$1.67 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $103,025,643 | +4.5% | 577,498 | +2.1% | 6.17% | +20.4% |
| VOO | Sell | VANGUARD INDEX FDS | $93,870,081 | +0.2% | 249,608 | -6.4% | 5.62% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $82,369,268 | -19.1% | 201,200 | -24.4% | 4.93% | -6.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $29,755,527 | +44.6% | 848,703 | -0.1% | 1.78% | +66.6% |
| LI | New | LI AUTO INCsponsored ads | $29,392,123 | – | 1,178,041 | +100.0% | 1.76% | – |
| GLD | Sell | SPDR GOLD TR | $21,705,341 | -22.3% | 118,466 | -28.0% | 1.30% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,914,780 | -44.7% | 194,899 | -52.3% | 1.19% | -36.3% |
| QQQ | Sell | INVESCO QQQ TRput | $19,897,660 | +1.3% | 62,000 | -16.0% | 1.19% | +16.7% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $16,771,722 | +28.1% | 1,654,016 | +26.0% | 1.00% | +47.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,625,187 | +100.9% | 152,329 | +109.4% | 1.00% | +131.4% |
| JD | Buy | JD.COM INCspon adr cl a | $15,990,619 | +343.1% | 364,334 | +466.7% | 0.96% | +411.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,754,892 | -31.2% | 289,161 | -20.0% | 0.76% | -20.7% |
| TSLA | Buy | TESLA INCput | $12,032,680 | +126.6% | 58,000 | +34.6% | 0.72% | +160.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $11,872,310 | -68.1% | 29,000 | -70.2% | 0.71% | -63.2% |
| ENS | Buy | ENERSYS | $11,097,877 | +37.3% | 127,738 | +16.7% | 0.66% | +58.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $9,952,285 | +30.2% | 70,719 | +11.0% | 0.60% | +50.1% |
| KBR | Sell | KBR INC | $9,858,905 | -0.6% | 179,090 | -4.7% | 0.59% | +14.6% |
| HLIT | Buy | HARMONIC INC | $9,828,014 | +19.1% | 673,613 | +7.0% | 0.59% | +37.1% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $9,721,244 | +37.7% | 957,758 | +35.1% | 0.58% | +58.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,427,287 | +1683.7% | 236,807 | +1284.5% | 0.56% | +1988.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $9,349,341 | +49.8% | 183,105 | +51.7% | 0.56% | +72.8% |
| OSH | Sell | OAK STR HEALTH INC | $9,058,276 | +36.8% | 234,185 | -23.9% | 0.54% | +57.6% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $8,589,056 | -4.3% | 147,401 | +6.7% | 0.51% | +10.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,809,797 | -1.9% | 261,143 | -5.6% | 0.47% | +12.8% |
| TCOM | New | TRIP COM GROUP LTDads | $7,718,997 | – | 204,911 | +100.0% | 0.46% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,637,444 | +12.9% | 197,810 | +1.8% | 0.46% | +30.2% | |
| BKI | Buy | BLACK KNIGHT INC | $7,470,367 | -4.1% | 129,784 | +2.9% | 0.45% | +10.4% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $7,445,459 | +7.5% | 736,445 | +6.3% | 0.45% | +23.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,448,078 | -10.8% | 418,902 | +23.0% | 0.45% | +2.8% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $7,344,110 | – | 84,903 | +100.0% | 0.44% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $7,218,183 | – | 492,037 | +100.0% | 0.43% | – |
| Sell | KYNDRYL HLDGS INC | $7,007,709 | +1.2% | 474,777 | -23.7% | 0.42% | +16.4% | |
| BIO | Buy | BIO RAD LABS INCcl a | $6,953,454 | +17.9% | 14,516 | +3.5% | 0.42% | +35.9% |
| LNG | Buy | CHENIERE ENERGY INC | $6,798,864 | +46.8% | 43,140 | +39.7% | 0.41% | +68.9% |
| NTES | Buy | NETEASE INCsponsored ads | $6,691,194 | +57.0% | 75,658 | +28.9% | 0.40% | +81.4% |
| Buy | FRESHWORKS INC | $6,650,158 | +5.3% | 432,953 | +0.8% | 0.40% | +21.3% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $6,565,570 | +1.7% | 658,526 | +0.2% | 0.39% | +17.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,457,509 | -40.4% | 75,447 | -46.7% | 0.39% | -31.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,385,559 | +559.3% | 104,152 | +475.4% | 0.38% | +664.0% |
| XM | New | QUALTRICS INTL INC | $6,360,514 | – | 356,731 | +100.0% | 0.38% | – |
| MSFT | Buy | MICROSOFT CORP | $6,226,703 | +41.7% | 21,598 | +17.8% | 0.37% | +63.6% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $6,140,743 | +220.9% | 658,878 | +141.0% | 0.37% | +271.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,097,256 | -5.5% | 154,400 | -17.8% | 0.36% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,053,475 | +140.8% | 58,358 | +104.8% | 0.36% | +176.3% |
| CAT | Buy | CATERPILLAR INC | $5,948,009 | +891.6% | 25,992 | +938.0% | 0.36% | +1048.4% |
| ESTC | Buy | ELASTIC N V | $5,883,914 | +1211.6% | 101,622 | +1066.6% | 0.35% | +1430.4% |
| MDU | Buy | MDU RES GROUP INC | $5,888,949 | +85.0% | 193,207 | +84.2% | 0.35% | +113.3% |
| ROG | Sell | ROGERS CORP | $5,825,462 | -7.9% | 35,645 | -32.7% | 0.35% | +6.4% |
| JAWS JUGGERNAUT ACQUISITN CO | $5,780,257 | +1.7% | 565,030 | 0.0% | 0.35% | +17.3% | ||
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $5,692,338 | +135.7% | 555,350 | +130.4% | 0.34% | +172.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,667,434 | +16.3% | 104,315 | +45.2% | 0.34% | +34.0% |
| QRVO | Sell | QORVO INC | $5,646,378 | -6.6% | 55,591 | -16.7% | 0.34% | +7.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,629,487 | -6.4% | 185,853 | -21.3% | 0.34% | +7.7% |
| BURL | Buy | BURLINGTON STORES INC | $5,467,007 | +22.6% | 27,051 | +23.0% | 0.33% | +40.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,422,341 | +1291.9% | 185,126 | +1128.4% | 0.32% | +1525.0% |
| AMBA | Buy | AMBARELLA INC | $5,394,935 | +24.9% | 69,684 | +32.7% | 0.32% | +44.2% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $5,370,000 | – | 500,000 | +100.0% | 0.32% | – | |
| PINS | Buy | PINTEREST INCcl a | $5,211,297 | +52.2% | 191,100 | +35.5% | 0.31% | +75.3% |
| WDAY | Buy | WORKDAY INCcl a | $5,181,056 | +1958.7% | 25,085 | +1567.9% | 0.31% | +2284.6% |
| FOX | Sell | FOX CORP | $5,145,736 | +9.0% | 164,348 | -0.9% | 0.31% | +25.7% |
| AUY | Sell | YAMANA GOLD INC | $5,138,897 | -25.0% | 878,444 | -28.9% | 0.31% | -13.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $5,105,868 | +734.5% | 145,757 | +657.6% | 0.31% | +856.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,870,969 | -18.8% | 114,692 | -17.4% | 0.29% | -6.4% |
| PRVB | New | PROVENTION BIO INC | $4,868,562 | – | 202,015 | +100.0% | 0.29% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,852,280 | -65.7% | 257,552 | -74.6% | 0.29% | -60.5% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $4,776,525 | +838.6% | 461,500 | +815.9% | 0.29% | +1000.0% |
| CDW | Sell | CDW CORP | $4,773,636 | +2.6% | 24,494 | -6.0% | 0.29% | +18.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,712,515 | -28.1% | 129,110 | -25.5% | 0.28% | -17.3% |
| THC | Buy | TENET HEALTHCARE CORP | $4,631,076 | +119.7% | 77,938 | +80.4% | 0.28% | +154.1% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $4,516,505 | – | 370,509 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $4,473,352 | +43.4% | 19,841 | +32.2% | 0.27% | +65.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,429,560 | -16.1% | 16,799 | -23.7% | 0.26% | -3.3% |
| CROX | Sell | CROCS INC | $4,415,538 | +1.8% | 34,922 | -12.7% | 0.26% | +17.3% |
| EQIX | Sell | EQUINIX INC | $4,398,344 | +0.7% | 6,100 | -8.6% | 0.26% | +15.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,371,876 | +31.9% | 385,527 | -7.7% | 0.26% | +52.3% |
| SGEN | Buy | SEAGEN INC | $4,356,749 | +1827.3% | 21,518 | +1123.3% | 0.26% | +2075.0% |
| ODP | Sell | THE ODP CORP | $4,307,915 | -18.6% | 95,774 | -17.6% | 0.26% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,270,093 | +342.3% | 20,897 | +358.6% | 0.26% | +412.0% |
| TIG | Buy | TREAN INS GROUP INC | $4,212,378 | +55.8% | 688,297 | +52.8% | 0.25% | +80.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,170,673 | -2.4% | 228,155 | -12.2% | 0.25% | +12.6% |
| APEN | New | APOLLO ENDOSURGERY INC | $4,170,497 | – | 420,413 | +100.0% | 0.25% | – |
| EPAM | Sell | EPAM SYS INC | $4,090,619 | -25.7% | 13,681 | -18.5% | 0.24% | -14.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,070,092 | +9.5% | 50,579 | -7.7% | 0.24% | +26.4% |
| VRNS | New | VARONIS SYS INC | $4,078,342 | – | 156,799 | +100.0% | 0.24% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,080,061 | -14.6% | 62,272 | -15.3% | 0.24% | -1.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,071,738 | +27.6% | 128,446 | -0.4% | 0.24% | +47.0% |
| MU | New | MICRON TECHNOLOGY INC | $4,065,951 | – | 67,384 | +100.0% | 0.24% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,040,000 | +103.3% | 160,000 | +95.1% | 0.24% | +135.0% |
| CSTM | Buy | CONSTELLIUM SE | $4,036,013 | +93.4% | 264,137 | +49.7% | 0.24% | +124.1% |
| GM | Buy | GENERAL MTRS CO | $4,021,302 | +54.5% | 109,632 | +41.7% | 0.24% | +78.5% |
| IWM | Sell | ISHARES TRput | $4,014,000 | -65.0% | 22,500 | -65.8% | 0.24% | -59.7% |
| GLNG | Buy | GOLAR LNG LTD | $3,997,339 | +977.6% | 185,062 | +1037.0% | 0.24% | +1157.9% |
| GMS | Buy | GMS INC | $3,997,652 | +32.7% | 69,056 | +14.2% | 0.24% | +53.2% |
| SNPS | Buy | SYNOPSYS INC | $3,903,829 | +27.8% | 10,107 | +5.6% | 0.23% | +47.2% |
| ACI | Buy | ALBERTSONS COS INC | $3,859,947 | +122.0% | 185,753 | +121.6% | 0.23% | +156.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $3,827,660 | – | 62,800 | +100.0% | 0.23% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $3,796,883 | -65.7% | 367,915 | -66.5% | 0.23% | -60.5% |
| NSC | New | NORFOLK SOUTHN CORP | $3,769,572 | – | 17,781 | +100.0% | 0.23% | – |
| AVY | New | AVERY DENNISON CORP | $3,727,112 | – | 20,830 | +100.0% | 0.22% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,714,225 | +27.4% | 48,910 | +19.5% | 0.22% | +47.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,660,655 | +143.3% | 65,171 | +142.3% | 0.22% | +180.8% |
| TKR | Buy | TIMKEN CO | $3,623,465 | +23.7% | 44,340 | +7.0% | 0.22% | +42.8% |
| TEX | Buy | TEREX CORP NEW | $3,589,409 | +63.8% | 74,192 | +44.6% | 0.22% | +88.6% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,567,517 | +1.6% | 100,183 | -7.3% | 0.21% | +17.6% |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,556,726 | – | 68,570 | +100.0% | 0.21% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,556,000 | +2.0% | 350,000 | 0.0% | 0.21% | +17.7% | |
| ARMK | Buy | ARAMARK | $3,552,255 | +10.1% | 99,225 | +27.2% | 0.21% | +26.8% |
| CVE | Buy | CENOVUS ENERGY INC | $3,516,147 | -8.0% | 201,383 | +2.3% | 0.21% | +5.5% |
| NTRA | Buy | NATERA INC | $3,455,232 | +134.5% | 62,234 | +69.7% | 0.21% | +168.8% |
| KEX | Buy | KIRBY CORP | $3,445,201 | +40.2% | 49,429 | +29.4% | 0.21% | +60.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,437,509 | – | 13,167 | +100.0% | 0.21% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,415,367 | +24.0% | 35,763 | -15.7% | 0.20% | +42.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,415,968 | +8.1% | 81,800 | +0.1% | 0.20% | +24.4% |
| PLD | Sell | PROLOGIS INC. | $3,403,102 | -33.5% | 27,275 | -39.9% | 0.20% | -23.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,374,207 | -73.4% | 36,274 | -78.7% | 0.20% | -69.3% |
| Buy | JAWS HURRICANE ACQUISITN COR | $3,380,691 | +29.2% | 332,418 | +26.6% | 0.20% | +48.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,324,544 | +3.1% | 11,619 | -7.1% | 0.20% | +19.2% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $3,303,475 | – | 128,141 | +100.0% | 0.20% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,221,756 | -48.8% | 68,548 | -37.6% | 0.19% | -41.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,181,931 | +3.8% | 30,235 | -2.1% | 0.19% | +19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $3,155,823 | +20.3% | 38,100 | +27.0% | 0.19% | +39.0% |
| BIIB | Buy | BIOGEN INC | $3,147,856 | +44.8% | 11,322 | +44.2% | 0.19% | +66.4% |
| VMW | Sell | VMWARE INC | $3,125,620 | -45.4% | 25,035 | -46.4% | 0.19% | -37.2% |
| VISCOGLIOSI BROS ACQUISTN CO | $3,132,000 | +3.3% | 300,000 | 0.0% | 0.19% | +18.4% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $3,130,500 | +2.0% | 300,000 | 0.0% | 0.19% | +17.6% | ||
| Sell | ENHABIT INC | $3,106,645 | +0.6% | 223,339 | -4.8% | 0.19% | +16.2% | |
| SLAM | Sell | SLAM CORP | $3,104,970 | -55.7% | 300,000 | -56.7% | 0.19% | -48.9% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,102,910 | +32.1% | 185,803 | +5.7% | 0.19% | +52.5% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $3,069,738 | +14.0% | 270,700 | -20.2% | 0.18% | +31.4% |
| LPRO | Sell | OPEN LENDING CORP | $3,070,017 | -13.3% | 436,082 | -16.9% | 0.18% | 0.0% |
| AME | Sell | AMETEK INC | $3,040,885 | -13.7% | 20,924 | -17.0% | 0.18% | -0.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,011,049 | -64.9% | 177,958 | -71.3% | 0.18% | -59.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,003,863 | +122.9% | 36,384 | +95.3% | 0.18% | +157.1% |
| CPA | New | COPA HOLDINGS SAcl a | $2,966,097 | – | 32,118 | +100.0% | 0.18% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,938,510 | -8.7% | 91,400 | -2.9% | 0.18% | +5.4% |
| TDW | Sell | TIDEWATER INC NEW | $2,929,645 | -34.3% | 66,462 | -45.1% | 0.18% | -24.6% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,907,783 | – | 56,993 | +100.0% | 0.17% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,902,565 | -23.8% | 580,513 | -10.9% | 0.17% | -12.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,822,271 | +22.1% | 143,627 | +14.9% | 0.17% | +40.8% |
| VICR | Sell | VICOR CORP | $2,818,888 | -21.7% | 60,053 | -10.4% | 0.17% | -9.6% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,829,072 | +3124.0% | 228,151 | +1590.0% | 0.17% | +3280.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,790,674 | – | 44,010 | +100.0% | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,790,234 | +41.8% | 32,600 | +26.8% | 0.17% | +63.7% |
| BYD | Sell | BOYD GAMING CORP | $2,789,092 | +4.1% | 43,498 | -11.5% | 0.17% | +20.1% |
| TTD | Sell | THE TRADE DESK INC | $2,767,507 | -17.4% | 45,436 | -39.2% | 0.17% | -4.6% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,748,684 | – | 138,403 | +100.0% | 0.16% | – |
| Buy | U HAUL HOLDING COMPANY | $2,762,827 | +45.4% | 53,285 | +54.2% | 0.16% | +66.7% | |
| TRUE | Buy | TRUECAR INC | $2,720,705 | -0.4% | 1,182,915 | +8.7% | 0.16% | +14.8% |
| IWF | New | ISHARES TRput | $2,712,063 | – | 11,100 | +100.0% | 0.16% | – |
| ROST | Buy | ROSS STORES INC | $2,693,367 | +30.2% | 25,378 | +42.4% | 0.16% | +50.5% |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,660,779 | -5.7% | 44,832 | -19.1% | 0.16% | +8.2% |
| CHENGHE ACQUISITION COclass a ord | $2,653,975 | +2.0% | 252,519 | 0.0% | 0.16% | +17.8% | ||
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,653,672 | -14.6% | 312,933 | -5.2% | 0.16% | -1.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,628,179 | -12.0% | 44,060 | -19.4% | 0.16% | +1.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,618,038 | +48.4% | 58,872 | +7.5% | 0.16% | +70.7% |
| LMST | Buy | LIMESTONE BANCORP INC | $2,598,713 | +30.8% | 116,482 | +43.2% | 0.16% | +51.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,606,384 | +122.6% | 23,290 | +64.0% | 0.16% | +155.7% |
| Buy | RIGEL RESOURCE ACQ CORP | $2,607,176 | +834.9% | 249,252 | +819.7% | 0.16% | +1014.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,614,126 | +15.7% | 97,542 | -2.0% | 0.16% | +33.3% |
| CRTO | Buy | CRITEO S Aspons ads | $2,592,105 | +21.0% | 82,276 | +0.1% | 0.16% | +39.6% |
| THUNDER BRDG CAP PRTNRS IV I | $2,579,143 | +1.9% | 254,856 | 0.0% | 0.15% | +16.7% | ||
| VRT | Buy | VERTIV HOLDINGS CO | $2,569,604 | +58.3% | 179,567 | +51.1% | 0.15% | +83.3% |
| TMUS | Sell | T-MOBILE US INC | $2,555,991 | -6.3% | 17,647 | -9.5% | 0.15% | +7.7% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,561,957 | +359.1% | 244,929 | +351.2% | 0.15% | +427.6% | |
| CTAS | Sell | CINTAS CORP | $2,532,710 | -4.9% | 5,474 | -7.2% | 0.15% | +10.1% |
| INDT | Buy | INDUS REALTY TRUST INC | $2,536,189 | +117.5% | 38,259 | +108.3% | 0.15% | +149.2% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,525,886 | -11.4% | 108,687 | -9.1% | 0.15% | +2.0% |
| SUI | Sell | SUN CMNTYS INC | $2,501,184 | -6.8% | 17,754 | -5.3% | 0.15% | +7.9% |
| DSEY | New | DIVERSEY HLDGS LTD | $2,479,852 | – | 306,533 | +100.0% | 0.15% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,454,637 | +192.3% | 192,823 | +164.0% | 0.15% | +234.1% |
| MGI | Sell | MONEYGRAM INTL INC | $2,439,978 | -70.4% | 234,163 | -69.0% | 0.15% | -65.9% |
| PNM | Buy | PNM RES INC | $2,440,231 | +20.7% | 50,128 | +20.9% | 0.15% | +39.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,427,224 | +47.5% | 49,728 | +25.7% | 0.14% | +70.6% |
