$2.67 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1550 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $101,460,000 | +601.2% | 2,560 | +561.5% | 3.80% | +606.3% | |
| DEN | Sell | DENBURY INC | $35,339,000 | +86.1% | 737,915 | -0.2% | 1.32% | +87.3% |
| Sell | ISHARES TRput | $31,611,000 | -30.4% | 2,359 | -18.2% | 1.18% | -30.0% | |
| New | MASTERCARD INCORPORATED | $31,190,000 | – | 876 | +100.0% | 1.17% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,716,000 | +332.6% | 12,953 | +267.6% | 1.00% | +335.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $24,477,000 | +844.3% | 685,062 | +410.9% | 0.92% | +855.2% |
| WLL | Sell | WHITING PETE CORP NEW | $23,828,000 | +31.2% | 672,150 | -7.5% | 0.89% | +32.1% |
| New | ISHARES TRcall | $22,094,000 | – | 1,000 | +100.0% | 0.83% | – | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $20,595,000 | – | 9,938,000 | +100.0% | 0.77% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $19,909,000 | – | 1,494 | +100.0% | 0.75% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $19,902,000 | +165.6% | 8,904,000 | +110.5% | 0.74% | +167.0% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $19,487,000 | +132.2% | 11,289,000 | +126.1% | 0.73% | +134.0% | |
| New | CISCO SYS INCput | $19,319,000 | – | 3,736 | +100.0% | 0.72% | – | |
| Buy | UNITED STATES STL CORP NEWnote 5.000%11/0 | $18,343,000 | +90.6% | 8,479,000 | +32.6% | 0.69% | +91.9% | |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $17,498,000 | +289.2% | 5,689,000 | +175.0% | 0.66% | +292.2% | |
| New | ARK ETF TRput | $17,381,000 | – | 1,449 | +100.0% | 0.65% | – | |
| OII | Buy | OCEANEERING INTL INC | $16,602,000 | +71.6% | 1,453,765 | +19.5% | 0.62% | +72.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,434,000 | +39.2% | 946,137 | +55.0% | 0.62% | +40.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $16,207,000 | +412.9% | 70,809 | +372.1% | 0.61% | +414.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $15,855,000 | +10.5% | 1,259,313 | +0.1% | 0.59% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $15,027,000 | +67.1% | 63,736 | +57.6% | 0.56% | +68.1% |
| Buy | SPDR SER TRput | $14,989,000 | +11.0% | 1,105 | +15.2% | 0.56% | +11.8% | |
| New | VISA INCcall | $14,165,000 | – | 669 | +100.0% | 0.53% | – | |
| Buy | ISHARES TRput | $13,417,000 | +64.5% | 604 | +45.2% | 0.50% | +65.5% | |
| Sell | BIOGEN INCcall | $12,869,000 | -3.7% | 460 | -15.8% | 0.48% | -3.2% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $12,760,000 | +78.2% | 5,654,000 | +60.7% | 0.48% | +79.7% | |
| Buy | ISHARES TRcall | $12,163,000 | +106.2% | 898 | +140.1% | 0.46% | +107.3% | |
| New | SALESFORCE COM INCcall | $11,780,000 | – | 556 | +100.0% | 0.44% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $11,293,000 | – | 1,150,000 | +100.0% | 0.42% | – |
| ALLT | New | ALLOT LTD | $11,209,000 | – | 701,885 | +100.0% | 0.42% | – |
| New | ALLOT LTDcall | $11,179,000 | – | 7,000 | +100.0% | 0.42% | – | |
| VTAQU | VENTOUX CCM ACQUISITION CORP | $10,492,000 | -5.0% | 1,071,728 | 0.0% | 0.39% | -4.4% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,228,000 | – | 5,952,000 | +100.0% | 0.38% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,177,000 | +105.5% | 204,687 | +106.6% | 0.38% | +107.1% |
| MACU | Buy | MALLARD ACQUISITION CORP | $10,026,000 | -0.1% | 1,067,108 | +1.1% | 0.38% | +0.8% |
| OTRA | OTR ACQUISITION CORP | $9,870,000 | -3.3% | 990,957 | 0.0% | 0.37% | -2.6% | |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,422,000 | – | 950,750 | +100.0% | 0.35% | – |
| GLAQU | GLOBIS ACQUISITION CORP | $9,366,000 | -3.6% | 945,150 | 0.0% | 0.35% | -3.0% | |
| AGNC | Buy | AGNC INVT CORP | $9,038,000 | +95.6% | 539,259 | +82.1% | 0.34% | +97.1% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $9,041,000 | – | 931,432 | +100.0% | 0.34% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $8,982,000 | – | 900,000 | +100.0% | 0.34% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,951,000 | +168.5% | 6,924,000 | +165.4% | 0.34% | +170.2% | |
| PTK | PTK ACQUISITION CORP | $8,918,000 | -2.9% | 905,860 | 0.0% | 0.33% | -2.3% | |
| Sell | MODERNA INCput | $8,630,000 | -43.1% | 659 | -54.6% | 0.32% | -42.7% | |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $8,565,000 | -15.2% | 860,801 | -13.9% | 0.32% | -14.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,473,000 | +600.8% | 6,399,000 | +649.3% | 0.32% | +604.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,438,000 | +96.8% | 4,079 | +66.7% | 0.32% | +97.5% |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $8,387,000 | – | 848,841 | +100.0% | 0.31% | – |
| FB | Sell | FACEBOOK INCcl a | $8,320,000 | -84.8% | 28,250 | -85.9% | 0.31% | -84.7% |
| Buy | ARK ETF TRput | $8,243,000 | +90.1% | 929 | +99.8% | 0.31% | +91.9% | |
| TS | New | TENARIS S Asponsored ads | $8,189,000 | – | 360,903 | +100.0% | 0.31% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $7,971,000 | – | 804,052 | +100.0% | 0.30% | – |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $7,960,000 | -12.9% | 800,000 | -11.1% | 0.30% | -12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $7,952,000 | +373.9% | 32,704 | +387.8% | 0.30% | +380.6% |
| AMZN | Sell | AMAZON COM INC | $7,933,000 | -92.6% | 2,564 | -92.2% | 0.30% | -92.5% |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $7,939,000 | -2.1% | 809,286 | 0.0% | 0.30% | -1.7% | |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $7,899,000 | – | 815,969 | +100.0% | 0.30% | – |
| MDT | Buy | MEDTRONIC PLC | $7,797,000 | +152.8% | 66,001 | +150.7% | 0.29% | +153.9% |
| New | INVESCO QQQ TRput | $7,723,000 | – | 242 | +100.0% | 0.29% | – | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $7,713,000 | +225.3% | 133,300 | +198.1% | 0.29% | +228.4% |
| INTC | Buy | INTEL CORP | $7,641,000 | +513.7% | 119,383 | +377.7% | 0.29% | +521.7% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,466,000 | – | 750,400 | +100.0% | 0.28% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $7,476,000 | -12.5% | 763,606 | -10.2% | 0.28% | -11.9% |
| MRK | Buy | MERCK & CO. INC | $7,362,000 | +52.3% | 95,498 | +61.6% | 0.28% | +53.3% |
| Buy | SPDR SER TRput | $7,297,000 | +251.2% | 1,100 | +175.0% | 0.27% | +254.5% | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $7,239,000 | +3.7% | 244,230 | 0.0% | 0.27% | +4.2% | |
| PAIC | Buy | PETRA ACQUISITION INC | $7,131,000 | +0.3% | 713,843 | +0.9% | 0.27% | +0.8% |
| ISHARES TRcall | $7,053,000 | -0.1% | 809 | 0.0% | 0.26% | +0.4% | ||
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $7,015,000 | – | 709,313 | +100.0% | 0.26% | – |
| New | APPLE INCput | $6,926,000 | – | 567 | +100.0% | 0.26% | – | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $6,917,000 | +92.0% | 2,507 | +76.9% | 0.26% | +93.3% | |
| SPDR GOLD TRcall | $6,878,000 | -10.3% | 430 | 0.0% | 0.26% | -9.5% | ||
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,839,000 | +16.5% | 316,491 | +12.4% | 0.26% | +17.4% |
| New | ALPHABET INCput | $6,806,000 | – | 33 | +100.0% | 0.26% | – | |
| RMR | Buy | RMR GROUP INCcl a | $6,589,000 | +16.3% | 161,445 | +10.1% | 0.25% | +17.1% |
| POST | New | POST HLDGS INC | $6,396,000 | – | 60,500 | +100.0% | 0.24% | – |
| AVTR | Buy | AVANTOR INC | $6,340,000 | +236.3% | 219,147 | +227.3% | 0.24% | +238.6% |
| Buy | BEIGENE LTDput | $6,300,000 | +123.7% | 181 | +66.1% | 0.24% | +124.8% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,310,000 | – | 2,639,242 | +100.0% | 0.24% | – | |
| Sell | HORIZON THERAPEUTICS PUB Lcall | $6,240,000 | -18.3% | 678 | -35.1% | 0.23% | -17.6% | |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $6,145,000 | – | 632,907 | +100.0% | 0.23% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $5,928,000 | -14.0% | 600,000 | -11.3% | 0.22% | -13.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,894,000 | +42.1% | 171,797 | -15.7% | 0.22% | +43.5% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $5,878,000 | – | 3,423,000 | +100.0% | 0.22% | – | |
| DIS | Sell | DISNEY WALT CO | $5,868,000 | -38.3% | 31,803 | -39.4% | 0.22% | -37.9% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $5,807,000 | – | 601,131 | +100.0% | 0.22% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $5,798,000 | -17.4% | 579,779 | -17.2% | 0.22% | -16.9% |
| ZGYH | YUNHONG INTL | $5,786,000 | +0.9% | 576,853 | 0.0% | 0.22% | +1.9% | |
| New | SELECT SECTOR SPDR TRcall | $5,769,000 | – | 586 | +100.0% | 0.22% | – | |
| New | YETI HLDGS INCcall | $5,712,000 | – | 791 | +100.0% | 0.21% | – | |
| Buy | SPDR SER TRput | $5,707,000 | +241.1% | 1,100 | +175.0% | 0.21% | +245.2% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,630,000 | – | 4,316,000 | +100.0% | 0.21% | – | |
| New | MATCH GROUP INC NEWcall | $5,646,000 | – | 411 | +100.0% | 0.21% | – | |
| New | AUTODESK INCcall | $5,598,000 | – | 202 | +100.0% | 0.21% | – | |
| Buy | SPDR SER TRcall | $5,562,000 | +419.8% | 410 | +439.5% | 0.21% | +420.0% | |
| ADI | Sell | ANALOG DEVICES INC | $5,521,000 | -11.0% | 35,604 | -15.2% | 0.21% | -10.4% |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $5,509,000 | – | 556,450 | +100.0% | 0.21% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $5,509,000 | – | 4,166,000 | +100.0% | 0.21% | – | |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $5,482,000 | -40.5% | 549,000 | -38.9% | 0.20% | -40.2% |
| CHAQU | Buy | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $5,152,000 | -0.6% | 510,695 | +0.7% | 0.19% | 0.0% |
| New | VERTEX PHARMACEUTICALS INCput | $5,050,000 | – | 235 | +100.0% | 0.19% | – | |
| RCHGU | Buy | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,059,000 | +0.2% | 510,419 | +5.0% | 0.19% | +0.5% |
| New | TWILIO INCcall | $5,043,000 | – | 148 | +100.0% | 0.19% | – | |
| MCK | Buy | MCKESSON CORP | $4,994,000 | +88.5% | 25,607 | +68.1% | 0.19% | +88.9% |
| New | ISHARES TRput | $4,961,000 | – | 117 | +100.0% | 0.19% | – | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $4,970,000 | – | 500,000 | +100.0% | 0.19% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $4,968,000 | – | 514,246 | +100.0% | 0.19% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,939,000 | +337.9% | 167,723 | +356.0% | 0.18% | +340.5% |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,938,000 | – | 502,357 | +100.0% | 0.18% | – |
| CTAS | Buy | CINTAS CORP | $4,913,000 | +120.7% | 14,396 | +128.5% | 0.18% | +121.7% |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,907,000 | – | 491,710 | +100.0% | 0.18% | – |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $4,822,000 | -1.5% | 479,815 | 0.0% | 0.18% | -0.5% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,762,000 | +9.6% | 56,024 | +1.9% | 0.18% | +9.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,731,000 | +691.1% | 27,486 | +508.1% | 0.18% | +704.5% |
| MLVF | Buy | MALVERN BANCORP INC | $4,690,000 | +272.2% | 251,888 | +209.8% | 0.18% | +274.5% |
| YETI | New | YETI HLDGS INC | $4,643,000 | – | 64,304 | +100.0% | 0.17% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,622,000 | -14.5% | 60,932 | -23.2% | 0.17% | -13.9% |
| New | GAMESTOP CORP NEWput | $4,556,000 | – | 240 | +100.0% | 0.17% | – | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $4,566,000 | -75.0% | 386 | -76.9% | 0.17% | -74.8% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $4,557,000 | +151.1% | 201 | +157.7% | 0.17% | +151.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,507,000 | -45.5% | 82,686 | -49.0% | 0.17% | -45.1% |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $4,472,000 | – | 640 | +100.0% | 0.17% | – | |
| MBB | Buy | ISHARES TRmbs etf | $4,476,000 | +366.7% | 41,282 | +374.0% | 0.17% | +366.7% |
| Sell | SAREPTA THERAPEUTICS INCput | $4,449,000 | -72.9% | 597 | -37.9% | 0.17% | -72.6% | |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $4,419,000 | -20.3% | 450,000 | -18.2% | 0.17% | -19.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,409,000 | +15.7% | 20,385 | +1.3% | 0.16% | +16.2% |
| New | ISHARES TRcall | $4,396,000 | – | 292 | +100.0% | 0.16% | – | |
| New | SELECT SECTOR SPDR TRcall | $4,369,000 | – | 1,283 | +100.0% | 0.16% | – | |
| Sell | AMAZON COM INCcall | $4,332,000 | -33.5% | 14 | -30.0% | 0.16% | -33.1% | |
| MCADU | New | MOUNTAIN CREST ACQUSTN CORP | $4,333,000 | – | 434,143 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,314,000 | – | 30,680 | +100.0% | 0.16% | – |
| Sell | GUESS INCnote 2.000% 4/1 | $4,286,000 | -4.3% | 3,718,000 | -7.4% | 0.16% | -3.6% | |
| V | Sell | VISA INC | $4,306,000 | -55.6% | 20,335 | -54.2% | 0.16% | -55.4% |
| New | FIDELITY NATL INFORMATION SVput | $4,260,000 | – | 303 | +100.0% | 0.16% | – | |
| BWAC | New | BETTER WORLD ACQUISITION COR | $4,250,000 | – | 427,170 | +100.0% | 0.16% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,251,000 | +507.3% | 48,229 | +405.0% | 0.16% | +511.5% |
| INFO | Buy | IHS MARKIT LTD | $4,239,000 | +373.6% | 43,800 | +339.7% | 0.16% | +381.8% |
| HOME | New | AT HOME GROUP INC | $4,184,000 | – | 145,776 | +100.0% | 0.16% | – |
| TCF | Buy | TCF FINL CORP | $4,154,000 | +513.6% | 89,400 | +388.9% | 0.16% | +524.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,157,000 | +82.2% | 27,186 | +86.1% | 0.16% | +83.5% |
| IT | New | GARTNER INC | $4,099,000 | – | 22,456 | +100.0% | 0.15% | – |
| LITE | New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,064,000 | – | 2,530,000 | +100.0% | 0.15% | – |
| RMD | New | RESMED INC | $4,068,000 | – | 20,965 | +100.0% | 0.15% | – |
| Buy | ABERCROMBIE & FITCH COcall | $3,994,000 | +450.9% | 1,164 | +227.0% | 0.15% | +455.6% | |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $3,967,000 | – | 445,773 | +100.0% | 0.15% | – |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $3,940,000 | -2.1% | 400,000 | 0.0% | 0.15% | -1.3% | |
| RCII | New | RENT A CTR INC NEW | $3,955,000 | – | 68,589 | +100.0% | 0.15% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORP | $3,928,000 | – | 400,000 | +100.0% | 0.15% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,911,000 | – | 390,693 | +100.0% | 0.15% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $3,888,000 | – | 291,900 | +100.0% | 0.15% | – |
| AGX | Sell | ARGAN INC | $3,868,000 | +8.1% | 72,504 | -9.9% | 0.14% | +9.0% |
| New | ILLUMINA INCnote 0.500% 6/1 | $3,808,000 | – | 2,530,000 | +100.0% | 0.14% | – | |
| Sell | NOVAVAX INCput | $3,808,000 | -4.3% | 210 | -41.2% | 0.14% | -3.4% | |
| GNRS | GREENROSE ACQUISITION CORP | $3,816,000 | -1.7% | 383,144 | 0.0% | 0.14% | -0.7% | |
| LYFT | Sell | LYFT INC | $3,799,000 | -20.5% | 60,134 | -38.1% | 0.14% | -20.2% |
| CERC | Buy | CERECOR INC | $3,735,000 | +22.1% | 1,236,777 | +6.7% | 0.14% | +22.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,706,000 | +72.3% | 280,962 | +56.1% | 0.14% | +73.8% |
| AES | Buy | AES CORP | $3,721,000 | +110.8% | 138,794 | +84.8% | 0.14% | +110.6% |
| Buy | SPIRIT AIRLS INCput | $3,649,000 | +93.1% | 989 | +27.9% | 0.14% | +95.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,651,000 | -29.7% | 10,336 | -27.1% | 0.14% | -29.0% |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,638,000 | -4.4% | 375,000 | 0.0% | 0.14% | -4.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,622,000 | -62.7% | 41,059 | -68.2% | 0.14% | -62.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,615,000 | +131.4% | 6,770 | +126.3% | 0.14% | +132.8% |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,614,000 | – | 368,027 | +100.0% | 0.14% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $3,551,000 | – | 361,960 | +100.0% | 0.13% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $3,557,000 | -11.9% | 367,121 | -8.3% | 0.13% | -11.3% |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $3,553,000 | – | 355,692 | +100.0% | 0.13% | – |
| Buy | CUREVAC N Vput | $3,530,000 | +61.3% | 386 | +43.0% | 0.13% | +63.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,537,000 | -35.9% | 1,518 | -38.8% | 0.13% | -35.6% |
| THCA | Buy | TUSCAN HLDGS CORP II | $3,529,000 | -6.7% | 349,761 | +1.8% | 0.13% | -6.4% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,462,000 | – | 346,183 | +100.0% | 0.13% | – |
| VCKAU | New | VICKERS VANTAGE CORP I | $3,473,000 | – | 351,490 | +100.0% | 0.13% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,463,000 | – | 346,283 | +100.0% | 0.13% | – |
| VCIF | VERTICAL CAP INCOME FD | $3,437,000 | +4.7% | 333,722 | 0.0% | 0.13% | +5.7% | |
| New | ANAPLAN INCcall | $3,441,000 | – | 639 | +100.0% | 0.13% | – | |
| TMUS | Sell | T-MOBILE US INC | $3,407,000 | -62.6% | 27,192 | -59.8% | 0.13% | -62.2% |
| New | PIEDMONT LITHIUM LTDput | $3,405,000 | – | 490 | +100.0% | 0.13% | – | |
| ASAXU | New | ASTREA ACQUISITION CORP | $3,401,000 | – | 352,758 | +100.0% | 0.13% | – |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $3,363,000 | -60.2% | 310,558 | -63.5% | 0.13% | -60.0% |
| FIVN | New | FIVE9 INC | $3,371,000 | – | 21,564 | +100.0% | 0.13% | – |
| CNC | Buy | CENTENE CORP DEL | $3,374,000 | +37.1% | 52,789 | +28.8% | 0.13% | +37.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,325,000 | +110.2% | 7,841 | +87.9% | 0.12% | +111.9% |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $3,313,000 | -12.7% | 333,679 | -11.8% | 0.12% | -12.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,272,000 | +13.7% | 217,957 | +17.5% | 0.12% | +15.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $3,297,000 | +289.7% | 567 | +293.8% | 0.12% | +296.8% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,296,000 | +225.0% | 110,538 | +370.3% | 0.12% | +223.7% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,267,000 | – | 331,722 | +100.0% | 0.12% | – |
| Sell | CINEMARK HLDGS INCput | $3,255,000 | +3.6% | 1,595 | -11.6% | 0.12% | +4.3% | |
| ABC | New | AMERISOURCEBERGEN CORP | $3,258,000 | – | 27,594 | +100.0% | 0.12% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $3,255,000 | – | 325,305 | +100.0% | 0.12% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $3,223,000 | – | 140,870 | +100.0% | 0.12% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,240,000 | +55.5% | 126,771 | +51.0% | 0.12% | +55.1% |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $3,204,000 | – | 327,315 | +100.0% | 0.12% | – |
| New | MIRATI THERAPEUTICS INCput | $3,203,000 | – | 187 | +100.0% | 0.12% | – | |
| New | EXACT SCIENCES CORPput | $3,176,000 | – | 241 | +100.0% | 0.12% | – | |
| APHA | New | APHRIA INC | $3,151,000 | – | 171,544 | +100.0% | 0.12% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $3,139,000 | – | 478,473 | +100.0% | 0.12% | – |
| Buy | GILEAD SCIENCES INCcall | $3,154,000 | +68.7% | 488 | +52.0% | 0.12% | +68.6% | |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $3,137,000 | – | 317,785 | +100.0% | 0.12% | – |
| Buy | BEAM THERAPEUTICS INCput | $3,154,000 | +59.6% | 394 | +62.8% | 0.12% | +59.5% | |
| NFLX | Buy | NETFLIX INC | $3,143,000 | +231.9% | 6,025 | +244.1% | 0.12% | +237.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,111,000 | -38.3% | 17,048 | -28.4% | 0.12% | -37.8% |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $3,118,000 | – | 313,980 | +100.0% | 0.12% | – |
| MODV | New | MODIVCARE INC | $3,093,000 | – | 20,885 | +100.0% | 0.12% | – |
| MPWS | Buy | MP MATERIALS CORP*w exp 05/04/202 | $3,076,000 | +206.4% | 85,554 | +174.2% | 0.12% | +210.8% |
| AVB | New | AVALONBAY CMNTYS INC | $3,041,000 | – | 16,482 | +100.0% | 0.11% | – |
| New | EBIX INCput | $3,043,000 | – | 950 | +100.0% | 0.11% | – | |
| Buy | GW PHARMACEUTICALS PLCput | $3,015,000 | +1276.7% | 139 | +631.6% | 0.11% | +1312.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,009,000 | +458.3% | 32,350 | +457.8% | 0.11% | +465.0% |
| J2 GLOBAL INCnote 3.250% 6/1 | $3,018,000 | +21.2% | 1,702,000 | 0.0% | 0.11% | +21.5% | ||
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,992,000 | +6.2% | 278,282 | -2.4% | 0.11% | +6.7% |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,989,000 | – | 300,600 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,987,000 | – | 7,537 | +100.0% | 0.11% | – |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $2,990,000 | +70.9% | 247,900 | +41.7% | 0.11% | +72.3% |
| New | LAS VEGAS SANDS CORPcall | $2,959,000 | – | 487 | +100.0% | 0.11% | – | |
| New | BAUSCH HEALTH COS INCcall | $2,974,000 | – | 937 | +100.0% | 0.11% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,949,000 | +49.5% | 133,419 | +26.1% | 0.11% | +50.7% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $2,949,000 | – | 298,868 | +100.0% | 0.11% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $2,939,000 | +290.8% | 2,827,000 | +284.6% | 0.11% | +292.9% | |
| Buy | CHEMOCENTRYX INCput | $2,921,000 | +0.4% | 570 | +21.3% | 0.11% | +0.9% | |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $2,881,000 | – | 295,863 | +100.0% | 0.11% | – |
