$4.3 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 188.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $54,197,000 | +185.3% | 120,000 | +200.0% | 1.26% | +181.9% |
| AAPL | Buy | APPLE INCput | $44,386,000 | +9896.8% | 254,200 | +10068.0% | 1.03% | +10220.0% |
| QQQ | New | INVESCO QQQ TRcall | $39,879,000 | – | 110,000 | +100.0% | 0.93% | – |
| MBB | Buy | ISHARES TRmbs etf | $33,487,000 | +129.4% | 328,719 | +141.9% | 0.78% | +127.1% |
| GOOG | New | ALPHABET INCcall | $33,237,000 | – | 11,900 | +100.0% | 0.77% | – |
| FXI | Buy | ISHARES TRcall | $28,853,000 | +57.8% | 902,500 | +80.5% | 0.67% | +56.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $28,016,000 | +13.7% | 19,812,000 | +21.4% | 0.65% | +12.2% | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $27,762,000 | +73.2% | 9,459,000 | +18.6% | 0.64% | +71.1% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $24,938,000 | +1436.5% | 439,510 | +684.8% | 0.58% | +1426.3% |
| UI | New | UBIQUITI INCput | $22,856,000 | – | 78,500 | +100.0% | 0.53% | – |
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $20,215,000 | +1.8% | 9,609,000 | +3.0% | 0.47% | +0.6% | |
| HP | Buy | HELMERICH & PAYNE INC | $19,688,000 | +172.4% | 460,204 | +50.9% | 0.46% | +169.4% |
| MSFT | New | MICROSOFT CORPput | $19,208,000 | – | 62,300 | +100.0% | 0.45% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $19,047,000 | +63.1% | 10,408,259 | +25.6% | 0.44% | +61.1% |
| AMZN | Buy | AMAZON COM INCcall | $18,908,000 | +9.0% | 5,800 | +11.5% | 0.44% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,543,000 | +4.7% | 6,667 | +9.1% | 0.43% | +3.6% |
| CDLX | New | CARDLYTICS INCput | $17,594,000 | – | 320,000 | +100.0% | 0.41% | – |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $17,052,000 | +2.4% | 1,706,030 | +1.5% | 0.40% | +1.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,007,000 | +43.5% | 877,568 | +31.4% | 0.40% | +41.6% |
| IWM | Buy | ISHARES TRcall | $16,422,000 | -1.6% | 80,000 | +6.7% | 0.38% | -2.6% |
| ORCL | New | ORACLE CORPcall | $16,323,000 | – | 197,300 | +100.0% | 0.38% | – |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $15,672,000 | +8.4% | 7,706,000 | +4.3% | 0.36% | +7.1% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $15,298,000 | +151.0% | 369,600 | +129.1% | 0.36% | +149.0% |
| New | MICROSTRATEGY INCnote 2/1 | $13,853,000 | – | 19,059,000 | +100.0% | 0.32% | – | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $13,603,000 | +7.9% | 9,199,000 | +4.9% | 0.32% | +6.4% | |
| Buy | NORTHERN LIGHTS ACQUISITN CO | $13,156,000 | +45.2% | 1,300,000 | +44.4% | 0.31% | +43.7% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $12,640,000 | -15.6% | 11,758,000 | +18.5% | 0.29% | -16.5% | |
| JOBS | Buy | 51JOB INCsponsored ads | $12,097,000 | +29.9% | 206,607 | +8.6% | 0.28% | +28.3% |
| ALLT | Buy | ALLOT LTD | $11,908,000 | +23.0% | 1,470,145 | +80.4% | 0.28% | +21.5% |
| MSFT | Buy | MICROSOFT CORPcall | $11,562,000 | +2.6% | 37,500 | +11.9% | 0.27% | +1.5% |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $10,967,000 | – | 1,100,000 | +100.0% | 0.26% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $10,967,000 | – | 1,100,000 | +100.0% | 0.26% | – | |
| CI | Buy | CIGNA CORP NEW | $10,704,000 | +60.2% | 44,672 | +53.5% | 0.25% | +58.6% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $10,637,000 | +237.1% | 5,593,000 | +206.0% | 0.25% | +233.8% | |
| Buy | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,448,000 | -0.9% | 1,060,710 | +0.0% | 0.24% | -2.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,303,000 | +47.6% | 232,633 | +41.6% | 0.24% | +46.3% |
| BAX | Buy | BAXTER INTL INC | $10,254,000 | +41.2% | 132,241 | +56.3% | 0.24% | +39.2% |
| Buy | GUESS INCnote 2.000% 4/1 | $9,957,000 | +4.5% | 8,951,000 | +9.3% | 0.23% | +3.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,958,000 | +76.3% | 91,077 | +132.0% | 0.23% | +74.4% |
| New | CANNA GLOBAL ACQUISITION COR | $9,987,000 | – | 1,000,651 | +100.0% | 0.23% | – | |
| New | SAGALIAM ACQUISITION CORP | $9,791,000 | – | 990,000 | +100.0% | 0.23% | – | |
| ARKK | Buy | ARK ETF TRput | $9,705,000 | +379.5% | 146,400 | +584.1% | 0.23% | +370.8% |
| XBI | Buy | SPDR SER TRcall | $9,725,000 | +735.5% | 108,200 | +940.4% | 0.23% | +737.0% |
| New | NUBIA BRAND INTERNATIONAL COunit 99/99/9999 | $9,675,000 | – | 967,000 | +100.0% | 0.22% | – | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $9,628,000 | +25.7% | 3,086,000 | +18.3% | 0.22% | +24.4% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $9,466,000 | -31.7% | 1,266,401 | +0.6% | 0.22% | -32.5% |
| Buy | ISTAR INCnote 3.125% 9/1 | $9,296,000 | -3.8% | 5,432,000 | +5.9% | 0.22% | -4.8% | |
| AVTR | Buy | AVANTOR INC | $9,259,000 | +24.8% | 273,778 | +55.5% | 0.22% | +22.9% |
| EPAM | New | EPAM SYS INCcall | $9,106,000 | – | 30,700 | +100.0% | 0.21% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,928,000 | +2154.5% | 53,718 | +2321.9% | 0.21% | +2211.1% |
| AAPL | New | APPLE INCcall | $8,923,000 | – | 51,100 | +100.0% | 0.21% | – |
| New | NORTHVIEW ACQUISITION CORP | $8,865,000 | – | 900,000 | +100.0% | 0.21% | – | |
| HLIT | New | HARMONIC INCcall | $8,826,000 | – | 950,000 | +100.0% | 0.20% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,769,000 | +662.5% | 14,086 | +581.8% | 0.20% | +655.6% |
| New | ETSY INCnote 0.125%10/0 | $8,715,000 | – | 5,373,000 | +100.0% | 0.20% | – | |
| HAL | Buy | HALLIBURTON CO | $8,706,000 | +281.0% | 229,888 | +130.1% | 0.20% | +274.1% |
| CTAS | Buy | CINTAS CORPput | $8,550,000 | +58.1% | 20,100 | +64.8% | 0.20% | +56.7% |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $8,521,000 | – | 850,000 | +100.0% | 0.20% | – | |
| XLV | New | SELECT SECTOR SPDR TRput | $8,466,000 | – | 61,800 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $8,486,000 | -6.6% | 31,100 | +0.6% | 0.20% | -7.9% |
| APTS | New | PREFERRED APT CMNTYS INC | $8,377,000 | – | 335,869 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $8,317,000 | +1852.3% | 101,365 | +1725.7% | 0.19% | +1830.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,313,000 | +982.4% | 103,769 | +799.4% | 0.19% | +972.2% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $8,033,000 | – | 5,048,000 | +100.0% | 0.19% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,022,000 | +26.3% | 3,416 | +29.0% | 0.19% | +25.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,010,000 | -3.4% | 111,704 | +17.9% | 0.19% | -4.6% |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,912,000 | – | 800,000 | +100.0% | 0.18% | – | |
| New | BURTECH ACQUISITION CORP | $7,912,000 | – | 800,000 | +100.0% | 0.18% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,850,000 | +39.7% | 29,775 | +66.5% | 0.18% | +38.6% |
| V | New | VISA INCcall | $7,873,000 | – | 35,500 | +100.0% | 0.18% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $7,762,000 | +2.5% | 768,546 | +3.4% | 0.18% | +1.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $7,528,000 | +429.4% | 80,300 | +380.8% | 0.18% | +430.3% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $7,475,000 | -10.1% | 5,264,000 | +19.8% | 0.17% | -11.2% | |
| New | C5 ACQUISITION CORPORATION | $7,433,000 | – | 750,000 | +100.0% | 0.17% | – | |
| Buy | TPB ACQUISITION CORP Iunit 08/09/2026 | $7,398,000 | -0.9% | 751,108 | +0.0% | 0.17% | -2.3% | |
| TXN | New | TEXAS INSTRS INCput | $7,358,000 | – | 40,100 | +100.0% | 0.17% | – |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $7,308,000 | – | 725,000 | +100.0% | 0.17% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $7,217,000 | – | 307,221 | +100.0% | 0.17% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $7,160,000 | -0.7% | 725,472 | +0.2% | 0.17% | -2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,070,000 | +39.8% | 63,665 | +41.0% | 0.16% | +37.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,993,000 | +8.5% | 12,500 | +31.6% | 0.16% | +7.2% |
| WEN | New | WENDYS CO | $7,026,000 | – | 319,791 | +100.0% | 0.16% | – |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $7,021,000 | – | 700,000 | +100.0% | 0.16% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $7,028,000 | – | 700,000 | +100.0% | 0.16% | – | |
| SPGI | New | S&P GLOBAL INCput | $6,973,000 | – | 17,000 | +100.0% | 0.16% | – |
| New | JUPITER WELLNESS ACQUISITION | $6,951,000 | – | 700,000 | +100.0% | 0.16% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,907,000 | +668.3% | 193,575 | +803.1% | 0.16% | +666.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,819,000 | +37.3% | 213,161 | +49.5% | 0.16% | +35.9% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $6,811,000 | +30.0% | 3,837,000 | +8.0% | 0.16% | +28.5% | |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $6,747,000 | – | 670,000 | +100.0% | 0.16% | – | |
| Buy | NATERA INCnote 2.250% 5/0 | $6,750,000 | -17.4% | 5,035,000 | +58.8% | 0.16% | -18.2% | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $6,622,000 | – | 4,401,000 | +100.0% | 0.15% | – | |
| ORCL | New | ORACLE CORPput | $6,560,000 | – | 79,300 | +100.0% | 0.15% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,524,000 | +18.9% | 594,145 | +16.0% | 0.15% | +17.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,558,000 | +27.5% | 62,331 | +30.6% | 0.15% | +25.6% |
| New | BROAD CAPITAL ACQUISITION CO | $6,442,000 | – | 650,000 | +100.0% | 0.15% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $6,398,000 | +18.4% | 32,699 | +9.4% | 0.15% | +17.3% |
| Buy | G3 VRM ACQUISITION CORP | $6,391,000 | +34.4% | 625,662 | +31.7% | 0.15% | +33.0% | |
| ORCL | Buy | ORACLE CORP | $6,354,000 | +848.4% | 76,810 | +899.6% | 0.15% | +825.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,238,000 | +92.0% | 6,341,000 | +108.1% | 0.14% | +90.8% | |
| LYFT | Buy | LYFT INC | $6,250,000 | +59.1% | 162,767 | +77.0% | 0.14% | +57.6% |
| New | WELSBACH TECH METALS ACQU CO | $6,240,000 | – | 631,936 | +100.0% | 0.14% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $6,228,000 | – | 45,000 | +100.0% | 0.14% | – |
| RWT | New | REDWOOD TR INC | $6,181,000 | – | 586,952 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $6,183,000 | – | 17,300 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,182,000 | – | 123,384 | +100.0% | 0.14% | – |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $6,203,000 | – | 620,000 | +100.0% | 0.14% | – | |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $6,139,000 | – | 604,280 | +100.0% | 0.14% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,086,000 | -15.2% | 6,222,000 | +6.9% | 0.14% | -16.0% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $6,095,000 | +54.4% | 612,594 | +53.1% | 0.14% | +52.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,044,000 | +1258.2% | 37,283 | +1631.7% | 0.14% | +1310.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $6,054,000 | +25.8% | 11,000 | +57.1% | 0.14% | +24.8% |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $6,024,000 | – | 600,000 | +100.0% | 0.14% | – | |
| New | BANYAN ACQUISITION CORPORATI | $5,958,000 | – | 600,000 | +100.0% | 0.14% | – | |
