$1.21 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 885 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $46,391,000 | +272.6% | 261,949 | +302.2% | 3.84% | +254.9% |
| Buy | SPDR S&P 500 ETF TRput | $34,489,000 | -7.9% | 1,338 | +15.0% | 2.86% | -12.2% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $21,010,000 | – | 1,601,344 | +100.0% | 1.74% | – |
| New | ISHARES TRcall | $19,401,000 | – | 1,695 | +100.0% | 1.61% | – | |
| New | SPDR S&P 500 ETF TRcall | $16,470,000 | – | 639 | +100.0% | 1.36% | – | |
| New | SEA LTDsponsored ads | $16,417,000 | – | 6,889,400 | +100.0% | 1.36% | – | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $15,965,000 | +184.2% | 1,032,000 | +164.4% | 1.32% | +170.6% |
| Buy | LIBERTY MEDIA CORP DELnote1.375%10/1 | $14,685,000 | +548.9% | 15,274,000 | +804.9% | 1.22% | +517.8% | |
| TIF | Buy | TIFFANY & CO NEW | $13,712,000 | +159.1% | 105,884 | +167.4% | 1.14% | +147.0% |
| AMZN | Buy | AMAZON COM INC | $13,217,000 | +43.0% | 6,779 | +35.5% | 1.10% | +36.2% |
| New | SPDR SER TRput | $12,544,000 | – | 1,324 | +100.0% | 1.04% | – | |
| New | TELADOC HEALTH INCnote1.375% 5/1 | $12,512,000 | – | 4,300,000 | +100.0% | 1.04% | – | |
| HHHHW | Buy | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $10,235,000 | +15.3% | 1,000,000 | +14.3% | 0.85% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $10,053,000 | +3.4% | 63,741 | +3.4% | 0.83% | -1.5% |
| JIH | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $8,969,000 | – | 923,105 | +100.0% | 0.74% | – |
| Buy | ISHARES TRcall | $8,958,000 | +69.6% | 543 | +39.2% | 0.74% | +61.3% | |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $8,859,000 | -8.4% | 818,723 | -10.9% | 0.73% | -12.8% |
| Buy | TESLA INCnote2.000% 5/1 | $7,938,000 | -4.0% | 4,342,000 | +91.8% | 0.66% | -8.5% | |
| New | INVESCO QQQ TRput | $7,921,000 | – | 416 | +100.0% | 0.66% | – | |
| S | Buy | SPRINT CORPORATION | $7,837,000 | +129.0% | 909,152 | +38.4% | 0.65% | +117.8% |
| Buy | WORLD WRESTLING ENTMT INCnote3.375%12/1 | $7,830,000 | +57.1% | 5,139,000 | +176.3% | 0.65% | +49.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,773,000 | -25.2% | 39,966 | -18.4% | 0.64% | -28.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,575,000 | +40.3% | 180,091 | +79.4% | 0.63% | +33.6% |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $6,965,000 | 0.0% | 700,000 | 0.0% | 0.58% | -4.8% | |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $6,884,000 | – | 640,344 | +100.0% | 0.57% | – |
| IMVTW | Sell | IMMUNOVANT INC*w exp 12/18/202 | $6,883,000 | -39.0% | 442,201 | -37.8% | 0.57% | -41.9% |
| MNCL | MONOCLE ACQUISITION CORP | $6,533,000 | -3.0% | 650,000 | 0.0% | 0.54% | -7.7% | |
| New | ON SEMICONDUCTOR CORPnote1.000%12/0 | $6,431,000 | – | 6,443,000 | +100.0% | 0.53% | – | |
| ANDA | ANDINA ACQUISITION CORP III | $6,243,000 | -2.0% | 620,000 | 0.0% | 0.52% | -6.7% | |
| ANDAW | Buy | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $6,243,000 | +32.3% | 620,000 | +33.3% | 0.52% | +25.8% |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $5,966,000 | – | 615,000 | +100.0% | 0.49% | – |
| IPHI | Buy | INPHI CORP | $5,878,000 | +89.6% | 74,244 | +77.2% | 0.49% | +80.4% |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $5,820,000 | – | 600,000 | +100.0% | 0.48% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $5,595,000 | – | 576,853 | +100.0% | 0.46% | – |
| MCMJ | MERIDA MERGER CORP I | $5,589,000 | -0.5% | 576,746 | 0.0% | 0.46% | -5.3% | |
| FB | Sell | FACEBOOK INCcl a | $5,575,000 | -38.5% | 33,426 | -24.3% | 0.46% | -41.4% |
| NFINW | Buy | NETFIN ACQUISITION CORP*w exp 08/01/202 | $5,251,000 | +4.0% | 533,627 | +5.2% | 0.44% | -0.9% |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $5,250,000 | +35.3% | 500,000 | +33.3% | 0.44% | +28.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $5,240,000 | +861.5% | 172,693 | +1388.7% | 0.43% | +823.4% |
| FISV | Buy | FISERV INC | $5,198,000 | -1.0% | 54,719 | +20.5% | 0.43% | -5.7% |
| HHHH | WEALTHBRIDGE ACQUISITION LTD | $5,117,000 | +0.2% | 500,000 | 0.0% | 0.42% | -4.5% | |
| RMR | Buy | RMR GROUP INCcl a | $5,098,000 | -0.4% | 189,009 | +68.6% | 0.42% | -5.2% |
| THCB | New | TUSCAN HOLDINGS CORP | $5,090,000 | – | 510,575 | +100.0% | 0.42% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,072,000 | +10.8% | 1,258,480 | +171.8% | 0.42% | +5.5% |
| ADI | Sell | ANALOG DEVICES INC | $5,043,000 | -30.3% | 56,257 | -7.6% | 0.42% | -33.5% |
| Buy | ISHARES TRput | $4,999,000 | +562.1% | 303 | +413.6% | 0.41% | +527.3% | |
| TECD | Sell | TECH DATA CORP | $4,998,000 | -11.6% | 38,200 | -3.0% | 0.41% | -15.9% |
| NVDA | Sell | NVIDIA CORP | $4,903,000 | -26.6% | 18,602 | -34.5% | 0.41% | -30.1% |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $4,890,000 | – | 500,000 | +100.0% | 0.40% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $4,893,000 | – | 475,534 | +100.0% | 0.40% | – |
| THCBW | Buy | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $4,878,000 | +22.4% | 489,241 | +22.3% | 0.40% | +16.4% |
| New | REGENERON PHARMACEUTICALSput | $4,785,000 | – | 98 | +100.0% | 0.40% | – | |
| CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $4,774,000 | +47.6% | 459,086 | +53.0% | 0.40% | +40.9% |
| New | KBR INCnote2.500%11/0 | $4,748,000 | – | 4,523,000 | +100.0% | 0.39% | – | |
| New | TESLA INCnote1.250% 3/0 | $4,694,000 | – | 3,000,000 | +100.0% | 0.39% | – | |
| THCA | New | TUSCAN HLDGS CORP II | $4,631,000 | – | 475,000 | +100.0% | 0.38% | – |
| NFIN | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $4,550,000 | -14.5% | 461,763 | -13.7% | 0.38% | -18.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,355,000 | -53.9% | 35,800 | -47.3% | 0.36% | -56.1% |
| IPV | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $4,356,000 | – | 449,314 | +100.0% | 0.36% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $4,319,000 | – | 428,850 | +100.0% | 0.36% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $4,276,000 | – | 419,631 | +100.0% | 0.35% | – |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $4,276,000 | – | 419,631 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INC | $4,086,000 | +18.6% | 16,067 | +36.9% | 0.34% | +13.0% |
| INFO | New | IHS MARKIT LTD | $4,062,000 | – | 67,700 | +100.0% | 0.34% | – |
| Buy | ALIBABA GROUP HLDG LTDput | $4,045,000 | +29.7% | 208 | +41.5% | 0.34% | +23.6% | |
| AGX | Buy | ARGAN INC | $3,838,000 | +3.3% | 111,033 | +19.9% | 0.32% | -1.5% |
| New | INTERCEPT PHARMACEUTICALS INnote2.000% 5/1 | $3,812,000 | – | 4,386,000 | +100.0% | 0.32% | – | |
| New | TAUBMAN CTRS INCcall | $3,794,000 | – | 906 | +100.0% | 0.31% | – | |
| ZAGG | Buy | ZAGG INC | $3,742,000 | -61.0% | 1,203,332 | +1.6% | 0.31% | -62.9% |
| New | ACCELERON PHARMA INCput | $3,738,000 | – | 416 | +100.0% | 0.31% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $3,717,000 | +60.1% | 17,539 | +27.4% | 0.31% | +52.5% |
| TLRA | Buy | TELARIA INC | $3,674,000 | +100.5% | 612,326 | +194.4% | 0.30% | +91.2% |
| LATN | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $3,663,000 | – | 374,800 | +100.0% | 0.30% | – |
| Buy | PAYPAL HLDGS INCcall | $3,648,000 | +989.0% | 381 | +1129.0% | 0.30% | +941.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,638,000 | +1262.5% | 79,986 | +1271.7% | 0.30% | +1208.7% |
| JFK | 8I ENTERPRISES ACQUISITION C | $3,601,000 | -0.2% | 360,091 | 0.0% | 0.30% | -5.1% | |
| GPN | Sell | GLOBAL PMTS INC | $3,530,000 | -25.3% | 24,475 | -5.5% | 0.29% | -28.7% |
| CFFAU | Sell | CF FIN ACQUISITION CORPunit 04/30/2025 | $3,438,000 | -1.0% | 332,814 | -0.2% | 0.28% | -5.6% |
| New | BIOGEN INCcall | $3,417,000 | – | 108 | +100.0% | 0.28% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,413,000 | +1316.2% | 93,112 | +1859.8% | 0.28% | +1247.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,412,000 | -0.1% | 13,683 | +17.8% | 0.28% | -4.7% |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $3,386,000 | – | 349,749 | +100.0% | 0.28% | – |
| New | ALNYLAM PHARMACEUTICALS INCcall | $3,374,000 | – | 310 | +100.0% | 0.28% | – | |
| ACTT | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $3,366,000 | – | 338,075 | +100.0% | 0.28% | – |
| VRSN | Buy | VERISIGN INC | $3,341,000 | +41.3% | 18,551 | +51.1% | 0.28% | +34.5% |
| SNPS | Sell | SYNOPSYS INC | $3,343,000 | -48.6% | 25,958 | -44.5% | 0.28% | -51.1% |
| CRM | Sell | SALESFORCE COM INC | $3,307,000 | -21.0% | 22,971 | -10.8% | 0.27% | -24.7% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $3,295,000 | -8.5% | 464,058 | +27.7% | 0.27% | -12.8% |
| CIEN | Buy | CIENA CORP | $3,278,000 | +63.1% | 82,332 | +74.9% | 0.27% | +55.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,275,000 | +7.0% | 58,746 | +23.2% | 0.27% | +1.9% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,258,000 | – | 127,421 | +100.0% | 0.27% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,180,000 | – | 318,000 | +100.0% | 0.26% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,099,000 | – | 11,478 | +100.0% | 0.26% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $3,060,000 | -21.0% | 400,000 | 0.0% | 0.25% | -24.6% | |
| Sell | INTERCEPT PHARMACEUTICALS INput | $3,035,000 | -80.0% | 482 | -60.6% | 0.25% | -80.9% | |
| MNCLW | Buy | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $3,015,000 | +115.4% | 300,000 | +118.2% | 0.25% | +104.9% |
| ZG | New | ZILLOW GROUP INCcl a | $3,005,000 | – | 88,473 | +100.0% | 0.25% | – |
| TMUS | Buy | T MOBILE US INC | $2,989,000 | +82.1% | 35,631 | +70.3% | 0.25% | +73.4% |
| CCH | Buy | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,960,000 | +209.3% | 289,545 | +223.7% | 0.24% | +195.2% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $2,943,000 | – | 300,000 | +100.0% | 0.24% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,950,000 | – | 164,000 | +100.0% | 0.24% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,881,000 | +18.6% | 278,100 | +87.9% | 0.24% | +13.3% |
| VCIF | VERTICAL CAP INCOME FD | $2,880,000 | -19.5% | 343,722 | 0.0% | 0.24% | -23.2% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,863,000 | – | 17,095 | +100.0% | 0.24% | – |
| FTACU | Buy | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $2,829,000 | +138.9% | 279,798 | +156.4% | 0.23% | +127.2% |
| New | RETROPHIN INCnote2.500% 9/1 | $2,810,000 | – | 3,650,000 | +100.0% | 0.23% | – | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $2,794,000 | -0.5% | 288,373 | 0.0% | 0.23% | -4.9% | |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $2,736,000 | +34.1% | 260,086 | +33.3% | 0.23% | +28.2% |
| New | STANLEY BLACK & DECKER INCput | $2,710,000 | – | 271 | +100.0% | 0.22% | – | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $2,717,000 | -6.5% | 271,727 | 0.0% | 0.22% | -11.1% | |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/04/2020 | $2,713,000 | -53.3% | 749,300 | -18.9% | 0.22% | -55.4% |
| MFSF | Buy | MUTUALFIRST FINL INC | $2,703,000 | +45.9% | 95,841 | +105.2% | 0.22% | +39.1% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $2,687,000 | -6.4% | 261,109 | -6.7% | 0.22% | -10.8% |
| INCY | New | INCYTE CORP | $2,688,000 | – | 36,700 | +100.0% | 0.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,680,000 | – | 31,000 | +100.0% | 0.22% | – |
| New | ADVANCED MICRO DEVICES INCcall | $2,633,000 | – | 579 | +100.0% | 0.22% | – | |
| YY | New | JOYY INC | $2,610,000 | – | 49,000 | +100.0% | 0.22% | – |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $2,600,000 | – | 260,000 | +100.0% | 0.22% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,566,000 | +68.8% | 281,715 | +163.1% | 0.21% | +61.4% |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $2,569,000 | – | 249,700 | +100.0% | 0.21% | – |
| ALUSU | Buy | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $2,559,000 | +16.7% | 258,500 | +18.9% | 0.21% | +11.0% |
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 99/99/999 | $2,500,000 | +22.9% | 256,400 | +24.2% | 0.21% | +16.9% |
| New | MICRON TECHNOLOGY INCcall | $2,494,000 | – | 593 | +100.0% | 0.21% | – | |
| KHC | Sell | KRAFT HEINZ CO | $2,474,000 | -29.4% | 100,000 | -8.2% | 0.20% | -32.8% |
| New | TESLA INCput | $2,463,000 | – | 47 | +100.0% | 0.20% | – | |
| Sell | ALPHABET INCcall | $2,442,000 | -41.1% | 21 | -32.3% | 0.20% | -44.0% | |
| XLRN | New | ACCELERON PHARMA INC | $2,435,000 | – | 27,099 | +100.0% | 0.20% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,441,000 | -7.1% | 5,000 | -28.6% | 0.20% | -11.8% |
