$2.69 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $107,094,000 | +1209.9% | 460,165 | +1554.6% | 3.98% | +705.1% |
| AMZN | Buy | AMAZON COM INC | $106,778,000 | +823.3% | 32,785 | +792.6% | 3.97% | +467.7% |
| New | ALIBABA GROUP HLDG LTDput | $104,729,000 | – | 4,500 | +100.0% | 3.90% | – | |
| New | AMAZON COM INCput | $97,708,000 | – | 300 | +100.0% | 3.64% | – | |
| CRM | Buy | SALESFORCE COM INC | $89,123,000 | +4501.1% | 400,500 | +5095.9% | 3.32% | +2735.0% |
| New | SALESFORCE COM INCput | $89,012,000 | – | 4,000 | +100.0% | 3.31% | – | |
| FB | Buy | FACEBOOK INCcl a | $54,772,000 | +634.0% | 200,511 | +603.8% | 2.04% | +351.9% |
| New | FACEBOOK INCput | $51,354,000 | – | 1,880 | +100.0% | 1.91% | – | |
| Buy | ISHARES TRput | $45,430,000 | +179.5% | 2,884 | +188.1% | 1.69% | +72.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $42,252,000 | – | 2,799,997 | +100.0% | 1.57% | – |
| New | SPDR S&P 500 ETF TRcall | $20,563,000 | – | 550 | +100.0% | 0.76% | – | |
| DEN | Buy | DENBURY INC | $18,992,000 | +263.1% | 739,260 | +148.7% | 0.71% | +123.7% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $18,231,000 | +37.2% | 1,672 | +2.0% | 0.68% | -15.7% | |
| WLL | Buy | WHITING PETE CORP NEW | $18,166,000 | +174.1% | 726,644 | +89.6% | 0.68% | +68.6% |
| Buy | SAREPTA THERAPEUTICS INCput | $16,401,000 | +96.3% | 962 | +61.7% | 0.61% | +20.8% | |
| Buy | MODERNA INCput | $15,169,000 | +91.1% | 1,452 | +29.4% | 0.56% | +17.5% | |
| Sell | SPDR S&P 500 ETF TRput | $14,469,000 | -43.8% | 387 | -49.7% | 0.54% | -65.5% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $14,347,000 | +21.6% | 1,258,480 | -0.1% | 0.53% | -25.2% |
| Buy | SPDR SER TRput | $13,501,000 | +29.7% | 959 | +2.7% | 0.50% | -20.3% | |
| Buy | BIOGEN INCcall | $13,369,000 | +320.8% | 546 | +387.5% | 0.50% | +159.4% | |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $11,811,000 | – | 1,150,000 | +100.0% | 0.44% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,809,000 | – | 610,304 | +100.0% | 0.44% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $11,039,000 | – | 1,071,728 | +100.0% | 0.41% | – |
| OTRA | New | OTR ACQUISITION CORP | $10,207,000 | – | 990,957 | +100.0% | 0.38% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $10,105,000 | – | 999,498 | +100.0% | 0.38% | – |
| FLR | New | FLUOR CORP NEW | $10,087,000 | – | 631,597 | +100.0% | 0.38% | – |
| MACU | New | MALLARD ACQUISITION CORP | $10,032,000 | – | 1,055,556 | +100.0% | 0.37% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $9,716,000 | – | 945,150 | +100.0% | 0.36% | – |
| V | Buy | VISA INC | $9,701,000 | +52.6% | 44,353 | +39.5% | 0.36% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,707,000 | +85.0% | 129,112 | +15.6% | 0.36% | +13.9% |
| OII | New | OCEANEERING INTL INC | $9,675,000 | – | 1,217,026 | +100.0% | 0.36% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $9,662,000 | – | 4,682,000 | +100.0% | 0.36% | – | |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $9,626,000 | – | 6,393,000 | +100.0% | 0.36% | – | |
| DIS | Buy | DISNEY WALT CO | $9,507,000 | +124.3% | 52,472 | +53.6% | 0.35% | +38.3% |
| New | INVESCO QQQ TRcall | $9,412,000 | – | 300 | +100.0% | 0.35% | – | |
| Buy | BIOGEN INCput | $9,256,000 | +123.5% | 378 | +158.9% | 0.34% | +37.1% | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $9,206,000 | – | 899,000 | +100.0% | 0.34% | – |
| PTK | New | PTK ACQUISITION CORP | $9,185,000 | – | 905,860 | +100.0% | 0.34% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $9,135,000 | – | 900,000 | +100.0% | 0.34% | – |
| TMUS | Sell | T-MOBILE US INC | $9,117,000 | -29.6% | 67,608 | -40.3% | 0.34% | -56.8% |
| Buy | SAREPTA THERAPEUTICS INCcall | $9,053,000 | +502.3% | 531 | +396.3% | 0.34% | +270.3% | |
| MSFT | Sell | MICROSOFT CORP | $8,993,000 | -36.9% | 40,431 | -40.4% | 0.34% | -61.2% |
| BSN | New | BROADSTONE ACQUISITION CORP | $8,543,000 | – | 850,000 | +100.0% | 0.32% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $8,458,000 | – | 850,000 | +100.0% | 0.32% | – |
| New | WORKDAY INCnote 0.250%10/0 | $8,394,000 | – | 4,994,000 | +100.0% | 0.31% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,276,000 | +28.2% | 162,265 | -8.3% | 0.31% | -21.2% |
| Sell | ISHARES TRput | $8,156,000 | -24.6% | 416 | -42.4% | 0.30% | -53.5% | |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $8,109,000 | – | 809,286 | +100.0% | 0.30% | – |
| Sell | SPDR GOLD TRcall | $7,669,000 | -72.5% | 430 | -72.7% | 0.28% | -83.1% | |
| Buy | HORIZON THERAPEUTICS PUB Lcall | $7,637,000 | +134.6% | 1,044 | +149.2% | 0.28% | +44.2% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $7,494,000 | +15.8% | 4,229,663 | +35.6% | 0.28% | -28.6% | |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $7,490,000 | – | 750,529 | +100.0% | 0.28% | – |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $7,172,000 | +4.7% | 689,637 | 0.0% | 0.27% | -35.5% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $7,161,000 | +21.5% | 3,518,000 | +5.8% | 0.27% | -25.5% | |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $7,135,000 | – | 692,992 | +100.0% | 0.27% | – |
| PAIC | New | PETRA ACQUISITION INC | $7,112,000 | – | 707,651 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $7,097,000 | – | 125,450 | +100.0% | 0.26% | – |
| Buy | ISHARES TRcall | $7,063,000 | +12.2% | 809 | +7.9% | 0.26% | -31.0% | |
| AAPL | Sell | APPLE INC | $7,059,000 | +13.4% | 53,200 | -1.1% | 0.26% | -30.2% |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $7,021,000 | – | 700,000 | +100.0% | 0.26% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $6,983,000 | – | 244,230 | +100.0% | 0.26% | – |
| MCMJ | MERIDA MERGER CORP I | $6,896,000 | +3.2% | 676,094 | 0.0% | 0.26% | -36.4% | |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $6,704,000 | – | 668,410 | +100.0% | 0.25% | – |
| Buy | AMAZON COM INCcall | $6,514,000 | +244.8% | 20 | +233.3% | 0.24% | +112.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,503,000 | +87.3% | 18,219 | +77.5% | 0.24% | +15.2% |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $6,438,000 | +2.8% | 625,000 | 0.0% | 0.24% | -36.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,435,000 | +594.2% | 179,000 | +638.0% | 0.24% | +326.8% |
| New | CENTENE CORP DELcall | $6,411,000 | – | 1,068 | +100.0% | 0.24% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,368,000 | +765.2% | 17,919 | +495.7% | 0.24% | +426.7% |
| DISCA | Buy | DISCOVERY INC | $6,321,000 | +1412.2% | 239,143 | +1145.5% | 0.24% | +840.0% |
| New | FACEBOOK INCcall | $6,255,000 | – | 229 | +100.0% | 0.23% | – | |
| ADI | Buy | ANALOG DEVICES INC | $6,203,000 | +224.6% | 41,992 | +156.5% | 0.23% | +99.1% |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $6,203,000 | – | 609,980 | +100.0% | 0.23% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,176,000 | -78.4% | 3,524 | -81.9% | 0.23% | -86.7% |
| New | ARGENX SEput | $6,146,000 | – | 209 | +100.0% | 0.23% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,153,000 | +53.4% | 67,092 | +37.1% | 0.23% | -5.8% |
| TESLA INCput | $5,998,000 | +64.5% | 85 | 0.0% | 0.22% | +0.9% | ||
| JIHU | Buy | JUNIPER INDL HLDGS INCunit 11/13/2026 | $5,951,000 | +49.0% | 525,581 | +50.3% | 0.22% | -8.7% |
| Buy | ISHARES TRcall | $5,899,000 | -0.2% | 374 | +3.3% | 0.22% | -38.5% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,870,000 | -3.3% | 281,524 | -38.4% | 0.22% | -40.6% |
| NOW | New | SERVICENOW INC | $5,780,000 | – | 10,500 | +100.0% | 0.22% | – |
| ZGYH | YUNHONG INTL | $5,734,000 | +0.7% | 576,853 | 0.0% | 0.21% | -38.1% | |
| RMR | Buy | RMR GROUP INCcl a | $5,664,000 | +60.3% | 146,666 | +14.0% | 0.21% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,641,000 | +14.1% | 34,368 | -0.7% | 0.21% | -29.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,582,000 | +44.4% | 14,730 | +4.6% | 0.21% | -11.1% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $5,544,000 | – | 550,000 | +100.0% | 0.21% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $5,525,000 | – | 500,000 | +100.0% | 0.21% | – |
| Sell | CARNIVAL CORPput | $5,534,000 | +40.1% | 2,555 | -1.8% | 0.21% | -13.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,521,000 | +187.7% | 2,479 | +120.9% | 0.20% | +76.7% |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $5,482,000 | – | 535,399 | +100.0% | 0.20% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,404,000 | +83.7% | 79,312 | +43.3% | 0.20% | +12.9% |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $5,350,000 | – | 532,306 | +100.0% | 0.20% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,190,000 | +577.5% | 14,172 | +417.2% | 0.19% | +319.6% |
| CHAQU | Buy | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $5,185,000 | +1706.6% | 507,335 | +1743.5% | 0.19% | +1035.3% |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $5,071,000 | – | 500,100 | +100.0% | 0.19% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,042,000 | +78.2% | 23,801 | +15.5% | 0.19% | +9.9% |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,050,000 | – | 486,234 | +100.0% | 0.19% | – |
| SINA | New | SINA CORPord | $4,954,000 | – | 116,889 | +100.0% | 0.18% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,953,000 | +1433.4% | 99,070 | +1581.4% | 0.18% | +820.0% |
| New | SERVICENOW INCput | $4,954,000 | – | 90 | +100.0% | 0.18% | – | |
| CHAQWS | Buy | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $4,894,000 | +11.0% | 479,815 | +6.6% | 0.18% | -31.8% |
| MRK | Buy | MERCK & CO. INC | $4,833,000 | +187.3% | 59,079 | +191.4% | 0.18% | +76.5% |
| LYFT | Buy | LYFT INC | $4,776,000 | +256.7% | 97,203 | +100.0% | 0.18% | +119.8% |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $4,622,000 | – | 455,860 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP | $4,620,000 | – | 296,173 | +100.0% | 0.17% | – |
| INTU | Buy | INTUIT | $4,596,000 | +53.3% | 12,100 | +31.6% | 0.17% | -5.5% |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $4,542,000 | – | 440,943 | +100.0% | 0.17% | – |
| Buy | GUESS INCnote 2.000% 4/1 | $4,478,000 | +81.7% | 4,014,000 | +31.6% | 0.17% | +12.1% | |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $4,496,000 | +472.0% | 2,069,000 | +283.1% | 0.17% | +247.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,396,000 | +70.9% | 21,596 | +58.1% | 0.16% | +5.1% |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $4,340,000 | – | 400,000 | +100.0% | 0.16% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,344,000 | +37.6% | 55,000 | -0.4% | 0.16% | -15.2% |
| New | ARK ETF TRput | $4,337,000 | – | 465 | +100.0% | 0.16% | – | |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $4,304,000 | -38.8% | 400,000 | -42.0% | 0.16% | -62.4% |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $4,310,000 | +7.3% | 382,868 | -4.3% | 0.16% | -34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,287,000 | +7.8% | 2,447 | -9.6% | 0.16% | -33.6% |
| TPR | New | TAPESTRY INC | $4,182,000 | – | 134,551 | +100.0% | 0.16% | – |
| STND | Buy | STANDARD AVB FINL CORP | $4,169,000 | +148.0% | 127,913 | +148.5% | 0.16% | +52.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,148,000 | +601.9% | 203,739 | +380.4% | 0.15% | +327.8% |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $4,124,000 | – | 392,058 | +100.0% | 0.15% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $4,115,000 | -24.7% | 344,072 | -31.2% | 0.15% | -53.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,026,000 | +870.1% | 56,619 | +656.6% | 0.15% | +500.0% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,037,000 | – | 400,486 | +100.0% | 0.15% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $4,024,000 | – | 400,000 | +100.0% | 0.15% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $4,008,000 | – | 400,000 | +100.0% | 0.15% | – |
| Sell | NOVAVAX INCput | $3,981,000 | -15.7% | 357 | -18.1% | 0.15% | -48.3% | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $3,957,000 | – | 376,833 | +100.0% | 0.15% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $3,947,000 | +80.2% | 75,164 | +65.4% | 0.15% | +11.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,910,000 | +53.1% | 50,136 | +8.2% | 0.15% | -5.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,878,000 | -2.8% | 25,650 | -28.8% | 0.14% | -40.2% |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $3,881,000 | -35.4% | 383,144 | -37.7% | 0.14% | -60.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,842,000 | +22.3% | 23,819 | +11.7% | 0.14% | -24.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,811,000 | +218.1% | 20,125 | +101.2% | 0.14% | +97.2% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $3,806,000 | – | 375,000 | +100.0% | 0.14% | – |
| New | ARK ETF TRcall | $3,784,000 | – | 304 | +100.0% | 0.14% | – | |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $3,794,000 | -12.8% | 378,125 | -13.6% | 0.14% | -46.4% |
| THCA | Sell | TUSCAN HLDGS CORP II | $3,783,000 | -20.2% | 343,578 | -27.7% | 0.14% | -50.9% |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $3,700,000 | – | 364,940 | +100.0% | 0.14% | – |
| ZEN | Buy | ZENDESK INC | $3,706,000 | +1437.8% | 25,896 | +1004.3% | 0.14% | +820.0% |
| WTRE | Buy | WATFORD HLDGS LTD | $3,689,000 | +347.2% | 106,632 | +196.3% | 0.14% | +174.0% |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $3,666,000 | – | 362,579 | +100.0% | 0.14% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,627,000 | +100.2% | 106,125 | +97.6% | 0.14% | +22.7% |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,603,000 | +183.5% | 1,417 | +90.7% | 0.13% | +74.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,575,000 | – | 28,400 | +100.0% | 0.13% | – |
| AGX | Sell | ARGAN INC | $3,579,000 | -17.3% | 80,453 | -22.1% | 0.13% | -49.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,541,000 | +5.5% | 127,750 | -13.6% | 0.13% | -35.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,498,000 | +162.2% | 19,933 | +23.4% | 0.13% | +60.5% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $3,440,000 | +181.5% | 294,031 | +24.4% | 0.13% | +73.0% |
| CRISPR THERAPEUTICS AGput | $3,445,000 | +83.0% | 225 | 0.0% | 0.13% | +12.3% | ||
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $3,389,000 | +11.9% | 758,101 | +10.4% | 0.13% | -31.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,334,000 | +0.8% | 2,609,000 | -13.3% | 0.12% | -38.0% | |
| VCIF | VERTICAL CAP INCOME FD | $3,284,000 | -0.9% | 333,722 | 0.0% | 0.12% | -39.0% | |
| ROKU | Sell | ROKU INC | $3,259,000 | -18.6% | 9,815 | -53.7% | 0.12% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,229,000 | +35.2% | 81,491 | +14.6% | 0.12% | -16.7% |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $3,233,000 | -21.7% | 316,993 | -24.0% | 0.12% | -52.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,160,000 | – | 15,000 | +100.0% | 0.12% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,145,000 | +383.8% | 22,773 | +259.8% | 0.12% | +200.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,148,000 | +14.1% | 179,670 | -3.5% | 0.12% | -29.9% |
| New | CINEMARK HLDGS INCput | $3,141,000 | – | 1,804 | +100.0% | 0.12% | – | |
| VINCW | New | VINCERA PHARMA INC*w exp 12/24/202 | $3,118,000 | – | 149,118 | +100.0% | 0.12% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $3,115,000 | +1404.8% | 120,512 | +1047.7% | 0.12% | +792.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,118,000 | – | 24,022 | +100.0% | 0.12% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $3,102,000 | – | 304,989 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $3,084,000 | +14.6% | 26,330 | +1.6% | 0.12% | -29.4% |
| Buy | ZYMEWORKS INCput | $3,096,000 | +120.0% | 655 | +116.9% | 0.12% | +35.3% | |
| AVAN | New | AVANTI ACQUISITION CORP | $3,084,000 | – | 300,000 | +100.0% | 0.12% | – |
| CERC | CERECOR INC | $3,060,000 | +16.0% | 1,158,999 | 0.0% | 0.11% | -28.8% | |
| GOGO | Buy | GOGO INC | $3,021,000 | +45.3% | 313,716 | +39.4% | 0.11% | -11.1% |
| PLAN | Buy | ANAPLAN INC | $3,018,000 | +136.5% | 42,000 | +105.9% | 0.11% | +45.5% |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $3,018,000 | – | 303,365 | +100.0% | 0.11% | – |
| Buy | UNITED STATES STL CORP NEWcall | $3,019,000 | +134.9% | 1,800 | +2.9% | 0.11% | +43.6% | |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $2,997,000 | -52.8% | 281,100 | -54.7% | 0.11% | -70.8% |
| AACQU | Buy | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,984,000 | +125.0% | 273,594 | +114.4% | 0.11% | +38.8% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $2,985,000 | – | 300,000 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,972,000 | – | 22,855 | +100.0% | 0.11% | – |
| ACA | Buy | ARCOSA INC | $2,946,000 | +226.6% | 53,630 | +162.0% | 0.11% | +100.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $2,961,000 | +4.6% | 231,140 | -10.2% | 0.11% | -35.7% |
