$1.65 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1079 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $34,631,000 | – | 2,312 | +100.0% | 2.10% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,604,000 | +2541.2% | 19,517 | +2454.6% | 1.73% | +2237.8% |
| New | SPDR GOLD TRcall | $27,896,000 | – | 1,575 | +100.0% | 1.69% | – | |
| New | VISA INC | $27,176,000 | – | 1,359 | +100.0% | 1.64% | – | |
| Sell | SPDR S&P 500 ETF TRput | $25,753,000 | +1.0% | 769 | -7.0% | 1.56% | -10.7% | |
| TESLA INCnote 1.250% 3/0 | $17,843,000 | +97.9% | 3,000,000 | 0.0% | 1.08% | +75.2% | ||
| Buy | ISHARES TRput | $16,255,000 | +395.9% | 1,001 | +400.5% | 0.98% | +338.8% | |
| New | ALIBABA GROUP HLDG LTDcall | $14,964,000 | – | 509 | +100.0% | 0.90% | – | |
| MSFT | Sell | MICROSOFT CORP | $14,262,000 | -0.7% | 67,810 | -3.9% | 0.86% | -12.1% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $13,287,000 | +89.1% | 1,639 | +32.4% | 0.80% | +67.2% | |
| TMUS | Buy | T-MOBILE US INC | $12,958,000 | +15.9% | 113,305 | +5.5% | 0.78% | +2.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $11,801,000 | +47.0% | 1,259,448 | +0.1% | 0.71% | +30.1% |
| AMZN | Sell | AMAZON COM INC | $11,565,000 | -32.6% | 3,673 | -40.9% | 0.70% | -40.3% |
| UN | Sell | UNILEVER N V | $11,476,000 | -1.6% | 190,000 | -13.2% | 0.69% | -12.9% |
| Buy | ISHARES TRput | $10,815,000 | +2186.5% | 722 | +2087.9% | 0.65% | +1943.8% | |
| Buy | MIRATI THERAPEUTICS INCput | $10,528,000 | +387.9% | 634 | +235.4% | 0.64% | +330.4% | |
| Buy | SPDR SER TRput | $10,408,000 | +194.2% | 934 | +195.6% | 0.63% | +160.3% | |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $8,721,000 | – | 855,860 | +100.0% | 0.53% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $8,475,000 | – | 850,000 | +100.0% | 0.51% | – |
| New | SAREPTA THERAPEUTICS INCput | $8,356,000 | – | 595 | +100.0% | 0.50% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,176,000 | +36.5% | 27,812 | +0.2% | 0.50% | +20.7% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,042,000 | +31.9% | 5,519,000 | +7.0% | 0.49% | +16.8% | |
| Buy | MODERNA INCput | $7,937,000 | +466.9% | 1,122 | +414.7% | 0.48% | +400.0% | |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $7,758,000 | – | 775,000 | +100.0% | 0.47% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $7,525,000 | -6.8% | 739,241 | -6.3% | 0.46% | -17.6% |
| FB | Buy | FACEBOOK INCcl a | $7,462,000 | +23.2% | 28,491 | +6.8% | 0.45% | +8.9% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $7,031,000 | – | 689,293 | +100.0% | 0.42% | – |
| New | MICRON TECHNOLOGY INCput | $6,941,000 | – | 1,478 | +100.0% | 0.42% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,899,000 | +2616.1% | 24,831 | +2324.9% | 0.42% | +2352.9% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $6,848,000 | -4.9% | 689,637 | -4.2% | 0.41% | -15.9% |
| MCMJ | Buy | MERIDA MERGER CORP I | $6,683,000 | +18.4% | 676,094 | +17.2% | 0.40% | +4.7% |
| MNCL | MONOCLE ACQUISITION CORP | $6,656,000 | -0.3% | 650,000 | 0.0% | 0.40% | -11.8% | |
| WLL | New | WHITING PETE CORP NEW | $6,627,000 | – | 383,266 | +100.0% | 0.40% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $6,598,000 | – | 650,000 | +100.0% | 0.40% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $6,470,000 | – | 3,119,000 | +100.0% | 0.39% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,458,000 | +629.7% | 177,026 | +521.9% | 0.39% | +541.0% |
| V | Buy | VISA INC | $6,359,000 | +109.3% | 31,802 | +102.2% | 0.38% | +85.1% |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $6,349,000 | -0.2% | 620,000 | 0.0% | 0.38% | -11.7% | |
| New | ISHARES TRcall | $6,293,000 | – | 750 | +100.0% | 0.38% | – | |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $6,263,000 | – | 625,000 | +100.0% | 0.38% | – |
| AAPL | Buy | APPLE INC | $6,227,000 | -27.0% | 53,769 | +130.0% | 0.38% | -35.3% |
| NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $6,138,000 | – | 615,000 | +100.0% | 0.37% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $6,116,000 | – | 615,000 | +100.0% | 0.37% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,071,000 | – | 456,840 | +100.0% | 0.37% | – |
| Sell | QUALCOMM INCcall | $6,049,000 | +17.2% | 514 | -9.2% | 0.37% | +3.7% | |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $6,007,000 | -0.5% | 614,877 | 0.0% | 0.36% | -12.1% | |
| GNRS | GREENROSE ACQUISITION CORP | $6,007,000 | -0.5% | 614,877 | 0.0% | 0.36% | -12.1% | |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $5,952,000 | – | 600,000 | +100.0% | 0.36% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $5,916,000 | – | 600,000 | +100.0% | 0.36% | – |
| Sell | ISHARES TRcall | $5,910,000 | -50.5% | 362 | -50.3% | 0.36% | -56.1% | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $5,895,000 | -40.2% | 3,325,000 | -37.2% | 0.36% | -47.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,796,000 | +160.5% | 39,835 | +128.9% | 0.35% | +130.9% |
| ZGYH | New | YUNHONG INTL | $5,694,000 | – | 576,853 | +100.0% | 0.34% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $5,629,000 | – | 565,205 | +100.0% | 0.34% | – |
| HP | New | HELMERICH & PAYNE INC | $5,609,000 | – | 382,868 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INC | $5,483,000 | +641.9% | 46,589 | +475.2% | 0.33% | +551.0% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $5,463,000 | -8.2% | 500,000 | -9.2% | 0.33% | -18.9% |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $5,375,000 | +0.5% | 500,000 | 0.0% | 0.32% | -11.2% | |
| MU | New | MICRON TECHNOLOGY INC | $5,246,000 | – | 111,710 | +100.0% | 0.32% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $5,219,000 | – | 523,967 | +100.0% | 0.32% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $5,220,000 | – | 499,000 | +100.0% | 0.32% | – |
| DEN | New | DENBURY INC | $5,231,000 | – | 297,218 | +100.0% | 0.32% | – |
| THCB | TUSCAN HLDGS CORP | $5,198,000 | -0.5% | 510,575 | 0.0% | 0.31% | -12.0% | |
| NFIN | New | NETFIN ACQUISITION CORP | $5,185,000 | – | 500,000 | +100.0% | 0.31% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $5,001,000 | – | 500,100 | +100.0% | 0.30% | – |
| APA | New | APACHE CORP | $4,995,000 | – | 527,425 | +100.0% | 0.30% | – |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $4,981,000 | -6.7% | 432,020 | -1.4% | 0.30% | -17.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,942,000 | +36.2% | 34,610 | +21.1% | 0.30% | +20.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,790,000 | – | 59,088 | +100.0% | 0.29% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $4,787,000 | -24.7% | 467,505 | -24.6% | 0.29% | -33.3% |
| THCA | TUSCAN HLDGS CORP II | $4,741,000 | -0.7% | 475,000 | 0.0% | 0.29% | -12.0% | |
| Buy | NOVAVAX INCput | $4,725,000 | +173.9% | 436 | +110.6% | 0.29% | +142.4% | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $4,408,000 | -1.4% | 450,300 | 0.0% | 0.27% | -12.7% | |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $4,408,000 | – | 450,300 | +100.0% | 0.27% | – |
| New | SELECT SECTOR SPDR TRput | $4,398,000 | – | 417 | +100.0% | 0.27% | – | |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $4,353,000 | – | 437,500 | +100.0% | 0.26% | – |
| AGX | Buy | ARGAN INC | $4,329,000 | -4.6% | 103,290 | +7.9% | 0.26% | -15.5% |
| TLI | WESTERN ASSET CORPORATE LN F | $4,297,000 | +8.3% | 464,058 | 0.0% | 0.26% | -4.1% | |
| ORSN | ORISUN ACQUISITION CORP | $4,280,000 | +0.7% | 419,631 | 0.0% | 0.26% | -11.0% | |
| ORSNW | ORISUN ACQUISITION CORP*w exp 05/31/202 | $4,272,000 | +0.5% | 419,631 | 0.0% | 0.26% | -11.3% | |
| DIS | Buy | DISNEY WALT CO | $4,239,000 | +26.1% | 34,167 | +13.3% | 0.26% | +11.3% |
| XLNX | Buy | XILINX INC | $4,202,000 | +433.9% | 40,309 | +403.9% | 0.25% | +370.4% |
| FOXA | Buy | FOX CORP | $4,185,000 | +48.2% | 150,362 | +42.8% | 0.25% | +31.1% |
| GPN | Sell | GLOBAL PMTS INC | $4,152,000 | -22.3% | 23,380 | -25.8% | 0.25% | -31.4% |
| New | BIOGEN INCput | $4,142,000 | – | 146 | +100.0% | 0.25% | – | |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $4,128,000 | +19.1% | 416,993 | +19.2% | 0.25% | +5.5% |
| TER | New | TERADYNE INC | $4,113,000 | – | 51,761 | +100.0% | 0.25% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $4,074,000 | -42.6% | 401,000 | -42.7% | 0.25% | -49.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,011,000 | +278.4% | 48,922 | +142.8% | 0.24% | +237.5% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $4,016,000 | – | 400,024 | +100.0% | 0.24% | – |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $3,995,000 | -55.0% | 349,788 | -60.2% | 0.24% | -60.1% |
| ROKU | Buy | ROKU INC | $4,004,000 | +691.3% | 21,206 | +388.5% | 0.24% | +591.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,978,000 | -87.2% | 2,707 | -87.7% | 0.24% | -88.7% |
| MTCH | New | MATCH GROUP INC NEW | $3,989,000 | – | 36,050 | +100.0% | 0.24% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $3,980,000 | – | 400,000 | +100.0% | 0.24% | – |
| Sell | CARNIVAL CORPput | $3,951,000 | -40.1% | 2,603 | -35.2% | 0.24% | -47.0% | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,928,000 | +342.8% | 249,398 | +345.7% | 0.24% | +290.2% |
| BYND | Buy | BEYOND MEAT INC | $3,902,000 | +124.6% | 23,500 | +81.3% | 0.24% | +98.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,866,000 | -12.4% | 14,078 | -9.0% | 0.23% | -22.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,788,000 | -5.3% | 347,818 | -19.1% | 0.23% | -16.4% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $3,739,000 | – | 373,907 | +100.0% | 0.23% | – |
| JFK | 8I ENTERPRISES ACQUISITION C | $3,709,000 | +1.9% | 360,091 | 0.0% | 0.22% | -10.0% | |
| Buy | TESLA INCput | $3,647,000 | -51.8% | 85 | +21.4% | 0.22% | -57.3% | |
| IQV | Sell | IQVIA HLDGS INC | $3,560,000 | +0.2% | 22,586 | -9.8% | 0.22% | -11.5% |
| RMR | Buy | RMR GROUP INCcl a | $3,534,000 | -4.8% | 128,636 | +2.1% | 0.21% | -15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,472,000 | +9.2% | 10,266 | -4.5% | 0.21% | -3.2% |
| ABBV | Buy | ABBVIE INC | $3,448,000 | +217.2% | 39,361 | +255.4% | 0.21% | +182.4% |
| MGNI | New | MAGNITE INC | $3,434,000 | – | 494,471 | +100.0% | 0.21% | – |
| ZAGG | ZAGG INC | $3,369,000 | -10.8% | 1,203,332 | 0.0% | 0.20% | -20.9% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,356,000 | – | 147,919 | +100.0% | 0.20% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,345,000 | – | 51,474 | +100.0% | 0.20% | – |
| VCIF | VERTICAL CAP INCOME FD | $3,314,000 | +2.6% | 333,722 | 0.0% | 0.20% | -9.5% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,308,000 | -72.7% | 3,008,000 | -73.8% | 0.20% | -75.8% | |
| FISV | Buy | FISERV INC | $3,295,000 | +44.2% | 31,970 | +36.6% | 0.20% | +27.6% |
| AMAG | AMAG PHARMACEUTICALS INC | $3,271,000 | +22.9% | 348,000 | 0.0% | 0.20% | +8.8% | |
| Buy | HORIZON THERAPEUTICS PUB Lcall | $3,255,000 | +195.6% | 419 | +111.6% | 0.20% | +162.7% | |
| MELI | Sell | MERCADOLIBRE INC | $3,247,000 | -28.1% | 3,000 | -34.6% | 0.20% | -36.6% |
| LSACW | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $3,224,000 | +24.5% | 260,000 | 0.0% | 0.20% | +10.2% | |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $3,176,000 | – | 322,147 | +100.0% | 0.19% | – |
| New | BIOGEN INCcall | $3,177,000 | – | 112 | +100.0% | 0.19% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,158,000 | +25.1% | 55,248 | +0.5% | 0.19% | +10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,146,000 | +14.6% | 5,812 | -19.6% | 0.19% | +1.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,144,000 | +1.1% | 87,008 | -5.4% | 0.19% | -10.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,142,000 | +151.4% | 21,315 | +123.3% | 0.19% | +123.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,069,000 | -30.4% | 4,915 | -43.1% | 0.19% | -38.2% |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $3,072,000 | -0.3% | 300,000 | 0.0% | 0.19% | -11.8% | |
| JCAP | New | JERNIGAN CAP INC | $3,037,000 | – | 177,210 | +100.0% | 0.18% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $3,029,000 | – | 686,756 | +100.0% | 0.18% | – |
| New | ISHARES TRcall | $3,028,000 | – | 721 | +100.0% | 0.18% | – | |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.18% | – |
| IPV | INTERPRIVATE ACQUISITION COR | $3,000,000 | +0.8% | 300,000 | 0.0% | 0.18% | -10.8% | |
| ROCHW | New | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $2,985,000 | – | 300,000 | +100.0% | 0.18% | – |
| INTU | Sell | INTUIT | $2,999,000 | -17.7% | 9,193 | -25.3% | 0.18% | -27.3% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $2,996,000 | +18.3% | 243,959 | +11.4% | 0.18% | +4.6% |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $2,979,000 | -0.5% | 271,727 | 0.0% | 0.18% | -12.2% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,942,000 | +149.5% | 55,347 | +173.5% | 0.18% | +119.8% |
| ZGYHW | New | YUNHONG INTL*w exp 01/31/202 | $2,945,000 | – | 298,414 | +100.0% | 0.18% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $2,948,000 | – | 289,000 | +100.0% | 0.18% | – |
| IPOCU | Sell | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $2,904,000 | -26.1% | 210,587 | -37.4% | 0.18% | -34.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,895,000 | – | 81,133 | +100.0% | 0.18% | – |
| BIG | Buy | BIG LOTS INC | $2,884,000 | +129.6% | 64,673 | +116.3% | 0.17% | +102.3% |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $2,851,000 | +1.0% | 288,373 | 0.0% | 0.17% | -10.9% | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $2,830,000 | – | 257,253 | +100.0% | 0.17% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,830,000 | +4.7% | 20,611 | -23.6% | 0.17% | -7.6% |
| ASCENDIS PHARMA A/Scall | $2,809,000 | +4.3% | 182 | 0.0% | 0.17% | -7.6% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,794,000 | +250.1% | 43,160 | +172.2% | 0.17% | +207.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,760,000 | +1.7% | 186,117 | -10.9% | 0.17% | -10.2% |
| SPLK | Buy | SPLUNK INC | $2,761,000 | +105.4% | 14,677 | +116.9% | 0.17% | +81.5% |
| New | CYTOKINETICS INCcall | $2,752,000 | – | 1,271 | +100.0% | 0.17% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,721,000 | -52.8% | 18,482 | -57.0% | 0.16% | -58.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,709,000 | – | 160,325 | +100.0% | 0.16% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $2,699,000 | – | 96,461 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $2,692,000 | +55.8% | 25,908 | +37.5% | 0.16% | +38.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,693,000 | -50.7% | 13,666 | -56.4% | 0.16% | -56.4% |