| EEFT | New | EURONET WORLDWIDE INC | $2,383,000 | – | 27,802 | +100.0% | 0.20% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,367,000 | +23.5% | 144,695 | +58.4% | 0.20% | +17.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $2,364,000 | – | 151,714 | +100.0% | 0.20% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,361,000 | +26.0% | 291,803 | +36.7% | 0.20% | +20.2% |
| PEO | Buy | ADAM NAT RES FD INC | $2,359,000 | -45.6% | 284,539 | +8.0% | 0.20% | -48.3% |
| New | TIFFANY & CO NEWcall | $2,344,000 | – | 181 | +100.0% | 0.19% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,312,000 | +48.9% | 96,000 | +91.3% | 0.19% | +42.2% |
| JBGS | Buy | JBG SMITH PPTYS | $2,308,000 | +9.1% | 72,500 | +36.7% | 0.19% | +3.8% |
| New | APPLE INCcall | $2,289,000 | – | 90 | +100.0% | 0.19% | – | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,285,000 | -17.2% | 178,376 | +28.5% | 0.19% | -21.2% |
| CERC | Buy | CERECOR INC | $2,267,000 | -13.5% | 914,095 | +88.0% | 0.19% | -17.5% |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $2,268,000 | – | 225,000 | +100.0% | 0.19% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,260,000 | – | 112,200 | +100.0% | 0.19% | – |
| Buy | CLEVELAND CLIFFS INCdbcv1.500% 1/1 | $2,242,000 | +46.7% | 3,225,000 | +153.9% | 0.19% | +39.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,244,000 | – | 1,930 | +100.0% | 0.19% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $2,229,000 | – | 209,467 | +100.0% | 0.18% | – |
| New | ARGENX SEput | $2,213,000 | – | 168 | +100.0% | 0.18% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,187,000 | +8.9% | 72,281 | +80.7% | 0.18% | +3.4% |
| OACU | Buy | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,168,000 | +85.9% | 216,869 | +90.2% | 0.18% | +78.2% |
| Buy | ZOGENIX INCput | $2,155,000 | +65.4% | 871 | +248.4% | 0.18% | +58.4% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,151,000 | -26.4% | 348,000 | +45.0% | 0.18% | -29.9% |
| New | AXSOME THERAPEUTICS INCcall | $2,130,000 | – | 362 | +100.0% | 0.18% | – | |
| SPDR SER TRput | $2,118,000 | -44.1% | 650 | 0.0% | 0.18% | -46.5% | ||
| PRSC | New | PROVIDENCE SVC CORP | $2,091,000 | – | 38,103 | +100.0% | 0.17% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $2,058,000 | -1.9% | 199,600 | -0.1% | 0.17% | -6.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,062,000 | – | 19,272 | +100.0% | 0.17% | – |
| Buy | MYOKARDIA INCput | $2,025,000 | +183.6% | 432 | +340.8% | 0.17% | +171.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,010,000 | – | 88,836 | +100.0% | 0.17% | – |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,012,000 | -4.7% | 202,245 | -1.2% | 0.17% | -9.2% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,009,000 | – | 27,647 | +100.0% | 0.17% | – |
| GLEO | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $1,974,000 | – | 199,863 | +100.0% | 0.16% | – |
| BIIB | Sell | BIOGEN INC | $1,968,000 | -5.2% | 6,219 | -11.2% | 0.16% | -9.9% |
| UN | New | UNILEVER N V | $1,952,000 | – | 40,000 | +100.0% | 0.16% | – |
| Buy | AMAZON COM INCcall | $1,950,000 | +50.8% | 10 | +42.9% | 0.16% | +44.6% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,903,000 | +395.6% | 85,154 | +224.3% | 0.16% | +378.8% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,898,000 | +37.8% | 207,894 | +81.8% | 0.16% | +30.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,879,000 | +4.6% | 3,200 | +6.5% | 0.16% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $1,862,000 | +38.5% | 119,604 | +41.3% | 0.15% | +31.6% |
| V | Sell | VISA INC | $1,833,000 | -49.6% | 11,378 | -41.2% | 0.15% | -51.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,829,000 | +720.2% | 16,961 | +1075.4% | 0.15% | +700.0% |
| Sell | CAESARS ENTMT CORPnote5.000%10/0 | $1,835,000 | -52.4% | 1,677,000 | -16.2% | 0.15% | -54.6% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,822,000 | – | 12,468 | +100.0% | 0.15% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,794,000 | – | 182,500 | +100.0% | 0.15% | – |
| HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,785,000 | +65.0% | 173,480 | +73.1% | 0.15% | +57.4% |
| CLBK | Buy | COLUMBIA FINL INC | $1,773,000 | +10.1% | 123,106 | +29.5% | 0.15% | +5.0% |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $1,776,000 | -16.6% | 168,547 | 0.0% | 0.15% | -20.5% | |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,748,000 | -29.9% | 173,104 | -26.8% | 0.14% | -33.2% |
| SPDR SER TRput | $1,752,000 | -43.0% | 650 | 0.0% | 0.14% | -45.7% | ||
| BFA | Sell | BROWN FORMAN CORPcl a | $1,737,000 | -21.8% | 33,804 | -4.5% | 0.14% | -25.4% |
| New | SCORPIO TANKERS INCcall | $1,730,000 | – | 905 | +100.0% | 0.14% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,731,000 | -29.4% | 49,232 | +3.7% | 0.14% | -32.9% |
| BILI | New | BILIBILI INCspons ads rep z | $1,707,000 | – | 72,900 | +100.0% | 0.14% | – |
| New | REATA PHARMACEUTICALS INCput | $1,703,000 | – | 118 | +100.0% | 0.14% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $1,688,000 | – | 39,600 | +100.0% | 0.14% | – |
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $1,685,000 | -25.3% | 171,987 | -22.7% | 0.14% | -28.6% |
| DBX | Buy | DROPBOX INCcl a | $1,672,000 | +51.6% | 92,392 | +50.0% | 0.14% | +44.8% |
| Buy | MIRATI THERAPEUTICS INCput | $1,660,000 | +57.0% | 216 | +163.4% | 0.14% | +50.0% | |
| CIICU | Buy | CIIG MERGER CORPunit 12/31/2026 | $1,665,000 | +63.9% | 169,883 | +69.9% | 0.14% | +56.8% |
| MTCH | New | MATCH GROUP INC | $1,626,000 | – | 24,621 | +100.0% | 0.14% | – |
| HCCOU | Buy | HEALTHCARE MERGER CORPunit 12/17/2021 | $1,622,000 | +291.8% | 157,500 | +293.8% | 0.13% | +272.2% |
| USFD | New | US FOODS HLDG CORP | $1,614,000 | – | 91,148 | +100.0% | 0.13% | – |
| LIVN | New | LIVANOVA PLC | $1,606,000 | – | 35,500 | +100.0% | 0.13% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD | $1,578,000 | – | 155,484 | +100.0% | 0.13% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,578,000 | -39.0% | 106,378 | -15.8% | 0.13% | -41.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,567,000 | +7.2% | 5,524 | +22.8% | 0.13% | +2.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,564,000 | +11.3% | 23,423 | +51.9% | 0.13% | +6.6% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,562,000 | -17.9% | 307,449 | +95.8% | 0.13% | -22.3% |
| BAX | Sell | BAXTER INTL INC | $1,548,000 | -54.0% | 19,065 | -52.6% | 0.13% | -56.2% |
| Buy | ACADIA PHARMACEUTICALS INCput | $1,546,000 | +55.8% | 366 | +57.8% | 0.13% | +48.8% | |
| CONE | Buy | CYRUSONE INC | $1,533,000 | -2.7% | 24,830 | +3.2% | 0.13% | -7.3% |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $1,527,000 | -2.4% | 153,289 | 0.0% | 0.13% | -6.6% | |
| ESTC | Buy | ELASTIC N V | $1,522,000 | -3.4% | 27,274 | +11.3% | 0.13% | -8.0% |
| MA | Sell | MASTERCARD INCcl a | $1,523,000 | -24.2% | 6,306 | -6.3% | 0.13% | -28.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,511,000 | -58.4% | 33,838 | -53.6% | 0.12% | -60.4% |
| VSTM | New | VERASTEM INC | $1,510,000 | – | 571,860 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $1,501,000 | – | 6,240 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $1,492,000 | – | 16,000 | +100.0% | 0.12% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,491,000 | – | 149,563 | +100.0% | 0.12% | – |
| FOX | Buy | FOX CORP | $1,479,000 | -28.9% | 64,647 | +13.2% | 0.12% | -32.0% |
| New | WRIGHT MED GROUP N Vnote2.250%11/1 | $1,487,000 | – | 1,075,000 | +100.0% | 0.12% | – | |
| WEBK | Buy | WELLESLEY BANCORP INC | $1,490,000 | +114.1% | 54,085 | +251.6% | 0.12% | +101.6% |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $1,472,000 | – | 150,000 | +100.0% | 0.12% | – |
| Sell | SPDR SER TRput | $1,456,000 | -73.6% | 188 | -67.6% | 0.12% | -74.8% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,465,000 | +295.9% | 16,305 | +551.7% | 0.12% | +278.1% |
| New | SPDR SER TRcall | $1,464,000 | – | 189 | +100.0% | 0.12% | – | |
| MELI | Sell | MERCADOLIBRE INC | $1,461,000 | -20.2% | 2,990 | -6.6% | 0.12% | -23.9% |
| FPAC | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $1,448,000 | +134.7% | 141,656 | +142.6% | 0.12% | +122.2% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,436,000 | +15.1% | 37,418 | +56.7% | 0.12% | +9.2% |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $1,439,000 | – | 150,000 | +100.0% | 0.12% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,433,000 | -18.0% | 34,942 | -8.7% | 0.12% | -21.7% |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $1,441,000 | – | 143,242 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $1,434,000 | +10.7% | 10,603 | +13.3% | 0.12% | +5.3% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,421,000 | – | 139,595 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,424,000 | – | 49,239 | +100.0% | 0.12% | – |
| Sell | GILEAD SCIENCES INCcall | $1,413,000 | -73.8% | 189 | -77.2% | 0.12% | -75.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,409,000 | +29.5% | 1,213 | +49.0% | 0.12% | +23.2% |
| New | ACCELERON PHARMA INCcall | $1,411,000 | – | 157 | +100.0% | 0.12% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,414,000 | +21.6% | 80,636 | +55.5% | 0.12% | +15.8% |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $1,380,000 | – | 111,592 | +100.0% | 0.11% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,373,000 | +47.2% | 170,831 | +114.0% | 0.11% | +40.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,377,000 | – | 9,535 | +100.0% | 0.11% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,364,000 | +262.8% | 497,857 | +56.2% | 0.11% | +242.4% |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $1,364,000 | -10.2% | 133,503 | -7.1% | 0.11% | -14.4% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $1,351,000 | – | 131,590 | +100.0% | 0.11% | – |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $1,356,000 | -55.0% | 193,705 | -37.8% | 0.11% | -57.3% |
| New | ALEXION PHARMACEUTICALS INCcall | $1,338,000 | – | 149 | +100.0% | 0.11% | – | |
| TGE | New | TALLGRASS ENERGY LP | $1,323,000 | – | 80,364 | +100.0% | 0.11% | – |
| New | ARGENX SEcall | $1,330,000 | – | 101 | +100.0% | 0.11% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCput | $1,324,000 | +93.6% | 689 | +93.0% | 0.11% | +86.4% | |
| TOTA | TOTTENHAM ACQUISITION I LTD | $1,313,000 | -0.3% | 125,000 | 0.0% | 0.11% | -5.2% | |
| POWI | New | POWER INTEGRATIONS INC | $1,317,000 | – | 14,910 | +100.0% | 0.11% | – |
| Buy | CRISPR THERAPEUTICS AGput | $1,314,000 | -4.1% | 310 | +37.8% | 0.11% | -8.4% | |
| FSRVU | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,298,000 | -1.3% | 128,750 | 0.0% | 0.11% | -5.3% | |
| DAO | New | YOUDAO INCsponsored ads | $1,303,000 | – | 61,927 | +100.0% | 0.11% | – |
| TRU | New | TRANSUNION | $1,295,000 | – | 19,572 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,297,000 | – | 17,800 | +100.0% | 0.11% | – |
| Sell | ISHARES TRput | $1,293,000 | -59.4% | 113 | -41.1% | 0.11% | -61.4% | |
| PRGO | Buy | PERRIGO CO PLC | $1,296,000 | +51.6% | 26,957 | +63.0% | 0.11% | +44.6% |
| FSBC | Buy | FSB BANCORP INC | $1,274,000 | +30.7% | 90,254 | +60.9% | 0.11% | +24.7% |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $1,270,000 | -3.0% | 125,459 | 0.0% | 0.10% | -7.9% | |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $1,266,000 | – | 307,200 | +100.0% | 0.10% | – |
| New | CHANGE HEALTHCARE INCcall | $1,249,000 | – | 1,250 | +100.0% | 0.10% | – | |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,260,000 | – | 9,295 | +100.0% | 0.10% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,249,000 | – | 28,000 | +100.0% | 0.10% | – |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $1,244,000 | +10.4% | 110,300 | 0.0% | 0.10% | +5.1% | |
| Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,239,000 | -40.7% | 364 | -5.2% | 0.10% | -43.4% | |
| TWTR | New | TWITTER INC | $1,232,000 | – | 50,171 | +100.0% | 0.10% | – |
| NPAUU | Buy | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,233,000 | +71.5% | 120,000 | +71.4% | 0.10% | +61.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,234,000 | -28.7% | 24,000 | -14.3% | 0.10% | -32.0% |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $1,219,000 | -12.9% | 119,961 | -12.6% | 0.10% | -17.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,224,000 | -31.1% | 22,316 | +87.0% | 0.10% | -34.8% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,210,000 | -9.4% | 26,684 | +20.6% | 0.10% | -13.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,193,000 | -70.0% | 79,886 | -40.5% | 0.10% | -71.4% |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $1,180,000 | +16.0% | 114,644 | +15.1% | 0.10% | +11.4% |