| LIVN | Sell | LIVANOVA PLC | $2,381,952 | -28.1% | 54,657 | -8.3% | 0.14% | -16.9% |
| JBL | Sell | JABIL INC | $2,375,030 | +4.8% | 26,940 | -18.9% | 0.14% | +20.3% |
| PM | New | PHILIP MORRIS INTL INC | $2,368,816 | – | 24,358 | +100.0% | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $2,360,382 | – | 69,423 | +100.0% | 0.14% | – |
| MQ | New | MARQETA INC | $2,350,141 | – | 514,254 | +100.0% | 0.14% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,363,167 | -44.5% | 335,201 | -52.7% | 0.14% | -36.2% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,333,520 | +39.1% | 187,582 | -6.5% | 0.14% | +60.9% |
| INSE | Sell | INSPIRED ENTMT INC | $2,336,810 | -28.9% | 182,706 | -29.6% | 0.14% | -18.1% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRput | $2,317,525 | – | 35,000 | +100.0% | 0.14% | – |
| NUVA | New | NUVASIVE INC | $2,301,628 | – | 55,716 | +100.0% | 0.14% | – |
| INFINERA CORPdebt 3.750% 8/0 | $2,303,500 | +8.9% | 1,700,000 | 0.0% | 0.14% | +25.5% | ||
| New | COMPOSECURE INC | $2,293,023 | – | 311,552 | +100.0% | 0.14% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,281,088 | +22.5% | 16,489 | +32.6% | 0.14% | +41.2% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $2,296,786 | +13.5% | 22,700 | +10.2% | 0.14% | +30.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,279,038 | -36.0% | 327,448 | -15.0% | 0.14% | -26.5% |
| TLT | Buy | ISHARES TRput | $2,244,407 | +130.0% | 21,100 | +115.3% | 0.13% | +162.7% |
| GLD | Buy | SPDR GOLD TRcall | $2,235,284 | +33.1% | 12,200 | +23.2% | 0.13% | +54.0% |
| PRTS | Buy | CARPARTS COM INC | $2,232,248 | -11.7% | 418,024 | +3.5% | 0.13% | +2.3% |
| Buy | ICONIC SPORTS ACQUISITION CO | $2,228,657 | +246.8% | 212,152 | +241.3% | 0.13% | +303.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $2,217,110 | -21.4% | 100,231 | -21.8% | 0.13% | -9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,223,887 | +9.9% | 50,065 | -17.1% | 0.13% | +26.7% |
| VVI | Buy | VIAD CORP | $2,209,165 | -8.1% | 106,006 | +7.5% | 0.13% | +5.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,171,929 | – | 27,924 | +100.0% | 0.13% | – |
| New | GENESIS UNICORN CAPITAL CORP | $2,152,500 | – | 205,000 | +100.0% | 0.13% | – | |
| SUMO | Buy | SUMO LOGIC INC | $2,106,479 | +506.1% | 175,833 | +309.8% | 0.13% | +600.0% |
| Buy | GOGREEN INVESTMENTS CORP | $2,110,000 | +146.4% | 200,000 | +142.4% | 0.13% | +186.4% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,106,586 | +28.4% | 115,114 | +24.9% | 0.13% | +48.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,082,329 | +18.7% | 81,692 | +3.6% | 0.12% | +37.4% |
| ADNT | Buy | ADIENT PLC | $2,094,367 | +132.2% | 51,132 | +96.6% | 0.12% | +166.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $2,091,986 | – | 235,584 | +100.0% | 0.12% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,082,173 | +31.7% | 367,875 | +34.8% | 0.12% | +52.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,083,941 | +29.1% | 635,348 | +35.0% | 0.12% | +48.8% |
| NRAC | NORTHERN REVIVAL ACQUISITION | $2,064,270 | +1.7% | 201,000 | 0.0% | 0.12% | +18.1% | |
| WOW | Buy | WIDEOPENWEST INC | $2,078,452 | +68.2% | 195,527 | +44.2% | 0.12% | +93.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,049,943 | -19.4% | 20,522 | -23.8% | 0.12% | -6.8% |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $2,060,048 | +366.1% | 196,195 | +358.5% | 0.12% | +434.8% | |
| CLH | Sell | CLEAN HARBORS INC | $2,014,088 | -2.3% | 14,128 | -21.8% | 0.12% | +13.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,997,801 | +294.6% | 31,691 | +263.6% | 0.12% | +361.5% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,989,465 | – | 13,969 | +100.0% | 0.12% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,992,494 | +117.8% | 21,700 | +117.0% | 0.12% | +147.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,988,735 | +49.3% | 6,259 | +6.3% | 0.12% | +72.5% |
| GDDY | Sell | GODADDY INCcl a | $1,970,901 | +1.4% | 25,359 | -2.4% | 0.12% | +16.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,969,363 | +54.4% | 104,144 | +52.9% | 0.12% | +78.8% |
| PWR | Sell | QUANTA SVCS INC | $1,978,517 | +15.0% | 11,873 | -1.6% | 0.12% | +32.6% |
| NATI | New | NATIONAL INSTRS CORP | $1,934,453 | – | 36,910 | +100.0% | 0.12% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,932,841 | -1.1% | 131,218 | -7.9% | 0.12% | +13.7% |
| PLD | Buy | PROLOGIS INC.call | $1,921,458 | +98.2% | 15,400 | +79.1% | 0.12% | +130.0% |
| New | PERION NETWORK LTD | $1,914,405 | – | 48,368 | +100.0% | 0.12% | – | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,923,137 | +1.9% | 48,687 | -8.0% | 0.12% | +17.3% |
| New | NU HLDGS LTD | $1,913,758 | – | 402,050 | +100.0% | 0.12% | – | |
| SPOK | Buy | SPOK HLDGS INC | $1,882,377 | +24.4% | 185,822 | +0.6% | 0.11% | +43.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,873,126 | -68.0% | 8,838 | -81.9% | 0.11% | -63.2% |
| PVAC | New | RANGER OIL CORPORATION | $1,816,563 | – | 44,480 | +100.0% | 0.11% | – |
| RH | Buy | RH | $1,793,015 | +12.8% | 7,362 | +23.8% | 0.11% | +28.9% |
| USX | New | U S XPRESS ENTERPRISES INC | $1,795,353 | – | 302,248 | +100.0% | 0.11% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,784,588 | +487.5% | 22,584 | +382.8% | 0.11% | +568.8% |
| MGNI | Buy | MAGNITE INC | $1,771,994 | +56.0% | 191,360 | +78.4% | 0.11% | +79.7% |
| Sell | CIVITAS RESOURCES INC | $1,779,232 | -21.3% | 26,035 | -33.3% | 0.11% | -9.4% | |
| Buy | BANNER ACQUISITION CORP | $1,737,144 | +177.3% | 169,643 | +173.0% | 0.10% | +215.2% | |
| WB | Sell | WEIBO CORPsponsored adr | $1,656,856 | -21.2% | 82,595 | -24.9% | 0.10% | -9.2% |
| VEEV | Sell | VEEVA SYS INC | $1,636,282 | +8.8% | 8,903 | -4.4% | 0.10% | +25.6% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $1,641,168 | +242.2% | 69,600 | +149.5% | 0.10% | +292.0% |
| LSI | New | LIFE STORAGE INC | $1,615,553 | – | 12,324 | +100.0% | 0.10% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,596,580 | -21.8% | 15,362 | -33.5% | 0.10% | -9.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,607,314 | +24.1% | 10,100 | +5.5% | 0.10% | +43.3% |
| TASK | Buy | TASKUS INC | $1,606,898 | +109.0% | 111,281 | +144.6% | 0.10% | +140.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,604,574 | +1.6% | 158,242 | 0.0% | 0.10% | +17.1% | |
| Buy | RICE ACQUISITION CORP II | $1,582,914 | +41.4% | 154,657 | +40.5% | 0.10% | +63.8% | |
| TCVA | Sell | TCV ACQUISITION CORP | $1,573,878 | +2.3% | 153,699 | -0.0% | 0.09% | +17.5% |
| New | WORLDWIDE WEBB ACQUISITION C | $1,552,500 | – | 150,000 | +100.0% | 0.09% | – | |
| CNC | New | CENTENE CORP DEL | $1,559,896 | – | 24,678 | +100.0% | 0.09% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,559,756 | +1.6% | 152,618 | 0.0% | 0.09% | +16.2% | |
| GALATA ACQUISITION CORP | $1,558,500 | +1.9% | 150,000 | 0.0% | 0.09% | +17.7% | ||
| Buy | EXCELFIN ACQUISITION CORP | $1,558,500 | +145.0% | 150,000 | +141.9% | 0.09% | +181.8% | |
| MEDP | Buy | MEDPACE HLDGS INC | $1,557,618 | -9.0% | 8,283 | +2.8% | 0.09% | +4.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,505,668 | +25.6% | 40,926 | +21.0% | 0.09% | +45.2% |
| VST | Sell | VISTRA CORP | $1,503,984 | +1.2% | 62,666 | -2.2% | 0.09% | +16.9% |
| New | BYNORDIC ACQUISITION CORP | $1,503,257 | – | 145,102 | +100.0% | 0.09% | – | |
| AAPL | Buy | APPLE INCcall | $1,484,100 | +185.6% | 9,000 | +125.0% | 0.09% | +229.6% |
| CNXC | Buy | CONCENTRIX CORP | $1,481,330 | +21.6% | 12,187 | +33.2% | 0.09% | +41.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,491,758 | -63.3% | 2,814 | -70.9% | 0.09% | -57.8% |
| AYI | Sell | ACUITY BRANDS INC | $1,488,701 | +3.7% | 8,147 | -6.1% | 0.09% | +18.7% |
| New | EF HUTTON ACQUISITION CORP I | $1,489,150 | – | 145,000 | +100.0% | 0.09% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,490,654 | +501.4% | 562 | +356.9% | 0.09% | +584.6% |
| New | SHUAA PARTNERS ACQUISTN CORP | $1,468,600 | – | 140,000 | +100.0% | 0.09% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,459,733 | +11.9% | 29,009 | +11.4% | 0.09% | +27.9% |
| AYX | Buy | ALTERYX INC | $1,449,935 | +198.4% | 24,642 | +157.0% | 0.09% | +248.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,432,151 | -5.6% | 14,728 | +0.4% | 0.09% | +8.9% |
| Sell | BLACK MOUNTAIN ACQ CORP | $1,443,161 | -40.0% | 138,899 | -41.1% | 0.09% | -31.2% | |
| AEYE | Sell | AUDIOEYE INC | $1,430,039 | +55.0% | 201,414 | -16.4% | 0.09% | +79.2% |
| ARISZ ACQUISITION CORP | $1,442,000 | +2.0% | 140,000 | 0.0% | 0.09% | +17.8% | ||
| New | FOCUS IMPACT ACQUISITION COR | $1,425,986 | – | 137,114 | +100.0% | 0.08% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,379,357 | -72.9% | 4,298 | -77.5% | 0.08% | -68.7% |
| New | LAVA MEDTECH ACQUISITION COR | $1,369,042 | – | 131,260 | +100.0% | 0.08% | – | |
| New | CVENT HOLDING CORP | $1,373,682 | – | 164,316 | +100.0% | 0.08% | – | |
| FRG | Sell | FRANCHISE GROUP INC | $1,374,844 | -36.2% | 50,453 | -44.2% | 0.08% | -26.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,372,100 | +78.2% | 6,328 | +69.0% | 0.08% | +105.0% |
| New | TARGET GLOBAL ACQUISI I CORP | $1,355,900 | – | 130,000 | +100.0% | 0.08% | – | |
| AAPL | Buy | APPLE INCput | $1,319,200 | +69.2% | 8,000 | +33.3% | 0.08% | +97.5% |
| New | HCM ACQUISITION CO | $1,309,176 | – | 125,400 | +100.0% | 0.08% | – | |
| MRO | New | MARATHON OIL CORPcall | $1,308,216 | – | 54,600 | +100.0% | 0.08% | – |
| AGRO | Buy | ADECOAGRO S A | $1,306,503 | +12.6% | 161,496 | +15.3% | 0.08% | +30.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,304,287 | +156.6% | 15,568 | +115.1% | 0.08% | +200.0% |
| HYG | New | ISHARES TRput | $1,284,350 | – | 17,000 | +100.0% | 0.08% | – |
| New | PROSHARES TRcall | $1,280,712 | – | 73,100 | +100.0% | 0.08% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,267,949 | – | 1,303 | +100.0% | 0.08% | – |
| OLN | Buy | OLIN CORP | $1,267,398 | +8.9% | 22,836 | +3.9% | 0.08% | +26.7% |
| TGNA | Sell | TEGNA INC | $1,260,066 | -66.5% | 74,516 | -58.0% | 0.08% | -61.5% |
| EQX | EQUINOX GOLD CORP | $1,254,087 | +57.0% | 243,512 | 0.0% | 0.08% | +82.9% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,212,865 | +247.4% | 11,224 | +192.4% | 0.07% | +305.6% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,217,636 | – | 117,306 | +100.0% | 0.07% | – |
| Buy | POWER & DIGITAL INFRASTRUCTU | $1,225,900 | +521.1% | 119,600 | +510.2% | 0.07% | +630.0% | |
| SABR | Sell | SABRE CORP | $1,201,655 | -63.3% | 280,106 | -47.1% | 0.07% | -57.6% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,203,187 | +10.2% | 34,724 | +10.4% | 0.07% | +26.3% |
| CCL | Buy | CARNIVAL CORPput | $1,178,415 | +175.9% | 116,100 | +119.1% | 0.07% | +222.7% |
| ALC | Buy | ALCON AG | $1,170,470 | +113.2% | 16,593 | +107.2% | 0.07% | +141.4% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,177,636 | -57.3% | 14,600 | -58.9% | 0.07% | -51.0% |
| VRSN | New | VERISIGN INC | $1,145,620 | – | 5,421 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORPcall | $1,153,200 | -1.9% | 4,000 | -18.4% | 0.07% | +13.1% |
| IRBT | Sell | IROBOT CORP | $1,156,853 | -70.8% | 26,509 | -67.8% | 0.07% | -66.5% |
| MSFT | Sell | MICROSOFT CORPput | $1,153,200 | +9.3% | 4,000 | -9.1% | 0.07% | +25.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,135,412 | -8.2% | 3,175 | -12.9% | 0.07% | +6.2% |
| Sell | FTAI AVIATION LTD | $1,137,189 | +8.1% | 40,672 | -33.8% | 0.07% | +23.6% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,124,628 | +13.4% | 92,334 | +10.2% | 0.07% | +28.8% |
| SB | Buy | SAFE BULKERS INC | $1,121,671 | +87.5% | 303,976 | +47.9% | 0.07% | +116.1% |
| OXBRIDGE ACQUISITION CORP | $1,081,700 | +2.5% | 101,000 | 0.0% | 0.06% | +18.2% | ||
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,082,049 | +1.5% | 68,426 | -22.5% | 0.06% | +18.2% |
| KAIROUS ACQUISITION CORP LTDordinary shares | $1,083,010 | +4.7% | 100,000 | 0.0% | 0.06% | +20.4% | ||
| AVGO | New | BROADCOM INC | $1,075,863 | – | 1,677 | +100.0% | 0.06% | – |
| GAMES & ESPORTS EXPRNC ACQ C | $1,051,000 | +2.0% | 100,000 | 0.0% | 0.06% | +16.7% | ||
| SE | New | SEA LTDsponsord ads | $1,047,082 | – | 12,098 | +100.0% | 0.06% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $1,046,500 | – | 23,000 | +100.0% | 0.06% | – |
| New | CARTICA ACQUISITION CORP | $1,052,000 | – | 100,000 | +100.0% | 0.06% | – | |
| Buy | ROC ENERGY ACQUISITION CORP | $1,044,843 | +104.1% | 99,985 | +100.0% | 0.06% | +133.3% | |
| CHWY | New | CHEWY INCcl a | $1,030,866 | – | 27,578 | +100.0% | 0.06% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,041,929 | -29.6% | 101,060 | -31.5% | 0.06% | -19.5% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,028,000 | +1.9% | 100,000 | 0.0% | 0.06% | +19.2% | ||
| New | A SPAC II ACQUISITION CORP | $1,039,000 | – | 100,000 | +100.0% | 0.06% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,035,342 | – | 114,529 | +100.0% | 0.06% | – |
| YOTTA ACQUISITION CORPORATIO | $1,029,000 | +2.5% | 100,000 | 0.0% | 0.06% | +19.2% | ||
| EBIX | Sell | EBIX INCcall | $1,024,863 | -95.9% | 77,700 | -93.9% | 0.06% | -95.4% |
| CAR | New | AVIS BUDGET GROUP | $1,021,142 | – | 5,242 | +100.0% | 0.06% | – |
| New | NABORS ENERGY TRANSITION COR | $1,016,453 | – | 96,805 | +100.0% | 0.06% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,020,448 | +305.5% | 9,812 | +246.0% | 0.06% | +369.2% |
| ITGR | New | INTEGER HLDGS CORP | $1,009,515 | – | 13,026 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $995,918 | -21.7% | 2,900 | -16.6% | 0.06% | -9.1% |
| O | Sell | REALTY INCOME CORPput | $1,006,788 | -13.3% | 15,900 | -13.1% | 0.06% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,000,008 | +196.1% | 22,800 | +296.5% | 0.06% | +233.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $970,877 | -50.5% | 19,830 | -39.0% | 0.06% | -43.1% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $969,937 | +43.7% | 26,632 | +52.5% | 0.06% | +65.7% |
| JBL | New | JABIL INCcall | $969,760 | – | 11,000 | +100.0% | 0.06% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $948,417 | +159.8% | 14,524 | +96.7% | 0.06% | +200.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $932,069 | – | 14,937 | +100.0% | 0.06% | – |
| YY | New | JOYY INC | $935,400 | – | 30,000 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $927,316 | -9.6% | 9,557 | -18.4% | 0.06% | +5.7% |
| OSIS | New | OSI SYSTEMS INC | $935,468 | – | 9,139 | +100.0% | 0.06% | – |
| HROW | Sell | HARROW HEALTH INC | $924,755 | -39.7% | 43,703 | -57.9% | 0.06% | -31.2% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $896,385 | +24.6% | 37,056 | 0.0% | 0.05% | +45.9% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $879,840 | +132.1% | 84,600 | +128.0% | 0.05% | +165.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $887,154 | +69.8% | 17,843 | +35.2% | 0.05% | +96.3% |
| GPRO | Sell | GOPRO INCcl a | $864,848 | -55.2% | 171,938 | -55.6% | 0.05% | -48.0% |
| WRB | New | BERKLEY W R CORP | $873,446 | – | 14,029 | +100.0% | 0.05% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $853,950 | +9.5% | 15,000 | -0.5% | 0.05% | +24.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $849,917 | – | 1,698 | +100.0% | 0.05% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $857,760 | -3.8% | 8,000 | +9.6% | 0.05% | +10.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $836,005 | -9.1% | 30,500 | -7.3% | 0.05% | +4.2% |
| LDI | Buy | LOANDEPOT INC | $835,519 | +224.2% | 518,956 | +232.2% | 0.05% | +284.6% |
| CCI | New | CROWN CASTLE INC | $840,917 | – | 6,283 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $827,947 | – | 13,262 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $822,450 | +148.5% | 7,500 | +150.0% | 0.05% | +188.2% |
| MELI | New | MERCADOLIBRE INC | $810,607 | – | 615 | +100.0% | 0.05% | – |
| BLEUACACIA LTD | $817,600 | +1.6% | 80,000 | 0.0% | 0.05% | +16.7% | ||
| EHC | Buy | ENCOMPASS HEALTH CORP | $820,264 | +18.4% | 15,162 | +30.9% | 0.05% | +36.1% |
| XOM | Buy | EXXON MOBIL CORPput | $822,450 | +148.5% | 7,500 | +150.0% | 0.05% | +188.2% |
| FDX | New | FEDEX CORP | $823,021 | – | 3,602 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TRcall | $797,775 | – | 7,500 | +100.0% | 0.05% | – |
| TRNO | Sell | TERRENO RLTY CORP | $805,627 | -43.8% | 12,471 | -50.5% | 0.05% | -35.1% |
| MPC | Sell | MARATHON PETE CORP | $784,306 | -28.8% | 5,817 | -38.6% | 0.05% | -17.5% |