| Sell | ZYMEWORKS INCcall | $2,674,000 | -15.9% | 574 | -34.9% | 0.16% | -25.7% | |
| CSGP | Sell | COSTAR GROUP INC | $2,640,000 | -9.9% | 3,111 | -24.5% | 0.16% | -20.0% |
| CERC | Sell | CERECOR INC | $2,637,000 | -14.7% | 1,158,999 | -2.6% | 0.16% | -24.2% |
| J | New | JACOBS ENGR GROUP INC | $2,645,000 | – | 28,512 | +100.0% | 0.16% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,605,000 | +17.8% | 28,033 | +0.0% | 0.16% | +4.6% |
| DISCK | New | DISCOVERY INC | $2,606,000 | – | 132,940 | +100.0% | 0.16% | – |
| NWS | New | NEWS CORP NEWcl b | $2,616,000 | – | 187,124 | +100.0% | 0.16% | – |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $2,587,000 | -42.0% | 242,666 | -43.4% | 0.16% | -48.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,573,000 | +66.2% | 13,664 | +46.6% | 0.16% | +47.2% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,583,000 | – | 258,012 | +100.0% | 0.16% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $2,559,000 | -0.7% | 256,400 | 0.0% | 0.16% | -11.9% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,554,000 | +187.6% | 46,353 | +225.8% | 0.16% | +154.1% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,552,000 | – | 255,555 | +100.0% | 0.15% | – |
| MIK | New | MICHAELS COS INC | $2,539,000 | – | 262,963 | +100.0% | 0.15% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,521,000 | -65.1% | 2,100,000 | -66.0% | 0.15% | -69.0% | |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 04/30/2026 | $2,506,000 | – | 250,000 | +100.0% | 0.15% | – |
| DELL TECHNOLOGIES INCcall | $2,505,000 | +23.2% | 370 | 0.0% | 0.15% | +9.4% | ||
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $2,518,000 | – | 250,000 | +100.0% | 0.15% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $2,490,000 | – | 249,243 | +100.0% | 0.15% | – |
| ACM | Buy | AECOM | $2,489,000 | +625.7% | 59,486 | +551.9% | 0.15% | +556.5% |
| QRVO | New | QORVO INCput | $2,493,000 | – | 19,322 | +100.0% | 0.15% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,493,000 | +242.9% | 28,674 | +244.6% | 0.15% | +202.0% |
| LSAC | Sell | LIFESCI ACQUISITION CORP | $2,486,000 | -7.2% | 200,505 | -22.9% | 0.15% | -18.0% |
| QRTEA | Buy | QURATE RETAIL INC | $2,478,000 | +85.8% | 345,074 | +145.7% | 0.15% | +64.8% |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $2,473,000 | – | 99,470 | +100.0% | 0.15% | – |
| LATN | Sell | UNION ACQUISITION CORP II | $2,483,000 | -17.2% | 250,000 | -16.6% | 0.15% | -26.8% |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $2,466,000 | +2.2% | 227,500 | 0.0% | 0.15% | -9.7% | |
| FE | Buy | FIRSTENERGY CORP | $2,455,000 | +77.6% | 85,499 | +140.0% | 0.15% | +56.8% |
| New | GUESS INCnote 2.000% 4/1 | $2,465,000 | – | 3,051,000 | +100.0% | 0.15% | – | |
| New | SERES THERAPEUTICS INCcall | $2,460,000 | – | 869 | +100.0% | 0.15% | – | |
| KIRK | New | KIRKLANDS INC | $2,462,000 | – | 299,924 | +100.0% | 0.15% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $2,447,000 | – | 244,932 | +100.0% | 0.15% | – |
| MSCI | Sell | MSCI INC | $2,426,000 | -15.5% | 6,800 | -20.9% | 0.15% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,430,000 | -21.4% | 7,630 | -26.5% | 0.15% | -30.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,428,000 | +6.2% | 372,948 | +2.1% | 0.15% | -5.8% |
| New | IGM BIOSCIENCES INCput | $2,421,000 | – | 328 | +100.0% | 0.15% | – | |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $2,417,000 | – | 239,541 | +100.0% | 0.15% | – |
| New | ISHARES SILVER TRcall | $2,402,000 | – | 1,110 | +100.0% | 0.14% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,388,000 | +276.7% | 71,132 | +318.7% | 0.14% | +234.9% |
| VRSN | Sell | VERISIGN INC | $2,379,000 | -34.0% | 11,613 | -33.4% | 0.14% | -41.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,371,000 | +848.4% | 263,447 | +778.2% | 0.14% | +741.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,355,000 | +31.9% | 4,801 | +17.0% | 0.14% | +16.4% |
| DRE | Buy | DUKE REALTY CORP | $2,337,000 | +31.3% | 63,338 | +26.0% | 0.14% | +15.6% |
| ECL | New | ECOLAB INC | $2,338,000 | – | 11,700 | +100.0% | 0.14% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $2,322,000 | – | 231,653 | +100.0% | 0.14% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $2,262,000 | – | 200,033 | +100.0% | 0.14% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $2,254,000 | +40.7% | 50,889 | +13.3% | 0.14% | +23.6% |
| NOVS | New | NOVUS CAP CORP | $2,245,000 | – | 191,095 | +100.0% | 0.14% | – |
| FFG | New | FBL FINL GROUP INCcl a | $2,190,000 | – | 45,434 | +100.0% | 0.13% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,172,000 | +18.8% | 35,439 | +21.1% | 0.13% | +4.8% |
| PLCE | Buy | CHILDRENS PL INC | $2,154,000 | +239.7% | 75,973 | +348.6% | 0.13% | +202.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,155,000 | -19.1% | 102,552 | -15.8% | 0.13% | -28.6% |
| New | BRAINSTORM CELL THERAPEUTICSput | $2,151,000 | – | 1,271 | +100.0% | 0.13% | – | |
| TZACW | Sell | TENZING ACQUISITION CORP*w exp 02/23/202 | $2,150,000 | -23.1% | 200,000 | -23.1% | 0.13% | -31.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,157,000 | – | 42,022 | +100.0% | 0.13% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $2,137,000 | +226.3% | 28,443 | +253.6% | 0.13% | +186.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,122,000 | -42.8% | 19,900 | -48.5% | 0.13% | -49.6% |
| New | ARENA PHARMACEUTICALS INCcall | $2,116,000 | – | 283 | +100.0% | 0.13% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,124,000 | +23.0% | 147,852 | +6.7% | 0.13% | +8.5% |
| BFA | BROWN FORMAN CORPcl a | $2,115,000 | +19.3% | 30,796 | 0.0% | 0.13% | +5.8% | |
| ZNGA | Buy | ZYNGA INCcl a | $2,098,000 | +160.3% | 230,063 | +172.2% | 0.13% | +130.9% |
| SNPS | New | SYNOPSYS INC | $2,088,000 | – | 9,760 | +100.0% | 0.13% | – |
| JACK | Buy | JACK IN THE BOX INC | $2,088,000 | +8.4% | 26,324 | +1.2% | 0.13% | -4.5% |
| GOGO | New | GOGO INC | $2,079,000 | – | 225,000 | +100.0% | 0.13% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $2,083,000 | – | 203,060 | +100.0% | 0.13% | – |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $2,063,000 | -13.5% | 200,000 | -8.3% | 0.12% | -23.3% |
| NOVSW | Sell | NOVUS CAP CORP*w exp 06/30/202 | $2,056,000 | -13.1% | 175,000 | -27.4% | 0.12% | -23.5% |
| New | ISHARES TRput | $2,047,000 | – | 244 | +100.0% | 0.12% | – | |
| New | BRISTOL-MYERS SQUIBB COcall | $2,032,000 | – | 337 | +100.0% | 0.12% | – | |
| New | COSTAR GROUP INCput | $2,036,000 | – | 24 | +100.0% | 0.12% | – | |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,033,000 | – | 202,270 | +100.0% | 0.12% | – |
| DDOG | Sell | DATADOG INC | $2,037,000 | -3.0% | 19,943 | -17.4% | 0.12% | -14.6% |
| FVE | FIVE STAR SENIOR LIVING INC | $2,010,000 | +30.0% | 396,485 | 0.0% | 0.12% | +15.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,011,000 | +278.7% | 6,004 | +248.9% | 0.12% | +238.9% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $2,004,000 | – | 200,000 | +100.0% | 0.12% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,993,000 | +69.6% | 31,931 | +54.5% | 0.12% | +51.2% |
| New | REALPAGE INCnote 1.500%11/1 | $1,983,000 | – | 1,350,000 | +100.0% | 0.12% | – | |
| ONDK | Buy | ON DECK CAP INC | $1,978,000 | +4395.5% | 1,236,557 | +1913.4% | 0.12% | +3900.0% |
| GIK | New | GIGCAPITAL3 INC | $1,990,000 | – | 200,000 | +100.0% | 0.12% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,969,000 | +25.0% | 37,543 | +26.6% | 0.12% | +10.2% |
| New | CIGNA CORP NEWcall | $1,948,000 | – | 115 | +100.0% | 0.12% | – | |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,956,000 | – | 179,750 | +100.0% | 0.12% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,950,000 | +202.3% | 134,414 | +133.5% | 0.12% | +168.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,958,000 | -18.7% | 9,193 | -31.9% | 0.12% | -28.5% |
| CRM | Sell | SALESFORCE COM INC | $1,937,000 | +18.2% | 7,708 | -11.9% | 0.12% | +4.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,938,000 | +4.0% | 81,686 | +11.1% | 0.12% | -7.9% |
| CIICU | Buy | CIIG MERGER CORPunit 12/31/2026 | $1,941,000 | +11.5% | 184,883 | +8.8% | 0.12% | -1.7% |
| New | IGM BIOSCIENCES INCcall | $1,941,000 | – | 263 | +100.0% | 0.12% | – | |
| AES | Buy | AES CORP | $1,914,000 | +48.0% | 105,678 | +18.4% | 0.12% | +31.8% |
| Sell | ALPHABET INCcall | $1,910,000 | -35.7% | 13 | -38.1% | 0.12% | -42.9% | |
| ADI | Sell | ANALOG DEVICES INC | $1,911,000 | -74.6% | 16,368 | -73.3% | 0.12% | -77.4% |
| LRCX | New | LAM RESEARCH CORP | $1,913,000 | – | 5,766 | +100.0% | 0.12% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,919,000 | +255.4% | 1,122 | +231.0% | 0.12% | +213.5% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,918,000 | -6.8% | 174,340 | -10.2% | 0.12% | -17.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,920,000 | – | 358,232 | +100.0% | 0.12% | – |
| Sell | AMAZON COM INCcall | $1,889,000 | -31.5% | 6 | -40.0% | 0.11% | -39.7% | |
| Sell | CRISPR THERAPEUTICS AGput | $1,882,000 | -17.4% | 225 | -27.4% | 0.11% | -26.9% | |
| KBR | Sell | KBR INC | $1,871,000 | -43.0% | 83,667 | -95.9% | 0.11% | -49.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,860,000 | +94.4% | 22,974 | +82.2% | 0.11% | +73.8% |
| TGT | New | TARGET CORP | $1,876,000 | – | 11,914 | +100.0% | 0.11% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,857,000 | – | 38,400 | +100.0% | 0.11% | – |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $1,843,000 | -39.1% | 13,033 | -38.8% | 0.11% | -46.4% |
| New | NOKIA CORPcall | $1,838,000 | – | 4,701 | +100.0% | 0.11% | – | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $1,815,000 | -41.7% | 1,755,000 | -49.0% | 0.11% | -48.4% | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,824,000 | – | 54,430 | +100.0% | 0.11% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,812,000 | – | 53,701 | +100.0% | 0.11% | – |
| Buy | ZOGENIX INCcall | $1,809,000 | +338.0% | 1,009 | +559.5% | 0.11% | +289.3% | |
| IIVI | Buy | II-VI INC | $1,789,000 | +12.7% | 44,097 | +31.2% | 0.11% | -0.9% |
| ARNC | Buy | ARCONIC CORPORATION | $1,766,000 | +129.4% | 92,715 | +67.7% | 0.11% | +101.9% |
| PPD | Sell | PPD INC | $1,774,000 | +21.6% | 47,959 | -11.9% | 0.11% | +7.0% |
| LSI | Buy | LIFE STORAGE INC | $1,749,000 | +48.1% | 16,613 | +33.6% | 0.11% | +30.9% |
| METXW | Sell | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $1,737,000 | -56.3% | 300,000 | -8.9% | 0.10% | -61.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,702,000 | -6.3% | 39,906 | -9.6% | 0.10% | -16.9% |
| DLA | Buy | DELTA APPAREL INC | $1,707,000 | +97.3% | 119,799 | +67.9% | 0.10% | +74.6% |
| MRK | Buy | MERCK & CO. INC | $1,682,000 | +364.6% | 20,274 | +333.5% | 0.10% | +308.0% |
| New | KODIAK SCIENCES INCput | $1,687,000 | – | 285 | +100.0% | 0.10% | – | |
| STND | New | STANDARD AVB FINL CORP | $1,681,000 | – | 51,475 | +100.0% | 0.10% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,676,000 | – | 163,801 | +100.0% | 0.10% | – |
| MCK | Buy | MCKESSON CORP | $1,664,000 | +66.6% | 11,170 | +71.6% | 0.10% | +48.5% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,660,000 | +9.9% | 131,822 | +5.5% | 0.10% | -2.9% |
| REAL | Sell | THE REALREAL INC | $1,658,000 | +5.5% | 114,579 | -6.8% | 0.10% | -6.5% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,648,000 | – | 164,770 | +100.0% | 0.10% | – |
| New | REVLON INCput | $1,659,000 | – | 2,625 | +100.0% | 0.10% | – | |
| PCG | Buy | PG&E CORP | $1,625,000 | +46.0% | 173,014 | +37.8% | 0.10% | +28.9% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,610,000 | -5.1% | 159,058 | +22.8% | 0.10% | -16.4% |
| OAC | New | OAKTREE ACQUISITION CORP | $1,601,000 | – | 136,238 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $1,598,000 | – | 19,000 | +100.0% | 0.10% | – |
| New | EBAY INC.call | $1,579,000 | – | 303 | +100.0% | 0.10% | – | |
| New | YANDEX N Vput | $1,586,000 | – | 243 | +100.0% | 0.10% | – | |
| YNDX | Buy | YANDEX N V | $1,586,000 | +142.1% | 24,300 | +85.5% | 0.10% | +113.3% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,589,000 | – | 153,811 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $1,582,000 | -26.6% | 11,305 | -37.2% | 0.10% | -34.7% |
| New | INTEL CORPcall | $1,595,000 | – | 308 | +100.0% | 0.10% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,566,000 | +21.8% | 27,221 | +30.5% | 0.10% | +8.0% |
| Buy | MADRIGAL PHARMACEUTICALS INCcall | $1,567,000 | +147.2% | 132 | +135.7% | 0.10% | +120.9% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,566,000 | +0.9% | 100,100 | +28.4% | 0.10% | -10.4% |
| EHTH | Buy | EHEALTH INC | $1,571,000 | +35.4% | 19,880 | +68.3% | 0.10% | +20.3% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,570,000 | – | 155,592 | +100.0% | 0.10% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,573,000 | +9.1% | 48,400 | +29.1% | 0.10% | -4.0% |
| ROG | Buy | ROGERS CORP | $1,567,000 | +263.6% | 15,980 | +361.6% | 0.10% | +227.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,557,000 | +26.0% | 71,198 | +18.4% | 0.09% | +10.6% |
| SHOP | New | SHOPIFY INCcl a | $1,551,000 | – | 1,516 | +100.0% | 0.09% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,546,000 | +149.8% | 108,063 | +148.9% | 0.09% | +123.8% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $1,554,000 | – | 1,362,000 | +100.0% | 0.09% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,553,000 | -9.8% | 91,930 | -8.2% | 0.09% | -20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,533,000 | -53.1% | 25,428 | -54.2% | 0.09% | -58.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,539,000 | -26.6% | 128,782 | -31.2% | 0.09% | -35.0% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,526,000 | – | 149,591 | +100.0% | 0.09% | – |
| Buy | AUTOMATIC DATA PROCESSING INcall | $1,520,000 | +108.2% | 109 | +122.4% | 0.09% | +84.0% | |
| BRLIU | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,518,000 | +0.9% | 150,000 | 0.0% | 0.09% | -10.7% | |
| CIEN | Sell | CIENA CORP | $1,521,000 | -39.6% | 38,312 | -17.6% | 0.09% | -46.5% |
| New | SAREPTA THERAPEUTICS INCcall | $1,503,000 | – | 107 | +100.0% | 0.09% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,500,000 | – | 150,000 | +100.0% | 0.09% | – |
| COHR | Buy | COHERENT INC | $1,511,000 | +369.3% | 13,620 | +453.4% | 0.09% | +313.6% |
| IPVWS | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $1,500,000 | +0.8% | 150,000 | 0.0% | 0.09% | -10.8% | |
| TPIC | New | TPI COMPOSITES INC | $1,503,000 | – | 51,908 | +100.0% | 0.09% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $1,493,000 | – | 150,000 | +100.0% | 0.09% | – |