| New | VANECK VECTORS ETF TRput | $2,850,000 | – | 117 | +100.0% | 0.11% | – | |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,848,000 | – | 286,265 | +100.0% | 0.11% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,854,000 | -97.3% | 12,586 | -97.3% | 0.11% | -97.3% |
| LLY | Buy | LILLY ELI & CO | $2,835,000 | +1101.3% | 15,174 | +983.9% | 0.11% | +1077.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,829,000 | +58.0% | 11,649 | +52.3% | 0.11% | +58.2% |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,821,000 | -28.7% | 276,565 | -26.6% | 0.11% | -27.9% |
| Buy | UNITED STATES STL CORP NEWput | $2,821,000 | +62.7% | 1,078 | +4.3% | 0.11% | +63.1% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $2,790,000 | – | 277,300 | +100.0% | 0.10% | – |
| EBC | EASTERN BANKSHARES INC | $2,776,000 | +18.3% | 143,925 | 0.0% | 0.10% | +19.5% | |
| ZNGA | Buy | ZYNGA INCcl a | $2,738,000 | +339.5% | 268,172 | +325.0% | 0.10% | +347.8% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,750,000 | – | 279,041 | +100.0% | 0.10% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,740,000 | – | 271,246 | +100.0% | 0.10% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,762,000 | – | 283,570 | +100.0% | 0.10% | – |
| TWTR | Buy | TWITTER INC | $2,726,000 | +101.3% | 42,839 | +71.4% | 0.10% | +104.0% |
| Sell | FACEBOOK INCcall | $2,710,000 | -56.7% | 92 | -59.8% | 0.10% | -56.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,688,000 | -57.8% | 8,345 | -53.4% | 0.10% | -57.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,695,000 | +52.1% | 32,863 | +39.8% | 0.10% | +53.0% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,703,000 | – | 274,467 | +100.0% | 0.10% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $2,657,000 | +372.8% | 308,561 | +253.2% | 0.10% | +376.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,659,000 | -21.5% | 573,097 | -24.4% | 0.10% | -20.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,651,000 | -3.6% | 143,626 | -22.3% | 0.10% | -2.9% |
| SCOA | New | SCION TECH GROWTH Iunit 12/17/2025 | $2,632,000 | – | 265,345 | +100.0% | 0.10% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,635,000 | – | 268,615 | +100.0% | 0.10% | – |
| Sell | GUESS INCput | $2,611,000 | -3.3% | 1,111 | -7.0% | 0.10% | -3.0% | |
| FORM | New | FORMFACTOR INC | $2,582,000 | – | 57,235 | +100.0% | 0.10% | – |
| GRCY | GREENCITY ACQUISITION CORP | $2,586,000 | -0.2% | 257,081 | 0.0% | 0.10% | +1.0% | |
| RMBS | Buy | RAMBUS INC DEL | $2,590,000 | +92.6% | 133,247 | +73.0% | 0.10% | +94.0% |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $2,568,000 | – | 258,649 | +100.0% | 0.10% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,554,000 | -34.7% | 28,015 | -44.1% | 0.10% | -34.2% |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,536,000 | – | 254,600 | +100.0% | 0.10% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $2,542,000 | – | 259,900 | +100.0% | 0.10% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $2,525,000 | +431.6% | 91,469 | +401.1% | 0.10% | +427.8% |
| GRCYW | Buy | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $2,537,000 | +0.5% | 252,209 | +0.7% | 0.10% | +1.1% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $2,535,000 | – | 255,542 | +100.0% | 0.10% | – |
| NWSA | New | NEWS CORP NEWcl b | $2,517,000 | – | 107,301 | +100.0% | 0.09% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,513,000 | -55.0% | 8,437 | -42.7% | 0.09% | -54.8% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,503,000 | – | 250,324 | +100.0% | 0.09% | – |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $2,500,000 | -65.0% | 248,138 | -64.2% | 0.09% | -64.7% |
| PNTM | New | PONTEM CORPORATIONunit 99/99/9999 | $2,472,000 | – | 251,981 | +100.0% | 0.09% | – |
| New | AT HOME GROUP INCcall | $2,488,000 | – | 867 | +100.0% | 0.09% | – | |
| New | UBIQUITI INCput | $2,476,000 | – | 83 | +100.0% | 0.09% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,464,000 | -23.7% | 57,378 | -29.6% | 0.09% | -23.3% |
| PCG | Buy | PG&E CORP | $2,429,000 | +22.1% | 207,460 | +29.9% | 0.09% | +23.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $2,433,000 | +35.8% | 184,887 | +27.6% | 0.09% | +35.8% |
| TCON | TRACON PHARMACEUTICALS INC | $2,420,000 | -29.7% | 294,031 | 0.0% | 0.09% | -28.9% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,399,000 | +9.4% | 37,692 | +9.0% | 0.09% | +9.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,404,000 | +502.5% | 73,706 | +478.3% | 0.09% | +500.0% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $2,391,000 | – | 203,089 | +100.0% | 0.09% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $2,371,000 | – | 242,949 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,363,000 | – | 10,451 | +100.0% | 0.09% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,387,000 | – | 240,133 | +100.0% | 0.09% | – |
| PAICW | Sell | PETRA ACQUISITION INC*w exp 05/25/202 | $2,353,000 | -56.0% | 235,522 | -55.8% | 0.09% | -55.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,362,000 | +193.8% | 21,488 | +166.9% | 0.09% | +193.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,326,000 | -34.3% | 96,875 | -24.2% | 0.09% | -34.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,323,000 | +93.9% | 52,709 | +80.0% | 0.09% | +93.3% |
| ACKIU | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,304,000 | +5.1% | 233,219 | +9.5% | 0.09% | +4.9% |
| CLRM | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,293,000 | – | 230,456 | +100.0% | 0.09% | – |
| YSACU | Sell | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $2,290,000 | -13.3% | 222,376 | -10.3% | 0.09% | -12.2% |
| New | NVIDIA CORPORATIONput | $2,296,000 | – | 43 | +100.0% | 0.09% | – | |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,267,000 | – | 227,190 | +100.0% | 0.08% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,268,000 | +36.6% | 41,259 | +30.4% | 0.08% | +37.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,268,000 | -13.7% | 34,188 | -32.4% | 0.08% | -13.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,254,000 | -23.0% | 11,672 | -28.5% | 0.08% | -22.9% |
| Sell | CARNIVAL CORPput | $2,235,000 | -59.6% | 842 | -67.0% | 0.08% | -59.2% | |
| SFBC | Buy | SOUND FINL BANCORP INC | $2,245,000 | +31.2% | 53,939 | +0.1% | 0.08% | +31.2% |
| DLA | Sell | DELTA APPAREL INC | $2,219,000 | +31.1% | 81,799 | -3.0% | 0.08% | +31.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,227,000 | +65.8% | 10,239 | +64.9% | 0.08% | +66.0% |
| New | ANSYS INCcall | $2,207,000 | – | 65 | +100.0% | 0.08% | – | |
| New | AMERICAN AIRLS GROUP INCput | $2,208,000 | – | 924 | +100.0% | 0.08% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,220,000 | – | 37,381 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA INC | $2,224,000 | +846.4% | 20,636 | +931.8% | 0.08% | +822.2% |
| COOLU | New | CORNER GROWTH ACQUISITION CO | $2,187,000 | – | 223,424 | +100.0% | 0.08% | – |
| New | MICRON TECHNOLOGY INCput | $2,196,000 | – | 249 | +100.0% | 0.08% | – | |
| New | SAGE THERAPEUTICS INCput | $2,193,000 | – | 293 | +100.0% | 0.08% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,176,000 | +11.1% | 94,078 | +11.8% | 0.08% | +12.3% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,182,000 | – | 218,808 | +100.0% | 0.08% | – |
| CIEN | Buy | CIENA CORP | $2,197,000 | +59.7% | 40,151 | +54.2% | 0.08% | +60.8% |
| FARM | New | FARMER BROS CO | $2,176,000 | – | 208,430 | +100.0% | 0.08% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,200,000 | – | 225,630 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $2,152,000 | +679.7% | 3,167 | +718.3% | 0.08% | +710.0% |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,165,000 | – | 218,955 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS INC | $2,175,000 | +129.2% | 40,769 | +110.7% | 0.08% | +131.4% |
| ETSY | Buy | ETSY INC | $2,138,000 | +21.3% | 10,603 | +7.0% | 0.08% | +21.2% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $2,124,000 | +36.2% | 197,064 | +0.3% | 0.08% | +37.9% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,123,000 | – | 211,700 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $2,149,000 | -97.6% | 10,141 | -97.5% | 0.08% | -97.6% |
| Buy | CARA THERAPEUTICS INCcall | $2,119,000 | +363.7% | 976 | +223.2% | 0.08% | +364.7% | |
| DT | Buy | DYNATRACE INC | $2,111,000 | +53.9% | 43,762 | +38.0% | 0.08% | +54.9% |
| FLDM | New | FLUIDIGM CORP DEL | $2,102,000 | – | 465,020 | +100.0% | 0.08% | – |
| New | SHOPIFY INCcall | $2,102,000 | – | 19 | +100.0% | 0.08% | – | |
| PSA | New | PUBLIC STORAGE | $2,076,000 | – | 8,413 | +100.0% | 0.08% | – |
| New | JETBLUE AWYS CORPcall | $2,083,000 | – | 1,024 | +100.0% | 0.08% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,080,000 | +0.6% | 54,430 | 0.0% | 0.08% | +1.3% | |
| RKT | Buy | ROCKET COS INC | $2,088,000 | +285.2% | 90,432 | +237.6% | 0.08% | +290.0% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,088,000 | – | 209,841 | +100.0% | 0.08% | – |
| PPD | Sell | PPD INC | $2,093,000 | -11.9% | 55,312 | -20.3% | 0.08% | -11.4% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,066,000 | – | 204,113 | +100.0% | 0.08% | – |
| New | PERSHING SQUARE TONTINE HLDGput | $2,053,000 | – | 855 | +100.0% | 0.08% | – | |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,064,000 | – | 208,444 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,026,000 | +258.0% | 7,929 | +225.0% | 0.08% | +261.9% |
| BLUWU | Buy | BLUE WTR ACQUISITION CORP | $2,042,000 | -1.4% | 202,743 | +1.4% | 0.08% | -1.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,016,000 | – | 112,600 | +100.0% | 0.08% | – |
| ATAU | Buy | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $2,023,000 | +9.4% | 201,690 | +12.0% | 0.08% | +10.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,030,000 | +37.8% | 9,446 | +51.5% | 0.08% | +38.2% |
| ROKU | Sell | ROKU INC | $2,013,000 | -38.2% | 6,178 | -37.1% | 0.08% | -38.0% |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $2,000,000 | – | 202,250 | +100.0% | 0.08% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,005,000 | – | 199,270 | +100.0% | 0.08% | – |
| Buy | UNITED THERAPEUTICS CORP DELcall | $2,007,000 | +67.4% | 120 | +51.9% | 0.08% | +66.7% | |
| IGM BIOSCIENCES INCput | $1,994,000 | -13.2% | 260 | 0.0% | 0.08% | -11.8% | ||
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,005,000 | +304.2% | 24,730 | +366.6% | 0.08% | +316.7% |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,004,000 | – | 202,401 | +100.0% | 0.08% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $2,009,000 | -32.2% | 179,579 | -22.3% | 0.08% | -31.8% |
| EXC | Buy | EXELON CORP | $1,966,000 | +51.1% | 44,943 | +45.9% | 0.07% | +54.2% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,981,000 | – | 200,675 | +100.0% | 0.07% | – |
| CFBK | New | CF BANKSHARES INC | $1,982,000 | – | 99,302 | +100.0% | 0.07% | – |
| LIVK | Buy | LIV CAP ACQUISITION CORPcl a | $1,988,000 | +96.4% | 200,000 | +100.0% | 0.07% | +94.7% |
| FOX | Buy | FOX CORP | $1,988,000 | +31.5% | 56,921 | +8.8% | 0.07% | +32.1% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,966,000 | – | 197,846 | +100.0% | 0.07% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,978,000 | – | 38,124 | +100.0% | 0.07% | – |
| PAYPAL HLDGS INCcall | $1,943,000 | +3.7% | 80 | 0.0% | 0.07% | +4.3% | ||
| TPX | New | TEMPUR SEALY INTL INC | $1,933,000 | – | 52,883 | +100.0% | 0.07% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORP | $1,926,000 | – | 200,000 | +100.0% | 0.07% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,933,000 | – | 196,054 | +100.0% | 0.07% | – |
| MGNX | New | MACROGENICS INC | $1,925,000 | – | 60,443 | +100.0% | 0.07% | – |
| CFIV | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,911,000 | – | 191,085 | +100.0% | 0.07% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,909,000 | – | 191,084 | +100.0% | 0.07% | – |
| STND | Sell | STANDARD AVB FINL CORP | $1,924,000 | -53.8% | 58,914 | -53.9% | 0.07% | -53.5% |
| GLPG | New | GALAPAGOS NVspon adr | $1,902,000 | – | 24,674 | +100.0% | 0.07% | – |
| Buy | ZOGENIX INCcall | $1,893,000 | +0.7% | 970 | +3.2% | 0.07% | +1.4% | |
| New | INCYTE CORPcall | $1,902,000 | – | 234 | +100.0% | 0.07% | – | |
| New | JAZZ PHARMACEUTICALS PLCcall | $1,907,000 | – | 116 | +100.0% | 0.07% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,856,000 | – | 66,721 | +100.0% | 0.07% | – |
| GEFB | New | GREIF INCcl b | $1,862,000 | – | 32,550 | +100.0% | 0.07% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,878,000 | +26.8% | 41,384 | +4.3% | 0.07% | +27.3% |
| New | GROCERY OUTLET HLDG CORPput | $1,841,000 | – | 499 | +100.0% | 0.07% | – | |
| GOCO | New | GOHEALTH INC | $1,829,000 | – | 156,434 | +100.0% | 0.07% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,832,000 | -23.1% | 165,359 | -29.7% | 0.07% | -22.5% |
| Buy | MIRATI THERAPEUTICS INCcall | $1,850,000 | +62.0% | 108 | +107.7% | 0.07% | +64.3% | |
| ASTRAZENECA PLCcall | $1,810,000 | -0.5% | 364 | 0.0% | 0.07% | 0.0% | ||
| SVFA | New | SVF INVESTMENT CORP | $1,818,000 | – | 178,062 | +100.0% | 0.07% | – |
| AMTBB | Buy | AMERANT BANCORP INCcl b | $1,793,000 | +325.9% | 108,991 | +200.8% | 0.07% | +318.8% |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $1,791,000 | – | 181,298 | +100.0% | 0.07% | – |
| New | BOEING COcall | $1,783,000 | – | 70 | +100.0% | 0.07% | – | |
| PLAN | Sell | ANAPLAN INC | $1,800,000 | -40.4% | 33,417 | -20.4% | 0.07% | -40.2% |
| Buy | SERES THERAPEUTICS INCcall | $1,795,000 | +107.0% | 872 | +146.3% | 0.07% | +109.4% | |
| FBP | New | FIRST BANCORP P R | $1,790,000 | – | 158,928 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC | $1,751,000 | – | 24,907 | +100.0% | 0.07% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $1,773,000 | – | 61,761 | +100.0% | 0.07% | – |
| NOW | Sell | SERVICENOW INC | $1,766,000 | -69.4% | 3,532 | -66.4% | 0.07% | -69.3% |
| New | ACADIA PHARMACEUTICALS INCput | $1,749,000 | – | 678 | +100.0% | 0.07% | – | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $1,775,000 | – | 184,151 | +100.0% | 0.07% | – |
| CMRX | Buy | CHIMERIX INC | $1,764,000 | +164.9% | 183,037 | +32.7% | 0.07% | +164.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,749,000 | – | 25,034 | +100.0% | 0.07% | – |
| MICRON TECHNOLOGY INCcall | $1,764,000 | +17.3% | 200 | 0.0% | 0.07% | +17.9% | ||
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,770,000 | – | 176,152 | +100.0% | 0.07% | – |
| ADSK | Sell | AUTODESK INC | $1,722,000 | -13.7% | 6,213 | -5.0% | 0.06% | -12.2% |
| AAPL | Sell | APPLE INC | $1,728,000 | -75.5% | 14,150 | -73.4% | 0.06% | -75.3% |
| RAVN | Buy | RAVEN INDS INC | $1,733,000 | +26.6% | 45,224 | +9.3% | 0.06% | +27.5% |
| New | TWIST BIOSCIENCE CORPput | $1,709,000 | – | 138 | +100.0% | 0.06% | – | |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,711,000 | -9.6% | 170,695 | -5.0% | 0.06% | -8.6% |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $1,713,000 | +715.7% | 154,600 | +1004.3% | 0.06% | +700.0% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $1,704,000 | +711.4% | 118,781 | -12.4% | 0.06% | +700.0% |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,674,000 | – | 168,630 | +100.0% | 0.06% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,670,000 | +32.1% | 4,141 | +41.2% | 0.06% | +34.0% |
| DISCA | Sell | DISCOVERY INC | $1,682,000 | -73.4% | 45,599 | -80.9% | 0.06% | -73.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,678,000 | +156.2% | 32,894 | +110.9% | 0.06% | +162.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,666,000 | -1.9% | 83,047 | -34.3% | 0.06% | -1.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,660,000 | +98.6% | 24,873 | +64.7% | 0.06% | +100.0% |
| SHC | New | SOTERA HEALTH CO | $1,644,000 | – | 65,846 | +100.0% | 0.06% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,650,000 | – | 166,545 | +100.0% | 0.06% | – |
| New | WILLIAMS SONOMA INCput | $1,649,000 | – | 92 | +100.0% | 0.06% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,645,000 | +469.2% | 30,627 | +410.4% | 0.06% | +463.6% |
| UIS | Sell | UNISYS CORP | $1,652,000 | -14.4% | 64,996 | -33.8% | 0.06% | -13.9% |
| LENB | New | LENNAR CORPcl b | $1,647,000 | – | 19,999 | +100.0% | 0.06% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,626,000 | +159.3% | 332,601 | +102.6% | 0.06% | +165.2% |
| TBBK | New | BANCORP INC DEL | $1,629,000 | – | 78,600 | +100.0% | 0.06% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,624,000 | – | 167,231 | +100.0% | 0.06% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,622,000 | +29.2% | 94,404 | +26.9% | 0.06% | +29.8% |
| New | ENVESTNET INCnote 1.750% 6/0 | $1,629,000 | – | 1,340,000 | +100.0% | 0.06% | – | |
| New | ALCOA CORPput | $1,625,000 | – | 500 | +100.0% | 0.06% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,626,000 | +148.6% | 90,816 | +113.6% | 0.06% | +154.2% |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,592,000 | +4.1% | 156,214 | +1.6% | 0.06% | +5.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,602,000 | +300.5% | 3,246 | +214.8% | 0.06% | +300.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,600,000 | – | 159,484 | +100.0% | 0.06% | – |
| HNGR | Buy | HANGER INC | $1,613,000 | +81.6% | 70,682 | +75.1% | 0.06% | +81.8% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,608,000 | – | 160,932 | +100.0% | 0.06% | – |
| New | INTEL CORPcall | $1,600,000 | – | 250 | +100.0% | 0.06% | – | |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $1,602,000 | – | 132,385 | +100.0% | 0.06% | – |
| CTO | New | CTO REALTY GROWTH INC | $1,581,000 | – | 30,402 | +100.0% | 0.06% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,579,000 | +452.1% | 59,011 | +396.0% | 0.06% | +436.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,581,000 | +201.1% | 5,900 | +253.9% | 0.06% | +195.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,562,000 | +8.9% | 83,281 | -12.9% | 0.06% | +11.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,580,000 | +474.5% | 9,447 | +422.2% | 0.06% | +490.0% |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,586,000 | -4.6% | 156,122 | 0.0% | 0.06% | -4.8% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,562,000 | -37.1% | 35,435 | -38.4% | 0.06% | -35.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,579,000 | +72.2% | 19,283 | +73.8% | 0.06% | +73.5% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $1,580,000 | -78.0% | 157,200 | -77.2% | 0.06% | -77.9% |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,575,000 | -15.4% | 154,175 | -11.0% | 0.06% | -14.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,557,000 | -17.1% | 29,371 | -0.3% | 0.06% | -17.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,545,000 | -50.9% | 9,956 | -56.3% | 0.06% | -50.4% |
| INFN | INFINERA CORPnote 2.125% 9/0 | $1,561,000 | -5.4% | 1,322,000 | 0.0% | 0.06% | -4.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,554,000 | -75.9% | 40,208 | -77.5% | 0.06% | -75.7% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,528,000 | – | 153,851 | +100.0% | 0.06% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $1,521,000 | – | 151,272 | +100.0% | 0.06% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,525,000 | – | 153,252 | +100.0% | 0.06% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $1,532,000 | – | 154,464 | +100.0% | 0.06% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,528,000 | -51.5% | 74,199 | -58.7% | 0.06% | -51.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,513,000 | – | 260,931 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,535,000 | – | 6,383 | +100.0% | 0.06% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,520,000 | – | 152,840 | +100.0% | 0.06% | – |
| VSEC | New | VSE CORP | $1,524,000 | – | 38,579 | +100.0% | 0.06% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,527,000 | – | 155,478 | +100.0% | 0.06% | – |
| New | MODERNA INCcall | $1,532,000 | – | 117 | +100.0% | 0.06% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,525,000 | – | 10,000 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,530,000 | – | 12,445 | +100.0% | 0.06% | – |
| CASH | New | META FINL GROUP INC | $1,514,000 | – | 33,411 | +100.0% | 0.06% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,520,000 | – | 153,253 | +100.0% | 0.06% | – |
| IGAC | Sell | IG ACQUISITION CORP | $1,495,000 | -26.2% | 151,317 | -24.3% | 0.06% | -25.3% |
| QS | New | QUANTUMSCAPE CORP | $1,490,000 | – | 33,300 | +100.0% | 0.06% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $1,491,000 | -0.7% | 150,000 | 0.0% | 0.06% | 0.0% | |
| New | 10X GENOMICS INCput | $1,484,000 | – | 82 | +100.0% | 0.06% | – | |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $1,508,000 | +427.3% | 143,170 | +463.1% | 0.06% | +409.1% |