| MELI | MERCADOLIBRE INCcall | $790,836 | +55.8% | 600 | 0.0% | 0.05% | +80.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $787,913 | +29.3% | 2,685 | +13.5% | 0.05% | +46.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $787,428 | -49.1% | 9,200 | -54.5% | 0.05% | -41.2% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $787,809 | +56.5% | 22,012 | +72.4% | 0.05% | +80.8% |
| HAL | Buy | HALLIBURTON CO | $775,180 | +41.8% | 24,500 | +76.3% | 0.05% | +64.3% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $765,000 | -38.4% | 75,000 | -39.3% | 0.05% | -29.2% |
| IRM | Sell | IRON MTN INC DELput | $761,904 | -15.6% | 14,400 | -20.4% | 0.05% | -2.1% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $772,704 | +192.7% | 7,200 | +200.0% | 0.05% | +228.6% |
| MS | Sell | MORGAN STANLEYput | $763,860 | -19.8% | 8,700 | -22.3% | 0.05% | -6.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $771,520 | -28.4% | 16,000 | -25.9% | 0.05% | -17.9% |
| MS | Sell | MORGAN STANLEYcall | $763,860 | -19.8% | 8,700 | -22.3% | 0.05% | -6.1% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $755,040 | – | 17,990 | +100.0% | 0.04% | – |
| MAG | Buy | MAG SILVER CORP | $756,804 | -13.3% | 59,732 | +7.0% | 0.04% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $749,519 | +14.6% | 47,862 | +12.4% | 0.04% | +32.4% |
| XOM | Sell | EXXON MOBIL CORP | $743,166 | -72.9% | 6,777 | -72.7% | 0.04% | -69.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $736,492 | – | 26,219 | +100.0% | 0.04% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $734,717 | +45.3% | 60,075 | +20.2% | 0.04% | +69.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $727,445 | +103.5% | 8,793 | +83.6% | 0.04% | +131.6% |
| BAC | Buy | BANK AMERICA CORPput | $737,880 | +88.8% | 25,800 | +118.6% | 0.04% | +120.0% |
| BAC | Buy | BANK AMERICA CORPcall | $737,880 | +88.8% | 25,800 | +118.6% | 0.04% | +120.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $742,489 | +17.9% | 5,493 | +19.3% | 0.04% | +33.3% |
| BAC | Sell | BANK AMERICA CORP | $720,377 | -26.1% | 25,188 | -14.4% | 0.04% | -15.7% |
| Buy | BELLRING BRANDS INC | $721,276 | +33.7% | 21,214 | +0.8% | 0.04% | +53.6% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $718,480 | – | 17,238 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $697,536 | -16.3% | 8,400 | -16.8% | 0.04% | -2.3% |
| TS | Sell | TENARIS S Asponsored ads | $697,654 | -34.9% | 24,548 | -19.5% | 0.04% | -25.0% |
| CCI | New | CROWN CASTLE INCcall | $695,968 | – | 5,200 | +100.0% | 0.04% | – |
| New | PARAGON 28 INC | $679,113 | – | 39,784 | +100.0% | 0.04% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $689,077 | -50.1% | 113,709 | -71.1% | 0.04% | -43.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $691,175 | +8.1% | 30,328 | +17.0% | 0.04% | +24.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $664,032 | +101.4% | 192,473 | +4.5% | 0.04% | +135.3% |
| Buy | DOCEBO INC | $675,577 | +74.6% | 16,615 | +41.9% | 0.04% | +100.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $665,149 | +72.8% | 1,726 | +50.9% | 0.04% | +100.0% |
| Buy | FORGEROCK INCcl a | $658,211 | +8.0% | 31,952 | +19.4% | 0.04% | +21.9% | |
| NFLX | Sell | NETFLIX INC | $646,048 | -60.8% | 1,870 | -66.6% | 0.04% | -54.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $651,550 | +142.9% | 5,000 | +150.0% | 0.04% | +178.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $651,550 | +62.0% | 5,000 | +66.7% | 0.04% | +85.7% |
| DOOR | New | MASONITE INTL CORP | $643,832 | – | 7,093 | +100.0% | 0.04% | – |
| Buy | KAMAN CORPnote 3.250% 5/0 | $651,276 | +203.0% | 687,000 | +198.7% | 0.04% | +254.5% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $636,969 | -32.9% | 120,410 | -42.1% | 0.04% | -22.4% |
| XLF | SELECT SECTOR SPDR TRcall | $643,000 | -6.0% | 20,000 | 0.0% | 0.04% | +5.6% | |
| New | AP ACQUISITION CORP | $633,000 | – | 60,000 | +100.0% | 0.04% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $630,632 | +9.1% | 9,459 | +11.9% | 0.04% | +26.7% |
| HUM | Sell | HUMANA INC | $640,322 | -54.0% | 1,319 | -51.5% | 0.04% | -47.2% |
| New | REDWOODS ACQUISITION CORP | $619,800 | – | 60,000 | +100.0% | 0.04% | – | |
| DIS | Sell | DISNEY WALT CO | $617,702 | -35.0% | 6,169 | -43.6% | 0.04% | -24.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $610,234 | – | 32,879 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $623,078 | – | 48,640 | +100.0% | 0.04% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $612,203 | +17.6% | 13,455 | +29.0% | 0.04% | +37.0% |
| FIVN | New | FIVE9 INC | $599,790 | – | 8,297 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $600,750 | +58.7% | 2,886 | +42.4% | 0.04% | +80.0% |
| Sell | RF ACQUISITION CORP | $594,844 | +0.3% | 57,808 | -1.5% | 0.04% | +16.1% | |
| CCJ | Buy | CAMECO CORP | $605,548 | +26.3% | 23,139 | +9.4% | 0.04% | +44.0% |
| SLV | Buy | ISHARES SILVER TRcall | $597,240 | +38.4% | 27,000 | +37.8% | 0.04% | +63.6% |
| XYL | Buy | XYLEM INC | $586,215 | +186.7% | 5,599 | +202.8% | 0.04% | +218.2% |
| WTFC | New | WINTRUST FINL CORP | $591,770 | – | 8,112 | +100.0% | 0.04% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $587,440 | +28.1% | 14,000 | +16.5% | 0.04% | +45.8% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $580,588 | +3.1% | 110,378 | +36.1% | 0.04% | +20.7% |
| BL | New | BLACKLINE INC | $589,308 | – | 8,776 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $584,728 | – | 11,472 | +100.0% | 0.04% | – |
| NETI | Sell | ENETI INC | $580,532 | -7.0% | 62,089 | -0.0% | 0.04% | +9.4% |
| PZZA | New | PAPA JOHNS INTL INC | $592,097 | – | 7,902 | +100.0% | 0.04% | – |
| FLME | FLAME ACQUISITION CORP | $577,410 | +0.8% | 57,000 | 0.0% | 0.04% | +16.7% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $588,112 | +1.6% | 42,008 | -13.2% | 0.04% | +16.7% |
| VICI | Buy | VICI PPTYS INC | $587,290 | +4.0% | 18,004 | +3.3% | 0.04% | +20.7% |
| HPK | New | HIGHPEAK ENERGY INC | $577,208 | – | 25,096 | +100.0% | 0.04% | – |
| APOG | New | APOGEE ENTERPRISES INC | $564,802 | – | 13,059 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $560,691 | +2.1% | 814 | -17.5% | 0.03% | +17.2% |
| Buy | PORTILLOS INC | $564,125 | +35.0% | 26,398 | +3.1% | 0.03% | +54.5% | |
| KRUS | Buy | KURA SUSHI USA INC | $562,208 | +137.1% | 8,539 | +71.7% | 0.03% | +183.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $565,700 | +7.8% | 18,219 | +10.2% | 0.03% | +25.9% |
| HUBS | Sell | HUBSPOT INC | $562,520 | +29.2% | 1,312 | -12.9% | 0.03% | +47.8% |
| WEN | Buy | WENDYS CO | $551,121 | +54.4% | 25,304 | +60.5% | 0.03% | +73.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $552,203 | -47.8% | 13,498 | -51.5% | 0.03% | -40.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $556,686 | – | 6,100 | +100.0% | 0.03% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $551,918 | +11.4% | 11,773 | +7.3% | 0.03% | +26.9% |
| PODD | New | INSULET CORP | $555,309 | – | 1,741 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES TRput | $545,160 | +9.5% | 5,500 | +5.8% | 0.03% | +26.9% |
| GTES | Buy | GATES INDL CORP PLC | $555,197 | +99.9% | 39,971 | +64.2% | 0.03% | +135.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $551,585 | +66.2% | 3,277 | +44.4% | 0.03% | +94.1% |
| MAT | Sell | MATTEL INC | $548,195 | -26.8% | 29,777 | -29.1% | 0.03% | -15.4% |
| TBBK | New | BANCORP INC DEL | $548,673 | – | 19,701 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $529,178 | – | 3,436 | +100.0% | 0.03% | – |
| RPRX | ROYALTY PHARMA PLC | $540,450 | -8.8% | 15,000 | 0.0% | 0.03% | +3.2% | |
| AX | New | AXOS FINANCIAL INC | $534,048 | – | 14,465 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $528,773 | +139.3% | 2,172 | +116.6% | 0.03% | +190.9% |
| ASAN | New | ASANA INCcl a | $531,398 | – | 25,149 | +100.0% | 0.03% | – |
| FNB | New | F N B CORP | $540,467 | – | 46,592 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORPput | $539,823 | – | 10,300 | +100.0% | 0.03% | – |
| STIM | Sell | NEURONETICS INC | $526,893 | -71.1% | 181,063 | -31.8% | 0.03% | -66.3% |
| SILC | Buy | SILICOM LTDord | $535,814 | -8.8% | 14,296 | +2.6% | 0.03% | +3.2% |
| PANW | New | PALO ALTO NETWORKS INC | $529,111 | – | 2,649 | +100.0% | 0.03% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $542,951 | +143.1% | 3,172 | +82.7% | 0.03% | +166.7% | |
| Buy | ECOVYST INC | $531,925 | +254.8% | 48,138 | +184.5% | 0.03% | +300.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $539,945 | -61.5% | 31,447 | -56.3% | 0.03% | -56.2% |
| WBS | Sell | WEBSTER FINL CORP | $528,228 | -46.2% | 13,400 | -35.3% | 0.03% | -37.3% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $525,536 | -96.5% | 51,726 | -96.6% | 0.03% | -96.0% | |
| New | BLUE OCEAN ACQUISITION CORP | $524,212 | – | 50,260 | +100.0% | 0.03% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $519,870 | +130.2% | 57,892 | +121.2% | 0.03% | +158.3% |
| New | BERKSHIRE GREY INC | $522,715 | – | 378,779 | +100.0% | 0.03% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $525,832 | -3.5% | 23,144 | 0.0% | 0.03% | +10.7% | |
| TBT | New | PROSHARES TRput | $508,872 | – | 18,200 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORPput | $504,252 | – | 27,600 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $494,969 | +1.2% | 2,130 | +6.5% | 0.03% | +20.0% |
| New | LOGISTICS INNOVTN TECHNLGS C | $507,885 | – | 50,000 | +100.0% | 0.03% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $504,937 | +117.0% | 6,116 | +33.9% | 0.03% | +150.0% |
| NARI | New | INARI MED INC | $495,340 | – | 8,023 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $493,070 | – | 7,345 | +100.0% | 0.03% | – |
| New | NEWHOLD INVESTMENT CORP II | $508,495 | – | 50,000 | +100.0% | 0.03% | – | |
| GSM | Buy | FERROGLOBE PLC | $499,874 | +195.2% | 101,189 | +130.1% | 0.03% | +233.3% |
| AR | Sell | ANTERO RESOURCES CORP | $498,675 | -45.5% | 21,597 | -26.8% | 0.03% | -37.5% |
| EXTR | New | EXTREME NETWORKS | $501,690 | – | 26,239 | +100.0% | 0.03% | – |
| DT | Buy | DYNATRACE INC | $498,675 | +69.9% | 11,789 | +53.8% | 0.03% | +100.0% |
| STT | New | STATE STR CORP | $484,038 | – | 6,395 | +100.0% | 0.03% | – |
| CRI | Buy | CARTERS INC | $482,943 | +4.7% | 6,715 | +8.6% | 0.03% | +20.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $482,543 | – | 3,501 | +100.0% | 0.03% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $491,385 | – | 20,500 | +100.0% | 0.03% | – |
| PHR | Sell | PHREESIA INC | $483,058 | -1.7% | 14,960 | -1.5% | 0.03% | +11.5% |
| PVH | Buy | PVH CORPORATION | $478,343 | +41.1% | 5,365 | +11.7% | 0.03% | +61.1% |
| KLAC | New | KLA CORP | $482,597 | – | 1,209 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $490,665 | +42.9% | 1,500 | +50.0% | 0.03% | +61.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $490,665 | -20.6% | 1,500 | -16.7% | 0.03% | -9.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $483,532 | +49.1% | 6,521 | +54.6% | 0.03% | +70.6% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $480,165 | +122.4% | 26,900 | +163.7% | 0.03% | +163.6% |
| ICLR | Sell | ICON PLC | $489,975 | -1.1% | 2,294 | -10.1% | 0.03% | +11.5% |
| GM | Sell | GENERAL MTRS COcall | $469,504 | -19.8% | 12,800 | -26.4% | 0.03% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $469,982 | +5.6% | 2,300 | +9.5% | 0.03% | +21.7% |
| EGY | Buy | VAALCO ENERGY INC | $461,340 | +266.6% | 101,841 | +269.0% | 0.03% | +300.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $473,882 | – | 39,359 | +100.0% | 0.03% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $469,431 | – | 29,413 | +100.0% | 0.03% | – | |
| ABT | Buy | ABBOTT LABS | $472,985 | +35.5% | 4,671 | +46.9% | 0.03% | +55.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $464,357 | -68.0% | 15,290 | -58.6% | 0.03% | -62.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $468,985 | -20.6% | 12,371 | -26.8% | 0.03% | -9.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $468,722 | +2.6% | 8,656 | +0.3% | 0.03% | +16.7% |
| ACI | New | ALBERTSONS COS INCput | $475,862 | – | 22,900 | +100.0% | 0.03% | – |
| SILK | Sell | SILK RD MED INC | $461,108 | -61.2% | 11,784 | -47.6% | 0.03% | -54.8% |
| DDOG | Buy | DATADOG INC | $459,938 | +51.2% | 6,330 | +52.9% | 0.03% | +75.0% |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $468,958 | – | 30,100 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $462,151 | +117.6% | 1,375 | +88.4% | 0.03% | +154.5% |
| Buy | DOLE PLC | $474,190 | +99.5% | 40,391 | +64.0% | 0.03% | +133.3% | |
| EMR | Buy | EMERSON ELEC CO | $464,543 | +27.9% | 5,331 | +41.0% | 0.03% | +47.4% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $464,310 | – | 11,000 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $458,050 | +8.6% | 12,073 | +0.0% | 0.03% | +22.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $455,776 | -7.1% | 13,052 | -12.6% | 0.03% | +8.0% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $447,324 | – | 8,380 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $448,000 | -75.6% | 1,132 | -78.1% | 0.03% | -71.6% |
| HCI | New | HCI GROUP INC | $447,667 | – | 8,352 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $442,850 | – | 2,106 | +100.0% | 0.03% | – |
| CLI | New | VERIS RESIDENTIAL INC | $451,746 | – | 30,857 | +100.0% | 0.03% | – |
| BTG | Buy | B2GOLD CORP | $453,100 | +78.8% | 115,000 | +62.0% | 0.03% | +107.7% |
| FN | New | FABRINET | $459,245 | – | 3,867 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $450,172 | -95.5% | 3,665 | -96.5% | 0.03% | -94.8% |
| CVS | Sell | CVS HEALTH CORP | $439,469 | -82.9% | 5,914 | -78.5% | 0.03% | -80.5% |
| Buy | ENOVIX CORPORATION | $436,848 | +120.4% | 29,299 | +83.9% | 0.03% | +160.0% | |
| MTN | New | VAIL RESORTS INC | $442,590 | – | 1,894 | +100.0% | 0.03% | – |
| New | BATTERY FUTURE ACQUISITION C | $438,480 | – | 42,000 | +100.0% | 0.03% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $429,084 | -50.1% | 52,200 | -32.4% | 0.03% | -42.2% |
| New | BARCLAYS BANK PLCput | $431,136 | – | 9,600 | +100.0% | 0.03% | – | |
| FXI | New | ISHARES TRcall | $428,185 | – | 14,500 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $433,972 | – | 2,085 | +100.0% | 0.03% | – |
| CBT | Buy | CABOT CORP | $437,614 | +31.1% | 5,710 | +14.3% | 0.03% | +52.9% |
| New | FG MERGER CORP | $416,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | AMPLITUDE INC | $423,818 | – | 34,069 | +100.0% | 0.02% | – | |
| PATK | Buy | PATRICK INDS INC | $417,126 | +75.0% | 6,062 | +54.1% | 0.02% | +108.3% |
| New | FUTURETECH II ACQUISITION CO | $418,800 | – | 40,000 | +100.0% | 0.02% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $414,800 | – | 40,000 | +100.0% | 0.02% | – | |
| GSR II METEORA ACQUISITN COR | $414,000 | +2.3% | 40,000 | 0.0% | 0.02% | +19.0% | ||
| AMRS | Buy | AMYRIS INCcall | $420,920 | +86.5% | 309,500 | +109.8% | 0.02% | +108.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $423,373 | -14.6% | 1,165 | -18.3% | 0.02% | -3.8% |
| LIV CAPITAL ACQUISITN CORP I | $418,000 | +1.9% | 40,000 | 0.0% | 0.02% | +19.0% | ||
| DE | New | DEERE & COcall | $412,880 | – | 1,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & COput | $412,880 | – | 1,000 | +100.0% | 0.02% | – |
| New | LATAMGROWTH SPAC | $418,800 | – | 40,000 | +100.0% | 0.02% | – | |
| ARGX | Sell | ARGENX SEsponsored adr | $409,838 | -51.0% | 1,100 | -50.2% | 0.02% | -41.9% |
| New | M3 BRIGADE ACQUISITION III | $405,969 | – | 39,300 | +100.0% | 0.02% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $408,600 | +1.4% | 20,000 | 0.0% | 0.02% | +14.3% | |
| QLYS | New | QUALYS INC | $399,031 | – | 3,069 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $398,171 | +0.1% | 2,365 | +0.6% | 0.02% | +14.3% |
| MXL | Buy | MAXLINEAR INC | $405,373 | +9.0% | 11,513 | +5.1% | 0.02% | +26.3% |
| New | ARTEMIS STRATEGIC INVT CORP | $395,532 | – | 38,253 | +100.0% | 0.02% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $404,000 | +3.9% | 20,000 | 0.0% | 0.02% | +20.0% | |
| CABLE ONE INCnote 3/1 | $397,000 | +0.4% | 500,000 | 0.0% | 0.02% | +14.3% | ||
| Sell | FASTLY INCnote 3/1 | $399,000 | -27.1% | 500,000 | -33.3% | 0.02% | -14.3% | |
| CRM | Sell | SALESFORCE INC | $396,364 | +12.0% | 1,984 | -25.7% | 0.02% | +33.3% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $404,000 | – | 60,119 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $401,519 | – | 8,289 | +100.0% | 0.02% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $404,074 | +28.1% | 34,804 | +32.7% | 0.02% | +50.0% |