| Sell | CHECK POINT SOFTWARE TECH LTcall | $1,492,000 | -29.2% | 124 | -36.7% | 0.09% | -37.5% | |
| MKL | Buy | MARKEL CORP | $1,480,000 | +13.3% | 1,520 | +7.4% | 0.09% | +1.1% |
| FR | New | FIRST INDL RLTY TR INC | $1,486,000 | – | 37,328 | +100.0% | 0.09% | – |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $1,471,000 | -20.8% | 132,843 | -25.4% | 0.09% | -29.9% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,464,000 | – | 143,550 | +100.0% | 0.09% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,475,000 | +43.6% | 43,696 | +48.3% | 0.09% | +27.1% |
| New | AT&T INCcall | $1,460,000 | – | 512 | +100.0% | 0.09% | – | |
| BAX | Buy | BAXTER INTL INC | $1,462,000 | +364.1% | 18,183 | +397.1% | 0.09% | +300.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,459,000 | -20.1% | 68,558 | -34.2% | 0.09% | -29.6% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $1,455,000 | +703.9% | 198,708 | +315.7% | 0.09% | +633.3% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $1,438,000 | +1.8% | 110,592 | -0.9% | 0.09% | -10.3% |
| New | FIRSTENERGY CORPput | $1,436,000 | – | 500 | +100.0% | 0.09% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $1,429,000 | -49.3% | 18,418 | -60.7% | 0.09% | -55.4% |
| WPC | Sell | WP CAREY INC | $1,410,000 | -16.2% | 21,646 | -13.0% | 0.08% | -26.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,413,000 | +383.9% | 50,331 | +374.4% | 0.08% | +325.0% |
| RMRM | RMR MORTGAGE TR | $1,409,000 | -22.3% | 155,484 | 0.0% | 0.08% | -31.5% | |
| HR | New | HEALTHCARE RLTY TR | $1,412,000 | – | 46,892 | +100.0% | 0.08% | – |
| Buy | ZYMEWORKS INCput | $1,407,000 | +52.9% | 302 | +18.4% | 0.08% | +34.9% | |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,403,000 | -26.0% | 134,866 | -22.1% | 0.08% | -34.6% |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $1,396,000 | -0.9% | 133,539 | 0.0% | 0.08% | -12.5% | |
| IMVT | Buy | IMMUNOVANT INC | $1,374,000 | +58.8% | 39,032 | +9.9% | 0.08% | +40.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,369,000 | – | 23,052 | +100.0% | 0.08% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,379,000 | – | 32,472 | +100.0% | 0.08% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $1,353,000 | +1.3% | 96,519 | 0.0% | 0.08% | -9.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,349,000 | -11.0% | 10,657 | -15.7% | 0.08% | -21.2% |
| Buy | US ECOLOGY INC | $1,332,000 | -2.9% | 40,765 | +0.7% | 0.08% | -13.8% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,334,000 | +87.4% | 16,158 | +8.0% | 0.08% | +65.3% |
| MEDICAL PPTYS TRUST INCput | $1,333,000 | -6.2% | 756 | 0.0% | 0.08% | -16.5% | ||
| UA | New | UNDER ARMOUR INCcl c | $1,345,000 | – | 136,719 | +100.0% | 0.08% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,335,000 | – | 132,160 | +100.0% | 0.08% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,338,000 | +898.5% | 97,651 | +653.1% | 0.08% | +800.0% |
| LYFT | Buy | LYFT INC | $1,339,000 | +35.7% | 48,598 | +62.5% | 0.08% | +20.9% |
| TWTR | Buy | TWITTER INC | $1,335,000 | +79.2% | 30,000 | +20.0% | 0.08% | +58.8% |
| UIS | Buy | UNISYS CORP | $1,320,000 | +2.1% | 123,670 | +4.3% | 0.08% | -9.1% |
| New | CRYOPORT INCput | $1,327,000 | – | 280 | +100.0% | 0.08% | – | |
| New | MICROSOFT CORPcall | $1,325,000 | – | 63 | +100.0% | 0.08% | – | |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $1,326,000 | – | 127,616 | +100.0% | 0.08% | – |
| New | CRYOPORT INCcall | $1,308,000 | – | 276 | +100.0% | 0.08% | – | |
| NFLX | Buy | NETFLIX INC | $1,311,000 | +41.4% | 2,621 | +28.6% | 0.08% | +25.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,304,000 | – | 4,700 | +100.0% | 0.08% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,307,000 | -37.4% | 171,735 | -31.5% | 0.08% | -44.8% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,307,000 | +2.1% | 121,004 | -1.2% | 0.08% | -10.2% |
| Sell | REATA PHARMACEUTICALS INCcall | $1,296,000 | -60.5% | 133 | -36.7% | 0.08% | -65.2% | |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,288,000 | -20.8% | 114,045 | -25.2% | 0.08% | -29.7% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,296,000 | +39.5% | 42,874 | +94.6% | 0.08% | +21.9% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,294,000 | +10.9% | 83,193 | +16.0% | 0.08% | -2.5% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,288,000 | – | 125,000 | +100.0% | 0.08% | – |
| New | UNITED STATES STL CORP NEWcall | $1,285,000 | – | 1,750 | +100.0% | 0.08% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,273,000 | -11.8% | 15,400 | -15.4% | 0.08% | -22.2% |
| PLAN | New | ANAPLAN INC | $1,276,000 | – | 20,396 | +100.0% | 0.08% | – |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $1,271,000 | -43.1% | 743 | -45.3% | 0.08% | -49.7% | |
| RUN | New | SUNRUN INC | $1,249,000 | – | 16,210 | +100.0% | 0.08% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,252,000 | +233.0% | 50,668 | +215.1% | 0.08% | +192.3% |
| New | AIMMUNE THERAPEUTICS INCput | $1,261,000 | – | 366 | +100.0% | 0.08% | – | |
| New | NORTONLIFELOCK INCcall | $1,250,000 | – | 600 | +100.0% | 0.08% | – | |
| AVTR | New | AVANTOR INC | $1,239,000 | – | 55,108 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,239,000 | -35.1% | 5,325 | -33.2% | 0.08% | -42.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,233,000 | +18.9% | 45,429 | +20.7% | 0.08% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,248,000 | -47.4% | 10,000 | -51.9% | 0.08% | -53.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,218,000 | – | 40,054 | +100.0% | 0.07% | – |
| CTAS | Sell | CINTAS CORP | $1,231,000 | -32.6% | 3,700 | -46.1% | 0.07% | -40.8% |
| VTR | New | VENTAS INC | $1,228,000 | – | 29,262 | +100.0% | 0.07% | – |
| NOVSU | Sell | NOVUS CAP CORPunit 06/30/2027 | $1,223,000 | -71.2% | 85,361 | -79.7% | 0.07% | -74.6% |
| INFINERA CORPnote 2.125% 9/0 | $1,226,000 | +8.6% | 1,322,000 | 0.0% | 0.07% | -3.9% | ||
| TCON | New | TRACON PHARMACEUTICALS INC | $1,222,000 | – | 236,301 | +100.0% | 0.07% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $1,203,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| UDR | Sell | UDR INC | $1,196,000 | -38.0% | 36,674 | -29.0% | 0.07% | -45.5% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,182,000 | – | 46,047 | +100.0% | 0.07% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $1,187,000 | +23.5% | 26,927 | +10.7% | 0.07% | +9.1% |
| PSA | Sell | PUBLIC STORAGE | $1,186,000 | +1.3% | 5,326 | -12.7% | 0.07% | -10.0% |
| DPZ | New | DOMINOS PIZZA INC | $1,187,000 | – | 2,790 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,198,000 | – | 10,000 | +100.0% | 0.07% | – |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $1,177,000 | -43.7% | 115,922 | -44.0% | 0.07% | -50.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,169,000 | – | 27,511 | +100.0% | 0.07% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,177,000 | -21.1% | 46,706 | -3.6% | 0.07% | -30.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,153,000 | +74.4% | 14,700 | +72.6% | 0.07% | +55.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,151,000 | -67.7% | 9,089 | -73.6% | 0.07% | -71.3% |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,152,000 | – | 111,931 | +100.0% | 0.07% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,163,000 | +3.1% | 30,807 | +27.9% | 0.07% | -9.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,157,000 | – | 2,929 | +100.0% | 0.07% | – |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,146,000 | +5.2% | 103,684 | 0.0% | 0.07% | -6.8% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,136,000 | +44.7% | 9,114 | +12.6% | 0.07% | +27.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,143,000 | +14.2% | 104,780 | +37.5% | 0.07% | +1.5% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,134,000 | +1.2% | 152,241 | +0.0% | 0.07% | -10.4% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,136,000 | – | 54,428 | +100.0% | 0.07% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,120,000 | +134.8% | 67,007 | +122.7% | 0.07% | +106.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,120,000 | -10.3% | 16,350 | -1.7% | 0.07% | -20.0% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $1,123,000 | -6.4% | 100,123 | -13.3% | 0.07% | -17.1% |
| SPDR SER TRput | $1,124,000 | -7.0% | 315 | 0.0% | 0.07% | -18.1% | ||
| HNGR | Sell | HANGER INC | $1,122,000 | -10.2% | 70,953 | -6.0% | 0.07% | -20.0% |
| MOGU | New | MOGU INCspon ads | $1,104,000 | – | 469,900 | +100.0% | 0.07% | – |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $1,085,000 | +0.6% | 100,000 | 0.0% | 0.07% | -10.8% | |
| PPL | Buy | PPL CORP | $1,083,000 | +22.5% | 39,815 | +16.4% | 0.07% | +10.0% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $1,089,000 | -15.6% | 64,683 | +46.9% | 0.07% | -25.0% |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $1,087,000 | +14.9% | 171,405 | 0.0% | 0.07% | +1.5% | |
| EXPE | New | EXPEDIA GROUP INC | $1,088,000 | – | 11,863 | +100.0% | 0.07% | – |
| Sell | NIO INCput | $1,091,000 | +162.9% | 514 | -4.3% | 0.07% | +135.7% | |
| BEAT | New | BIOTELEMETRY INC | $1,051,000 | – | 23,068 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,066,000 | +14.5% | 2,415 | -6.0% | 0.06% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,059,000 | – | 132,678 | +100.0% | 0.06% | – |
| NFINW | Sell | NETFIN ACQUISITION CORP*w exp 08/01/202 | $1,037,000 | -82.5% | 100,000 | -81.9% | 0.06% | -84.5% |
| BBY | New | BEST BUY INC | $1,038,000 | – | 9,324 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,034,000 | +12.1% | 5,455 | +3.5% | 0.06% | 0.0% |
| JBL | Sell | JABIL INC | $1,035,000 | -23.2% | 30,200 | -28.1% | 0.06% | -31.5% |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,027,000 | -25.8% | 98,712 | -26.9% | 0.06% | -34.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,025,000 | +34.0% | 30,896 | +39.4% | 0.06% | +19.2% |
| New | BOOKING HOLDINGS INCput | $1,026,000 | – | 6 | +100.0% | 0.06% | – | |
| New | GUESS INCput | $1,017,000 | – | 875 | +100.0% | 0.06% | – | |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,027,000 | +3.5% | 98,200 | -1.3% | 0.06% | -8.8% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,022,000 | – | 100,000 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,025,000 | – | 15,853 | +100.0% | 0.06% | – |
| ETNB | New | 89BIO INC | $1,003,000 | – | 39,104 | +100.0% | 0.06% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $1,012,000 | – | 100,000 | +100.0% | 0.06% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,010,000 | +51.4% | 12,279 | +46.3% | 0.06% | +32.6% |
| CPLG | Sell | COREPOINT LODGING INC | $1,004,000 | -11.3% | 184,152 | -31.5% | 0.06% | -20.8% |
| SABR | Buy | SABRE CORP | $1,010,000 | -1.9% | 155,098 | +21.3% | 0.06% | -12.9% |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,012,000 | -54.5% | 78,231 | -63.5% | 0.06% | -59.9% |
| MVC | New | MVC CAP INC | $1,014,000 | – | 129,861 | +100.0% | 0.06% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,007,000 | – | 98,281 | +100.0% | 0.06% | – |
| NIO | Sell | NIO INCspon ads | $995,000 | +109.5% | 46,897 | -23.8% | 0.06% | +87.5% |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $1,000,000 | – | 99,447 | +100.0% | 0.06% | – |
| SCORPIO TANKERS INCcall | $1,000,000 | -13.8% | 905 | 0.0% | 0.06% | -24.1% | ||
| GLEO | New | GALILEO ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.06% | – |
| BYD | Sell | BOYD GAMING CORP | $998,000 | -30.5% | 32,534 | -52.7% | 0.06% | -38.8% |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $990,000 | +0.4% | 100,000 | 0.0% | 0.06% | -10.4% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $987,000 | -0.2% | 100,000 | 0.0% | 0.06% | -11.8% | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $969,000 | +24.6% | 152,842 | +45.8% | 0.06% | +11.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $981,000 | -15.0% | 21,917 | -5.2% | 0.06% | -25.3% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $977,000 | -17.6% | 92,868 | -19.5% | 0.06% | -27.2% |
| INCYTE CORPcall | $969,000 | -13.7% | 108 | 0.0% | 0.06% | -23.4% | ||
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $959,000 | – | 95,700 | +100.0% | 0.06% | – |
| IQ | Sell | IQIYI INCsponsored ads | $957,000 | +89.5% | 42,400 | -21.9% | 0.06% | +65.7% |
| IPOBU | Sell | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $963,000 | -55.3% | 45,949 | -73.2% | 0.06% | -60.5% |
| EQC | Buy | EQUITY COMWLTH | $954,000 | -1.8% | 35,841 | +18.8% | 0.06% | -12.1% |
| EB | New | EVENTBRITE INC | $966,000 | – | 88,988 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $960,000 | – | 34,495 | +100.0% | 0.06% | – |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $952,000 | -13.2% | 89,948 | -13.5% | 0.06% | -22.7% |
| CHMA | Buy | CHIASMA INC | $953,000 | -11.3% | 221,578 | +11.0% | 0.06% | -20.5% |
| NVEE | Buy | NV5 GLOBAL INC | $939,000 | +132.4% | 17,793 | +123.8% | 0.06% | +103.6% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $950,000 | +30.9% | 62,581 | 0.0% | 0.06% | +14.0% | |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $950,000 | – | 95,281 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS LTD | $945,000 | -6.6% | 13,163 | -3.1% | 0.06% | -17.4% |
| FIBROGEN INCcall | $950,000 | +1.5% | 231 | 0.0% | 0.06% | -10.9% | ||
| TDG | Sell | TRANSDIGM GROUP INC | $939,000 | -25.2% | 1,976 | -30.4% | 0.06% | -33.7% |
| FTV | New | FORTIVE CORP | $942,000 | – | 12,360 | +100.0% | 0.06% | – |
| FRTA | Buy | FORTERRA INC | $941,000 | +168.1% | 79,644 | +153.6% | 0.06% | +137.5% |
| ARDX | Buy | ARDELYX INC | $940,000 | -17.0% | 179,123 | +9.5% | 0.06% | -26.0% |
| VVI | Buy | VIAD CORP | $947,000 | +44.6% | 45,482 | +32.0% | 0.06% | +26.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $937,000 | +26.1% | 74,904 | +6.7% | 0.06% | +11.8% |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $940,000 | -16.5% | 94,049 | -13.5% | 0.06% | -26.0% |
| PRGO | Sell | PERRIGO CO PLC | $949,000 | -46.4% | 20,675 | -35.5% | 0.06% | -52.9% |
| New | INCYTE CORPput | $933,000 | – | 104 | +100.0% | 0.06% | – | |
| SE | Sell | SEA LTDsponsord ads | $924,000 | +28.5% | 6,000 | -10.4% | 0.06% | +14.3% |
| JBGS | Sell | JBG SMITH PPTYS | $931,000 | -13.2% | 34,800 | -4.1% | 0.06% | -23.3% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $922,000 | – | 60,885 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $927,000 | -8.5% | 24,255 | -15.9% | 0.06% | -18.8% |
| LAD | New | LITHIA MTRS INCcl a | $927,000 | – | 4,067 | +100.0% | 0.06% | – |