| RTN | New | RAYTHEON CO | $1,182,000 | – | 9,013 | +100.0% | 0.10% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,185,000 | +317.3% | 14,951 | +458.5% | 0.10% | +292.0% |
| DIS | Sell | DISNEY WALT CO | $1,175,000 | -83.3% | 12,163 | -75.0% | 0.10% | -84.2% |
| EXPCU | Sell | EXPERIENCE INVT CORPunit 09/01/2026 | $1,175,000 | -18.5% | 119,847 | -15.7% | 0.10% | -22.4% |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $1,167,000 | – | 115,516 | +100.0% | 0.10% | – |
| MKL | Buy | MARKEL CORP | $1,161,000 | +4.4% | 1,251 | +28.6% | 0.10% | -1.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,155,000 | – | 62,005 | +100.0% | 0.10% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,162,000 | +70.6% | 108,482 | +111.2% | 0.10% | +62.7% |
| EQC | EQUITY COMWLTH | $1,163,000 | -3.4% | 36,676 | 0.0% | 0.10% | -8.6% | |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,153,000 | – | 112,500 | +100.0% | 0.10% | – |
| SBBX | New | SB ONE BANCORP | $1,137,000 | – | 66,893 | +100.0% | 0.09% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $1,136,000 | – | 408,571 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORPORATION | $1,136,000 | +97.2% | 8,206 | +118.6% | 0.09% | +88.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,131,000 | -6.3% | 189,728 | +28.6% | 0.09% | -10.5% |
| NFLX | Buy | NETFLIX INC | $1,127,000 | +16.7% | 3,000 | +0.5% | 0.09% | +10.7% |
| EFF | EATON VANCE FLTG RATE INCOM | $1,123,000 | -27.3% | 96,519 | 0.0% | 0.09% | -30.6% | |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $1,109,000 | -4.6% | 113,277 | -2.1% | 0.09% | -8.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,114,000 | – | 19,388 | +100.0% | 0.09% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,109,000 | – | 107,569 | +100.0% | 0.09% | – |
| DRE | Sell | DUKE REALTY CORP | $1,104,000 | -13.2% | 34,090 | -7.1% | 0.09% | -18.0% |
| RMBS | New | RAMBUS INC DEL | $1,102,000 | – | 99,257 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $1,095,000 | -58.0% | 12,141 | -47.1% | 0.09% | -59.9% |
| New | LIGAND PHARMACEUTICALS INCcall | $1,098,000 | – | 151 | +100.0% | 0.09% | – | |
| BX | Buy | BLACKSTONE GROUP INC | $1,083,000 | +75.0% | 23,757 | +114.6% | 0.09% | +66.7% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,088,000 | – | 57,084 | +100.0% | 0.09% | – |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $1,091,000 | +22.6% | 110,309 | +26.1% | 0.09% | +16.9% |
| New | HILLENBRAND INCcall | $1,080,000 | – | 565 | +100.0% | 0.09% | – | |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,079,000 | -4.1% | 105,900 | -1.7% | 0.09% | -9.2% |
| JD | Buy | JD COM INCspon adr cl a | $1,080,000 | +43.8% | 26,670 | +25.1% | 0.09% | +36.9% |
| FN | New | FABRINET | $1,064,000 | – | 19,510 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $1,060,000 | – | 67,071 | +100.0% | 0.09% | – |
| ARDX | Buy | ARDELYX INC | $1,060,000 | +31.8% | 186,397 | +74.1% | 0.09% | +25.7% |
| LSI | Sell | LIFE STORAGE INC | $1,064,000 | -47.0% | 11,250 | -39.3% | 0.09% | -49.7% |
| CHMA | Buy | CHIASMA INC | $1,058,000 | +18.2% | 289,832 | +60.7% | 0.09% | +12.8% |
| INFINERA CORPnote2.125% 9/0 | $1,063,000 | -23.0% | 1,322,000 | 0.0% | 0.09% | -26.7% | ||
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,067,000 | – | 145,957 | +100.0% | 0.09% | – |
| New | ASCENDIS PHARMA A Sput | $1,059,000 | – | 94 | +100.0% | 0.09% | – | |
| TOTAW | Buy | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $1,050,000 | +33.6% | 100,000 | +33.3% | 0.09% | +27.9% |
| GMHI | New | GORES METROPOULOS INCunit 99/99/9999 | $1,038,000 | – | 101,251 | +100.0% | 0.09% | – |
| CHWY | New | CHEWY INCcl a | $1,043,000 | – | 27,809 | +100.0% | 0.09% | – |
| IIVI | Sell | II VI INC | $1,035,000 | -40.5% | 36,307 | -29.8% | 0.09% | -43.0% |
| BROGW | Buy | BROOGE HLDGS LTD*w exp 12/20/202 | $1,021,000 | +54.2% | 83,372 | +11.2% | 0.08% | +46.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $996,000 | -8.1% | 5,342 | +41.7% | 0.08% | -11.7% |
| QTS | Sell | QTS RLTY TR INC | $1,005,000 | -52.7% | 17,333 | -55.7% | 0.08% | -55.1% |
| NKE | New | NIKE INCcl b | $993,000 | – | 12,000 | +100.0% | 0.08% | – |
| KRG | Buy | KITE RLTY GROUP TR | $975,000 | +21.6% | 102,996 | +150.9% | 0.08% | +15.7% |
| New | ALNYLAM PHARMACEUTICALS INCput | $980,000 | – | 90 | +100.0% | 0.08% | – | |
| GILD | New | GILEAD SCIENCES INC | $964,000 | – | 12,900 | +100.0% | 0.08% | – |
| LHCG | Sell | LHC GROUP INC | $970,000 | -53.9% | 6,919 | -54.7% | 0.08% | -56.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $958,000 | – | 47,911 | +100.0% | 0.08% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $948,000 | -22.1% | 5,000 | -4.9% | 0.08% | -25.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $955,000 | +33.8% | 95,630 | +119.5% | 0.08% | +27.4% |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $952,000 | – | 100,000 | +100.0% | 0.08% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $951,000 | – | 61,884 | +100.0% | 0.08% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $952,000 | – | 100,000 | +100.0% | 0.08% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $953,000 | – | 28,442 | +100.0% | 0.08% | – |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $957,000 | -1.8% | 99,500 | 0.0% | 0.08% | -7.1% | |
| TDG | Buy | TRANSDIGM GROUP INC | $952,000 | +351.2% | 2,972 | +690.4% | 0.08% | +338.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $936,000 | -43.3% | 74,845 | -5.1% | 0.08% | -45.8% |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $938,000 | +147.5% | 92,690 | +152.9% | 0.08% | +136.4% |
| New | BIOMARIN PHARMACEUTICAL INCcall | $938,000 | – | 111 | +100.0% | 0.08% | – | |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $925,000 | – | 89,000 | +100.0% | 0.08% | – |
| FIVN | New | FIVE9 INC | $930,000 | – | 12,163 | +100.0% | 0.08% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $920,000 | +161.4% | 185,949 | +108.8% | 0.08% | +145.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $916,000 | -39.2% | 11,328 | -31.4% | 0.08% | -42.0% |
| PPD | New | PPD INC | $916,000 | – | 51,412 | +100.0% | 0.08% | – |
| BDXA | New | BECTON DICKINSON & CO | $920,000 | – | 9,874 | +100.0% | 0.08% | – |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $916,000 | -10.0% | 92,067 | -7.9% | 0.08% | -14.6% |
| MCS | Buy | MARCUS CORP | $905,000 | -37.3% | 73,472 | +61.8% | 0.08% | -40.5% |
| CTLT | New | CATALENT INC | $893,000 | – | 17,198 | +100.0% | 0.07% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $895,000 | -27.9% | 18,070 | +18.6% | 0.07% | -31.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $878,000 | -34.4% | 27,700 | 0.0% | 0.07% | -37.1% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $877,000 | – | 4,000 | +100.0% | 0.07% | – |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $868,000 | +35.0% | 85,512 | +39.2% | 0.07% | +28.6% |
| New | ACADIA PHARMACEUTICALS INCcall | $870,000 | – | 206 | +100.0% | 0.07% | – | |
| New | ABBVIE INCcall | $861,000 | – | 113 | +100.0% | 0.07% | – | |
| KURA | New | KURA ONCOLOGY INC | $854,000 | – | 85,849 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $859,000 | – | 26,311 | +100.0% | 0.07% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $854,000 | – | 115,388 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $861,000 | +58.9% | 14,482 | +58.8% | 0.07% | +51.1% |
| Buy | UNITED STATES STL CORP NEWput | $846,000 | +51.3% | 1,341 | +173.7% | 0.07% | +42.9% | |
| TARA | New | ARTARA THERAPEUTICS INC | $849,000 | – | 36,933 | +100.0% | 0.07% | – |
| RPT | Buy | RPT REALTYsh ben int | $837,000 | -10.2% | 138,763 | +123.9% | 0.07% | -14.8% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $829,000 | +114.8% | 218,185 | +70.0% | 0.07% | +102.9% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $830,000 | +6.5% | 108,492 | +148.0% | 0.07% | +1.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $820,000 | +27.3% | 62,101 | +55.3% | 0.07% | +21.4% |
| New | LOGMEIN INCcall | $824,000 | – | 99 | +100.0% | 0.07% | – | |
| New | CLEVELAND CLIFFS INCput | $816,000 | – | 2,065 | +100.0% | 0.07% | – | |
| New | FIBROGEN INCcall | $803,000 | – | 231 | +100.0% | 0.07% | – | |
| BXP | New | BOSTON PROPERTIES INC | $806,000 | – | 8,742 | +100.0% | 0.07% | – |
| LII | Buy | LENNOX INTL INC | $810,000 | +153.9% | 4,458 | +241.1% | 0.07% | +139.3% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $812,000 | +66.7% | 52,459 | +19.2% | 0.07% | +59.5% |
| ADC | New | AGREE REALTY CORP | $805,000 | – | 13,000 | +100.0% | 0.07% | – |
| New | RETROPHIN INCput | $791,000 | – | 542 | +100.0% | 0.07% | – | |
| Buy | CEL SCI CORPput | $795,000 | +65.6% | 689 | +31.2% | 0.07% | +57.1% | |
| OPESW | Buy | OPES ACQUISITION CORP*w exp 03/13/202 | $795,000 | +7.9% | 75,312 | +7.6% | 0.07% | +3.1% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $801,000 | – | 80,931 | +100.0% | 0.07% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $799,000 | -12.5% | 64,900 | +35.2% | 0.07% | -16.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $787,000 | -64.3% | 6,235 | -56.8% | 0.06% | -66.1% |
| BWMX | New | BETTERWARE DE MEXCO S A DE C | $790,000 | – | 84,548 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $780,000 | +79.7% | 4,286 | +130.7% | 0.06% | +71.1% |
| ROKU | New | ROKU INC | $772,000 | – | 8,830 | +100.0% | 0.06% | – |
| New | IAC INTERACTIVECORPput | $771,000 | – | 43 | +100.0% | 0.06% | – | |
| ADBE | Sell | ADOBE INC | $758,000 | -60.9% | 2,383 | -59.5% | 0.06% | -62.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $763,000 | -26.2% | 15,257 | -25.4% | 0.06% | -30.0% |
| Sell | SAREPTA THERAPEUTICS INCcall | $743,000 | -65.1% | 76 | -53.9% | 0.06% | -66.5% | |
| YETI | Sell | YETI HLDGS INC | $741,000 | -44.7% | 37,973 | -1.4% | 0.06% | -47.4% |
| EMR | New | EMERSON ELEC CO | $731,000 | – | 15,343 | +100.0% | 0.06% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $737,000 | +10.2% | 64,989 | +27.4% | 0.06% | +5.2% |
| New | KBR INCput | $742,000 | – | 359 | +100.0% | 0.06% | – | |
| GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $739,000 | -5.9% | 71,780 | -4.5% | 0.06% | -10.3% |
| VHC | New | VIRNETX HLDG CORP | $739,000 | – | 135,082 | +100.0% | 0.06% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $734,000 | – | 388,309 | +100.0% | 0.06% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $718,000 | -26.9% | 6,976 | -2.6% | 0.06% | -29.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $725,000 | – | 3,981 | +100.0% | 0.06% | – |
| KDMN | New | KADMON HLDGS INC | $716,000 | – | 170,822 | +100.0% | 0.06% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $706,000 | +192.9% | 11,005 | +221.6% | 0.06% | +181.0% |
| LPSN | New | LIVEPERSON INC | $708,000 | – | 31,133 | +100.0% | 0.06% | – |
| Buy | DELL TECHNOLOGIES INCcall | $716,000 | +7.2% | 181 | +39.2% | 0.06% | +1.7% | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $714,000 | +14.6% | 81,276 | -51.8% | 0.06% | +9.3% |
| DLTR | New | DOLLAR TREE INC | $705,000 | – | 9,600 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $699,000 | – | 10,579 | +100.0% | 0.06% | – |
| VER | Buy | VEREIT INC | $694,000 | -44.2% | 141,938 | +5.5% | 0.06% | -46.3% |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $702,000 | -6.0% | 67,731 | -6.9% | 0.06% | -10.8% |
| SPGI | Sell | S&P GLOBAL INC | $697,000 | -13.6% | 2,846 | -3.7% | 0.06% | -17.1% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $700,000 | -19.2% | 80,698 | +15.0% | 0.06% | -22.7% |
| DNIF | DIVIDEND & INCOME FUND | $699,000 | -34.7% | 79,500 | 0.0% | 0.06% | -37.6% | |
| New | GALAPAGOS NVcall | $686,000 | – | 35 | +100.0% | 0.06% | – | |
| JFKKW | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $689,000 | -0.1% | 68,900 | 0.0% | 0.06% | -5.0% | |
| PPL | Buy | PPL CORP | $693,000 | +71.1% | 28,069 | +148.6% | 0.06% | +62.9% |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $682,000 | -0.4% | 66,674 | 0.0% | 0.06% | -5.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $674,000 | – | 7,980 | +100.0% | 0.06% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $678,000 | -36.1% | 75,701 | -0.4% | 0.06% | -39.1% |
| REPH | New | RECRO PHARMA INC | $675,000 | – | 82,617 | +100.0% | 0.06% | – |
| New | CYTOKINETICS INCcall | $680,000 | – | 577 | +100.0% | 0.06% | – | |
| ACTG | Buy | ACACIA RESH CORP | $677,000 | +3.7% | 305,008 | +24.2% | 0.06% | -1.8% |