| INMD | Sell | INMODE LTD | $393,811 | -66.0% | 12,322 | -62.1% | 0.02% | -60.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $393,901 | +52.1% | 2,141 | +38.9% | 0.02% | +84.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $393,585 | +13.7% | 534 | -2.9% | 0.02% | +33.3% |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $395,500 | +9.4% | 500,000 | 0.0% | 0.02% | +26.3% | ||
| New | SL GREEN RLTY CORPcall | $409,248 | – | 17,400 | +100.0% | 0.02% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $403,440 | – | 491 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $400,853 | -40.6% | 1,843 | -59.1% | 0.02% | -31.4% |
| Sell | SMARTRENT INC | $386,899 | -0.4% | 151,725 | -5.1% | 0.02% | +15.0% | |
| ITT | New | ITT INC | $388,436 | – | 4,501 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $381,672 | -66.6% | 1,494 | -65.3% | 0.02% | -61.0% |
| CMA | Sell | COMERICA INC | $383,833 | -78.4% | 8,840 | -66.7% | 0.02% | -75.0% |
| LYTS | Sell | LSI INDS INC OHIO | $379,718 | -31.2% | 27,259 | -39.6% | 0.02% | -20.7% |
| COG | Sell | COTERRA ENERGY INC | $389,425 | -16.3% | 15,869 | -16.2% | 0.02% | -4.2% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $377,238 | +88.5% | 25,301 | +87.9% | 0.02% | +130.0% |
| AI | New | C3 AI INCcl a | $384,981 | – | 11,468 | +100.0% | 0.02% | – |
| Sell | NOBLE CORP PLC | $384,754 | -17.6% | 9,748 | -21.3% | 0.02% | -4.2% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $382,338 | +208.7% | 34,507 | +195.4% | 0.02% | +283.3% |
| MOGA | New | MOOG INCcl a | $387,787 | – | 3,849 | +100.0% | 0.02% | – |
| NXE | NEXGEN ENERGY LTD | $392,575 | -13.5% | 102,500 | 0.0% | 0.02% | -4.2% | |
| BGCP | New | BGC PARTNERS INCcl a | $377,946 | – | 72,265 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $383,747 | – | 10,636 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $383,830 | -36.7% | 11,256 | -20.1% | 0.02% | -25.8% |
| PLNT | New | PLANET FITNESS INCcl a | $377,787 | – | 4,864 | +100.0% | 0.02% | – |
| HQY | Sell | HEALTHEQUITY INC | $378,621 | -60.7% | 6,449 | -58.7% | 0.02% | -54.0% |
| MA | MASTERCARD INCORPORATEDput | $363,410 | +4.5% | 1,000 | 0.0% | 0.02% | +22.2% | |
| Sell | SIGMA LITHIUM CORPORATION | $371,272 | -29.1% | 9,869 | -46.8% | 0.02% | -18.5% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $360,130 | -67.0% | 23,724 | -70.3% | 0.02% | -61.4% |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $371,599 | +2.1% | 36,360 | 0.0% | 0.02% | +15.8% | ||
| NOW | Sell | SERVICENOW INC | $375,029 | +7.4% | 807 | -10.2% | 0.02% | +22.2% |
| Sell | GORES HOLDINGS IX INC | $365,239 | -96.3% | 36,270 | -96.4% | 0.02% | -95.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $363,410 | -66.3% | 1,000 | -67.7% | 0.02% | -60.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $374,061 | – | 4,432 | +100.0% | 0.02% | – |
| EVRI | Sell | EVERI HLDGS INC | $359,550 | -8.1% | 20,965 | -23.1% | 0.02% | +10.0% |
| INTU | New | INTUIT | $371,822 | – | 834 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWput | $373,800 | – | 10,000 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $370,875 | +79.0% | 2,907 | +54.2% | 0.02% | +100.0% |
| ISEE | Sell | IVERIC BIO INC | $370,522 | +0.1% | 15,229 | -12.0% | 0.02% | +15.8% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $368,200 | – | 14,000 | +100.0% | 0.02% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $360,989 | -24.4% | 803 | -32.9% | 0.02% | -12.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $367,363 | – | 7,655 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $370,559 | -76.9% | 741 | -81.2% | 0.02% | -73.5% |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $359,525 | +557.2% | 268,302 | +223.7% | 0.02% | +633.3% |
| ETN | Sell | EATON CORP PLCcall | $342,680 | +4.0% | 2,000 | -4.8% | 0.02% | +23.5% |
| ETN | Sell | EATON CORP PLCput | $342,680 | -12.7% | 2,000 | -20.0% | 0.02% | +5.0% |
| DXCM | Sell | DEXCOM INC | $358,415 | -75.4% | 3,085 | -76.0% | 0.02% | -72.4% |
| DE | Sell | DEERE & CO | $343,516 | -40.6% | 832 | -38.3% | 0.02% | -30.0% |
| ANET | New | ARISTA NETWORKS INC | $355,863 | – | 2,120 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $344,650 | – | 4,497 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $358,091 | -35.1% | 6,929 | -35.3% | 0.02% | -27.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $358,172 | – | 1,788 | +100.0% | 0.02% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $350,567 | – | 7,806 | +100.0% | 0.02% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $355,935 | +62.8% | 16,853 | +48.3% | 0.02% | +90.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $351,300 | – | 15,000 | +100.0% | 0.02% | – | |
| URI | Sell | UNITED RENTALS INCput | $356,184 | -80.7% | 900 | -82.7% | 0.02% | -78.1% |
| New | APOLLO GLOBAL MGMT INC | $346,685 | – | 5,489 | +100.0% | 0.02% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $342,558 | +26.4% | 4,773 | +20.9% | 0.02% | +50.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $343,170 | – | 2,700 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $349,713 | – | 19,215 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $358,286 | – | 3,594 | +100.0% | 0.02% | – |
| ERII | Sell | ENERGY RECOVERY INC | $327,909 | -0.1% | 14,226 | -11.2% | 0.02% | +17.6% |
| New | LIGHTSPEED COMMERCE INC | $336,434 | – | 22,163 | +100.0% | 0.02% | – | |
| YEXT | Buy | YEXT INC | $336,898 | +224.2% | 35,057 | +120.3% | 0.02% | +300.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $341,851 | – | 10,633 | +100.0% | 0.02% | – |
| DIGITALOCEAN HLDGS INCnote 12/0 | $335,861 | +5.0% | 425,000 | 0.0% | 0.02% | +17.6% | ||
| WLK | Sell | WESTLAKE CORPORATION | $329,499 | -42.4% | 2,841 | -49.1% | 0.02% | -33.3% |
| IEX | Sell | IDEX CORP | $336,149 | -44.0% | 1,455 | -44.7% | 0.02% | -35.5% |
| FTNT | New | FORTINET INC | $336,354 | – | 5,061 | +100.0% | 0.02% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $340,896 | +49.6% | 68,453 | +7.2% | 0.02% | +66.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $328,091 | – | 9,162 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $331,672 | +27.6% | 2,964 | +7.6% | 0.02% | +42.9% |
| WAYFAIR INCnote 1.000% 8/1 | $332,429 | +16.4% | 500,000 | 0.0% | 0.02% | +33.3% | ||
| RNA | New | AVIDITY BIOSCIENCES INC | $341,384 | – | 22,240 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $330,424 | – | 885 | +100.0% | 0.02% | – |
| RIOT | New | RIOT PLATFORMS INC | $317,083 | – | 31,740 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $322,556 | -52.7% | 6,879 | -54.4% | 0.02% | -45.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $317,135 | – | 2,380 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $322,085 | – | 7,676 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $317,202 | – | 671 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $313,511 | – | 1,726 | +100.0% | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $313,059 | +80.7% | 35,454 | +56.3% | 0.02% | +111.1% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $311,216 | -22.8% | 17,563 | -5.5% | 0.02% | -9.5% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $321,999 | +33.4% | 35,580 | +67.8% | 0.02% | +46.2% |
| FSR | Buy | FISKER INC | $322,043 | +181.0% | 52,450 | +232.8% | 0.02% | +216.7% |
| FHI | New | FEDERATED HERMES INCcl b | $310,523 | – | 7,736 | +100.0% | 0.02% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $324,000 | – | 100,000 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $323,685 | – | 123,544 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $318,648 | -48.4% | 693 | -42.4% | 0.02% | -40.6% |
| ANSS | New | ANSYS INC | $310,835 | – | 934 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $314,225 | – | 4,782 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRput | $311,900 | – | 10,000 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $321,434 | -66.5% | 1,876 | -69.4% | 0.02% | -62.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $322,709 | – | 9,785 | +100.0% | 0.02% | – |
| MNDY | New | MONDAY COM LTD | $320,902 | – | 2,248 | +100.0% | 0.02% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $321,902 | +117.8% | 46,585 | +100.8% | 0.02% | +137.5% |
| TDOC | Sell | TELADOC HEALTH INC | $315,980 | -0.8% | 12,200 | -9.4% | 0.02% | +11.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $322,844 | -40.4% | 12,087 | -48.1% | 0.02% | -32.1% |
| GFF | New | GRIFFON CORP | $293,820 | – | 9,179 | +100.0% | 0.02% | – |
| Buy | ALGOMA STL GROUP INC | $295,663 | +43.7% | 36,592 | +12.7% | 0.02% | +63.6% | |
| PCTY | New | PAYLOCITY HLDG CORP | $301,549 | – | 1,517 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $297,269 | -62.4% | 7,286 | -52.8% | 0.02% | -56.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $294,196 | -7.0% | 6,503 | -14.5% | 0.02% | +12.5% |
| Buy | ROIVANT SCIENCES LTD | $301,104 | +78.6% | 40,800 | +93.4% | 0.02% | +100.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $296,465 | – | 5,164 | +100.0% | 0.02% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $298,905 | -7.3% | 22,975 | +1.4% | 0.02% | +5.9% |
| NEM | Sell | NEWMONT CORP | $309,071 | -11.7% | 6,305 | -15.0% | 0.02% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $293,495 | – | 4,026 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $295,097 | +11.9% | 4,893 | +9.0% | 0.02% | +28.6% |
| VRAY | Buy | VIEWRAY INC | $302,459 | +2.9% | 87,416 | +33.2% | 0.02% | +20.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $292,927 | +60.5% | 199,270 | +53.9% | 0.02% | +100.0% |
| OPTN | Buy | OPTINOSE INC | $302,906 | +10.5% | 156,946 | +5.9% | 0.02% | +28.6% |
| BTU | Buy | PEABODY ENERGY CORP | $300,518 | +34.8% | 11,739 | +39.2% | 0.02% | +50.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $301,878 | – | 12,594 | +100.0% | 0.02% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $301,240 | – | 13,600 | +100.0% | 0.02% | – |
| FTCI | Buy | FTC SOLAR INC | $308,696 | +101.7% | 137,198 | +140.2% | 0.02% | +125.0% |
| CVLT | New | COMMVAULT SYS INC | $302,821 | – | 5,337 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $291,812 | – | 1,021 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCput | $279,015 | – | 1,500 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCcall | $279,015 | – | 1,500 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $284,027 | -65.3% | 601 | -61.1% | 0.02% | -60.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $288,728 | +4.5% | 4,902 | +7.2% | 0.02% | +21.4% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $285,994 | – | 238,328 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $277,197 | – | 5,075 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $288,824 | – | 33,122 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $278,235 | – | 20,702 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $286,017 | – | 2,496 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $283,994 | – | 2,016 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $281,343 | – | 6,552 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $288,268 | – | 2,528 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $292,224 | – | 6,910 | +100.0% | 0.02% | – |
| COGT | New | COGENT BIOSCIENCES INC | $280,540 | – | 26,000 | +100.0% | 0.02% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $280,929 | -76.3% | 4,318 | -75.4% | 0.02% | -72.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $286,877 | -68.9% | 28,659 | -66.9% | 0.02% | -64.6% |
| BG | New | BUNGE LIMITED | $285,605 | – | 2,990 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $290,444 | – | 1,435 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $281,404 | – | 786 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $279,760 | – | 8,000 | +100.0% | 0.02% | – |
| GANX | GAIN THERAPEUTICS INC | $280,042 | +54.0% | 58,100 | 0.0% | 0.02% | +88.9% | |
| RJF | New | RAYMOND JAMES FINL INC | $286,619 | – | 3,073 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $282,756 | – | 2,060 | +100.0% | 0.02% | – |
| Sell | CRANE HLDGS CO | $276,940 | +9.1% | 2,440 | -3.4% | 0.02% | +30.8% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $283,718 | – | 46,435 | +100.0% | 0.02% | – |
| OLN | OLIN CORPcall | $277,500 | +4.8% | 5,000 | 0.0% | 0.02% | +21.4% | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $291,004 | -9.9% | 43,892 | -8.3% | 0.02% | 0.0% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $260,000 | – | 500,000 | +100.0% | 0.02% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $265,397 | +95.2% | 26,862 | +22.5% | 0.02% | +128.6% |
| CLOVER LEAF CAPITAL CORP | $265,796 | +3.1% | 23,924 | 0.0% | 0.02% | +23.1% | ||
| MAS | New | MASCO CORP | $264,063 | – | 5,311 | +100.0% | 0.02% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $264,534 | -39.2% | 6,514 | -32.7% | 0.02% | -30.4% |
| SNV | Sell | SYNOVUS FINL CORP | $261,932 | -74.3% | 8,496 | -68.7% | 0.02% | -69.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $266,234 | -30.9% | 845 | -36.7% | 0.02% | -20.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $267,787 | – | 175 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $271,851 | – | 20,960 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $259,465 | – | 970 | +100.0% | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $268,725 | – | 12,634 | +100.0% | 0.02% | – |
| MYE | Buy | MYERS INDS INC | $263,568 | +5.4% | 12,299 | +9.3% | 0.02% | +23.1% |
| NOV | New | NOV INC | $262,472 | – | 14,180 | +100.0% | 0.02% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $261,496 | -6.8% | 22,446 | +38.5% | 0.02% | +6.7% |
| BMI | New | BADGER METER INC | $272,877 | – | 2,240 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $274,404 | – | 7,721 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $267,161 | -17.7% | 8,768 | -5.1% | 0.02% | -5.9% |
| EQT | Sell | EQT CORP | $273,469 | -79.7% | 8,570 | -78.5% | 0.02% | -77.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $259,157 | – | 2,039 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $263,251 | – | 4,763 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $262,723 | – | 3,558 | +100.0% | 0.02% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $274,582 | -81.8% | 19,627 | +58.7% | 0.02% | -79.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $261,251 | +27.9% | 11,339 | +54.4% | 0.02% | +45.5% |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $260,750 | – | 25,000 | +100.0% | 0.02% | – | |
| TWI | New | TITAN INTL INC ILL | $275,320 | – | 26,271 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $263,281 | +19.2% | 4,881 | +4.5% | 0.02% | +45.5% |
| AMP | New | AMERIPRISE FINL INC | $274,624 | – | 896 | +100.0% | 0.02% | – |
| DISH NETWORK CORPORATIONnote 12/1 | $266,500 | -17.1% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| TDC | New | TERADATA CORP DEL | $271,125 | – | 6,731 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $264,273 | +29.6% | 2,574 | +29.8% | 0.02% | +45.5% |
| STLD | Sell | STEEL DYNAMICS INC | $271,570 | -49.6% | 2,402 | -56.4% | 0.02% | -42.9% |
| New | INDUSTRIAL TECH ACQSTNS II I | $259,698 | – | 24,995 | +100.0% | 0.02% | – | |
| SMTI | Sell | SANARA MEDTECH INC | $269,156 | -33.2% | 6,525 | -26.3% | 0.02% | -23.8% |
| New | SOVOS BRANDS INC | $265,796 | – | 15,935 | +100.0% | 0.02% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $263,965 | +16.5% | 1,561 | -0.4% | 0.02% | +33.3% |
| GKOS | Buy | GLAUKOS CORP | $271,241 | +15.9% | 5,414 | +1.0% | 0.02% | +33.3% |
| MHK | Sell | MOHAWK INDS INC | $250,550 | -6.1% | 2,500 | -4.2% | 0.02% | +7.1% |
| BCC | New | BOISE CASCADE CO DEL | $243,576 | – | 3,851 | +100.0% | 0.02% | – |
| LLNW | Sell | EDGIO INC | $257,291 | -57.8% | 325,232 | -39.7% | 0.02% | -53.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $247,266 | – | 1,326 | +100.0% | 0.02% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $253,293 | +42.0% | 15,277 | -34.7% | 0.02% | +66.7% |
| SYK | New | STRYKER CORPORATION | $242,650 | – | 850 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $251,136 | – | 8,175 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $251,147 | – | 11,177 | +100.0% | 0.02% | – |
| STWD | STARWOOD PPTY TR INCput | $258,274 | -3.5% | 14,600 | 0.0% | 0.02% | +7.1% | |
| LOW | Sell | LOWES COS INC | $243,563 | -42.3% | 1,218 | -42.5% | 0.02% | -31.8% |
| AXGN | Buy | AXOGEN INC | $243,139 | -4.4% | 25,729 | +0.9% | 0.02% | +15.4% |
| LTHM | New | LIVENT CORP | $252,300 | – | 11,616 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $256,957 | – | 7,302 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $249,626 | – | 3,678 | +100.0% | 0.02% | – |