| KRG | Buy | KITE RLTY GROUP TR | $912,000 | +20.2% | 78,757 | +19.8% | 0.06% | +5.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $912,000 | +134.4% | 15,209 | +100.3% | 0.06% | +103.7% |
| ACA | New | ARCOSA INC | $902,000 | – | 20,467 | +100.0% | 0.06% | – |
| Buy | FIBROGEN INCput | $905,000 | +140.1% | 220 | +136.6% | 0.06% | +111.5% | |
| UE | New | URBAN EDGE PPTYS | $889,000 | – | 91,477 | +100.0% | 0.05% | – |
| CIO | New | CITY OFFICE REIT INC | $899,000 | – | 119,600 | +100.0% | 0.05% | – |
| EAT | Sell | BRINKER INTL INC | $898,000 | -6.9% | 21,022 | -47.7% | 0.05% | -18.2% |
| ACTG | Sell | ACACIA RESH CORP | $897,000 | -25.9% | 258,376 | -12.7% | 0.05% | -34.9% |
| Sell | CLEVELAND-CLIFFS INC NEWput | $869,000 | -41.1% | 1,353 | -49.4% | 0.05% | -47.5% | |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $879,000 | -12.5% | 35,256 | -29.7% | 0.05% | -23.2% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $871,000 | – | 85,694 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $875,000 | – | 12,931 | +100.0% | 0.05% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $872,000 | +19.8% | 387,343 | +90.5% | 0.05% | +6.0% |
| Buy | NABORS INDUSTRIES LTDput | $856,000 | -2.8% | 350 | +47.1% | 0.05% | -13.3% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $861,000 | +326.2% | 21,381 | +437.3% | 0.05% | +271.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $858,000 | -14.8% | 14,034 | -42.0% | 0.05% | -24.6% |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $860,000 | -23.7% | 307,200 | 0.0% | 0.05% | -32.5% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $860,000 | +191.5% | 226,346 | +121.0% | 0.05% | +160.0% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $843,000 | -70.0% | 81,052 | -68.7% | 0.05% | -73.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $836,000 | -71.4% | 5,500 | -77.9% | 0.05% | -74.5% |
| New | NETFLIX INCcall | $850,000 | – | 17 | +100.0% | 0.05% | – | |
| COUP | New | COUPA SOFTWARE INC | $823,000 | – | 3,000 | +100.0% | 0.05% | – |
| New | DECIPHERA PHARMACEUTICALS INcall | $821,000 | – | 160 | +100.0% | 0.05% | – | |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $834,000 | – | 46,591 | +100.0% | 0.05% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $831,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | ALNYLAM PHARMACEUTICALS INCput | $830,000 | – | 57 | +100.0% | 0.05% | – | |
| New | CERNER CORPcall | $824,000 | – | 114 | +100.0% | 0.05% | – | |
| WTRE | New | WATFORD HLDGS LTD | $825,000 | – | 35,985 | +100.0% | 0.05% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $822,000 | -60.2% | 10,300 | -66.1% | 0.05% | -64.5% |
| Buy | PAYCHEX INCcall | $806,000 | +11.9% | 101 | +6.3% | 0.05% | 0.0% | |
| New | CINEMARK HLDGS INC | $812,000 | – | 812 | +100.0% | 0.05% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $804,000 | – | 60,000 | +100.0% | 0.05% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $786,000 | +64.8% | 15,704 | +63.6% | 0.05% | +45.5% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $797,000 | -44.8% | 379,398 | -0.8% | 0.05% | -51.5% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $792,000 | – | 8,047 | +100.0% | 0.05% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $801,000 | -61.7% | 7,400 | -66.1% | 0.05% | -66.4% |
| KSS | Sell | KOHLS CORP | $795,000 | -51.8% | 42,907 | -45.9% | 0.05% | -57.5% |
| Buy | AMERICAN EAGLE OUTFITTERS INput | $798,000 | +126.7% | 539 | +66.9% | 0.05% | +100.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $789,000 | +197.7% | 37,600 | +177.6% | 0.05% | +166.7% |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $786,000 | – | 540,000 | +100.0% | 0.05% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $775,000 | +11.7% | 14,000 | 0.0% | 0.05% | 0.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $785,000 | +60.9% | 6,000 | +20.0% | 0.05% | +42.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $776,000 | -5.9% | 84,920 | -6.1% | 0.05% | -16.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $785,000 | – | 10,563 | +100.0% | 0.05% | – |
| CLBK | COLUMBIA FINL INC | $785,000 | -20.5% | 70,717 | 0.0% | 0.05% | -29.9% | |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $783,000 | – | 115,129 | +100.0% | 0.05% | – |
| INFO | Sell | IHS MARKIT LTD | $769,000 | -83.3% | 9,800 | -83.9% | 0.05% | -85.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $766,000 | -81.5% | 2,740 | -84.3% | 0.05% | -83.7% |
| TWN | TAIWAN FD INC | $758,000 | +8.6% | 32,907 | 0.0% | 0.05% | -4.2% | |
| MCD | New | MCDONALDS CORP | $761,000 | – | 3,466 | +100.0% | 0.05% | – |
| CPS | New | COOPER STD HLDGS INC | $765,000 | – | 57,875 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $762,000 | – | 7,248 | +100.0% | 0.05% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $755,000 | – | 74,065 | +100.0% | 0.05% | – |
| IMAB | New | I MABsponsored ads | $744,000 | – | 15,825 | +100.0% | 0.04% | – |
| CFX | Buy | COLFAX CORP | $741,000 | +175.5% | 23,626 | +144.8% | 0.04% | +150.0% |
| PENN | New | PENN NATL GAMING INC | $749,000 | – | 10,305 | +100.0% | 0.04% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $752,000 | – | 35,894 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $736,000 | – | 3,008 | +100.0% | 0.04% | – |
| New | ARROWHEAD PHARMACEUTICALS INcall | $741,000 | – | 172 | +100.0% | 0.04% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $740,000 | – | 2,247 | +100.0% | 0.04% | – |
| USFD | Sell | US FOODS HLDG CORP | $737,000 | -38.7% | 33,158 | -45.7% | 0.04% | -45.1% |
| BDC | Buy | BELDEN INC | $739,000 | +63.1% | 23,747 | +70.7% | 0.04% | +45.2% |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $740,000 | – | 72,536 | +100.0% | 0.04% | – |
| SPDR SER TRput | $736,000 | -6.7% | 250 | 0.0% | 0.04% | -16.7% | ||
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $724,000 | -69.1% | 72,867 | -69.4% | 0.04% | -72.5% |
| PSB | PS BUSINESS PKS INC CALIF | $726,000 | -7.5% | 5,928 | 0.0% | 0.04% | -18.5% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $721,000 | – | 117,771 | +100.0% | 0.04% | – |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $724,000 | -67.9% | 70,262 | -65.2% | 0.04% | -71.4% |
| BCO | New | BRINKS CO | $729,000 | – | 17,735 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $720,000 | +11.1% | 3,300 | -3.9% | 0.04% | 0.0% |
| New | CYTOKINETICS INCput | $730,000 | – | 337 | +100.0% | 0.04% | – | |
| TWITTER INCnote 1.000% 9/1 | $732,000 | +1.5% | 735,000 | 0.0% | 0.04% | -10.2% | ||
| Sell | INTRA CELLULAR THERAPIES INCcall | $721,000 | -51.3% | 281 | -51.3% | 0.04% | -56.4% | |
| Buy | HSBC HLDGS PLCcall | $724,000 | -15.9% | 370 | +0.3% | 0.04% | -25.4% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $719,000 | -33.7% | 21,337 | -25.9% | 0.04% | -41.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $710,000 | – | 4,741 | +100.0% | 0.04% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $706,000 | -52.9% | 2,965 | -50.2% | 0.04% | -57.8% |
| MCS | Buy | MARCUS CORP DEL | $706,000 | -29.7% | 91,278 | +20.7% | 0.04% | -37.7% |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $702,000 | +6.8% | 62,500 | 0.0% | 0.04% | -6.7% | |
| New | ABERCROMBIE & FITCH COcall | $699,000 | – | 502 | +100.0% | 0.04% | – | |
| KLR | Buy | KALEYRA INC | $702,000 | +98.9% | 92,672 | +6.2% | 0.04% | +75.0% |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $702,000 | +8.0% | 67,731 | 0.0% | 0.04% | -4.5% | |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $689,000 | – | 64,669 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL | $696,000 | -24.5% | 11,938 | -17.7% | 0.04% | -33.3% |
| RAVN | New | RAVEN INDS INC | $699,000 | – | 32,493 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRput | $689,000 | – | 59 | +100.0% | 0.04% | – | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $701,000 | – | 100,894 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $696,000 | -52.5% | 97,782 | -56.2% | 0.04% | -58.0% |
| IMTX | New | IMMATICS N.V | $695,000 | – | 65,538 | +100.0% | 0.04% | – |
| Sell | UNITED STATES STL CORP NEWput | $701,000 | -36.2% | 956 | -37.1% | 0.04% | -44.0% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $677,000 | – | 36,000 | +100.0% | 0.04% | – |
| New | KURA ONCOLOGY INCcall | $680,000 | – | 222 | +100.0% | 0.04% | – | |
| FTDR | Buy | FRONTDOOR INC | $670,000 | -10.4% | 17,215 | +2.0% | 0.04% | -19.6% |
| ETSY | New | ETSY INC | $670,000 | – | 5,506 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $685,000 | – | 8,000 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $674,000 | – | 7,336 | +100.0% | 0.04% | – |
| New | BIOXCEL THERAPEUTICS INCcall | $685,000 | – | 158 | +100.0% | 0.04% | – | |
| LPSN | Buy | LIVEPERSON INC | $676,000 | +36.0% | 13,000 | +8.3% | 0.04% | +20.6% |
| LVS | New | LAS VEGAS SANDS CORP | $683,000 | – | 14,637 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $675,000 | – | 4,066 | +100.0% | 0.04% | – |
| CLDR | Buy | CLOUDERA INC | $656,000 | +158.3% | 60,270 | +201.4% | 0.04% | +135.3% |
| RPTX | New | REPARE THERAPEUTICS INC | $661,000 | – | 21,467 | +100.0% | 0.04% | – |
| FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $664,000 | -44.6% | 64,386 | -40.0% | 0.04% | -51.2% |
| SFBC | New | SOUND FINL BANCORP INC | $656,000 | – | 22,128 | +100.0% | 0.04% | – |
| LUB | New | LUBYS INC | $644,000 | – | 225,000 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $650,000 | +185.1% | 6,330 | +191.8% | 0.04% | +143.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $648,000 | -4.3% | 8,393 | -14.3% | 0.04% | -15.2% |
| EA | New | ELECTRONIC ARTS INC | $646,000 | – | 4,957 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $622,000 | – | 15,161 | +100.0% | 0.04% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $633,000 | – | 48,843 | +100.0% | 0.04% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $624,000 | – | 415,926 | +100.0% | 0.04% | – |
| SNX | Buy | SYNNEX CORP | $627,000 | +109.7% | 4,476 | +79.0% | 0.04% | +90.0% |
| JFKKW | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $620,000 | -11.0% | 68,900 | 0.0% | 0.04% | -20.8% | |
| NTNX | Buy | NUTANIX INCcl a | $621,000 | +2.6% | 28,000 | +9.8% | 0.04% | -7.3% |
| MED | New | MEDIFAST INC | $633,000 | – | 3,848 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $621,000 | -80.3% | 1,991 | -81.4% | 0.04% | -82.4% |
| CVA | Buy | COVANTA HLDG CORP | $636,000 | +357.6% | 82,041 | +464.4% | 0.04% | +280.0% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $636,000 | -21.4% | 69,844 | -12.1% | 0.04% | -30.9% |
| LOW | New | LOWES COS INC | $622,000 | – | 3,753 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $632,000 | – | 8,000 | +100.0% | 0.04% | – |
| ASAN | New | ASANA INCcl a | $605,000 | – | 21,000 | +100.0% | 0.04% | – |
| New | PG&E CORPput | $613,000 | – | 653 | +100.0% | 0.04% | – | |
| HMI | New | HUAMI CORPsponsored ads | $606,000 | – | 47,128 | +100.0% | 0.04% | – |
| New | AMERICAN AIRLS GROUP INC | $615,000 | – | 500 | +100.0% | 0.04% | – | |
| New | MOMENTA PHARMACEUTICALS INCcall | $604,000 | – | 115 | +100.0% | 0.04% | – | |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $618,000 | -37.1% | 52,402 | -38.7% | 0.04% | -44.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $607,000 | – | 76,509 | +100.0% | 0.04% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $611,000 | – | 39,903 | +100.0% | 0.04% | – |
| GOSS | Sell | GOSSAMER BIO INC | $608,000 | -21.6% | 49,016 | -17.9% | 0.04% | -30.2% |
| KDP | New | KEURIG DR PEPPER INC | $606,000 | – | 21,945 | +100.0% | 0.04% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $618,000 | -15.6% | 4,131 | -26.5% | 0.04% | -26.0% |
| ZS | Buy | ZSCALER INC | $614,000 | +82.2% | 4,364 | +41.9% | 0.04% | +60.9% |
| CDR | New | CEDAR REALTY TRUST INC | $610,000 | – | 752,500 | +100.0% | 0.04% | – |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $614,000 | -52.7% | 59,363 | -52.0% | 0.04% | -58.4% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $611,000 | -71.3% | 47,354 | -74.1% | 0.04% | -74.5% |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $616,000 | -26.2% | 273,658 | 0.0% | 0.04% | -35.1% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $591,000 | +269.4% | 42,414 | +182.8% | 0.04% | +227.3% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $587,000 | -10.0% | 56,802 | -10.9% | 0.04% | -20.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $594,000 | +1.9% | 32,977 | -11.6% | 0.04% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC | $587,000 | +22.3% | 1,627 | +11.6% | 0.04% | +9.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $578,000 | -12.0% | 6,343 | -7.5% | 0.04% | -22.2% |
| Sell | REATA PHARMACEUTICALS INCput | $575,000 | -64.9% | 59 | -43.8% | 0.04% | -68.8% | |
| AL | Buy | AIR LEASE CORPcl a | $571,000 | +3.1% | 19,422 | +2.7% | 0.04% | -7.9% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $577,000 | – | 57,232 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $580,000 | – | 34,794 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $580,000 | – | 1,869 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $559,000 | – | 2,013 | +100.0% | 0.03% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $563,000 | – | 16,146 | +100.0% | 0.03% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $558,000 | -56.2% | 56,180 | -56.5% | 0.03% | -60.9% |
| DHR | Sell | DANAHER CORPORATION | $560,000 | -43.8% | 2,602 | -53.8% | 0.03% | -50.0% |
| New | CHEMOCENTRYX INCcall | $564,000 | – | 103 | +100.0% | 0.03% | – | |
| Buy | GARRISON CAP INC | $554,000 | +529.5% | 144,955 | +454.7% | 0.03% | +466.7% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $555,000 | 0.0% | 54,796 | 0.0% | 0.03% | -10.5% | |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $545,000 | – | 43,770 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $542,000 | +159.3% | 10,257 | +92.4% | 0.03% | +135.7% |
| Sell | ACADIA PHARMACEUTICALS INC | $545,000 | -57.4% | 132 | -50.0% | 0.03% | -62.5% | |
| PEO | Sell | ADAM NAT RES FD INC | $542,000 | -87.7% | 55,388 | -85.7% | 0.03% | -89.0% |
| BRKR | New | BRUKER CORP | $546,000 | – | 13,729 | +100.0% | 0.03% | – |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $540,000 | -57.9% | 47,294 | -60.6% | 0.03% | -62.5% |
| CW | New | CURTISS WRIGHT CORP | $542,000 | – | 5,808 | +100.0% | 0.03% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $528,000 | – | 21,371 | +100.0% | 0.03% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INCsponsored ads | $521,000 | – | 29,962 | +100.0% | 0.03% | – |
| New | ALLIANCE DATA SYSTEMS CORPcall | $525,000 | – | 125 | +100.0% | 0.03% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $523,000 | -63.8% | 64,267 | -58.0% | 0.03% | -67.7% |