| TIP | New | ISHARES TRcall | $5,917,000 | – | 47,500 | +100.0% | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,850,000 | – | 54,053 | +100.0% | 0.14% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,788,000 | – | 580,000 | +100.0% | 0.14% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $5,821,000 | +202.4% | 292,656 | +199.7% | 0.14% | +200.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $5,757,000 | +15.9% | 6,206,000 | +38.1% | 0.13% | +14.5% | |
| New | INFINT ACQUISITION CORP | $5,750,000 | – | 575,000 | +100.0% | 0.13% | – | |
| KRG | Buy | KITE RLTY GROUP TR | $5,681,000 | +90.1% | 249,511 | +81.8% | 0.13% | +88.6% |
| New | MANDIANT INCcall | $5,578,000 | – | 250,000 | +100.0% | 0.13% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $5,590,000 | +0.4% | 212,710 | +10.0% | 0.13% | -0.8% |
| XBI | Buy | SPDR SER TRput | $5,537,000 | -19.3% | 61,600 | +0.5% | 0.13% | -19.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,490,000 | +154.8% | 11,303 | +158.8% | 0.13% | +151.0% |
| New | CONSILIUM ACQUISITN CORP I L | $5,466,000 | – | 560,000 | +100.0% | 0.13% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,466,000 | -14.7% | 382,472 | +27.3% | 0.13% | -15.9% |
| Buy | AGRICO ACQUISITION CORP | $5,464,000 | +28.0% | 540,457 | +27.2% | 0.13% | +27.0% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,396,000 | – | 3,236,000 | +100.0% | 0.12% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $5,391,000 | +152.6% | 134,999 | +149.6% | 0.12% | +150.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $5,343,000 | +17.2% | 52,500 | +22.7% | 0.12% | +15.9% |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $5,351,000 | – | 540,000 | +100.0% | 0.12% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $5,330,000 | – | 327,808 | +100.0% | 0.12% | – |
| New | GLOBALINK INVT INC | $5,351,000 | – | 540,000 | +100.0% | 0.12% | – | |
| New | DUET ACQUISITION CORP | $5,291,000 | – | 535,000 | +100.0% | 0.12% | – | |
| MCHI | New | ISHARES TRput | $5,289,000 | – | 100,000 | +100.0% | 0.12% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,258,000 | +436.0% | 68,200 | +514.4% | 0.12% | +430.4% |
| BPOP | Buy | POPULAR INC | $5,185,000 | +13.5% | 63,428 | +13.9% | 0.12% | +12.0% |
| New | GARDINER HEALTHCARE ACQTS CO | $5,203,000 | – | 525,000 | +100.0% | 0.12% | – | |
| PRG | New | PROG HOLDINGS INC | $5,179,000 | – | 179,999 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,165,000 | – | 118,562 | +100.0% | 0.12% | – |
| IQV | Buy | IQVIA HLDGS INC | $5,142,000 | +58.0% | 22,239 | +92.8% | 0.12% | +55.8% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $5,131,000 | +343.9% | 518,255 | +341.0% | 0.12% | +340.7% |
| SQ | New | SQUARE INCput | $5,139,000 | – | 37,900 | +100.0% | 0.12% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $5,069,000 | +4.2% | 513,546 | +6.1% | 0.12% | +3.5% |
| GOOG | New | ALPHABET INCput | $5,027,000 | – | 1,800 | +100.0% | 0.12% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,013,000 | +31.1% | 131,674 | +51.3% | 0.12% | +30.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,021,000 | +1579.3% | 109,776 | +1539.4% | 0.12% | +1571.4% |
| CROX | Buy | CROCS INC | $5,028,000 | +1995.0% | 65,815 | +3417.6% | 0.12% | +1850.0% |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $4,916,000 | – | 497,100 | +100.0% | 0.11% | – | |
| GTN | Buy | GRAY TELEVISION INC | $4,864,000 | +76.6% | 220,411 | +61.3% | 0.11% | +73.8% |
| CVBF | New | CVB FINL CORP | $4,874,000 | – | 210,000 | +100.0% | 0.11% | – |
| POLY | New | PLANTRONICS INC NEWput | $4,728,000 | – | 120,000 | +100.0% | 0.11% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $4,685,000 | +27.1% | 474,152 | +26.4% | 0.11% | +25.3% |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $4,633,000 | – | 463,321 | +100.0% | 0.11% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $4,666,000 | +171.6% | 476,576 | +169.9% | 0.11% | +170.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $4,629,000 | -9.4% | 202,500 | +3.8% | 0.11% | -10.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $4,629,000 | – | 518,417 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $4,598,000 | – | 11,780 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TRcall | $4,544,000 | – | 34,400 | +100.0% | 0.11% | – |
| HUM | Buy | HUMANA INC | $4,522,000 | +932.4% | 10,391 | +999.6% | 0.10% | +950.0% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,459,000 | +39.4% | 451,281 | +39.0% | 0.10% | +38.7% |
| TMUS | New | T-MOBILE US INCput | $4,492,000 | – | 35,000 | +100.0% | 0.10% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,490,000 | – | 80,000 | +100.0% | 0.10% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $4,493,000 | +34.2% | 455,696 | +33.4% | 0.10% | +31.6% |
| LOGI | New | LOGITECH INTL S Aput | $4,427,000 | – | 60,000 | +100.0% | 0.10% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,428,000 | – | 450,000 | +100.0% | 0.10% | – | |
| Buy | GOLDEN PATH ACQUISITION CORPordinary shares | $4,367,000 | +9.6% | 433,693 | +8.4% | 0.10% | +8.5% | |
| REXR | Buy | REXFORD INDL RLTY INC | $4,339,000 | +9.2% | 58,171 | +18.7% | 0.10% | +8.6% |
| STOK | New | STOKE THERAPEUTICS INC | $4,325,000 | – | 205,463 | +100.0% | 0.10% | – |
| MTB | New | M & T BK CORP | $4,287,000 | – | 25,292 | +100.0% | 0.10% | – |
| OLN | Buy | OLIN CORP | $4,293,000 | +1666.7% | 82,114 | +1842.6% | 0.10% | +1566.7% |
| GPRE | New | GREEN PLAINS INC | $4,277,000 | – | 137,907 | +100.0% | 0.10% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,241,000 | +17.7% | 284,032 | +19.4% | 0.10% | +16.5% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $4,198,000 | +306.8% | 426,591 | +310.9% | 0.10% | +308.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,223,000 | +44.6% | 82,180 | +82.6% | 0.10% | +42.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $4,222,000 | +663.5% | 425,625 | +661.8% | 0.10% | +653.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,186,000 | +706.6% | 51,713 | +924.0% | 0.10% | +708.3% |
| TMUS | New | T-MOBILE US INC | $4,105,000 | – | 31,984 | +100.0% | 0.10% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $4,048,000 | – | 2,330,000 | +100.0% | 0.09% | – | |
| AES | Buy | AES CORP | $4,041,000 | +12.2% | 157,043 | +5.9% | 0.09% | +10.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,990,000 | +1290.2% | 53,604 | +1112.2% | 0.09% | +1228.6% |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $4,004,000 | – | 400,000 | +100.0% | 0.09% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $4,012,000 | – | 400,000 | +100.0% | 0.09% | – | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $3,941,000 | – | 239,449 | +100.0% | 0.09% | – |
| New | FINTECH ECOSYSTEM DEVE | $3,976,000 | – | 400,000 | +100.0% | 0.09% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $3,946,000 | – | 106,191 | +100.0% | 0.09% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,958,000 | +0.0% | 400,604 | +0.0% | 0.09% | -1.1% |
| UIS | Buy | UNISYS CORP | $3,955,000 | +5.6% | 183,023 | +0.5% | 0.09% | +4.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,972,000 | – | 51,342 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL INCcall | $3,977,000 | – | 81,700 | +100.0% | 0.09% | – |
| IMO | New | IMPERIAL OIL LTD | $3,971,000 | – | 82,100 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,904,000 | +226.1% | 76,641 | +232.6% | 0.09% | +225.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,919,000 | – | 32,106 | +100.0% | 0.09% | – | |
| NOTV | New | INOTIV INC | $3,916,000 | – | 149,582 | +100.0% | 0.09% | – |
| KSS | Buy | KOHLS CORP | $3,912,000 | +28.9% | 64,708 | +5.3% | 0.09% | +28.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $3,888,000 | +214.1% | 123,200 | +302.6% | 0.09% | +210.3% |
| CERN | New | CERNER CORP | $3,860,000 | – | 41,256 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCput | $3,882,000 | – | 25,400 | +100.0% | 0.09% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,833,000 | +10.4% | 203,213 | +12.6% | 0.09% | +8.5% |
| PTRS | Buy | PARTNERS BANCORP | $3,771,000 | +166.5% | 409,491 | +183.0% | 0.09% | +166.7% |
| HD | New | HOME DEPOT INC | $3,748,000 | – | 12,520 | +100.0% | 0.09% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,737,000 | +101.8% | 56,354 | +86.9% | 0.09% | +97.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,749,000 | – | 61,500 | +100.0% | 0.09% | – |
| IHI | New | ISHARES TRput | $3,749,000 | – | 61,500 | +100.0% | 0.09% | – |
| MIME | New | MIMECAST LTD | $3,709,000 | – | 46,624 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INCcall | $3,687,000 | +39.5% | 17,200 | +83.0% | 0.09% | +38.7% |
| EWG | New | ISHARES INCput | $3,691,000 | – | 130,000 | +100.0% | 0.09% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,703,000 | +499.2% | 428,057 | +452.7% | 0.09% | +473.3% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,709,000 | – | 156,641 | +100.0% | 0.09% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $3,688,000 | – | 248,856 | +100.0% | 0.09% | – |
| CCB | New | COASTAL FINL CORP WA | $3,660,000 | – | 80,000 | +100.0% | 0.08% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,675,000 | – | 99,937 | +100.0% | 0.08% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,677,000 | +85.7% | 372,155 | +86.1% | 0.08% | +80.9% |
| VIAC | New | VIACOMCBS INCput | $3,630,000 | – | 96,000 | +100.0% | 0.08% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,598,000 | +12.5% | 14,488 | +14.4% | 0.08% | +12.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,619,000 | +32.7% | 128,052 | +33.5% | 0.08% | +31.2% |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $3,560,000 | – | 360,000 | +100.0% | 0.08% | – | |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $3,552,000 | +2.3% | 355,166 | +1.5% | 0.08% | +1.2% | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,560,000 | – | 360,000 | +100.0% | 0.08% | – | |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $3,565,000 | +80.4% | 360,857 | +79.9% | 0.08% | +80.4% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $3,568,000 | – | 3,366,000 | +100.0% | 0.08% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,524,000 | -0.3% | 46,072 | +14.3% | 0.08% | -1.2% |
| New | FINANCIAL STRATEGIES ACQUISI | $3,469,000 | – | 350,000 | +100.0% | 0.08% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $3,503,000 | +222.0% | 33,300 | +229.7% | 0.08% | +211.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,487,000 | – | 29,743 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INCcall | $3,482,000 | – | 14,400 | +100.0% | 0.08% | – |
| New | AIB ACQUISITION CORPORATIONclass a ord | $3,458,000 | – | 350,000 | +100.0% | 0.08% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $3,443,000 | +16.9% | 194,940 | +30.6% | 0.08% | +15.9% |
| SNPS | Buy | SYNOPSYS INCput | $3,433,000 | +7.1% | 10,300 | +18.4% | 0.08% | +6.7% |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $3,461,000 | – | 349,977 | +100.0% | 0.08% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $3,382,000 | +7.4% | 100,615 | +0.6% | 0.08% | +6.8% |
| CHGG | Buy | CHEGG INC | $3,397,000 | +1510.0% | 93,632 | +1263.3% | 0.08% | +1480.0% |
| IWN | New | ISHARES TRput | $3,341,000 | – | 20,700 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $3,371,000 | – | 6,703 | +100.0% | 0.08% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,329,000 | +92.0% | 67,644 | +117.7% | 0.08% | +87.8% |
