | 0.00% | – |
| SBII | Buy | SANDBRIDGE X2 CORP | $157,000 | +60.2% | 16,044 | +60.4% | 0.00% | +33.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $144,000 | – | 13,101 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $143,000 | -30.9% | 31,000 | -18.4% | 0.00% | -33.3% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $153,000 | 0.0% | 15,629 | 0.0% | 0.00% | 0.0% | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $139,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $146,000 | – | 23,115 | +100.0% | 0.00% | – | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $138,000 | -91.5% | 14,068 | -91.4% | 0.00% | -91.5% |
| TBSA | Buy | TB SA ACQUISITION CORP | $151,000 | +54.1% | 15,450 | +54.5% | 0.00% | +33.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $156,000 | – | 10,498 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $158,000 | – | 16,488 | +100.0% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRcall | $148,000 | -51.8% | 14,300 | -2.7% | 0.00% | -55.6% |
| DDD | Buy | 3-D SYS CORP DEL | $125,000 | -40.8% | 12,848 | +1.6% | 0.00% | -33.3% |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $128,000 | -5.2% | 12,024 | +8.4% | 0.00% | 0.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $134,000 | -49.8% | 21,340 | -20.1% | 0.00% | -50.0% |
| HNST | Buy | HONEST CO INC | $154,000 | -30.0% | 52,777 | +25.2% | 0.00% | -33.3% |
| TWO | TWO HBRS INVT CORPcall | $125,000 | -10.1% | 25,100 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HLDGS INC | $138,000 | – | 23,341 | +100.0% | 0.00% | – |
| GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $134,000 | -0.7% | 13,695 | -0.4% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $146,000 | -86.7% | 57,720 | -26.9% | 0.00% | -87.5% |
| VRA | New | VERA BRADLEY INC | $125,000 | – | 28,900 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $139,000 | -68.4% | 13,237 | -70.1% | 0.00% | -69.2% |
| New | FLUENCE ENERGY INC | $146,000 | – | 15,437 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $141,000 | – | 15,881 | +100.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $134,000 | -28.3% | 20,959 | +14.8% | 0.00% | -20.0% |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $149,000 | -2.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $125,000 | -94.5% | 13,800 | -91.6% | 0.00% | -93.8% |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $124,000 | -0.8% | 11,950 | 0.0% | 0.00% | 0.0% | |
| New | SMARTRENT INC | $124,000 | – | 27,529 | +100.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $158,000 | – | 11,000 | +100.0% | 0.00% | – |
| Sell | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $127,000 | -1.6% | 12,450 | -0.4% | 0.00% | 0.0% | |
| CNDT | Sell | CONDUENT INC | $135,000 | -33.2% | 31,220 | -20.3% | 0.00% | -33.3% |
| ALLK | Sell | ALLAKOS INC | $103,000 | -46.4% | 32,908 | -2.1% | 0.00% | -50.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $109,000 | – | 10,591 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCcall | $123,000 | -6.8% | 20,000 | 0.0% | 0.00% | -25.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | -25.0% | |
| VLY | New | VALLEY NATL BANCORP | $122,000 | – | 11,672 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $121,000 | – | 31,550 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $110,000 | – | 10,430 | +100.0% | 0.00% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $118,000 | -75.9% | 17,522 | -68.7% | 0.00% | -78.6% |
| Sell | AHREN ACQUISITION CORPunit 12/09/2026 | $114,000 | -0.9% | 11,400 | -0.0% | 0.00% | 0.0% | |
| New | RENEW ENERGY GLOBAL PLC | $93,000 | – | 14,371 | +100.0% | 0.00% | – | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $106,000 | -28.4% | 36,500 | -32.0% | 0.00% | -25.0% |
| ATRO | New | ASTRONICS CORP | $118,000 | – | 11,630 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $98,000 | +27.3% | 18,570 | +58.7% | 0.00% | +50.0% |
| UA | New | UNDER ARMOUR INCcl c | $117,000 | – | 15,378 | +100.0% | 0.00% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATHA | Buy | ATHIRA PHARMA INC | $97,000 | -34.9% | 31,800 | +189.1% | 0.00% | -25.0% |
| EAF | New | GRAFTECH INTL LTD | $95,000 | – | 13,402 | +100.0% | 0.00% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $107,000 | -53.7% | 248,700 | -17.1% | 0.00% | -57.1% |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $122,000 | -0.8% | 12,200 | 0.0% | 0.00% | -25.0% | ||
| EXTN | Buy | EXTERRAN CORP | $96,000 | +9.1% | 22,370 | +57.0% | 0.00% | 0.0% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $100,000 | – | 10,171 | +100.0% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $109,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $88,000 | – | 12,320 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $96,000 | – | 12,393 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $119,000 | – | 13,297 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $108,000 | – | 17,899 | +100.0% | 0.00% | – |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $114,000 | +86.9% | 28,007 | +96.0% | 0.00% | +50.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $102,000 | -15.7% | 10,385 | -15.6% | 0.00% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCput | $95,000 | – | 26,000 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $101,000 | -74.6% | 11,500 | -53.1% | 0.00% | -72.7% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $108,000 | – | 10,048 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $90,000 | – | 74,000 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $94,000 | -28.8% | 45,500 | 0.0% | 0.00% | -25.0% | |
| FOSL | New | FOSSIL GROUP INC | $119,000 | – | 22,964 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $104,000 | – | 14,152 | +100.0% | 0.00% | – |
| GLHA | GLASS HOUSES ACQUISITION COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALUENCE MERGER CORP Iunit 02/18/2027 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $107,000 | 0.0% | 10,836 | -0.5% | 0.00% | 0.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $123,000 | +0.8% | 12,499 | 0.0% | 0.00% | -25.0% | |
| XPAC ACQUISITION CORPunit 07/27/2021 | $111,000 | +3.7% | 10,932 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $122,000 | – | 60,000 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCcall | $89,000 | -55.7% | 20,900 | -0.9% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $123,000 | +38.2% | 40,784 | +75.8% | 0.00% | 0.0% |
| STCN | New | STEEL CONNECT INC | $84,000 | – | 62,831 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $67,000 | – | 11,179 | +100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $74,000 | 0.0% | 13,122 | 0.0% | 0.00% | 0.0% | |
| VVNT | Buy | VIVINT SMART HOME INC | $64,000 | -8.6% | 18,339 | +77.2% | 0.00% | 0.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $80,000 | -49.0% | 30,600 | -2.5% | 0.00% | -60.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $65,000 | -4.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| PASG | Buy | PASSAGE BIO INC | $59,000 | +31.1% | 25,130 | +72.1% | 0.00% | +100.0% |
| GRPH | New | GRAPHITE BIO INC | $67,000 | – | 24,457 | +100.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INCcall | $63,000 | -41.1% | 10,100 | -5.6% | 0.00% | -33.3% |
| TLYS | Sell | TILLYS INCcl a | $84,000 | -61.6% | 11,942 | -49.0% | 0.00% | -66.7% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $87,000 | +42.6% | 18,500 | +18.6% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $55,000 | – | 12,057 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $72,000 | – | 21,800 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $78,000 | – | 12,241 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $61,000 | -43.5% | 12,900 | -25.9% | 0.00% | -33.3% |