| Sell | BLOOMIN BRANDS INCput | $536,000 | -5.8% | 351 | -34.3% | 0.03% | -17.9% | |
| Buy | TIFFANY & CO NEWcall | $533,000 | +18.2% | 46 | +24.3% | 0.03% | +3.2% | |
| ZGNX | Sell | ZOGENIX INC | $515,000 | -65.6% | 28,716 | -48.2% | 0.03% | -69.6% |
| XFOR | New | X4 PHARMACEUTICALS INC | $520,000 | – | 76,765 | +100.0% | 0.03% | – |
| MBIO | Buy | MUSTANG BIO INC | $518,000 | +201.2% | 164,577 | +204.3% | 0.03% | +158.3% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $514,000 | – | 62,670 | +100.0% | 0.03% | – |
| FOE | New | FERRO CORP | $509,000 | – | 41,061 | +100.0% | 0.03% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $512,000 | – | 78,331 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $518,000 | +113.2% | 3,823 | +82.2% | 0.03% | +82.4% |
| STRO | New | SUTRO BIOPHARMA INC | $517,000 | – | 51,484 | +100.0% | 0.03% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $513,000 | -26.3% | 206,043 | -36.4% | 0.03% | -35.4% |
| HTH | New | HILLTOP HOLDINGS INC | $511,000 | – | 24,807 | +100.0% | 0.03% | – |
| New | NUTANIX INCcall | $488,000 | – | 220 | +100.0% | 0.03% | – | |
| New | HOST HOTELS & RESORTS INCput | $496,000 | – | 460 | +100.0% | 0.03% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $496,000 | – | 37,120 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $491,000 | +17.2% | 2,340 | +6.4% | 0.03% | +3.4% |
| LYRA | New | LYRA THERAPEUTICS INC | $488,000 | – | 43,664 | +100.0% | 0.03% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $504,000 | -85.3% | 12,884 | -82.2% | 0.03% | -87.2% |
| CIGI | COLLIERS INTL GROUP INC | $493,000 | +16.3% | 7,395 | 0.0% | 0.03% | +3.4% | |
| New | WEX INCcall | $500,000 | – | 36 | +100.0% | 0.03% | – | |
| KDMN | Sell | KADMON HLDGS INC | $504,000 | -25.8% | 128,557 | -3.0% | 0.03% | -34.8% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $501,000 | +17.6% | 208,821 | -10.3% | 0.03% | +3.4% |
| ESSC | New | EAST STONE ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.03% | – |
| CHWY | Buy | CHEWY INCcl a | $498,000 | +83.1% | 9,085 | +49.2% | 0.03% | +57.9% |
| TWLO | Sell | TWILIO INCcl a | $495,000 | -61.1% | 2,005 | -65.4% | 0.03% | -65.5% |
| CLVS | New | CLOVIS ONCOLOGY INC | $475,000 | – | 81,398 | +100.0% | 0.03% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $472,000 | – | 38,756 | +100.0% | 0.03% | – |
| FIX | Sell | COMFORT SYS USA INC | $476,000 | +23.3% | 9,235 | -2.5% | 0.03% | +11.5% |
| BILL | New | BILL COM HLDGS INC | $487,000 | – | 4,853 | +100.0% | 0.03% | – |
| TIF | Sell | TIFFANY & CO NEW | $487,000 | -96.4% | 4,200 | -96.3% | 0.03% | -96.9% |
| WSM | New | WILLIAMS SONOMA INC | $472,000 | – | 5,221 | +100.0% | 0.03% | – |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $481,000 | +1.3% | 47,727 | 0.0% | 0.03% | -9.4% | |
| PINS | Sell | PINTEREST INCcl a | $472,000 | -4.5% | 11,379 | -48.9% | 0.03% | -14.7% |
| New | SEMPRA ENERGYput | $485,000 | – | 41 | +100.0% | 0.03% | – | |
| XPO | Sell | XPO LOGISTICS INC | $464,000 | -62.2% | 5,482 | -65.5% | 0.03% | -66.7% |
| New | CAPRI HOLDINGS LIMITEDcall | $463,000 | – | 257 | +100.0% | 0.03% | – | |
| DKNG | New | DRAFTKINGS INC | $471,000 | – | 8,000 | +100.0% | 0.03% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $466,000 | +64.7% | 4,700 | -4.1% | 0.03% | +47.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $455,000 | – | 3,368 | +100.0% | 0.03% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $467,000 | -81.3% | 28,386 | -73.6% | 0.03% | -83.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $455,000 | – | 366 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORPORATION | $463,000 | – | 17,500 | +100.0% | 0.03% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $469,000 | -64.3% | 31,337 | -74.7% | 0.03% | -68.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $462,000 | -7.8% | 30,003 | +3.7% | 0.03% | -17.6% |
| New | BED BATH & BEYOND INCcall | $469,000 | – | 313 | +100.0% | 0.03% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $457,000 | -45.3% | 2,790 | -55.5% | 0.03% | -50.9% |
| WTRH | New | WAITR HLDGS INC | $469,000 | – | 145,753 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $446,000 | +5.7% | 7,161 | -7.2% | 0.03% | -6.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $445,000 | +55.6% | 8,150 | +19.8% | 0.03% | +35.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $440,000 | – | 5,884 | +100.0% | 0.03% | – |
| TRNS | New | TRANSCAT INC | $444,000 | – | 15,166 | +100.0% | 0.03% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $445,000 | – | 43,841 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $439,000 | – | 3,782 | +100.0% | 0.03% | – |
| RH | New | RH | $451,000 | – | 1,180 | +100.0% | 0.03% | – |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $451,000 | -74.4% | 32,219 | -80.8% | 0.03% | -77.5% |
| CAR | Sell | AVIS BUDGET GROUP | $448,000 | -21.3% | 17,036 | -31.5% | 0.03% | -30.8% |
| ASML | New | ASML HOLDING N V | $443,000 | – | 1,200 | +100.0% | 0.03% | – |
| UTZ | New | UTZ BRANDS INC | $452,000 | – | 25,241 | +100.0% | 0.03% | – |
| SRACU | Sell | STABLE RD ACQUISITION CORPunit 05/15/2026 | $449,000 | +2.0% | 42,800 | -0.3% | 0.03% | -10.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $432,000 | – | 7,713 | +100.0% | 0.03% | – |
| Sell | ORACLE CORPcall | $424,000 | -70.8% | 71 | -73.0% | 0.03% | -73.7% | |
| HRI | New | HERC HLDGS INC | $436,000 | – | 11,018 | +100.0% | 0.03% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $428,000 | – | 28,007 | +100.0% | 0.03% | – |
| New | PFIZER INCcall | $437,000 | – | 119 | +100.0% | 0.03% | – | |
| WSO | New | WATSCO INC | $423,000 | – | 1,818 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $433,000 | +30.0% | 15,475 | +8.5% | 0.03% | +13.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $437,000 | -82.1% | 111,852 | -79.8% | 0.03% | -84.4% |
| ADSK | Sell | AUTODESK INC | $430,000 | -82.0% | 1,861 | -81.4% | 0.03% | -84.0% |
| Buy | FOX CORPcall | $437,000 | +12.3% | 157 | +8.3% | 0.03% | -3.7% | |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $424,000 | +26.2% | 5,000 | +16.3% | 0.03% | +13.0% |
| MCACR | New | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $423,000 | – | 650,000 | +100.0% | 0.03% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $431,000 | +683.6% | 15,232 | +31.3% | 0.03% | +550.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $423,000 | – | 1,744 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $434,000 | – | 20,831 | +100.0% | 0.03% | – |
| New | SPIRIT AIRLS INCput | $434,000 | – | 270 | +100.0% | 0.03% | – | |
| HSC | New | HARSCO CORP | $423,000 | – | 30,409 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $415,000 | – | 7,483 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $418,000 | – | 16,000 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $416,000 | – | 5,729 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $414,000 | – | 2,233 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $415,000 | +52.0% | 16,802 | +30.0% | 0.02% | +31.6% |
| WBT | New | WELBILT INC | $406,000 | – | 65,900 | +100.0% | 0.02% | – |
| XNET | New | XUNLEI LTDsponsored adr | $411,000 | – | 119,500 | +100.0% | 0.02% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $405,000 | – | 38,001 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $421,000 | – | 5,136 | +100.0% | 0.02% | – |
| GDDY | Sell | GODADDY INCcl a | $410,000 | -24.5% | 5,400 | -27.0% | 0.02% | -32.4% |
| DISCA | Buy | DISCOVERY INC | $418,000 | +28.6% | 19,200 | +24.7% | 0.02% | +13.6% |
| CDW | Sell | CDW CORP | $418,000 | -79.8% | 3,500 | -80.3% | 0.02% | -82.3% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $411,000 | -12.4% | 84,586 | 0.0% | 0.02% | -21.9% | |
| VICR | Sell | VICOR CORP | $406,000 | -53.3% | 5,229 | -56.7% | 0.02% | -57.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $421,000 | +50.4% | 104,658 | +62.3% | 0.02% | +31.6% |
| YELP | Sell | YELP INCcl a | $408,000 | -26.5% | 20,294 | -15.4% | 0.02% | -34.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $404,000 | -27.9% | 36,518 | -18.3% | 0.02% | -36.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $390,000 | – | 6,782 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $404,000 | – | 1,875 | +100.0% | 0.02% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $397,000 | – | 36,104 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $398,000 | – | 48,656 | +100.0% | 0.02% | – |
| NABORS INDUSTRIES LTDcall | $396,000 | -34.0% | 162 | 0.0% | 0.02% | -41.5% | ||
| RVNC | Sell | REVANCE THERAPEUTICS INC | $395,000 | -15.6% | 15,718 | -18.1% | 0.02% | -25.0% |
| CARA | CARA THERAPEUTICS INC | $390,000 | -25.6% | 30,628 | 0.0% | 0.02% | -33.3% | |
| AGEN | New | AGENUS INC | $401,000 | – | 100,224 | +100.0% | 0.02% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $389,000 | – | 51,897 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $395,000 | +73.2% | 6,832 | +23.8% | 0.02% | +50.0% |
| Buy | ARVINAS INCcall | $399,000 | +75.0% | 169 | +148.5% | 0.02% | +50.0% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $394,000 | – | 31,984 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $375,000 | +19.4% | 2,064 | +18.6% | 0.02% | +9.5% |
| FTCH | New | FARFETCH LTDord sh cl a | $386,000 | – | 15,323 | +100.0% | 0.02% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $376,000 | -48.9% | 39,987 | -53.8% | 0.02% | -54.0% |
| GAIA | GAIA INC NEWcl a | $377,000 | +17.1% | 38,399 | 0.0% | 0.02% | +4.5% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $387,000 | – | 9,000 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $375,000 | – | 8,918 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $375,000 | – | 2,126 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $372,000 | – | 9,140 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $375,000 | -43.6% | 20,000 | -54.0% | 0.02% | -48.9% |
| NDLS | Sell | NOODLES & CO | $383,000 | -59.9% | 55,744 | -64.6% | 0.02% | -64.6% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $379,000 | +286.7% | 97,910 | +294.1% | 0.02% | +228.6% |
| RVLV | New | REVOLVE GROUP INCcl a | $386,000 | – | 23,500 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $377,000 | -75.2% | 12,978 | -70.5% | 0.02% | -77.9% |
| New | ISHARES TRput | $381,000 | – | 181 | +100.0% | 0.02% | – | |
| CMRX | New | CHIMERIX INC | $378,000 | – | 151,675 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN NV | $372,000 | +55.0% | 25,083 | +67.9% | 0.02% | +43.8% |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $388,000 | – | 38,253 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $383,000 | +61.6% | 11,077 | +35.9% | 0.02% | +43.8% |
| DECIPHERA PHARMACEUTICALS INput | $369,000 | -14.2% | 72 | 0.0% | 0.02% | -24.1% | ||
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $369,000 | -23.1% | 30,047 | 0.0% | 0.02% | -33.3% | |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $368,000 | +0.8% | 36,666 | 0.0% | 0.02% | -12.0% | |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $371,000 | – | 21,700 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $358,000 | +6.9% | 761 | -42.4% | 0.02% | -4.3% |
| WHD | New | CACTUS INCcl a | $371,000 | – | 19,308 | +100.0% | 0.02% | – |
| BXG | BLUEGREEN VACATIONS CORP | $356,000 | -9.6% | 72,609 | 0.0% | 0.02% | -18.5% | |
| Sell | JUNIPER NETWORKS INCcall | $359,000 | -73.9% | 167 | -72.3% | 0.02% | -76.6% | |
| BRPAW | Sell | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $365,000 | +1.7% | 34,063 | -0.3% | 0.02% | -12.0% |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $370,000 | -81.5% | 28,918 | -83.3% | 0.02% | -83.8% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $365,000 | -20.3% | 58,920 | -17.2% | 0.02% | -29.0% |
| DAO | New | YOUDAO INCsponsored ads | $370,000 | – | 14,329 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $366,000 | – | 4,301 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $342,000 | – | 60,080 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TR | $354,000 | +5.7% | 2,000 | 0.0% | 0.02% | -8.7% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $350,000 | – | 4,199 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $347,000 | – | 906 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $341,000 | +22.2% | 13,930 | -9.5% | 0.02% | +10.5% |
| New | AVIS BUDGET GROUPcall | $340,000 | – | 129 | +100.0% | 0.02% | – | |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $348,000 | -28.1% | 34,034 | -27.9% | 0.02% | -36.4% |
| PNBK | New | PATRIOT NATL BANCORP INC | $347,000 | – | 50,166 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $341,000 | – | 125,000 | +100.0% | 0.02% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $350,000 | – | 133,634 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC | $352,000 | – | 34,488 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $341,000 | – | 12,636 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $348,000 | – | 16,046 | +100.0% | 0.02% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $354,000 | -10.2% | 27,720 | +0.8% | 0.02% | -22.2% |
| PAND | New | PANDION THERAPEUTICS INC | $342,000 | – | 29,883 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $341,000 | – | 1,171 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $323,000 | -71.2% | 5,892 | -72.2% | 0.02% | -74.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $327,000 | – | 7,997 | +100.0% | 0.02% | – |
| HEI | Sell | HEICO CORP NEW | $332,000 | -1.5% | 3,175 | -6.0% | 0.02% | -13.0% |
| BIIB | Sell | BIOGEN INC | $325,000 | -77.1% | 1,147 | -78.4% | 0.02% | -79.4% |
| BURL | Sell | BURLINGTON STORES INC | $328,000 | -33.3% | 1,592 | -36.3% | 0.02% | -41.2% |
| WING | New | WINGSTOP INC | $325,000 | – | 2,380 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $332,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $325,000 | – | 32,384 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $328,000 | -69.1% | 7,100 | -73.9% | 0.02% | -72.2% |
| New | WYNN RESORTS LTDcall | $316,000 | – | 44 | +100.0% | 0.02% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $311,000 | – | 3,800 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $320,000 | -12.8% | 6,372 | -11.3% | 0.02% | -24.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $308,000 | +163.2% | 37,848 | +209.7% | 0.02% | +137.5% |
| VRM | New | VROOM INC | $311,000 | – | 6,000 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $311,000 | +20.1% | 9,600 | -4.0% | 0.02% | +5.6% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $320,000 | -36.9% | 143,000 | -37.3% | 0.02% | -45.7% | |