| COP | New | CONOCOPHILLIPS | $2,958,000 | – | 73,975 | +100.0% | 0.11% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $2,943,000 | – | 269,222 | +100.0% | 0.11% | – |
| MSCI | Sell | MSCI INC | $2,948,000 | +21.5% | 6,602 | -2.9% | 0.11% | -25.2% |
| MCAC | Sell | MOUNTAIN CREST ACQUISITION C | $2,933,000 | -55.5% | 279,106 | -57.1% | 0.11% | -72.7% |
| IQV | Sell | IQVIA HLDGS INC | $2,927,000 | -17.8% | 16,334 | -27.7% | 0.11% | -49.3% |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $2,941,000 | +3.2% | 288,373 | 0.0% | 0.11% | -36.6% | |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $2,922,000 | -21.9% | 268,817 | -28.1% | 0.11% | -51.8% |
| AER | Buy | AERCAP HOLDINGS NV | $2,900,000 | +146.4% | 63,631 | +36.2% | 0.11% | +52.1% |
| New | CHEMOCENTRYX INCput | $2,910,000 | – | 470 | +100.0% | 0.11% | – | |
| New | MSCI INCput | $2,902,000 | – | 65 | +100.0% | 0.11% | – | |
| EQOSW | New | DIGINEX LIMITED*w exp 09/30/202 | $2,875,000 | – | 178,107 | +100.0% | 0.11% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,878,000 | +35.5% | 185,426 | +25.4% | 0.11% | -16.4% |
| New | BEIGENE LTDput | $2,816,000 | – | 109 | +100.0% | 0.10% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,817,000 | +16.0% | 285,145 | -23.5% | 0.10% | -28.6% |
| MCO | New | MOODYS CORP | $2,798,000 | – | 9,639 | +100.0% | 0.10% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,770,000 | – | 36,737 | +100.0% | 0.10% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $2,764,000 | – | 275,000 | +100.0% | 0.10% | – |
| New | BIONTECH SEput | $2,755,000 | – | 338 | +100.0% | 0.10% | – | |
| BFTU | Buy | FOLEY TRASIMENE ACQUISITION | $2,776,000 | +81.9% | 183,834 | +22.9% | 0.10% | +12.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,749,000 | +104.4% | 184,754 | +35.1% | 0.10% | +25.9% |
| DELL TECHNOLOGIES INCcall | $2,712,000 | +8.3% | 370 | 0.0% | 0.10% | -33.6% | ||
| Buy | GUESS INCput | $2,701,000 | +165.6% | 1,194 | +36.5% | 0.10% | +62.9% | |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $2,711,000 | – | 254,065 | +100.0% | 0.10% | – |
| FISV | Sell | FISERV INC | $2,647,000 | -19.7% | 23,248 | -27.3% | 0.10% | -50.3% |
| MCK | Buy | MCKESSON CORP | $2,650,000 | +59.3% | 15,235 | +36.4% | 0.10% | -2.0% |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $2,652,000 | – | 419,631 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $2,623,000 | – | 13,600 | +100.0% | 0.10% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,633,000 | +16.4% | 166,931 | -16.5% | 0.10% | -28.5% |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $2,636,000 | – | 244,693 | +100.0% | 0.10% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $2,640,000 | – | 247,871 | +100.0% | 0.10% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,643,000 | – | 122,095 | +100.0% | 0.10% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,629,000 | -9.2% | 50,600 | -37.6% | 0.10% | -44.0% |
| LATN | UNION ACQUISITION CORP II | $2,600,000 | +4.7% | 250,000 | 0.0% | 0.10% | -35.3% | |
| ORCL | New | ORACLE CORP | $2,594,000 | – | 40,100 | +100.0% | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,592,000 | – | 134,088 | +100.0% | 0.10% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $2,591,000 | – | 257,081 | +100.0% | 0.10% | – |
| DEH | New | D8 HOLDINGS CORP | $2,540,000 | – | 250,000 | +100.0% | 0.10% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $2,525,000 | – | 250,454 | +100.0% | 0.09% | – |
| MIK | Sell | MICHAELS COS INC | $2,529,000 | -0.4% | 194,406 | -26.1% | 0.09% | -39.0% |
| Buy | NIO INCput | $2,525,000 | +131.4% | 518 | +0.8% | 0.09% | +42.4% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $2,490,000 | +60.2% | 1,702,000 | +25.0% | 0.09% | -1.1% | |
| New | RAPID7 INCnote 1.250% 8/0 | $2,494,000 | – | 1,142,000 | +100.0% | 0.09% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,501,000 | – | 52,600 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,506,000 | +63.5% | 40,400 | +58.9% | 0.09% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,483,000 | +142.2% | 57,494 | +86.1% | 0.09% | +48.4% |
| CNC | Buy | CENTENE CORP DEL | $2,461,000 | +253.6% | 41,001 | +243.4% | 0.09% | +119.0% |
| New | IONIS PHARMACEUTICALS INCcall | $2,414,000 | – | 427 | +100.0% | 0.09% | – | |
| PDACU | Sell | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,421,000 | -5.1% | 230,978 | -9.6% | 0.09% | -41.6% |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $2,415,000 | – | 239,608 | +100.0% | 0.09% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,382,000 | +48.0% | 235,165 | +47.8% | 0.09% | -8.2% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,371,000 | +39.3% | 44,718 | +12.1% | 0.09% | -14.6% |
| PPD | Buy | PPD INC | $2,375,000 | +33.9% | 69,412 | +44.7% | 0.09% | -17.8% |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $2,336,000 | -61.1% | 230,627 | -62.5% | 0.09% | -76.0% |
| EBC | New | EASTERN BANKSHARES INC | $2,347,000 | – | 143,925 | +100.0% | 0.09% | – |
| TRU | Buy | TRANSUNION | $2,302,000 | +44.1% | 23,200 | +22.1% | 0.09% | -11.3% |
| ALPHABET INCcall | $2,277,000 | +19.2% | 13 | 0.0% | 0.08% | -26.7% | ||
| NWS | Sell | NEWS CORP NEWcl b | $2,287,000 | -12.6% | 128,712 | -31.2% | 0.08% | -46.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,282,000 | – | 14,607 | +100.0% | 0.08% | – |
| Sell | IGM BIOSCIENCES INCput | $2,296,000 | -5.2% | 260 | -20.7% | 0.08% | -41.8% | |
| BOWX | New | BOWX ACQUISITION CORPunit 08/03/2025 | $2,250,000 | – | 210,967 | +100.0% | 0.08% | – |
| EQC | Buy | EQUITY COMWLTH | $2,246,000 | +135.4% | 82,347 | +129.8% | 0.08% | +44.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,270,000 | -8.9% | 24,037 | -16.2% | 0.08% | -44.4% |
| CTAS | Buy | CINTAS CORP | $2,226,000 | +80.8% | 6,299 | +70.2% | 0.08% | +12.2% |
| CFIIU | Sell | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $2,219,000 | -4.4% | 188,816 | -18.5% | 0.08% | -40.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,230,000 | +16.6% | 4,721 | -18.1% | 0.08% | -28.4% |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $2,192,000 | – | 213,007 | +100.0% | 0.08% | – |
| EB | Buy | EVENTBRITE INC | $2,198,000 | +127.5% | 121,458 | +36.5% | 0.08% | +41.4% |
| MGNI | Sell | MAGNITE INC | $2,200,000 | -35.9% | 71,647 | -85.5% | 0.08% | -60.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,192,000 | +0.9% | 34,589 | -2.4% | 0.08% | -37.4% |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $2,182,000 | -56.2% | 199,103 | -53.9% | 0.08% | -73.1% |
| New | CUREVAC N Vput | $2,189,000 | – | 270 | +100.0% | 0.08% | – | |
| New | SEAGATE TECHNOLOGY PLCcall | $2,138,000 | – | 344 | +100.0% | 0.08% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,156,000 | +29.9% | 113,533 | -13.9% | 0.08% | -20.0% |
| ABBV | Sell | ABBVIE INC | $2,160,000 | -37.4% | 20,157 | -48.8% | 0.08% | -61.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,151,000 | -43.2% | 180,021 | -48.2% | 0.08% | -65.1% |
| Buy | REATA PHARMACEUTICALS INCput | $2,114,000 | +267.7% | 171 | +189.8% | 0.08% | +125.7% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,083,000 | +34.1% | 83,972 | -8.7% | 0.08% | -17.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,090,000 | +40.6% | 49,604 | +32.9% | 0.08% | -13.3% |
| New | SPDR SER TRput | $2,097,000 | – | 326 | +100.0% | 0.08% | – | |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,102,000 | +3.4% | 195,029 | -3.6% | 0.08% | -36.6% |
| HR | Buy | HEALTHCARE RLTY TR | $2,095,000 | +48.4% | 70,767 | +50.9% | 0.08% | -8.2% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,103,000 | – | 167,641 | +100.0% | 0.08% | – |
| RPAY | New | REPAY HLDGS CORP | $2,105,000 | – | 77,238 | +100.0% | 0.08% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $2,068,000 | +13.4% | 54,430 | 0.0% | 0.08% | -30.0% | |
| Buy | ARVINAS INCcall | $2,072,000 | +419.3% | 244 | +44.4% | 0.08% | +220.8% | |
| Buy | SPDR SER TRput | $2,078,000 | +84.9% | 400 | +27.0% | 0.08% | +13.2% | |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $2,070,000 | – | 200,000 | +100.0% | 0.08% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $2,020,000 | – | 200,000 | +100.0% | 0.08% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $2,018,000 | – | 200,243 | +100.0% | 0.08% | – |
| New | HORIZON THERAPEUTICS PUB Lput | $2,026,000 | – | 277 | +100.0% | 0.08% | – | |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $2,012,000 | – | 200,000 | +100.0% | 0.08% | – |
| IGAC | New | IG ACQUISITION CORP | $2,026,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | BEAM THERAPEUTICS INCput | $1,976,000 | – | 242 | +100.0% | 0.07% | – | |
| ADSK | Buy | AUTODESK INC | $1,996,000 | +364.2% | 6,537 | +251.3% | 0.07% | +184.6% |
| CTO | Buy | CTO REALTY GROWTH INC | $1,996,000 | +68.2% | 47,339 | +75.8% | 0.07% | +2.8% |
| PCG | Sell | PG&E CORP | $1,989,000 | +22.4% | 159,647 | -7.7% | 0.07% | -24.5% |
| SNPRU | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,965,000 | +0.5% | 179,750 | 0.0% | 0.07% | -38.1% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,959,000 | +25.8% | 84,121 | +18.2% | 0.07% | -22.3% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,970,000 | – | 46,236 | +100.0% | 0.07% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,973,000 | +1.2% | 105,811 | -21.3% | 0.07% | -38.1% |
| PSACU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $1,941,000 | -19.7% | 192,330 | -19.7% | 0.07% | -50.7% |
| UIS | Sell | UNISYS CORP | $1,931,000 | +46.3% | 98,114 | -20.7% | 0.07% | -10.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,913,000 | -15.1% | 50,478 | -0.8% | 0.07% | -47.8% |
| AVTR | Buy | AVANTOR INC | $1,885,000 | +52.1% | 66,955 | +21.5% | 0.07% | -6.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,879,000 | +386.8% | 29,452 | +92.2% | 0.07% | +204.3% |
| Sell | ZOGENIX INCcall | $1,879,000 | +3.9% | 940 | -6.8% | 0.07% | -35.8% | |
| New | GILEAD SCIENCES INCcall | $1,870,000 | – | 321 | +100.0% | 0.07% | – | |
| New | PAYPAL HLDGS INCcall | $1,874,000 | – | 80 | +100.0% | 0.07% | – | |
| Buy | SPIRIT AIRLS INCput | $1,890,000 | +335.5% | 773 | +186.3% | 0.07% | +169.2% | |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,893,000 | – | 179,585 | +100.0% | 0.07% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $1,878,000 | – | 175,000 | +100.0% | 0.07% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,862,000 | – | 173,246 | +100.0% | 0.07% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,850,000 | – | 180,000 | +100.0% | 0.07% | – |
| Sell | ZYMEWORKS INCcall | $1,843,000 | -31.1% | 390 | -32.1% | 0.07% | -57.4% | |
| UDR | Buy | UDR INC | $1,860,000 | +55.5% | 48,394 | +32.0% | 0.07% | -4.2% |
| CRHCU | Buy | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,821,000 | +16.0% | 169,436 | +8.9% | 0.07% | -28.4% |
| New | ASTRAZENECA PLCcall | $1,820,000 | – | 364 | +100.0% | 0.07% | – | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,814,000 | +17.9% | 122,493 | -4.9% | 0.07% | -26.9% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,827,000 | – | 10,952 | +100.0% | 0.07% | – |
| Sell | ALIBABA GROUP HLDG LTDcall | $1,815,000 | -87.9% | 78 | -84.7% | 0.07% | -92.5% | |
| MORF | New | MORPHIC HLDG INC | $1,813,000 | – | 54,026 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,791,000 | -33.5% | 7,649 | -44.0% | 0.07% | -58.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,811,000 | +719.5% | 30,475 | +595.9% | 0.07% | +415.4% |
| EVG | New | EATON VANCE SHORT DURATION D | $1,791,000 | – | 144,910 | +100.0% | 0.07% | – |
| ETSY | Buy | ETSY INC | $1,762,000 | +163.0% | 9,906 | +79.9% | 0.07% | +61.0% |
| AES | Sell | AES CORP | $1,765,000 | -7.8% | 75,104 | -28.9% | 0.07% | -43.1% |
| PRTS | New | CARPARTS COM INC | $1,767,000 | – | 142,601 | +100.0% | 0.07% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,772,000 | -4.6% | 23,500 | -38.8% | 0.07% | -41.1% |
| New | CINTAS CORPput | $1,767,000 | – | 50 | +100.0% | 0.07% | – | |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $1,749,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | LILLY ELI & COcall | $1,756,000 | – | 104 | +100.0% | 0.06% | – | |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $1,750,000 | – | 175,000 | +100.0% | 0.06% | – |
| Buy | UNITED STATES STL CORP NEWput | $1,734,000 | +147.4% | 1,034 | +8.2% | 0.06% | +54.8% | |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $1,756,000 | – | 157,231 | +100.0% | 0.06% | – |
| Sell | NABORS INDUSTRIES LTDput | $1,712,000 | +100.0% | 294 | -16.0% | 0.06% | +23.1% | |
| SONO | New | SONOS INC | $1,733,000 | – | 74,081 | +100.0% | 0.06% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $1,711,000 | +160.8% | 53,880 | +143.5% | 0.06% | +60.0% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,718,000 | – | 167,000 | +100.0% | 0.06% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $1,726,000 | – | 170,000 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,700,000 | +49.6% | 10,337 | +13.4% | 0.06% | -8.7% |
| PACK | New | RANPAK HOLDINGS CORP | $1,699,000 | – | 126,392 | +100.0% | 0.06% | – |
| DLA | Sell | DELTA APPAREL INC | $1,693,000 | -0.8% | 84,354 | -29.6% | 0.06% | -38.8% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,689,000 | – | 165,457 | +100.0% | 0.06% | – |
| Buy | SPDR SER TRput | $1,673,000 | +127.3% | 400 | +60.0% | 0.06% | +37.8% | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,660,000 | +42.7% | 31,646 | +2.7% | 0.06% | -11.4% |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,663,000 | +29.1% | 156,122 | +24.9% | 0.06% | -20.5% |
| USFD | Buy | US FOODS HLDG CORP | $1,669,000 | +126.5% | 50,102 | +51.1% | 0.06% | +37.8% |
| Buy | CERNER CORPcall | $1,672,000 | +102.9% | 213 | +86.8% | 0.06% | +24.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,678,000 | +35.4% | 6,705 | +25.9% | 0.06% | -17.3% |
| INFN | New | INFINERA CORPnote 2.125% 9/0 | $1,650,000 | – | 1,322,000 | +100.0% | 0.06% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,637,000 | – | 124,198 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $1,652,000 | – | 55,600 | +100.0% | 0.06% | – |
| New | ARROWHEAD PHARMACEUTICALS INput | $1,611,000 | – | 210 | +100.0% | 0.06% | – | |
| LSI | Sell | LIFE STORAGE INC | $1,599,000 | -8.6% | 13,397 | -19.4% | 0.06% | -43.4% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,582,000 | – | 4,173 | +100.0% | 0.06% | – |
| TLYS | New | TILLYS INCcl a | $1,577,000 | – | 193,250 | +100.0% | 0.06% | – |
| New | BOSTON BEER INCput | $1,591,000 | – | 16 | +100.0% | 0.06% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,584,000 | +63.5% | 194,618 | +27.3% | 0.06% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $1,572,000 | +56.6% | 228,513 | +24.1% | 0.06% | -3.3% |
| KSS | Sell | KOHLS CORP | $1,572,000 | +97.7% | 38,637 | -10.0% | 0.06% | +22.9% |
| QTS | New | QTS RLTY TR INC | $1,567,000 | – | 25,331 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,562,000 | -50.3% | 2,992 | -48.5% | 0.06% | -69.5% |
| New | INTUITput | $1,557,000 | – | 41 | +100.0% | 0.06% | – | |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $1,560,000 | +338.2% | 196,446 | +170.6% | 0.06% | +163.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,556,000 | +65.7% | 2,514 | +27.2% | 0.06% | +1.8% |
| Buy | BOOKING HOLDINGS INCput | $1,559,000 | +51.9% | 7 | +16.7% | 0.06% | -6.5% | |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,543,000 | – | 37,254 | +100.0% | 0.06% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,542,000 | +5.3% | 143,550 | 0.0% | 0.06% | -36.0% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,530,000 | -3.7% | 153,811 | 0.0% | 0.06% | -40.6% | |
| FEYE | New | FIREEYE INC | $1,545,000 | – | 67,013 | +100.0% | 0.06% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,523,000 | – | 140,485 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $1,536,000 | – | 8,783 | +100.0% | 0.06% | – |
| New | MICRON TECHNOLOGY INCcall | $1,504,000 | – | 200 | +100.0% | 0.06% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,509,000 | +61.0% | 88,033 | +17.5% | 0.06% | -1.8% |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $1,502,000 | -39.1% | 126,755 | -44.3% | 0.06% | -62.4% |
| BRLI | New | BRILLIANT ACQUISITION CORP | $1,502,000 | – | 150,000 | +100.0% | 0.06% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $1,501,000 | +10.9% | 96,519 | 0.0% | 0.06% | -31.7% | |
| AJAXU | New | AJAX Iunit 99/99/9999 | $1,496,000 | – | 120,515 | +100.0% | 0.06% | – |
| PRTA | New | PROTHENA CORP PLC | $1,504,000 | – | 125,249 | +100.0% | 0.06% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $1,493,000 | – | 150,000 | +100.0% | 0.06% | – |
| FOX | New | FOX CORP | $1,512,000 | – | 52,339 | +100.0% | 0.06% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,481,000 | +186.5% | 68,196 | +32.5% | 0.06% | +77.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,481,000 | – | 39,665 | +100.0% | 0.06% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,486,000 | +20.5% | 49,143 | +8.2% | 0.06% | -26.7% |