| ADT | Sell | ADT INC DEL | $69,000 | -70.5% | 11,161 | -63.8% | 0.00% | -71.4% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $70,000 | -43.5% | 12,000 | 0.0% | 0.00% | -50.0% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $72,000 | -2.7% | 10,196 | -0.0% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $73,000 | – | 16,300 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $75,000 | – | 20,530 | +100.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGput | $75,000 | -37.0% | 12,400 | 0.0% | 0.00% | -33.3% | |
| SNPX | Buy | SYNAPTOGENIX INC | $75,000 | -23.5% | 14,364 | +13.9% | 0.00% | -33.3% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $79,000 | – | 14,822 | +100.0% | 0.00% | – |
| Buy | KALTURA INC | $83,000 | +16.9% | 41,500 | +5.2% | 0.00% | 0.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $53,000 | – | 11,793 | +100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INCcall | $67,000 | -53.8% | 205,300 | -0.8% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $84,000 | -35.9% | 15,819 | -33.8% | 0.00% | -50.0% |
| NVVE | Buy | NUVVE HOLDING CORP | $78,000 | -31.6% | 16,604 | +15.2% | 0.00% | -33.3% |
| SKIL | Sell | SKILLSOFT CORPcl a | $87,000 | -60.3% | 24,773 | -31.5% | 0.00% | -66.7% |
| SFIX | New | STITCH FIX INC | $63,000 | – | 12,711 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $69,000 | -37.8% | 126,192 | +25.9% | 0.00% | -33.3% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $53,000 | -30.3% | 62,219 | +62.2% | 0.00% | 0.0% |
| BHR | BRAEMAR HOTELS & RESORTS INCcall | $79,000 | -30.1% | 18,300 | 0.0% | 0.00% | -33.3% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $80,000 | – | 10,648 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $87,000 | – | 21,504 | +100.0% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $76,000 | -48.6% | 10,436 | -9.0% | 0.00% | -50.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $57,000 | -9.5% | 27,992 | 0.0% | 0.00% | 0.0% | |
| VERO | VENUS CONCEPT INC | $82,000 | -67.6% | 177,246 | 0.0% | 0.00% | -71.4% | |
| PBI | New | PITNEY BOWES INC | $75,000 | – | 20,741 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $53,000 | -19.7% | 275,000 | 0.0% | 0.00% | 0.0% | |
| New | MICROSTRATEGY INCnote 2/1 | $77,000 | – | 175,000 | +100.0% | 0.00% | – | |
| DSP | New | VIANT TECHNOLOGY INC | $78,000 | – | 15,351 | +100.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $53,000 | +23.3% | 31,099 | -0.2% | 0.00% | +100.0% |
| RSX | Sell | VANECK ETF TRUSTcall | $60,000 | -17.8% | 10,700 | -17.1% | 0.00% | 0.0% |
| SLAMW | SLAM CORP*w exp 02/23/202 | $34,000 | -52.8% | 173,366 | 0.0% | 0.00% | -50.0% | |
| LEV | New | THE LION ELECTRIC COMPANY | $52,000 | – | 12,357 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $22,000 | – | 95,045 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $25,000 | – | 14,800 | +100.0% | 0.00% | – |
| New | BIOTE CORP*w exp 05/26/202 | $27,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $38,000 | – | 18,563 | +100.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $45,000 | – | 15,820 | +100.0% | 0.00% | – |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $49,000 | -43.0% | 306,250 | 0.0% | 0.00% | -50.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $48,000 | -36.0% | 130,225 | 0.0% | 0.00% | -50.0% | ||
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $44,000 | -80.6% | 10,600 | -0.9% | 0.00% | -85.7% |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $18,000 | -48.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $25,000 | +8.7% | 37,736 | +96.7% | 0.00% | 0.0% |
| SDC | SMILEDIRECTCLUB INC | $52,000 | -60.0% | 50,000 | 0.0% | 0.00% | -75.0% | |
| Sell | ZENVIA INC | $29,000 | -68.1% | 13,801 | -7.8% | 0.00% | -66.7% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $32,000 | -20.0% | 176,243 | +18.5% | 0.00% | 0.0% | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $36,000 | – | 59,718 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $29,000 | -62.3% | 59,272 | -37.0% | 0.00% | -50.0% |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $22,000 | -24.1% | 117,000 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $52,000 | -42.2% | 150,000 | 0.0% | 0.00% | -66.7% | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $22,000 | -8.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| HYFM | New | HYDROFARM HLDGS GROUP INC | $44,000 | – | 12,528 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $42,000 | -22.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| GNW | New | GENWORTH FINL INC | $35,000 | – | 10,009 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $49,000 | – | 10,108 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $46,000 | – | 15,165 | +100.0% | 0.00% | – | |
| BBIG | Sell | VINCO VENTURES INCcall | $22,000 | -88.8% | 15,800 | -74.4% | 0.00% | -83.3% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $22,000 | – | 10,994 | +100.0% | 0.00% | – |
| OCUP | Sell | OCUPHIRE PHARMA INC | $34,000 | -63.0% | 17,802 | -37.0% | 0.00% | -66.7% |
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $19,000 | -17.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $19,000 | -20.8% | 58,500 | 0.0% | 0.00% | 0.0% | ||
| PSNL | New | PERSONALIS INC | $35,000 | – | 10,102 | +100.0% | 0.00% | – |
| BLEUACACIA LTDright 10/30/2026 | $26,000 | -7.1% | 196,803 | 0.0% | 0.00% | 0.0% | ||
| NLS | Sell | NAUTILUS INC | $39,000 | -58.1% | 22,234 | -1.6% | 0.00% | -66.7% |
| Buy | OFFERPAD SOLUTIONS INC | $52,000 | -54.0% | 23,963 | +6.9% | 0.00% | -66.7% | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $37,000 | – | 362,184 | +100.0% | 0.00% | – | |
| MILE | Sell | METROMILE INC | $42,000 | -72.5% | 45,282 | -60.8% | 0.00% | -75.0% |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $31,000 | -41.5% | 101,877 | 0.0% | 0.00% | -50.0% | |
| GSAT | Sell | GLOBALSTAR INCcall | $25,000 | -30.6% | 20,600 | -15.2% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDcall | $24,000 | -47.8% | 12,300 | -10.2% | 0.00% | 0.0% |
| New | ZEVIA PBCcl a | $47,000 | – | 16,723 | +100.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $20,000 | -37.5% | 77,770 | 0.0% | 0.00% | 0.0% | ||
| DHC | New | DIVERSIFIED HEALTHCARE TR | $26,000 | – | 14,530 | +100.0% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $22,000 | -48.8% | 57,500 | 0.0% | 0.00% | 0.0% | ||
| JRSH | Sell | JERASH HLDGS US INC | $47,000 | -76.6% | 10,035 | -67.9% | 0.00% | -83.3% |
| DRRX | New | DURECT CORP | $32,000 | – | 66,618 | +100.0% | 0.00% | – |
| GLSPW | Buy | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $22,000 | -73.2% | 240,818 | +2.3% | 0.00% | -50.0% |
| AVYA | New | AVAYA HLDGS CORP | $26,000 | – | 11,418 | +100.0% | 0.00% | – |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $30,000 | -37.5% | 116,667 | 0.0% | 0.00% | 0.0% | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $29,000 | -12.1% | 100,100 | 0.0% | 0.00% | 0.0% | ||
| SPK AQUISITION CORPright 05/13/2026 | $44,000 | +10.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MARKFORGED HOLDING CORPORATI | $48,000 | -59.0% | 25,735 | -12.3% | 0.00% | -66.7% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $27,000 | -57.1% | 105,225 | 0.0% | 0.00% | -50.0% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $24,000 | -66.7% | 185,000 | 0.0% | 0.00% | -50.0% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $19,000 | -47.2% | 129,066 | 0.0% | 0.00% | 0.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $33,000 | -43.1% | 116,666 | 0.0% | 0.00% | -50.0% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $35,000 | – | 20,963 | +100.0% | 0.00% | – | |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $28,000 | -51.7% | 275,000 | 0.0% | 0.00% | -50.0% | ||