| New | NIKOLA CORPcall | $307,000 | – | 150 | +100.0% | 0.02% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $320,000 | -33.5% | 28,759 | -46.8% | 0.02% | -42.4% |
| RAD | New | RITE AID CORP | $310,000 | – | 32,679 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $318,000 | – | 13,737 | +100.0% | 0.02% | – |
| Sell | SAGE THERAPEUTICS INCcall | $299,000 | -52.7% | 49 | -67.8% | 0.02% | -58.1% | |
| Buy | DISCOVERY INCcall | $290,000 | +10.7% | 133 | +7.3% | 0.02% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $305,000 | – | 1,297 | +100.0% | 0.02% | – |
| ACET | New | ADICET BIO INC | $293,000 | – | 24,683 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $291,000 | – | 21,028 | +100.0% | 0.02% | – |
| HROW | New | HARROW HEALTH INC | $294,000 | – | 52,681 | +100.0% | 0.02% | – |
| OTIC | Sell | OTONOMY INC | $290,000 | -53.9% | 71,485 | -58.9% | 0.02% | -58.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $304,000 | – | 4,000 | +100.0% | 0.02% | – |
| CASA | Buy | CASA SYS INC | $296,000 | +77.2% | 73,526 | +83.3% | 0.02% | +63.6% |
| New | RESIDEO TECHNOLOGIES INCcall | $294,000 | – | 267 | +100.0% | 0.02% | – | |
| INOV | New | INOVALON HLDGS INC | $296,000 | – | 11,200 | +100.0% | 0.02% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $301,000 | -13.5% | 196,653 | +41.3% | 0.02% | -25.0% |
| New | MYOVANT SCIENCES LTDcall | $301,000 | – | 214 | +100.0% | 0.02% | – | |
| New | ADVERUM BIOTECHNOLOGIES INCput | $295,000 | – | 286 | +100.0% | 0.02% | – | |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $295,000 | – | 27,845 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $297,000 | -14.4% | 2,139 | +1.9% | 0.02% | -25.0% |
| NCNO | New | NCINO INC | $303,000 | – | 3,800 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $282,000 | – | 16,000 | +100.0% | 0.02% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $273,000 | – | 50,443 | +100.0% | 0.02% | – |
| MLVF | New | MALVERN BANCORP INC | $277,000 | – | 23,445 | +100.0% | 0.02% | – |
| NODK | NI HLDGS INC | $286,000 | +14.4% | 16,947 | 0.0% | 0.02% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $278,000 | -87.2% | 2,345 | -87.8% | 0.02% | -88.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $275,000 | – | 6,672 | +100.0% | 0.02% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $287,000 | +15.7% | 35,940 | -20.7% | 0.02% | 0.0% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $288,000 | – | 262,108 | +100.0% | 0.02% | – |
| CHAQU | Sell | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $287,000 | -94.0% | 27,520 | -94.2% | 0.02% | -94.8% |
| RCM | Sell | R1 RCM INC | $273,000 | +11.4% | 15,900 | -27.7% | 0.02% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $282,000 | – | 8,029 | +100.0% | 0.02% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $277,000 | – | 24,292 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $284,000 | -30.9% | 7,838 | -35.7% | 0.02% | -39.3% |
| LIVN | Sell | LIVANOVA PLC | $279,000 | -6.7% | 6,165 | -0.6% | 0.02% | -15.0% |
| BILI | New | BILIBILI INCspons ads rep z | $275,000 | – | 6,600 | +100.0% | 0.02% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $286,000 | -63.9% | 3,205 | -70.9% | 0.02% | -68.5% |
| New | ACHIEVE LIFE SCIENCES INC | $279,000 | – | 33,389 | +100.0% | 0.02% | – | |
| ALTR | ALTAIR ENGR INC | $283,000 | +5.6% | 6,738 | 0.0% | 0.02% | -5.6% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $283,000 | +6.8% | 34,252 | 0.0% | 0.02% | -5.6% | |
| IAA | New | IAA INC | $258,000 | – | 4,953 | +100.0% | 0.02% | – |
| XPEL | Sell | XPEL INC | $269,000 | +34.5% | 10,327 | -19.1% | 0.02% | +14.3% |
| New | INTRA CELLULAR THERAPIES INCput | $269,000 | – | 105 | +100.0% | 0.02% | – | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $262,000 | – | 39,222 | +100.0% | 0.02% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $266,000 | – | 25,908 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $259,000 | – | 10,340 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $270,000 | – | 2,715 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $265,000 | – | 779 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $271,000 | -14.8% | 3,242 | +11.8% | 0.02% | -27.3% |
| TJX | New | TJX COS INC NEW | $257,000 | – | 4,613 | +100.0% | 0.02% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $264,000 | -90.9% | 16,646 | -91.9% | 0.02% | -91.9% |
| ZG | New | ZILLOW GROUP INCcl a | $270,000 | – | 2,661 | +100.0% | 0.02% | – |
| New | BHP GROUP LTDput | $269,000 | – | 52 | +100.0% | 0.02% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $265,000 | -15.3% | 4,500 | -16.2% | 0.02% | -23.8% |
| Buy | LUMEN TECHNOLOGIES INCcall | $260,000 | +9.2% | 258 | +8.9% | 0.02% | 0.0% | |
| New | QTS RLTY TR INC | $265,000 | – | 42 | +100.0% | 0.02% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $267,000 | – | 3,104 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $262,000 | – | 809 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA CORP | $258,000 | -52.9% | 13,700 | -53.4% | 0.02% | -56.8% |
| NEM | New | NEWMONT CORP | $266,000 | – | 4,200 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $272,000 | – | 9,888 | +100.0% | 0.02% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $246,000 | – | 36,348 | +100.0% | 0.02% | – |
| New | AMC NETWORKS INCcall | $240,000 | – | 97 | +100.0% | 0.02% | – | |
| AKR | Buy | ACADIA RLTY TR | $240,000 | +55.8% | 22,878 | +92.3% | 0.02% | +36.4% |
| AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $244,000 | -21.5% | 24,622 | -18.7% | 0.02% | -28.6% |
| BEEM | New | BEAM GLOBAL | $248,000 | – | 20,412 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INCORPORATED | $244,000 | +35.6% | 19,840 | +34.6% | 0.02% | +25.0% |
| DRQ | New | DRIL QUIP INC | $243,000 | – | 9,800 | +100.0% | 0.02% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $240,000 | -33.3% | 4,754 | -37.0% | 0.02% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $254,000 | -54.8% | 3,046 | -54.9% | 0.02% | -60.5% |
| New | GSX TECHEDU INCcall | $243,000 | – | 27 | +100.0% | 0.02% | – | |
| GMHI | New | GORES METROPOULOS INC | $251,000 | – | 21,951 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $254,000 | – | 1,358 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $240,000 | – | 6,262 | +100.0% | 0.02% | – |
| LMB | New | LIMBACH HLDGS INC | $253,000 | – | 23,677 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $251,000 | – | 2,728 | +100.0% | 0.02% | – |
| ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $252,000 | +110.0% | 419,631 | 0.0% | 0.02% | +87.5% | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $252,000 | – | 11,111 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $246,000 | – | 32 | +100.0% | 0.02% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $246,000 | – | 8,000 | +100.0% | 0.02% | – |
| SPRT | New | SUPPORT COM INC | $241,000 | – | 133,970 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $243,000 | – | 5,000 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $248,000 | -86.2% | 21,142 | -85.0% | 0.02% | -87.8% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $240,000 | – | 11,917 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $241,000 | – | 2,345 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $240,000 | – | 21,000 | +100.0% | 0.02% | – |
| QTNT | Buy | QUOTIENT LTD | $247,000 | +61.4% | 48,000 | +132.1% | 0.02% | +50.0% |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $255,000 | +0.8% | 25,000 | 0.0% | 0.02% | -11.8% | |
| DK | New | DELEK US HLDGS INC NEW | $237,000 | – | 21,307 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $230,000 | – | 25,800 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $230,000 | -18.4% | 302 | -24.9% | 0.01% | -26.3% |
| EVR | EVERCORE INCclass a | $236,000 | +11.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $228,000 | – | 11,200 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $230,000 | – | 5,279 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $230,000 | – | 11,332 | +100.0% | 0.01% | – |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $234,000 | -79.0% | 18,747 | -81.5% | 0.01% | -81.6% |
| MGA | New | MAGNA INTL INC | $233,000 | – | 5,100 | +100.0% | 0.01% | – |
| New | IMMUNOMEDICS INCcall | $238,000 | – | 28 | +100.0% | 0.01% | – | |
| BOH | New | BANK HAWAII CORP | $227,000 | – | 4,500 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $230,000 | +4.5% | 9,800 | +14.0% | 0.01% | -6.7% |
| IPHI | Sell | INPHI CORP | $225,000 | -73.0% | 2,000 | -71.8% | 0.01% | -75.4% |
| IP | New | INTERNATIONAL PAPER CO | $235,000 | – | 5,800 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $230,000 | – | 7,800 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $227,000 | – | 2,414 | +100.0% | 0.01% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $239,000 | – | 13,160 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $224,000 | – | 3,300 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | +0.4% | 7,178 | 0.0% | 0.01% | -12.5% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $226,000 | -52.4% | 23,560 | -52.1% | 0.01% | -56.2% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $234,000 | – | 28,382 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $238,000 | +6.2% | 7,800 | -22.8% | 0.01% | -6.7% |
| CXO | New | CONCHO RES INC | $229,000 | – | 5,200 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $230,000 | – | 4,597 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $233,000 | -49.6% | 1,190 | -53.5% | 0.01% | -56.2% |
| CR | New | CRANE CO | $238,000 | – | 4,738 | +100.0% | 0.01% | – |
| VSTM | Sell | VERASTEM INC | $235,000 | -34.2% | 193,893 | -6.5% | 0.01% | -41.7% |
| OXM | New | OXFORD INDS INC | $236,000 | – | 5,846 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $224,000 | – | 3,500 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $230,000 | – | 2,000 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $232,000 | – | 2,053 | +100.0% | 0.01% | – |
| APTX | Sell | APTINYX INC | $231,000 | -58.2% | 68,298 | -48.4% | 0.01% | -63.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $234,000 | -61.4% | 13,089 | -64.4% | 0.01% | -66.7% |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $222,000 | -66.2% | 21,146 | -67.1% | 0.01% | -71.1% |
| SF | New | STIFEL FINL CORP | $212,000 | – | 4,200 | +100.0% | 0.01% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $216,000 | +32.5% | 22,607 | 0.0% | 0.01% | +18.2% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $215,000 | -17.0% | 90,082 | +1.8% | 0.01% | -27.8% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $220,000 | – | 20,003 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $218,000 | – | 3,000 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $221,000 | – | 24,943 | +100.0% | 0.01% | – |
| ANDAR | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $212,000 | +36.8% | 619,700 | 0.0% | 0.01% | +18.2% | |
| PBF | New | PBF ENERGY INCcl a | $207,000 | – | 36,300 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $213,000 | – | 2,900 | +100.0% | 0.01% | – |
| ORBC | Sell | ORBCOMM INC | $216,000 | -56.9% | 63,536 | -51.2% | 0.01% | -61.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $217,000 | -19.6% | 13,045 | -25.0% | 0.01% | -27.8% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $215,000 | +11.4% | 11,603 | +12.3% | 0.01% | 0.0% |
| MAC | New | MACERICH CO | $218,000 | – | 32,100 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $219,000 | – | 13,154 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $219,000 | – | 4,100 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $207,000 | – | 10,500 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $219,000 | – | 11,125 | +100.0% | 0.01% | – |
| New | FATE THERAPEUTICS INCput | $216,000 | – | 54 | +100.0% | 0.01% | – | |
| XOM | Buy | EXXON MOBIL CORP | $222,000 | -16.2% | 6,460 | +8.9% | 0.01% | -27.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $221,000 | +2.8% | 4,379 | -13.1% | 0.01% | -13.3% |
| CNNE | CANNAE HLDGS INC | $216,000 | -9.2% | 5,800 | 0.0% | 0.01% | -18.8% | |
| AVRO | New | AVROBIO INC | $214,000 | – | 16,439 | +100.0% | 0.01% | – |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $203,000 | -19.4% | 20,200 | -19.2% | 0.01% | -29.4% |
| NXTC | New | NEXTCURE INC | $202,000 | – | 22,988 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $202,000 | – | 2,523 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $194,000 | – | 82,476 | +100.0% | 0.01% | – |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $197,000 | -79.9% | 215,000 | -84.2% | 0.01% | -82.1% | |
| MTW | Buy | MANITOWOC CO INC | $199,000 | +17.8% | 23,647 | +52.1% | 0.01% | 0.0% |
| XPEV | New | XPENG INCads | $201,000 | – | 10,000 | +100.0% | 0.01% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $199,000 | +35.4% | 53,399 | +58.1% | 0.01% | +20.0% |
| BLMN | New | BLOOMIN BRANDS INC | $203,000 | – | 13,306 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $205,000 | -43.7% | 4,219 | -49.9% | 0.01% | -52.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $206,000 | – | 15,200 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $194,000 | – | 12,476 | +100.0% | 0.01% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $197,000 | – | 46,562 | +100.0% | 0.01% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $176,000 | +61.5% | 38,028 | -2.0% | 0.01% | +57.1% |
| FREE | WHOLE EARTH BRANDS INC | $183,000 | +3.4% | 21,947 | 0.0% | 0.01% | -8.3% | |
| EVRI | New | EVERI HLDGS INC | $186,000 | – | 22,552 | +100.0% | 0.01% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $190,000 | – | 24,589 | +100.0% | 0.01% | – |
| PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $190,000 | -71.6% | 14,959 | -76.9% | 0.01% | -76.1% |
| ALT | Buy | ALTIMMUNE INC | $160,000 | +24.0% | 12,092 | +0.7% | 0.01% | +11.1% |
| BW | BABCOCK & WILCOX ENTERPRISES | $160,000 | +1.3% | 69,137 | 0.0% | 0.01% | -9.1% | |
| ADTN | Sell | ADTRAN INC | $158,000 | -35.5% | 15,445 | -31.1% | 0.01% | -41.2% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $168,000 | -1.2% | 20,000 | 0.0% | 0.01% | -16.7% | |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $156,000 | – | 26,111 | +100.0% | 0.01% | – |
| NBACR | New | NEWBORN ACQUISITION CORPright 02/03/2025 | $149,000 | – | 615,000 | +100.0% | 0.01% | – |
| SLDB | SOLID BIOSCIENCES INC | $144,000 | -30.4% | 70,733 | 0.0% | 0.01% | -35.7% | |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $146,000 | – | 13,966 | +100.0% | 0.01% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $150,000 | – | 45,700 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $139,000 | -76.0% | 10,112 | -69.4% | 0.01% | -80.0% |