| PARR | New | PAR PAC HOLDINGS INC | $250,974 | – | 8,595 | +100.0% | 0.02% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $242,769 | -48.7% | 29,109 | -49.3% | 0.02% | -40.0% |
| MTH | New | MERITAGE HOMES CORP | $243,211 | – | 2,083 | +100.0% | 0.02% | – |
| New | FTAC ZEUS ACQUISITION COR | $256,750 | – | 25,000 | +100.0% | 0.02% | – | |
| ALLE | New | ALLEGION PLC | $257,753 | – | 2,415 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $255,873 | – | 4,433 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $248,025 | – | 2,500 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $245,562 | – | 2,960 | +100.0% | 0.02% | – |
| FELE | Sell | FRANKLIN ELEC INC | $256,987 | +10.1% | 2,731 | -6.7% | 0.02% | +25.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $256,376 | -45.6% | 6,635 | -37.6% | 0.02% | -37.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $249,352 | – | 15,653 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPScall | $248,025 | – | 2,500 | +100.0% | 0.02% | – |
| AVNT | Sell | AVIENT CORPORATION | $246,878 | -13.0% | 5,998 | -28.6% | 0.02% | 0.0% |
| New | TRIPLE FLAG PRECIOUS METAL | $246,675 | – | 16,500 | +100.0% | 0.02% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $254,935 | – | 3,446 | +100.0% | 0.02% | – |
| PRO | Sell | PROS HOLDINGS INC | $243,970 | -20.4% | 8,904 | -29.6% | 0.02% | -6.2% |
| STKL | Sell | SUNOPTA INC | $257,796 | -32.7% | 33,480 | -26.2% | 0.02% | -25.0% |
| ARW | New | ARROW ELECTRS INC | $244,121 | – | 1,955 | +100.0% | 0.02% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $254,572 | -48.7% | 13,102 | -55.3% | 0.02% | -42.3% |
| EFV | New | ISHARES TReafe value etf | $254,297 | – | 5,240 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCput | $258,225 | – | 2,500 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $250,236 | – | 2,121 | +100.0% | 0.02% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $247,303 | -5.5% | 2,321 | -27.2% | 0.02% | +7.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $247,005 | -23.7% | 33,155 | +20.8% | 0.02% | -11.8% |
| PLUS | New | EPLUS INC | $247,162 | – | 5,040 | +100.0% | 0.02% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $255,240 | -3.5% | 29,783 | -1.6% | 0.02% | +7.1% |
| New | DIGITALBRIDGE GROUP INCcl a new | $247,402 | – | 20,634 | +100.0% | 0.02% | – | |
| RBB FD INCus treas 3 mnth | $250,400 | +0.4% | 5,000 | 0.0% | 0.02% | +15.4% | ||
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $251,020 | – | 21,677 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $248,992 | -4.0% | 432 | -8.3% | 0.02% | +15.4% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $229,959 | +269.3% | 45,900 | +200.0% | 0.01% | +366.7% |
| New | UDEMY INC | $231,690 | – | 26,239 | +100.0% | 0.01% | – | |
| DGII | Sell | DIGI INTL INC | $230,405 | -36.9% | 6,841 | -31.5% | 0.01% | -26.3% |
| EB | New | EVENTBRITE INC | $231,471 | – | 26,978 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $237,320 | – | 1,700 | +100.0% | 0.01% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $236,599 | -81.3% | 12,803 | -78.5% | 0.01% | -78.8% |
| AXON | Sell | AXON ENTERPRISE INC | $227,998 | -52.6% | 1,014 | -65.0% | 0.01% | -44.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $236,207 | – | 2,412 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $231,213 | -84.3% | 4,166 | -81.4% | 0.01% | -81.8% |
| NDSN | New | NORDSON CORP | $235,596 | – | 1,060 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DEL | $233,460 | +25.8% | 21,778 | -13.1% | 0.01% | +40.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $228,105 | -18.1% | 8,743 | -44.1% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $238,475 | – | 1,917 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $239,639 | – | 1,954 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $234,765 | – | 1,338 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $237,314 | – | 12,328 | +100.0% | 0.01% | – | |
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $238,897 | +1.9% | 23,239 | 0.0% | 0.01% | +16.7% | ||
| WFC | Sell | WELLS FARGO CO NEW | $227,009 | -47.5% | 6,073 | -42.0% | 0.01% | -36.4% |
| MUR | New | MURPHY OIL CORP | $229,239 | – | 6,199 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $231,384 | -5.6% | 1,921 | -4.3% | 0.01% | +7.7% |
| NSP | New | INSPERITY INC | $231,067 | – | 1,901 | +100.0% | 0.01% | – |
| MDRX | New | VERADIGM INC | $239,102 | – | 18,322 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $232,323 | -47.1% | 14,192 | -64.7% | 0.01% | -39.1% |
| New | INFORMATICA INC | $237,866 | – | 14,504 | +100.0% | 0.01% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $241,133 | – | 1,920 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $230,036 | – | 2,693 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $226,846 | – | 1,493 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $231,116 | – | 10,943 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $241,228 | – | 1,636 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $228,599 | -57.8% | 14,635 | -51.3% | 0.01% | -50.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $227,460 | – | 13,263 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $238,824 | – | 1,217 | +100.0% | 0.01% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $235,011 | -11.4% | 7,723 | -24.7% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $227,203 | -11.4% | 3,382 | +0.9% | 0.01% | +7.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $236,446 | – | 3,319 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $231,067 | – | 2,730 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $228,265 | – | 3,162 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC | $233,768 | -54.2% | 2,276 | -52.0% | 0.01% | -46.2% |
| EBIX | Buy | EBIX INC | $226,551 | -4.5% | 17,176 | +44.6% | 0.01% | +16.7% |
| HRI | New | HERC HLDGS INC | $213,449 | – | 1,874 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $209,347 | -25.5% | 5,723 | -3.9% | 0.01% | -13.3% |
| New | AMYLYX PHARMACEUTICALS INC | $214,182 | – | 7,300 | +100.0% | 0.01% | – | |
| ATKR | New | ATKORE INC | $209,596 | – | 1,492 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $221,458 | – | 5,460 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $214,118 | – | 320 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $216,310 | -52.4% | 2,984 | -44.0% | 0.01% | -45.8% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $215,119 | – | 9,950 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $221,072 | – | 2,299 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $214,230 | – | 11,100 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $224,794 | +3.8% | 6,512 | +22.7% | 0.01% | +18.2% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $214,900 | +11.2% | 70,000 | 0.0% | 0.01% | +30.0% | |
| DLX | New | DELUXE CORP | $220,592 | – | 13,787 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $214,185 | – | 10,900 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $212,915 | – | 692 | +100.0% | 0.01% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $221,922 | +17.8% | 19,957 | +11.8% | 0.01% | +30.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $212,248 | -89.3% | 4,760 | -88.2% | 0.01% | -87.4% |
| FSK | New | FS KKR CAP CORPput | $216,450 | – | 11,700 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $219,194 | – | 6,171 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $209,681 | – | 21,309 | +100.0% | 0.01% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $222,300 | +2.8% | 234,000 | 0.0% | 0.01% | +18.2% | ||
| TILE | Buy | INTERFACE INC | $225,062 | +30.2% | 27,717 | +58.3% | 0.01% | +44.4% |
| EWA | New | ISHARES INCmsci aust etf | $216,462 | – | 9,436 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $223,963 | – | 4,120 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $214,514 | – | 21,756 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $216,668 | – | 7,856 | +100.0% | 0.01% | – |
| LNN | Sell | LINDSAY CORP | $211,582 | -48.1% | 1,400 | -44.0% | 0.01% | -38.1% |
| PAAS | PAN AMERN SILVER CORPcall | $211,120 | +11.4% | 11,600 | 0.0% | 0.01% | +30.0% | |
| SSD | New | SIMPSON MFG INC | $225,529 | – | 2,057 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $218,862 | – | 2,700 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $224,072 | -24.4% | 2,337 | -32.2% | 0.01% | -13.3% |
| New | SPROTT FDS TRuranium miners e | $209,771 | – | 6,687 | +100.0% | 0.01% | – | |
| New | STAGWELL INC | $220,968 | – | 29,780 | +100.0% | 0.01% | – | |
| SYNA | Sell | SYNAPTICS INC | $219,966 | -53.3% | 1,979 | -60.0% | 0.01% | -45.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $217,809 | -31.4% | 7,490 | -22.5% | 0.01% | -18.8% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $218,278 | -19.8% | 17,365 | -6.5% | 0.01% | -7.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $222,446 | +50.7% | 83,942 | +96.8% | 0.01% | +62.5% |
| UEIC | New | UNIVERSAL ELECTRS INC | $224,266 | – | 22,117 | +100.0% | 0.01% | – |
| V | Sell | VISA INCcall | $225,460 | -9.6% | 1,000 | -16.7% | 0.01% | 0.0% |
| V | New | VISA INCput | $225,460 | – | 1,000 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $209,316 | – | 21,987 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $205,520 | – | 7,000 | +100.0% | 0.01% | – | |
| SATS | New | ECHOSTAR CORPcl a | $203,092 | – | 11,104 | +100.0% | 0.01% | – |
| New | LEONARDO DRS INC | $195,276 | – | 15,056 | +100.0% | 0.01% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $202,956 | – | 26,020 | +100.0% | 0.01% | – | |
| BY | New | BYLINE BANCORP INC | $204,352 | – | 9,452 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $204,216 | -19.7% | 6,652 | -28.5% | 0.01% | -7.7% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $198,352 | – | 17,248 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $204,673 | -3.4% | 5,244 | +4.6% | 0.01% | +9.1% |
| CNO | Buy | CNO FINL GROUP INC | $205,546 | +2.0% | 9,263 | +5.0% | 0.01% | +20.0% |
| HUBG | New | HUB GROUP INCcl a | $203,555 | – | 2,425 | +100.0% | 0.01% | – |
| ROTH CH ACQUISITION V CO | $206,400 | +2.1% | 20,000 | 0.0% | 0.01% | +9.1% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $200,603 | -74.7% | 17,911 | -68.1% | 0.01% | -70.7% |
| SIBN | New | SI-BONE INC | $198,844 | – | 10,109 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $204,347 | – | 1,493 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $204,108 | – | 795 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $202,437 | – | 1,368 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $200,206 | – | 4,090 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $206,580 | – | 2,000 | +100.0% | 0.01% | – |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $208,351 | +6.6% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| PLCE | New | CHILDRENS PL INC NEW | $204,349 | – | 5,077 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $207,460 | – | 2,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $207,460 | – | 2,000 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $205,206 | – | 18,983 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $201,155 | – | 1,243 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $204,118 | – | 1,220 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $202,910 | -95.0% | 5,030 | -96.1% | 0.01% | -94.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $206,766 | – | 2,520 | +100.0% | 0.01% | – |
| SII | Sell | SPROTT INC | $207,813 | -29.5% | 5,706 | -35.5% | 0.01% | -20.0% |
| MODN | Sell | MODEL N INC | $204,535 | -38.7% | 6,111 | -25.7% | 0.01% | -29.4% |
| PHM | New | PULTE GROUP INC | $208,118 | – | 3,571 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $196,750 | – | 25,000 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $178,130 | -41.5% | 11,522 | -46.6% | 0.01% | -31.2% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $183,991 | -38.4% | 39,568 | -9.1% | 0.01% | -31.2% |
| PACW | New | PACWEST BANCORP DEL | $177,845 | – | 18,278 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $190,351 | +8.3% | 28,034 | +17.9% | 0.01% | +22.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $179,864 | -80.1% | 15,064 | -79.2% | 0.01% | -76.6% |
| DNOW | New | NOW INC | $178,768 | – | 16,033 | +100.0% | 0.01% | – |
| AAN | Buy | THE AARONS COMPANY INC | $187,462 | -7.6% | 19,406 | +14.3% | 0.01% | 0.0% |
| New | EXPENSIFY INC | $183,131 | – | 22,470 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP | $188,701 | – | 11,981 | +100.0% | 0.01% | – |
| JELD | Buy | JELD-WEN HLDG INC | $182,038 | +69.0% | 14,379 | +28.8% | 0.01% | +83.3% |
| ENRFF | Sell | ENERFLEX LTD | $186,721 | -21.3% | 31,329 | -16.5% | 0.01% | -8.3% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $184,550 | +150.2% | 65,676 | +100.3% | 0.01% | +175.0% |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $191,480 | +7.1% | 250,000 | 0.0% | 0.01% | +22.2% | ||
| FREY | Sell | FREYR BATTERY | $183,392 | -4.0% | 20,629 | -6.3% | 0.01% | +10.0% |
| VNO | New | VORNADO RLTY TRput | $165,996 | – | 10,800 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $161,128 | – | 14,648 | +100.0% | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $162,462 | – | 52,071 | +100.0% | 0.01% | – | |
| ZIP | New | ZIPRECRUITER INCcl a | $170,877 | – | 10,720 | +100.0% | 0.01% | – |
| New | CYTEK BIOSCIENCES INC | $167,001 | – | 18,172 | +100.0% | 0.01% | – | |
| BLNK | Sell | BLINK CHARGING CO | $160,899 | -29.5% | 18,601 | -10.5% | 0.01% | -16.7% |
| QS | Buy | QUANTUMSCAPE CORP | $165,588 | +81.2% | 20,243 | +25.6% | 0.01% | +100.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $171,181 | – | 14,277 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORP | $166,282 | -25.0% | 26,950 | -8.2% | 0.01% | -16.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $171,217 | – | 15,622 | +100.0% | 0.01% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $165,041 | -17.1% | 42,427 | -27.5% | 0.01% | 0.0% |
| PETQ | New | PETIQ INC | $167,642 | – | 14,654 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $164,299 | – | 15,355 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $166,516 | -2.0% | 31,300 | +3.0% | 0.01% | +11.1% |
| Sell | BIOTE CORP | $162,122 | -50.3% | 26,191 | -70.1% | 0.01% | -41.2% | |
| Sell | ADTRAN HOLDINGS INC | $164,103 | -51.2% | 10,347 | -42.2% | 0.01% | -41.2% | |
| CX | CEMEX SAB DE CVspon adr new | $165,900 | +36.5% | 30,000 | 0.0% | 0.01% | +66.7% | |
| BUR | New | BURFORD CAP LTD | $152,230 | – | 13,764 | +100.0% | 0.01% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $142,241 | -8.6% | 30,788 | +59.9% | 0.01% | +12.5% |
| CECE | New | CECO ENVIRONMENTAL CORP | $142,418 | – | 10,180 | +100.0% | 0.01% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $149,980 | -18.6% | 12,066 | -8.5% | 0.01% | -10.0% |
| Buy | SOMALOGIC INC | $142,527 | +26.7% | 55,893 | +24.8% | 0.01% | +50.0% | |
| New | VIVID SEATS INC | $151,715 | – | 19,884 | +100.0% | 0.01% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $152,633 | +29.2% | 70,992 | +23.8% | 0.01% | +50.0% | |
| ALLK | Buy | ALLAKOS INC | $145,938 | -24.7% | 32,795 | +42.4% | 0.01% | -10.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $153,662 | -13.9% | 10,968 | -12.0% | 0.01% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $144,402 | -32.1% | 13,792 | -38.2% | 0.01% | -18.2% |
| LIVEPERSON INCnote 12/1 | $150,000 | -16.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CXM | New | SPRINKLR INCcl a | $150,984 | – | 11,650 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $141,984 | -54.8% | 15,300 | -54.3% | 0.01% | -50.0% |
| ANGO | New | ANGIODYNAMICS INC | $135,071 | – | 13,063 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $134,221 | -89.1% | 21,104 | -92.2% | 0.01% | -87.5% |
| GOED | Buy | POLISHED COM INC | $134,027 | +9.7% | 257,694 | +21.8% | 0.01% | +33.3% |
| LAUR | New | LAUREATE EDUCATION INC | $130,607 | – | 11,106 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $127,300 | – | 13,557 | +100.0% | 0.01% | – |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $134,000 | +300.0% | 335,000 | 0.0% | 0.01% | +300.0% | ||
| New | CRESCENT ENERGY COMPANY | $140,753 | – | 12,445 | +100.0% | 0.01% | – | |
| Buy | OMNIAB INC | $140,186 | +19.8% | 38,094 | +17.2% | 0.01% | +33.3% | |
| NNOX | New | NANO X IMAGING LTD | $131,314 | – | 22,758 | +100.0% | 0.01% | – |