| LI | Buy | LI AUTO INCsponsored ads | $1,472,000 | +122.4% | 58,899 | +156.6% | 0.06% | +120.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,463,000 | +424.4% | 29,462 | +234.0% | 0.06% | +450.0% |
| TRNO | New | TERRENO RLTY CORP | $1,457,000 | – | 25,224 | +100.0% | 0.06% | – |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,475,000 | +133.8% | 69,609 | +150.8% | 0.06% | +139.1% |
| CNOB | New | CONNECTONE BANCORP INC | $1,468,000 | – | 57,900 | +100.0% | 0.06% | – |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN COR | $1,471,000 | – | 150,000 | +100.0% | 0.06% | – |
| CRIS | Sell | CURIS INC | $1,444,000 | +6.8% | 127,588 | -22.7% | 0.05% | +8.0% |
| LUNA | New | LUNA INNOVATIONS | $1,453,000 | – | 138,016 | +100.0% | 0.05% | – |
| IMAB | Buy | I MABsponsored ads | $1,452,000 | +73.7% | 29,963 | +68.9% | 0.05% | +74.2% |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $1,454,000 | – | 106,100 | +100.0% | 0.05% | – |
| New | SELECT SECTOR SPDR TRcall | $1,434,000 | – | 224 | +100.0% | 0.05% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,444,000 | – | 70,455 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,434,000 | – | 32,333 | +100.0% | 0.05% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $1,455,000 | -37.7% | 146,100 | -36.7% | 0.05% | -37.9% |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,415,000 | – | 142,027 | +100.0% | 0.05% | – |
| CLBK | COLUMBIA FINL INC | $1,415,000 | +12.3% | 80,950 | 0.0% | 0.05% | +12.8% | |
| Buy | ISHARES TRput | $1,404,000 | +80.7% | 161 | +80.9% | 0.05% | +82.8% | |
| CHEF | New | CHEFS WHSE INC | $1,406,000 | – | 46,147 | +100.0% | 0.05% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,411,000 | – | 141,782 | +100.0% | 0.05% | – |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,411,000 | -8.5% | 133,152 | -7.2% | 0.05% | -7.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,408,000 | +13.5% | 201,947 | -15.9% | 0.05% | +15.2% |
| New | NOVAVAX INCcall | $1,414,000 | – | 78 | +100.0% | 0.05% | – | |
| COLD | Sell | AMERICOLD RLTY TR | $1,410,000 | -2.1% | 36,640 | -5.0% | 0.05% | -1.9% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,393,000 | – | 140,416 | +100.0% | 0.05% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $1,395,000 | +127.6% | 133,489 | +99.3% | 0.05% | +126.1% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,394,000 | – | 138,826 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,364,000 | – | 11,557 | +100.0% | 0.05% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,370,000 | – | 78,603 | +100.0% | 0.05% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,368,000 | – | 137,668 | +100.0% | 0.05% | – |
| New | SHIFT4 PMTS INCcall | $1,370,000 | – | 167 | +100.0% | 0.05% | – | |
| CROX | New | CROCS INC | $1,352,000 | – | 16,809 | +100.0% | 0.05% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,374,000 | +18.9% | 129,414 | +9.4% | 0.05% | +18.6% |
| Sell | TESLA INCput | $1,336,000 | -77.7% | 20 | -76.5% | 0.05% | -77.6% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,326,000 | +14.1% | 39,070 | +6.9% | 0.05% | +16.3% |
| CAP | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $1,334,000 | – | 130,844 | +100.0% | 0.05% | – |
| EQC | Sell | EQUITY COMWLTH | $1,325,000 | -41.0% | 47,679 | -42.1% | 0.05% | -40.5% |
| NSP | New | INSPERITY INC | $1,336,000 | – | 15,959 | +100.0% | 0.05% | – |
| TLYS | Sell | TILLYS INCcl a | $1,340,000 | -15.0% | 118,382 | -38.7% | 0.05% | -15.3% |
| Sell | VIR BIOTECHNOLOGY INCput | $1,328,000 | +77.8% | 259 | -7.2% | 0.05% | +78.6% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,334,000 | – | 76,802 | +100.0% | 0.05% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,335,000 | +188.3% | 61,494 | +100.8% | 0.05% | +194.1% |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $1,345,000 | – | 135,717 | +100.0% | 0.05% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,314,000 | – | 40,289 | +100.0% | 0.05% | – |
| INVH | Buy | INVITATION HOMES INC | $1,321,000 | +59.7% | 41,301 | +48.3% | 0.05% | +58.1% |
| Buy | AGIOS PHARMACEUTICALS INCcall | $1,301,000 | +127.4% | 252 | +90.9% | 0.05% | +133.3% | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,299,000 | – | 134,146 | +100.0% | 0.05% | – |
| PFSW | New | PFSWEB INC | $1,312,000 | – | 194,390 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INCcl a | $1,311,000 | +5.9% | 3,848 | +5.3% | 0.05% | +6.5% |
| JBGS | Buy | JBG SMITH PPTYS | $1,303,000 | +2.2% | 41,003 | +0.5% | 0.05% | +4.3% |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,295,000 | – | 130,903 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,300,000 | +247.6% | 17,438 | +201.9% | 0.05% | +250.0% |
| PROS | New | PROSIGHT GLOBAL INC | $1,307,000 | – | 103,744 | +100.0% | 0.05% | – |
| New | BAIDU INCput | $1,305,000 | – | 60 | +100.0% | 0.05% | – | |
| BAX | Buy | BAXTER INTL INC | $1,306,000 | +112.4% | 15,486 | +102.1% | 0.05% | +113.0% |
| EQBK | New | EQUITY BANCSHARES INC | $1,285,000 | – | 46,904 | +100.0% | 0.05% | – |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $1,269,000 | -60.7% | 126,900 | -60.0% | 0.05% | -60.0% |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,245,000 | +202.9% | 80,800 | +168.9% | 0.05% | +213.3% |
| COHR | New | COHERENT INC | $1,264,000 | – | 5,000 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,245,000 | +14.2% | 144,763 | +12.3% | 0.05% | +14.6% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,255,000 | – | 126,750 | +100.0% | 0.05% | – |
| New | CHEMOCENTRYX INCcall | $1,220,000 | – | 238 | +100.0% | 0.05% | – | |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,240,000 | – | 106,400 | +100.0% | 0.05% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $1,222,000 | +35.8% | 329,321 | +0.6% | 0.05% | +39.4% |
| Buy | FIBROGEN INCput | $1,215,000 | +20.9% | 350 | +29.2% | 0.05% | +24.3% | |
| FIIIW | Buy | FORUM MERGER III CORP*w exp 08/24/202 | $1,229,000 | +582.8% | 123,300 | +827.1% | 0.05% | +557.1% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,238,000 | – | 123,799 | +100.0% | 0.05% | – |
| RH | Sell | RH | $1,227,000 | +14.4% | 2,057 | -14.2% | 0.05% | +15.0% |
| BYD | Sell | BOYD GAMING CORP | $1,220,000 | +7.6% | 20,689 | -21.7% | 0.05% | +9.5% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,234,000 | – | 126,261 | +100.0% | 0.05% | – |
| MIST | MILESTONE PHARMACEUTICALS IN | $1,206,000 | -13.6% | 208,332 | 0.0% | 0.04% | -13.5% | |
| BLUEPRINT MEDICINES CORPput | $1,196,000 | -13.3% | 123 | 0.0% | 0.04% | -11.8% | ||
| PRTA | Sell | PROTHENA CORP PLC | $1,210,000 | -19.5% | 48,162 | -61.5% | 0.04% | -19.6% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $1,205,000 | – | 121,093 | +100.0% | 0.04% | – |
| Sell | REATA PHARMACEUTICALS INCput | $1,196,000 | -43.4% | 120 | -29.8% | 0.04% | -43.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,191,000 | +27.0% | 5,914 | +0.2% | 0.04% | +28.6% |
| LPRO | New | OPEN LENDING CORP | $1,164,000 | – | 32,857 | +100.0% | 0.04% | – |
| VIACA | New | VIACOMCBS INCcl b | $1,169,000 | – | 25,568 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC | $1,178,000 | +177.2% | 19,038 | +66.6% | 0.04% | +175.0% |
| New | TERADYNE INCcall | $1,168,000 | – | 96 | +100.0% | 0.04% | – | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,162,000 | – | 86,800 | +100.0% | 0.04% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,175,000 | – | 42,268 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,178,000 | – | 33,090 | +100.0% | 0.04% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,184,000 | – | 118,471 | +100.0% | 0.04% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $1,167,000 | – | 115,687 | +100.0% | 0.04% | – |
| HRI | Buy | HERC HLDGS INC | $1,177,000 | +122.9% | 11,613 | +46.0% | 0.04% | +120.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,169,000 | – | 33,211 | +100.0% | 0.04% | – |
| PTC | Buy | PTC INC | $1,142,000 | +30.8% | 8,300 | +13.7% | 0.04% | +34.4% |
| SQ | New | SQUARE INCcl a | $1,150,000 | – | 5,063 | +100.0% | 0.04% | – |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $1,146,000 | -57.7% | 112,985 | -55.5% | 0.04% | -57.4% |
| ZEN | Sell | ZENDESK INC | $1,135,000 | -69.4% | 8,559 | -66.9% | 0.04% | -68.8% |
| Buy | ARENA PHARMACEUTICALS INCcall | $1,152,000 | +240.8% | 166 | +277.3% | 0.04% | +230.8% | |
| CLGX | New | CORELOGIC INC | $1,143,000 | – | 14,428 | +100.0% | 0.04% | – |
| NR | New | NEWPARK RES INC | $1,152,000 | – | 366,883 | +100.0% | 0.04% | – |
| Buy | CELLDEX THERAPEUTICS INC NEWcall | $1,147,000 | +58.9% | 557 | +35.2% | 0.04% | +59.3% | |
| QTS | Sell | QTS RLTY TR INC | $1,123,000 | -28.3% | 18,096 | -28.6% | 0.04% | -27.6% |
| KAR | New | KAR AUCTION SVCS INC | $1,110,000 | – | 74,024 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,132,000 | +137.3% | 29,876 | +164.0% | 0.04% | +133.3% |
| OZK | New | BANK OZK | $1,116,000 | – | 27,314 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,121,000 | +4.7% | 13,098 | -8.6% | 0.04% | +5.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,108,000 | – | 111,782 | +100.0% | 0.04% | – |
| New | QUANTUMSCAPE CORPput | $1,132,000 | – | 253 | +100.0% | 0.04% | – | |
| FRTA | Sell | FORTERRA INC | $1,128,000 | +7.6% | 48,507 | -20.4% | 0.04% | +7.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,108,000 | – | 9,163 | +100.0% | 0.04% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,131,000 | – | 64 | +100.0% | 0.04% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,128,000 | +50.0% | 15,476 | +38.0% | 0.04% | +50.0% |
| New | PAYPAL HLDGS INCput | $1,093,000 | – | 45 | +100.0% | 0.04% | – | |
| PWR | Buy | QUANTA SVCS INC | $1,103,000 | +112.1% | 12,535 | +73.7% | 0.04% | +115.8% |
| New | VERISK ANALYTICS INCcall | $1,095,000 | – | 62 | +100.0% | 0.04% | – | |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $1,104,000 | – | 111,071 | +100.0% | 0.04% | – |
| BSNWS | Sell | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,103,000 | -60.1% | 112,617 | -59.0% | 0.04% | -60.2% |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,090,000 | – | 109,388 | +100.0% | 0.04% | – |
| PCVX | Buy | VAXCYTE INC | $1,085,000 | +39.8% | 54,931 | +88.0% | 0.04% | +41.4% |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,096,000 | – | 80,396 | +100.0% | 0.04% | – |
| Sell | ARGENX SEput | $1,102,000 | -82.1% | 40 | -80.9% | 0.04% | -82.1% | |
| KB | New | KB FINL GROUP INCsponsored adr | $1,102,000 | – | 22,300 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,097,000 | – | 41,072 | +100.0% | 0.04% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $1,091,000 | – | 109,875 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $1,105,000 | -60.5% | 3,700 | -61.6% | 0.04% | -60.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,082,000 | +19.6% | 16,400 | +136.9% | 0.04% | +20.6% |
| New | SQUARE INCput | $1,090,000 | – | 48 | +100.0% | 0.04% | – | |
| POWI | New | POWER INTEGRATIONS INC | $1,106,000 | – | 13,580 | +100.0% | 0.04% | – |
| New | GERDAU SAcall | $1,068,000 | – | 2,000 | +100.0% | 0.04% | – | |
| YNDX | Buy | YANDEX N V | $1,076,000 | +17.2% | 16,800 | +27.3% | 0.04% | +17.6% |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,059,000 | – | 110,006 | +100.0% | 0.04% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,072,000 | – | 108,781 | +100.0% | 0.04% | – |
| Buy | AMERICAN EAGLE OUTFITTERS INput | $1,061,000 | +303.4% | 363 | +177.1% | 0.04% | +300.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,069,000 | +12.8% | 29,518 | +0.7% | 0.04% | +14.3% |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $1,055,000 | +29.4% | 100,647 | +22.8% | 0.04% | +33.3% |
| New | CUREVAC N Vcall | $1,070,000 | – | 117 | +100.0% | 0.04% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $1,081,000 | +105.5% | 123,527 | +61.7% | 0.04% | +100.0% |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,075,000 | – | 108,491 | +100.0% | 0.04% | – |
| New | CADENCE DESIGN SYSTEM INCput | $1,055,000 | – | 77 | +100.0% | 0.04% | – | |
| New | ATLAS CORPput | $1,065,000 | – | 780 | +100.0% | 0.04% | – | |
| HR | Sell | HEALTHCARE RLTY TR | $1,076,000 | -48.6% | 35,497 | -49.8% | 0.04% | -48.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,054,000 | +30.0% | 15,404 | +28.4% | 0.04% | +30.0% |
| Buy | FATE THERAPEUTICS INCput | $1,031,000 | +176.4% | 125 | +204.9% | 0.04% | +178.6% | |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $1,038,000 | – | 104,176 | +100.0% | 0.04% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,047,000 | +18.4% | 61,222 | -0.6% | 0.04% | +18.2% |
| GMTX | New | GEMINI THERAPEUTICS INC | $1,037,000 | – | 76,551 | +100.0% | 0.04% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,038,000 | -43.0% | 102,855 | -39.3% | 0.04% | -42.6% |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $1,035,000 | – | 69,500 | +100.0% | 0.04% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $1,030,000 | – | 136,200 | +100.0% | 0.04% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $1,053,000 | – | 106,900 | +100.0% | 0.04% | – |
| Buy | BLOOMIN BRANDS INCput | $1,039,000 | +41.2% | 384 | +1.3% | 0.04% | +44.4% | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $1,053,000 | – | 78,000 | +100.0% | 0.04% | – |
| NBAWS | Sell | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $1,035,000 | -84.6% | 103,500 | -84.5% | 0.04% | -84.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,033,000 | -31.5% | 52,399 | -40.5% | 0.04% | -30.4% |
| New | ABERCROMBIE & FITCH COput | $1,033,000 | – | 301 | +100.0% | 0.04% | – | |
| LSI | Sell | LIFE STORAGE INC | $1,017,000 | -36.4% | 11,838 | -11.6% | 0.04% | -36.7% |
| New | NXP SEMICONDUCTORS N Vcall | $1,007,000 | – | 50 | +100.0% | 0.04% | – | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $1,004,000 | – | 101,640 | +100.0% | 0.04% | – |
| WEX | Sell | WEX INC | $1,009,000 | -23.7% | 4,825 | -25.8% | 0.04% | -22.4% |
| FINM | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,019,000 | – | 104,614 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,022,000 | +19.7% | 25,253 | +32.2% | 0.04% | +18.8% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,023,000 | -5.7% | 102,083 | 0.0% | 0.04% | -5.0% | |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,022,000 | – | 102,360 | +100.0% | 0.04% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,006,000 | -44.9% | 7,808 | -28.7% | 0.04% | -44.1% |
| TGT | Sell | TARGET CORP | $981,000 | -16.1% | 4,953 | -25.2% | 0.04% | -15.9% |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| FLEX | Buy | FLEX LTDord | $988,000 | +11.0% | 53,985 | +9.1% | 0.04% | +12.1% |
| PTKWS | Sell | PTK ACQUISITION CORP*w exp 12/12/202 | $985,000 | -78.7% | 100,000 | -78.1% | 0.04% | -78.5% |
| New | EXPEDIA GROUP INCcall | $981,000 | – | 57 | +100.0% | 0.04% | – | |
| SGAMW | Sell | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $991,000 | -75.3% | 101,000 | -74.8% | 0.04% | -75.2% |
| CNK | Sell | CINEMARK HLDGS INC | $999,000 | -31.1% | 48,945 | -41.2% | 0.04% | -31.5% |
| TMKRU | New | TASTEMAKER ACQUISITION CORP | $997,000 | – | 102,320 | +100.0% | 0.04% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $985,000 | – | 99,670 | +100.0% | 0.04% | – |
| DUNEU | New | DUNE ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $983,000 | – | 750,000 | +100.0% | 0.04% | – | |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $988,000 | – | 99,257 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $986,000 | +39.9% | 4,866 | +45.3% | 0.04% | +42.3% |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $994,000 | – | 101,664 | +100.0% | 0.04% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $981,000 | +73.9% | 33,567 | +19.4% | 0.04% | +76.2% |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $996,000 | +383.5% | 100,900 | +404.5% | 0.04% | +362.5% |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $984,000 | +15.5% | 97,814 | +17.8% | 0.04% | +15.6% |
| IGNYU | New | IGNYTE ACQUISITION CORP | $977,000 | – | 101,200 | +100.0% | 0.04% | – |
| CATO | New | CATO CORP NEWcl a | $967,000 | – | 80,605 | +100.0% | 0.04% | – |
| New | VANECK VECTORS ETF TRcall | $956,000 | – | 50 | +100.0% | 0.04% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $970,000 | -2.6% | 83,650 | -4.2% | 0.04% | -2.7% |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $958,000 | -5.4% | 92,868 | 0.0% | 0.04% | -5.3% | |
| PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $962,000 | -44.3% | 99,195 | -41.6% | 0.04% | -43.8% |
| New | RHput | $955,000 | – | 16 | +100.0% | 0.04% | – | |
| FL | Buy | FOOT LOCKER INC | $951,000 | +320.8% | 16,915 | +202.1% | 0.04% | +350.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $973,000 | +277.1% | 9,587 | +215.9% | 0.04% | +260.0% |
| SNOW | New | SNOWFLAKE INCcl a | $952,000 | – | 4,151 | +100.0% | 0.04% | – |
| TVTY | Buy | TIVITY HEALTH INC | $953,000 | +33.5% | 42,691 | +17.2% | 0.04% | +33.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $950,000 | – | 7,170 | +100.0% | 0.04% | – |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $970,000 | +92.5% | 74,700 | +49.4% | 0.04% | +89.5% |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $970,000 | – | 96,750 | +100.0% | 0.04% | – |
| GOSS | GOSSAMER BIO INC | $929,000 | -4.3% | 100,455 | 0.0% | 0.04% | -2.8% | |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $930,000 | – | 95,400 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $934,000 | +106.2% | 14,449 | +85.8% | 0.04% | +105.9% |
| YUMC | New | YUM CHINA HLDGS INC | $928,000 | – | 15,667 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $934,000 | -78.8% | 3,663 | -83.0% | 0.04% | -78.7% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $932,000 | – | 92,095 | +100.0% | 0.04% | – |
| CLNY | COLONY CAP INC NEW | $927,000 | +34.7% | 143,132 | 0.0% | 0.04% | +34.6% | |
| RES | New | RPC INC | $942,000 | – | 174,464 | +100.0% | 0.04% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN COR | $946,000 | -30.3% | 94,224 | -17.4% | 0.04% | -30.0% |
| VIRT | New | VIRTU FINL INCcl a | $940,000 | – | 30,259 | +100.0% | 0.04% | – |
| ANGI | Sell | ANGI INC | $929,000 | -10.7% | 71,433 | -9.4% | 0.04% | -10.3% |
| JOBS | 51JOB INCsponsored ads | $939,000 | -10.6% | 15,000 | 0.0% | 0.04% | -10.3% | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $909,000 | – | 90,954 | +100.0% | 0.03% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $907,000 | -32.4% | 86,833 | -25.1% | 0.03% | -32.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $920,000 | +48.9% | 53,367 | +38.4% | 0.03% | +47.8% |
| New | BLOOMIN BRANDS INCcall | $906,000 | – | 335 | +100.0% | 0.03% | – | |
| TRNS | TRANSCAT INC | $916,000 | +41.6% | 18,659 | 0.0% | 0.03% | +41.7% | |
| TARA | PROTARA THERAPEUTICS INC | $916,000 | -35.0% | 58,226 | 0.0% | 0.03% | -34.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $918,000 | – | 12,152 | +100.0% | 0.03% | – |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $911,000 | +47.9% | 23,512 | +30.3% | 0.03% | +47.8% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $895,000 | +12.3% | 134,516 | -10.7% | 0.03% | +13.3% |
| New | INVITAE CORPput | $898,000 | – | 235 | +100.0% | 0.03% | – | |
| WBT | Buy | WELBILT INC | $915,000 | +359.8% | 56,297 | +273.2% | 0.03% | +385.7% |
| EPIX | New | ESSA PHARMA INC | $918,000 | – | 31,599 | +100.0% | 0.03% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $905,000 | – | 24,574 | +100.0% | 0.03% | – |
| New | LANDS END INC NEWcall | $896,000 | – | 361 | +100.0% | 0.03% | – | |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $899,000 | – | 90,260 | +100.0% | 0.03% | – |
| Buy | SAGE THERAPEUTICS INCcall | $898,000 | +36.7% | 120 | +57.9% | 0.03% | +41.7% | |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $910,000 | – | 46,135 | +100.0% | 0.03% | – |
| New | SCHRODINGER INCput | $908,000 | – | 119 | +100.0% | 0.03% | – | |
| New | PALO ALTO NETWORKS INCput | $902,000 | – | 28 | +100.0% | 0.03% | – | |
| New | ADC THERAPEUTICS SAcall | $874,000 | – | 358 | +100.0% | 0.03% | – | |
| PG&E CORPput | $875,000 | -6.0% | 747 | 0.0% | 0.03% | -5.7% | ||
| R | New | RYDER SYS INC | $873,000 | – | 11,544 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $868,000 | – | 13,547 | +100.0% | 0.03% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN COR | $891,000 | – | 92,585 | +100.0% | 0.03% | – |
| SUMO | New | SUMO LOGIC INC | $868,000 | – | 46,000 | +100.0% | 0.03% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $882,000 | – | 89,047 | +100.0% | 0.03% | – |
| Sell | SAREPTA THERAPEUTICS INCcall | $872,000 | -90.4% | 117 | -78.0% | 0.03% | -90.2% | |