| QRTEA | Sell | QURATE RETAIL INC | $1,472,000 | -40.6% | 134,219 | -61.1% | 0.06% | -63.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,473,000 | – | 6,233 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HLDGS INC | $1,450,000 | – | 83,288 | +100.0% | 0.05% | – |
| COLD | New | AMERICOLD RLTY TR | $1,440,000 | – | 38,577 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,449,000 | – | 19,804 | +100.0% | 0.05% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,448,000 | +25.6% | 15,299 | +4.1% | 0.05% | -22.9% |
| TRIP | New | TRIPADVISOR INC | $1,434,000 | – | 49,829 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $1,435,000 | – | 95,612 | +100.0% | 0.05% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,425,000 | +9.0% | 68,846 | -59.9% | 0.05% | -32.9% |
| AVLR | New | AVALARA INC | $1,411,000 | – | 8,560 | +100.0% | 0.05% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,428,000 | – | 125,231 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,428,000 | -25.6% | 224,182 | -37.4% | 0.05% | -54.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,429,000 | -33.8% | 24,098 | -42.7% | 0.05% | -59.2% |
| New | GENERAL MTRS COcall | $1,416,000 | – | 340 | +100.0% | 0.05% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,429,000 | – | 38,063 | +100.0% | 0.05% | – |
| MICROSOFT CORPcall | $1,401,000 | +5.7% | 63 | 0.0% | 0.05% | -35.0% | ||
| TARA | Sell | PROTARA THERAPEUTICS INC | $1,410,000 | +29.5% | 58,226 | -10.0% | 0.05% | -21.2% |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,403,000 | – | 136,475 | +100.0% | 0.05% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $1,396,000 | -4.1% | 208,332 | +4.8% | 0.05% | -40.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,397,000 | -33.9% | 19,010 | -38.3% | 0.05% | -59.4% |
| CIEN | Sell | CIENA CORP | $1,376,000 | -9.5% | 26,037 | -32.0% | 0.05% | -44.6% |
| DT | Buy | DYNATRACE INC | $1,372,000 | +120.6% | 31,704 | +109.1% | 0.05% | +34.2% |
| RAVN | Buy | RAVEN INDS INC | $1,369,000 | +95.9% | 41,362 | +27.3% | 0.05% | +21.4% |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $1,374,000 | – | 134,810 | +100.0% | 0.05% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,362,000 | – | 132,894 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $1,382,000 | -33.8% | 5,330 | -45.4% | 0.05% | -59.5% |
| New | BLUEPRINT MEDICINES CORPput | $1,379,000 | – | 123 | +100.0% | 0.05% | – | |
| Sell | US ECOLOGY INC | $1,364,000 | +2.4% | 37,534 | -7.9% | 0.05% | -37.0% | |
| KRC | New | KILROY RLTY CORP | $1,373,000 | – | 23,923 | +100.0% | 0.05% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,341,000 | +2.6% | 116,004 | -4.1% | 0.05% | -36.7% |
| J | Sell | JACOBS ENGR GROUP INC | $1,353,000 | -48.8% | 12,417 | -56.4% | 0.05% | -68.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,343,000 | -0.4% | 6,209 | -41.7% | 0.05% | -39.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,344,000 | +3.9% | 89,693 | +7.8% | 0.05% | -35.9% |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $1,342,000 | – | 100,746 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $1,345,000 | – | 77,024 | +100.0% | 0.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,336,000 | +283.9% | 40,816 | +154.4% | 0.05% | +138.1% |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,357,000 | +5.4% | 114,045 | 0.0% | 0.05% | -35.9% | |
| TWTR | Sell | TWITTER INC | $1,354,000 | +1.4% | 25,000 | -16.7% | 0.05% | -38.3% |
| CRIS | Buy | CURIS INC | $1,352,000 | +1338.3% | 165,106 | +106.4% | 0.05% | +733.3% |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $1,342,000 | – | 100,075 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INC | $1,320,000 | -43.5% | 6,100 | -47.9% | 0.05% | -65.2% |
| IMVT | Sell | IMMUNOVANT INC | $1,320,000 | -3.9% | 28,568 | -26.8% | 0.05% | -41.0% |
| Buy | BHP GROUP LTDput | $1,313,000 | +388.1% | 201 | +286.5% | 0.05% | +206.2% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,312,000 | +87.2% | 100,894 | 0.0% | 0.05% | +16.7% | |
| New | ACCELERON PHARMA INCput | $1,318,000 | – | 103 | +100.0% | 0.05% | – | |
| KBR | Sell | KBR INC | $1,322,000 | -29.3% | 42,741 | -48.9% | 0.05% | -56.6% |
| GE | New | GENERAL ELECTRIC CO | $1,306,000 | – | 120,881 | +100.0% | 0.05% | – |
| WEX | Buy | WEX INC | $1,323,000 | +345.5% | 6,500 | +203.9% | 0.05% | +172.2% |
| YELP | Buy | YELP INCcl a | $1,321,000 | +223.8% | 40,434 | +99.2% | 0.05% | +96.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,298,000 | – | 351,714 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $1,301,000 | – | 30,814 | +100.0% | 0.05% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,298,000 | – | 125,753 | +100.0% | 0.05% | – |
| New | WAYFAIR INCput | $1,287,000 | – | 57 | +100.0% | 0.05% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,264,000 | +9.2% | 2,933 | +0.1% | 0.05% | -32.9% |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $1,250,000 | – | 75,400 | +100.0% | 0.05% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,265,000 | – | 117,115 | +100.0% | 0.05% | – |
| EMPW | New | EMPOWER LTD | $1,266,000 | – | 126,500 | +100.0% | 0.05% | – |
| New | SPROUTS FMRS MKT INCcall | $1,264,000 | – | 629 | +100.0% | 0.05% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,255,000 | +36.1% | 74,373 | +22.2% | 0.05% | -16.1% |
| JBGS | Buy | JBG SMITH PPTYS | $1,275,000 | +36.9% | 40,785 | +17.2% | 0.05% | -16.1% |
| CLBK | Buy | COLUMBIA FINL INC | $1,260,000 | +60.5% | 80,950 | +14.5% | 0.05% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,268,000 | – | 59,807 | +100.0% | 0.05% | – |
| MLVF | Buy | MALVERN BANCORP INC | $1,260,000 | +354.9% | 81,313 | +246.8% | 0.05% | +176.5% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $1,227,000 | -39.0% | 177,785 | -55.2% | 0.05% | -62.3% |
| SI | New | SILVERGATE CAP CORPcl a | $1,235,000 | – | 16,625 | +100.0% | 0.05% | – |
| New | KARUNA THERAPEUTICS INCcall | $1,239,000 | – | 122 | +100.0% | 0.05% | – | |
| INTC | New | INTEL CORP | $1,245,000 | – | 24,989 | +100.0% | 0.05% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,244,000 | +2.1% | 27,562 | -31.2% | 0.05% | -37.8% |
| TWLO | Buy | TWILIO INCcl a | $1,238,000 | +150.1% | 3,656 | +82.3% | 0.05% | +53.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,241,000 | +44.3% | 240,007 | +6.0% | 0.05% | -11.5% |
| VRNT | New | VERINT SYS INC | $1,243,000 | – | 18,500 | +100.0% | 0.05% | – |
| Buy | FIBROGEN INCcall | $1,243,000 | +30.8% | 335 | +45.0% | 0.05% | -19.3% | |
| KEX | New | KIRBY CORP | $1,212,000 | – | 23,389 | +100.0% | 0.04% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,209,000 | – | 854,000 | +100.0% | 0.04% | – | |
| New | UNITED THERAPEUTICS CORP DELcall | $1,199,000 | – | 79 | +100.0% | 0.04% | – | |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $1,198,000 | – | 112,500 | +100.0% | 0.04% | – |
| MKL | Sell | MARKEL CORP | $1,196,000 | -19.2% | 1,157 | -23.9% | 0.04% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $1,217,000 | +493.7% | 18,221 | +331.9% | 0.04% | +275.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,198,000 | – | 29,283 | +100.0% | 0.04% | – |
| CRYOPORT INCcall | $1,211,000 | -7.4% | 276 | 0.0% | 0.04% | -43.0% | ||
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $1,202,000 | – | 30,000 | +100.0% | 0.04% | – |
| VINC | New | VINCERA PHARMA INC | $1,180,000 | – | 56,425 | +100.0% | 0.04% | – |
| Buy | PFIZER INCcall | $1,193,000 | +173.0% | 324 | +172.3% | 0.04% | +69.2% | |
| TGT | Sell | TARGET CORP | $1,169,000 | -37.7% | 6,621 | -44.4% | 0.04% | -61.1% |
| ACTG | Buy | ACACIA RESH CORP | $1,184,000 | +32.0% | 300,415 | +16.3% | 0.04% | -18.5% |
| JD | Sell | JD.COM INCspon adr cl a | $1,173,000 | -17.9% | 13,340 | -27.6% | 0.04% | -48.8% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,178,000 | -9.1% | 36,761 | -14.3% | 0.04% | -43.6% |
| CIO | Sell | CITY OFFICE REIT INC | $1,156,000 | +28.6% | 118,300 | -1.1% | 0.04% | -20.4% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $1,159,000 | – | 112,500 | +100.0% | 0.04% | – |
| VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,149,000 | -30.3% | 113,182 | -31.3% | 0.04% | -57.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,162,000 | -1.7% | 36,542 | -20.6% | 0.04% | -40.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,128,000 | – | 36,781 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $1,134,000 | – | 8,509 | +100.0% | 0.04% | – |
| New | MIRATI THERAPEUTICS INCcall | $1,142,000 | – | 52 | +100.0% | 0.04% | – | |
| BYD | Sell | BOYD GAMING CORP | $1,134,000 | +13.6% | 26,411 | -18.8% | 0.04% | -30.0% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $1,133,000 | – | 107,500 | +100.0% | 0.04% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,119,000 | – | 103,172 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,137,000 | – | 77,695 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,123,000 | – | 49,870 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,131,000 | -27.1% | 999 | -34.1% | 0.04% | -55.3% |
| Buy | CAPRI HOLDINGS LIMITEDcall | $1,092,000 | +135.9% | 260 | +1.2% | 0.04% | +46.4% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,108,000 | – | 10,778 | +100.0% | 0.04% | – |
| VRSN | Sell | VERISIGN INC | $1,095,000 | -54.0% | 5,058 | -56.4% | 0.04% | -71.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,090,000 | +56.6% | 128,960 | +31.9% | 0.04% | -2.4% |
| TSCO | New | TRACTOR SUPPLY CO | $1,090,000 | – | 7,754 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,071,000 | -61.7% | 14,334 | -66.8% | 0.04% | -76.3% |
| Sell | NOKIA CORPcall | $1,080,000 | -41.2% | 2,763 | -41.2% | 0.04% | -64.0% | |
| RH | Buy | RH | $1,073,000 | +137.9% | 2,397 | +103.1% | 0.04% | +48.1% |
| BYND | Sell | BEYOND MEAT INC | $1,076,000 | -72.4% | 8,606 | -63.4% | 0.04% | -83.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,088,000 | -30.5% | 15,209 | -44.1% | 0.04% | -57.9% |
| New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,063,000 | – | 124 | +100.0% | 0.04% | – | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,085,000 | – | 102,083 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $1,066,000 | -80.6% | 7,000 | -85.0% | 0.04% | -88.0% |
| New | SPDR SER TRcall | $1,070,000 | – | 76 | +100.0% | 0.04% | – | |
| DDOG | Sell | DATADOG INC | $1,043,000 | -48.8% | 10,596 | -46.9% | 0.04% | -68.3% |
| FRTA | Sell | FORTERRA INC | $1,048,000 | +11.4% | 60,954 | -23.5% | 0.04% | -31.6% |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,057,000 | -8.2% | 98,977 | -11.6% | 0.04% | -44.3% |
| TWCT | New | TWC TECH HLDGS II CORP | $1,053,000 | – | 100,000 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $1,055,000 | +38.5% | 8,294 | +14.4% | 0.04% | -15.2% |
| WMT | Sell | WALMART INC | $1,051,000 | -33.6% | 7,289 | -35.5% | 0.04% | -59.4% |
| JOBS | New | 51JOB INCsponsored ads | $1,050,000 | – | 15,000 | +100.0% | 0.04% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,040,000 | – | 78,802 | +100.0% | 0.04% | – |
| NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $1,038,000 | +3.8% | 99,447 | 0.0% | 0.04% | -35.0% | |
| New | VELODYNE LIDAR INCput | $1,043,000 | – | 457 | +100.0% | 0.04% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,014,000 | – | 23,505 | +100.0% | 0.04% | – |
| SCORPIO TANKERS INCcall | $1,013,000 | +1.3% | 905 | 0.0% | 0.04% | -36.7% | ||
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $1,013,000 | +3.7% | 92,868 | 0.0% | 0.04% | -35.6% | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $1,033,000 | – | 89,000 | +100.0% | 0.04% | – |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $1,012,000 | +2.2% | 100,000 | 0.0% | 0.04% | -36.7% | |
| GLEO | GALILEO ACQUISITION CORP | $1,020,000 | +3.0% | 100,000 | 0.0% | 0.04% | -36.7% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $1,012,000 | +2.5% | 100,000 | 0.0% | 0.04% | -36.7% | |
| Buy | FIBROGEN INCput | $1,005,000 | +11.0% | 271 | +23.2% | 0.04% | -32.7% | |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $1,004,000 | – | 31,200 | +100.0% | 0.04% | – |
| MRUS | New | MERUS N V | $991,000 | – | 56,541 | +100.0% | 0.04% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $996,000 | +104.1% | 87,353 | +100.1% | 0.04% | +23.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $995,000 | – | 6,144 | +100.0% | 0.04% | – |
| New | DEUTSCHE BANK A Gcall | $981,000 | – | 900 | +100.0% | 0.04% | – | |
| METXW | Buy | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $1,000,000 | -42.4% | 500,000 | +66.7% | 0.04% | -64.8% |
| Buy | KURA ONCOLOGY INCcall | $983,000 | +44.6% | 301 | +35.6% | 0.04% | -9.8% | |
| KRG | Sell | KITE RLTY GROUP TR | $984,000 | +7.9% | 65,789 | -16.5% | 0.04% | -32.7% |
| CF | New | CF INDS HLDGS INC | $1,001,000 | – | 25,868 | +100.0% | 0.04% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $987,000 | – | 99,600 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,001,000 | – | 8,343 | +100.0% | 0.04% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $971,000 | – | 90,550 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $974,000 | -68.3% | 1,472 | -70.1% | 0.04% | -80.6% |
| GOSS | Buy | GOSSAMER BIO INC | $971,000 | +59.7% | 100,455 | +104.9% | 0.04% | -2.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $962,000 | -1.9% | 19,631 | -10.4% | 0.04% | -39.0% |
| NDAQ | New | NASDAQ INC | $974,000 | – | 7,334 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $959,000 | – | 8,709 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $948,000 | +151.5% | 29,306 | +125.8% | 0.04% | +52.2% |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $936,000 | – | 104,049 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $947,000 | -27.8% | 1,751 | -33.2% | 0.04% | -55.7% |
| VTR | Sell | VENTAS INC | $949,000 | -22.7% | 19,353 | -33.9% | 0.04% | -52.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $938,000 | -24.8% | 5,900 | -41.0% | 0.04% | -53.3% |
| SABR | Sell | SABRE CORP | $930,000 | -7.9% | 77,389 | -50.1% | 0.04% | -42.6% |
| Buy | PG&E CORPput | $931,000 | +51.9% | 747 | +14.4% | 0.04% | -5.4% | |
| XRT | New | SPDR SER TRs&p retail etf | $949,000 | – | 14,754 | +100.0% | 0.04% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $944,000 | +257.6% | 53,000 | +218.4% | 0.04% | +118.8% |
| NABORS INDUSTRIES LTDcall | $943,000 | +138.1% | 162 | 0.0% | 0.04% | +45.8% | ||
| New | OCCIDENTAL PETE CORPcall | $952,000 | – | 550 | +100.0% | 0.04% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $921,000 | – | 24,305 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $905,000 | +13.0% | 6,924 | -6.4% | 0.03% | -29.2% |
| YNDX | Sell | YANDEX N V | $918,000 | -42.1% | 13,200 | -45.7% | 0.03% | -64.6% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $910,000 | -53.8% | 13,337 | -64.5% | 0.03% | -71.4% |
| CLAR | New | CLARUS CORP NEW | $907,000 | – | 58,890 | +100.0% | 0.03% | – |
| Sell | CHECK POINT SOFTWARE TECH LTcall | $904,000 | -39.4% | 68 | -45.2% | 0.03% | -62.2% | |
| New | COMPASS PATHWAYS PLCcall | $919,000 | – | 193 | +100.0% | 0.03% | – | |
| COST | New | COSTCO WHSL CORP NEW | $904,000 | – | 2,398 | +100.0% | 0.03% | – |
| DECIPHERA PHARMACEUTICALS INcall | $913,000 | +11.2% | 160 | 0.0% | 0.03% | -32.0% | ||
| EHC | Sell | ENCOMPASS HEALTH CORP | $917,000 | -72.6% | 11,092 | -78.5% | 0.03% | -83.2% |
| New | GLOBAL BLOOD THERAPEUTICS INcall | $923,000 | – | 213 | +100.0% | 0.03% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $912,000 | +33.5% | 15,301 | +4.5% | 0.03% | -17.1% |
| MRNA | New | MODERNA INC | $925,000 | – | 8,850 | +100.0% | 0.03% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $903,000 | – | 34,598 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $923,000 | – | 17,391 | +100.0% | 0.03% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $907,000 | – | 467,436 | +100.0% | 0.03% | – |
| New | BIOHAVEN PHARMACTL HLDG CO Lput | $926,000 | – | 108 | +100.0% | 0.03% | – | |
| NTNX | Sell | NUTANIX INCcl a | $887,000 | +42.8% | 27,823 | -0.6% | 0.03% | -13.2% |
| FLEX | New | FLEX LTDord | $890,000 | – | 49,500 | +100.0% | 0.03% | – |
| HNGR | Sell | HANGER INC | $888,000 | -20.9% | 40,375 | -43.1% | 0.03% | -51.5% |
| ARDX | Sell | ARDELYX INC | $875,000 | -6.9% | 135,233 | -24.5% | 0.03% | -42.1% |
| INFO | Buy | IHS MARKIT LTD | $895,000 | +16.4% | 9,961 | +1.6% | 0.03% | -29.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $884,000 | -22.7% | 61,616 | -41.2% | 0.03% | -52.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $898,000 | +23.7% | 6,757 | +14.0% | 0.03% | -25.0% |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $900,000 | +4.7% | 327,318 | +6.5% | 0.03% | -36.5% |
| New | ARVINAS INCput | $875,000 | – | 103 | +100.0% | 0.03% | – | |
| FTDR | Buy | FRONTDOOR INC | $874,000 | +30.4% | 17,406 | +1.1% | 0.03% | -19.5% |
| New | MICROSOFT CORPput | $890,000 | – | 40 | +100.0% | 0.03% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $892,000 | +14.9% | 74,930 | -11.8% | 0.03% | -29.8% |