| ONTF | Buy | ON24 INC | $131,934 | +11.0% | 15,061 | +9.4% | 0.01% | +33.3% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $134,663 | +29.3% | 16,244 | +24.8% | 0.01% | +60.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $141,313 | -34.4% | 25,100 | -44.5% | 0.01% | -27.3% | |
| MRC | New | MRC GLOBAL INC | $130,404 | – | 13,416 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUB ED INC | $117,419 | -16.7% | 21,664 | +89.0% | 0.01% | 0.0% |
| YI | Buy | 111 INCads | $124,550 | +58.6% | 47,000 | +80.8% | 0.01% | +75.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $116,625 | +10.8% | 27,122 | +83.7% | 0.01% | +40.0% |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $113,793 | -3.4% | 517,242 | +3.4% | 0.01% | +16.7% | |
| NUVB | Sell | NUVATION BIO INC | $122,467 | -16.3% | 73,775 | -3.2% | 0.01% | -12.5% |
| NEXA | New | NEXA RES S A | $109,285 | – | 17,402 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $117,192 | – | 14,649 | +100.0% | 0.01% | – | |
| Buy | WALLBOX NV | $109,707 | +67.6% | 22,435 | +22.7% | 0.01% | +133.3% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $112,764 | +14.0% | 12,378 | -3.6% | 0.01% | +40.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $112,980 | -7.2% | 11,044 | -4.3% | 0.01% | +16.7% |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $118,485 | – | 150,000 | +100.0% | 0.01% | – | |
| PSEC | New | PROSPECT CAP CORPput | $125,280 | – | 18,000 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $123,008 | – | 17,699 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $113,676 | +92.7% | 29,298 | +153.8% | 0.01% | +133.3% |
| TLIS | TALIS BIOMEDICAL CORP | $109,728 | +9.9% | 223,934 | 0.0% | 0.01% | +40.0% | |
| SEER | New | SEER INC | $96,149 | – | 24,909 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $108,375 | – | 11,517 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $92,019 | – | 23,237 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $95,475 | – | 28,500 | +100.0% | 0.01% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $97,995 | -30.3% | 15,053 | -8.7% | 0.01% | -14.3% |
| ATHA | Sell | ATHIRA PHARMA INC | $107,393 | -46.0% | 42,957 | -31.5% | 0.01% | -40.0% |
| ADT | New | ADT INC DEL | $98,328 | – | 13,600 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $99,617 | – | 10,700 | +100.0% | 0.01% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $94,533 | +1.1% | 31,199 | -22.3% | 0.01% | +20.0% |
| New | JASPER THERAPEUTICS INC | $98,645 | – | 54,500 | +100.0% | 0.01% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $95,685 | – | 10,973 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $107,085 | +25.5% | 17,700 | 0.0% | 0.01% | +50.0% | |
| New | ARHAUS INC | $104,214 | – | 12,571 | +100.0% | 0.01% | – | |
| Buy | ACHIEVE LIFE SCIENCES INC | $103,496 | +256.6% | 15,220 | +28.5% | 0.01% | +200.0% | |
| New | ZIMVIE INC | $78,807 | – | 10,900 | +100.0% | 0.01% | – | |
| GRPH | Sell | GRAPHITE BIO INC | $78,643 | -30.7% | 32,099 | -6.1% | 0.01% | -16.7% |
| Buy | EMBARK TECHNOLOGY INC | $81,962 | +144.4% | 29,168 | +186.1% | 0.01% | +150.0% | |
| DZSI | New | DZS INC | $85,417 | – | 10,826 | +100.0% | 0.01% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $80,389 | – | 21,295 | +100.0% | 0.01% | – |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $79,447 | +25.4% | 345,423 | +3.6% | 0.01% | +66.7% | |
| New | WEAVE COMMUNICATIONS INC | $78,238 | – | 15,742 | +100.0% | 0.01% | – | |
| New | PERIMETER SOLUTIONS SA | $84,234 | – | 10,425 | +100.0% | 0.01% | – | |
| RES | New | RPC INC | $90,573 | – | 11,778 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $85,899 | – | 17,933 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $84,612 | – | 10,182 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $84,757 | – | 26,653 | +100.0% | 0.01% | – |
| HNST | Sell | HONEST CO INC | $90,000 | -46.1% | 50,000 | -9.8% | 0.01% | -44.4% |
| New | HAMMERHEAD ENERGY INC | $83,227 | – | 10,732 | +100.0% | 0.01% | – | |
| New | RENEW ENERGY GLOBAL PLC | $81,968 | – | 14,585 | +100.0% | 0.01% | – | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $88,504 | – | 14,800 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $86,745 | – | 11,786 | +100.0% | 0.01% | – | |
| GDRX | Sell | GOODRX HLDGS INC | $89,725 | +10.4% | 14,356 | -17.7% | 0.01% | +25.0% |
| BKD | New | BROOKDALE SR LIVING INC | $61,847 | – | 20,965 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $72,357 | +63.4% | 11,359 | +10.3% | 0.00% | +100.0% |
| TTCF | Buy | TATTOOED CHEF INC | $59,139 | +323.3% | 41,647 | +266.6% | 0.00% | +300.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $73,160 | – | 31,000 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $68,854 | -24.0% | 27,215 | +53.0% | 0.00% | -20.0% |
| Buy | TENAYA THERAPEUTICS INC | $71,418 | +239.7% | 25,059 | +139.6% | 0.00% | +300.0% | |
| GRPN | Sell | GROUPON INC | $66,505 | -75.4% | 15,797 | -49.9% | 0.00% | -71.4% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $74,721 | +74.0% | 24,026 | +100.9% | 0.00% | +100.0% |
| New | GRANITE RIDGE RESOURCES INC | $68,726 | – | 11,708 | +100.0% | 0.00% | – | |
| RMNI | Sell | RIMINI STR INC DEL | $58,665 | -36.1% | 14,239 | -40.9% | 0.00% | -20.0% |
| Sell | SOS LIMITEDcall | $74,106 | -15.4% | 17,900 | -44.2% | 0.00% | -20.0% | |
| Sell | ENPHYS ACQUISITION CORP | $58,887 | -99.1% | 39,063 | -94.0% | 0.00% | -98.8% | |
| CDXS | Sell | CODEXIS INC | $74,118 | -20.3% | 17,903 | -10.3% | 0.00% | -20.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $62,422 | +64.0% | 27,992 | 0.0% | 0.00% | +100.0% | |
| Sell | OUTBRAIN INC | $66,080 | -15.5% | 16,000 | -25.9% | 0.00% | 0.0% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $70,045 | -41.6% | 37,258 | -23.5% | 0.00% | -33.3% |
| ALTO | Sell | ALTO INGREDIENTS INC | $46,800 | -54.4% | 31,200 | -12.4% | 0.00% | -40.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $51,876 | +3.1% | 26,200 | +26.6% | 0.00% | 0.0% |
| NBSE | NEUBASE THERAPEUTICS INC | $57,535 | -2.7% | 311,000 | 0.0% | 0.00% | 0.0% | |
| LRMR | New | LARIMAR THERAPEUTICS INC | $57,531 | – | 12,700 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $51,242 | – | 18,566 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $42,322 | – | 12,411 | +100.0% | 0.00% | – |
| New | DURECT CORP | $56,815 | – | 12,542 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $56,380 | +16.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SKIL | Buy | SKILLSOFT CORPcl a | $57,828 | +104.1% | 28,914 | +32.7% | 0.00% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $47,381 | -55.1% | 10,744 | +3.2% | 0.00% | -40.0% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $52,331 | +15.2% | 59,467 | -38.9% | 0.00% | +50.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $56,301 | +15.2% | 16,225 | -18.7% | 0.00% | 0.0% |
| New | EQRX INC | $58,006 | – | 29,900 | +100.0% | 0.00% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $51,113 | – | 16,330 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $51,300 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | ARTERIS INC | $43,044 | -13.7% | 10,176 | -12.3% | 0.00% | 0.0% | |
| ANNX | New | ANNEXON INC | $46,839 | – | 12,166 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $47,267 | +14.7% | 16,412 | +54.5% | 0.00% | +50.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $45,000 | – | 30,000 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $50,200 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCAB | Sell | BIOATLA INC | $34,427 | -74.2% | 12,846 | -20.6% | 0.00% | -71.4% |
| Sell | FTAI INFRASTRUCTURE INC | $38,343 | -59.0% | 12,781 | -59.7% | 0.00% | -60.0% | |
| GRTS | New | GRITSTONE BIO INC | $28,270 | – | 10,169 | +100.0% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $41,254 | – | 37,500 | +100.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $25,299 | -37.1% | 13,457 | -1.3% | 0.00% | 0.0% |
| New | SES AI CORPORATION | $34,963 | – | 11,852 | +100.0% | 0.00% | – | |
| F45 TRAINING HLDGS INC | $31,230 | -59.3% | 26,922 | 0.0% | 0.00% | -50.0% | ||
| KRON | Buy | KRONOS BIO INC | $34,666 | +4.8% | 23,744 | +16.3% | 0.00% | 0.0% |
| New | ENLIVEN THERAPEUTICS INC | $39,989 | – | 34,062 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $38,118 | – | 17,812 | +100.0% | 0.00% | – | |
| SURROZEN INC | $37,143 | +3.5% | 61,699 | 0.0% | 0.00% | 0.0% | ||
| QSI | Buy | QUANTUM SI INC | $34,051 | +53.3% | 19,347 | +59.4% | 0.00% | +100.0% |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $36,750 | +33.3% | 306,250 | 0.0% | 0.00% | +100.0% | ||
| Buy | SYROS PHARMACEUTICALS INC | $39,780 | -23.0% | 14,899 | +3.5% | 0.00% | -33.3% | |
| Sell | MIND MEDICINE MINDMED INC | $39,308 | -53.2% | 12,400 | -67.5% | 0.00% | -50.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $28,750 | +0.9% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $38,625 | +23.7% | 13,944 | -19.6% | 0.00% | 0.0% |
| New | INVIVYD INC | $30,370 | – | 25,308 | +100.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $37,636 | -8.6% | 10,368 | -35.1% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $25,467 | – | 14,470 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $33,573 | -12.7% | 11,304 | +7.2% | 0.00% | 0.0% |
| SLAMW | SLAM CORP*w exp 02/23/202 | $39,874 | +161.4% | 173,366 | 0.0% | 0.00% | +100.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $33,083 | +192.7% | 275,000 | 0.0% | 0.00% | +100.0% | |
| RLMD | New | RELMADA THERAPEUTICS INC | $37,742 | – | 16,700 | +100.0% | 0.00% | – |
| Sell | SNDL INCcall | $16,640 | -96.0% | 10,400 | -94.7% | 0.00% | -95.2% | |
| Sell | CUE HEALTH INC | $24,057 | -45.7% | 13,218 | -38.2% | 0.00% | -50.0% | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $13,738 | -49.0% | 16,540 | -31.2% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,072 | +255.9% | 25,179 | 0.0% | 0.00% | – | |
| VIVANI MEDICAL INC | $10,996 | +17.7% | 10,996 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $15,000 | -7.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AGEN | New | AGENUS INC | $16,106 | – | 10,596 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $9,750 | – | 100,000 | +100.0% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $19,969 | +137.8% | 163,010 | -4.1% | 0.00% | – |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $21,548 | +39.6% | 12,313 | -7.9% | 0.00% | 0.0% | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $14,533 | +378.5% | 100,230 | -1.0% | 0.00% | – |
| New | RF ACQUISITION CORPright 05/01/2028 | $8,671 | – | 57,808 | +100.0% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $11,250 | -35.4% | 22,500 | -62.5% | 0.00% | 0.0% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $13,488 | +986.0% | 66,313 | +169.2% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $22,642 | – | 12,938 | +100.0% | 0.00% | – | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $9,170 | -25.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $19,052 | +133.0% | 127,100 | -2.4% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $9,563 | +67.2% | 87,973 | 0.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $21,392 | -50.4% | 10,043 | -37.4% | 0.00% | -50.0% |
| CANO | Sell | CANO HEALTH INC | $11,200 | -87.3% | 12,308 | -80.8% | 0.00% | -80.0% |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $13,056 | -28.8% | 81,500 | 0.0% | 0.00% | 0.0% | ||
| New | KALTURA INC | $24,929 | – | 12,984 | +100.0% | 0.00% | – | |
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $17,500 | +15.2% | 50,000 | -44.0% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $23,125 | +56.2% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $15,690 | +291.3% | 100,000 | 0.0% | 0.00% | – | ||
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $25,032 | – | 16,688 | +100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $13,921 | -13.5% | 26,118 | -14.0% | 0.00% | 0.0% |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $24,093 | – | 243,608 | +100.0% | 0.00% | – |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $10,568 | +14.5% | 68,138 | +18.5% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $23,173 | – | 27,956 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $16,563 | – | 122,960 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $9,600 | – | 60,000 | +100.0% | 0.00% | – | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $10,500 | +28.9% | 150,000 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $12,696 | +567.5% | 158,499 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,396 | +63.1% | 24,475 | 0.0% | 0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -19,220 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -128,333 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -31,611 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SURROZEN INC*w exp 08/01/203 | $2,461 | +81.5% | 24,614 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,177 | -34.9% | 30,090 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,907 | +501.1% | 65,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $540 | +35.0% | 10,000 | 0.0% | 0.00% | – | ||
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $6,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $4,416 | – | 60,000 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,340 | +56.6% | 44,461 | 0.0% | 0.00% | – | |
| Buy | RF ACQUISITION CORP*w exp 05/01/202 | $1,734 | +186.6% | 57,808 | +19.5% | 0.00% | – | |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,432 | +747.3% | 28,817 | +168.8% | 0.00% | – |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $4,503 | +199.0% | 30,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $560 | +54.3% | 15,561 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,250 | +564.9% | 12,500 | 0.0% | 0.00% | – | ||
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $4,716 | – | 13,100 | +100.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,500 | +420.0% | 50,000 | 0.0% | 0.00% | – | ||
| KGC | KINROSS GOLD CORP | $0 | – | 153,985 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,669 | -19.2% | 28,680 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,125 | -0.3% | 25,000 | 0.0% | 0.00% | – | ||
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $700 | – | 12,497 | +100.0% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $7,250 | +141.7% | 100,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,533 | +1.1% | 75,000 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $3,250 | -6.1% | 100,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $8,000 | +99.5% | 100,000 | 0.0% | 0.00% | – | ||
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,936 | -5.1% | 71,070 | +36.1% | 0.00% | – |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $6,160 | +23.2% | 100,000 | 0.0% | 0.00% | – | ||
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $1,870 | – | 50,000 | +100.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $1,600 | -37.4% | 40,000 | 0.0% | 0.00% | – | ||
| New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $1,012 | – | 40,000 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $1,400 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $7,600 | +85.2% | 40,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $3,906 | +316.4% | 31,250 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $1,144 | +136.4% | 40,000 | 0.0% | 0.00% | – | ||
| Sell | BLEUACACIA LTDright 10/30/2026 | $2,464 | -78.3% | 80,000 | -29.4% | 0.00% | -100.0% | |
| New | FG MERGER CORP*w exp 06/17/202 | $2,100 | – | 30,000 | +100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,572 | +87.1% | 10,499 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $7,702 | +1.5% | 126,259 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,097 | 0.0% | 102,901 | 0.0% | 0.00% | – | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $7,770 | -17.7% | 102,100 | -2.7% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $3,980 | -24.2% | 50,000 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $3,390 | +125.2% | 50,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,684 | +229.7% | 27,139 | 0.0% | 0.00% | – | ||
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $4,288 | – | 19,953 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,978 | +78.9% | 37,175 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $6,750 | +26.4% | 75,000 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $793 | -24.1% | 39,450 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $2,462 | +102.8% | 42,450 | 0.0% | 0.00% | – | ||