| KSS | Sell | KOHLS CORP | $869,000 | -44.7% | 14,577 | -62.3% | 0.03% | -44.1% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $883,000 | – | 91,791 | +100.0% | 0.03% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $872,000 | – | 88,122 | +100.0% | 0.03% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $879,000 | – | 88,113 | +100.0% | 0.03% | – |
| VSTM | Buy | VERASTEM INC | $894,000 | +42.6% | 361,838 | +22.9% | 0.03% | +43.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $887,000 | -2.7% | 14,602 | -4.6% | 0.03% | -2.9% |
| MTZ | Buy | MASTEC INC | $887,000 | +61.9% | 9,471 | +17.8% | 0.03% | +65.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $885,000 | -28.9% | 21,681 | -21.3% | 0.03% | -28.3% |
| RFL | New | RAFAEL HLDGS INC | $883,000 | – | 22,122 | +100.0% | 0.03% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $882,000 | – | 78,645 | +100.0% | 0.03% | – |
| VINC | Sell | VINCERX PHARMA INC | $887,000 | -24.8% | 45,951 | -18.6% | 0.03% | -25.0% |
| PFBI | New | PREMIER FINL BANCORP INC | $857,000 | – | 46,105 | +100.0% | 0.03% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $862,000 | – | 86,808 | +100.0% | 0.03% | – |
| SUI | Buy | SUN CMNTYS INC | $857,000 | +79.3% | 5,715 | +81.6% | 0.03% | +77.8% |
| WTTR | New | SELECT ENERGY SVCS INC | $855,000 | – | 171,752 | +100.0% | 0.03% | – |
| New | CLOROX CO DELput | $849,000 | – | 44 | +100.0% | 0.03% | – | |
| New | GALAPAGOS NVcall | $863,000 | – | 112 | +100.0% | 0.03% | – | |
| New | CONAGRA BRANDS INCput | $846,000 | – | 225 | +100.0% | 0.03% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $859,000 | – | 149,912 | +100.0% | 0.03% | – |
| New | ARGENX SEcall | $854,000 | – | 31 | +100.0% | 0.03% | – | |
| CURO | New | CURO GROUP HOLDINGS CORP | $856,000 | – | 58,653 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $843,000 | – | 18,694 | +100.0% | 0.03% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $845,000 | -60.8% | 32,875 | -71.0% | 0.03% | -60.0% |
| DNZ | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $862,000 | – | 87,118 | +100.0% | 0.03% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $847,000 | – | 83,988 | +100.0% | 0.03% | – |
| MCRB | New | SERES THERAPEUTICS INC | $840,000 | – | 40,795 | +100.0% | 0.03% | – |
| New | TARGET CORPput | $832,000 | – | 42 | +100.0% | 0.03% | – | |
| FTDR | Sell | FRONTDOOR INC | $832,000 | -4.8% | 15,487 | -11.0% | 0.03% | -6.1% |
| PAE | New | PAE INC | $833,000 | – | 92,339 | +100.0% | 0.03% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $836,000 | +46.7% | 30,895 | +5.2% | 0.03% | +47.6% |
| ARMK | Buy | ARAMARK | $830,000 | +168.6% | 21,963 | +173.2% | 0.03% | +181.8% |
| New | REVOLUTION MEDICINES INCcall | $821,000 | – | 179 | +100.0% | 0.03% | – | |
| MKL | Sell | MARKEL CORP | $839,000 | -29.8% | 736 | -36.4% | 0.03% | -31.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $826,000 | +4.2% | 34,033 | -0.5% | 0.03% | +3.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $815,000 | – | 26,298 | +100.0% | 0.03% | – |
| CIGI | COLLIERS INTL GROUP INC | $834,000 | +10.3% | 8,485 | 0.0% | 0.03% | +10.7% | |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $821,000 | – | 78,824 | +100.0% | 0.03% | – |
| ASLEW | Sell | AERSALE CORPORATION*w exp 12/22/202 | $817,000 | -39.1% | 66,500 | -33.5% | 0.03% | -38.0% |
| FISV | Sell | FISERV INC | $827,000 | -68.8% | 6,948 | -70.1% | 0.03% | -68.7% |
| LC | New | LENDINGCLUB CORP | $826,000 | – | 50,000 | +100.0% | 0.03% | – |
| METXW | Sell | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $838,000 | -16.2% | 347,693 | -30.5% | 0.03% | -16.2% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $805,000 | – | 80,639 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $799,000 | +92.5% | 4,736 | +69.1% | 0.03% | +100.0% |
| ARDX | Sell | ARDELYX INC | $798,000 | -8.8% | 120,603 | -10.8% | 0.03% | -9.1% |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $796,000 | – | 78,300 | +100.0% | 0.03% | – |
| New | ARCUS BIOSCIENCES INCput | $806,000 | – | 287 | +100.0% | 0.03% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $806,000 | +243.0% | 39,622 | +145.6% | 0.03% | +233.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $797,000 | +45.7% | 2,966 | +48.0% | 0.03% | +50.0% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $798,000 | – | 80,041 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $802,000 | – | 6,103 | +100.0% | 0.03% | – |
| New | OLLIES BARGAIN OUTLET HLDGSput | $809,000 | – | 93 | +100.0% | 0.03% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $795,000 | +19.9% | 10,621 | +38.6% | 0.03% | +20.0% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $791,000 | -41.1% | 66,500 | -34.0% | 0.03% | -40.0% |
| New | RELMADA THERAPEUTICS INCcall | $806,000 | – | 229 | +100.0% | 0.03% | – | |
| SOGO | New | SOGOU INCadr repstg a | $800,000 | – | 105,983 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $800,000 | +4.3% | 5,000 | +16.3% | 0.03% | +3.4% |
| EAT | Sell | BRINKER INTL INC | $794,000 | +5.4% | 11,177 | -16.0% | 0.03% | +7.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $790,000 | -17.9% | 16,806 | -14.4% | 0.03% | -16.7% |
| New | INTRA CELLULAR THERAPIES INCcall | $787,000 | – | 232 | +100.0% | 0.03% | – | |
| ICLR | New | ICON PLC | $769,000 | – | 3,915 | +100.0% | 0.03% | – |
| LUB | LUBYS INC | $785,000 | +16.1% | 238,030 | 0.0% | 0.03% | +16.0% | |
| ACI | New | ALBERTSONS COS INC | $767,000 | – | 40,216 | +100.0% | 0.03% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $769,000 | -2.9% | 115,104 | +3.2% | 0.03% | 0.0% |
| New | KIMBERLY-CLARK CORPput | $779,000 | – | 56 | +100.0% | 0.03% | – | |
| XPO | Buy | XPO LOGISTICS INC | $780,000 | +28.5% | 6,326 | +24.2% | 0.03% | +26.1% |
| SVOK | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $768,000 | – | 77,000 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $775,000 | – | 17,853 | +100.0% | 0.03% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $783,000 | – | 73,400 | +100.0% | 0.03% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $786,000 | – | 59 | +100.0% | 0.03% | – | |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $775,000 | – | 77,871 | +100.0% | 0.03% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $774,000 | +22.1% | 64,649 | +1.9% | 0.03% | +20.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $742,000 | – | 2,324 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCnote 0.125%11/0 | $758,000 | -33.0% | 465,207 | +46467.3% | 0.03% | -33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $736,000 | -70.6% | 140,652 | +248.1% | 0.03% | -69.9% |
| DOMO | New | DOMO INC | $742,000 | – | 13,174 | +100.0% | 0.03% | – |
| New | ADVISORSHARES TRcall | $742,000 | – | 175 | +100.0% | 0.03% | – | |
| ACA | Sell | ARCOSA INC | $751,000 | -74.5% | 11,537 | -78.5% | 0.03% | -74.5% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $737,000 | – | 95,284 | +100.0% | 0.03% | – |
| New | IOVANCE BIOTHERAPEUTICS INCput | $750,000 | – | 237 | +100.0% | 0.03% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $757,000 | +101.3% | 8,656 | +70.8% | 0.03% | +100.0% |
| DMYDWS | Buy | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $731,000 | +212.4% | 49,700 | +273.7% | 0.03% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $725,000 | +83.5% | 5,427 | +18.5% | 0.03% | +80.0% |
| New | MANCHESTER UTD PLC NEWcall | $708,000 | – | 450 | +100.0% | 0.03% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $721,000 | – | 28,111 | +100.0% | 0.03% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $723,000 | – | 71,535 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $714,000 | – | 27,127 | +100.0% | 0.03% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $722,000 | – | 66,500 | +100.0% | 0.03% | – |
| New | YETI HLDGS INCput | $715,000 | – | 99 | +100.0% | 0.03% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $709,000 | +34.3% | 17,388 | +11.1% | 0.03% | +35.0% |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $723,000 | – | 72,791 | +100.0% | 0.03% | – |
| PI | Buy | IMPINJ INC | $730,000 | +249.3% | 12,835 | +156.7% | 0.03% | +237.5% |
| SYBX | Buy | SYNLOGIC INC | $724,000 | +2916.7% | 202,183 | +1707.9% | 0.03% | +2600.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $719,000 | +48.2% | 1,842 | +11.2% | 0.03% | +50.0% |
| New | MACROGENICS INCcall | $713,000 | – | 224 | +100.0% | 0.03% | – | |
| DOOR | New | MASONITE INTL CORP | $715,000 | – | 6,205 | +100.0% | 0.03% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $715,000 | – | 69,871 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $710,000 | +48.5% | 14,356 | +46.0% | 0.03% | +50.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $692,000 | -51.4% | 42,177 | -38.7% | 0.03% | -50.9% |
| SYNL | Buy | SYNALLOY CORP | $690,000 | +379.2% | 78,074 | +322.7% | 0.03% | +420.0% |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $701,000 | -59.9% | 122,160 | -38.9% | 0.03% | -60.0% |
| BIOXCEL THERAPEUTICS INCcall | $682,000 | -6.6% | 158 | 0.0% | 0.03% | -3.7% | ||
| TFII | Buy | TFI INTL INC | $685,000 | +146.4% | 9,128 | +68.7% | 0.03% | +160.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $704,000 | – | 1,965 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $704,000 | +2.0% | 2,294 | +15.7% | 0.03% | 0.0% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $688,000 | – | 68,911 | +100.0% | 0.03% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $692,000 | – | 69,757 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $686,000 | -69.8% | 8,020 | -66.6% | 0.03% | -69.0% |
| KDP | New | KEURIG DR PEPPER INC | $704,000 | – | 20,472 | +100.0% | 0.03% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $682,000 | – | 67,925 | +100.0% | 0.03% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $702,000 | – | 48,033 | +100.0% | 0.03% | – |
| JOAN | New | JOANN INC | $705,000 | – | 69,489 | +100.0% | 0.03% | – |
| JD | Sell | JD.COM INCspon adr cl a | $702,000 | -40.2% | 8,330 | -37.6% | 0.03% | -40.9% |
| QSWS | Sell | QUANTUMSCAPE CORP*w exp 11/25/202 | $684,000 | – | 15,279 | -49.1% | 0.03% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $685,000 | – | 6,482 | +100.0% | 0.03% | – |
| New | BAIDU INCcall | $696,000 | – | 32 | +100.0% | 0.03% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $680,000 | +27.8% | 42,350 | +34.7% | 0.02% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $678,000 | +49.0% | 2,071 | +3.6% | 0.02% | +47.1% |
| New | L BRANDS INCput | $656,000 | – | 106 | +100.0% | 0.02% | – | |
| HARP | New | HARPOON THERAPEUTICS INC | $668,000 | – | 31,937 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $680,000 | +21.6% | 5,076 | +61.5% | 0.02% | +19.0% |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $670,000 | – | 66,500 | +100.0% | 0.02% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $667,000 | -56.8% | 11,900 | -68.1% | 0.02% | -56.1% |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $665,000 | – | 66,935 | +100.0% | 0.02% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $672,000 | – | 67,882 | +100.0% | 0.02% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $673,000 | – | 67,752 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $664,000 | -81.0% | 4,097 | -79.4% | 0.02% | -80.8% |
| MGNI | Sell | MAGNITE INC | $678,000 | -69.2% | 16,300 | -77.2% | 0.02% | -69.5% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $668,000 | – | 67,173 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $665,000 | – | 3,186 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $655,000 | – | 8,700 | +100.0% | 0.02% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $658,000 | – | 66,668 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $680,000 | -88.9% | 8,667 | -87.1% | 0.02% | -89.1% |
| CPNG | New | COUPANG INCcl a | $657,000 | – | 13,310 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $656,000 | +56.6% | 12,121 | +51.5% | 0.02% | +56.2% |
| SNPS | Sell | SYNOPSYS INC | $668,000 | -51.7% | 2,696 | -49.4% | 0.02% | -51.0% |
| MXL | New | MAXLINEAR INC | $666,000 | – | 19,530 | +100.0% | 0.02% | – |
| FOE | Buy | FERRO CORP | $662,000 | +17.8% | 39,260 | +2.3% | 0.02% | +19.0% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $674,000 | – | 68,071 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $661,000 | +162.3% | 2,714 | +163.8% | 0.02% | +177.8% |
| MSCI | Sell | MSCI INC | $632,000 | -78.6% | 1,508 | -77.2% | 0.02% | -78.2% |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $636,000 | – | 63,979 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $635,000 | +209.8% | 9,593 | +219.8% | 0.02% | +200.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $630,000 | -42.1% | 8,158 | -46.4% | 0.02% | -40.0% |
| New | RAPT THERAPEUTICS INCcall | $648,000 | – | 292 | +100.0% | 0.02% | – | |
| KINZU | Buy | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $633,000 | +336.6% | 62,630 | +345.9% | 0.02% | +380.0% |
| ASCENDIS PHARMA A/Scall | $644,000 | -22.8% | 50 | 0.0% | 0.02% | -22.6% | ||
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $635,000 | – | 59,600 | +100.0% | 0.02% | – |
| IRL | Buy | NEW IRELAND FD INC | $628,000 | +39.2% | 55,670 | +28.2% | 0.02% | +41.2% |
| BC | New | BRUNSWICK CORP | $633,000 | – | 6,634 | +100.0% | 0.02% | – |
| New | SOCIEDAD QUIMICA Y MINERA DEput | $637,000 | – | 120 | +100.0% | 0.02% | – | |
| New | IMMUNOVANT INCcall | $646,000 | – | 403 | +100.0% | 0.02% | – | |
| New | SIX FLAGS ENTMT CORP NEWcall | $632,000 | – | 136 | +100.0% | 0.02% | – | |
| New | CARMAX INCput | $650,000 | – | 49 | +100.0% | 0.02% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $637,000 | +16.5% | 42,774 | -20.8% | 0.02% | +20.0% |
| GRUB | New | GRUBHUB INC | $653,000 | – | 10,875 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $633,000 | +23.2% | 8,159 | +31.6% | 0.02% | +26.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $634,000 | -21.3% | 25,853 | -24.1% | 0.02% | -20.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $646,000 | +8.8% | 8,200 | 0.0% | 0.02% | +9.1% | |
| STTK | Buy | SHATTUCK LABS INC | $637,000 | +75.5% | 21,775 | +214.5% | 0.02% | +71.4% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $641,000 | -29.3% | 300,717 | -35.7% | 0.02% | -29.4% |
| ACM | Sell | AECOM | $633,000 | -15.4% | 9,876 | -34.3% | 0.02% | -14.3% |
| THC | New | TENET HEALTHCARE CORP | $618,000 | – | 11,880 | +100.0% | 0.02% | – |
| New | MELCO RESORTS AND ENTMNT LTDcall | $611,000 | – | 307 | +100.0% | 0.02% | – | |
| CVA | Buy | COVANTA HLDG CORP | $603,000 | +49.3% | 43,516 | +41.4% | 0.02% | +53.3% |
| ANVS | New | ANNOVIS BIO INC | $613,000 | – | 21,967 | +100.0% | 0.02% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $620,000 | – | 61,959 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $624,000 | +151.6% | 10,860 | +82.1% | 0.02% | +155.6% |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $609,000 | +106.4% | 60,974 | +107.6% | 0.02% | +109.1% |
| LRCX | Sell | LAM RESEARCH CORP | $617,000 | -72.3% | 1,037 | -78.0% | 0.02% | -72.3% |
| GPS | New | GAP INC | $605,000 | – | 20,310 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $625,000 | – | 31,020 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $607,000 | – | 11,758 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $603,000 | – | 11,679 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCcl a | $612,000 | -53.7% | 15,699 | -61.2% | 0.02% | -53.1% |
| SXI | New | STANDEX INTL CORP | $618,000 | – | 6,466 | +100.0% | 0.02% | – |
| New | ETSY INCcall | $605,000 | – | 30 | +100.0% | 0.02% | – | |
| New | BURLINGTON STORES INCput | $627,000 | – | 21 | +100.0% | 0.02% | – | |
| TRIP | Sell | TRIPADVISOR INC | $610,000 | -57.5% | 11,332 | -77.3% | 0.02% | -56.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $625,000 | – | 393 | +100.0% | 0.02% | – |
| New | UNDER ARMOUR INCput | $603,000 | – | 272 | +100.0% | 0.02% | – | |
| ZUO | Sell | ZUORA INC | $627,000 | -5.6% | 42,361 | -11.2% | 0.02% | -8.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $612,000 | -2.1% | 110,272 | +40.9% | 0.02% | 0.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $605,000 | – | 26,522 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $590,000 | – | 7,687 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $595,000 | – | 8,045 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTDadr | $586,000 | – | 4,392 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $584,000 | +96.6% | 711 | +121.5% | 0.02% | +100.0% |
| CREE | New | CREE INC | $596,000 | – | 5,510 | +100.0% | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $587,000 | -41.0% | 3,868 | -37.0% | 0.02% | -40.5% |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $580,000 | – | 25,000 | +100.0% | 0.02% | – |
| MACUW | Sell | MALLARD ACQUISITION CORP*w exp 06/30/202 | $591,000 | -92.1% | 59,940 | -92.0% | 0.02% | -92.1% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $590,000 | – | 59,200 | +100.0% | 0.02% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $599,000 | +2.6% | 50,884 | +2.0% | 0.02% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC | $580,000 | – | 26,863 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $589,000 | – | 17,300 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $581,000 | – | 25,300 | +100.0% | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $593,000 | – | 35,261 | +100.0% | 0.02% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $582,000 | – | 58,346 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $577,000 | – | 6,429 | +100.0% | 0.02% | – |
| New | PELOTON INTERACTIVE INCcall | $585,000 | – | 52 | +100.0% | 0.02% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $560,000 | – | 10,316 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $555,000 | +66.2% | 27,899 | +55.2% | 0.02% | +75.0% |
| LESL | New | LESLIES INC | $557,000 | – | 22,733 | +100.0% | 0.02% | – |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $565,000 | -73.1% | 55,590 | -71.5% | 0.02% | -73.1% |
| SONO | Sell | SONOS INC | $567,000 | -67.3% | 15,123 | -79.6% | 0.02% | -67.2% |
| REAL | New | THE REALREAL INC | $555,000 | – | 24,530 | +100.0% | 0.02% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $557,000 | – | 55,971 | +100.0% | 0.02% | – |
| VHC | New | VIRNETX HLDG CORP | $562,000 | – | 100,952 | +100.0% | 0.02% | – |
| Sell | FACEBOOK INCput | $560,000 | -98.9% | 19 | -99.0% | 0.02% | -98.9% | |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $562,000 | – | 54,600 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $557,000 | +24.1% | 3,111 | -29.4% | 0.02% | +23.5% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $558,000 | – | 56,997 | +100.0% | 0.02% | – |
| New | OZON HLDGS PLCput | $561,000 | – | 100 | +100.0% | 0.02% | – | |
| ABGI | New | ABG ACQUISITION CORP I | $565,000 | – | 57,177 | +100.0% | 0.02% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $558,000 | – | 31,200 | +100.0% | 0.02% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $548,000 | – | 55,400 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $549,000 | +65.4% | 78,202 | +13.1% | 0.02% | +75.0% |
| PMT | New | PENNYMAC MTG INVT TR | $559,000 | – | 28,542 | +100.0% | 0.02% | – |
| CLAR | Sell | CLARUS CORP NEW | $573,000 | -36.8% | 33,599 | -42.9% | 0.02% | -38.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $561,000 | +56.7% | 13,282 | +39.8% | 0.02% | +61.5% |
| HIGA | New | H I G ACQUISITION CORP | $557,000 | – | 56,071 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $570,000 | – | 23,699 | +100.0% | 0.02% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $557,000 | – | 55,672 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $572,000 | – | 3,234 | +100.0% | 0.02% | – |
| New | BROADRIDGE FINL SOLUTIONS INcall | $566,000 | – | 37 | +100.0% | 0.02% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $566,000 | – | 75 | +100.0% | 0.02% | – | |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $566,000 | -21.1% | 9,444 | -34.2% | 0.02% | -22.2% |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $560,000 | – | 56,414 | +100.0% | 0.02% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $549,000 | -59.2% | 31,643 | -64.7% | 0.02% | -58.0% |
| Sell | CRISPR THERAPEUTICS AGput | $573,000 | -83.4% | 47 | -79.1% | 0.02% | -83.6% | |
| New | ALLOVIR INCcall | $557,000 | – | 238 | +100.0% | 0.02% | – | |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $554,000 | – | 47,800 | +100.0% | 0.02% | – |
| New | MARSH & MCLENNAN COS INCcall | $548,000 | – | 45 | +100.0% | 0.02% | – | |
| Buy | SMILEDIRECTCLUB INCcall | $541,000 | +126.4% | 525 | +162.5% | 0.02% | +122.2% | |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $527,000 | – | 53,500 | +100.0% | 0.02% | – |
| New | HENRY JACK & ASSOC INCcall | $531,000 | – | 35 | +100.0% | 0.02% | – | |
| TRMB | Sell | TRIMBLE INC | $537,000 | -55.9% | 6,900 | -62.1% | 0.02% | -55.6% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $538,000 | – | 9,276 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $543,000 | – | 6,200 | +100.0% | 0.02% | – |