| VEON | Sell | VEON LTDsponsored adr | $24,000 | -65.7% | 51,522 | -49.8% | 0.00% | -50.0% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $26,000 | -44.7% | 114,405 | 0.0% | 0.00% | 0.0% | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $19,000 | -34.5% | 31,050 | -5.2% | 0.00% | 0.0% | |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $39,000 | -40.9% | 150,000 | -16.7% | 0.00% | -50.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $32,000 | -51.5% | 150,000 | 0.0% | 0.00% | -50.0% | |
| IQ | New | IQIYI INCput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $48,000 | – | 12,064 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $8,000 | -82.2% | 101,230 | 0.0% | 0.00% | -100.0% | |
| PONO CAPITAL CORP*w exp 09/30/202 | $1,000 | -75.0% | 16,903 | 0.0% | 0.00% | – | ||
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $7,000 | -56.2% | 15,188 | -11.3% | 0.00% | – |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $16,000 | -15.8% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -33.3% | 16,564 | 0.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $2,000 | -50.0% | 15,530 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $2,000 | -33.3% | 18,550 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $9,000 | -59.1% | 108,225 | 0.0% | 0.00% | -100.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $3,000 | -40.0% | 19,869 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $6,000 | -66.7% | 54,063 | 0.0% | 0.00% | -100.0% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $2,000 | 0.0% | 15,530 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,000 | -75.0% | 24,067 | 0.0% | 0.00% | – | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $4,000 | -80.0% | 42,268 | -8.4% | 0.00% | -100.0% |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $3,000 | 0.0% | 11,650 | 0.0% | 0.00% | – | ||
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $3,000 | – | 26,950 | +100.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTcall | $11,000 | -35.3% | 41,000 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $9,000 | -35.7% | 34,125 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $5,000 | -50.0% | 36,709 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $16,000 | -23.8% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $1,000 | -50.0% | 11,934 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | -66.7% | 12,676 | 0.0% | 0.00% | – | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | -60.0% | 22,806 | 0.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $1,000 | -50.0% | 12,600 | 0.0% | 0.00% | – | ||
| ABRI SPAC I INC*w exp 09/18/202 | $6,000 | -33.3% | 27,000 | 0.0% | 0.00% | – | ||
| SESN | New | SESEN BIO INC | $9,000 | – | 10,639 | +100.0% | 0.00% | – |
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,000 | -87.5% | 12,500 | -75.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $5,000 | -44.4% | 26,524 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,000 | -75.0% | 10,950 | 0.0% | 0.00% | – | ||
| MBII | New | MARRONE BIO INNOVATIONS INC | $14,000 | – | 11,705 | +100.0% | 0.00% | – |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $5,000 | -68.8% | 50,000 | 0.0% | 0.00% | – | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $2,000 | -33.3% | 17,831 | 0.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $13,000 | – | 10,141 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $10,000 | -47.4% | 117,877 | 0.0% | 0.00% | -100.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $6,000 | -70.0% | 47,690 | 0.0% | 0.00% | -100.0% | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $13,000 | -7.1% | 54,650 | 0.0% | 0.00% | – | ||
| SOS | Sell | SOS LIMITEDcall | $6,000 | -64.7% | 32,100 | -0.9% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | -80.0% | 17,258 | 0.0% | 0.00% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $8,000 | – | 10,726 | +100.0% | 0.00% | – |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $2,000 | -60.0% | 22,296 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INC*w exp 08/16/202 | $2,000 | -50.0% | 15,089 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $5,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $4,000 | -42.9% | 35,428 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | -75.0% | 19,713 | 0.0% | 0.00% | – | |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -24,100 | -100.0% | 0.00% | – |
| Buy | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $7,000 | -53.3% | 17,200 | +4.2% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $5,000 | -44.4% | 67,781 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $5,000 | -37.5% | 34,119 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $0 | -100.0% | 154,123 | -15.5% | 0.00% | -100.0% |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $2,000 | -33.3% | 23,337 | 0.0% | 0.00% | – | |
| SNDL | Sell | SUNDIAL GROWERS INCput | $3,000 | -57.1% | 10,300 | -2.8% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $7,000 | -53.3% | 44,081 | 0.0% | 0.00% | – | |
| SURROZEN INC*w exp 08/01/203 | $5,000 | -16.7% | 24,614 | 0.0% | 0.00% | – | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $9,000 | -47.1% | 25,000 | 0.0% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $7,000 | -53.3% | 37,500 | 0.0% | 0.00% | – | ||
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $7,000 | -58.8% | 83,815 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $6,000 | -68.4% | 32,314 | 0.0% | 0.00% | -100.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $4,000 | -20.0% | 16,356 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,000 | -50.0% | 14,359 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $1,000 | -75.0% | 26,796 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,000 | -75.0% | 17,461 | 0.0% | 0.00% | – | |
| Sell | TERAWULF INC | $15,000 | -94.3% | 12,645 | -59.4% | 0.00% | -100.0% | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $2,000 | -60.0% | 27,002 | 0.0% | 0.00% | – | ||
| IDEX | Sell | IDEANOMICS INCcall | $14,000 | -44.0% | 21,400 | -2.3% | 0.00% | -100.0% |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,000 | -56.5% | 44,461 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $2,000 | -75.0% | 20,303 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORPcall | $3,000 | -62.5% | 13,300 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $3,000 | -70.0% | 28,838 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $2,000 | -33.3% | 10,486 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | -66.7% | 12,594 | 0.0% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $12,000 | +100.0% | 43,762 | +176.3% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,000 | -66.7% | 21,453 | 0.0% | 0.00% | – | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $11,000 | +22.2% | 105,450 | +246.3% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $7,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $5,000 | -16.7% | 24,400 | 0.0% | 0.00% | – | ||
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $5,000 | -37.5% | 26,666 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $1,000 | -66.7% | 19,122 | 0.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $6,000 | – | 37,711 | +100.0% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $14,000 | -26.3% | 18,300 | -1.1% | 0.00% | -100.0% |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $4,000 | -42.9% | 45,027 | 0.0% | 0.00% | – | |