| MRK | Sell | MERCK & CO. INC | $673,000 | -78.5% | 8,747 | -74.5% | 0.06% | -79.4% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $673,000 | – | 12,455 | +100.0% | 0.06% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $670,000 | -71.2% | 6,193 | -67.7% | 0.06% | -72.3% |
| Buy | AXSOME THERAPEUTICS INCput | $665,000 | +43.0% | 113 | +151.1% | 0.06% | +37.5% | |
| SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $663,000 | -15.2% | 64,256 | -14.3% | 0.06% | -19.1% |
| New | AVADEL PHARMACEUTICALS PLCcall | $660,000 | – | 831 | +100.0% | 0.06% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $666,000 | -17.9% | 13,866 | +33.3% | 0.06% | -22.5% |
| New | NEUROCRINE BIOSCIENCES INCcall | $658,000 | – | 76 | +100.0% | 0.06% | – | |
| GXGXW | Buy | GX ACQUISITION CORP*w exp 05/24/202 | $657,000 | +97.9% | 67,056 | +101.2% | 0.05% | +86.2% |
| PNW | New | PINNACLE WEST CAP CORP | $652,000 | – | 8,603 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SEsponsored adr | $655,000 | – | 4,972 | +100.0% | 0.05% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $655,000 | – | 60,000 | +100.0% | 0.05% | – |
| New | CHEMOCENTRYX INCcall | $651,000 | – | 162 | +100.0% | 0.05% | – | |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $653,000 | – | 65,000 | +100.0% | 0.05% | – |
| CARO | New | CAROLINA FINL CORP NEW | $657,000 | – | 25,401 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $635,000 | – | 38,536 | +100.0% | 0.05% | – |
| CSTE | Buy | CAESARSTONE LTD | $644,000 | -28.8% | 60,942 | +1.6% | 0.05% | -32.9% |
| ACRE | New | ARES COML REAL ESTATE CORP | $645,000 | – | 92,341 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $627,000 | – | 28,007 | +100.0% | 0.05% | – |
| CASH | Sell | META FINL GROUP INC | $629,000 | -68.6% | 28,945 | -47.3% | 0.05% | -70.1% |
| PSN | New | PARSONS CORPORATION | $616,000 | – | 19,282 | +100.0% | 0.05% | – |
| CNC | Sell | CENTENE CORP DEL | $609,000 | -28.6% | 10,243 | -24.5% | 0.05% | -32.4% |
| BIOXWS | Buy | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $600,000 | +23.5% | 122,411 | +27.3% | 0.05% | +19.0% |
| BYD | Buy | BOYD GAMING CORP | $602,000 | -1.3% | 41,780 | +105.2% | 0.05% | -5.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $609,000 | -72.2% | 15,438 | -58.1% | 0.05% | -73.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $606,000 | -63.0% | 21,113 | -6.9% | 0.05% | -64.8% |
| AMHCU | Buy | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $606,000 | +20.2% | 60,600 | +21.2% | 0.05% | +13.6% |
| RST | Buy | ROSETTA STONE INC | $609,000 | +19.2% | 43,458 | +54.2% | 0.05% | +13.6% |
| New | ULTRAGENYX PHARMACEUTICAL INcall | $604,000 | – | 136 | +100.0% | 0.05% | – | |
| New | REALPAGE INCnote1.500%11/1 | $588,000 | – | 430,000 | +100.0% | 0.05% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $594,000 | -77.7% | 5,889 | -72.1% | 0.05% | -78.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $589,000 | +2.4% | 11,030 | +21.2% | 0.05% | -2.0% |
| ABBV | New | ABBVIE INC | $583,000 | – | 7,652 | +100.0% | 0.05% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $581,000 | -10.9% | 55,953 | +27.3% | 0.05% | -15.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $582,000 | – | 11,956 | +100.0% | 0.05% | – |
| New | CYTOKINETICS INCput | $585,000 | – | 496 | +100.0% | 0.05% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $574,000 | – | 68 | +100.0% | 0.05% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $566,000 | – | 37,709 | +100.0% | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $568,000 | – | 4,681 | +100.0% | 0.05% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $567,000 | -48.2% | 286,310 | -8.7% | 0.05% | -50.5% |
| FE | Sell | FIRSTENERGY CORP | $554,000 | -63.0% | 13,831 | -55.1% | 0.05% | -64.6% |
| EVRG | New | EVERGY INC | $557,000 | – | 10,126 | +100.0% | 0.05% | – |
| ROG | Buy | ROGERS CORP | $555,000 | +4.5% | 5,881 | +38.1% | 0.05% | 0.0% |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $552,000 | -20.7% | 62,581 | +34.7% | 0.05% | -24.6% |
| Buy | SHOPIFY INCput | $542,000 | +36.2% | 13 | +30.0% | 0.04% | +28.6% | |
| SLG | Sell | SL GREEN RLTY CORP | $539,000 | -58.8% | 12,507 | -12.2% | 0.04% | -60.5% |
| EXTN | Buy | EXTERRAN CORP | $543,000 | +13.4% | 113,091 | +84.7% | 0.04% | +7.1% |
| DDOG | Sell | DATADOG INC | $545,000 | -20.7% | 15,144 | -16.7% | 0.04% | -25.0% |
| TWN | Buy | TAIWAN FD INC | $541,000 | -17.7% | 32,907 | +3.1% | 0.04% | -21.1% |
| LGC | LEGACY ACQUISITION CORP | $548,000 | +0.9% | 52,836 | 0.0% | 0.04% | -4.3% | |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $548,000 | – | 55,000 | +100.0% | 0.04% | – |
| CFX | Buy | COLFAX CORP | $532,000 | +25.2% | 26,888 | +130.2% | 0.04% | +18.9% |
| VLUE | ISHARES TRedge msci usa vl | $536,000 | -29.8% | 8,500 | 0.0% | 0.04% | -33.3% | |
| MSBF | Buy | MSB FINL CORP NEW | $529,000 | -18.4% | 43,181 | +20.0% | 0.04% | -21.4% |
| New | BLUEPRINT MEDICINES CORPput | $532,000 | – | 91 | +100.0% | 0.04% | – | |
| HEI | New | HEICO CORP NEW | $531,000 | – | 7,117 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $529,000 | +6.7% | 11,963 | +39.4% | 0.04% | +2.3% |
| HCACW | Buy | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $526,000 | +415.7% | 52,000 | +420.0% | 0.04% | +388.9% |
| TWLO | New | TWILIO INCcl a | $527,000 | – | 5,885 | +100.0% | 0.04% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $515,000 | -70.4% | 35,500 | -58.7% | 0.04% | -71.5% |
| Buy | INSMED INCcall | $519,000 | +102.7% | 324 | +202.8% | 0.04% | +95.5% | |
| TLYS | New | TILLYS INCcl a | $521,000 | – | 126,266 | +100.0% | 0.04% | – |
| New | MILLENDO THERAPEUTICS INCput | $519,000 | – | 983 | +100.0% | 0.04% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INcall | $516,000 | -58.8% | 82 | -18.8% | 0.04% | -60.6% | |
| AES | Sell | AES CORP | $508,000 | -64.3% | 37,361 | -47.7% | 0.04% | -66.1% |
| VICR | Sell | VICOR CORP | $497,000 | -35.3% | 11,150 | -32.2% | 0.04% | -38.8% |
| NVEE | Sell | NV5 GLOBAL INC | $490,000 | -50.0% | 11,878 | -38.9% | 0.04% | -51.8% |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $490,000 | – | 50,000 | +100.0% | 0.04% | – |
| CPAAW | Sell | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $478,000 | -10.3% | 48,245 | -5.9% | 0.04% | -13.0% |
| New | MICROSOFT CORPcall | $473,000 | – | 30 | +100.0% | 0.04% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $472,000 | +77.4% | 15,463 | +165.4% | 0.04% | +69.6% |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $465,000 | – | 47,727 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $470,000 | – | 1,626 | +100.0% | 0.04% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $465,000 | – | 47,202 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $456,000 | – | 21,446 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $454,000 | – | 10,500 | +100.0% | 0.04% | – |
| FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $462,000 | -1.9% | 46,122 | -0.8% | 0.04% | -7.3% |
| NOK | New | NOKIA CORPsponsored adr | $454,000 | – | 146,322 | +100.0% | 0.04% | – |
| RUBI | New | RUBICON PROJ INC | $445,000 | – | 80,267 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $446,000 | – | 31,000 | +100.0% | 0.04% | – |
| New | NIO INCnote4.500% 2/0 | $445,000 | – | 860,000 | +100.0% | 0.04% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $434,000 | – | 150,743 | +100.0% | 0.04% | – |
| OTIC | Buy | OTONOMY INC | $439,000 | -39.0% | 222,724 | +18.4% | 0.04% | -42.9% |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $431,000 | – | 42,932 | +100.0% | 0.04% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $434,000 | – | 25,000 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $438,000 | – | 11,000 | +100.0% | 0.04% | – |
| EQIX | Sell | EQUINIX INC | $439,000 | -74.8% | 703 | -76.5% | 0.04% | -76.3% |
| ADTN | New | ADTRAN INC | $418,000 | – | 54,421 | +100.0% | 0.04% | – |
| New | BLUEBIRD BIO INCcall | $427,000 | – | 93 | +100.0% | 0.04% | – | |
| New | ZOGENIX INCcall | $425,000 | – | 172 | +100.0% | 0.04% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $427,000 | – | 16,765 | +100.0% | 0.04% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $420,000 | -30.7% | 72,609 | +23.9% | 0.04% | -34.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $418,000 | -67.4% | 7,500 | -70.8% | 0.04% | -68.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $425,000 | -53.6% | 56,936 | +19.9% | 0.04% | -56.2% |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $422,000 | – | 41,818 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $410,000 | – | 11,700 | +100.0% | 0.03% | – |
| NTCT | Buy | NETSCOUT SYS INC | $415,000 | +67.3% | 17,522 | +69.8% | 0.03% | +54.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $412,000 | +8.7% | 1,320 | +23.4% | 0.03% | +3.0% |
| SANM | New | SANMINA CORPORATION | $409,000 | – | 15,000 | +100.0% | 0.03% | – |
| LASR | Buy | NLIGHT INC | $393,000 | +0.5% | 37,432 | +93.9% | 0.03% | -2.9% |
| HNGR | Buy | HANGER INC | $397,000 | -40.9% | 25,464 | +4.7% | 0.03% | -43.1% |
| DXCM | New | DEXCOM INC | $397,000 | – | 1,474 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $393,000 | – | 14,000 | +100.0% | 0.03% | – |
| New | BLUEPRINT MEDICINES CORPcall | $404,000 | – | 69 | +100.0% | 0.03% | – | |
| ORBC | New | ORBCOMM INC | $399,000 | – | 163,729 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $392,000 | -54.6% | 7,154 | -37.6% | 0.03% | -57.3% |
| BLBD | New | BLUE BIRD CORP | $388,000 | – | 35,466 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $391,000 | – | 35,442 | +100.0% | 0.03% | – |
| New | SAGE THERAPEUTICS INCcall | $385,000 | – | 134 | +100.0% | 0.03% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $385,000 | -88.3% | 3,049 | -84.3% | 0.03% | -88.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $389,000 | +34.1% | 2,505 | +25.9% | 0.03% | +28.0% |
| New | BLACKSTONE GROUP INCcall | $392,000 | – | 86 | +100.0% | 0.03% | – | |
| EAT | Buy | BRINKER INTL INC | $389,000 | -63.2% | 32,360 | +28.6% | 0.03% | -65.2% |
| SGB | New | SOUTHWEST GA FINL CORP | $391,000 | – | 21,409 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $372,000 | – | 19,626 | +100.0% | 0.03% | – |
| New | SEA LTDput | $372,000 | – | 84 | +100.0% | 0.03% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $378,000 | +80.9% | 24,400 | +248.6% | 0.03% | +72.2% |
| ASSEMBLY BIOSCIENCES INCput | $374,000 | -27.5% | 252 | 0.0% | 0.03% | -31.1% | ||
| Buy | US ECOLOGY INC | $371,000 | -23.3% | 12,201 | +46.1% | 0.03% | -26.2% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $377,000 | -32.4% | 73,634 | -39.9% | 0.03% | -36.7% |
| NGVT | New | INGEVITY CORP | $372,000 | – | 10,557 | +100.0% | 0.03% | – |
| CHN | CHINA FD INC | $374,000 | -12.4% | 20,265 | 0.0% | 0.03% | -16.2% | |
| Sell | ADVERUM BIOTECHNOLOGIES INCcall | $368,000 | -51.6% | 377 | -42.9% | 0.03% | -54.5% | |
| New | MYOKARDIA INCcall | $356,000 | – | 76 | +100.0% | 0.03% | – | |
| EHTH | New | EHEALTH INC | $363,000 | – | 2,578 | +100.0% | 0.03% | – |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $368,000 | +1.7% | 34,163 | 0.0% | 0.03% | -3.2% | |
| TRI | Sell | THOMSON REUTERS CORP | $360,000 | -40.1% | 5,300 | -36.9% | 0.03% | -42.3% |
| AER | New | AERCAP HOLDINGS NV | $358,000 | – | 15,714 | +100.0% | 0.03% | – |
| New | APOLLO COML REAL EST FIN INCnote4.750% 8/2 | $361,000 | – | 519,000 | +100.0% | 0.03% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $365,000 | -65.4% | 118,168 | -17.4% | 0.03% | -67.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $355,000 | -9.2% | 1,941 | +12.3% | 0.03% | -14.7% |
| HHHHR | Buy | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $348,000 | +61.9% | 756,453 | +19.8% | 0.03% | +52.6% |
| COHR | Buy | COHERENT INC | $347,000 | +22.6% | 3,265 | +92.1% | 0.03% | +16.0% |
| VRT | New | VERTIV HOLDINGS CO | $355,000 | – | 41,036 | +100.0% | 0.03% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $355,000 | -89.1% | 6,670 | -90.1% | 0.03% | -89.8% |
| New | AVADEL PHARMACEUTICALS PLCput | $351,000 | – | 442 | +100.0% | 0.03% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $354,000 | -49.5% | 23,900 | -44.7% | 0.03% | -52.5% |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $353,000 | – | 36,666 | +100.0% | 0.03% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $351,000 | +80.0% | 181,717 | +337.2% | 0.03% | +70.6% |
| CALX | New | CALIX INC | $347,000 | – | 49,030 | +100.0% | 0.03% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $351,000 | – | 34,690 | +100.0% | 0.03% | – |