| OVID | New | OVID THERAPEUTICS INC | $530,000 | – | 131,834 | +100.0% | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $526,000 | -63.7% | 6,289 | -58.9% | 0.02% | -63.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $522,000 | +15.2% | 102,624 | +14.0% | 0.02% | +17.6% |
| KDMN | Buy | KADMON HLDGS INC | $530,000 | +2.1% | 136,324 | +9.0% | 0.02% | +5.3% |
| ALV | New | AUTOLIV INC | $536,000 | – | 5,771 | +100.0% | 0.02% | – |
| QMCO | New | QUANTUM CORP | $538,000 | – | 64,594 | +100.0% | 0.02% | – |
| FIX | Sell | COMFORT SYS USA INC | $531,000 | +11.1% | 7,105 | -21.8% | 0.02% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $526,000 | -91.9% | 1,478 | -91.9% | 0.02% | -91.7% |
| New | BEYOND MEAT INCput | $547,000 | – | 42 | +100.0% | 0.02% | – | |
| TG THERAPEUTICS INCput | $545,000 | -7.3% | 113 | 0.0% | 0.02% | -9.1% | ||
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $540,000 | – | 20,016 | +100.0% | 0.02% | – |
| BDC | Sell | BELDEN INC | $526,000 | -37.2% | 11,860 | -40.7% | 0.02% | -35.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $529,000 | +58.9% | 20,981 | -59.2% | 0.02% | +66.7% |
| New | SOUTHWEST AIRLS COput | $537,000 | – | 88 | +100.0% | 0.02% | – | |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $531,000 | – | 52,700 | +100.0% | 0.02% | – |
| NPO | Buy | ENPRO INDS INC | $546,000 | +61.5% | 6,402 | +42.9% | 0.02% | +53.8% |
| New | SUTRO BIOPHARMA INCcall | $537,000 | – | 236 | +100.0% | 0.02% | – | |
| Sell | VIACOMCBS INCcall | $523,000 | +10.6% | 116 | -8.7% | 0.02% | +11.1% | |
| ODT | New | ODONATE THERAPEUTICS INC | $536,000 | – | 156,627 | +100.0% | 0.02% | – |
| Sell | WYNN RESORTS LTDcall | $527,000 | -30.3% | 42 | -37.3% | 0.02% | -28.6% | |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $538,000 | – | 54,126 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $539,000 | – | 85,140 | +100.0% | 0.02% | – |
| New | AGIOS PHARMACEUTICALS INCput | $496,000 | – | 96 | +100.0% | 0.02% | – | |
| New | COLLABORATIVE INVESTMNT SERput | $513,000 | – | 180 | +100.0% | 0.02% | – | |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $502,000 | – | 50,539 | +100.0% | 0.02% | – |
| ESSC | EAST STONE ACQUISITION CORP | $500,000 | -0.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| NUVB | New | NUVATION BIO INC | $519,000 | – | 49,635 | +100.0% | 0.02% | – |
| Sell | ALLAKOS INCcall | $517,000 | -38.5% | 45 | -25.0% | 0.02% | -38.7% | |
| HSC | Buy | HARSCO CORP | $510,000 | +15.6% | 29,749 | +21.3% | 0.02% | +18.8% |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $506,000 | – | 50,561 | +100.0% | 0.02% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $516,000 | – | 52,192 | +100.0% | 0.02% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $503,000 | – | 351,622 | +100.0% | 0.02% | – |
| CABA | New | CABALETTA BIO INC | $498,000 | – | 44,855 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $501,000 | – | 12,740 | +100.0% | 0.02% | – |
| Sell | TRIPADVISOR INCcall | $506,000 | -4.0% | 94 | -48.6% | 0.02% | -5.0% | |
| NXTC | Buy | NEXTCURE INC | $517,000 | +106.0% | 51,689 | +124.9% | 0.02% | +111.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $495,000 | +45.6% | 11,133 | +35.2% | 0.02% | +46.2% |
| STRO | Sell | SUTRO BIOPHARMA INC | $494,000 | -66.6% | 21,692 | -68.2% | 0.02% | -65.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $499,000 | -55.0% | 5,433 | -49.6% | 0.02% | -53.7% |
| BIIB | Sell | BIOGEN INC | $498,000 | -18.0% | 1,780 | -28.2% | 0.02% | -17.4% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $505,000 | -73.6% | 11,192 | -77.8% | 0.02% | -73.2% |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $504,000 | – | 50,000 | +100.0% | 0.02% | – |
| RTPWS | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $502,000 | +79.9% | 49,500 | +105.4% | 0.02% | +90.0% |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $498,000 | – | 50,881 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $518,000 | -27.2% | 10,646 | -41.6% | 0.02% | -26.9% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $499,000 | +9.0% | 148,048 | +15.6% | 0.02% | +11.8% |
| New | KROGER COput | $507,000 | – | 141 | +100.0% | 0.02% | – | |
| SATS | New | ECHOSTAR CORPcl a | $520,000 | – | 21,679 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $517,000 | – | 6,178 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $513,000 | – | 11,800 | +100.0% | 0.02% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $497,000 | – | 48,421 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $512,000 | – | 4,089 | +100.0% | 0.02% | – |
| LCYAU | Sell | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $514,000 | -70.7% | 48,997 | -68.8% | 0.02% | -70.8% |
| LASR | Buy | NLIGHT INC | $487,000 | +79.0% | 15,046 | +80.6% | 0.02% | +80.0% |
| VNT | Buy | VONTIER CORPORATION | $475,000 | +31.6% | 15,688 | +45.3% | 0.02% | +38.5% |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | STOKE THERAPEUTICS INCput | $470,000 | – | 121 | +100.0% | 0.02% | – | |
| Sell | OCULAR THERAPEUTIX INCcall | $482,000 | -30.9% | 294 | -12.8% | 0.02% | -30.8% | |
| New | ALLAKOS INCput | $471,000 | – | 41 | +100.0% | 0.02% | – | |
| ICAD | Buy | ICAD INC | $481,000 | +82.2% | 22,664 | +13.2% | 0.02% | +80.0% |
| New | SPOTIFY TECHNOLOGY S Acall | $482,000 | – | 18 | +100.0% | 0.02% | – | |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $493,000 | – | 83,492 | +100.0% | 0.02% | – |
| IMTX | Sell | IMMATICS N.V | $490,000 | -29.5% | 43,719 | -32.1% | 0.02% | -30.8% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $490,000 | – | 8,261 | +100.0% | 0.02% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $473,000 | +10.8% | 12,592 | -2.0% | 0.02% | +12.5% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $476,000 | – | 47,795 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $468,000 | – | 38,300 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $476,000 | +44.2% | 2,504 | +21.6% | 0.02% | +50.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $479,000 | -87.6% | 3,487 | -86.4% | 0.02% | -87.5% |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $486,000 | -56.6% | 46,435 | -55.0% | 0.02% | -57.1% |
| NVEE | Sell | NV5 GLOBAL INC | $478,000 | -10.5% | 4,952 | -26.9% | 0.02% | -10.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $489,000 | -17.8% | 34,940 | +991.5% | 0.02% | -18.2% |
| BCAB | New | BIOATLA INC | $485,000 | – | 9,539 | +100.0% | 0.02% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $472,000 | -59.9% | 19,449 | -47.1% | 0.02% | -59.1% |
| New | TRANSLATE BIO INCput | $488,000 | – | 296 | +100.0% | 0.02% | – | |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $468,000 | – | 47,000 | +100.0% | 0.02% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $485,000 | – | 48,800 | +100.0% | 0.02% | – |
| CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $442,000 | -43.8% | 43,512 | -40.0% | 0.02% | -41.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $449,000 | +45.3% | 17,402 | +201.0% | 0.02% | +54.5% |
| New | ALLOGENE THERAPEUTICS INCcall | $452,000 | – | 128 | +100.0% | 0.02% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $464,000 | +9.2% | 27,689 | +0.1% | 0.02% | +6.2% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $447,000 | +6.2% | 14,630 | +27.3% | 0.02% | +6.2% |
| ABR | New | ARBOR REALTY TRUST INC | $443,000 | – | 27,836 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $448,000 | – | 3,082 | +100.0% | 0.02% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $445,000 | -17.1% | 12,026 | -25.8% | 0.02% | -15.0% |
| CFX | Sell | COLFAX CORP | $443,000 | -47.6% | 10,114 | -54.3% | 0.02% | -45.2% |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $451,000 | – | 33,280 | +100.0% | 0.02% | – |
| DADA | Buy | DADA NEXUS LTDads | $449,000 | +52.7% | 16,530 | +105.4% | 0.02% | +54.5% |
| XPOAU | Sell | DPCM CAP INC | $460,000 | -82.5% | 46,682 | -80.9% | 0.02% | -82.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $466,000 | – | 630 | +100.0% | 0.02% | – |
| LEXXW | New | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $443,000 | – | 78,950 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $445,000 | +106.0% | 10,200 | +108.2% | 0.02% | +112.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $445,000 | +9.1% | 5,023 | +4.6% | 0.02% | +13.3% |
| New | PAR PAC HOLDINGS INCcall | $463,000 | – | 328 | +100.0% | 0.02% | – | |
| PBHC | New | PATHFINDER BANCORP INC MD | $444,000 | – | 30,341 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $464,000 | – | 7,159 | +100.0% | 0.02% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $466,000 | -9.9% | 10,026 | -33.9% | 0.02% | -10.5% |
| SKLZ | New | SKILLZ INC | $457,000 | – | 24,000 | +100.0% | 0.02% | – |
| U | Buy | UNITY SOFTWARE INC | $449,000 | -2.4% | 4,479 | +49.3% | 0.02% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $463,000 | – | 3,520 | +100.0% | 0.02% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $444,000 | – | 60,024 | +100.0% | 0.02% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $448,000 | – | 44,941 | +100.0% | 0.02% | – |
| New | JFROG LTDcall | $444,000 | – | 100 | +100.0% | 0.02% | – | |
| TDC | New | TERADATA CORP DEL | $438,000 | – | 11,375 | +100.0% | 0.02% | – |
| New | PROCTER AND GAMBLE COput | $420,000 | – | 31 | +100.0% | 0.02% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $428,000 | – | 85,691 | +100.0% | 0.02% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $428,000 | +23.7% | 84,443 | -0.2% | 0.02% | +23.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $414,000 | +89.9% | 25,800 | +75.5% | 0.02% | +100.0% |
| FTEK | New | FUEL TECH INC | $426,000 | – | 135,596 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $415,000 | – | 6,458 | +100.0% | 0.02% | – |
| Sell | IONIS PHARMACEUTICALS INCcall | $418,000 | -82.7% | 93 | -78.2% | 0.02% | -82.2% | |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $439,000 | +13.4% | 130,920 | -38.1% | 0.02% | +14.3% |
| SVRA | New | SAVARA INC | $419,000 | – | 201,309 | +100.0% | 0.02% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $415,000 | – | 41,742 | +100.0% | 0.02% | – |
| New | IMMUNOVANT INCput | $435,000 | – | 271 | +100.0% | 0.02% | – | |
| AEYE | New | AUDIOEYE INC | $419,000 | – | 15,000 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $419,000 | -90.9% | 1,093 | -91.0% | 0.02% | -90.6% |
| New | BEIGENE LTDcall | $418,000 | – | 12 | +100.0% | 0.02% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $435,000 | – | 7,716 | +100.0% | 0.02% | – |
| TCDA | Sell | TRICIDA INC | $428,000 | -32.4% | 80,993 | -9.7% | 0.02% | -33.3% |
| Sell | KURA ONCOLOGY INCcall | $424,000 | -56.9% | 150 | -50.2% | 0.02% | -56.8% | |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $416,000 | – | 25,500 | +100.0% | 0.02% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $415,000 | +2.5% | 18,781 | +43.3% | 0.02% | +6.7% |
| CARDIFF ONCOLOGY INCput | $416,000 | -48.5% | 449 | 0.0% | 0.02% | -46.7% | ||
| HPQ | New | HP INC | $434,000 | – | 13,657 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $428,000 | -70.5% | 4,654 | -76.5% | 0.02% | -70.4% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $426,000 | -9.7% | 46,562 | 0.0% | 0.02% | -11.1% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $430,000 | – | 5,078 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $427,000 | – | 8,907 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $435,000 | – | 44,021 | +100.0% | 0.02% | – |
| STPK | STAR PEAK ENERGY TRANSITIONcl a | $414,000 | 0.0% | 41,370 | 0.0% | 0.02% | +6.7% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $415,000 | -84.3% | 25,383 | -79.2% | 0.02% | -83.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $424,000 | -72.8% | 722 | -71.3% | 0.02% | -72.4% |
| PARR | New | PAR PAC HOLDINGS INC | $427,000 | – | 30,223 | +100.0% | 0.02% | – |
| CNNE | Buy | CANNAE HLDGS INC | $424,000 | -0.7% | 10,698 | +11.0% | 0.02% | 0.0% |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $426,000 | – | 34,816 | +100.0% | 0.02% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $399,000 | – | 40,107 | +100.0% | 0.02% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $395,000 | +14.8% | 12,237 | +23.3% | 0.02% | +15.4% |
| MTN | New | VAIL RESORTS INC | $405,000 | – | 1,388 | +100.0% | 0.02% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $394,000 | – | 10,970 | +100.0% | 0.02% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $391,000 | +698.0% | 302,949 | +503.6% | 0.02% | +650.0% |
| EOLS | New | EVOLUS INC | $390,000 | – | 30,000 | +100.0% | 0.02% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $393,000 | – | 30,038 | +100.0% | 0.02% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $390,000 | +197.7% | 36,791 | +252.7% | 0.02% | +200.0% |
| New | ROYAL CARIBBEAN GROUPcall | $394,000 | – | 46 | +100.0% | 0.02% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $393,000 | – | 4,454 | +100.0% | 0.02% | – |
| New | EOS ENERGY ENTERPRISES INCput | $394,000 | – | 200 | +100.0% | 0.02% | – | |
| ANAPTYSBIO INCcall | $407,000 | +0.2% | 189 | 0.0% | 0.02% | 0.0% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $393,000 | – | 16,856 | +100.0% | 0.02% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $401,000 | – | 39,989 | +100.0% | 0.02% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $400,000 | -41.4% | 48,117 | -65.5% | 0.02% | -40.0% |
| SHAK | New | SHAKE SHACK INCcl a | $402,000 | – | 3,562 | +100.0% | 0.02% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $410,000 | – | 41,246 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $406,000 | -81.2% | 3,751 | -81.4% | 0.02% | -81.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $389,000 | – | 9,465 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $400,000 | – | 5,719 | +100.0% | 0.02% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $391,000 | +32.5% | 100,112 | +42.6% | 0.02% | +36.4% |
| BLNK | New | BLINK CHARGING CO | $390,000 | – | 9,500 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $393,000 | – | 30,000 | +100.0% | 0.02% | – |
| VICR | Sell | VICOR CORP | $410,000 | -44.7% | 4,827 | -40.0% | 0.02% | -46.4% |
| SONY | New | SONY CORPsponsored adr | $413,000 | – | 3,900 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $392,000 | – | 3,800 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $407,000 | -59.3% | 3,600 | -56.9% | 0.02% | -59.5% |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $407,000 | – | 38,900 | +100.0% | 0.02% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $403,000 | – | 40,727 | +100.0% | 0.02% | – |
| CASI | CASI PHARMACEUTICALS INC | $389,000 | -18.6% | 161,949 | 0.0% | 0.02% | -16.7% | |
| SPLK | Sell | SPLUNK INC | $413,000 | -20.9% | 3,050 | -0.7% | 0.02% | -21.1% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $407,000 | -66.8% | 66,500 | -62.6% | 0.02% | -67.4% |
| EMPW | Sell | EMPOWER LTD | $399,000 | -68.5% | 40,000 | -68.4% | 0.02% | -68.1% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $398,000 | – | 39,712 | +100.0% | 0.02% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $401,000 | – | 40,116 | +100.0% | 0.02% | – |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $412,000 | -20.5% | 41,493 | -17.0% | 0.02% | -21.1% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $408,000 | – | 40,800 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $399,000 | – | 21,500 | +100.0% | 0.02% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $401,000 | -7.2% | 54,921 | -24.3% | 0.02% | -6.2% |
| New | PLANET FITNESS INCput | $410,000 | – | 53 | +100.0% | 0.02% | – | |
| New | MERSANA THERAPEUTICS INCcall | $362,000 | – | 224 | +100.0% | 0.01% | – | |
| INMB | Buy | INMUNE BIO INC | $381,000 | -4.5% | 32,070 | +38.5% | 0.01% | -6.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $368,000 | – | 2,053 | +100.0% | 0.01% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $365,000 | – | 19,948 | +100.0% | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III | $379,000 | – | 38,118 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $379,000 | – | 3,300 | +100.0% | 0.01% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $370,000 | +4.2% | 59,449 | -2.6% | 0.01% | +7.7% |
| DM | New | DESKTOP METAL INC | $364,000 | – | 24,435 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $370,000 | -53.6% | 3,064 | -53.3% | 0.01% | -53.3% |
| ACHIEVE LIFE SCIENCES INC | $387,000 | +43.3% | 33,389 | 0.0% | 0.01% | +40.0% | ||
| INCY | New | INCYTE CORP | $364,000 | – | 4,480 | +100.0% | 0.01% | – |
| BCTG | Buy | BCTG ACQUISITION CORP | $375,000 | +108.3% | 33,713 | +114.3% | 0.01% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $377,000 | +1.1% | 7,149 | +19.2% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $372,000 | -65.1% | 2,805 | -59.9% | 0.01% | -65.0% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $371,000 | – | 36,907 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $366,000 | – | 3,657 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $364,000 | +1.1% | 3,400 | -19.0% | 0.01% | +7.7% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $376,000 | – | 13,518 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $361,000 | – | 5,410 | +100.0% | 0.01% | – |
| OTRAW | Sell | OTR ACQUISITION CORP*w exp 11/30/202 | $379,000 | -91.7% | 38,100 | -91.4% | 0.01% | -91.7% |
| ARTL | New | ARTELO BIOSCIENCES INC | $380,000 | – | 233,000 | +100.0% | 0.01% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $377,000 | -87.2% | 36,628 | -86.4% | 0.01% | -87.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $367,000 | -85.3% | 7,500 | -85.7% | 0.01% | -84.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $361,000 | – | 2,100 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $369,000 | -18.0% | 1,450 | -31.0% | 0.01% | -17.6% |
| Sell | BOSTON BEER INCput | $362,000 | -77.2% | 3 | -81.2% | 0.01% | -76.3% | |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $368,000 | – | 37,031 | +100.0% | 0.01% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $385,000 | +237.7% | 53,077 | +100.6% | 0.01% | +250.0% |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $377,000 | – | 32,000 | +100.0% | 0.01% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $375,000 | – | 37,826 | +100.0% | 0.01% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $361,000 | -46.0% | 130,948 | -52.4% | 0.01% | -44.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $364,000 | +1.1% | 16,897 | +6.2% | 0.01% | +7.7% |
| LMNX | Buy | LUMINEX CORP DEL | $339,000 | +63.8% | 10,639 | +18.7% | 0.01% | +62.5% |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $347,000 | – | 29,120 | +100.0% | 0.01% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $357,000 | -26.1% | 94,594 | -45.5% | 0.01% | -27.8% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $353,000 | -40.3% | 6,971 | -42.7% | 0.01% | -40.9% |
| ALTR | Sell | ALTAIR ENGR INC | $356,000 | -4.3% | 5,686 | -11.1% | 0.01% | -7.1% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $344,000 | – | 34,250 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $348,000 | – | 7,420 | +100.0% | 0.01% | – |
| New | BURGERFI INTERNATIONAL INCput | $358,000 | – | 232 | +100.0% | 0.01% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $343,000 | -56.5% | 2,501 | -56.7% | 0.01% | -55.2% |
| ADMA | Buy | ADMA BIOLOGICS INC | $357,000 | +27.5% | 203,084 | +41.5% | 0.01% | +30.0% |
| MORF | Sell | MORPHIC HLDG INC | $335,000 | -81.5% | 5,298 | -90.2% | 0.01% | -80.6% |
| CBIO | New | CATALYST BIOSCIENCES INC | $345,000 | – | 68,425 | +100.0% | 0.01% | – |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $334,000 | -37.7% | 856,030 | -4.8% | 0.01% | -35.0% |
| G | New | GENPACT LIMITED | $351,000 | – | 8,198 | +100.0% | 0.01% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $343,000 | -14.7% | 33,914 | -13.4% | 0.01% | -13.3% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $354,000 | – | 172,908 | +100.0% | 0.01% | – |
| New | COTY INCput | $338,000 | – | 375 | +100.0% | 0.01% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $353,000 | -25.5% | 43,052 | -40.4% | 0.01% | -27.8% |
| ACTG | Sell | ACACIA RESH CORP | $345,000 | -70.9% | 51,823 | -82.7% | 0.01% | -70.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $353,000 | – | 4,169 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $340,000 | – | 200,000 | +100.0% | 0.01% | – |
| IFRX | Buy | INFLARX NV | $348,000 | +176.2% | 89,123 | +256.9% | 0.01% | +160.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $336,000 | +133.3% | 32,301 | +148.5% | 0.01% | +160.0% |
| New | ETF SER SOLUTIONSput | $350,000 | – | 130 | +100.0% | 0.01% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $350,000 | -80.7% | 5,009 | -83.6% | 0.01% | -80.6% |