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,178 | – | 10,705 | +100.0% | 0.00% | – |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,646 | +11.2% | 31,076 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,986 | +1917.6% | 25,964 | 0.0% | 0.00% | – | |
| Sell | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $1,533 | -80.3% | 30,000 | -65.2% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,000 | +29.9% | 30,000 | 0.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $2,400 | – | 60,000 | +100.0% | 0.00% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5,394 | +60.7% | 67,000 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $1,637 | +185.2% | 16,355 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $7,011 | +83.4% | 104,174 | 0.0% | 0.00% | – | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $7,396 | +521.5% | 77,770 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $4,917 | +937.3% | 25,880 | 0.0% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $6,696 | +110.8% | 39,001 | -1.8% | 0.00% | – |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $1,320 | +32.0% | 10,000 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $4,000 | -71.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $7,735 | +121.0% | 116,666 | 0.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $4,500 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $1,148 | – | 19,126 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,565 | +256.5% | 16,956 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2,898 | +345.2% | 35,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $741 | +251.2% | 10,540 | 0.0% | 0.00% | – | ||
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,003 | – | 25,000 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $4,578 | +63.5% | 140,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $935 | -37.4% | 18,700 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,240 | +26.2% | 35,506 | 0.0% | 0.00% | – | ||
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -15,565 | -100.0% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -33,843 | -100.0% | 0.00% | – |
| Sell | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,142 | -71.5% | 69,778 | -80.4% | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -60,955 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -36,579 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -28,566 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -10,008 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -168,332 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -72,895 | -100.0% | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -30,050 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -147,266 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -13,813 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -22,405 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -49,800 | -100.0% | 0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -10,065 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -29,725 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -20,150 | -100.0% | 0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -30,659 | -100.0% | 0.00% | – | |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -31,071 | -100.0% | 0.00% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -255,613 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | SNDL INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -65,987 | -100.0% | -0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -11,103 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -10,472 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,014 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -13,310 | -100.0% | -0.00% | – | |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | HEXO CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -12,562 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -12,074 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -13,122 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -27,909 | -100.0% | -0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -22,606 | -100.0% | -0.00% | – | |
| Exit | GRINDR INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -130,000 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -10,415 | -100.0% | -0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -12,740 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,184 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -12,481 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -39,591 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -12,466 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -27,700 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -21,795 | -100.0% | -0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -118,286 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -15,203 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -11,122 | -100.0% | -0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D | $0 | – | -11,406 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,528 | -100.0% | -0.00% | – |
| Exit | COSMOS HEALTH INC | $0 | – | -18,501 | -100.0% | -0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,715 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,388 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -20,349 | -100.0% | -0.01% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -10,040 | -100.0% | -0.01% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -16,840 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,316 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,206 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -13,622 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -10,015 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -18,392 | -100.0% | -0.01% | – |
| Exit | OPAL FUELS INC | $0 | – | -13,450 | -100.0% | -0.01% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -12,460 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -15,353 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -15,099 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -22,846 | -100.0% | -0.01% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -14,490 | -100.0% | -0.01% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -26,815 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,480 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -13,386 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -26,644 | -100.0% | -0.01% | – |
| Exit | USERTESTING INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -11,050 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -21,301 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,861 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -48,487 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,467 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -10,766 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -13,201 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,339 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -21,031 | -100.0% | -0.01% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -39,286 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,682 | -100.0% | -0.01% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -21,915 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,750 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,417 | -100.0% | -0.01% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -76,000 | -100.0% | -0.01% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -12,517 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -15,051 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,500 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -18,300 | -100.0% | -0.01% | – |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -24,619 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -15,416 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -34,095 | -100.0% | -0.01% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -16,800 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -39,844 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -34,900 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -12,134 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -18,253 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,530 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,790 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -10,857 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -130,573 | -100.0% | -0.01% | – |
| RPAR | Exit | TIDAL ETF TRcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -16,492 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -88,694 | -100.0% | -0.01% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -19,507 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,962 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,865 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,244 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -21,909 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,502 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -11,601 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -21,076 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRcall | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -972 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -32,800 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,461 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -21,900 | -100.0% | -0.01% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,628 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -800 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -17,347 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -242,000 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -971 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,292 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,790 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,339 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -57,500 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,209 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,839 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,222 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -10,981 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,129 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,475 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -8,122 | -100.0% | -0.01% | – |
| IMRA | Exit | IMARA INC | $0 | – | -61,142 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -9,423 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,054 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -2,615 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -304,000 | -100.0% | -0.01% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -24,995 | -100.0% | -0.01% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,932 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,703 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,247 | -100.0% | -0.01% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,694 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,967 | -100.0% | -0.01% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,666 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,850 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -16,251 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -10,502 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,048 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,888 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -29,475 | -100.0% | -0.01% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,888 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,388 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -28,499 | -100.0% | -0.01% | – | |
| Exit | SEADRILL 2021 LTD | $0 | – | -8,100 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -10,440 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,771 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,604 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,753 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -12,635 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -4,881 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,081 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,548 | -100.0% | -0.02% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -29,107 | -100.0% | -0.02% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,846 | -100.0% | -0.02% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -12,631 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,015 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -16,715 | -100.0% | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -30,761 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,313 | -100.0% | -0.02% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCput | $0 | – | -49,600 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,200 | -100.0% | -0.02% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -21,841 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,849 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,737 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,181 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -32,533 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,047 | -100.0% | -0.02% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -13,957 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,767 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -27,890 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -16,894 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -33,440 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -34,500 | -100.0% | -0.02% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,206 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -69,894 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,561 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,361 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,603 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -17,458 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -300 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -23,980 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -300 | -100.0% | -0.02% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -81,105 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,390 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -17,100 | -100.0% | -0.02% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -30,198 | -100.0% | -0.02% | – | |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -121,500 | -100.0% | -0.02% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -33,912 | -100.0% | -0.02% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,094 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -25,338 | -100.0% | -0.02% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -325,300 | -100.0% | -0.02% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -26,031 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,076 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -10,338 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -19,058 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,493 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,647 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -14,835 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,845 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -27,475 | -100.0% | -0.02% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -38,253 | -100.0% | -0.02% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,791 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -188,715 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,690 | -100.0% | -0.02% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -46,289 | -100.0% | -0.02% | – |