| LIN | New | LINDE PLC | $3,319,000 | – | 10,389 | +100.0% | 0.08% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $3,323,000 | +62.1% | 144,902 | +61.4% | 0.08% | +60.4% |
| DLR | New | DIGITAL RLTY TR INC | $3,330,000 | – | 23,482 | +100.0% | 0.08% | – |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,274,000 | -0.8% | 329,056 | +0.1% | 0.08% | -2.6% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,282,000 | – | 3,107,000 | +100.0% | 0.08% | – | |
| New | VISION SENSING ACQUISITION C | $3,248,000 | – | 325,000 | +100.0% | 0.08% | – | |
| COVA | Buy | COVA ACQUISITION CORP | $3,230,000 | +63.5% | 329,570 | +62.8% | 0.08% | +63.0% |
| New | LIBERTY RES ACQUISITION CORP | $3,247,000 | – | 325,000 | +100.0% | 0.08% | – | |
| USO | New | UNITED STS OIL FD LPcall | $3,232,000 | – | 43,600 | +100.0% | 0.08% | – |
| New | TECHNOLOGY & TELECOM ACQ COR | $3,237,000 | – | 325,000 | +100.0% | 0.08% | – | |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,233,000 | +144.9% | 139,825 | +160.8% | 0.08% | +141.9% |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,247,000 | – | 325,000 | +100.0% | 0.08% | – | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $3,182,000 | – | 323,032 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $3,193,000 | – | 191,558 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,175,000 | – | 17,199 | +100.0% | 0.07% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,186,000 | +46.6% | 775,283 | +1.3% | 0.07% | +45.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,127,000 | +85.8% | 277,491 | +158.6% | 0.07% | +82.5% |
| VTR | New | VENTAS INC | $3,076,000 | – | 49,803 | +100.0% | 0.07% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,095,000 | – | 106,334 | +100.0% | 0.07% | – |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3,100,000 | – | 312,800 | +100.0% | 0.07% | – | |
| New | ZIMVIE INC | $3,053,000 | – | 133,689 | +100.0% | 0.07% | – | |
| FDS | New | FACTSET RESH SYS INC | $3,039,000 | – | 7,000 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INCput | $3,039,000 | – | 7,000 | +100.0% | 0.07% | – |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,053,000 | -0.6% | 310,111 | +0.5% | 0.07% | -1.4% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,051,000 | +12.3% | 1,725,000 | +15.0% | 0.07% | +10.9% | |
| ADC | Buy | AGREE RLTY CORP | $3,040,000 | +70.9% | 45,813 | +83.8% | 0.07% | +69.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $3,007,000 | – | 6,600 | +100.0% | 0.07% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,995,000 | +833.0% | 95,576 | +892.8% | 0.07% | +775.0% |
| IQV | New | IQVIA HLDGS INCput | $3,006,000 | – | 13,000 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,007,000 | – | 39,627 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcall | $3,022,000 | – | 40,100 | +100.0% | 0.07% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $3,000,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | ENERGEM CORP | $3,000,000 | – | 300,000 | +100.0% | 0.07% | – | |
| MSCI | New | MSCI INCput | $3,017,000 | – | 6,000 | +100.0% | 0.07% | – |
| New | AROGO CAPITAL ACQUISITION CO | $2,982,000 | – | 300,000 | +100.0% | 0.07% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,962,000 | – | 41,300 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP. | $2,972,000 | – | 27,300 | +100.0% | 0.07% | – |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $2,982,000 | – | 300,000 | +100.0% | 0.07% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,970,000 | – | 38,333 | +100.0% | 0.07% | – |
| EOLS | Buy | EVOLUS INC | $2,938,000 | +307.5% | 261,865 | +136.3% | 0.07% | +300.0% |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,906,000 | +0.4% | 295,280 | +1.3% | 0.07% | 0.0% |
| TSLA | New | TESLA INCcall | $2,910,000 | – | 2,700 | +100.0% | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,878,000 | – | 63,494 | +100.0% | 0.07% | – |
| WRLD | New | WORLD ACCEP CORPORATIONput | $2,878,000 | – | 15,000 | +100.0% | 0.07% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,872,000 | +36.7% | 51,316 | +39.9% | 0.07% | +36.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,900,000 | – | 14,412 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,888,000 | +100.7% | 30,800 | +82.2% | 0.07% | +97.1% |
| New | SL GREEN RLTY CORP | $2,841,000 | – | 35,000 | +100.0% | 0.07% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,830,000 | – | 65,867 | +100.0% | 0.07% | – |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $2,801,000 | +53.6% | 278,404 | +52.0% | 0.06% | +51.2% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,777,000 | – | 186,471 | +100.0% | 0.06% | – |
| FST | New | FAST ACQUISITION CORP | $2,787,000 | – | 276,461 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INCcall | $2,775,000 | – | 12,000 | +100.0% | 0.06% | – |
| QDEL | Buy | QUIDEL CORP | $2,755,000 | +924.2% | 24,500 | +1129.9% | 0.06% | +966.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,772,000 | +108.4% | 87,199 | +100.8% | 0.06% | +106.5% |
| New | FORTUNE RISE ACQUISITION CORcl a | $2,761,000 | – | 275,000 | +100.0% | 0.06% | – | |
| GSM | New | FERROGLOBE PLC | $2,736,000 | – | 355,308 | +100.0% | 0.06% | – |
| TRGP | Buy | TARGA RES CORP | $2,735,000 | +601.3% | 36,237 | +385.1% | 0.06% | +611.1% |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,708,000 | +0.4% | 351,255 | +9.9% | 0.06% | 0.0% |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $2,716,000 | +0.4% | 273,744 | +0.4% | 0.06% | -1.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,711,000 | +607.8% | 11,832 | +946.2% | 0.06% | +600.0% |
| ALCO | Buy | ALICO INC | $2,680,000 | +165.1% | 71,362 | +161.4% | 0.06% | +158.3% |
| ARMK | Buy | ARAMARK | $2,660,000 | +399.1% | 70,743 | +389.4% | 0.06% | +376.9% |
| New | ALARM COM HLDGS INCnote 1/1 | $2,658,000 | – | 3,104,000 | +100.0% | 0.06% | – | |
| ERIC | New | ERICSSONcall | $2,653,000 | – | 290,300 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $2,686,000 | – | 56,165 | +100.0% | 0.06% | – |
| GOAC | Buy | GO ACQUISITION CORP | $2,660,000 | +164.2% | 268,670 | +162.5% | 0.06% | +158.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,670,000 | +7.4% | 95,664 | +8.1% | 0.06% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,609,000 | +396.0% | 22,560 | +709.5% | 0.06% | +408.3% |
| CVLY | New | CODORUS VY BANCORP INC | $2,604,000 | – | 118,347 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,606,000 | – | 19,365 | +100.0% | 0.06% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,603,000 | – | 33,242 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $2,633,000 | +99.9% | 20,006 | +74.2% | 0.06% | +96.8% |
| WSR | New | WHITESTONE REIT | $2,632,000 | – | 198,641 | +100.0% | 0.06% | – |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,615,000 | – | 262,500 | +100.0% | 0.06% | – | |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,588,000 | +6.8% | 261,969 | +9.0% | 0.06% | +5.3% |
| TWOU | Buy | 2U INCcall | $2,590,000 | +51.8% | 195,000 | +129.4% | 0.06% | +50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $2,575,000 | +868.0% | 78,600 | +678.2% | 0.06% | +900.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,567,000 | +43.8% | 33,300 | +64.9% | 0.06% | +42.9% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $2,564,000 | – | 76,946 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $2,592,000 | – | 46,086 | +100.0% | 0.06% | – | |
| MUSA | Buy | MURPHY USA INC | $2,525,000 | +127.3% | 12,626 | +126.4% | 0.06% | +126.9% |
| CIEN | Buy | CIENA CORP | $2,549,000 | +25.9% | 42,047 | +59.9% | 0.06% | +22.9% |
| HEAR | New | TURTLE BEACH CORP | $2,542,000 | – | 119,405 | +100.0% | 0.06% | – |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $2,525,000 | – | 250,000 | +100.0% | 0.06% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $2,521,000 | +258.6% | 50,185 | +639.9% | 0.06% | +247.1% | |
| New | DIGITAL HEALTH ACQUISITION C | $2,501,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,500,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $2,485,000 | – | 250,000 | +100.0% | 0.06% | – | |
| CAS | New | CASCADE ACQUISITION CORP | $2,510,000 | – | 248,969 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $2,505,000 | -11.4% | 52,597 | +7.5% | 0.06% | -13.4% |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $2,500,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $2,461,000 | – | 250,000 | +100.0% | 0.06% | – | |
| THRY | Buy | THRYV HLDGS INC | $2,442,000 | -2.6% | 86,841 | +42.5% | 0.06% | -3.4% |
| AXNX | Buy | AXONICS INC | $2,434,000 | +133.6% | 38,876 | +109.0% | 0.06% | +128.0% |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,435,000 | – | 243,749 | +100.0% | 0.06% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,415,000 | +109.5% | 217,209 | +120.5% | 0.06% | +107.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,400,000 | +65.9% | 262,571 | +97.3% | 0.06% | +64.7% |
| WELL | Buy | WELLTOWER INC | $2,396,000 | +89.3% | 24,922 | +68.9% | 0.06% | +86.7% |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,430,000 | -0.2% | 245,687 | +0.9% | 0.06% | -1.8% |
| MDT | Buy | MEDTRONIC PLCcall | $2,408,000 | +87.7% | 21,700 | +75.0% | 0.06% | +86.7% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,414,000 | – | 245,613 | +100.0% | 0.06% | – |
| LASR | Buy | NLIGHT INC | $2,369,000 | +55.9% | 136,614 | +115.2% | 0.06% | +52.8% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,370,000 | – | 239,682 | +100.0% | 0.06% | – |
| New | MANA CAP ACQUISITION CORP | $2,375,000 | – | 239,994 | +100.0% | 0.06% | – | |
| MGNI | Buy | MAGNITE INC | $2,355,000 | +45.3% | 178,302 | +92.5% | 0.06% | +44.7% |
| New | CENAQ ENERGY CORP | $2,322,000 | – | 231,836 | +100.0% | 0.05% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,333,000 | – | 234,696 | +100.0% | 0.05% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,344,000 | +193.4% | 91,879 | +219.0% | 0.05% | +184.2% |
| DDOG | Buy | DATADOG INC | $2,314,000 | +159.1% | 15,277 | +204.9% | 0.05% | +157.1% |
| SWIM | Buy | LATHAM GROUP INC | $2,334,000 | +165.5% | 176,306 | +402.2% | 0.05% | +157.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $2,322,000 | – | 89,000 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,322,000 | +1.8% | 49,600 | +9.5% | 0.05% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,334,000 | +555.6% | 36,966 | +516.6% | 0.05% | +575.0% |
| Buy | STEVANATO GROUP S P A | $2,341,000 | +178.7% | 116,344 | +210.9% | 0.05% | +170.0% | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $2,303,000 | +919.0% | 123,414 | +1067.6% | 0.05% | +980.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,273,000 | +75.5% | 1,441,000 | +103.0% | 0.05% | +76.7% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,260,000 | +3.5% | 141,487 | +18.9% | 0.05% | +3.9% |
| TRP | New | TC ENERGY CORP | $2,278,000 | – | 40,377 | +100.0% | 0.05% | – |