| TPR | Sell | TAPESTRY INC | $341,000 | -91.8% | 8,273 | -93.9% | 0.01% | -91.7% |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $348,000 | +4.5% | 26,600 | 0.0% | 0.01% | +8.3% | |
| XL | New | XL FLEET CORP | $314,000 | – | 35,000 | +100.0% | 0.01% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $313,000 | – | 31,893 | +100.0% | 0.01% | – |
| New | XENON PHARMACEUTICALS INCcall | $308,000 | – | 172 | +100.0% | 0.01% | – | |
| ZWRK | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $330,000 | – | 33,421 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $318,000 | -65.8% | 21,473 | -72.3% | 0.01% | -65.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $323,000 | +9.5% | 11,462 | +24.3% | 0.01% | +9.1% |
| JACK | New | JACK IN THE BOX INC | $327,000 | – | 2,982 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $313,000 | – | 4,339 | +100.0% | 0.01% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $327,000 | – | 31,992 | +100.0% | 0.01% | – |
| New | WALMART INCput | $312,000 | – | 23 | +100.0% | 0.01% | – | |
| IPHI | INPHI CORP | $321,000 | +11.1% | 1,800 | 0.0% | 0.01% | +9.1% | |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $328,000 | – | 33,000 | +100.0% | 0.01% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $330,000 | – | 32,903 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $308,000 | – | 3,228 | +100.0% | 0.01% | – |
| New | NGL ENERGY PARTNERS LPcall | $326,000 | – | 1,600 | +100.0% | 0.01% | – | |
| LBPSW | New | 4D PHARMA PLC*w exp 03/22/202 | $315,000 | – | 26,600 | +100.0% | 0.01% | – |
| VINCW | Sell | VINCERX PHARMA INC*w exp 12/24/202 | $323,000 | -89.6% | 16,730 | -88.8% | 0.01% | -89.7% |
| NTAP | New | NETAPP INC | $323,000 | – | 4,440 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $309,000 | – | 7,873 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $311,000 | +51.7% | 2,200 | +37.5% | 0.01% | +50.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $325,000 | – | 2,500 | +100.0% | 0.01% | – |
| NODK | NI HLDGS INC | $320,000 | +12.7% | 17,304 | 0.0% | 0.01% | +9.1% | |
| New | SNAP INCcall | $319,000 | – | 61 | +100.0% | 0.01% | – | |
| SNAP | Sell | SNAP INCcl a | $326,000 | -56.6% | 6,235 | -58.4% | 0.01% | -57.1% |
| BLUEBIRD BIO INCcall | $329,000 | -30.3% | 109 | 0.0% | 0.01% | -33.3% | ||
| NTNX | Sell | NUTANIX INCcl a | $332,000 | -62.6% | 12,500 | -55.1% | 0.01% | -63.6% |
| New | SENSATA TECHNOLOGIES HLDG PLput | $313,000 | – | 54 | +100.0% | 0.01% | – | |
| GRPN | Sell | GROUPON INC | $330,000 | +9.3% | 6,535 | -17.8% | 0.01% | +9.1% |
| FTI | New | TECHNIPFMC PLC | $330,000 | – | 42,698 | +100.0% | 0.01% | – |
| INNV | New | INNOVAGE HLDG CORP | $331,000 | – | 12,828 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $315,000 | – | 6,650 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $308,000 | – | 4,509 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $321,000 | – | 3,874 | +100.0% | 0.01% | – |
| New | PINDUODUO INCnote 12/0 | $310,000 | – | 293,000 | +100.0% | 0.01% | – | |
| HRC | New | HILL ROM HLDGS INC | $328,000 | – | 2,967 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $314,000 | – | 18,589 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $318,000 | +55.9% | 2,866 | +43.3% | 0.01% | +50.0% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $323,000 | -3.3% | 32,622 | 0.0% | 0.01% | 0.0% | |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $282,000 | – | 21,150 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $284,000 | -7.2% | 5,000 | -25.4% | 0.01% | 0.0% |
| DNOW | New | NOW INC | $307,000 | – | 30,410 | +100.0% | 0.01% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $288,000 | +10.3% | 2,464 | +5.1% | 0.01% | +10.0% |
| RUN | Sell | SUNRUN INC | $296,000 | -40.2% | 4,896 | -31.4% | 0.01% | -38.9% |
| RIDE | New | LORDSTOWN MOTORS CORP | $294,000 | – | 25,000 | +100.0% | 0.01% | – |
| LMB | LIMBACH HLDGS INC | $286,000 | -14.4% | 27,109 | 0.0% | 0.01% | -8.3% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $307,000 | +35.8% | 12,847 | +13.9% | 0.01% | +37.5% |
| LCYAW | Buy | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $306,000 | +9.7% | 30,600 | +15.0% | 0.01% | +10.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $293,000 | – | 29,059 | +100.0% | 0.01% | – |
| Sell | INTRA CELLULAR THERAPIES INCput | $305,000 | -8.7% | 90 | -14.3% | 0.01% | -8.3% | |
| TR | New | TOOTSIE ROLL INDS INC | $303,000 | – | 9,142 | +100.0% | 0.01% | – |
| New | IMAX CORPput | $299,000 | – | 149 | +100.0% | 0.01% | – | |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $301,000 | – | 30,698 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $286,000 | – | 2,572 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $302,000 | – | 24,663 | +100.0% | 0.01% | – |
| Sell | GOSSAMER BIO INCcall | $283,000 | -26.5% | 306 | -23.1% | 0.01% | -21.4% | |
| VRNT | Sell | VERINT SYS INC | $295,000 | -76.3% | 6,475 | -65.0% | 0.01% | -76.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $291,000 | – | 6,847 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $302,000 | – | 7,794 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $306,000 | – | 12,600 | +100.0% | 0.01% | – |
| FTIVW | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $297,000 | -1.3% | 26,600 | 0.0% | 0.01% | 0.0% | |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $284,000 | – | 17,580 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $285,000 | +21.8% | 7,600 | -10.6% | 0.01% | +22.2% |
| FBSS | Sell | FAUQUIER BANKSHARES INC | $285,000 | -22.3% | 13,376 | -36.6% | 0.01% | -21.4% |
| WYNN | Buy | WYNN RESORTS LTD | $304,000 | +15.6% | 2,425 | +4.0% | 0.01% | +10.0% |
| XEL | New | XCEL ENERGY INC | $282,000 | – | 4,238 | +100.0% | 0.01% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $307,000 | – | 28,692 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $285,000 | +25.6% | 9,086 | +16.9% | 0.01% | +37.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $293,000 | +13.6% | 3,254 | -26.8% | 0.01% | +10.0% |
| DRI | New | DARDEN RESTAURANTS INC | $289,000 | – | 2,033 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $293,000 | +38.9% | 1,272 | +27.2% | 0.01% | +37.5% |
| CYTK | Sell | CYTOKINETICS INC | $298,000 | -37.5% | 12,833 | -44.0% | 0.01% | -38.9% |
| CCK | New | CROWN HLDGS INC | $285,000 | – | 2,935 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $302,000 | – | 8,583 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $285,000 | – | 18,549 | +100.0% | 0.01% | – |
| New | CLOVER HEALTH INVESTMENTS COcall | $285,000 | – | 377 | +100.0% | 0.01% | – | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $300,000 | – | 6,794 | +100.0% | 0.01% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $300,000 | – | 30,700 | +100.0% | 0.01% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $294,000 | – | 29,000 | +100.0% | 0.01% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $290,000 | -55.2% | 10,329 | -69.4% | 0.01% | -54.2% |
| TGLS | Sell | TECNOGLASS INC | $297,000 | -23.5% | 24,694 | -56.0% | 0.01% | -21.4% |
| AINV | Sell | APOLLO INVT CORP | $288,000 | -39.2% | 21,002 | -52.9% | 0.01% | -38.9% |
| New | AMERICAN EAGLE OUTFITTERS INcall | $301,000 | – | 103 | +100.0% | 0.01% | – | |
| ZGYHW | Sell | YUNHONG INTL*w exp 01/31/202 | $283,000 | -29.1% | 28,186 | -29.8% | 0.01% | -26.7% |
| AGEN | Sell | AGENUS INC | $286,000 | -22.7% | 105,049 | -9.6% | 0.01% | -21.4% |
| FROG | New | JFROG LTD | $290,000 | – | 6,540 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $260,000 | – | 955 | +100.0% | 0.01% | – |
| ALT | Buy | ALTIMMUNE INC | $275,000 | +36.1% | 19,495 | +9.1% | 0.01% | +25.0% |
| CATY | New | CATHAY GEN BANCORP | $258,000 | – | 6,320 | +100.0% | 0.01% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $262,000 | – | 26,528 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $275,000 | -22.1% | 1,234 | -30.4% | 0.01% | -23.1% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $257,000 | – | 25,746 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $278,000 | – | 9,522 | +100.0% | 0.01% | – |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $256,000 | – | 96,000 | +100.0% | 0.01% | – |
| FLACU | Buy | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $280,000 | +87.9% | 27,510 | +91.5% | 0.01% | +66.7% |
| KEY | Buy | KEYCORP | $275,000 | +60.8% | 13,774 | +32.5% | 0.01% | +66.7% |
| New | PELOTON INTERACTIVE INCput | $270,000 | – | 24 | +100.0% | 0.01% | – | |
| MKC | New | MCCORMICK & CO INC | $269,000 | – | 3,013 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $265,000 | -26.4% | 6,100 | -39.0% | 0.01% | -23.1% |
| BLUA | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $280,000 | – | 28,111 | +100.0% | 0.01% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $276,000 | +86.5% | 95,396 | +38.1% | 0.01% | +66.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $263,000 | – | 1,189 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $270,000 | – | 1,631 | +100.0% | 0.01% | – |
| Buy | LIVENT CORPput | $258,000 | -4.1% | 149 | +4.2% | 0.01% | 0.0% | |
| LQDA | LIQUIDIA CORPORATION | $266,000 | -8.6% | 98,716 | 0.0% | 0.01% | -9.1% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $277,000 | – | 3,121 | +100.0% | 0.01% | – |
| New | INTERCEPT PHARMACEUTICALS INcall | $265,000 | – | 115 | +100.0% | 0.01% | – | |
| ZGNX | Sell | ZOGENIX INC | $280,000 | -67.3% | 14,328 | -66.6% | 0.01% | -68.8% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $257,000 | – | 25,840 | +100.0% | 0.01% | – |
| YMTX | YUMANITY THERAPEUTICS INC | $262,000 | +6.5% | 14,498 | 0.0% | 0.01% | +11.1% | |
| VIAV | New | VIAVI SOLUTIONS INC | $266,000 | – | 16,944 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $276,000 | – | 3,639 | +100.0% | 0.01% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $270,000 | – | 27,285 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $261,000 | – | 11,124 | +100.0% | 0.01% | – |
| OKE | ONEOK INC NEW | $268,000 | +32.0% | 5,300 | 0.0% | 0.01% | +25.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $265,000 | – | 2,207 | +100.0% | 0.01% | – |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $274,000 | – | 250 | +100.0% | 0.01% | – | |
| PASG | Buy | PASSAGE BIO INC | $269,000 | -26.3% | 15,384 | +7.6% | 0.01% | -28.6% |
| TRU | Sell | TRANSUNION | $254,000 | -89.0% | 2,827 | -87.8% | 0.01% | -88.4% |
| CHMA | Sell | CHIASMA INC | $260,000 | -39.8% | 82,983 | -16.4% | 0.01% | -37.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $255,000 | – | 2,331 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $258,000 | -40.4% | 2,361 | -41.7% | 0.01% | -37.5% |
| TLS | New | TELOS CORP MD | $269,000 | – | 7,100 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $270,000 | -67.2% | 2,400 | -55.8% | 0.01% | -67.7% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $263,000 | – | 26,200 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $259,000 | – | 966 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $276,000 | +15.5% | 2,154 | +7.4% | 0.01% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $250,000 | -35.6% | 1,641 | -46.2% | 0.01% | -35.7% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $239,000 | – | 24,028 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $248,000 | +9.3% | 829 | -4.4% | 0.01% | +12.5% |
| CFACU | Sell | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $247,000 | -86.8% | 23,764 | -86.4% | 0.01% | -87.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $230,000 | – | 7,399 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $237,000 | – | 26,251 | +100.0% | 0.01% | – |
| MRUS | Sell | MERUS N V | $245,000 | -75.3% | 11,738 | -79.2% | 0.01% | -75.7% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $229,000 | +83.2% | 22,965 | +86.6% | 0.01% | +80.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $230,000 | – | 1,006 | +100.0% | 0.01% | – |
| TRILLIUM THERAPEUTICS INCcall | $229,000 | -26.8% | 213 | 0.0% | 0.01% | -25.0% | ||
| BWA | Sell | BORGWARNER INC | $242,000 | +1.7% | 5,219 | -15.2% | 0.01% | 0.0% |
| New | EYEPOINT PHARMACEUTICALS INCcall | $247,000 | – | 243 | +100.0% | 0.01% | – | |
| UPWK | New | UPWORK INC | $252,000 | – | 5,635 | +100.0% | 0.01% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $245,000 | – | 24,195 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $250,000 | -42.9% | 4,694 | -61.7% | 0.01% | -43.8% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $233,000 | – | 27,426 | +100.0% | 0.01% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $231,000 | – | 23,441 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $249,000 | -18.4% | 2,009 | -6.6% | 0.01% | -18.2% |
| UDR | Sell | UDR INC | $231,000 | -87.6% | 5,272 | -89.1% | 0.01% | -87.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,000 | -11.6% | 2,000 | -18.8% | 0.01% | -10.0% |
| New | ULTRAGENYX PHARMACEUTICAL INput | $250,000 | – | 22 | +100.0% | 0.01% | – | |
| ACET | Buy | ADICET BIO INC | $230,000 | -35.2% | 42,239 | +67.1% | 0.01% | -30.8% |
| New | GIGCAPITAL2 INCput | $251,000 | – | 250 | +100.0% | 0.01% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $249,000 | – | 4,315 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $234,000 | – | 57,644 | +100.0% | 0.01% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $253,000 | +41.3% | 576,853 | 0.0% | 0.01% | +28.6% | |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $237,000 | – | 22,600 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $253,000 | -56.3% | 8,100 | -64.0% | 0.01% | -59.1% |
| VYGG | New | VY GLOBAL GROWTH | $230,000 | – | 22,687 | +100.0% | 0.01% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $242,000 | +83.3% | 45,481 | -9.9% | 0.01% | +80.0% |
| PCAR | New | PACCAR INC | $228,000 | – | 2,454 | +100.0% | 0.01% | – |
| AUVI | New | APPLIED UV INC | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| RELIW | New | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $244,000 | – | 56,000 | +100.0% | 0.01% | – |
| ACIC | New | ATLAS CREST INVT CORP | $237,000 | – | 23,625 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $245,000 | – | 7,300 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $250,000 | – | 17,500 | +100.0% | 0.01% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $253,000 | – | 25,000 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $250,000 | – | 37,606 | +100.0% | 0.01% | – |
| AXGN | Sell | AXOGEN INC | $242,000 | -42.5% | 11,938 | -49.2% | 0.01% | -43.8% |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $238,000 | – | 23,900 | +100.0% | 0.01% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $252,000 | – | 25,290 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $243,000 | -36.7% | 3,133 | -38.6% | 0.01% | -35.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $235,000 | – | 8,508 | +100.0% | 0.01% | – |
| New | SMUCKER J M COput | $240,000 | – | 19 | +100.0% | 0.01% | – | |
| New | CHEWY INCcall | $246,000 | – | 29 | +100.0% | 0.01% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $233,000 | – | 2,398 | +100.0% | 0.01% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $234,000 | – | 8,750 | +100.0% | 0.01% | – |
| New | ASSURED GUARANTY LTDput | $211,000 | – | 50 | +100.0% | 0.01% | – | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $211,000 | -71.8% | 1,000 | -68.8% | 0.01% | -71.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 5,859 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $211,000 | – | 49,217 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $210,000 | – | 1,500 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $201,000 | – | 2,300 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $203,000 | – | 4,219 | +100.0% | 0.01% | – |
| KRMD | New | REPRO MED SYS INC | $212,000 | – | 60,242 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $216,000 | -35.3% | 1,134 | -40.6% | 0.01% | -33.3% |
| IBB | New | ISHARES TRnasdaq biotech | $216,000 | – | 1,434 | +100.0% | 0.01% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $214,000 | -73.1% | 19,690 | -61.7% | 0.01% | -73.3% |
| New | SIGNET JEWELERS LIMITEDput | $215,000 | – | 37 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $220,000 | – | 4,800 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $217,000 | – | 2,763 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $221,000 | – | 141,629 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INC | $215,000 | -84.8% | 1,608 | -81.2% | 0.01% | -84.9% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $219,000 | +1116.7% | 110,962 | +654.8% | 0.01% | +700.0% |
| New | COPART INCcall | $217,000 | – | 20 | +100.0% | 0.01% | – | |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $202,000 | – | 20,352 | +100.0% | 0.01% | – |
| MBIO | MUSTANG BIO INC | $226,000 | -12.4% | 68,208 | 0.0% | 0.01% | -20.0% | |
| AVT | Sell | AVNET INC | $203,000 | -42.2% | 4,883 | -51.2% | 0.01% | -38.5% |
| NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 3,232 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $209,000 | – | 2,946 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $205,000 | – | 600 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,821 | +100.0% | 0.01% | – |
| New | CHURCH & DWIGHT INCput | $210,000 | – | 24 | +100.0% | 0.01% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $216,000 | – | 1,770 | +100.0% | 0.01% | – |
| Sell | ALPHABET INCcall | $207,000 | -90.9% | 1 | -92.3% | 0.01% | -90.6% | |
| APPS | New | DIGITAL TURBINE INC | $218,000 | – | 2,709 | +100.0% | 0.01% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNput | $222,000 | – | 148 | +100.0% | 0.01% | – | |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $215,000 | -50.5% | 21,505 | -49.9% | 0.01% | -50.0% |
| DVN | New | DEVON ENERGY CORP NEW | $219,000 | – | 10,045 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $225,000 | – | 5,525 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $221,000 | – | 3,063 | +100.0% | 0.01% | – |
| New | FREQUENCY THERAPEUTICS INCcall | $224,000 | – | 236 | +100.0% | 0.01% | – | |
| VSPRW | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $215,000 | -4.9% | 19,950 | 0.0% | 0.01% | 0.0% | |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $217,000 | – | 21,956 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $220,000 | – | 1,965 | +100.0% | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $207,000 | – | 20,897 | +100.0% | 0.01% | – |
| New | UNIVERSAL DISPLAY CORPcall | $213,000 | – | 9 | +100.0% | 0.01% | – | |
| UTZ | New | UTZ BRANDS INC | $204,000 | – | 8,228 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $206,000 | – | 9,866 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $226,000 | +213.9% | 58,837 | +148.5% | 0.01% | +166.7% |
| GHLD | New | GUILD HLDGS COcl a | $224,000 | – | 15,759 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $210,000 | – | 2,019 | +100.0% | 0.01% | – |
| CLNN | Buy | CLENE INC | $216,000 | +120.4% | 16,933 | +56.4% | 0.01% | +100.0% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $225,000 | -29.9% | 31,634 | -23.1% | 0.01% | -33.3% |
| SWBK | New | SWITCHBACK II CORPORATION | $209,000 | – | 21,226 | +100.0% | 0.01% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $179,000 | – | 89,689 | +100.0% | 0.01% | – |
| VIEW | New | VIEW INC | $196,000 | – | 26,541 | +100.0% | 0.01% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $195,000 | – | 19,600 | +100.0% | 0.01% | – |
| YSG | Buy | YATSEN HLDG LTDads | $175,000 | -4.9% | 14,200 | +31.5% | 0.01% | 0.0% |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $195,000 | – | 17,979 | +100.0% | 0.01% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| EARS | New | AURIS MEDICAL HOLDING LTD | $180,000 | – | 51,690 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $186,000 | – | 15,917 | +100.0% | 0.01% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $183,000 | – | 18,413 | +100.0% | 0.01% | – |
| CLDR | Sell | CLOUDERA INC | $200,000 | -64.0% | 16,409 | -59.0% | 0.01% | -66.7% |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $178,000 | – | 17,700 | +100.0% | 0.01% | – |
| New | CHURCHILL CAP CORP IIput | $200,000 | – | 200 | +100.0% | 0.01% | – | |
| CIM | New | CHIMERA INVT CORP | $174,000 | – | 13,713 | +100.0% | 0.01% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $189,000 | +530.0% | 157,175 | +1032.5% | 0.01% | +600.0% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $179,000 | -3.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $186,000 | – | 18,571 | +100.0% | 0.01% | – |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $175,000 | -70.4% | 19,360 | -54.8% | 0.01% | -68.2% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $175,000 | – | 17,464 | +100.0% | 0.01% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $183,000 | – | 18,367 | +100.0% | 0.01% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $198,000 | – | 20,001 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $182,000 | -53.5% | 46,000 | -54.0% | 0.01% | -53.3% |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $194,000 | – | 19,579 | +100.0% | 0.01% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $194,000 | – | 19,607 | +100.0% | 0.01% | – |