| CSFL | New | CENTERSTATE BK CORP | $345,000 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | GLOBAL BLOOD THERAPEUTICS INcall | $342,000 | -77.5% | 67 | -64.9% | 0.03% | -78.8% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $343,000 | -87.9% | 3,604 | -84.6% | 0.03% | -88.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $340,000 | – | 188,663 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $336,000 | – | 2,954 | +100.0% | 0.03% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $332,000 | -79.8% | 20,806 | -73.4% | 0.03% | -80.4% |
| AMBC | New | AMBAC FINL GROUP INC | $339,000 | – | 27,500 | +100.0% | 0.03% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $339,000 | +149.3% | 217,050 | +241.2% | 0.03% | +133.3% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $342,000 | -59.4% | 65,145 | +8.3% | 0.03% | -61.6% |
| CI | Sell | CIGNA CORP NEW | $339,000 | -62.0% | 1,914 | -56.1% | 0.03% | -64.1% |
| GDDY | New | GODADDY INCcl a | $327,000 | – | 5,729 | +100.0% | 0.03% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $330,000 | – | 43,675 | +100.0% | 0.03% | – |
| GNW | Buy | GENWORTH FINL INC | $324,000 | -11.7% | 97,652 | +17.0% | 0.03% | -15.6% |
| New | FIBROGEN INCput | $323,000 | – | 93 | +100.0% | 0.03% | – | |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $327,000 | – | 30,000 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $328,000 | – | 26,552 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $323,000 | – | 9,500 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $331,000 | -95.3% | 3,992 | -92.8% | 0.03% | -95.6% |
| AFL | New | AFLAC INC | $322,000 | – | 9,400 | +100.0% | 0.03% | – |
| UPWK | Buy | UPWORK INC | $320,000 | -16.7% | 49,592 | +37.8% | 0.03% | -18.2% |
| Sell | FOX CORPcall | $326,000 | -77.6% | 138 | -64.9% | 0.03% | -78.7% | |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $310,000 | +65.8% | 71,173 | +255.9% | 0.03% | +62.5% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $317,000 | – | 214,436 | +100.0% | 0.03% | – |
| INSM | New | INSMED INC | $311,000 | – | 19,418 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $308,000 | +46.0% | 15,000 | +107.3% | 0.03% | +44.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $310,000 | – | 4,898 | +100.0% | 0.03% | – |
| Sell | APELLIS PHARMACEUTICALS INCput | $316,000 | -79.1% | 118 | -76.1% | 0.03% | -80.3% | |
| NODK | NI HLDGS INC | $317,000 | -21.1% | 23,372 | 0.0% | 0.03% | -25.7% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $304,000 | – | 24,824 | +100.0% | 0.02% | – |
| TCDA | New | TRICIDA INC | $299,000 | – | 13,572 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TRUST | $296,000 | +3.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $298,000 | +18.3% | 1,662 | +64.2% | 0.02% | +13.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $296,000 | – | 2,959 | +100.0% | 0.02% | – |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $296,000 | -55.2% | 27,862 | -56.5% | 0.02% | -56.1% |
| BEN | New | FRANKLIN RESOURCES INC | $303,000 | – | 18,171 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $306,000 | – | 9,500 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $305,000 | – | 700 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $304,000 | – | 8,011 | +100.0% | 0.02% | – |
| UGLDF | New | CREDIT SUISSE AG NASSAU BRH3x long gold | $301,000 | – | 2,000 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $302,000 | – | 38,163 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $304,000 | -54.4% | 51,039 | +14.5% | 0.02% | -56.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $287,000 | – | 2,004 | +100.0% | 0.02% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $284,000 | – | 139,183 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $287,000 | +14.3% | 9,851 | +53.6% | 0.02% | +9.1% |
| LAZ | Buy | LAZARD LTD | $276,000 | +35.3% | 11,700 | +129.4% | 0.02% | +27.8% |
| INTC | New | INTEL CORP | $274,000 | – | 5,063 | +100.0% | 0.02% | – |
| Sell | IMMUNOMEDICS INCcall | $275,000 | -84.7% | 204 | -76.1% | 0.02% | -85.4% | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $279,000 | -30.6% | 29,322 | +39.4% | 0.02% | -34.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $282,000 | -83.0% | 8,916 | -74.1% | 0.02% | -84.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $277,000 | -50.1% | 6,445 | -38.9% | 0.02% | -52.1% |
| OXM | New | OXFORD INDS INC | $279,000 | – | 7,700 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $279,000 | – | 31,072 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $272,000 | – | 7,015 | +100.0% | 0.02% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $272,000 | -54.0% | 89,924 | -52.8% | 0.02% | -54.9% |
| SRT | Buy | STARTEK INC | $274,000 | -52.6% | 72,897 | +0.6% | 0.02% | -54.0% |
| AVTR | Sell | AVANTOR INC | $279,000 | -44.5% | 22,303 | -19.5% | 0.02% | -47.7% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $277,000 | +51.4% | 84,586 | +108.6% | 0.02% | +43.8% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $276,000 | -34.4% | 44,794 | +17.1% | 0.02% | -37.8% |
| WSM | New | WILLIAMS SONOMA INC | $276,000 | – | 6,500 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $278,000 | – | 3,100 | +100.0% | 0.02% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $276,000 | -39.2% | 19,127 | +16.6% | 0.02% | -41.0% |
| JNPR | New | JUNIPER NETWORKS INC | $264,000 | – | 13,775 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $261,000 | – | 5,722 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $260,000 | – | 9,700 | +100.0% | 0.02% | – |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $264,000 | -87.0% | 26,100 | -87.0% | 0.02% | -87.5% |
| New | MINERVA NEUROSCIENCES INCcall | $262,000 | – | 436 | +100.0% | 0.02% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $263,000 | – | 4,364 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $263,000 | +7.3% | 21,205 | +108.8% | 0.02% | +4.8% |
| PLD | New | PROLOGIS INC. | $265,000 | – | 3,300 | +100.0% | 0.02% | – |
| New | CARNIVAL CORPput | $263,000 | – | 200 | +100.0% | 0.02% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $269,000 | -89.8% | 6,806 | -86.8% | 0.02% | -90.4% |
| BKH | Sell | BLACK HILLS CORP | $250,000 | -34.4% | 3,900 | -19.6% | 0.02% | -36.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $249,000 | – | 3,100 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $259,000 | – | 19,702 | +100.0% | 0.02% | – |
| New | ADVANSIX INCput | $248,000 | – | 260 | +100.0% | 0.02% | – | |
| H | New | HYATT HOTELS CORP | $249,000 | – | 5,200 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $248,000 | -70.1% | 3,100 | -64.7% | 0.02% | -70.8% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $253,000 | – | 9,448 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $253,000 | – | 37,944 | +100.0% | 0.02% | – |
| New | ARVINAS INCcall | $258,000 | – | 64 | +100.0% | 0.02% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $253,000 | – | 6,226 | +100.0% | 0.02% | – |
| New | NIO INCput | $251,000 | – | 903 | +100.0% | 0.02% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $258,000 | – | 28,700 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $236,000 | – | 10,871 | +100.0% | 0.02% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $244,000 | – | 25,000 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $240,000 | – | 35,016 | +100.0% | 0.02% | – |
| HSC | Sell | HARSCO CORP | $247,000 | -84.6% | 35,448 | -49.0% | 0.02% | -85.6% |
| PAEWW | New | PAE INC*w exp 09/11/202 | $246,000 | – | 37,852 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $243,000 | – | 7,250 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $237,000 | – | 34,260 | +100.0% | 0.02% | – |
| HIL | Buy | HILL INTL INC | $240,000 | -43.0% | 165,508 | +24.1% | 0.02% | -45.9% |
| WEC | New | WEC ENERGY GROUP INC | $240,000 | – | 2,722 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $241,000 | -84.9% | 12,870 | -79.4% | 0.02% | -85.6% |
| IMMR | New | IMMERSION CORP | $233,000 | – | 43,467 | +100.0% | 0.02% | – |
| ALE | Sell | ALLETE INC | $228,000 | -44.9% | 3,759 | -26.3% | 0.02% | -47.2% |
| DEACU | Sell | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $233,000 | -82.8% | 17,914 | -84.4% | 0.02% | -83.9% |
| GAMESTOP CORP NEWcall | $228,000 | -42.3% | 650 | 0.0% | 0.02% | -44.1% | ||
| ATEN | Sell | A10 NETWORKS INC | $230,000 | -16.4% | 37,099 | -7.3% | 0.02% | -20.8% |
| MGNX | New | MACROGENICS INC | $232,000 | – | 39,910 | +100.0% | 0.02% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $233,000 | -72.0% | 1,104 | -61.0% | 0.02% | -73.6% |
| FRPT | New | FRESHPET INC | $224,000 | – | 3,500 | +100.0% | 0.02% | – |
| AXTI | Buy | AXT INC | $231,000 | +171.8% | 71,816 | +267.7% | 0.02% | +171.4% |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $231,000 | – | 5,000 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $227,000 | – | 1,500 | +100.0% | 0.02% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $234,000 | -29.9% | 9,224 | -23.4% | 0.02% | -34.5% |
| COHERUS BIOSCIENCES INCcall | $234,000 | -9.7% | 144 | 0.0% | 0.02% | -17.4% | ||
| NFE | New | NEW FORTRESS ENERGY LLC | $224,000 | – | 22,924 | +100.0% | 0.02% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $218,000 | -74.2% | 19,917 | -74.0% | 0.02% | -75.3% |
| CUK | New | CARNIVAL PLCadr | $221,000 | – | 18,518 | +100.0% | 0.02% | – |
| PTACU | New | PROPTECH ACQUISITION CORPunit 10/01/2026 | $216,000 | – | 21,692 | +100.0% | 0.02% | – |
| SECO | Sell | SECOO HLDG LTDadr | $214,000 | -36.3% | 56,978 | -0.2% | 0.02% | -37.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $218,000 | – | 8,803 | +100.0% | 0.02% | – |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $222,000 | -1.3% | 22,434 | 0.0% | 0.02% | -10.0% | |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $214,000 | – | 34,252 | +100.0% | 0.02% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $213,000 | – | 24,597 | +100.0% | 0.02% | – |
| XPEL | Buy | XPEL INC | $218,000 | -13.5% | 21,728 | +26.5% | 0.02% | -18.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $206,000 | -23.4% | 7,400 | -17.8% | 0.02% | -26.1% |
| EQX | New | EQUINOX GOLD CORP | $211,000 | – | 31,817 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $203,000 | – | 9,100 | +100.0% | 0.02% | – |
| New | LOGMEIN INCput | $208,000 | – | 25 | +100.0% | 0.02% | – | |
| New | AMC NETWORKS INCcall | $204,000 | – | 84 | +100.0% | 0.02% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $202,000 | – | 5,896 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA YIELD PLC | $208,000 | – | 9,308 | +100.0% | 0.02% | – |
| RH | Sell | RH | $211,000 | -84.8% | 2,099 | -67.8% | 0.02% | -86.0% |
| HUM | New | HUMANA INC | $208,000 | – | 663 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $205,000 | – | 19,993 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $210,000 | – | 7,280 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $204,000 | – | 5,940 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $208,000 | – | 14,800 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $204,000 | -45.5% | 1,248 | -29.7% | 0.02% | -48.5% |
| CLDR | New | CLOUDERA INC | $201,000 | – | 25,600 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $198,000 | – | 31,100 | +100.0% | 0.02% | – |
| YI | Sell | 111 INCads | $193,000 | -40.6% | 29,133 | -39.7% | 0.02% | -42.9% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $182,000 | – | 12,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $175,000 | – | 13,825 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $181,000 | – | 14,700 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $182,000 | -77.8% | 52,881 | -45.2% | 0.02% | -78.9% |
| APTX | New | APTINYX INC | $176,000 | – | 81,463 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $181,000 | – | 11,700 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $187,000 | – | 17,084 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $178,000 | – | 20,785 | +100.0% | 0.02% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $163,000 | +79.1% | 23,039 | +78.7% | 0.01% | +75.0% |
| PFNX | New | PFENEX INC | $164,000 | – | 18,616 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $169,000 | – | 44,500 | +100.0% | 0.01% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $169,000 | +43.2% | 28,062 | +69.3% | 0.01% | +40.0% |
| INBK | FIRST INTERNET BANCORP | $171,000 | -30.8% | 10,400 | 0.0% | 0.01% | -33.3% | |
| FRTA | Sell | FORTERRA INC | $168,000 | -62.1% | 28,070 | -26.7% | 0.01% | -64.1% |