| PRGO | Sell | PERRIGO CO PLC | $854,000 | -10.0% | 19,104 | -7.6% | 0.03% | -43.9% |
| ZGNX | Buy | ZOGENIX INC | $857,000 | +66.4% | 42,856 | +49.2% | 0.03% | +3.2% |
| Sell | SERES THERAPEUTICS INCcall | $867,000 | -64.8% | 354 | -59.3% | 0.03% | -78.5% | |
| MELI | Sell | MERCADOLIBRE INC | $863,000 | -73.4% | 515 | -82.8% | 0.03% | -83.7% |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $851,000 | – | 85,000 | +100.0% | 0.03% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $848,000 | – | 37,165 | +100.0% | 0.03% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $847,000 | – | 52,270 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $852,000 | – | 83,036 | +100.0% | 0.03% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $858,000 | – | 58,667 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $873,000 | – | 7,300 | +100.0% | 0.03% | – |
| New | ALLAKOS INCcall | $840,000 | – | 60 | +100.0% | 0.03% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $836,000 | – | 15,100 | +100.0% | 0.03% | – |
| Sell | ASCENDIS PHARMA A/Scall | $834,000 | -70.3% | 50 | -72.5% | 0.03% | -81.8% | |
| INVH | New | INVITATION HOMES INC | $827,000 | – | 27,844 | +100.0% | 0.03% | – |
| BDC | Sell | BELDEN INC | $838,000 | +13.4% | 20,008 | -15.7% | 0.03% | -31.1% |
| GPRO | New | GOPRO INCcl a | $821,000 | – | 99,133 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $831,000 | – | 33,995 | +100.0% | 0.03% | – |
| IMAB | Buy | I MABsponsored ads | $836,000 | +12.4% | 17,740 | +12.1% | 0.03% | -31.1% |
| PXD | New | PIONEER NAT RES CO | $823,000 | – | 7,225 | +100.0% | 0.03% | – |
| New | VERIZON COMMUNICATIONS INCcall | $846,000 | – | 144 | +100.0% | 0.03% | – | |
| CFX | Sell | COLFAX CORP | $846,000 | +14.2% | 22,124 | -6.4% | 0.03% | -31.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $823,000 | +76.6% | 5,424 | +15.4% | 0.03% | +10.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $793,000 | +111.5% | 34,200 | +71.0% | 0.03% | +30.4% |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $815,000 | +134.9% | 81,986 | +63.4% | 0.03% | +42.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $804,000 | – | 8,051 | +100.0% | 0.03% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $811,000 | -59.3% | 12,000 | -62.4% | 0.03% | -75.2% |
| New | CARDIFF ONCOLOGY INCput | $808,000 | – | 449 | +100.0% | 0.03% | – | |
| WWD | Buy | WOODWARD INC | $798,000 | +295.0% | 6,567 | +160.3% | 0.03% | +150.0% |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $818,000 | – | 24,051 | +100.0% | 0.03% | – |
| New | SEAWORLD ENTMT INCcall | $812,000 | – | 257 | +100.0% | 0.03% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $797,000 | -29.7% | 150,699 | -1.0% | 0.03% | -56.5% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $796,000 | – | 51,391 | +100.0% | 0.03% | – |
| MOGO | New | MOGO INC | $812,000 | – | 215,289 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $812,000 | +30.8% | 2,316 | +16.3% | 0.03% | -21.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $806,000 | +7.2% | 34,060 | -5.1% | 0.03% | -33.3% |
| FTIVU | Buy | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $775,000 | +74.2% | 64,969 | +48.2% | 0.03% | +7.4% |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $792,000 | +1.1% | 111,521 | -3.1% | 0.03% | -38.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $789,000 | -62.8% | 5,782 | -70.9% | 0.03% | -77.3% |
| New | PG&E CORPcall | $789,000 | – | 633 | +100.0% | 0.03% | – | |
| Sell | ISHARES TRput | $777,000 | -62.0% | 89 | -63.5% | 0.03% | -76.6% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $775,000 | +2.6% | 74,065 | 0.0% | 0.03% | -37.0% | |
| PCVX | New | VAXCYTE INC | $776,000 | – | 29,212 | +100.0% | 0.03% | – |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $787,000 | +6.4% | 72,536 | 0.0% | 0.03% | -35.6% | |
| GLD | Buy | SPDR GOLD TR | $767,000 | +116.7% | 4,300 | +115.0% | 0.03% | +38.1% |
| GNW | Buy | GENWORTH FINL INC | $790,000 | +494.0% | 209,116 | +426.7% | 0.03% | +262.5% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $742,000 | – | 12,000 | +100.0% | 0.03% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $756,000 | +53.3% | 8,485 | +14.7% | 0.03% | -6.7% |
| New | VIR BIOTECHNOLOGY INCput | $747,000 | – | 279 | +100.0% | 0.03% | – | |
| ALNYLAM PHARMACEUTICALS INCput | $741,000 | -10.7% | 57 | 0.0% | 0.03% | -44.0% | ||
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $752,000 | – | 70,571 | +100.0% | 0.03% | – |
| TWITTER INCnote 1.000% 9/1 | $752,000 | +2.7% | 735,000 | 0.0% | 0.03% | -36.4% | ||
| VICR | Buy | VICOR CORP | $742,000 | +82.8% | 8,041 | +53.8% | 0.03% | +12.0% |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $759,000 | -12.9% | 57,253 | -33.2% | 0.03% | -47.2% |
| PINS | Buy | PINTEREST INCcl a | $756,000 | +60.2% | 11,474 | +0.8% | 0.03% | -3.4% |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $762,000 | – | 75,000 | +100.0% | 0.03% | – |
| ACM | Sell | AECOM | $748,000 | -69.9% | 15,024 | -74.7% | 0.03% | -81.5% |
| CI | New | CIGNA CORP NEW | $756,000 | – | 3,630 | +100.0% | 0.03% | – |
| EAT | Sell | BRINKER INTL INC | $753,000 | -16.1% | 13,310 | -36.7% | 0.03% | -48.1% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $755,000 | – | 72,582 | +100.0% | 0.03% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $748,000 | +99.5% | 3,200 | +55.0% | 0.03% | +21.7% |
| KIRK | Sell | KIRKLANDS INC | $750,000 | -69.5% | 41,954 | -86.0% | 0.03% | -81.2% |
| Buy | WYNN RESORTS LTDcall | $756,000 | +139.2% | 67 | +52.3% | 0.03% | +47.4% | |
| SNAP | Sell | SNAP INCcl a | $751,000 | +79.7% | 15,000 | -6.2% | 0.03% | +12.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $752,000 | -17.5% | 11,211 | -26.3% | 0.03% | -49.1% |
| Sell | ABERCROMBIE & FITCH COcall | $725,000 | +3.7% | 356 | -29.1% | 0.03% | -35.7% | |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $717,000 | – | 14,353 | +100.0% | 0.03% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $713,000 | +1.6% | 62,500 | 0.0% | 0.03% | -35.7% | |
| PUMP | New | PROPETRO HLDG CORP | $719,000 | – | 97,361 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $718,000 | -30.6% | 3,277 | -39.9% | 0.03% | -57.1% |
| New | CELLDEX THERAPEUTICS INC NEWcall | $722,000 | – | 412 | +100.0% | 0.03% | – | |
| Buy | BLOOMIN BRANDS INCput | $736,000 | +37.3% | 379 | +8.0% | 0.03% | -15.6% | |
| TVTY | New | TIVITY HEALTH INC | $714,000 | – | 36,425 | +100.0% | 0.03% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $733,000 | – | 30,900 | +100.0% | 0.03% | – |
| Buy | SEMPRA ENERGYput | $713,000 | +47.0% | 56 | +36.6% | 0.03% | -6.9% | |
| BIOXCEL THERAPEUTICS INCcall | $730,000 | +6.6% | 158 | 0.0% | 0.03% | -34.1% | ||
| DOCU | Buy | DOCUSIGN INC | $716,000 | +77.2% | 3,223 | +71.9% | 0.03% | +12.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $712,000 | – | 18,223 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $705,000 | +43.6% | 3,350 | +43.2% | 0.03% | -13.3% |
| ELF | New | E L F BEAUTY INC | $696,000 | – | 27,617 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $710,000 | – | 40,097 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $690,000 | -6.8% | 1,983 | -11.7% | 0.03% | -42.2% |
| IMTX | Sell | IMMATICS N.V | $695,000 | 0.0% | 64,368 | -1.8% | 0.03% | -38.1% |
| CLNY | Buy | COLONY CAP INC NEW | $688,000 | +101.8% | 143,132 | +14.5% | 0.03% | +23.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $700,000 | -20.0% | 9,550 | -26.1% | 0.03% | -50.9% |
| New | OCULAR THERAPEUTIX INCcall | $698,000 | – | 337 | +100.0% | 0.03% | – | |
| New | VERINT SYS INCcall | $679,000 | – | 101 | +100.0% | 0.02% | – | |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $681,000 | -39.4% | 55,419 | -44.6% | 0.02% | -63.2% |
| TCF | New | TCF FINL CORP | $677,000 | – | 18,285 | +100.0% | 0.02% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $663,000 | -22.7% | 7,664 | -45.4% | 0.02% | -51.9% |
| IIVI | Sell | II-VI INC | $683,000 | -61.8% | 8,989 | -79.6% | 0.02% | -76.9% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $668,000 | – | 64,198 | +100.0% | 0.02% | – |
| ZUO | New | ZUORA INC | $664,000 | – | 47,678 | +100.0% | 0.02% | – |
| LI | Sell | LI AUTO INCsponsored ads | $662,000 | +27.1% | 22,950 | -23.4% | 0.02% | -21.9% |
| LUB | Buy | LUBYS INC | $676,000 | +5.0% | 238,030 | +5.8% | 0.02% | -35.9% |
| ASML | Buy | ASML HOLDING N V | $683,000 | +54.2% | 1,400 | +16.7% | 0.02% | -7.4% |
| CMRX | Sell | CHIMERIX INC | $666,000 | +76.2% | 137,912 | -9.1% | 0.02% | +8.7% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $669,000 | -16.1% | 275,337 | -27.4% | 0.02% | -47.9% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $683,000 | – | 139,464 | +100.0% | 0.02% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $673,000 | – | 66,666 | +100.0% | 0.02% | – |
| New | J2 GLOBAL INCput | $684,000 | – | 70 | +100.0% | 0.02% | – | |
| QRVO | New | QORVO INC | $665,000 | – | 4,000 | +100.0% | 0.02% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $668,000 | – | 65,399 | +100.0% | 0.02% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $654,000 | +61.9% | 42,513 | +16.4% | 0.02% | 0.0% |
| TCDA | New | TRICIDA INC | $633,000 | – | 89,727 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $650,000 | -72.4% | 1,300 | -72.9% | 0.02% | -83.1% |
| GPMT | New | GRANITE PT MTG TR INC | $634,000 | – | 63,460 | +100.0% | 0.02% | – |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $637,000 | -41.4% | 99,798 | -41.8% | 0.02% | -63.6% |
| DKNG | Buy | DRAFTKINGS INC | $656,000 | +39.3% | 14,087 | +76.1% | 0.02% | -14.3% |
| ETACU | Buy | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $638,000 | +10.6% | 59,851 | +4.6% | 0.02% | -31.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $655,000 | +10.3% | 15,595 | -52.7% | 0.02% | -33.3% |
| Buy | SAGE THERAPEUTICS INCcall | $657,000 | +119.7% | 76 | +55.1% | 0.02% | +33.3% | |
| SPGI | Buy | S&P GLOBAL INC | $641,000 | +9.2% | 1,951 | +19.9% | 0.02% | -33.3% |
| AVYA | New | AVAYA HLDGS CORP | $647,000 | – | 33,809 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $650,000 | – | 17,535 | +100.0% | 0.02% | – |
| VVI | Sell | VIAD CORP | $657,000 | -30.6% | 18,165 | -60.1% | 0.02% | -57.9% |
| ARNC | Sell | ARCONIC CORPORATION | $657,000 | -62.8% | 22,034 | -76.2% | 0.02% | -77.6% |
| TRNS | Buy | TRANSCAT INC | $647,000 | +45.7% | 18,659 | +23.0% | 0.02% | -11.1% |
| BIIB | Buy | BIOGEN INC | $607,000 | +86.8% | 2,480 | +116.2% | 0.02% | +15.0% |
| ZNGA | Sell | ZYNGA INCcl a | $623,000 | -70.3% | 63,100 | -72.6% | 0.02% | -81.9% |
| BAX | Sell | BAXTER INTL INC | $615,000 | -57.9% | 7,663 | -57.9% | 0.02% | -73.9% |
| XPO | Sell | XPO LOGISTICS INC | $607,000 | +30.8% | 5,093 | -7.1% | 0.02% | -17.9% |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $627,000 | -38.9% | 54,960 | -44.3% | 0.02% | -62.9% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $616,000 | +157.7% | 18,045 | +37.1% | 0.02% | +64.3% |
| AFI | New | ARMSTRONG FLOORING INC | $627,000 | – | 164,201 | +100.0% | 0.02% | – |
| VSTM | Buy | VERASTEM INC | $627,000 | +166.8% | 294,339 | +51.8% | 0.02% | +64.3% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $618,000 | +52.6% | 38,566 | +1.5% | 0.02% | -8.0% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $613,000 | +149.2% | 66,975 | +84.3% | 0.02% | +53.3% |
| MPLN | New | MULTIPLAN CORPORATION | $625,000 | – | 78,275 | +100.0% | 0.02% | – |
| CLAU | Sell | COLONNADE ACQUISITION CORPunit 99/99/9999 | $609,000 | -89.2% | 40,191 | -92.9% | 0.02% | -93.3% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $631,000 | – | 27,750 | +100.0% | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $584,000 | – | 49,908 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $579,000 | +147.4% | 22,500 | +71.9% | 0.02% | +57.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $595,000 | -3.7% | 3,201 | -22.5% | 0.02% | -40.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $586,000 | – | 21,483 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $594,000 | – | 8,200 | +100.0% | 0.02% | – |
| New | TG THERAPEUTICS INCput | $588,000 | – | 113 | +100.0% | 0.02% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $591,000 | – | 12,170 | +100.0% | 0.02% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $591,000 | – | 42,800 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $581,000 | – | 15,480 | +100.0% | 0.02% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $590,000 | – | 57,000 | +100.0% | 0.02% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $602,000 | – | 57,329 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $598,000 | -45.0% | 4,520 | -61.9% | 0.02% | -66.7% |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $562,000 | +8.1% | 87,364 | +13.8% | 0.02% | -32.3% |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $562,000 | – | 25,000 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $564,000 | – | 28,118 | +100.0% | 0.02% | – |
| CLDR | Sell | CLOUDERA INC | $556,000 | -15.2% | 40,000 | -33.6% | 0.02% | -47.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $556,000 | – | 2,544 | +100.0% | 0.02% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $565,000 | – | 42,300 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $566,000 | -71.1% | 2,440 | -73.5% | 0.02% | -82.2% |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $565,000 | – | 50,000 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $573,000 | – | 211,500 | +100.0% | 0.02% | – |
| FOE | Sell | FERRO CORP | $562,000 | +10.4% | 38,384 | -6.5% | 0.02% | -32.3% |
| New | AGIOS PHARMACEUTICALS INCcall | $572,000 | – | 132 | +100.0% | 0.02% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $570,000 | +180.8% | 29,362 | +120.7% | 0.02% | +75.0% |
| PRPL | New | PURPLE INNOVATION INC | $560,000 | – | 17,000 | +100.0% | 0.02% | – |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $555,000 | – | 41,138 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $567,000 | – | 5,952 | +100.0% | 0.02% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $568,000 | +14.5% | 26,966 | -27.4% | 0.02% | -30.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $571,000 | +296.5% | 75,297 | +6.5% | 0.02% | +133.3% |
| PDD | New | PINDUODUO INCsponsored ads | $559,000 | – | 3,144 | +100.0% | 0.02% | – |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $558,000 | -70.9% | 30,188 | -82.7% | 0.02% | -81.9% |
| EQT | New | EQT CORP | $573,000 | – | 45,108 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $572,000 | – | 4,040 | +100.0% | 0.02% | – |
| CCCC | New | C4 THERAPEUTICS INC | $537,000 | – | 16,204 | +100.0% | 0.02% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $536,000 | – | 899,000 | +100.0% | 0.02% | – |
| HRI | Sell | HERC HLDGS INC | $528,000 | +21.1% | 7,956 | -27.8% | 0.02% | -23.1% |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $528,000 | -14.3% | 273,658 | 0.0% | 0.02% | -45.9% | |
| MTZ | New | MASTEC INC | $548,000 | – | 8,040 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $526,000 | +19.8% | 4,149 | +9.7% | 0.02% | -25.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $547,000 | -22.5% | 2,004 | -32.4% | 0.02% | -53.5% |
| NVEE | Sell | NV5 GLOBAL INC | $534,000 | -43.1% | 6,773 | -61.9% | 0.02% | -64.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $526,000 | +24.9% | 76,394 | -27.0% | 0.02% | -20.0% |
| JBL | Sell | JABIL INC | $544,000 | -47.4% | 12,800 | -57.6% | 0.02% | -68.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $528,000 | +27.2% | 15,649 | -6.9% | 0.02% | -20.0% |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $546,000 | – | 200,000 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $527,000 | – | 8,030 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $532,000 | +66.2% | 31,434 | +9.3% | 0.02% | +5.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $525,000 | +24.1% | 1,667 | -4.4% | 0.02% | -23.1% |
| RKT | New | ROCKET COS INC | $542,000 | – | 26,789 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $539,000 | -71.0% | 5,800 | -74.8% | 0.02% | -82.3% |
| CDR | New | CEDAR REALTY TRUST INC | $547,000 | – | 54,035 | +100.0% | 0.02% | – |
| New | TRIPADVISOR INCcall | $527,000 | – | 183 | +100.0% | 0.02% | – | |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $513,000 | – | 50,000 | +100.0% | 0.02% | – |
| ESSC | EAST STONE ACQUISITION CORP | $503,000 | +2.0% | 50,000 | 0.0% | 0.02% | -36.7% | |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $504,000 | – | 50,000 | +100.0% | 0.02% | – |
| KDMN | Sell | KADMON HLDGS INC | $519,000 | +3.0% | 125,018 | -2.8% | 0.02% | -36.7% |
| ZS | Sell | ZSCALER INC | $499,000 | -18.7% | 2,500 | -42.7% | 0.02% | -48.6% |
| Sell | CLEVELAND-CLIFFS INC NEWput | $508,000 | -41.5% | 349 | -74.2% | 0.02% | -64.2% | |
| New | MGM RESORTS INTERNATIONALput | $498,000 | – | 158 | +100.0% | 0.02% | – | |