| IT | Buy | GARTNER INC | $2,284,000 | +117.5% | 7,678 | +144.5% | 0.05% | +112.0% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,236,000 | -0.6% | 225,658 | +0.5% | 0.05% | -1.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $2,253,000 | – | 13,800 | +100.0% | 0.05% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,247,000 | +479.1% | 2,323,000 | +508.1% | 0.05% | +477.8% | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,240,000 | – | 226,044 | +100.0% | 0.05% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $2,252,000 | – | 107,700 | +100.0% | 0.05% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $2,228,000 | – | 223,338 | +100.0% | 0.05% | – | |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,233,000 | +400.7% | 226,719 | +402.8% | 0.05% | +420.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $2,238,000 | +23.2% | 65,700 | +39.8% | 0.05% | +20.9% |
| JBGS | Buy | JBG SMITH PPTYS | $2,187,000 | +77.7% | 74,830 | +74.5% | 0.05% | +75.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,198,000 | -14.1% | 56,881 | +3.3% | 0.05% | -15.0% |
| SCOA | Buy | SCION TECH GROWTH I | $2,207,000 | +62.0% | 224,703 | +61.0% | 0.05% | +59.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,172,000 | +596.2% | 44,235 | +444.4% | 0.05% | +628.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,197,000 | – | 44,167 | +100.0% | 0.05% | – |
| New | BELLRING BRANDS INC | $2,188,000 | – | 94,800 | +100.0% | 0.05% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,151,000 | +272.8% | 197,135 | +184.9% | 0.05% | +257.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $2,135,000 | – | 11,900 | +100.0% | 0.05% | – |
| SNDL | Buy | SUNDIAL GROWERS INCput | $2,145,000 | +166.1% | 3,064,100 | +119.8% | 0.05% | +163.2% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,135,000 | – | 216,281 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRput | $2,168,000 | +40.9% | 12,000 | +33.3% | 0.05% | +38.9% |
| JNJ | New | JOHNSON & JOHNSONput | $2,109,000 | – | 11,900 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INCcall | $2,122,000 | – | 17,100 | +100.0% | 0.05% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,114,000 | +20.4% | 62,065 | +36.6% | 0.05% | +19.5% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,095,000 | – | 82,817 | +100.0% | 0.05% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $2,081,000 | – | 513,900 | +100.0% | 0.05% | – |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,084,000 | -0.4% | 209,495 | +0.1% | 0.05% | -2.0% |
| CVX | New | CHEVRON CORP NEWput | $2,052,000 | – | 12,600 | +100.0% | 0.05% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,041,000 | +22.1% | 205,910 | +24.1% | 0.05% | +20.5% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,001,000 | – | 195,000 | +100.0% | 0.05% | – |
| LDI | Buy | LOANDEPOT INC | $2,028,000 | -13.6% | 488,741 | +0.0% | 0.05% | -14.5% |
| VSEC | Buy | VSE CORP | $2,025,000 | +35.8% | 43,925 | +79.6% | 0.05% | +34.3% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,966,000 | – | 199,370 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORPcall | $1,983,000 | – | 32,800 | +100.0% | 0.05% | – |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $1,973,000 | – | 25,500 | +100.0% | 0.05% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $1,934,000 | – | 196,184 | +100.0% | 0.04% | – |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $1,934,000 | +24.2% | 194,601 | +23.2% | 0.04% | +21.6% |
| LVS | New | LAS VEGAS SANDS CORPput | $1,944,000 | – | 50,000 | +100.0% | 0.04% | – |
| Buy | JACKSON FINANCIAL INC | $1,930,000 | +244.0% | 43,627 | +225.4% | 0.04% | +246.2% | |
| PCG | Buy | PG&E CORP | $1,916,000 | +6.3% | 160,479 | +8.1% | 0.04% | +7.1% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,914,000 | +194.9% | 39,591 | +229.0% | 0.04% | +200.0% |
| NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $1,883,000 | +32.8% | 191,589 | +32.6% | 0.04% | +33.3% |
| W | New | WAYFAIR INCput | $1,894,000 | – | 17,100 | +100.0% | 0.04% | – |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $1,875,000 | – | 187,500 | +100.0% | 0.04% | – | |
| New | FOUNDER SPAC | $1,872,000 | – | 186,277 | +100.0% | 0.04% | – | |
| DHR | Buy | DANAHER CORPORATION | $1,901,000 | +7.2% | 6,482 | +20.3% | 0.04% | +4.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,893,000 | +130.9% | 41,409 | +156.8% | 0.04% | +131.6% |
| HEAR | New | TURTLE BEACH CORPcall | $1,865,000 | – | 87,600 | +100.0% | 0.04% | – |
| COO | Buy | COOPER COS INC | $1,846,000 | +53.4% | 4,420 | +54.0% | 0.04% | +53.6% |
| PLAN | Buy | ANAPLAN INC | $1,835,000 | +715.6% | 28,203 | +475.9% | 0.04% | +760.0% |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,830,000 | – | 187,486 | +100.0% | 0.04% | – | |
| RH | Buy | RH | $1,803,000 | +343.0% | 5,528 | +628.3% | 0.04% | +320.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,797,000 | – | 53,783 | +100.0% | 0.04% | – |
| IIVI | Buy | II-VI INC | $1,822,000 | +649.8% | 25,131 | +606.9% | 0.04% | +600.0% |
| GPRO | New | GOPRO INCcl a | $1,818,000 | – | 213,083 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $1,801,000 | +14.4% | 21,391 | +12.0% | 0.04% | +13.5% |
| ASAN | New | ASANA INCcall | $1,799,000 | – | 45,000 | +100.0% | 0.04% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,796,000 | +793.5% | 13,534 | +749.6% | 0.04% | +740.0% |
| SVFC | New | SVF INVESTMENT CORP 3 | $1,787,000 | – | 180,286 | +100.0% | 0.04% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,797,000 | +101.7% | 181,908 | +99.2% | 0.04% | +100.0% |
| JPM | New | JPMORGAN CHASE & COput | $1,772,000 | – | 13,000 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $1,768,000 | +231.7% | 14,112 | +504.4% | 0.04% | +215.4% |
| BAC | New | BK OF AMERICA CORPcall | $1,764,000 | – | 42,800 | +100.0% | 0.04% | – |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,771,000 | +0.1% | 179,670 | +1.3% | 0.04% | -2.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,726,000 | +56.6% | 219,059 | +119.4% | 0.04% | +53.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,708,000 | +422.3% | 53,979 | +435.9% | 0.04% | +400.0% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $1,700,000 | +0.6% | 172,202 | +0.1% | 0.04% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,737,000 | – | 37,006 | +100.0% | 0.04% | – |
| VMEO | Buy | VIMEO INC | $1,739,000 | -27.2% | 146,378 | +10.0% | 0.04% | -28.6% |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,737,000 | – | 177,421 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEWcall | $1,728,000 | – | 43,000 | +100.0% | 0.04% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,666,000 | +60.8% | 31,027 | +67.9% | 0.04% | +62.5% |
| PG | New | PROCTER AND GAMBLE COcall | $1,666,000 | – | 10,900 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,666,000 | – | 9,400 | +100.0% | 0.04% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,679,000 | – | 169,040 | +100.0% | 0.04% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $1,697,000 | +63.2% | 33,400 | +51.8% | 0.04% | +62.5% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,673,000 | 0.0% | 169,649 | +0.5% | 0.04% | 0.0% |
| Buy | SMARTRENT INC | $1,691,000 | +42.7% | 334,129 | +172.9% | 0.04% | +39.3% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,693,000 | – | 12,244 | +100.0% | 0.04% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $1,668,000 | +266.6% | 168,826 | +267.5% | 0.04% | +254.5% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,688,000 | +14.1% | 191,628 | +45.9% | 0.04% | +11.4% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,693,000 | – | 168,865 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,671,000 | +243.1% | 12,055 | +151.3% | 0.04% | +254.5% |
| GILD | New | GILEAD SCIENCES INCput | $1,688,000 | – | 28,400 | +100.0% | 0.04% | – |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $1,691,000 | +65.5% | 164,498 | +63.0% | 0.04% | +62.5% |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $1,664,000 | 0.0% | 167,906 | +0.2% | 0.04% | 0.0% |
| XOM | New | EXXON MOBIL CORPput | $1,644,000 | – | 19,900 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INCcall | $1,633,000 | – | 45,000 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORPcall | $1,624,000 | – | 34,100 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCput | $1,637,000 | – | 2,600 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,647,000 | – | 27,700 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $1,644,000 | +128.3% | 700 | +133.3% | 0.04% | +123.5% |
| TXN | New | TEXAS INSTRS INCcall | $1,633,000 | – | 8,900 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $1,645,000 | – | 5,600 | +100.0% | 0.04% | – |
| RNDB | New | RANDOLPH BANCORP INC | $1,620,000 | – | 61,342 | +100.0% | 0.04% | – |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,579,000 | +0.4% | 159,533 | +1.3% | 0.04% | 0.0% |
| VYGG | New | VY GLOBAL GROWTH | $1,586,000 | – | 160,199 | +100.0% | 0.04% | – |
| RVI | Buy | RETAIL VALUE INC | $1,597,000 | -42.3% | 521,921 | +21.0% | 0.04% | -43.1% |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $1,605,000 | +29.0% | 162,425 | +31.6% | 0.04% | +27.6% |
| PRCH | Buy | PORCH GROUP INC | $1,574,000 | -29.8% | 226,593 | +57.6% | 0.04% | -30.2% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,581,000 | – | 3,100 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $1,566,000 | +451.4% | 13,200 | +533.4% | 0.04% | +414.3% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $1,565,000 | – | 30,800 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $1,551,000 | – | 50,320 | +100.0% | 0.04% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,547,000 | – | 1,123,000 | +100.0% | 0.04% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,565,000 | +65.6% | 76,583 | +204.5% | 0.04% | +63.6% |
| CONN | New | CONNS INCput | $1,541,000 | – | 100,000 | +100.0% | 0.04% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $1,567,000 | +101.7% | 139,000 | +124.6% | 0.04% | +100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,566,000 | +52.6% | 539,954 | +69.0% | 0.04% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,549,000 | +319.8% | 5,273 | +444.7% | 0.04% | +300.0% |
| GRMN | New | GARMIN LTDput | $1,566,000 | – | 13,200 | +100.0% | 0.04% | – |
| GOED | Buy | 1847 GOEDEKER INC | $1,556,000 | +18.5% | 810,578 | +48.2% | 0.04% | +16.1% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,563,000 | +0.4% | 158,389 | +0.7% | 0.04% | -2.7% |
| New | PEARL HOLDINGS ACQUISITN COR | $1,539,000 | – | 155,787 | +100.0% | 0.04% | – | |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $1,516,000 | -0.1% | 153,749 | +0.1% | 0.04% | -2.8% |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – | |
| PG | New | PROCTER AND GAMBLE COput | $1,513,000 | – | 9,900 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INCput | $1,504,000 | – | 14,800 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INCcall | $1,505,000 | – | 60,400 | +100.0% | 0.04% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,511,000 | -20.3% | 57,496 | +2.0% | 0.04% | -22.2% |
| ERII | Buy | ENERGY RECOVERY INC | $1,498,000 | +86.6% | 74,366 | +99.1% | 0.04% | +84.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,521,000 | – | 11,000 | +100.0% | 0.04% | – |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,486,000 | -0.5% | 149,306 | +0.0% | 0.04% | 0.0% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,520,000 | – | 153,494 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRcall | $1,500,000 | – | 12,400 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,513,000 | – | 11,100 | +100.0% | 0.04% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,444,000 | – | 142,800 | +100.0% | 0.03% | – | |