| VLDR | New | VELODYNE LIDAR INC | $15,000 | – | 15,352 | +100.0% | 0.00% | – |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | -50.0% | 28,578 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $7,000 | -53.3% | 31,250 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $2,000 | -60.0% | 14,708 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,000 | -45.5% | 38,514 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $4,000 | -50.0% | 26,853 | 0.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $5,000 | -73.7% | 52,679 | 0.0% | 0.00% | -100.0% | ||
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $6,000 | -60.0% | 12,896 | -25.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $1,000 | -50.0% | 14,057 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,000 | -60.0% | 12,250 | 0.0% | 0.00% | – | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $1,000 | -66.7% | 10,576 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,000 | -45.5% | 31,000 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $2,000 | -60.0% | 27,526 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $2,000 | -50.0% | 21,796 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | -66.7% | 19,261 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $8,000 | -27.3% | 66,451 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,000 | -69.2% | 49,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,000 | 0.0% | 10,896 | 0.0% | 0.00% | – | ||
| XSPA | Sell | XPRESSPA GROUP INCcall | $9,000 | -47.1% | 13,300 | -13.1% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $2,000 | -66.7% | 18,590 | 0.0% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,000 | -66.7% | 22,456 | 0.0% | 0.00% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $5,000 | -54.5% | 13,726 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $7,000 | -36.4% | 26,668 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $3,000 | -57.1% | 34,258 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $3,000 | -50.0% | 11,230 | 0.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $3,000 | -57.1% | 11,509 | 0.0% | 0.00% | – | ||
| DNN | Sell | DENISON MINES CORPcall | $16,000 | -54.3% | 16,300 | -24.5% | 0.00% | -100.0% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $4,000 | -33.3% | 20,044 | 0.0% | 0.00% | – | |
| Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $9,000 | 0.0% | 72,504 | +107.1% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | -50.0% | 15,412 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $17,000 | -63.8% | 130,000 | 0.0% | 0.00% | -100.0% | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,000 | -75.0% | 22,500 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $13,000 | -56.7% | 52,200 | 0.0% | 0.00% | -100.0% | |
| Sell | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $2,000 | -75.0% | 19,050 | -2.6% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $6,000 | -50.0% | 18,038 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | -60.0% | 17,472 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $3,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -71.4% | 12,500 | 0.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $5,000 | – | 21,142 | +100.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $2,000 | -66.7% | 20,036 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $3,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $4,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $10,000 | -69.7% | 98,402 | 0.0% | 0.00% | -100.0% | ||
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $8,000 | – | 37,000 | +100.0% | 0.00% | – | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $2,000 | – | 13,601 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $8,000 | – | 81,500 | +100.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $7,000 | -53.3% | 24,634 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,000 | -50.0% | 19,439 | 0.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $13,000 | – | 126,259 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $6,000 | – | 25,367 | +100.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $13,000 | -53.6% | 65,987 | 0.0% | 0.00% | -100.0% | ||
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $4,000 | -50.0% | 19,100 | -21.3% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | -66.7% | 27,997 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $10,000 | -74.4% | 158,499 | 0.0% | 0.00% | -100.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $5,000 | -16.7% | 35,092 | 0.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CEPTON INC*w exp 06/01/202 | $3,000 | -75.0% | 23,560 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | -75.0% | 11,998 | 0.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $4,000 | -42.9% | 39,300 | 0.0% | 0.00% | – | ||
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $16,000 | -44.8% | 116,250 | 0.0% | 0.00% | -100.0% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $2,000 | -50.0% | 10,597 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $1,000 | -66.7% | 16,602 | 0.0% | 0.00% | – | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,000 | -71.4% | 23,200 | -53.6% | 0.00% | – | |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $3,000 | -57.1% | 17,000 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $1,000 | -66.7% | 18,383 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,000 | -55.6% | 27,139 | 0.0% | 0.00% | – | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $7,000 | -66.7% | 84,950 | 0.0% | 0.00% | -100.0% | ||
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $7,000 | -68.2% | 72,404 | -24.3% | 0.00% | -100.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $3,000 | -25.0% | 17,889 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $8,000 | -27.3% | 42,450 | 0.0% | 0.00% | – | ||
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $10,000 | +66.7% | 100,000 | 0.0% | 0.00% | – | ||
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $8,000 | – | 60,000 | +100.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2,000 | -50.0% | 14,250 | 0.0% | 0.00% | – | ||
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $6,000 | -72.7% | 64,550 | 0.0% | 0.00% | -100.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,000 | -66.7% | 13,501 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $7,000 | -53.3% | 50,226 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $6,000 | -57.1% | 29,725 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $6,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $3,000 | -50.0% | 27,000 | 0.0% | 0.00% | – | ||
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $5,000 | +66.7% | 11,500 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $1,000 | -80.0% | 15,033 | 0.0% | 0.00% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $14,000 | -56.2% | 75,500 | 0.0% | 0.00% | -100.0% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | -87.5% | 45,638 | 0.0% | 0.00% | – | |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $17,000 | – | 60,000 | +100.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $3,000 | -80.0% | 82,566 | 0.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $5,000 | – | 35,000 | +100.0% | 0.00% | – | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $3,000 | -40.0% | 13,300 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $12,000 | -63.6% | 109,108 | 0.0% | 0.00% | -100.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $9,000 | -52.6% | 36,579 | 0.0% | 0.00% | -100.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $5,000 | -76.2% | 49,741 | 0.0% | 0.00% | -100.0% | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $12,000 | -75.5% | 143,866 | 0.0% | 0.00% | -100.0% | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $7,000 | – | 56,250 | +100.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $2,000 | -71.4% | 24,000 | 0.0% | 0.00% | – | ||