| OVID | Sell | OVID THERAPEUTICS INC | $174,000 | -44.6% | 58,368 | -22.9% | 0.01% | -48.1% |
| IFRX | Sell | INFLARX NV | $167,000 | -29.8% | 43,783 | -27.1% | 0.01% | -33.3% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $155,000 | – | 23,800 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $155,000 | – | 13,200 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $158,000 | – | 38,356 | +100.0% | 0.01% | – |
| CASA | Sell | CASA SYS INC | $152,000 | -35.3% | 43,388 | -24.5% | 0.01% | -35.0% |
| GDYN | New | GRID DYNAMICS HLDGS INC | $157,000 | – | 19,577 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $156,000 | +41.8% | 64,370 | +177.1% | 0.01% | +30.0% |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $152,000 | +52.0% | 400,000 | 0.0% | 0.01% | +44.4% | |
| SPTN | New | SPARTANNASH CO | $143,000 | – | 10,000 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $144,000 | – | 23,800 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $142,000 | – | 12,820 | +100.0% | 0.01% | – |
| MBIO | Sell | MUSTANG BIO INC | $145,000 | -35.6% | 54,088 | -1.8% | 0.01% | -40.0% |
| DPHCW | Sell | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $146,000 | +4.3% | 14,057 | -0.2% | 0.01% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $128,000 | – | 35,339 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $131,000 | – | 14,400 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $135,000 | – | 13,700 | +100.0% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $127,000 | -67.3% | 11,932 | -55.3% | 0.01% | -67.6% |
| PBPB | New | POTBELLY CORP | $137,000 | – | 44,200 | +100.0% | 0.01% | – |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $131,000 | +0.8% | 619,700 | +33.4% | 0.01% | 0.0% |
| SABR | New | SABRE CORP | $127,000 | – | 21,500 | +100.0% | 0.01% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $130,000 | – | 13,200 | +100.0% | 0.01% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $133,000 | – | 13,400 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $126,000 | – | 13,300 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $120,000 | – | 24,170 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $122,000 | – | 12,100 | +100.0% | 0.01% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $126,000 | +125.0% | 52,620 | +320.1% | 0.01% | +100.0% |
| GDL | New | GDL FD | $123,000 | – | 15,746 | +100.0% | 0.01% | – |
| JFKKR | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $117,000 | +2.6% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ICAD | Buy | ICAD INC | $117,000 | +44.4% | 15,885 | +51.7% | 0.01% | +42.9% |
| ASIX | New | ADVANSIX INC | $124,000 | – | 13,000 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $125,000 | – | 11,084 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $119,000 | – | 11,700 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $107,000 | – | 14,011 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INC | $112,000 | -42.0% | 24,016 | 0.0% | 0.01% | -47.1% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $107,000 | – | 13,900 | +100.0% | 0.01% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $110,000 | – | 26,600 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $103,000 | – | 16,900 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $112,000 | – | 12,237 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $105,000 | – | 65,000 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARM INC | $113,000 | – | 37,073 | +100.0% | 0.01% | – |
| MXF | New | MEXICO FD INC | $105,000 | – | 12,621 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $98,000 | -59.7% | 36,311 | +66.2% | 0.01% | -61.9% |
| FLEX | New | FLEX LTDord | $92,000 | – | 11,000 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $99,000 | – | 14,200 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $96,000 | – | 11,400 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $101,000 | – | 10,100 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $95,000 | -25.8% | 32,600 | +131.8% | 0.01% | -27.3% |
| AXGT | AXOVANT GENE THERAPIES LTD | $95,000 | -52.3% | 38,800 | 0.0% | 0.01% | -52.9% | |
| ONDK | Buy | ON DECK CAP INC | $95,000 | -47.8% | 61,417 | +39.4% | 0.01% | -50.0% |
| TEN | New | TENNECO INC | $95,000 | – | 26,400 | +100.0% | 0.01% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $92,000 | -47.1% | 24,144 | -29.3% | 0.01% | -46.7% |
| PAE | New | PAE INC | $91,000 | – | 13,969 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $87,000 | – | 13,900 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $84,000 | – | 12,400 | +100.0% | 0.01% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $88,000 | -61.1% | 86,421 | +39.4% | 0.01% | -65.0% |
| RES | Sell | RPC INC | $82,000 | -62.6% | 39,840 | -4.7% | 0.01% | -63.2% |
| ATRS | New | ANTARES PHARMA INC | $90,000 | – | 37,998 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $85,000 | – | 73,000 | +100.0% | 0.01% | – |
| TGLS | Sell | TECNOGLASS INC | $86,000 | -83.1% | 22,199 | -64.0% | 0.01% | -84.1% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $86,000 | -68.4% | 24,600 | -56.4% | 0.01% | -70.8% |
| BRMK | New | BROADMARK RLTY CAP INC | $83,000 | – | 11,055 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $83,000 | – | 24,200 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $86,000 | – | 22,400 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $88,000 | – | 32,575 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $86,000 | – | 13,954 | +100.0% | 0.01% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $83,000 | -37.6% | 67,259 | -1.1% | 0.01% | -41.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $89,000 | -80.9% | 10,539 | -80.2% | 0.01% | -82.9% |
| CALA | New | CALITHERA BIOSCIENCES INC | $87,000 | – | 19,600 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $77,000 | – | 15,300 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $72,000 | – | 37,700 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $72,000 | – | 10,700 | +100.0% | 0.01% | – |
| New | BLACKSTONE MTG TR INCnote4.375% 5/0 | $71,000 | – | 90,000 | +100.0% | 0.01% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $76,000 | – | 15,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $70,000 | – | 12,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $76,000 | – | 11,100 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $77,000 | – | 18,400 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $71,000 | – | 12,100 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $76,000 | – | 14,800 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $67,000 | – | 22,700 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $75,000 | – | 45,500 | +100.0% | 0.01% | – |
| ORSNR | New | ORISUN ACQUISITION CORPright 05/31/2024 | $71,000 | – | 419,631 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $68,000 | – | 24,100 | +100.0% | 0.01% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $78,000 | -57.6% | 12,900 | -2.7% | 0.01% | -62.5% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $71,000 | – | 11,100 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $73,000 | +30.4% | 19,800 | +65.2% | 0.01% | +20.0% |
| QTNT | New | QUOTIENT LTD | $78,000 | – | 19,700 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $78,000 | – | 11,500 | +100.0% | 0.01% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $60,000 | -54.9% | 15,668 | -37.0% | 0.01% | -58.3% |
| GRPN | New | GROUPON INC | $63,000 | – | 63,900 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $61,000 | – | 26,800 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $56,000 | – | 13,600 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $61,000 | – | 19,800 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $59,000 | – | 17,100 | +100.0% | 0.01% | – |
| KBLMR | KBL MERGER CORP IVright 04/09/2020 | $56,000 | -13.8% | 403,792 | 0.0% | 0.01% | -16.7% | |
| BXRX | New | BAUDAX BIO INC | $60,000 | – | 24,122 | +100.0% | 0.01% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $57,000 | – | 15,404 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $55,000 | – | 10,875 | +100.0% | 0.01% | – | |
| QEP | Sell | QEP RESOURCES INC | $59,000 | -94.5% | 176,387 | -25.9% | 0.01% | -94.6% |
| EMMS | EMMIS COMMUNICATIONS CORP | $53,000 | -50.0% | 26,416 | 0.0% | 0.00% | -55.6% | |
| CMRX | CHIMERIX INC | $48,000 | -28.4% | 33,204 | 0.0% | 0.00% | -33.3% | |
| CAMP | Sell | CALAMP CORP | $49,000 | -75.6% | 10,800 | -48.6% | 0.00% | -76.5% |
| PAACR | Buy | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $45,000 | +73.1% | 225,000 | +80.0% | 0.00% | +100.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $51,000 | – | 17,500 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $44,000 | +7.3% | 77,613 | +187.5% | 0.00% | 0.0% |
| STXS | New | STEREOTAXIS INC | $51,000 | – | 16,800 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $41,000 | -51.2% | 12,500 | -49.9% | 0.00% | -57.1% |
| KIN | New | KINDRED BIOSCIENCES INC | $41,000 | – | 10,200 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $37,000 | – | 28,600 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $42,000 | -80.1% | 24,438 | -46.3% | 0.00% | -83.3% |
| OBSV | OBSEVA SA | $33,000 | -37.7% | 13,821 | 0.0% | 0.00% | -40.0% | |
| TLGT | New | TELIGENT INC NEW | $41,000 | – | 144,952 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $37,000 | -53.8% | 287,077 | 0.0% | 0.00% | -57.1% | |
| GLYC | New | GLYCOMIMETICS INC | $31,000 | – | 13,400 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $42,000 | -96.1% | 20,253 | -83.2% | 0.00% | -96.8% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $41,000 | – | 18,100 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $36,000 | – | 14,200 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $35,000 | – | 20,400 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $28,000 | – | 11,500 | +100.0% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $20,000 | +25.0% | 48,707 | 0.0% | 0.00% | +100.0% | |
| NR | New | NEWPARK RES INC | $29,000 | – | 32,500 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $30,000 | +20.0% | 18,700 | +87.0% | 0.00% | 0.0% |
| HRTH | HARTE-HANKS INC | $24,000 | -57.1% | 15,531 | 0.0% | 0.00% | -60.0% | |
| HCHC | New | HC2 HLDGS INC | $20,000 | – | 12,800 | +100.0% | 0.00% | – |
| TOTAR | Buy | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $22,000 | -31.2% | 200,000 | +14.3% | 0.00% | -33.3% |
| RRD | New | DONNELLEY R R & SONS CO | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $23,000 | -76.3% | 11,800 | -14.2% | 0.00% | -75.0% |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $10,000 | -71.4% | 110,300 | 0.0% | 0.00% | -66.7% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $10,000 | -47.4% | 12,500 | 0.0% | 0.00% | -50.0% | |
| IZEA | IZEA WORLDWIDE INC | $12,000 | -20.0% | 61,500 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS INC | $12,000 | -45.5% | 24,059 | 0.0% | 0.00% | -50.0% | |
| CREX | Sell | CREATIVE REALITIES INC | $12,000 | -55.6% | 15,933 | -10.7% | 0.00% | -50.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $18,000 | -40.0% | 56,150 | -6.4% | 0.00% | -66.7% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $8,000 | – | 14,000 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $5,000 | – | 28,500 | +100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -62,294 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -16,432 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,261 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -78,000 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -21,261 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -26,515 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -14,458 | -100.0% | -0.01% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -11,218 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -10,301 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,944 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14,973 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -17,456 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -13,308 | -100.0% | -0.01% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -266,000 | -100.0% | -0.01% | – |