| AES | Buy | AES CORPcall | $1,449,000 | +61.5% | 56,300 | +52.6% | 0.03% | +61.9% |
| VST | Buy | VISTRA CORP | $1,470,000 | +18.9% | 63,242 | +16.5% | 0.03% | +17.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,480,000 | – | 53,486 | +100.0% | 0.03% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,462,000 | -18.0% | 490,623 | +7.0% | 0.03% | -19.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,423,000 | -4.4% | 36,167 | +13.6% | 0.03% | -5.7% |
| BCYC | New | BICYCLE THERAPEUTICS PLCcall | $1,413,000 | – | 32,200 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $1,407,000 | – | 4,700 | +100.0% | 0.03% | – |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,404,000 | +0.8% | 142,149 | +1.2% | 0.03% | 0.0% |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,410,000 | +1.0% | 142,195 | +1.5% | 0.03% | 0.0% |
| XRT | New | SPDR SER TRcall | $1,428,000 | – | 18,900 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $1,406,000 | – | 7,500 | +100.0% | 0.03% | – |
| VNT | Buy | VONTIER CORPORATION | $1,417,000 | -7.4% | 55,806 | +12.1% | 0.03% | -8.3% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $1,388,000 | +147.0% | 44,175 | +155.7% | 0.03% | +146.2% |
| TLYS | Buy | TILLYS INCcl a | $1,361,000 | -10.5% | 145,452 | +54.1% | 0.03% | -11.1% |
| ALRM | Buy | ALARM COM HLDGS INCput | $1,376,000 | +62.3% | 20,700 | +107.0% | 0.03% | +60.0% |
| DISCA | New | DISCOVERY INCput | $1,373,000 | – | 55,100 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $1,362,000 | – | 8,400 | +100.0% | 0.03% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,381,000 | – | 137,500 | +100.0% | 0.03% | – | |
| CVX | New | CHEVRON CORP NEWcall | $1,384,000 | – | 8,500 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $1,357,000 | +199.6% | 57,441 | +211.7% | 0.03% | +190.9% |
| VECO | New | VEECO INSTRS INC DELcall | $1,360,000 | – | 50,000 | +100.0% | 0.03% | – |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $1,326,000 | +0.3% | 133,016 | +0.8% | 0.03% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,324,000 | +29.5% | 8,053 | +46.9% | 0.03% | +29.2% |
| WFRD | New | WEATHERFORD INTL PLC | $1,323,000 | – | 39,725 | +100.0% | 0.03% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $1,339,000 | +7.6% | 135,846 | +7.6% | 0.03% | +6.9% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,349,000 | – | 4,000 | +100.0% | 0.03% | – |
| IMAX | Buy | IMAX CORPput | $1,340,000 | +7.3% | 70,800 | +1.1% | 0.03% | +6.9% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $1,320,000 | – | 21,358 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,348,000 | – | 28,163 | +100.0% | 0.03% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,342,000 | +252.2% | 73,420 | +276.1% | 0.03% | +244.4% |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,302,000 | – | 129,120 | +100.0% | 0.03% | – | |
| Buy | ENOVIX CORPORATION | $1,279,000 | -17.3% | 89,649 | +58.1% | 0.03% | -16.7% | |
| LAD | New | LITHIA MTRS INC | $1,288,000 | – | 4,293 | +100.0% | 0.03% | – |
| CFFE | Buy | CF ACQUISITION CORP VIII | $1,273,000 | +155.1% | 126,365 | +152.7% | 0.03% | +150.0% |
| New | DIGITAL WORLD ACQUISITION COput | $1,290,000 | – | 20,000 | +100.0% | 0.03% | – | |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,292,000 | -0.5% | 131,205 | +0.7% | 0.03% | -3.2% |
| NEE | New | NEXTERA ENERGY INC | $1,295,000 | – | 15,286 | +100.0% | 0.03% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $1,290,000 | – | 130,347 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $1,230,000 | +303.3% | 18,000 | +305.2% | 0.03% | +314.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,226,000 | +234.1% | 439 | +245.7% | 0.03% | +222.2% |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,244,000 | -1.1% | 124,638 | +0.1% | 0.03% | -3.3% |
| AMRS | Buy | AMYRIS INCput | $1,257,000 | +18.3% | 288,400 | +46.8% | 0.03% | +16.0% |
| SWCH | New | SWITCH INCcall | $1,233,000 | – | 40,000 | +100.0% | 0.03% | – |
| U | Buy | UNITY SOFTWARE INC | $1,233,000 | +438.4% | 12,431 | +676.9% | 0.03% | +480.0% |
| KO | New | COCA COLA COput | $1,234,000 | – | 19,900 | +100.0% | 0.03% | – |
| V | New | VISA INCput | $1,264,000 | – | 5,700 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,229,000 | – | 47,789 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCput | $1,257,000 | – | 4,200 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,239,000 | +20.4% | 7,734 | +5.6% | 0.03% | +20.8% |
| VG | New | VONAGE HLDGS CORP | $1,211,000 | – | 59,767 | +100.0% | 0.03% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,193,000 | -0.3% | 120,918 | +0.1% | 0.03% | 0.0% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $1,187,000 | +174.1% | 121,200 | +172.9% | 0.03% | +180.0% |
| EMCF | New | EMCLAIRE FINL CORP | $1,189,000 | – | 31,686 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $1,216,000 | – | 7,500 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,215,000 | – | 3,400 | +100.0% | 0.03% | – |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,204,000 | -0.1% | 122,212 | +0.3% | 0.03% | 0.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $1,183,000 | +3.5% | 184,198 | +5.6% | 0.03% | +3.7% |
| ABT | New | ABBOTT LABSput | $1,148,000 | – | 9,700 | +100.0% | 0.03% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $1,174,000 | +291.3% | 386,159 | +510.5% | 0.03% | +285.7% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,151,000 | +0.5% | 116,388 | +1.6% | 0.03% | 0.0% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $1,166,000 | +3.9% | 118,582 | +3.8% | 0.03% | +3.8% |
| MASI | Buy | MASIMO CORP | $1,141,000 | +270.5% | 7,838 | +645.1% | 0.03% | +285.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,167,000 | +301.0% | 9,225 | +318.6% | 0.03% | +285.7% |
| BAC | New | BK OF AMERICA CORPput | $1,158,000 | – | 28,100 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $1,162,000 | – | 6,768 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,141,000 | – | 22,400 | +100.0% | 0.03% | – |
| LEAP | New | RIBBIT LEAP LTD | $1,163,000 | – | 117,790 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,163,000 | +42.4% | 18,568 | +54.4% | 0.03% | +42.1% |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,175,000 | – | 4,000 | +100.0% | 0.03% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $1,132,000 | +141.9% | 114,857 | +140.3% | 0.03% | +136.4% |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $1,101,000 | – | 110,001 | +100.0% | 0.03% | – | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,122,000 | +4.7% | 74,488 | +10.6% | 0.03% | +4.0% |
| CMCSA | New | COMCAST CORP NEWput | $1,119,000 | – | 23,900 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPput | $1,100,000 | – | 22,200 | +100.0% | 0.03% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,135,000 | +13.3% | 35,207 | +43.7% | 0.03% | +8.3% |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,108,000 | -2.1% | 112,180 | +0.1% | 0.03% | -3.7% |
| FIVN | Buy | FIVE9 INC | $1,115,000 | -0.4% | 10,101 | +23.9% | 0.03% | 0.0% |
| PEP | New | PEPSICO INCput | $1,138,000 | – | 6,800 | +100.0% | 0.03% | – |
| Buy | OLAPLEX HLDGS INC | $1,099,000 | +301.1% | 70,293 | +646.9% | 0.03% | +333.3% | |
| CHEF | New | CHEFS WHSE INC | $1,131,000 | – | 34,688 | +100.0% | 0.03% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $1,124,000 | – | 114,714 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENGR CORPput | $1,057,000 | – | 43,100 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,070,000 | – | 126,811 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $1,092,000 | – | 13,100 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $1,056,000 | – | 7,700 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCcall | $1,054,000 | – | 6,300 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,075,000 | – | 19,667 | +100.0% | 0.02% | – |
| New | BOXED INC*w exp 12/22/202 | $1,063,000 | – | 104,680 | +100.0% | 0.02% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $1,094,000 | – | 67,300 | +100.0% | 0.02% | – |
| BFIN | New | BANKFINANCIAL CORP | $1,072,000 | – | 103,497 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,071,000 | – | 2,100 | +100.0% | 0.02% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,084,000 | – | 20,859 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $1,087,000 | – | 49,990 | +100.0% | 0.02% | – |
| LCII | Buy | LCI INDSput | $1,059,000 | -19.1% | 10,200 | +21.4% | 0.02% | -19.4% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $1,066,000 | +142.3% | 107,194 | +139.6% | 0.02% | +150.0% |
| KO | New | COCA COLA COcall | $1,035,000 | – | 16,700 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,040,000 | – | 20,104 | +100.0% | 0.02% | – |
| New | COLFAX CORP | $1,035,000 | – | 26,004 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INCput | $1,011,000 | – | 2,700 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COput | $1,031,000 | – | 3,600 | +100.0% | 0.02% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,030,000 | +0.9% | 103,897 | +2.0% | 0.02% | 0.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $1,045,000 | +33.0% | 111,374 | +40.4% | 0.02% | +33.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $1,051,000 | – | 50,000 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,048,000 | – | 38,549 | +100.0% | 0.02% | – |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,014,000 | -0.7% | 102,251 | +0.2% | 0.02% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,020,000 | +68.9% | 478,655 | +104.5% | 0.02% | +71.4% |
| DE | Buy | DEERE & CO | $1,042,000 | +181.6% | 2,507 | +132.6% | 0.02% | +166.7% |
| GOLD | New | BARRICK GOLD CORP | $1,022,000 | – | 41,680 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $1,020,000 | – | 5,938 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $1,043,000 | – | 36,459 | +100.0% | 0.02% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,043,000 | – | 104,228 | +100.0% | 0.02% | – | |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,016,000 | – | 30,700 | +100.0% | 0.02% | – |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,018,000 | -0.2% | 102,061 | +0.1% | 0.02% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $1,019,000 | – | 27,108 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,013,000 | – | 30,593 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $996,000 | – | 17,570 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $986,000 | +12.6% | 21,506 | +33.1% | 0.02% | +9.5% |
| PACX | New | PIONEER MERGER CORP | $981,000 | – | 100,000 | +100.0% | 0.02% | – |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $980,000 | +8.6% | 99,156 | +8.7% | 0.02% | +9.5% |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $985,000 | +2.0% | 99,341 | +2.3% | 0.02% | 0.0% |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $984,000 | – | 97,500 | +100.0% | 0.02% | – | |
| ABT | New | ABBOTT LABScall | $971,000 | – | 8,200 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $972,000 | – | 30,800 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $968,000 | +15.7% | 23,805 | +165.5% | 0.02% | +15.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $969,000 | +628.6% | 240,406 | +1402.8% | 0.02% | +666.7% | |