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $4,000 | – | 24,300 | +100.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,000 | -93.8% | 16,524 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $9,000 | -40.0% | 16,850 | 0.0% | 0.00% | – | ||
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $2,000 | -33.3% | 20,750 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4,000 | -63.6% | 35,678 | 0.0% | 0.00% | – | ||
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $1,000 | -66.7% | 15,132 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | -58.8% | 75,381 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -60.0% | 19,212 | 0.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $4,000 | – | 44,955 | +100.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $3,000 | -25.0% | 27,000 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $8,000 | -52.9% | 31,500 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $8,000 | -33.3% | 57,350 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,000 | -66.7% | 10,008 | 0.0% | 0.00% | – | ||
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $2,000 | -87.5% | 16,310 | -68.7% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $7,000 | -61.1% | 55,528 | 0.0% | 0.00% | -100.0% | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $4,000 | – | 23,571 | +100.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $6,000 | -50.0% | 69,524 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $12,000 | -76.0% | 147,266 | 0.0% | 0.00% | -100.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $2,000 | -60.0% | 12,100 | 0.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $14,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $13,000 | – | 140,000 | +100.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | -50.0% | 16,250 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $6,000 | -50.0% | 29,800 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $3,000 | -62.5% | 17,728 | 0.0% | 0.00% | – | ||
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,000 | -66.7% | 19,320 | -10.2% | 0.00% | – |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $7,000 | -30.0% | 31,250 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $6,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | -60.0% | 15,565 | 0.0% | 0.00% | – | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $4,000 | -55.6% | 20,008 | 0.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $4,000 | +33.3% | 18,484 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,000 | -76.9% | 43,956 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $2,000 | -66.7% | 29,187 | 0.0% | 0.00% | – | ||
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2,000 | -33.3% | 10,540 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,000 | -28.6% | 31,250 | 0.0% | 0.00% | – | ||
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,000 | – | 16,666 | +100.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,000 | -40.0% | 27,223 | 0.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,000 | -90.0% | 10,390 | 0.0% | 0.00% | – | ||
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $7,000 | -50.0% | 39,440 | -2.5% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $11,000 | -45.0% | 70,600 | 0.0% | 0.00% | -100.0% | ||
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $1,000 | -50.0% | 17,906 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $3,000 | -62.5% | 23,225 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | -50.0% | 12,716 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $14,000 | -39.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $10,000 | 0.0% | 41,251 | 0.0% | 0.00% | – | ||
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $16,000 | -33.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $8,000 | -52.9% | 21,192 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $3,000 | -75.0% | 30,000 | 0.0% | 0.00% | – | ||
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 22,525 | +100.0% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $11,000 | -42.1% | 60,680 | 0.0% | 0.00% | -100.0% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $8,000 | 0.0% | 10,681 | 0.0% | 0.00% | – | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $5,000 | -28.6% | 11,225 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $10,000 | -33.3% | 70,506 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $5,000 | -61.5% | 33,333 | 0.0% | 0.00% | – | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $2,000 | -71.4% | 12,202 | 0.0% | 0.00% | – | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $7,000 | -50.0% | 24,598 | 0.0% | 0.00% | – | ||
| New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $5,000 | – | 16,683 | +100.0% | 0.00% | – | |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $10,000 | – | 74,572 | +100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -72,294 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -24,450 | -100.0% | 0.00% | – | |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -16,683 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -25,880 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -11,750 | -100.0% | 0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -13,601 | -100.0% | 0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -13,975 | -100.0% | 0.00% | – |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $1,000 | -66.7% | 13,950 | 0.0% | 0.00% | – | ||
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $2,000 | -71.4% | 23,130 | 0.0% | 0.00% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $5,000 | – | 58,674 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $6,000 | – | 58,674 | +100.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | -66.7% | 12,931 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | -60.0% | 21,106 | 0.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -19,545 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -24,079 | -100.0% | -0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -20,034 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -13,182 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -10,916 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -10,812 | -100.0% | -0.00% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -95,045 | -100.0% | -0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -19,167 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,133 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -10,506 | -100.0% | -0.00% | – | |