| ICAD | Sell | ICAD INC | $137,000 | -48.9% | 15,577 | -41.9% | 0.01% | -55.6% |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $132,000 | +22.2% | 400,000 | 0.0% | 0.01% | +14.3% | |
| GNW | New | GENWORTH FINL INC | $133,000 | – | 39,704 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $130,000 | – | 10,934 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $135,000 | – | 10,750 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $128,000 | -14.1% | 16,265 | -21.4% | 0.01% | -20.0% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $115,000 | +11.7% | 14,935 | 0.0% | 0.01% | 0.0% | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $108,000 | – | 15,807 | +100.0% | 0.01% | – |
| GECC | New | GREAT ELM CAP CORP | $118,000 | – | 35,000 | +100.0% | 0.01% | – |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $116,000 | – | 576,853 | +100.0% | 0.01% | – |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $115,000 | -11.5% | 500,000 | 0.0% | 0.01% | -22.2% | |
| SJ | Sell | SCIENJOY HOLDING CORP | $110,000 | -74.7% | 19,241 | -73.0% | 0.01% | -76.7% |
| ARAY | Buy | ACCURAY INC | $108,000 | +145.5% | 45,008 | +107.6% | 0.01% | +133.3% |
| IMMR | Sell | IMMERSION CORP | $108,000 | -26.5% | 15,324 | -35.1% | 0.01% | -30.0% |
| HLIT | Sell | HARMONIC INC | $119,000 | -29.2% | 21,273 | -40.0% | 0.01% | -36.4% |
| PK | New | PARK HOTELS RESORTS INC | $122,000 | – | 12,238 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $94,000 | – | 80,000 | +100.0% | 0.01% | – |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $105,000 | +75.0% | 200,000 | 0.0% | 0.01% | +50.0% | |
| BYFC | New | BROADWAY FINL CORP DEL | $103,000 | – | 61,600 | +100.0% | 0.01% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $106,000 | -3.6% | 10,539 | 0.0% | 0.01% | -25.0% | |
| IFRX | Sell | INFLARX NV | $106,000 | -9.4% | 24,969 | -1.9% | 0.01% | -25.0% |
| KBLMR | KBL MERGER CORP IVright 11/09/2020 | $81,000 | -19.8% | 403,792 | 0.0% | 0.01% | -28.6% | |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $75,000 | – | 10,582 | +100.0% | 0.01% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $71,000 | -11.2% | 287,077 | 0.0% | 0.00% | -20.0% | |
| GTEC | New | GREENLAND TECHNOLOGIES HLDGsponsored ads a | $66,000 | – | 29,000 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $68,000 | -26.9% | 19,609 | +11.4% | 0.00% | -33.3% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $62,000 | – | 11,539 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $69,000 | -40.5% | 14,586 | -23.3% | 0.00% | -50.0% |
| AINC | New | ASHFORD INC | $73,000 | – | 12,500 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $59,000 | +90.3% | 21,746 | +93.4% | 0.00% | +100.0% |
| ISEE | New | IVERIC BIO INC | $71,000 | – | 12,507 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $52,000 | – | 20,620 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $50,000 | -60.9% | 29,098 | 0.0% | 0.00% | -66.7% | |
| MEIP | New | MEI PHARMA INC | $53,000 | – | 17,037 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $54,000 | -57.1% | 23,677 | +94.3% | 0.00% | -66.7% |
| TXMD | Sell | THERAPEUTICSMD INC | $26,000 | -87.1% | 16,249 | -89.9% | 0.00% | -85.7% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $41,000 | – | 13,218 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $35,000 | +2.9% | 21,528 | -11.9% | 0.00% | 0.0% |
| New | IQIYI INCnote 2.000% 4/0 | $32,000 | – | 34,000 | +100.0% | 0.00% | – | |
| COTY | New | COTY INC | $41,000 | – | 15,286 | +100.0% | 0.00% | – |
| BXRX | BAUDAX BIO INC | $38,000 | -33.3% | 13,784 | 0.0% | 0.00% | -50.0% | |
| Sell | TELIGENT INC NEW | $10,000 | -71.4% | 13,369 | -7.1% | 0.00% | -50.0% | |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $23,000 | -87.4% | 13,879 | -86.6% | 0.00% | -92.3% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $23,000 | -77.0% | 18,807 | -72.0% | 0.00% | -85.7% |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $12,000 | -60.0% | 12,236 | 0.0% | 0.00% | -50.0% | |
| JFKKR | Sell | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $19,000 | -80.6% | 22,400 | -92.5% | 0.00% | -85.7% |
| NOVN | Exit | NOVAN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -24,059 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -48,707 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -26,250 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -10,185 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -18,869 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -28,365 | -100.0% | -0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -56,150 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -12,075 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -18,375 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -18,690 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -30,030 | -100.0% | -0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -15,531 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -22,995 | -100.0% | -0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -16,348 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -32,913 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -19,190 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -22,050 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,280 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,090 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -20,160 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -41,934 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -34,125 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -23,570 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -17,640 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -12,534 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -26,250 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,610 | -100.0% | -0.01% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -42,487 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -20,620 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -31,330 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -28,140 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,235 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -40,750 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -14,955 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,470 | -100.0% | -0.01% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -13,821 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -72,094 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -14,070 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -30,963 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -45,360 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,065 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -16,233 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,705 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -14,910 | -100.0% | -0.01% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -667,923 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -14,595 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -25,410 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -27,720 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -22,495 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -22,365 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -16,221 | -100.0% | -0.01% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -16,799 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -12,170 | -100.0% | -0.01% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,540 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -28,875 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,184 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -43,700 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -43,839 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -20,350 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -46,745 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,890 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -13,400 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,386 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,790 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -69,100 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -23,790 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -23,639 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -31,450 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,985 | -100.0% | -0.01% | – |
| YI | Exit | 111 INCads | $0 | – | -29,133 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -12,690 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,651 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -11,855 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,816 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,238 | -100.0% | -0.01% | – |
| GDL | Exit | GDL FUND | $0 | – | -25,746 | -100.0% | -0.01% | – |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -42 | -100.0% | -0.01% | – | |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -12,641 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,108 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,143 | -100.0% | -0.02% | – |
| Exit | SERES THERAPEUTICS INCput | $0 | – | -450 | -100.0% | -0.02% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,760 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,088 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -22,434 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -18,283 | -100.0% | -0.02% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -39,750 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,743 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,210 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,865 | -100.0% | -0.02% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -103 | -100.0% | -0.02% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,355 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,148 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -45,000 | -100.0% | -0.02% | – |
| Exit | MODERNA INCcall | $0 | – | -38 | -100.0% | -0.02% | – | |
| RES | Exit | RPC INC | $0 | – | -80,506 | -100.0% | -0.02% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -10 | -100.0% | -0.02% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -10 | -100.0% | -0.02% | – | |
| Exit | ADOBE INCput | $0 | – | -6 | -100.0% | -0.02% | – | |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -8,184 | -100.0% | -0.02% | – |
| Exit | QTS RLTY TR INCput | $0 | – | -42 | -100.0% | -0.02% | – | |
| TORC | Exit | RESTORBIO INC | $0 | – | -118,959 | -100.0% | -0.02% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -35 | -100.0% | -0.02% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,255 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,710 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,345 | -100.0% | -0.02% | – |
| Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | -0.02% | – | |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -319,945 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,836 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,984 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -7,929 | -100.0% | -0.02% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -81,667 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,120 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,968 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| Exit | SOLENO THERAPEUTICS INCcall | $0 | – | -1,323 | -100.0% | -0.02% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -5,355 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,118 | -100.0% | -0.02% | – |
| Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -871 | -100.0% | -0.02% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -115,000 | -100.0% | -0.02% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -13,682 | -100.0% | -0.02% | – |
| Exit | TUPPERWARE BRANDS CORPput | $0 | – | -617 | -100.0% | -0.02% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,378 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,314 | -100.0% | -0.02% | – |
| Exit | GSX TECHEDU INCput | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | BRIGGS & STRATTON CORPput | $0 | – | -2,358 | -100.0% | -0.02% | – | |
| Exit | ALBIREO PHARMA INCcall | $0 | – | -114 | -100.0% | -0.02% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,016 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,270 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -64,977 | -100.0% | -0.02% | – |
| Exit | FOSSIL GROUP INCput | $0 | – | -678 | -100.0% | -0.02% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,758 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,225 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,941 | -100.0% | -0.02% | – |
| Exit | SOLENO THERAPEUTICS INCput | $0 | – | -1,483 | -100.0% | -0.02% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,242 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipth sr b s&p | $0 | – | -10,234 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -71,463 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -170 | -100.0% | -0.02% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,040 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,919 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -29,100 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -22,531 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -13,116 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,731 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -40,300 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -12,434 | -100.0% | -0.03% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -67 | -100.0% | -0.03% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -7,110 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,000 | -100.0% | -0.03% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -34,690 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,543 | -100.0% | -0.03% | – |
| Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -1,210 | -100.0% | -0.03% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -62,399 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,695 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,100 | -100.0% | -0.03% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -51,550 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,146 | -100.0% | -0.03% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -78,449 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -53,086 | -100.0% | -0.03% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -120 | -100.0% | -0.03% | – | |