| BELLICUM PHARMACEUTICALS INC | $199,000 | +6.4% | 53,041 | 0.0% | 0.01% | 0.0% | ||
| BRN | New | BARNWELL INDS INC | $193,000 | – | 75,000 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $200,000 | – | 9,415 | +100.0% | 0.01% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $190,000 | -75.5% | 18,404 | -75.2% | 0.01% | -75.9% |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $190,000 | – | 19,726 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $186,000 | – | 10,395 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $187,000 | – | 10,726 | +100.0% | 0.01% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $195,000 | – | 42,937 | +100.0% | 0.01% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $199,000 | – | 101,266 | +100.0% | 0.01% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $196,000 | – | 57,840 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $158,000 | +81.6% | 45,965 | +40.2% | 0.01% | +100.0% |
| BTRS | New | BTRS HOLDINGS INC | $152,000 | – | 10,513 | +100.0% | 0.01% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $147,000 | – | 14,509 | +100.0% | 0.01% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $159,000 | -69.9% | 36,000 | -86.8% | 0.01% | -70.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $154,000 | – | 12,202 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $164,000 | – | 19,800 | +100.0% | 0.01% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $147,000 | – | 93,411 | +100.0% | 0.01% | – |
| CEREW | Sell | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $165,000 | -86.8% | 12,032 | -84.0% | 0.01% | -87.2% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $168,000 | – | 16,955 | +100.0% | 0.01% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $154,000 | – | 15,655 | +100.0% | 0.01% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $165,000 | – | 434,143 | +100.0% | 0.01% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $165,000 | – | 17,858 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $156,000 | – | 11,365 | +100.0% | 0.01% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $152,000 | – | 15,368 | +100.0% | 0.01% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $159,000 | – | 20,050 | +100.0% | 0.01% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $150,000 | – | 15,391 | +100.0% | 0.01% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $150,000 | – | 15,500 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $158,000 | – | 14,830 | +100.0% | 0.01% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $168,000 | – | 17,115 | +100.0% | 0.01% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $150,000 | – | 15,121 | +100.0% | 0.01% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $156,000 | – | 779,976 | +100.0% | 0.01% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $170,000 | – | 61,544 | +100.0% | 0.01% | – |
| KLR | Sell | KALEYRA INC | $157,000 | -67.8% | 11,115 | -77.6% | 0.01% | -66.7% |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $164,000 | – | 16,975 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $151,000 | – | 17,095 | +100.0% | 0.01% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $161,000 | – | 40,649 | +100.0% | 0.01% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $151,000 | – | 15,097 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $163,000 | – | 12,100 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $164,000 | – | 14,627 | +100.0% | 0.01% | – |
| RMO | Buy | ROMEO POWER INC | $148,000 | -62.9% | 17,750 | +0.1% | 0.01% | -60.0% |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $153,000 | – | 16,000 | +100.0% | 0.01% | – |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $159,000 | -89.4% | 14,913 | -87.6% | 0.01% | -89.3% |
| DDMXU | Sell | DD3 ACQUISITION CORP IIunit 99/99/9999 | $136,000 | -77.4% | 13,251 | -76.9% | 0.01% | -77.3% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $142,000 | – | 14,153 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $139,000 | – | 13,483 | +100.0% | 0.01% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $123,000 | – | 12,400 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $138,000 | – | 10,892 | +100.0% | 0.01% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $145,000 | – | 14,000 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $141,000 | – | 11,930 | +100.0% | 0.01% | – |
| LIFE | Sell | ATYR PHARMA INC | $144,000 | -11.1% | 32,430 | -22.2% | 0.01% | -16.7% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $124,000 | +113.8% | 35,893 | +109.0% | 0.01% | +150.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $124,000 | – | 32,846 | +100.0% | 0.01% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $145,000 | – | 802,825 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $145,000 | – | 14,224 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $144,000 | – | 14,444 | +100.0% | 0.01% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $144,000 | -14.3% | 43,218 | -8.6% | 0.01% | -16.7% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $136,000 | – | 136,649 | +100.0% | 0.01% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $141,000 | – | 14,076 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCsponsored ads | $125,000 | – | 13,797 | +100.0% | 0.01% | – |
| SLCR | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $129,000 | – | 12,979 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $132,000 | – | 10,000 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $123,000 | – | 12,446 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $136,000 | – | 17,397 | +100.0% | 0.01% | – |
| ATRS | Sell | ANTARES PHARMA INC | $142,000 | -38.5% | 34,439 | -40.5% | 0.01% | -44.4% |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $134,000 | +30.1% | 11,500 | +14.2% | 0.01% | +25.0% |
| FUSB | New | FIRST US BANCSHARES INC | $129,000 | – | 13,874 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $131,000 | -23.4% | 15,560 | -39.6% | 0.01% | -16.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $124,000 | -58.4% | 36,319 | -57.3% | 0.01% | -54.5% |
| NKLA | NIKOLA CORP | $139,000 | -9.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ARKO | Sell | ARKO CORP | $143,000 | -47.0% | 14,353 | -52.2% | 0.01% | -50.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $126,000 | – | 32,836 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $130,000 | – | 36,673 | +100.0% | 0.01% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $108,000 | – | 11,100 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $98,000 | – | 300,000 | +100.0% | 0.00% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $105,000 | – | 10,600 | +100.0% | 0.00% | – |
| COGT | New | UNUM THERAPEUTICS INC | $98,000 | – | 11,109 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $117,000 | – | 17,416 | +100.0% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $105,000 | – | 10,540 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $96,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $102,000 | – | 10,500 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $95,000 | – | 34,117 | +100.0% | 0.00% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $119,000 | – | 14,000 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $113,000 | – | 16,000 | +100.0% | 0.00% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $114,000 | – | 11,450 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $109,000 | – | 11,242 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $102,000 | – | 13,418 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $116,000 | +114.8% | 34,302 | +77.4% | 0.00% | +100.0% |
| GMDA | Sell | GAMIDA CELL LTD | $115,000 | -62.9% | 14,186 | -61.7% | 0.00% | -66.7% |
| PBYI | PUMA BIOTECHNOLOGY INC | $102,000 | -5.6% | 10,539 | 0.0% | 0.00% | 0.0% | |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $101,000 | -84.2% | 10,000 | -83.3% | 0.00% | -83.3% |
| TWO | New | TWO HBRS INVT CORP | $99,000 | – | 13,521 | +100.0% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $113,000 | – | 11,334 | +100.0% | 0.00% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $106,000 | – | 10,400 | +100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $80,000 | -25.9% | 22,832 | 0.0% | 0.00% | -25.0% | |
| BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $81,000 | -63.0% | 300,000 | -60.4% | 0.00% | -62.5% |
| SYRS | SYROS PHARMACEUTICALS INC | $77,000 | -31.2% | 10,300 | 0.0% | 0.00% | -25.0% | |
| EBON | New | EBANG INTL HLDGS INC | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $79,000 | – | 10,420 | +100.0% | 0.00% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $79,000 | – | 17,099 | +100.0% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $90,000 | -14.3% | 299,155 | 0.0% | 0.00% | -25.0% | |
| OCUP | New | OCUPHIRE PHARMA INC | $78,000 | – | 13,389 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $93,000 | – | 62,500 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $73,000 | – | 12,158 | +100.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $68,000 | – | 11,198 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $56,000 | – | 40,000 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $56,000 | -54.8% | 12,140 | -40.7% | 0.00% | -60.0% |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $42,000 | – | 13,437 | +100.0% | 0.00% | – |
| BXRX | BAUDAX BIO INC | $18,000 | +28.6% | 13,784 | 0.0% | 0.00% | 0.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $22,000 | +37.5% | 12,236 | 0.0% | 0.00% | 0.0% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $34,000 | – | 11,200 | +100.0% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $16,000 | -36.0% | 12,922 | 0.0% | 0.00% | 0.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $39,000 | – | 21,905 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| TELIGENT INC NEW | $8,000 | -20.0% | 13,369 | 0.0% | 0.00% | – | ||
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -27,900 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -18,807 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -11,936 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -126,120 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -32,600 | -100.0% | -0.00% | – |
| CLNNW | Exit | CLENE INC*w exp 11/07/202 | $0 | – | -91,800 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,095 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -47,619 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -15,942 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -18,067 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -11,966 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,793 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -12,925 | -100.0% | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -12,420 | -100.0% | -0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,307 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -39,106 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -15,660 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -12,305 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -29,810 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -31,390 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -12,305 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -12,306 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -20,408 | -100.0% | -0.01% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -18,678 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -16,194 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -14,521 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -19,257 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -29,474 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -16,399 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -14,894 | -100.0% | -0.01% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -12,307 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -29,536 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -15,652 | -100.0% | -0.01% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,305 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -11,006 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -18,277 | -100.0% | -0.01% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -18,875 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -14,330 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,594 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -19,065 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,892 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -15,442 | -100.0% | -0.01% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -13,300 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,900 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,565 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,923 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -20,375 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -96,000 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -123,942 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,212 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -16,055 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,546 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,420 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -30 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,380 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,955 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,830 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -24,622 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -33,412 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,650 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,774 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -34,295 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -42,608 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,192 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -22,307 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,747 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -25 | -100.0% | -0.01% | – | |
| DAN | Exit | DANA INC | $0 | – | -12,940 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,166 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,386 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -873 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,777 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,928 | -100.0% | -0.01% | – |
| Exit | CRYOPORT INCput | $0 | – | -56 | -100.0% | -0.01% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,400 | -100.0% | -0.01% | – |
| Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -104 | -100.0% | -0.01% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,870 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,755 | -100.0% | -0.01% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -21,488 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -35,450 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -44,035 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -24,774 | -100.0% | -0.01% | – |
| Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -41 | -100.0% | -0.01% | – | |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,583 | -100.0% | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -27,928 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -12,008 | -100.0% | -0.01% | – |
| Exit | GSX TECHEDU INCput | $0 | – | -50 | -100.0% | -0.01% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,097 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,757 | -100.0% | -0.01% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -110 | -100.0% | -0.01% | – | |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -17,935 | -100.0% | -0.01% | – |
| Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -148 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,822 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,796 | -100.0% | -0.01% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2021 | $0 | – | -361,682 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,029 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,275 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -691 | -100.0% | -0.01% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -128,300 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,550 | -100.0% | -0.01% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -420 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,449 | -100.0% | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -11,111 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -13,542 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -9,780 | -100.0% | -0.01% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -146,832 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -10,765 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,099 | -100.0% | -0.01% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -115 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -7,816 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -27,107 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -28,803 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -14,047 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -16,783 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,273 | -100.0% | -0.01% | – |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -89 | -100.0% | -0.01% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -8,404 | -100.0% | -0.01% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -682 | -100.0% | -0.01% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -145,524 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,714 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,783 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,157 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,425 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -13,602 | -100.0% | -0.01% | – |
| Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -88 | -100.0% | -0.01% | – | |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -26,600 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,569 | -100.0% | -0.01% | – |
| Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,331 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,600 | -100.0% | -0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -17,179 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,680 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | CYTOKINETICS INCcall | $0 | – | -169 | -100.0% | -0.01% | – | |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -57,340 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,450 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,847 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -15,324 | -100.0% | -0.01% | – |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -230 | -100.0% | -0.01% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,891 | -100.0% | -0.01% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -83,867 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -512,322 | -100.0% | -0.01% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -35,200 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -36,607 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -34,400 | -100.0% | -0.01% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -32,955 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -81,714 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -5,785 | -100.0% | -0.01% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -28,805 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,389 | -100.0% | -0.01% | – |
| Exit | FATE THERAPEUTICS INCcall | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | M & T BK CORPput | $0 | – | -30 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,809 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,121 | -100.0% | -0.01% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -22,500 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,336 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,452 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,133 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -26,505 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,772 | -100.0% | -0.02% | – |
| EAR | Exit | EARGO INC | $0 | – | -9,250 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -37,805 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -15,328 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -64,177 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,046 | -100.0% | -0.02% | – |