| Exit | AEYE INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,058 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -10,379 | -100.0% | -0.00% | – | |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -12,872 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -16,160 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -105,167 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -10,098 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -10,289 | -100.0% | -0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -36,922 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -19,732 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -10,918 | -100.0% | -0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -10,499 | -100.0% | -0.00% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -11,020 | -100.0% | -0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -11,050 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -12,565 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -11,037 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -57,002 | -100.0% | -0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -10,319 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -11,658 | -100.0% | -0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -363,834 | -100.0% | -0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,012 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -11,036 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -19,943 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTDcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -25,528 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -17,963 | -100.0% | -0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -11,134 | -100.0% | -0.00% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -29,022 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -13,272 | -100.0% | -0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -26,506 | -100.0% | -0.00% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -42,648 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -106,686 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -14,888 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,191 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -13,024 | -100.0% | -0.00% | – | |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,126 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -23,250 | -100.0% | -0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,470 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -13,686 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -20,350 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -15,192 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -31,926 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -19,050 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -18,730 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -35,056 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -24,986 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -24,558 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -17,831 | -100.0% | -0.01% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -28,864 | -100.0% | -0.01% | – | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ESSC | Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -27,552 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -10,047 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -16,753 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -16,101 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -14,048 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -16,008 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,216 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -30,987 | -100.0% | -0.01% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -34,794 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,684 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,197 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -18,444 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,284 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -39,614 | -100.0% | -0.01% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -469 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -90,400 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,662 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,474 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -21,900 | -100.0% | -0.01% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -21,930 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -5,650 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -22,600 | -100.0% | -0.01% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -698 | -100.0% | -0.01% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -31,125 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -23,522 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,910 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -13,936 | -100.0% | -0.01% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -2,346 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,834 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -19,878 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,607 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -21,909 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,980 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,584 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| SO | Exit | SOUTHERN COcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,789 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | VIVID SEATS INC | $0 | – | -23,002 | -100.0% | -0.01% | – | |
| NSP | Exit | INSPERITY INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,701 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,570 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,786 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -717 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,069 | -100.0% | -0.01% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -34,032 | -100.0% | -0.01% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,893 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcall | $0 | – | -50,300 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,750 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -212,200 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -24,700 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,024 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -480 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -9,457 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,117 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | MANDIANT INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -548 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -14,249 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -26,100 | -100.0% | -0.01% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -7,417 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -10,902 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -33,712 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -800 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VIput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,932 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,409 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,621 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -13,555 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,546 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,484 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -27,067 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -11,591 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -600 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,505 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -8,664 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -31,957 | -100.0% | -0.01% | – | |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -2,943 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -40,475 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -900 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,643 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -19,419 | -100.0% | -0.01% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,975 | -100.0% | -0.01% | – | |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,488 