| Exit | ACCELERON PHARMA INCput | $0 | – | -47 | -100.0% | -0.03% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,006 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -14,904 | -100.0% | -0.03% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -45,183 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,607 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,053 | -100.0% | -0.03% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -481,000 | -100.0% | -0.03% | – | |
| Exit | TAUBMAN CTRS INCcall | $0 | – | -125 | -100.0% | -0.03% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -32,832 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,000 | -100.0% | -0.03% | – |
| Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -61 | -100.0% | -0.03% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,445 | -100.0% | -0.03% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -59,751 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,092 | -100.0% | -0.03% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -47,000 | -100.0% | -0.04% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -48,245 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,207 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -42,326 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -13,991 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,869 | -100.0% | -0.04% | – |
| Exit | CEL SCI CORPput | $0 | – | -363 | -100.0% | -0.04% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,241 | -100.0% | -0.04% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -61,224 | -100.0% | -0.04% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -40,394 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -16,981 | -100.0% | -0.04% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -52,000 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -13,184 | -100.0% | -0.04% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -17,637 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -159,465 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,782 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -27,478 | -100.0% | -0.04% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -47 | -100.0% | -0.04% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -16,578 | -100.0% | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -35,638 | -100.0% | -0.04% | – |
| Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -109 | -100.0% | -0.04% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,328 | -100.0% | -0.04% | – |
| Exit | IHS MARKIT LTDcall | $0 | – | -78 | -100.0% | -0.04% | – | |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -10,200 | -100.0% | -0.04% | – |
| UGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x long gold | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -65,785 | -100.0% | -0.04% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -60,600 | -100.0% | -0.04% | – |
| Exit | GAP INCput | $0 | – | -493 | -100.0% | -0.04% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -54,028 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -85,539 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -21,395 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -34,313 | -100.0% | -0.04% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -58,442 | -100.0% | -0.04% | – |
| Exit | RETROPHIN INCput | $0 | – | -322 | -100.0% | -0.04% | – | |
| Exit | ARVINAS INCput | $0 | – | -198 | -100.0% | -0.04% | – | |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -62,729 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -250,000 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,169 | -100.0% | -0.05% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -45,084 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,651 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -43,680 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -10,400 | -100.0% | -0.05% | – |
| Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -860 | -100.0% | -0.05% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,192 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,729 | -100.0% | -0.05% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -20,046 | -100.0% | -0.05% | – |
| Exit | QUALCOMM INC | $0 | – | -80 | -100.0% | -0.05% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -35,100 | -100.0% | -0.05% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -30 | -100.0% | -0.05% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -45,656 | -100.0% | -0.05% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -122,411 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,861 | -100.0% | -0.05% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -126 | -100.0% | -0.05% | – | |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -79,831 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,670 | -100.0% | -0.06% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -28,350 | -100.0% | -0.06% | – |
| Exit | KBR INCput | $0 | – | -367 | -100.0% | -0.06% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -1,183,000 | -100.0% | -0.06% | – | |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -42,680 | -100.0% | -0.06% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -88,214 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -645,000 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,296 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,777 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -28,331 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -32,338 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -11,682 | -100.0% | -0.06% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -189 | -100.0% | -0.06% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -49,067 | -100.0% | -0.06% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -59,388 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -30,586 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,057 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -75,649 | -100.0% | -0.06% | – |
| CFFA | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -85,529 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,005 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -42,955 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -36,701 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -33,800 | -100.0% | -0.07% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -157,531 | -100.0% | -0.07% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -15,162 | -100.0% | -0.07% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -100,894 | -100.0% | -0.07% | – |
| Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -1,260 | -100.0% | -0.07% | – | |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -470,227 | -100.0% | -0.07% | – |
| TRNEU | Exit | TRINE ACQUISITION CORP | $0 | – | -103,924 | -100.0% | -0.07% | – |
| Exit | PG&E CORPcall | $0 | – | -1,231 | -100.0% | -0.08% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -20,743 | -100.0% | -0.08% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -22 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -306 | -100.0% | -0.08% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,127 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -41,760 | -100.0% | -0.08% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -214,916 | -100.0% | -0.08% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -41,594 | -100.0% | -0.08% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -112,500 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,131 | -100.0% | -0.08% | – |
| Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -161 | -100.0% | -0.09% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -56,160 | -100.0% | -0.09% | – |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -309 | -100.0% | -0.09% | – | |
| Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -863 | -100.0% | -0.09% | – | |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -132,073 | -100.0% | -0.09% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -281 | -100.0% | -0.09% | – | |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -105,142 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,103 | -100.0% | -0.09% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69,737 | -100.0% | -0.09% | – |
| Exit | ZOGENIX INCput | $0 | – | -518 | -100.0% | -0.10% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -62 | -100.0% | -0.10% | – | |
| Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -1,705 | -100.0% | -0.10% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -154,487 | -100.0% | -0.10% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -224 | -100.0% | -0.10% | – | |
| CPAA | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -133,503 | -100.0% | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,759 | -100.0% | -0.11% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -209,532 | -100.0% | -0.11% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -157,500 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -18,017 | -100.0% | -0.11% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -166,667 | -100.0% | -0.11% | – |
| Exit | ISHARES TRput | $0 | – | -435 | -100.0% | -0.12% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -32,865 | -100.0% | -0.12% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -757 | -100.0% | -0.12% | – | |
| Exit | CINTAS CORPput | $0 | – | -67 | -100.0% | -0.12% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -25,558 | -100.0% | -0.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -94,443 | -100.0% | -0.12% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -290 | -100.0% | -0.12% | – | |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -127,705 | -100.0% | -0.12% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -1,720,000 | -100.0% | -0.12% | – | |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -631 | -100.0% | -0.13% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -24,283 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,042 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP NEWcl b | $0 | – | -161,770 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -55,174 | -100.0% | -0.13% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -168,547 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -53,168 | -100.0% | -0.14% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -199,863 | -100.0% | -0.14% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -128,376 | -100.0% | -0.14% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -378 | -100.0% | -0.14% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,900 | -100.0% | -0.14% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -55,756 | -100.0% | -0.14% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -155,836 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -98,393 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -35,700 | -100.0% | -0.15% | – |
| Exit | MYOKARDIA INCput | $0 | – | -226 | -100.0% | -0.15% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -471 | -100.0% | -0.15% | – | |
| Exit | ACCELERON PHARMA INCcall | $0 | – | -235 | -100.0% | -0.15% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -22,283 | -100.0% | -0.16% | – |
| Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -694 | -100.0% | -0.17% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -316 | -100.0% | -0.17% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,000 | -100.0% | -0.17% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -235,485 | -100.0% | -0.17% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -136,191 | -100.0% | -0.18% | – |
| Exit | IHS MARKIT LTDput | $0 | – | -373 | -100.0% | -0.19% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -92,000 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,908 | -100.0% | -0.20% | – |
| Exit | INTUITput | $0 | – | -98 | -100.0% | -0.20% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -28,250 | -100.0% | -0.20% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -300,000 | -100.0% | -0.21% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -271,724 | -100.0% | -0.21% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -102 | -100.0% | -0.22% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -100,200 | -100.0% | -0.22% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -298,605 | -100.0% | -0.23% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -151,900 | -100.0% | -0.25% | – |
| Exit | CHEMOCENTRYX INCput | $0 | – | -632 | -100.0% | -0.25% | – | |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -218,398 | -100.0% | -0.25% | – |
| Exit | ARGENX SEput | $0 | – | -168 | -100.0% | -0.26% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -157 | -100.0% | -0.27% | – | |
| Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -505 | -100.0% | -0.27% | – | |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -809 | -100.0% | -0.28% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -42,100 | -100.0% | -0.29% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -165 | -100.0% | -0.31% | – | |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -442,500 | -100.0% | -0.32% | – |
| APG | Exit | API GROUP CORP | $0 | – | -396,400 | -100.0% | -0.33% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -51 | -100.0% | -0.34% | – | |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -576,853 | -100.0% | -0.40% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -615,000 | -100.0% | -0.43% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -650,000 | -100.0% | -0.45% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -606,013 | -100.0% | -0.45% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -662,031 | -100.0% | -0.46% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -185,107 | -100.0% | -0.46% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -740,979 | -100.0% | -0.48% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -52,878 | -100.0% | -0.52% | – |
| Exit | AMAZON COM INCput | $0 | – | -28 | -100.0% | -0.53% | – | |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -951,912 | -100.0% | -0.71% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,830 | -100.0% | -0.76% | – | |
| Exit | SHOPIFY INCput | $0 | – | -206 | -100.0% | -1.34% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -10,966,395 | -100.0% | -1.45% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -1,439 | -100.0% | -1.71% | – | |
| TSLA | Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -6,037,130 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.