| GDDY | Buy | GODADDY INCcl a | $514,000 | +25.4% | 6,200 | +14.8% | 0.02% | -24.0% |
| CGNX | New | COGNEX CORP | $498,000 | – | 6,200 | +100.0% | 0.02% | – |
| Buy | FOX CORPcall | $518,000 | +18.5% | 178 | +13.4% | 0.02% | -26.9% | |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $518,000 | – | 50,000 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $518,000 | – | 5,329 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $503,000 | – | 19,300 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $520,000 | -78.6% | 1,843 | -75.8% | 0.02% | -87.1% |
| DENN | New | DENNYS CORP | $509,000 | – | 34,660 | +100.0% | 0.02% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $500,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $522,000 | -81.1% | 3,070 | -79.1% | 0.02% | -88.6% |
| PWR | Sell | QUANTA SVCS INC | $520,000 | -4.1% | 7,216 | -29.6% | 0.02% | -42.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $517,000 | – | 15,160 | +100.0% | 0.02% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $496,000 | +59.5% | 5,300 | +39.5% | 0.02% | -5.3% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $483,000 | -5.8% | 173,687 | -15.7% | 0.02% | -41.9% |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $493,000 | – | 25,000 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $474,000 | – | 44,620 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $478,000 | +49.4% | 9,836 | +54.4% | 0.02% | -5.3% |
| HCAP | New | HARVEST CAP CR CORP | $489,000 | – | 64,696 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $489,000 | – | 2,721 | +100.0% | 0.02% | – |
| New | VIACOMCBS INCcall | $473,000 | – | 127 | +100.0% | 0.02% | – | |
| New | QUIDEL CORPcall | $485,000 | – | 27 | +100.0% | 0.02% | – | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $472,000 | +139.6% | 46,562 | 0.0% | 0.02% | +50.0% | |
| BYFC | Buy | BROADWAY FINL CORP DEL | $475,000 | +361.2% | 256,704 | +316.7% | 0.02% | +200.0% |
| CYTK | New | CYTOKINETICS INC | $477,000 | – | 22,936 | +100.0% | 0.02% | – |
| New | CORTEXYME INCput | $489,000 | – | 176 | +100.0% | 0.02% | – | |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $475,000 | -46.0% | 18,252 | -48.2% | 0.02% | -66.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $478,000 | +58.8% | 161,949 | -17.6% | 0.02% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $473,000 | -33.0% | 35,078 | -61.6% | 0.02% | -58.1% |
| KLR | Sell | KALEYRA INC | $488,000 | -30.5% | 49,511 | -46.6% | 0.02% | -57.1% |
| FIX | Sell | COMFORT SYS USA INC | $478,000 | +0.4% | 9,085 | -1.6% | 0.02% | -37.9% |
| WDAY | New | WORKDAY INCcl a | $479,000 | – | 2,000 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $486,000 | – | 15,000 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $478,000 | – | 3,147 | +100.0% | 0.02% | – |
| New | DISCOVERY INCput | $490,000 | – | 163 | +100.0% | 0.02% | – | |
| RUN | Sell | SUNRUN INC | $495,000 | -60.4% | 7,132 | -56.0% | 0.02% | -76.3% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $474,000 | +25.1% | 72,194 | -26.3% | 0.02% | -21.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $484,000 | +11.8% | 13,000 | -16.0% | 0.02% | -30.8% |
| New | BLUEBIRD BIO INCcall | $472,000 | – | 109 | +100.0% | 0.02% | – | |
| LAD | Sell | LITHIA MTRS INCcl a | $485,000 | -47.7% | 1,656 | -59.3% | 0.02% | -67.9% |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $479,000 | – | 20,906 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $477,000 | – | 11,318 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $455,000 | – | 2,000 | +100.0% | 0.02% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $448,000 | -64.8% | 4,200 | -72.7% | 0.02% | -77.9% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $458,000 | +30.9% | 128,048 | -4.2% | 0.02% | -19.0% |
| GILD | New | GILEAD SCIENCES INC | $453,000 | – | 7,775 | +100.0% | 0.02% | – |
| New | APPLIED THERAPEUTICS INCput | $458,000 | – | 208 | +100.0% | 0.02% | – | |
| New | ARCTURUS THERAPEUTICS HLDGSput | $460,000 | – | 106 | +100.0% | 0.02% | – | |
| ABT | New | ABBOTT LABS | $463,000 | – | 4,227 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $450,000 | – | 2,101 | +100.0% | 0.02% | – |
| IRL | New | NEW IRELAND FD INC | $451,000 | – | 43,420 | +100.0% | 0.02% | – |
| CARA | CARA THERAPEUTICS INC | $463,000 | +18.7% | 30,628 | 0.0% | 0.02% | -29.2% | |
| New | CARA THERAPEUTICS INCcall | $457,000 | – | 302 | +100.0% | 0.02% | – | |
| NCNO | Buy | NCINO INC | $456,000 | +50.5% | 6,300 | +65.8% | 0.02% | -5.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $454,000 | – | 1,182 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $449,000 | – | 6,200 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $467,000 | – | 583 | +100.0% | 0.02% | – |
| Buy | DISCOVERY INCcall | $460,000 | +58.6% | 153 | +15.0% | 0.02% | -5.6% | |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $467,000 | – | 43,750 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $449,000 | -4.9% | 4,409 | -15.6% | 0.02% | -41.4% |
| U | New | UNITY SOFTWARE INC | $460,000 | – | 3,000 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $453,000 | – | 90,027 | +100.0% | 0.02% | – |
| New | CURIS INCcall | $437,000 | – | 533 | +100.0% | 0.02% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $421,000 | – | 11,493 | +100.0% | 0.02% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $432,000 | – | 72,585 | +100.0% | 0.02% | – |
| CNNE | Buy | CANNAE HLDGS INC | $427,000 | +97.7% | 9,640 | +66.2% | 0.02% | +23.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $419,000 | +37.4% | 1,477 | +13.9% | 0.02% | -11.1% |
| AMTBB | New | AMERANT BANCORP INCcl b | $421,000 | – | 36,229 | +100.0% | 0.02% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $438,000 | -65.0% | 12,248 | -75.8% | 0.02% | -78.9% |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $432,000 | – | 25,100 | +100.0% | 0.02% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $431,000 | – | 18,900 | +100.0% | 0.02% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $425,000 | +20.1% | 27,658 | -0.2% | 0.02% | -23.8% |
| FOXA | Sell | FOX CORP | $439,000 | -89.5% | 15,066 | -90.0% | 0.02% | -93.7% |
| EXPCU | Sell | EXPERIENCE INVT CORPunit 09/01/2026 | $424,000 | -69.6% | 37,072 | -72.2% | 0.02% | -81.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $442,000 | +1162.9% | 178,954 | +731.3% | 0.02% | +700.0% |
| SBUX | New | STARBUCKS CORP | $433,000 | – | 4,047 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $442,000 | – | 150 | +100.0% | 0.02% | – | |
| CHMA | Sell | CHIASMA INC | $432,000 | -54.7% | 99,298 | -55.2% | 0.02% | -72.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $419,000 | +27.7% | 8,000 | +12.7% | 0.02% | -20.0% |
| HSC | Sell | HARSCO CORP | $441,000 | +4.3% | 24,530 | -19.3% | 0.02% | -38.5% |
| LB | New | L BRANDS INC | $425,000 | – | 11,424 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $421,000 | – | 23,499 | +100.0% | 0.02% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $434,000 | – | 42,949 | +100.0% | 0.02% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $427,000 | – | 12,848 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $408,000 | -59.6% | 4,803 | -60.9% | 0.02% | -75.4% |
| EAR | New | EARGO INC | $415,000 | – | 9,250 | +100.0% | 0.02% | – |
| OTIC | Sell | OTONOMY INC | $415,000 | +43.1% | 64,177 | -10.2% | 0.02% | -16.7% |
| ZGYHW | Sell | YUNHONG INTL*w exp 01/31/202 | $399,000 | -86.5% | 40,166 | -86.5% | 0.02% | -91.6% |
| NUVA | New | NUVASIVE INC | $397,000 | – | 7,046 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $395,000 | – | 4,579 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $391,000 | -10.5% | 100,000 | -10.6% | 0.02% | -42.3% |
| FSDC | New | FS DEV CORP | $416,000 | – | 37,805 | +100.0% | 0.02% | – |
| INMB | New | INMUNE BIO INC | $399,000 | – | 23,161 | +100.0% | 0.02% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $396,000 | – | 26,505 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $398,000 | – | 5,452 | +100.0% | 0.02% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $411,000 | – | 30,047 | +100.0% | 0.02% | – |
| CVA | Sell | COVANTA HLDG CORP | $404,000 | -36.5% | 30,782 | -62.5% | 0.02% | -60.5% |
| COUP | Sell | COUPA SOFTWARE INC | $407,000 | -50.5% | 1,200 | -60.0% | 0.02% | -70.0% |
| New | ANAPTYSBIO INCcall | $406,000 | – | 189 | +100.0% | 0.02% | – | |
| RMO | New | ROMEO POWER INC | $399,000 | – | 17,734 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $415,000 | – | 2,513 | +100.0% | 0.02% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $408,000 | +155.0% | 116,381 | +68.3% | 0.02% | +50.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $408,000 | – | 15,328 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $400,000 | – | 1,031 | +100.0% | 0.02% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $402,000 | +6.9% | 39,182 | -2.0% | 0.02% | -34.8% |
| TPGY | New | TPG PACE BEN FIN CORP | $416,000 | – | 16,080 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $404,000 | – | 2,133 | +100.0% | 0.02% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $399,000 | -85.2% | 12,746 | -86.8% | 0.02% | -90.8% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $411,000 | +17.4% | 6,400 | +52.4% | 0.02% | -28.6% |
| CELH | New | CELSIUS HLDGS INC | $391,000 | – | 7,772 | +100.0% | 0.02% | – |
| New | SOLARWINDS CORPput | $416,000 | – | 278 | +100.0% | 0.02% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $405,000 | – | 13,106 | +100.0% | 0.02% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $414,000 | – | 41,370 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $415,000 | -19.9% | 2,801 | -26.7% | 0.02% | -51.6% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $368,000 | – | 32,955 | +100.0% | 0.01% | – |
| STTK | New | SHATTUCK LABS INC | $363,000 | – | 6,924 | +100.0% | 0.01% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $387,000 | – | 211,464 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTAIR ENGR INC | $372,000 | +31.4% | 6,399 | -5.0% | 0.01% | -17.6% |
| IAA | Buy | IAA INC | $376,000 | +45.7% | 5,785 | +16.8% | 0.01% | -12.5% |
| ROG | Sell | ROGERS CORP | $371,000 | -76.3% | 2,389 | -85.1% | 0.01% | -85.3% |
| New | FATE THERAPEUTICS INCcall | $364,000 | – | 40 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE GROUP INC | $374,000 | – | 5,777 | +100.0% | 0.01% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $379,000 | – | 28,805 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $365,000 | – | 14,291 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $382,000 | – | 10,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $388,000 | – | 3,050 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $373,000 | – | 5,336 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $388,000 | – | 56,161 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $384,000 | – | 5,100 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $373,000 | -44.8% | 6,000 | -53.8% | 0.01% | -65.9% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $373,000 | – | 81,714 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $376,000 | -13.0% | 5,067 | -34.3% | 0.01% | -46.2% |
| AGEN | Buy | AGENUS INC | $370,000 | -7.7% | 116,250 | +16.0% | 0.01% | -41.7% |
| New | GOSSAMER BIO INCcall | $385,000 | – | 398 | +100.0% | 0.01% | – | |
| FBSS | Sell | FAUQUIER BANKSHARES INC | $367,000 | -14.3% | 21,102 | -24.7% | 0.01% | -46.2% |
| UROV | New | UROVANT SCIENCES LTD | $363,000 | – | 22,500 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $378,000 | -86.9% | 8,809 | -86.4% | 0.01% | -92.0% |
| Sell | FATE THERAPEUTICS INCput | $373,000 | +72.7% | 41 | -24.1% | 0.01% | +7.7% | |
| New | M & T BK CORPput | $382,000 | – | 30 | +100.0% | 0.01% | – | |
| CHWY | Sell | CHEWY INCcl a | $370,000 | -25.7% | 4,121 | -54.6% | 0.01% | -53.3% |
| PETQ | New | PETIQ INC | $342,000 | – | 8,891 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $338,000 | – | 4,479 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $336,000 | – | 3,114 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $360,000 | – | 5,000 | +100.0% | 0.01% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $357,000 | – | 35,200 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $353,000 | -61.8% | 1,773 | -70.4% | 0.01% | -76.8% |
| BAC | New | BK OF AMERICA CORP | $347,000 | – | 11,450 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $351,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | DUPONT DE NEMOURS INCcall | $356,000 | – | 50 | +100.0% | 0.01% | – | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $344,000 | +8.2% | 9,921 | -27.8% | 0.01% | -31.6% |
| New | AMBAC FINL GROUP INCcall | $354,000 | – | 230 | +100.0% | 0.01% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $360,000 | +30.9% | 4,200 | -36.4% | 0.01% | -23.5% |
| GLW | Buy | CORNING INC | $360,000 | +15.8% | 10,000 | +4.2% | 0.01% | -31.6% |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $346,000 | +26.7% | 83,867 | +66.3% | 0.01% | -23.5% |
| VNT | New | VONTIER CORPORATION | $361,000 | – | 10,796 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $353,000 | – | 4,847 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $358,000 | +50.4% | 9,498 | +21.8% | 0.01% | -7.1% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $341,000 | – | 15,324 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $351,000 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | CYTOKINETICS INCcall | $351,000 | -87.2% | 169 | -86.7% | 0.01% | -92.2% | |
| FNHC | New | FEDNAT HLDG CO | $339,000 | – | 57,340 | +100.0% | 0.01% | – |
| ACET | Buy | ADICET BIO INC | $355,000 | +21.2% | 25,275 | +2.4% | 0.01% | -27.8% |
| Sell | ARENA PHARMACEUTICALS INCcall | $338,000 | -84.0% | 44 | -84.5% | 0.01% | -89.8% | |
| CMO | New | CAPSTEAD MTG CORP | $355,000 | – | 61,057 | +100.0% | 0.01% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $344,000 | – | 34,400 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $342,000 | – | 36,607 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $360,000 | -22.1% | 15,915 | -47.0% | 0.01% | -53.6% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $346,000 | -15.8% | 84,586 | 0.0% | 0.01% | -48.0% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $354,000 | -59.4% | 512,322 | +32.3% | 0.01% | -75.5% |
| WDR | New | WADDELL & REED FINL INCcl a | $339,000 | – | 13,300 | +100.0% | 0.01% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $347,000 | -18.2% | 5,000 | 0.0% | 0.01% | -50.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $340,000 | +43.5% | 8,233 | +14.7% | 0.01% | -7.1% |
| NET | New | CLOUDFLARE INC | $316,000 | – | 4,157 | +100.0% | 0.01% | – |
| INTRA CELLULAR THERAPIES INCput | $334,000 | +24.2% | 105 | 0.0% | 0.01% | -25.0% | ||
| LMB | Buy | LIMBACH HLDGS INC | $334,000 | +32.0% | 27,109 | +14.5% | 0.01% | -20.0% |
| LOW | Sell | LOWES COS INC | $330,000 | -46.9% | 2,059 | -45.1% | 0.01% | -68.4% |
| MTG | New | MGIC INVT CORP WIS | $323,000 | – | 25,714 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $334,000 | +53.9% | 17,980 | +37.8% | 0.01% | -7.7% |
| New | FREQUENCY THERAPEUTICS INCput | $310,000 | – | 88 | +100.0% | 0.01% | – | |
| FIVE | New | FIVE BELOW INC | $334,000 | – | 1,910 | +100.0% | 0.01% | – |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $333,000 | -9.5% | 26,600 | -27.5% | 0.01% | -45.5% |
| NKE | New | NIKE INCcl b | $330,000 | – | 2,331 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $315,000 | – | 8,000 | +100.0% | 0.01% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $334,000 | – | 32,622 | +100.0% | 0.01% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $321,000 | – | 41,158 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $331,000 | – | 2,680 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $315,000 | – | 11,425 | +100.0% | 0.01% | – |
| New | CLOVIS ONCOLOGY INCcall | $327,000 | – | 682 | +100.0% | 0.01% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $332,000 | -30.1% | 69,114 | -15.1% | 0.01% | -58.6% |
| GMDA | New | GAMIDA CELL LTD | $310,000 | – | 36,995 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $323,000 | -68.5% | 3,783 | -76.1% | 0.01% | -80.6% |
| SPRT | Buy | SUPPORT COM INC | $320,000 | +32.8% | 145,524 | +8.6% | 0.01% | -20.0% |
| SNV | New | SYNOVUS FINL CORP | $310,000 | – | 9,569 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | – | 1,500 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $311,000 | – | 13,602 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $313,000 | – | 213 | +100.0% | 0.01% | – | |
| New | BIGCOMMERCE HLDGS INCcall | $321,000 | – | 50 | +100.0% | 0.01% | – | |
| BAND | New | BANDWIDTH INC | $326,000 | – | 2,120 | +100.0% | 0.01% | – |
| Sell | AVIS BUDGET GROUPcall | $332,000 | -2.4% | 89 | -31.0% | 0.01% | -42.9% | |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $321,000 | – | 17,179 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $320,000 | +39.1% | 10,600 | +8.2% | 0.01% | -14.3% |