| Exit | VIVEVE MED INC | $0 | – | -54,461 | -100.0% | -0.01% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -22,951 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -43,800 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -40,548 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -22,213 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -11,725 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -47,298 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -11,667 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -29,391 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -12,613 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -10,057 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25,681 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -11,417 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -35,176 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -12,183 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -18,922 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -17,176 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,721 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,814 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -15,765 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,443 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,508 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,000 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -13,754 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -41,820 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -28,774 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -103,257 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -32,026 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -14,973 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,145 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -16,490 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -19,052 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -11,000 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -26,122 | -100.0% | -0.02% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -15,840 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -14,748 | -100.0% | -0.02% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -96,900 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -21,700 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,190 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,639 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,999 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -11,305 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,249 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -10,800 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -243,574 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,343 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,208 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,810 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,968 | -100.0% | -0.02% | – |
| PBFS | Exit | PIONEER BANCORP INC | $0 | – | -14,642 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -6,640 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -65,000 | -100.0% | -0.02% | – |
| Exit | AURORA CANNABIS INC | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | QUAD / GRAPHICS INCcall | $0 | – | -460 | -100.0% | -0.02% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -20,658 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,439 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,117 | -100.0% | -0.02% | – |
| Exit | SOLID BIOSCIENCES INCcall | $0 | – | -510 | -100.0% | -0.02% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -2,368 | -100.0% | -0.02% | – |
| Exit | VIKING THERAPEUTICS INCcall | $0 | – | -281 | -100.0% | -0.02% | – | |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -22,426 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -26,756 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -85,204 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,617 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,823 | -100.0% | -0.02% | – |
| Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -165 | -100.0% | -0.02% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -6,033 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCcall | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | VIKING THERAPEUTICS INCput | $0 | – | -281 | -100.0% | -0.02% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -11,283 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | BAIDU INCcall | $0 | – | -19 | -100.0% | -0.02% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,088 | -100.0% | -0.02% | – |
| Exit | KALA PHARMACEUTICALS INCcall | $0 | – | -658 | -100.0% | -0.02% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -632 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,780 | -100.0% | -0.02% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -16,114 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,010 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,179 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -10,373 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,343 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,178 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -32,993 | -100.0% | -0.02% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -23,200 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,178 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,135 | -100.0% | -0.02% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -12,008 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -13,561 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,891 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,557 | -100.0% | -0.02% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -14,897 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,592 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,634 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -20,790 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,196 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,943 | -100.0% | -0.02% | – |
| Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -65 | -100.0% | -0.02% | – | |
| Exit | MACROGENICS INCcall | $0 | – | -263 | -100.0% | -0.02% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -900 | -100.0% | -0.02% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -13,264 | -100.0% | -0.02% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -377,956 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -13,629 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -134,200 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,252 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,095 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -854 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -6,896 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,160 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,511 | -100.0% | -0.03% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -35,500 | -100.0% | -0.03% | – |
| Exit | TRIMBLE INCput | $0 | – | -74 | -100.0% | -0.03% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,382 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -15,189 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,700 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,020 | -100.0% | -0.03% | – |
| Exit | DUCOMMUN INC DELput | $0 | – | -65 | -100.0% | -0.03% | – | |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,532 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,621 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -574 | -100.0% | -0.03% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -391,248 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -18,046 | -100.0% | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -67,500 | -100.0% | -0.03% | – |
| Exit | COVETRUS INCput | $0 | – | -260 | -100.0% | -0.03% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,483 | -100.0% | -0.03% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -14,148 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -19,408 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,289 | -100.0% | -0.03% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -36,051 | -100.0% | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -7,519 | -100.0% | -0.03% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -47,597 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,552 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,222 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,039 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,505 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,174 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -37,495 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,060 | -100.0% | -0.03% | – |
| Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -83 | -100.0% | -0.03% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,524 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,452 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -165,825 | -100.0% | -0.03% | – |
| Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -498 | -100.0% | -0.04% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -3,640 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -29,143 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,883 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,778 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -31,212 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,938 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,821 | -100.0% | -0.04% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LCI | Exit | LANNET INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | ROBERT HALF INTL INCput | $0 | – | -70 | -100.0% | -0.04% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,616 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,509 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,248 | -100.0% | -0.04% | – |
| Exit | ANAPTYSBIO INCput | $0 | – | -269 | -100.0% | -0.04% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,692 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,779 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,294 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,249 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -33,463 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,148 | -100.0% | -0.04% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -32 | -100.0% | -0.04% | – | |
| ARQL | Exit | ARQULE INC | $0 | – | -24,314 | -100.0% | -0.04% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -8,100 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -29,775 | -100.0% | -0.04% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -83,009 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,279 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,519 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,302 | -100.0% | -0.04% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -34,000 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -246,974 | -100.0% | -0.04% | – |
| Exit | ISHARES TRput | $0 | – | -58 | -100.0% | -0.04% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,663 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -57,882 | -100.0% | -0.04% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -28,438 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,793 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,697 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -7,669 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -11,356 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORP | $0 | – | -36,403 | -100.0% | -0.05% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -1,150,000 | -100.0% | -0.05% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -93,919 | -100.0% | -0.05% | – |
| Exit | SQUARE INCcall | $0 | – | -90 | -100.0% | -0.05% | – | |
| Exit | ALIMERA SCIENCES INC | $0 | – | -74,666 | -100.0% | -0.05% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -365 | -100.0% | -0.05% | – | |
| Exit | DISCOVERY INCcall | $0 | – | -180 | -100.0% | -0.05% | – | |
| Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -109 | -100.0% | -0.05% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -96 | -100.0% | -0.05% | – | |
| Exit | CDW CORPcall | $0 | – | -41 | -100.0% | -0.05% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -52,426 | -100.0% | -0.05% | – |
| Exit | COCA COLA COcall | $0 | – | -109 | -100.0% | -0.05% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -16,689 | -100.0% | -0.05% | – |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -26 | -100.0% | -0.05% | – | |
| CARS | Exit | CARS COM INC | $0 | – | -49,967 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,643 | -100.0% | -0.05% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -56,650 | -100.0% | -0.05% | – |