| DXC | New | DXC TECHNOLOGY COput | $979,000 | – | 30,000 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $982,000 | – | 20,000 | +100.0% | 0.02% | – |
| Buy | SOMALOGIC INC | $982,000 | +220.9% | 122,467 | +366.5% | 0.02% | +228.6% | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $989,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $986,000 | – | 97,853 | +100.0% | 0.02% | – |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $977,000 | – | 100,000 | +100.0% | 0.02% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $935,000 | – | 24,730 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $941,000 | – | 9,500 | +100.0% | 0.02% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $958,000 | +1.8% | 97,623 | +1.1% | 0.02% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $949,000 | – | 67,912 | +100.0% | 0.02% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $966,000 | +33.2% | 99,464 | +44.0% | 0.02% | +29.4% |
| HUBS | Buy | HUBSPOT INC | $963,000 | -7.3% | 2,028 | +28.7% | 0.02% | -8.3% |
| New | BEYOND MEAT INCnote 3/1 | $934,000 | – | 1,518,000 | +100.0% | 0.02% | – | |
| MTN | Buy | VAIL RESORTS INC | $945,000 | +8.1% | 3,631 | +36.2% | 0.02% | +4.8% |
| SNAP | Buy | SNAP INCcl a | $966,000 | -17.9% | 26,839 | +7.2% | 0.02% | -21.4% |
| MAT | Buy | MATTEL INC | $930,000 | +54.5% | 41,855 | +49.9% | 0.02% | +57.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $960,000 | – | 30,000 | +100.0% | 0.02% | – |
| PLL | New | PIEDMONT LITHIUM INC | $935,000 | – | 12,811 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $958,000 | – | 36,700 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPput | $964,000 | – | 3,900 | +100.0% | 0.02% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $947,000 | – | 96,445 | +100.0% | 0.02% | – |
| SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $917,000 | -0.5% | 92,901 | +0.8% | 0.02% | -4.5% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $902,000 | +0.7% | 92,182 | +1.8% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $889,000 | -6.9% | 2,798 | +17.6% | 0.02% | -4.5% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $912,000 | -0.4% | 92,622 | +1.2% | 0.02% | -4.5% |
| COST | New | COSTCO WHSL CORP NEWput | $921,000 | – | 1,600 | +100.0% | 0.02% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $924,000 | – | 92,928 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $901,000 | – | 30,000 | +100.0% | 0.02% | – |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $890,000 | 0.0% | 90,118 | +1.0% | 0.02% | 0.0% |
| WFC | New | WELLS FARGO CO NEWput | $882,000 | – | 18,200 | +100.0% | 0.02% | – |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $905,000 | +74.4% | 92,097 | +76.7% | 0.02% | +75.0% |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $884,000 | -0.3% | 89,840 | +0.3% | 0.02% | 0.0% |
| ZTAQU | Buy | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $882,000 | -0.3% | 89,006 | +0.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $877,000 | +155.7% | 9,635 | +228.4% | 0.02% | +150.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $860,000 | +36.1% | 91,548 | +16.0% | 0.02% | +33.3% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $841,000 | – | 123,200 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $866,000 | – | 12,802 | +100.0% | 0.02% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $862,000 | +90.3% | 39,303 | +81.9% | 0.02% | +81.8% |
| NE | New | NOBLE CORP NEW | $857,000 | – | 24,456 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $864,000 | – | 6,300 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $861,000 | – | 12,104 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $874,000 | – | 4,332 | +100.0% | 0.02% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $862,000 | – | 87,198 | +100.0% | 0.02% | – | |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $857,000 | +0.2% | 87,247 | +0.9% | 0.02% | 0.0% |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $852,000 | +8.5% | 82,159 | +23.7% | 0.02% | +11.1% |
| HUBS | New | HUBSPOT INCput | $855,000 | – | 1,800 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $872,000 | – | 7,356 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $842,000 | – | 7,700 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $871,000 | +45.7% | 20,757 | +55.8% | 0.02% | +42.9% |
| MRK | New | MERCK & CO INCcall | $845,000 | – | 10,300 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCput | $878,000 | – | 10,700 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $840,000 | – | 3,481 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $849,000 | +122.8% | 38,329 | +124.4% | 0.02% | +122.2% |
| NSC | New | NORFOLK SOUTHN CORPput | $856,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $867,000 | – | 87,684 | +100.0% | 0.02% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $853,000 | +68.9% | 7,875 | +80.8% | 0.02% | +66.7% |
| SSO | New | PROSHARES TR | $881,000 | – | 13,425 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $837,000 | +71.2% | 14,907 | +102.9% | 0.02% | +58.3% |
| NEE | New | NEXTERA ENERGY INCcall | $822,000 | – | 9,700 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $828,000 | – | 137,500 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $804,000 | +81.5% | 15,730 | +90.5% | 0.02% | +90.0% |
| New | AURORA TECHNOLOGY ACQUISITIO | $838,000 | – | 85,000 | +100.0% | 0.02% | – | |
| NKE | New | NIKE INCput | $807,000 | – | 6,000 | +100.0% | 0.02% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $827,000 | – | 292,705 | +100.0% | 0.02% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $838,000 | – | 85,000 | +100.0% | 0.02% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $837,000 | – | 84,893 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $829,000 | +298.6% | 3,329 | +258.7% | 0.02% | +280.0% |
| APD | New | AIR PRODS & CHEMS INC | $825,000 | – | 3,300 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COcall | $802,000 | – | 2,800 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPput | $820,000 | – | 3,000 | +100.0% | 0.02% | – |
| VVI | New | VIAD CORP | $806,000 | – | 22,620 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $809,000 | – | 2,400 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCcall | $820,000 | – | 14,700 | +100.0% | 0.02% | – |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $817,000 | +31.4% | 82,631 | +31.1% | 0.02% | +26.7% |
| BOOM | New | DMC GLOBAL INC | $835,000 | – | 27,388 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $828,000 | +205.5% | 17,284 | +223.6% | 0.02% | +216.7% |
| KRTX | New | KARUNA THERAPEUTICS INC | $777,000 | – | 6,130 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $772,000 | – | 3,600 | +100.0% | 0.02% | – |
| Buy | ARCHAEA ENERGY INC | $762,000 | +275.4% | 34,747 | +212.3% | 0.02% | +260.0% | |
| WFC | New | WELLS FARGO CO NEWcall | $790,000 | – | 16,300 | +100.0% | 0.02% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $793,000 | – | 79,744 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $759,000 | – | 14,900 | +100.0% | 0.02% | – |
| DE | New | DEERE & COput | $789,000 | – | 1,900 | +100.0% | 0.02% | – |
| RMGC | New | RMG ACQUISITION CORP III | $768,000 | – | 78,364 | +100.0% | 0.02% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $785,000 | +96.7% | 79,149 | +98.1% | 0.02% | +100.0% |
| ALIT | Buy | ALIGHT INC | $774,000 | +2.2% | 77,800 | +11.1% | 0.02% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $765,000 | – | 28,512 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $770,000 | – | 34,371 | +100.0% | 0.02% | – |
| UPWK | Buy | UPWORK INC | $792,000 | +228.6% | 34,096 | +382.7% | 0.02% | +200.0% |
| NRG | New | NRG ENERGY INC | $769,000 | – | 20,039 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCput | $778,000 | – | 5,900 | +100.0% | 0.02% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $767,000 | +11.2% | 78,130 | +10.8% | 0.02% | +12.5% |
| BLU | New | BELLUS HEALTH INC NEW | $764,000 | – | 111,096 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCput | $789,000 | – | 3,900 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $776,000 | +70.9% | 22,762 | +81.6% | 0.02% | +63.6% |
| INTC | New | INTEL CORP | $791,000 | – | 15,956 | +100.0% | 0.02% | – |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $765,000 | +1.3% | 77,577 | +2.5% | 0.02% | 0.0% |
| RUN | New | SUNRUN INC | $757,000 | – | 24,915 | +100.0% | 0.02% | – |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $770,000 | – | 77,893 | +100.0% | 0.02% | – | |
| AVGO | New | BROADCOM INCcall | $756,000 | – | 1,200 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $762,000 | – | 41,100 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $785,000 | – | 100,000 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $754,000 | – | 5,620 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPput | $785,000 | – | 100,000 | +100.0% | 0.02% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $778,000 | +489.4% | 260,146 | +423.1% | 0.02% | +500.0% |
| JCOM | New | J2 GLOBAL INCput | $774,000 | – | 8,000 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC | $792,000 | +148.3% | 4,346 | +297.6% | 0.02% | +125.0% |
| XPER | New | XPERI HOLDING CORP | $790,000 | – | 45,639 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INCcall | $791,000 | – | 16,800 | +100.0% | 0.02% | – |
| ALTR | Buy | ALTAIR ENGR INC | $758,000 | +67.7% | 11,770 | +101.4% | 0.02% | +63.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $776,000 | -11.4% | 31,433 | +3.7% | 0.02% | -14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $786,000 | +97.5% | 17,000 | +340.6% | 0.02% | +100.0% |
| WMT | New | WALMART INCput | $715,000 | – | 4,800 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $717,000 | – | 2,900 | +100.0% | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $742,000 | – | 75,000 | +100.0% | 0.02% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $715,000 | +37.0% | 5,490 | +25.2% | 0.02% | +41.7% |
| ABGI | Buy | ABG ACQUISITION CORP I | $746,000 | +10.2% | 76,022 | +9.8% | 0.02% | +6.2% |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $746,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $725,000 | – | 73,564 | +100.0% | 0.02% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $715,000 | – | 51,232 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCcall | $728,000 | – | 3,600 | +100.0% | 0.02% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $744,000 | +29.6% | 24,326 | +32.4% | 0.02% | +21.4% |
| PCVX | Buy | VAXCYTE INC | $733,000 | +3.8% | 30,369 | +2.3% | 0.02% | 0.0% |
| LTRX | New | LANTRONIX INCcall | $727,000 | – | 108,800 | +100.0% | 0.02% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $752,000 | – | 76,702 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $750,000 | – | 7,500 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $733,000 | – | 93,000 | +100.0% | 0.02% | – |