| ALBO | New | ALBIREO PHARMA INC | $315,000 | – | 8,404 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $333,000 | – | 51,461 | +100.0% | 0.01% | – |
| LOACW | New | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $317,000 | – | 26,600 | +100.0% | 0.01% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $297,000 | -51.4% | 16,783 | -57.9% | 0.01% | -70.3% |
| PH | New | PARKER-HANNIFIN CORP | $299,000 | – | 1,099 | +100.0% | 0.01% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $286,000 | -22.7% | 10,765 | -24.9% | 0.01% | -50.0% |
| HUN | New | HUNTSMAN CORP | $288,000 | – | 11,449 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $302,000 | – | 7,947 | +100.0% | 0.01% | – |
| NODK | Buy | NI HLDGS INC | $284,000 | -0.7% | 17,304 | +2.1% | 0.01% | -35.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $295,000 | +48.2% | 70,223 | +31.5% | 0.01% | -8.3% |
| XLNX | Sell | XILINX INC | $305,000 | -92.7% | 2,151 | -94.7% | 0.01% | -95.7% |
| TSLA | New | TESLA INC | $296,000 | – | 420 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $309,000 | – | 8,039 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $297,000 | -88.8% | 321 | -89.7% | 0.01% | -93.1% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $298,000 | -40.5% | 85,049 | -59.3% | 0.01% | -63.3% |
| REG | New | REGENCY CTRS CORP | $306,000 | – | 6,703 | +100.0% | 0.01% | – |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $286,000 | -3.1% | 25,424 | -8.7% | 0.01% | -38.9% |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $301,000 | – | 26,600 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $289,000 | – | 3,273 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $286,000 | – | 11,897 | +100.0% | 0.01% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $299,000 | – | 25,000 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $303,000 | – | 14,047 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $294,000 | – | 8,048 | +100.0% | 0.01% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $292,000 | – | 115 | +100.0% | 0.01% | – | |
| IPHI | Sell | INPHI CORP | $289,000 | +28.4% | 1,800 | -10.0% | 0.01% | -21.4% |
| BXC | New | BLUELINX HLDGS INC | $286,000 | – | 9,780 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $289,000 | – | 6,000 | +100.0% | 0.01% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $309,000 | +12.4% | 5,781 | -13.4% | 0.01% | -35.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $295,000 | -13.5% | 9,224 | -27.0% | 0.01% | -47.6% |
| ANAB | New | ANAPTYSBIO INC | $291,000 | – | 13,542 | +100.0% | 0.01% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $295,000 | – | 29,371 | +100.0% | 0.01% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $297,000 | +34.4% | 27,107 | +8.7% | 0.01% | -15.4% |
| COF | New | CAPITAL ONE FINL CORP | $297,000 | – | 3,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $288,000 | – | 7,816 | +100.0% | 0.01% | – |
| AREC | New | AMERICAN RES CORPcl a | $286,000 | – | 146,832 | +100.0% | 0.01% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $308,000 | +22.2% | 11,111 | 0.0% | 0.01% | -26.7% | |
| LQDA | New | LIQUIDIA CORPORATION | $291,000 | – | 98,716 | +100.0% | 0.01% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $303,000 | – | 28,803 | +100.0% | 0.01% | – |
| ICAD | Buy | ICAD INC | $264,000 | +92.7% | 20,028 | +28.6% | 0.01% | +25.0% |
| ARKO | New | ARKO CORP | $270,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $281,000 | -49.6% | 27,928 | -50.3% | 0.01% | -70.6% |
| DASH | New | DOORDASH INCcl a | $260,000 | – | 1,822 | +100.0% | 0.01% | – |
| Sell | AMERICAN EAGLE OUTFITTERS INput | $263,000 | -67.0% | 131 | -75.7% | 0.01% | -79.2% | |
| MBIO | Sell | MUSTANG BIO INC | $258,000 | -50.2% | 68,208 | -58.6% | 0.01% | -67.7% |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 04/26/2021 | $269,000 | +133.9% | 361,682 | -27.7% | 0.01% | +42.9% |
| New | KALVISTA PHARMACEUTICALS INCcall | $281,000 | – | 148 | +100.0% | 0.01% | – | |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $260,000 | -57.7% | 17,935 | -69.8% | 0.01% | -73.0% |
| OKTA | New | OKTA INCcl a | $279,000 | – | 1,097 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $276,000 | +20.0% | 387 | +28.1% | 0.01% | -28.6% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $258,000 | – | 3,035 | +100.0% | 0.01% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $279,000 | – | 24,100 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $263,000 | -72.2% | 2,332 | -82.3% | 0.01% | -82.5% |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $279,000 | – | 26,600 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $272,000 | – | 8,331 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $259,000 | – | 5,550 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $271,000 | -53.3% | 691 | -63.0% | 0.01% | -71.4% |
| UNP | New | UNION PAC CORP | $265,000 | – | 1,275 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $279,000 | – | 8,821 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $278,000 | – | 5,411 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $275,000 | – | 1,809 | +100.0% | 0.01% | – |
| Sell | ISHARES SILVER TRcall | $270,000 | -88.8% | 110 | -90.1% | 0.01% | -93.1% | |
| New | LIVENT CORPput | $269,000 | – | 143 | +100.0% | 0.01% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $261,000 | -6.1% | 2,345 | 0.0% | 0.01% | -41.2% | |
| SGC | New | SUPERIOR GROUP OF CO INC | $279,000 | – | 12,008 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $259,000 | -93.8% | 1,200 | -94.9% | 0.01% | -96.0% |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $260,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | GSX TECHEDU INCput | $259,000 | – | 50 | +100.0% | 0.01% | – | |
| MOGU | Sell | MOGU INCspon ads | $278,000 | -74.8% | 128,300 | -72.7% | 0.01% | -85.1% |
| MOMO | Buy | MOMO INCadr | $262,000 | +88.5% | 18,796 | +85.9% | 0.01% | +25.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $280,000 | +30.2% | 143,535 | +59.3% | 0.01% | -23.1% |
| AMBA | New | AMBARELLA INC | $278,000 | – | 3,029 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $268,000 | -94.4% | 2,462 | -95.8% | 0.01% | -96.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $258,000 | -42.0% | 4,444 | -45.5% | 0.01% | -63.0% |
| VTRS | New | VIATRIS INC | $258,000 | – | 13,757 | +100.0% | 0.01% | – |
| ACHIEVE LIFE SCIENCES INC | $270,000 | -3.2% | 33,389 | 0.0% | 0.01% | -41.2% | ||
| APRN | New | BLUE APRON HLDGS INCcl a new | $246,000 | – | 44,035 | +100.0% | 0.01% | – |
| New | SYNDAX PHARMACEUTICALS INCcall | $231,000 | – | 104 | +100.0% | 0.01% | – | |
| SGRY | New | SURGERY PARTNERS INC | $232,000 | – | 8,000 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $252,000 | – | 1,029 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $241,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | SMILEDIRECTCLUB INCcall | $239,000 | – | 200 | +100.0% | 0.01% | – | |
| LNG | New | CHENIERE ENERGY INC | $236,000 | – | 3,928 | +100.0% | 0.01% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $249,000 | – | 22,307 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $251,000 | -5.3% | 3,755 | -16.6% | 0.01% | -43.8% |
| CLR | New | CONTINENTAL RES INC | $230,000 | – | 14,100 | +100.0% | 0.01% | – |
| Sell | CRYOPORT INCput | $246,000 | -81.5% | 56 | -80.0% | 0.01% | -88.8% | |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $234,000 | – | 13,300 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $233,000 | – | 3,386 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $239,000 | – | 2,005 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INC | $253,000 | +3.7% | 12,940 | -34.8% | 0.01% | -40.0% |
| DVA | New | DAVITA INC | $235,000 | – | 2,000 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $231,000 | -2.5% | 14,400 | -32.4% | 0.01% | -35.7% |
| New | DINE BRANDS GLOBAL INCcall | $238,000 | – | 41 | +100.0% | 0.01% | – | |
| ARVN | New | ARVINAS INC | $233,000 | – | 2,747 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $255,000 | – | 1,777 | +100.0% | 0.01% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $251,000 | – | 21,488 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $234,000 | – | 1,700 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $251,000 | – | 2,730 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $237,000 | +14.5% | 33,412 | -8.0% | 0.01% | -30.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $229,000 | -4.6% | 10,583 | -11.2% | 0.01% | -40.0% |
| EMKR | New | EMCORE CORP | $232,000 | – | 42,608 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $248,000 | – | 1,870 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $233,000 | +5.0% | 5,650 | -12.5% | 0.01% | -30.8% |
| NXTC | NEXTCURE INC | $251,000 | +24.3% | 22,988 | 0.0% | 0.01% | -25.0% | |
| NEM | Sell | NEWMONT CORP | $250,000 | -6.0% | 4,166 | -0.8% | 0.01% | -43.8% |
| New | NEUROCRINE BIOSCIENCES INCcall | $240,000 | – | 25 | +100.0% | 0.01% | – | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $246,000 | – | 14,498 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $231,000 | +291.5% | 57,914 | +166.3% | 0.01% | +125.0% |
| FITB | New | FIFTH THIRD BANCORP | $234,000 | – | 8,501 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $246,000 | +0.8% | 24,622 | 0.0% | 0.01% | -40.0% | |
| AMP | New | AMERIPRISE FINL INC | $232,000 | – | 1,192 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $234,000 | – | 1,774 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $248,000 | – | 5,964 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $235,000 | – | 16,131 | +100.0% | 0.01% | – |
| HROW | Sell | HARROW HEALTH INC | $243,000 | -17.3% | 35,450 | -32.7% | 0.01% | -50.0% |
| LLY | New | LILLY ELI & CO | $236,000 | – | 1,400 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $239,000 | – | 1,125 | +100.0% | 0.01% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $255,000 | -11.1% | 24,774 | -31.1% | 0.01% | -47.1% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $230,000 | +113.0% | 34,295 | +117.0% | 0.01% | +28.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $232,000 | -67.8% | 873 | -73.5% | 0.01% | -79.5% |
| BWA | New | BORGWARNER INC | $238,000 | – | 6,156 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $222,000 | – | 1,930 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $215,000 | – | 1,300 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $222,000 | -77.7% | 4,565 | -90.3% | 0.01% | -86.7% |
| EPR | Sell | EPR PPTYS | $221,000 | -18.8% | 6,800 | -31.2% | 0.01% | -50.0% |
| TJX | Sell | TJX COS INC NEW | $205,000 | -20.2% | 3,000 | -35.0% | 0.01% | -50.0% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| XPEL | Sell | XPEL INC | $211,000 | -21.6% | 4,100 | -60.3% | 0.01% | -50.0% |
| SF | Buy | STIFEL FINL CORP | $227,000 | +7.1% | 4,500 | +7.1% | 0.01% | -38.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $216,000 | -34.9% | 4,900 | -51.0% | 0.01% | -60.0% |
| SVC | New | SERVICE PPTYS TR | $216,000 | – | 18,830 | +100.0% | 0.01% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $227,000 | -66.5% | 12,000 | -66.7% | 0.01% | -80.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $205,000 | – | 1,600 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $222,000 | +19.4% | 16,055 | -28.8% | 0.01% | -27.3% |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $210,000 | – | 14,000 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $210,000 | – | 14,380 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $223,000 | – | 5,000 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $219,000 | -5.6% | 1,600 | -22.1% | 0.01% | -42.9% |
| OKE | New | ONEOK INC NEW | $203,000 | – | 5,300 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $207,000 | – | 20,375 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $218,000 | – | 14,700 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $227,000 | – | 7,772 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $213,000 | -11.2% | 12,200 | -41.9% | 0.01% | -46.7% |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $226,000 | – | 19,950 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $211,000 | – | 1,000 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $223,000 | – | 13,100 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $226,000 | – | 5,600 | +100.0% | 0.01% | – |
| ALT | Buy | ALTIMMUNE INC | $202,000 | +26.2% | 17,867 | +47.8% | 0.01% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $222,000 | -2.6% | 8,900 | -20.5% | 0.01% | -42.9% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $212,000 | – | 6,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $211,000 | – | 4,500 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $211,000 | – | 2,546 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN GROUPput | $224,000 | – | 30 | +100.0% | 0.01% | – | |
| New | GW PHARMACEUTICALS PLCput | $219,000 | – | 19 | +100.0% | 0.01% | – | |
| TSE | New | TRINSEO S A | $225,000 | – | 4,400 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $216,000 | – | 8,420 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $211,000 | – | 2,923 | +100.0% | 0.01% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $202,000 | – | 123,942 | +100.0% | 0.01% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $218,000 | – | 96,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $226,000 | – | 5,212 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $214,000 | – | 2,072 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $207,000 | – | 8,961 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $205,000 | – | 3,955 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $227,000 | -30.8% | 867 | -45.5% | 0.01% | -60.0% |
| TENB | New | TENABLE HLDGS INC | $209,000 | – | 4,000 | +100.0% | 0.01% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $219,000 | – | 756,836 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $227,000 | – | 3,900 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $226,000 | -71.9% | 11,275 | -81.2% | 0.01% | -83.7% |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $210,000 | – | 135,633 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $188,000 | – | 19,065 | +100.0% | 0.01% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $185,000 | +10.1% | 20,000 | 0.0% | 0.01% | -30.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $185,000 | – | 10,892 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $199,000 | – | 11,500 | +100.0% | 0.01% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $179,000 | +54.3% | 576,853 | 0.0% | 0.01% | 0.0% | |
| WBT | Sell | WELBILT INC | $199,000 | -51.0% | 15,085 | -77.1% | 0.01% | -72.0% |
| IPVWS | Sell | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $193,000 | -87.1% | 13,300 | -91.1% | 0.01% | -92.3% |
| YSG | New | YATSEN HLDG LTDads | $184,000 | – | 10,800 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $179,000 | -7.7% | 60,000 | -27.3% | 0.01% | -41.7% |
| CMLFU | Buy | CM LIFE SCIENCES INCunit 09/01/2025 | $179,000 | +22.6% | 15,442 | +10.6% | 0.01% | -22.2% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $201,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | BELLICUM PHARMACEUTICALS INC | $187,000 | – | 53,041 | +100.0% | 0.01% | – | |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $180,000 | – | 13,300 | +100.0% | 0.01% | – |
| BCTG | New | BCTG ACQUISITION CORP | $180,000 | – | 15,735 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $169,000 | – | 20,000 | +100.0% | 0.01% | – |
| LIFE | New | ATYR PHARMA INC | $162,000 | – | 41,680 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $171,000 | +8.2% | 11,594 | -24.9% | 0.01% | -40.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $168,000 | +309.8% | 47,280 | +257.7% | 0.01% | +200.0% |
| BB | New | BLACKBERRY LTD | $171,000 | – | 25,782 | +100.0% | 0.01% | – |
| New | CATABASIS PHARMACEUTICALS IN | $148,000 | – | 69,065 | +100.0% | 0.01% | – | |
| KEY | New | KEYCORP | $171,000 | – | 10,393 | +100.0% | 0.01% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $151,000 | – | 18,875 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $153,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $149,000 | – | 14,369 | +100.0% | 0.01% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $150,000 | – | 14,330 | +100.0% | 0.01% | – |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $170,000 | -69.4% | 13,300 | -75.7% | 0.01% | -82.4% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $125,000 | – | 18,277 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $131,000 | – | 29,474 | +100.0% | 0.01% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $128,000 | – | 12,305 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $145,000 | – | 29,810 | +100.0% | 0.01% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $136,000 | – | 12,305 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $138,000 | – | 10,008 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY CORP | $144,000 | – | 18,471 | +100.0% | 0.01% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $138,000 | – | 19,257 | +100.0% | 0.01% | – |