| Exit | SOLARWINDS CORPput | $0 | – | -278 | -100.0% | -0.02% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,513 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -116,381 | -100.0% | -0.02% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -16,080 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -150 | -100.0% | -0.02% | – | |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -25,100 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -178,954 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,477 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,066 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -18,900 | -100.0% | -0.02% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -37,072 | -100.0% | -0.02% | – |
| Exit | CURIS INCcall | $0 | – | -533 | -100.0% | -0.02% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| Exit | APPLIED THERAPEUTICS INCput | $0 | – | -208 | -100.0% | -0.02% | – | |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -43,750 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,227 | -100.0% | -0.02% | – |
| Exit | DISCOVERY INCcall | $0 | – | -153 | -100.0% | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,182 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -106 | -100.0% | -0.02% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -583 | -100.0% | -0.02% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -64,696 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,000 | -100.0% | -0.02% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -256,704 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -20,906 | -100.0% | -0.02% | – |
| Exit | QUIDEL CORPcall | $0 | – | -27 | -100.0% | -0.02% | – | |
| Exit | CORTEXYME INCput | $0 | – | -176 | -100.0% | -0.02% | – | |
| Exit | DISCOVERY INCput | $0 | – | -163 | -100.0% | -0.02% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -35,078 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,721 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,843 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -158 | -100.0% | -0.02% | – | |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -19,300 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | FOX CORPcall | $0 | – | -178 | -100.0% | -0.02% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -349 | -100.0% | -0.02% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -34,660 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,329 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,030 | -100.0% | -0.02% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,149 | -100.0% | -0.02% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -42,300 | -100.0% | -0.02% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -75,297 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,040 | -100.0% | -0.02% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -26,966 | -100.0% | -0.02% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -41,138 | -100.0% | -0.02% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -211,500 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -45,108 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,952 | -100.0% | -0.02% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -30,188 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,544 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,480 | -100.0% | -0.02% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -57,000 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21,483 | -100.0% | -0.02% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,191 | -100.0% | -0.02% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -54,960 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22,034 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,087 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -18,165 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,951 | -100.0% | -0.02% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -99,798 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,535 | -100.0% | -0.02% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -55,419 | -100.0% | -0.02% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | VERINT SYS INCcall | $0 | – | -101 | -100.0% | -0.02% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -8,989 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -65,399 | -100.0% | -0.02% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -64,198 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCput | $0 | – | -70 | -100.0% | -0.02% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -40,097 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -27,617 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -97,361 | -100.0% | -0.03% | – |
| Exit | SEMPRA ENERGYput | $0 | – | -56 | -100.0% | -0.03% | – | |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -30,900 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,223 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,277 | -100.0% | -0.03% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -62,500 | -100.0% | -0.03% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -57 | -100.0% | -0.03% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,474 | -100.0% | -0.03% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -41,954 | -100.0% | -0.03% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -70,571 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,630 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -72,582 | -100.0% | -0.03% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -57,253 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -209,116 | -100.0% | -0.03% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -64,969 | -100.0% | -0.03% | – |
| Exit | PG&E CORPcall | $0 | – | -633 | -100.0% | -0.03% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -215,289 | -100.0% | -0.03% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -24,051 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,316 | -100.0% | -0.03% | – |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -257 | -100.0% | -0.03% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -33,995 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -99,133 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,225 | -100.0% | -0.03% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -37,165 | -100.0% | -0.03% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -58,667 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -515 | -100.0% | -0.03% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -52,270 | -100.0% | -0.03% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -85,000 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -74,930 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,757 | -100.0% | -0.03% | – |
| Exit | MICROSOFT CORPput | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | ARVINAS INCput | $0 | – | -103 | -100.0% | -0.03% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,305 | -100.0% | -0.03% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -13,337 | -100.0% | -0.03% | – |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -68 | -100.0% | -0.03% | – | |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -108 | -100.0% | -0.03% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -8,850 | -100.0% | -0.03% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -213 | -100.0% | -0.03% | – | |
| Exit | COMPASS PATHWAYS PLCcall | $0 | – | -193 | -100.0% | -0.03% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -160 | -100.0% | -0.03% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,398 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,391 | -100.0% | -0.03% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -34,598 | -100.0% | -0.03% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -104,049 | -100.0% | -0.04% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -53,000 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -14,754 | -100.0% | -0.04% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -550 | -100.0% | -0.04% | – | |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -162 | -100.0% | -0.04% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,334 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,472 | -100.0% | -0.04% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -90,550 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,868 | -100.0% | -0.04% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -99,600 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -65,789 | -100.0% | -0.04% | – |
| Exit | DEUTSCHE BANK A Gcall | $0 | – | -900 | -100.0% | -0.04% | – | |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -89,000 | -100.0% | -0.04% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -905 | -100.0% | -0.04% | – | |
| Exit | VELODYNE LIDAR INCput | $0 | – | -457 | -100.0% | -0.04% | – | |
| CPRT | Exit | COPART INC | $0 | – | -8,294 | -100.0% | -0.04% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,289 | -100.0% | -0.04% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -99,447 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,596 | -100.0% | -0.04% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -98,977 | -100.0% | -0.04% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -124 | -100.0% | -0.04% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,606 | -100.0% | -0.04% | – |
| Exit | NOKIA CORPcall | $0 | – | -2,763 | -100.0% | -0.04% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,754 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,058 | -100.0% | -0.04% | – |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -260 | -100.0% | -0.04% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -77,695 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -49,870 | -100.0% | -0.04% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -107,500 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,509 | -100.0% | -0.04% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -113,182 | -100.0% | -0.04% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -112,500 | -100.0% | -0.04% | – |
| Exit | PFIZER INCcall | $0 | – | -324 | -100.0% | -0.04% | – | |
| Exit | CRYOPORT INCcall | $0 | – | -276 | -100.0% | -0.04% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -23,389 | -100.0% | -0.04% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -112,500 | -100.0% | -0.04% | – |
| Exit | FIBROGEN INCcall | $0 | – | -335 | -100.0% | -0.05% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -16,625 | -100.0% | -0.05% | – |
| Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -122 | -100.0% | -0.05% | – | |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -117,115 | -100.0% | -0.05% | – |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | -629 | -100.0% | -0.05% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -59,807 | -100.0% | -0.05% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -351,714 | -100.0% | -0.05% | – |
| Exit | WAYFAIR INCput | $0 | – | -57 | -100.0% | -0.05% | – | |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -125,753 | -100.0% | -0.05% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -28,568 | -100.0% | -0.05% | – |
| Exit | ACCELERON PHARMA INCput | $0 | – | -103 | -100.0% | -0.05% | – | |
| KBR | Exit | KBR INC | $0 | – | -42,741 | -100.0% | -0.05% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -100,894 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,100 | -100.0% | -0.05% | – |
| Exit | BHP GROUP LTDput | $0 | – | -201 | -100.0% | -0.05% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -120,881 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -40,816 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -12,417 | -100.0% | -0.05% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -132,894 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -23,923 | -100.0% | -0.05% | – |
| Exit | US ECOLOGY INC | $0 | – | -37,534 | -100.0% | -0.05% | – | |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -134,810 | -100.0% | -0.05% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -136,475 | -100.0% | -0.05% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -63 | -100.0% | -0.05% | – | |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -19,010 | -100.0% | -0.05% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -125,231 | -100.0% | -0.05% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -340 | -100.0% | -0.05% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,098 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -38,063 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -224,182 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -134,219 | -100.0% | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -49,143 | -100.0% | -0.06% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -96,519 | -100.0% | -0.06% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -126,755 | -100.0% | -0.06% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -140,485 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -67,013 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,783 | -100.0% | -0.06% | – |
| Exit | INTUITput | $0 | – | -41 | -100.0% | -0.06% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -7 | -100.0% | -0.06% | – | |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -228,513 | -100.0% | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -194,618 | -100.0% | -0.06% | – |
| Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -210 | -100.0% | -0.06% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -55,600 | -100.0% | -0.06% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -124,198 | -100.0% | -0.06% | – |
| Exit | CERNER CORPcall | $0 | – | -213 | -100.0% | -0.06% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -50,102 | -100.0% | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -165,457 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,337 | -100.0% | -0.06% | – |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -294 | -100.0% | -0.06% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -167,000 | -100.0% | -0.06% | – |
| Exit | LILLY ELI & COcall | $0 | – | -104 | -100.0% | -0.06% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -142,601 | -100.0% | -0.07% | – |
| Exit | CINTAS CORPput | $0 | – | -50 | -100.0% | -0.07% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -122,493 | -100.0% | -0.07% | – |
| Exit | ZYMEWORKS INCcall | $0 | – | -390 | -100.0% | -0.07% | – | |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -192,330 | -100.0% | -0.07% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -179,750 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -46,236 | -100.0% | -0.07% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -47,339 | -100.0% | -0.07% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -200,243 | -100.0% | -0.08% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -277 | -100.0% | -0.08% | – | |
| Exit | ARVINAS INCcall | $0 | – | -244 | -100.0% | -0.08% | – | |
| Exit | SPDR SER TRput | $0 | – | -326 | -100.0% | -0.08% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -49,604 | -100.0% | -0.08% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -77,238 | -100.0% | -0.08% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -167,641 | -100.0% | -0.08% | – |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -344 | -100.0% | -0.08% | – | |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -199,103 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -121,458 | -100.0% | -0.08% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -188,816 | -100.0% | -0.08% | – |
| BOWX | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -210,967 | -100.0% | -0.08% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -128,712 | -100.0% | -0.08% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -239,608 | -100.0% | -0.09% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -230,978 | -100.0% | -0.09% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -1,142,000 | -100.0% | -0.09% | – | |
| Exit | NIO INCput | $0 | – | -518 | -100.0% | -0.09% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -194,406 | -100.0% | -0.09% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,100 | -100.0% | -0.10% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,600 | -100.0% | -0.10% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -166,931 | -100.0% | -0.10% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | -419,631 | -100.0% | -0.10% | – |
| Exit | DELL TECHNOLOGIES INCcall | $0 | – | -370 | -100.0% | -0.10% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -36,737 | -100.0% | -0.10% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -183,834 | -100.0% | -0.10% | – |
| Exit | BIONTECH SEput | $0 | – | -338 | -100.0% | -0.10% | – | |
| EQOSW | Exit | DIGINEX LIMITED*w exp 09/30/202 | $0 | – | -178,107 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -63,631 | -100.0% | -0.11% | – |
| Exit | MSCI INCput | $0 | – | -65 | -100.0% | -0.11% | – | |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -268,817 | -100.0% | -0.11% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -288,373 | -100.0% | -0.11% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -279,106 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -73,975 | -100.0% | -0.11% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -273,594 | -100.0% | -0.11% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,855 | -100.0% | -0.11% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,800 | -100.0% | -0.11% | – | |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -303,365 | -100.0% | -0.11% | – |
| GOGO | Exit | GOGO INC | $0 | – | -313,716 | -100.0% | -0.11% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -281,100 | -100.0% | -0.11% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | ZYMEWORKS INCput | $0 | – | -655 | -100.0% | -0.12% | – | |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -304,989 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -24,022 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -120,512 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -28,400 | -100.0% | -0.13% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -106,125 | -100.0% | -0.14% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -362,579 | -100.0% | -0.14% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -106,632 | -100.0% | -0.14% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -364,940 | -100.0% | -0.14% | – |
| Exit | ARK ETF TRcall | $0 | – | -304 | -100.0% | -0.14% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -23,819 | -100.0% | -0.14% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -75,164 | -100.0% | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -56,619 | -100.0% | -0.15% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -344,072 | -100.0% | -0.15% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -392,058 | -100.0% | -0.15% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -382,868 | -100.0% | -0.16% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -400,000 | -100.0% | -0.16% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.16% | – |
| Exit | SERVICENOW INCput | $0 | – | -90 | -100.0% | -0.18% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -116,889 | -100.0% | -0.18% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -500,100 | -100.0% | -0.19% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -535,399 | -100.0% | -0.20% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -500,000 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -34,368 | -100.0% | -0.21% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -525,581 | -100.0% | -0.22% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -609,980 | -100.0% | -0.23% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -1,068 | -100.0% | -0.24% | – | |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -125,450 | -100.0% | -0.26% | – |
| Exit | BIOGEN INCput | $0 | – | -378 | -100.0% | -0.34% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -300 | -100.0% | -0.35% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -4,682,000 | -100.0% | -0.36% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -631,597 | -100.0% | -0.38% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.44% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -550 | -100.0% | -0.76% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -2,799,997 | -100.0% | -1.57% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -4,000 | -100.0% | -3.31% | – | |
| Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | -3.64% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -4,500 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.