| T | New | AT&T INCput | $716,000 | – | 30,300 | +100.0% | 0.02% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $737,000 | – | 75,000 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $724,000 | – | 2,437 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $711,000 | – | 13,957 | +100.0% | 0.02% | – |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $668,000 | -0.1% | 67,801 | +0.3% | 0.02% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $687,000 | – | 22,320 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcall | $673,000 | – | 5,000 | +100.0% | 0.02% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $708,000 | – | 43,917 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INCcall | $695,000 | – | 1,600 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCput | $701,000 | – | 2,900 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $698,000 | – | 12,000 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCput | $686,000 | – | 7,300 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCput | $668,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $699,000 | – | 69,859 | +100.0% | 0.02% | – | |
| INTC | New | INTEL CORPcall | $684,000 | – | 13,800 | +100.0% | 0.02% | – |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $678,000 | +96.0% | 67,400 | +94.7% | 0.02% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $678,000 | +59.5% | 1,855 | +70.8% | 0.02% | +60.0% |
| PYPL | New | PAYPAL HLDGS INCput | $682,000 | – | 5,900 | +100.0% | 0.02% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $673,000 | -21.9% | 217,728 | +52.9% | 0.02% | -20.0% |
| PBFS | New | PIONEER BANCORP INC MD | $705,000 | – | 67,038 | +100.0% | 0.02% | – |
| KLR | Buy | KALEYRA INC | $692,000 | -24.4% | 115,684 | +26.8% | 0.02% | -27.3% |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $672,000 | +102.4% | 67,624 | +103.2% | 0.02% | +100.0% |
| New | GIGINTERNATIONAL1 INC | $667,000 | – | 66,701 | +100.0% | 0.02% | – | |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $682,000 | +2.6% | 69,143 | +3.0% | 0.02% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $702,000 | +251.0% | 12,140 | +233.9% | 0.02% | +220.0% |
| ACVA | New | ACV AUCTIONS INC | $696,000 | – | 46,963 | +100.0% | 0.02% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $700,000 | +18.2% | 70,600 | +17.6% | 0.02% | +14.3% |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $670,000 | +1.1% | 67,820 | +2.2% | 0.02% | 0.0% |
| SQ | New | SQUARE INCcall | $692,000 | – | 5,100 | +100.0% | 0.02% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $674,000 | – | 66,516 | +100.0% | 0.02% | – | |
| UDR | New | UDR INC | $654,000 | – | 11,396 | +100.0% | 0.02% | – |
| TWN | New | TAIWAN FD INC | $637,000 | – | 19,376 | +100.0% | 0.02% | – |
| New | CORE & MAIN INCcl a | $659,000 | – | 27,261 | +100.0% | 0.02% | – | |
| MDT | New | MEDTRONIC PLCput | $666,000 | – | 6,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $650,000 | – | 8,900 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $651,000 | +38.5% | 6,643 | +31.5% | 0.02% | +36.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $664,000 | – | 6,700 | +100.0% | 0.02% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $649,000 | +1.2% | 65,471 | +0.9% | 0.02% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $634,000 | – | 1,968 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $638,000 | – | 6,300 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $629,000 | – | 5,314 | +100.0% | 0.02% | – |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $645,000 | +1.1% | 65,054 | +2.3% | 0.02% | 0.0% |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $665,000 | +0.5% | 67,326 | +0.7% | 0.02% | -6.2% |
| ATCO | Buy | ATLAS CORPput | $661,000 | +18.0% | 45,000 | +13.9% | 0.02% | +15.4% |
| New | LUCID GROUP INC | $658,000 | – | 25,903 | +100.0% | 0.02% | – | |
| Y | Buy | ALLEGHANY CORP MD | $651,000 | +100.3% | 769 | +57.9% | 0.02% | +87.5% |
| LIN | New | LINDE PLCput | $639,000 | – | 2,000 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $633,000 | – | 26,800 | +100.0% | 0.02% | – |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $614,000 | +1.5% | 62,044 | +2.5% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC.call | $581,000 | – | 3,600 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $594,000 | – | 3,100 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $591,000 | – | 2,925 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $616,000 | – | 50,878 | +100.0% | 0.01% | – | |
| ESTC | New | ELASTIC N V | $597,000 | – | 6,712 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $621,000 | – | 61,932 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $594,000 | – | 2,800 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $586,000 | – | 6,700 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $611,000 | +22.9% | 8,388 | +30.7% | 0.01% | +16.7% |
| AMGN | New | AMGEN INC | $593,000 | – | 2,453 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INC | $620,000 | – | 48,271 | +100.0% | 0.01% | – | |
| New | ENVIVA INC | $617,000 | – | 7,792 | +100.0% | 0.01% | – | |
| Buy | RXSIGHT INC | $600,000 | +26.3% | 48,427 | +14.6% | 0.01% | +27.3% | |
| DHR | New | DANAHER CORPORATIONput | $587,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $619,000 | – | 60,000 | +100.0% | 0.01% | – | |
| POOL | New | POOL CORP | $614,000 | – | 1,453 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $582,000 | +22.8% | 17,721 | +24.9% | 0.01% | +27.3% |
| VMC | Buy | VULCAN MATLS CO | $591,000 | +153.6% | 3,219 | +186.6% | 0.01% | +180.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $584,000 | – | 5,897 | +100.0% | 0.01% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $602,000 | +166.4% | 60,840 | +166.5% | 0.01% | +180.0% |
| SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $592,000 | -3.6% | 60,033 | +1.8% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $574,000 | – | 1,300 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $578,000 | – | 18,300 | +100.0% | 0.01% | – |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $566,000 | – | 56,411 | +100.0% | 0.01% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $540,000 | – | 13,581 | +100.0% | 0.01% | – |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $561,000 | +0.9% | 56,951 | +1.1% | 0.01% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $557,000 | – | 17,412 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $578,000 | – | 4,382 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $552,000 | +275.5% | 40,762 | +298.8% | 0.01% | +333.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $538,000 | – | 1,802 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $561,000 | – | 37,900 | +100.0% | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCput | $566,000 | – | 12,900 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $576,000 | – | 1,000 | +100.0% | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $573,000 | – | 81,125 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $563,000 | – | 5,560 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $575,000 | – | 2,113 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $551,000 | – | 3,700 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $552,000 | – | 22,488 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $547,000 | – | 2,550 | +100.0% | 0.01% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $551,000 | +132.5% | 55,238 | +130.2% | 0.01% | +116.7% | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $575,000 | – | 59,012 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $561,000 | – | 6,697 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.put | $549,000 | – | 3,400 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $543,000 | +92.6% | 9,583 | +98.9% | 0.01% | +85.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $569,000 | – | 2,500 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $545,000 | – | 2,800 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $538,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $545,000 | +70.8% | 9,099 | +123.0% | 0.01% | +62.5% |
| GM | New | GENERAL MTRS CO | $577,000 | – | 13,197 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $574,000 | – | 2,100 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $530,000 | +19.6% | 4,505 | +21.6% | 0.01% | +20.0% |
| SBUX | New | STARBUCKS CORPput | $519,000 | – | 5,700 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $510,000 | – | 10,399 | +100.0% | 0.01% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $516,000 | +0.6% | 52,952 | +0.7% | 0.01% | 0.0% |
| Buy | FLUENCE ENERGY INC | $531,000 | -44.2% | 40,518 | +51.4% | 0.01% | -45.5% | |
| DHR | New | DANAHER CORPORATIONcall | $528,000 | – | 1,800 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $506,000 | – | 5,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $535,000 | – | 700 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $536,000 | – | 7,660 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $498,000 | – | 7,800 | +100.0% | 0.01% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $506,000 | – | 51,167 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $523,000 | +74.9% | 1,067 | +84.6% | 0.01% | +71.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $516,000 | +125.3% | 4,547 | +135.8% | 0.01% | +140.0% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $519,000 | +3.0% | 52,629 | +3.4% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $502,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $513,000 | – | 518,000 | +100.0% | 0.01% | – | |
| VRRKF | New | VERSABANK NEW | $513,000 | – | 45,000 | +100.0% | 0.01% | – |
| PRSRU | Buy | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $515,000 | +3.6% | 52,010 | +4.0% | 0.01% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $497,000 | – | 57,430 | +100.0% | 0.01% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCcall | $519,000 | +62.7% | 31,200 | +63.4% | 0.01% | +50.0% |
| New | THE ARENA GROUP HOLDINGS INC | $501,000 | – | 46,300 | +100.0% | 0.01% | – | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $516,000 | – | 8,000 | +100.0% | 0.01% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $520,000 | – | 4,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $502,000 | – | 3,263 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $524,000 | – | 5,732 | +100.0% | 0.01% | – | |
| TPH | New | TRI POINTE HOMES INC | $515,000 | – | 25,662 | +100.0% | 0.01% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $534,000 | -10.6% | 15,500 | +29.2% | 0.01% | -14.3% |
| TCS | New | CONTAINER STORE GROUP INC | $504,000 | – | 61,633 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INCcall | $527,000 | – | 102,100 | +100.0% | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $503,000 | -3.5% | 50,742 | +0.2% | 0.01% | 0.0% | |
| NTRA | New | NATERA INCput | $513,000 | – | 12,600 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $534,000 | +5.3% | 28,200 | +10.2% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $474,000 | +8.0% | 3,100 | +29.2% | 0.01% | +10.0% |
| Buy | APX ACQUISITION CORP Iunit 12/07/2026 | $456,000 | +5.6% | 45,271 | +5.6% | 0.01% | +10.0% | |