| MARK | New | REMARK HLDGS INC | $133,000 | – | 70,000 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $132,000 | – | 16,399 | +100.0% | 0.01% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $133,000 | – | 12,306 | +100.0% | 0.01% | – |
| ONCS | New | ONCOSEC MED INC | $132,000 | – | 20,408 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $144,000 | – | 13,000 | +100.0% | 0.01% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $127,000 | – | 12,305 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $140,000 | – | 31,390 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $123,000 | – | 15,652 | +100.0% | 0.01% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $128,000 | – | 12,307 | +100.0% | 0.01% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $145,000 | – | 14,047 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $128,000 | – | 14,894 | +100.0% | 0.01% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $125,000 | – | 12,306 | +100.0% | 0.01% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $128,000 | – | 12,307 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $144,000 | – | 13,000 | +100.0% | 0.01% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $132,000 | +164.0% | 50,498 | +73.5% | 0.01% | +66.7% |
| CMLS | New | CUMULUS MEDIA INC | $141,000 | – | 16,194 | +100.0% | 0.01% | – |
| CTRA | New | CONTURA ENERGY INC | $125,000 | – | 11,006 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $126,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $135,000 | – | 15,660 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $146,000 | – | 15,000 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $126,000 | – | 39,106 | +100.0% | 0.01% | – |
| IFRX | INFLARX NV | $126,000 | +18.9% | 24,969 | 0.0% | 0.01% | -16.7% | |
| BNED | New | BARNES & NOBLE ED INC | $137,000 | – | 29,536 | +100.0% | 0.01% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $124,000 | -73.4% | 20,455 | -27.9% | 0.01% | -82.1% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $127,000 | – | 14,521 | +100.0% | 0.01% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $134,000 | – | 18,678 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $131,000 | – | 10,430 | +100.0% | 0.01% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $108,000 | +1.9% | 10,539 | 0.0% | 0.00% | -33.3% | |
| DS | New | DRIVE SHACK INC | $113,000 | – | 47,619 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $108,000 | – | 22,832 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $118,000 | – | 12,793 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $114,000 | – | 26,455 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $104,000 | -57.9% | 20,000 | -58.3% | 0.00% | -73.3% |
| FSEA | Sell | FIRST SEACOAST BANCORP | $110,000 | -42.1% | 12,420 | -49.5% | 0.00% | -63.6% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $114,000 | -46.2% | 300,000 | -51.6% | 0.00% | -69.2% |
| LINC | New | LINCOLN EDL SVCS CORP | $117,000 | – | 18,067 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $98,000 | – | 10,829 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $120,000 | – | 11,966 | +100.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $105,000 | – | 299,155 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $117,000 | – | 12,925 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $110,000 | +54.9% | 15,942 | +27.5% | 0.00% | 0.0% |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $103,000 | – | 10,066 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $112,000 | – | 10,300 | +100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $92,000 | – | 91,800 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $87,000 | +64.2% | 32,776 | +92.4% | 0.00% | 0.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $94,000 | -77.1% | 32,600 | -72.7% | 0.00% | -88.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $68,000 | -82.5% | 10,095 | -80.5% | 0.00% | -87.5% |
| BLU | BELLUS HEALTH INC NEW | $72,000 | +33.3% | 23,677 | 0.0% | 0.00% | 0.0% | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $43,000 | – | 21,400 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $54,000 | +3.8% | 19,332 | -6.2% | 0.00% | -33.3% |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $49,000 | -92.1% | 50,194 | -87.9% | 0.00% | -94.7% |
| GIXRT | Sell | GIGCAPITAL2 INCright 02/28/2026 | $52,000 | -60.6% | 126,120 | -68.5% | 0.00% | -75.0% |
| UUUU | New | ENERGY FUELS INC | $64,000 | – | 15,000 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $58,000 | – | 17,176 | +100.0% | 0.00% | – |
| APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $65,000 | -56.7% | 11,936 | -73.9% | 0.00% | -77.8% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $18,000 | – | 14,700 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $25,000 | – | 12,922 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $24,000 | – | 11,183 | +100.0% | 0.00% | – |
| BXRX | BAUDAX BIO INC | $14,000 | -63.2% | 13,784 | 0.0% | 0.00% | -50.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $16,000 | +33.3% | 12,236 | 0.0% | 0.00% | 0.0% | |
| MLND | MILLENDO THERAPEUTICS INC | $30,000 | +30.4% | 13,879 | 0.0% | 0.00% | 0.0% | |
| SESN | New | SESEN BIO INC | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $23,000 | 0.0% | 18,807 | 0.0% | 0.00% | 0.0% | |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $0 | – | 27,900 | +100.0% | 0.00% | – |
| TELIGENT INC NEW | $10,000 | 0.0% | 13,369 | 0.0% | 0.00% | -100.0% | ||
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | 30,000 | +100.0% | 0.00% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $0 | – | -22,400 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -15,286 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -16,249 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -11,539 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -19,609 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -287,077 | -100.0% | -0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDGsponsored ads a | $0 | – | -29,000 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -14,586 | -100.0% | -0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -403,792 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -10,582 | -100.0% | -0.01% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -45,008 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -15,324 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -21,273 | -100.0% | -0.01% | – |
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -19,241 | -100.0% | -0.01% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -14,935 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -12,238 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,934 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,750 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -16,265 | -100.0% | -0.01% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -26,111 | -100.0% | -0.01% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -615,000 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -38,028 | -100.0% | -0.01% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -14,959 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -21,947 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,476 | -100.0% | -0.01% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -215,000 | -100.0% | -0.01% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -20,200 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -23,647 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,200 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,125 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -63,536 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -11,603 | -100.0% | -0.01% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -21,146 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -16,439 | -100.0% | -0.01% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -22,607 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -32,100 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20,003 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,154 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,190 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -11,332 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | IMMUNOMEDICS INCcall | $0 | – | -28 | -100.0% | -0.01% | – | |
| CR | Exit | CRANE CO | $0 | – | -4,738 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -4,597 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,414 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,846 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25,800 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,279 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -28,382 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -68,298 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -23,560 | -100.0% | -0.01% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -18,747 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -20,412 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| Exit | AMC NETWORKS INCcall | $0 | – | -97 | -100.0% | -0.02% | – | |
| ORSNR | Exit | ORISUN ACQUISITION CORPright 05/31/2024 | $0 | – | -419,631 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,046 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -22,878 | -100.0% | -0.02% | – |
| Exit | GSX TECHEDU INCcall | $0 | – | -27 | -100.0% | -0.02% | – | |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -21,951 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -21,142 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -6,262 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -32 | -100.0% | -0.02% | – | |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,358 | -100.0% | -0.02% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -4,754 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,728 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -13,700 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,242 | -100.0% | -0.02% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -258 | -100.0% | -0.02% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,104 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -779 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -809 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,715 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,661 | -100.0% | -0.02% | – |
| Exit | QTS RLTY TR INC | $0 | – | -42 | -100.0% | -0.02% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,340 | -100.0% | -0.02% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -25,908 | -100.0% | -0.02% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -39,222 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,838 | -100.0% | -0.02% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -34,252 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,029 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -262,108 | -100.0% | -0.02% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -24,292 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,165 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -286 | -100.0% | -0.02% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | MYOVANT SCIENCES LTDcall | $0 | – | -214 | -100.0% | -0.02% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -73,526 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -21,028 | -100.0% | -0.02% | – |
| Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -267 | -100.0% | -0.02% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -37,848 | -100.0% | -0.02% | – |
| Exit | NIKOLA CORPcall | $0 | – | -150 | -100.0% | -0.02% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -32,679 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -143,000 | -100.0% | -0.02% | – | |
| VRM | Exit | VROOM INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,997 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,175 | -100.0% | -0.02% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -32,384 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,380 | -100.0% | -0.02% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -34,034 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,930 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,171 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -906 | -100.0% | -0.02% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -29,883 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -34,488 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -60,080 | -100.0% | -0.02% | – |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -167 | -100.0% | -0.02% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,301 | -100.0% | -0.02% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -21,700 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -761 | -100.0% | -0.02% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -28,918 | -100.0% | -0.02% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -34,063 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -19,308 | -100.0% | -0.02% | – |
| Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -72 | -100.0% | -0.02% | – | |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -58,920 | -100.0% | -0.02% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -30,047 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -23,500 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -9,140 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -181 | -100.0% | -0.02% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,918 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -55,744 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -38,253 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -11,077 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,126 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -25,083 | -100.0% | -0.02% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -38,399 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,782 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -48,656 | -100.0% | -0.02% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -36,104 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -31,984 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,832 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -15,718 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,136 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -5,729 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,233 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,831 | -100.0% | -0.03% | – |
| Exit | ORACLE CORPcall | $0 | – | -71 | -100.0% | -0.03% | – | |
| MCACR | Exit | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $0 | – | -650,000 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -15,232 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,818 | -100.0% | -0.03% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -42,800 | -100.0% | -0.03% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -32,219 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,161 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,884 | -100.0% | -0.03% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -25,241 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -17,036 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,790 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -31,337 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -366 | -100.0% | -0.03% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -145,753 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -17,500 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -3,368 | -100.0% | -0.03% | – |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -313 | -100.0% | -0.03% | – | |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -47,727 | -100.0% | -0.03% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -38,756 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,200 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,853 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,884 | -100.0% | -0.03% | – |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -460 | -100.0% | -0.03% | – | |
| Exit | WEX INCcall | $0 | – | -36 | -100.0% | -0.03% | – | |
| Exit | NUTANIX INCcall | $0 | – | -220 | -100.0% | -0.03% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -24,807 | -100.0% | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -78,331 | -100.0% | -0.03% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -62,670 | -100.0% | -0.03% | – |