| Exit | BRC INC | $0 | – | -62,676 | -100.0% | -0.02% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -60,807 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -157 | -100.0% | -0.02% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -37,510 | -100.0% | -0.02% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -38,653 | -100.0% | -0.02% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,417 | -100.0% | -0.02% | – |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,452 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,981 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -39,300 | -100.0% | -0.02% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -15,135 | -100.0% | -0.02% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -58,700 | -100.0% | -0.02% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,078 | -100.0% | -0.02% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -25,100 | -100.0% | -0.02% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -47,662 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -5,028 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -6,290 | -100.0% | -0.02% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -42,553 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -9,647 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -46,978 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,489 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,816 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,337 | -100.0% | -0.02% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -43,402 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,317 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -37,127 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -36,321 | -100.0% | -0.02% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -44,300 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -14,566 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -16,260 | -100.0% | -0.02% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -44,783 | -100.0% | -0.02% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -57,630 | -100.0% | -0.02% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -37,613 | -100.0% | -0.02% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -9,874 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,472 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,635 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -22,377 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -14,930 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -27,500 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -33,971 | -100.0% | -0.03% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -49,995 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -968 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,144 | -100.0% | -0.03% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -50,028 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -29,210 | -100.0% | -0.03% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -44,115 | -100.0% | -0.03% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -51,728 | -100.0% | -0.03% | – | |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -43,200 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,368 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,287 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -10,700 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -3,900 | -100.0% | -0.03% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -23,630 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,616 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -31,220 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,074 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -12,362 | -100.0% | -0.03% | – |
| Exit | CADENCE BANK | $0 | – | -22,490 | -100.0% | -0.03% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -28,331 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,111 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -18,134 | -100.0% | -0.03% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -1,750,000 | -100.0% | -0.03% | – | |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -24,955 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -3,500 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,600 | -100.0% | -0.03% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -19,500 | -100.0% | -0.03% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -57,808 | -100.0% | -0.03% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| CMI | Exit | CUMMINS INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -15,932 | -100.0% | -0.03% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -60,017 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -34,810 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,321 | -100.0% | -0.03% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -61,224 | -100.0% | -0.03% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,085 | -100.0% | -0.03% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -52,731 | -100.0% | -0.03% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -62,500 | -100.0% | -0.03% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -63,222 | -100.0% | -0.03% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -64,859 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,540 | -100.0% | -0.03% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -66,700 | -100.0% | -0.04% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,060 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,962 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -4,800 | -100.0% | -0.04% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -98,800 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,700 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -35,095 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,099 | -100.0% | -0.04% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -29,672 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,537 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,235 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,809 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,966 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,300 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -11,300 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -38,276 | -100.0% | -0.04% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -19,410 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -33,893 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,768 | -100.0% | -0.04% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -52,227 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,280 | -100.0% | -0.04% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| ADT | Exit | ADT INC DELput | $0 | – | -85,200 | -100.0% | -0.04% | – |
| Exit | JUNIPER II CORP | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -75,422 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -49,417 | -100.0% | -0.04% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -7,892 | -100.0% | -0.04% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -80,200 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -13,249 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -132,201 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -35,973 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -8,000 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,291 | -100.0% | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -20,268 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,058 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,881 | -100.0% | -0.05% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -9,256 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -21,913 | -100.0% | -0.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -32,520 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -50,510 | -100.0% | -0.05% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -7,382 | -100.0% | -0.05% | – |
| Exit | GSK PLCcall | $0 | – | -700 | -100.0% | -0.05% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -65,100 | -100.0% | -0.05% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -101,000 | -100.0% | -0.05% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -100,385 | -100.0% | -0.05% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -29,155 | -100.0% | -0.05% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -102,500 | -100.0% | -0.05% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -43,388 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -30,391 | -100.0% | -0.06% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,906 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -14,863 | -100.0% | -0.06% | – |
| Exit | HYZON MOTORS INC | $0 | – | -710,352 | -100.0% | -0.06% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,536 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,224 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -17,100 | -100.0% | -0.06% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -113,200 | -100.0% | -0.06% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -112,258 | -100.0% | -0.06% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -112,350 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -52,985 | -100.0% | -0.06% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -98,203 | -100.0% | -0.06% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -40,578 | -100.0% | -0.06% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -42,667 | -100.0% | -0.06% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -82,344 | -100.0% | -0.06% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -90,300 | -100.0% | -0.06% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -114,700 | -100.0% | -0.06% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -117,311 | -100.0% | -0.06% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -34,500 | -100.0% | -0.06% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -117,003 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -67,339 | -100.0% | -0.06% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -120,785 | -100.0% | -0.06% | – |
| BANR | Exit | BANNER CORP | $0 | – | -19,179 | -100.0% | -0.06% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -125,000 | -100.0% | -0.06% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -120,000 | -100.0% | -0.06% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,409 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -31,483 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -17,926 | -100.0% | -0.07% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -129,400 | -100.0% | -0.07% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -130,000 | -100.0% | -0.07% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -40,605 | -100.0% | -0.07% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -8,383 | -100.0% | -0.07% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -133,678 | -100.0% | -0.07% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -137,151 | -100.0% | -0.07% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10,013 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,476 | -100.0% | -0.08% | – |
| Exit | PONO CAP TWO INC | $0 | – | -145,612 | -100.0% | -0.08% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -148,800 | -100.0% | -0.08% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -18,667 | -100.0% | -0.08% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -30,531 | -100.0% | -0.08% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -86,368 | -100.0% | -0.08% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -155,541 | -100.0% | -0.08% | – | |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -32,169 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,718 | -100.0% | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -134,222 | -100.0% | -0.08% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -247,032 | -100.0% | -0.09% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -170,000 | -100.0% | -0.09% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -69,394 | -100.0% | -0.09% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -167,602 | -100.0% | -0.09% | – |
| EURN | Exit | EURONAV NV | $0 | – | -106,454 | -100.0% | -0.09% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -175,682 | -100.0% | -0.09% | – | |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -50,100 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -63,000 | -100.0% | -0.10% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -59,592 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -68,783 | -100.0% | -0.11% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -76,274 | -100.0% | -0.11% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -30,500 | -100.0% | -0.11% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -52,163 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -15,500 | -100.0% | -0.11% | – |
| Exit | USERTESTING INC | $0 | – | -297,933 | -100.0% | -0.12% | – | |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -225,000 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -16,800 | -100.0% | -0.12% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -231,426 | -100.0% | -0.12% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -95,300 | -100.0% | -0.12% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -46,912 | -100.0% | -0.13% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -244,500 | -100.0% | -0.13% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -89,344 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -16,076 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.14% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,171,900 | -100.0% | -0.14% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -69,584 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,987 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -96,700 | -100.0% | -0.14% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -280,000 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -94,454 | -100.0% | -0.15% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,661,760 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -26,600 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -24,300 | -100.0% | -0.17% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -85,925 | -100.0% | -0.17% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -333,361 | -100.0% | -0.18% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -341,366 | -100.0% | -0.18% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -335,000 | -100.0% | -0.18% | – | |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -128,789 | -100.0% | -0.19% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -61,416 | -100.0% | -0.19% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -368,372 | -100.0% | -0.19% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -370,000 | -100.0% | -0.20% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -26,596 | -100.0% | -0.20% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -361,991 | -100.0% | -0.20% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -390,750 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,632 | -100.0% | -0.21% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -408,400 | -100.0% | -0.21% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -420,459 | -100.0% | -0.22% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -426,800 | -100.0% | -0.22% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -475,497 | -100.0% | -0.25% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -486,872 | -100.0% | -0.26% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -500,385 | -100.0% | -0.26% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -499,999 | -100.0% | -0.26% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -504,000 | -100.0% | -0.26% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -519,001 | -100.0% | -0.27% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -155,662 | -100.0% | -0.27% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -532,268 | -100.0% | -0.28% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -306,997 | -100.0% | -0.28% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -788,821 | -100.0% | -0.29% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -167,339 | -100.0% | -0.31% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -61,599 | -100.0% | -0.32% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -650,000 | -100.0% | -0.34% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -682,614 | -100.0% | -0.36% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -382,100 | -100.0% | -0.37% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -504,972 | -100.0% | -0.39% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -266,423 | -100.0% | -0.40% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -108,735 | -100.0% | -0.45% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -314,652 | -100.0% | -0.58% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -722,206 | -100.0% | -0.63% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -386,605 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-01
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.