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -23,731 | -100.0% | -0.01% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -3,062 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,039 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -18,359 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,947 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,101 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,131 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -8,287 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,806 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,455 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -6,961 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,325 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,394 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,289 | -100.0% | -0.01% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -40,341 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -18,160 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,762 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,064 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,757 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INCput | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -965 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,747 | -100.0% | -0.01% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -11,791 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,391 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,744 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -7,073 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -45,029 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -41,088 | -100.0% | -0.01% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -50,043 | -100.0% | -0.01% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,005 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -50,012 | -100.0% | -0.01% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -48,498 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -19,437 | -100.0% | -0.01% | – | |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -49,995 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -13,912 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -11,322 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -51,100 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -240 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,009 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -41,416 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -21,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,738 | -100.0% | -0.02% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -6,084 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,238 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,565 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,396 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,616 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -41,600 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -24,898 | -100.0% | -0.02% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -117,680 | -100.0% | -0.02% | – |
| Exit | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $0 | – | -55,746 | -100.0% | -0.02% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,846 | -100.0% | -0.02% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -350,000 | -100.0% | -0.02% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -57,836 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -8,857 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -29,451 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -59,800 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,471 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,774 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -60,543 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -14,356 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,063 | -100.0% | -0.02% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -58,568 | -100.0% | -0.02% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -28,501 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,222 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -49,950 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -12,626 | -100.0% | -0.02% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -68,900 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,253 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,990 | -100.0% | -0.02% | – |
| Exit | NUVEI CORPORATION | $0 | – | -8,414 | -100.0% | -0.02% | – | |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -38,300 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,681 | -100.0% | -0.02% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -73,672 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -76,100 | -100.0% | -0.02% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -102,000 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,891 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,217 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -28,199 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,669 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -57,277 | -100.0% | -0.02% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,839 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -15,946 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -45,679 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,657 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -5,200 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -32,037 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,250 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -43,000 | -100.0% | -0.03% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -101,213 | -100.0% | -0.03% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -280,000 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -21,919 | -100.0% | -0.03% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -103,600 | -100.0% | -0.03% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -101,600 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CONX | Exit | CONX CORP | $0 | – | -101,447 | -100.0% | -0.03% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -100,600 | -100.0% | -0.03% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -101,500 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -27,400 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -110,011 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -43,200 | -100.0% | -0.03% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -46,038 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,646 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,350 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -15,328 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,162 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -28,861 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,821 | -100.0% | -0.03% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -18,067 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -56,600 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,095 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -19,367 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,407 | -100.0% | -0.04% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -128,507 | -100.0% | -0.04% | – | |
| ABNB | Exit | AIRBNB INCput | $0 | – | -7,400 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -144,300 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -34,990 | -100.0% | -0.04% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -122,710 | -100.0% | -0.04% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -42,589 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -26,244 | -100.0% | -0.04% | – |