| Exit | WEX INCcall | $0 | – | -29 | -100.0% | -0.05% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,934 | -100.0% | -0.05% | – |
| Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -520 | -100.0% | -0.05% | – | |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -66,727 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,427 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,764 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,296 | -100.0% | -0.06% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -12,943 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,214 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,919 | -100.0% | -0.06% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -119,764 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,623 | -100.0% | -0.06% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -66,500 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,311 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,050 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,080 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,846 | -100.0% | -0.06% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -55,217 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,486 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -19,166 | -100.0% | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -29,250 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,029 | -100.0% | -0.06% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -26,887 | -100.0% | -0.06% | – |
| Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -650 | -100.0% | -0.07% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -36,528 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,152 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -6,362 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,841 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,353 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -29,839 | -100.0% | -0.07% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -18,076 | -100.0% | -0.07% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -75,217 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -27,735 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -93,620 | -100.0% | -0.07% | – |
| Exit | HECLA MNG COcall | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -83,676 | -100.0% | -0.08% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -84,548 | -100.0% | -0.08% | – |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -79 | -100.0% | -0.08% | – | |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -73,779 | -100.0% | -0.08% | – |
| Exit | WORKDAY INCcall | $0 | – | -54 | -100.0% | -0.08% | – | |
| Exit | AMARIN CORP PLCcall | $0 | – | -414 | -100.0% | -0.08% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -74,607 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32,086 | -100.0% | -0.08% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -863 | -100.0% | -0.08% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -103,096 | -100.0% | -0.08% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -10,596 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -29,992 | -100.0% | -0.08% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -91,251 | -100.0% | -0.08% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -82,107 | -100.0% | -0.08% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -31,340 | -100.0% | -0.08% | – |
| Exit | EIDOS THERAPEUTICS INCcall | $0 | – | -168 | -100.0% | -0.08% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -172,416 | -100.0% | -0.08% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -20,654 | -100.0% | -0.09% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -40,939 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -26,173 | -100.0% | -0.09% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -30,680 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -19,018 | -100.0% | -0.09% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,502 | -100.0% | -0.09% | – |
| Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -165 | -100.0% | -0.09% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -168 | -100.0% | -0.09% | – | |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -7,989 | -100.0% | -0.09% | – |
| Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -168 | -100.0% | -0.09% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,479 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,284 | -100.0% | -0.10% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -110,198 | -100.0% | -0.10% | – |
| Exit | ARQULE INCput | $0 | – | -576 | -100.0% | -0.10% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26,300 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -24,650 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,363 | -100.0% | -0.10% | – |
| Exit | INFOSYS LTDcall | $0 | – | -1,138 | -100.0% | -0.10% | – | |
| Exit | IHS MARKIT LTDcall | $0 | – | -156 | -100.0% | -0.10% | – | |
| Exit | CINTAS CORPput | $0 | – | -44 | -100.0% | -0.10% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -56 | -100.0% | -0.10% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -140 | -100.0% | -0.10% | – | |
| VFC | Exit | V F CORP | $0 | – | -12,000 | -100.0% | -0.10% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -110,881 | -100.0% | -0.11% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -32,386 | -100.0% | -0.11% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -174,018 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -16,028 | -100.0% | -0.11% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -108,099 | -100.0% | -0.11% | – |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -401 | -100.0% | -0.11% | – | |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -320,000 | -100.0% | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -15,348 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N V | $0 | – | -63,954 | -100.0% | -0.11% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -41,993 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -29,534 | -100.0% | -0.12% | – |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -545 | -100.0% | -0.12% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -62,069 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,493 | -100.0% | -0.12% | – |
| Exit | INCYTE CORPcall | $0 | – | -161 | -100.0% | -0.12% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -79,398 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,074 | -100.0% | -0.13% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -26,855 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,502 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -30,276 | -100.0% | -0.13% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -107,096 | -100.0% | -0.13% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -47,603 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,824 | -100.0% | -0.13% | – |
| Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -449 | -100.0% | -0.13% | – | |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -70,135 | -100.0% | -0.14% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -115,880 | -100.0% | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -63,787 | -100.0% | -0.14% | – |
| Exit | ARQULE INCcall | $0 | – | -825 | -100.0% | -0.14% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,240,000 | -100.0% | -0.14% | – | |
| GPS | Exit | GAP INC | $0 | – | -97,900 | -100.0% | -0.15% | – |
| Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -191 | -100.0% | -0.15% | – | |
| Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -166 | -100.0% | -0.15% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,569 | -100.0% | -0.15% | – |
| Exit | INTUITcall | $0 | – | -67 | -100.0% | -0.15% | – | |
| Exit | INTEL CORPcall | $0 | – | -298 | -100.0% | -0.16% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -58,222 | -100.0% | -0.16% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -138,023 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,813 | -100.0% | -0.16% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -1,009,090 | -100.0% | -0.16% | – | |
| Exit | ASCENDIS PHARMA A Scall | $0 | – | -134 | -100.0% | -0.16% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -72,747 | -100.0% | -0.16% | – |
| Exit | GOSSAMER BIO INCput | $0 | – | -1,295 | -100.0% | -0.18% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,121 | -100.0% | -0.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -26,533 | -100.0% | -0.18% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -34,233 | -100.0% | -0.19% | – |
| Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -168 | -100.0% | -0.19% | – | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -23,354 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,971 | -100.0% | -0.19% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -58,600 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,400 | -100.0% | -0.20% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -49,400 | -100.0% | -0.20% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -170 | -100.0% | -0.20% | – | |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -224,250 | -100.0% | -0.20% | – |
| Exit | VERISIGN INCput | $0 | – | -121 | -100.0% | -0.20% | – | |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -106,600 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,689 | -100.0% | -0.20% | – |
| Exit | ALLAKOS INCcall | $0 | – | -248 | -100.0% | -0.21% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -60,683 | -100.0% | -0.21% | – |
| Exit | BEIGENE LTDput | $0 | – | -144 | -100.0% | -0.21% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -38,939 | -100.0% | -0.22% | – |
| Exit | APPLE INCput | $0 | – | -90 | -100.0% | -0.23% | – | |
| TZAC | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -260,086 | -100.0% | -0.24% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -266,000 | -100.0% | -0.24% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -265,000 | -100.0% | -0.25% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -71,595 | -100.0% | -0.25% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -69,100 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,392 | -100.0% | -0.26% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -98,907 | -100.0% | -0.26% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -300,000 | -100.0% | -0.26% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -24,957 | -100.0% | -0.27% | – |
| EDTXW | Exit | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $0 | – | -299,345 | -100.0% | -0.27% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -35,964 | -100.0% | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -53,300 | -100.0% | -0.27% | – |
| Exit | OLIN CORPput | $0 | – | -1,820 | -100.0% | -0.27% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -67 | -100.0% | -0.33% | – | |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -389,000 | -100.0% | -0.35% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -332 | -100.0% | -0.37% | – | |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -419,631 | -100.0% | -0.37% | – |
| Exit | ORACLE CORPcall | $0 | – | -836 | -100.0% | -0.38% | – | |
| EDTXU | Exit | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $0 | – | -445,727 | -100.0% | -0.40% | – |
| Exit | CISCO SYS INCcall | $0 | – | -975 | -100.0% | -0.41% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -359,327 | -100.0% | -0.42% | – |
| Exit | ISHARES TRput | $0 | – | -414 | -100.0% | -0.43% | – | |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -510,575 | -100.0% | -0.45% | – |
| Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -1,505 | -100.0% | -0.45% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,070 | -100.0% | -0.51% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -345 | -100.0% | -0.51% | – | |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -634,800 | -100.0% | -0.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -38,200 | -100.0% | -0.57% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -675,000 | -100.0% | -0.58% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -800,000 | -100.0% | -0.72% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -27,575 | -100.0% | -0.79% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -949,000 | -100.0% | -0.82% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,284,052 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND 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.