| Exit | TIFFANY & CO NEWcall | $0 | – | -46 | -100.0% | -0.03% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -125 | -100.0% | -0.03% | – | |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -64,267 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -21,371 | -100.0% | -0.03% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -55,388 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,808 | -100.0% | -0.03% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -47,294 | -100.0% | -0.03% | – |
| Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -132 | -100.0% | -0.03% | – | |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -43,770 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,729 | -100.0% | -0.03% | – |
| Exit | GARRISON CAP INC | $0 | – | -144,955 | -100.0% | -0.03% | – | |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -103 | -100.0% | -0.03% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -16,146 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,013 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,602 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,343 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -19,422 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -34,794 | -100.0% | -0.04% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -56,802 | -100.0% | -0.04% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -47,128 | -100.0% | -0.04% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -752,500 | -100.0% | -0.04% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -21,000 | -100.0% | -0.04% | – |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -500 | -100.0% | -0.04% | – | |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -47,354 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,945 | -100.0% | -0.04% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -52,402 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -76,509 | -100.0% | -0.04% | – |
| Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -115 | -100.0% | -0.04% | – | |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,476 | -100.0% | -0.04% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $0 | – | -68,900 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,848 | -100.0% | -0.04% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -69,844 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,000 | -100.0% | -0.04% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -48,843 | -100.0% | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -8,393 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,957 | -100.0% | -0.04% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -21,467 | -100.0% | -0.04% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -64,386 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,336 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,066 | -100.0% | -0.04% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -64,669 | -100.0% | -0.04% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -67,731 | -100.0% | -0.04% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -59 | -100.0% | -0.04% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,741 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -21,337 | -100.0% | -0.04% | – |
| Exit | CYTOKINETICS INCput | $0 | – | -337 | -100.0% | -0.04% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -72,867 | -100.0% | -0.04% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -70,262 | -100.0% | -0.04% | – |
| Exit | HSBC HLDGS PLCcall | $0 | – | -370 | -100.0% | -0.04% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -117,771 | -100.0% | -0.04% | – |
| Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -281 | -100.0% | -0.04% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -17,735 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,305 | -100.0% | -0.04% | – |
| Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -172 | -100.0% | -0.04% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,466 | -100.0% | -0.05% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -57,875 | -100.0% | -0.05% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -32,907 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -14,000 | -100.0% | -0.05% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,000 | -100.0% | -0.05% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,563 | -100.0% | -0.05% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -8,047 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -15,704 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -37,600 | -100.0% | -0.05% | – |
| Exit | CINEMARK HLDGS INC | $0 | – | -812 | -100.0% | -0.05% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -101 | -100.0% | -0.05% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -10,300 | -100.0% | -0.05% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -46,591 | -100.0% | -0.05% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -81,052 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,500 | -100.0% | -0.05% | – |
| Exit | NETFLIX INCcall | $0 | – | -17 | -100.0% | -0.05% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -21,381 | -100.0% | -0.05% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -91,477 | -100.0% | -0.05% | – |
| Exit | INCYTE CORPput | $0 | – | -104 | -100.0% | -0.06% | – | |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -62,581 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,360 | -100.0% | -0.06% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -95,281 | -100.0% | -0.06% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -94,049 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -42,400 | -100.0% | -0.06% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -89,948 | -100.0% | -0.06% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -45,949 | -100.0% | -0.06% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -34,495 | -100.0% | -0.06% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -95,700 | -100.0% | -0.06% | – |
| Exit | INCYTE CORPcall | $0 | – | -108 | -100.0% | -0.06% | – | |
| MVC | Exit | MVC CAP INC | $0 | – | -129,861 | -100.0% | -0.06% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -39,104 | -100.0% | -0.06% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -98,281 | -100.0% | -0.06% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -78,231 | -100.0% | -0.06% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -98,200 | -100.0% | -0.06% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,324 | -100.0% | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -23,068 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,415 | -100.0% | -0.06% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -132,678 | -100.0% | -0.06% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -39,815 | -100.0% | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -67,007 | -100.0% | -0.07% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -16,350 | -100.0% | -0.07% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -54,428 | -100.0% | -0.07% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -103,684 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,089 | -100.0% | -0.07% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -115,922 | -100.0% | -0.07% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -27,511 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,326 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,790 | -100.0% | -0.07% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -85,361 | -100.0% | -0.07% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -1,322,000 | -100.0% | -0.07% | – | |
| Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -366 | -100.0% | -0.08% | – | |
| Exit | NORTONLIFELOCK INCcall | $0 | – | -600 | -100.0% | -0.08% | – | |
| Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -133 | -100.0% | -0.08% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,700 | -100.0% | -0.08% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -132,160 | -100.0% | -0.08% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -97,651 | -100.0% | -0.08% | – |
| Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -756 | -100.0% | -0.08% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,052 | -100.0% | -0.08% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -32,472 | -100.0% | -0.08% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -50,331 | -100.0% | -0.08% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -155,484 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -21,646 | -100.0% | -0.08% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -134,866 | -100.0% | -0.08% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -500 | -100.0% | -0.09% | – | |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -110,592 | -100.0% | -0.09% | – |
| Exit | AT&T INCcall | $0 | – | -512 | -100.0% | -0.09% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -68,558 | -100.0% | -0.09% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -132,843 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -43,696 | -100.0% | -0.09% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -51,908 | -100.0% | -0.09% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13,620 | -100.0% | -0.09% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.09% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -109 | -100.0% | -0.09% | – | |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -108,063 | -100.0% | -0.09% | – |
| Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -132 | -100.0% | -0.10% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -48,400 | -100.0% | -0.10% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -19,880 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -100,100 | -100.0% | -0.10% | – |
| Exit | INTEL CORPcall | $0 | – | -308 | -100.0% | -0.10% | – | |
| Exit | YANDEX N Vput | $0 | – | -243 | -100.0% | -0.10% | – | |
| Exit | EBAY INC.call | $0 | – | -303 | -100.0% | -0.10% | – | |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -136,238 | -100.0% | -0.10% | – |
| Exit | REVLON INCput | $0 | – | -2,625 | -100.0% | -0.10% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -114,579 | -100.0% | -0.10% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -163,801 | -100.0% | -0.10% | – |
| Exit | KODIAK SCIENCES INCput | $0 | – | -285 | -100.0% | -0.10% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -1,755,000 | -100.0% | -0.11% | – | |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -13,033 | -100.0% | -0.11% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -81,686 | -100.0% | -0.12% | – |
| Exit | IGM BIOSCIENCES INCcall | $0 | – | -263 | -100.0% | -0.12% | – | |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -184,883 | -100.0% | -0.12% | – |
| Exit | CIGNA CORP NEWcall | $0 | – | -115 | -100.0% | -0.12% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,350,000 | -100.0% | -0.12% | – | |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -1,236,557 | -100.0% | -0.12% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,004 | -100.0% | -0.12% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -337 | -100.0% | -0.12% | – | |
| Exit | COSTAR GROUP INCput | $0 | – | -24 | -100.0% | -0.12% | – | |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -175,000 | -100.0% | -0.12% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -26,324 | -100.0% | -0.13% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -203,060 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -28,443 | -100.0% | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -102,552 | -100.0% | -0.13% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -75,973 | -100.0% | -0.13% | – |
| Exit | BRAINSTORM CELL THERAPEUTICSput | $0 | – | -1,271 | -100.0% | -0.13% | – | |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -191,095 | -100.0% | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -63,338 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -263,447 | -100.0% | -0.14% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -244,932 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -85,499 | -100.0% | -0.15% | – |
| PRPLW | Exit | PURPLE INNOVATION INC*w exp 02/02/202 | $0 | – | -99,470 | -100.0% | -0.15% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -200,505 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -19,322 | -100.0% | -0.15% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -249,243 | -100.0% | -0.15% | – |
| GRCYU | Exit | GREENCITY ACQUISITION CORPunit 04/30/2026 | $0 | – | -250,000 | -100.0% | -0.15% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.15% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -2,100,000 | -100.0% | -0.15% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -256,400 | -100.0% | -0.16% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -258,012 | -100.0% | -0.16% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -242,666 | -100.0% | -0.16% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -28,033 | -100.0% | -0.16% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -132,940 | -100.0% | -0.16% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -160,325 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,482 | -100.0% | -0.16% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -210,587 | -100.0% | -0.18% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -289,000 | -100.0% | -0.18% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -271,727 | -100.0% | -0.18% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.18% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -243,959 | -100.0% | -0.18% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.18% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -300,000 | -100.0% | -0.18% | – |
| Exit | ISHARES TRcall | $0 | – | -721 | -100.0% | -0.18% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -177,210 | -100.0% | -0.18% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -87,008 | -100.0% | -0.19% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -322,147 | -100.0% | -0.19% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -260,000 | -100.0% | -0.20% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -348,000 | -100.0% | -0.20% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,203,332 | -100.0% | -0.20% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION C | $0 | – | -360,091 | -100.0% | -0.22% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -249,398 | -100.0% | -0.24% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -400,000 | -100.0% | -0.24% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -401,000 | -100.0% | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -51,761 | -100.0% | -0.25% | – |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -419,631 | -100.0% | -0.26% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -419,631 | -100.0% | -0.26% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -464,058 | -100.0% | -0.26% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -417 | -100.0% | -0.27% | – | |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -450,300 | -100.0% | -0.27% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -467,505 | -100.0% | -0.29% | – |
| APA | Exit | APACHE CORP | $0 | – | -527,425 | -100.0% | -0.30% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -500,100 | -100.0% | -0.30% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.31% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -510,575 | -100.0% | -0.31% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -499,000 | -100.0% | -0.32% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -523,967 | -100.0% | -0.32% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -382,868 | -100.0% | -0.34% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39,835 | -100.0% | -0.35% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -600,000 | -100.0% | -0.36% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -600,000 | -100.0% | -0.36% | – |
| Exit | QUALCOMM INCcall | $0 | – | -514 | -100.0% | -0.37% | – | |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -615,000 | -100.0% | -0.37% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -615,000 | -100.0% | -0.37% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,831 | -100.0% | -0.42% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,478 | -100.0% | -0.42% | – | |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -739,241 | -100.0% | -0.46% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -775,000 | -100.0% | -0.47% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -5,519,000 | -100.0% | -0.49% | – | |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.51% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -855,860 | -100.0% | -0.53% | – |
| Exit | MIRATI THERAPEUTICS INCput | $0 | – | -634 | -100.0% | -0.64% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -190,000 | -100.0% | -0.69% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -3,000,000 | -100.0% | -1.08% | – | |
| Exit | VISA INC | $0 | – | -1,359 | -100.0% | -1.64% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,312 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.