| ONTF | Exit | ON24 INC | $0 | – | -114,785 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -44,393 | -100.0% | -0.04% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -506,757 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -36,180 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -10,200 | -100.0% | -0.04% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -154,799 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRcall | $0 | – | -32,500 | -100.0% | -0.04% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -341,432 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -21,500 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -30,778 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -62,100 | -100.0% | -0.05% | – |
| EAR | Exit | EARGO INC | $0 | – | -300,290 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -51,731 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -117,000 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -21,200 | -100.0% | -0.05% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -19,139 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,587 | -100.0% | -0.05% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -29,904 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -16,800 | -100.0% | -0.05% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -16,933 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -58,500 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.05% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,428 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -122,000 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -35,700 | -100.0% | -0.05% | – | |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -151,200 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,412 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -11,400 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -20,900 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -10,200 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,595 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -38,598 | -100.0% | -0.06% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -209,417 | -100.0% | -0.06% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -28,000 | -100.0% | -0.06% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -25,500 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -51,953 | -100.0% | -0.06% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -230,000 | -100.0% | -0.06% | – | |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -85,000 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -100,500 | -100.0% | -0.07% | – |
| VNE | Exit | VEONEER INC | $0 | – | -67,348 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,157 | -100.0% | -0.07% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -260,407 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -151,800 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -100,900 | -100.0% | -0.08% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -47,700 | -100.0% | -0.08% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -195,000 | -100.0% | -0.08% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -279,538 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -9,900 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -25,441 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -45,000 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -507,474 | -100.0% | -0.08% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -46,200 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -17,500 | -100.0% | -0.09% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -301,643 | -100.0% | -0.09% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -303,225 | -100.0% | -0.09% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -519,428 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -80,400 | -100.0% | -0.09% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -362,000 | -100.0% | -0.09% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -144,470 | -100.0% | -0.09% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -175,947 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -202,817 | -100.0% | -0.10% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -90,010 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -464,100 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -78,700 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -169,695 | -100.0% | -0.12% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -109,655 | -100.0% | -0.13% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -79,233 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -25,100 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,669 | -100.0% | -0.13% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -500,000 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -66,500 | -100.0% | -0.15% | – |
| FOE | Exit | FERRO CORP | $0 | – | -243,986 | -100.0% | -0.15% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -197,047 | -100.0% | -0.16% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -74,000 | -100.0% | -0.16% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -621,569 | -100.0% | -0.16% | – |
| Exit | PROSHARES TRcall | $0 | – | -201,000 | -100.0% | -0.16% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -612,500 | -100.0% | -0.17% | – | |
| TIP | Exit | ISHARES TRcall | $0 | – | -47,700 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -27,200 | -100.0% | -0.17% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -247,789 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -70,000 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -49,000 | -100.0% | -0.19% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -36,892 | -100.0% | -0.20% | – |
| Exit | US ECOLOGY INC | $0 | – | -155,138 | -100.0% | -0.21% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -94,101 | -100.0% | -0.22% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -9,000,000 | -100.0% | -0.24% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -247,528 | -100.0% | -0.24% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -300,000 | -100.0% | -0.24% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -92,900 | -100.0% | -0.24% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -1,000,000 | -100.0% | -0.28% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -453,510 | -100.0% | -0.29% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -673,370 | -100.0% | -0.29% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -180,251 | -100.0% | -0.31% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -533,242 | -100.0% | -0.32% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -138,329 | -100.0% | -0.34% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -191,530 | -100.0% | -0.36% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -125,000 | -100.0% | -0.39% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -501,500 | -100.0% | -0.46% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -1,651,600 | -100.0% | -0.46% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -936,523 | -100.0% | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.65% | – |
| CERN | Exit | CERNER CORP | $0 | – | -254,533 | -100.0% | -0.68% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -4,268,663 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-24
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.