| SCHW | New | SCHWAB CHARLES CORPcall | $464,000 | – | 5,500 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $481,000 | – | 5,700 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $481,000 | – | 23,828 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $474,000 | – | 6,387 | +100.0% | 0.01% | – |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $482,000 | +3.4% | 48,727 | +3.7% | 0.01% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $472,000 | – | 10,190 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $488,000 | – | 5,124 | +100.0% | 0.01% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $472,000 | – | 57,090 | +100.0% | 0.01% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $491,000 | – | 10,734 | +100.0% | 0.01% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $494,000 | – | 50,005 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $453,000 | – | 2,400 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $492,000 | – | 1,200 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $460,000 | – | 900 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $491,000 | +85.3% | 717 | +91.2% | 0.01% | +83.3% |
| OSH | New | OAK STR HEALTH INC | $469,000 | – | 17,444 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $474,000 | – | 7,000 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCput | $462,000 | – | 50,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $472,000 | – | 2,200 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $473,000 | +3.5% | 1,911 | +12.0% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $465,000 | – | 70,212 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWput | $455,000 | – | 1,900 | +100.0% | 0.01% | – |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $456,000 | +12.3% | 46,176 | +12.9% | 0.01% | +10.0% |
| GLW | Buy | CORNING INC | $457,000 | +21.2% | 12,382 | +22.4% | 0.01% | +22.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $473,000 | – | 800 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $489,000 | – | 20,579 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $465,000 | – | 17,079 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DELput | $453,000 | – | 11,700 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $478,000 | – | 55,143 | +100.0% | 0.01% | – |
| New | ARTISAN ACQUISITION CORP | $470,000 | – | 47,625 | +100.0% | 0.01% | – | |
| Buy | 10X CAP VENTURE ACQSTN CORP | $491,000 | +3.6% | 49,959 | +3.3% | 0.01% | 0.0% | |
| KMX | Buy | CARMAX INC | $477,000 | +64.5% | 4,947 | +122.3% | 0.01% | +57.1% |
| PM | New | PHILIP MORRIS INTL INCcall | $488,000 | – | 5,200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCcall | $487,000 | – | 1,300 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $472,000 | – | 31,961 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCput | $485,000 | – | 3,900 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDcall | $492,000 | – | 2,300 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $429,000 | – | 3,979 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $415,000 | – | 8,583 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $435,000 | – | 6,595 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $431,000 | – | 5,936 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $440,000 | +116.7% | 4,192 | +319.2% | 0.01% | +100.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $428,000 | – | 36,114 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $428,000 | – | 2,200 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $430,000 | – | 4,700 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $421,000 | +15.0% | 5,600 | +33.3% | 0.01% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $426,000 | -6.6% | 2,303 | +15.2% | 0.01% | -9.1% |
| MTX | New | MINERALS TECHNOLOGIES INC | $431,000 | – | 6,519 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $438,000 | – | 9,960 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $420,000 | – | 4,800 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $432,000 | – | 25,524 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $445,000 | – | 6,861 | +100.0% | 0.01% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $442,000 | – | 44,423 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $419,000 | +9.7% | 3,683 | +7.6% | 0.01% | +11.1% | |
| New | HCM ACQUISITION COunit 01/20/2027 | $447,000 | – | 44,719 | +100.0% | 0.01% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $436,000 | +91.2% | 5,587 | +85.6% | 0.01% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INC | $437,000 | – | 4,372 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $415,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $442,000 | – | 13,067 | +100.0% | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $451,000 | – | 44,941 | +100.0% | 0.01% | – | |
| COP | New | CONOCOPHILLIPScall | $450,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $434,000 | – | 43,842 | +100.0% | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $439,000 | – | 3,800 | +100.0% | 0.01% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $434,000 | – | 43,637 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $429,000 | +17.2% | 17,446 | +73.4% | 0.01% | +11.1% |
| EAT | Buy | BRINKER INTL INC | $437,000 | +26.3% | 11,450 | +21.2% | 0.01% | +25.0% |
| AMCX | New | AMC NETWORKS INCcl a | $423,000 | – | 10,410 | +100.0% | 0.01% | – |
| Buy | AADI BIOSCIENCES INC | $427,000 | -29.2% | 56,040 | +124.6% | 0.01% | -28.6% | |
| RLJ | New | RLJ LODGING TR | $412,000 | – | 29,283 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $424,000 | – | 2,847 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $421,000 | – | 61,600 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $421,000 | – | 61,600 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $414,000 | – | 3,124 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $429,000 | – | 7,797 | +100.0% | 0.01% | – |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $413,000 | +32.8% | 41,677 | +32.9% | 0.01% | +42.9% |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $448,000 | – | 36,560 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $419,000 | – | 960 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $409,000 | – | 62,500 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $420,000 | +16.7% | 1,900 | +23.3% | 0.01% | +25.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $428,000 | – | 8,758 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC | $433,000 | +55.8% | 13,027 | +41.3% | 0.01% | +42.9% |
| LXU | New | LSB INDS INC | $422,000 | – | 19,305 | +100.0% | 0.01% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $383,000 | – | 30,307 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $400,000 | – | 9,706 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $375,000 | – | 4,170 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $368,000 | – | 7,568 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $401,000 | – | 7,500 | +100.0% | 0.01% | – |
| V | New | VISA INC | $408,000 | – | 1,841 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $368,000 | – | 6,900 | +100.0% | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $380,000 | – | 154,950 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $376,000 | – | 56,803 | +100.0% | 0.01% | – | |
| PNC | New | PNC FINL SVCS GROUP INCput | $369,000 | – | 2,000 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCput | $404,000 | – | 10,100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATIONput | $374,000 | – | 1,400 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $388,000 | – | 2,100 | +100.0% | 0.01% | – |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $367,000 | +4.0% | 37,119 | +4.4% | 0.01% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $397,000 | +89.0% | 15,337 | +79.3% | 0.01% | +80.0% |
| DEN | New | DENBURY INC | $386,000 | – | 4,914 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $393,000 | – | 10,129 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $391,000 | – | 3,323 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $399,000 | +17.0% | 2,965 | +45.0% | 0.01% | +12.5% |
| ANTM | New | ANTHEM INCput | $393,000 | – | 800 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $396,000 | – | 2,400 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $378,000 | – | 4,381 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $391,000 | – | 30,400 | +100.0% | 0.01% | – | |
| NTAP | New | NETAPP INC | $373,000 | – | 4,489 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $375,000 | – | 6,000 | +100.0% | 0.01% | – | |
| CB | New | CHUBB LIMITEDput | $385,000 | – | 1,800 | +100.0% | 0.01% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $380,000 | +230.4% | 23,732 | +115.0% | 0.01% | +200.0% |
| AXP | New | AMERICAN EXPRESS COput | $393,000 | – | 2,100 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $389,000 | – | 4,449 | +100.0% | 0.01% | – |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $388,000 | +4.6% | 39,352 | +4.9% | 0.01% | 0.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $380,000 | +119.7% | 425,000 | +142.9% | 0.01% | +125.0% | |
| MO | New | ALTRIA GROUP INCput | $371,000 | – | 7,100 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $388,000 | +46.4% | 9,843 | +37.2% | 0.01% | +50.0% |
| New | ON HLDG AGnamen akt a | $379,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $398,000 | -0.5% | 40,100 | +0.2% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCput | $405,000 | – | 5,200 | +100.0% | 0.01% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $402,000 | -0.7% | 48,984 | +11.4% | 0.01% | -10.0% |
| XENT | New | INTERSECT ENT INC | $401,000 | – | 14,333 | +100.0% | 0.01% | – |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $385,000 | – | 125,000 | +100.0% | 0.01% | – |
| Buy | SIGHT SCIENCES INC | $403,000 | -1.9% | 34,885 | +49.1% | 0.01% | -10.0% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $396,000 | – | 1,200 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $382,000 | – | 1,800 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $373,000 | – | 60,000 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $378,000 | – | 1,110 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $378,000 | -4.1% | 3,447 | +15.9% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $375,000 | – | 1,869 | +100.0% | 0.01% | – |
| New | M3 BRIGADE ACQUISITION III | $405,000 | – | 40,622 | +100.0% | 0.01% | – | |
| AA | New | ALCOA CORP | $384,000 | – | 4,263 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $384,000 | – | 5,289 | +100.0% | 0.01% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcall | $386,000 | -14.4% | 16,300 | +23.5% | 0.01% | -18.2% |
| PG | New | PROCTER AND GAMBLE CO | $385,000 | – | 2,521 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $392,000 | – | 1,300 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $369,000 | -5.4% | 4,064 | +5.8% | 0.01% | 0.0% |
| CME | New | CME GROUP INCput | $381,000 | – | 1,600 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $378,000 | – | 75,347 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $402,000 | – | 9,369 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $403,000 | +23.6% | 4,669 | +3.8% | 0.01% | +12.5% |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $381,000 | – | 38,817 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $363,000 | – | 5,201 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $336,000 | – | 1,230 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $332,000 | – | 3,812 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $353,000 | – | 800 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $341,000 | – | 2,000 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $341,000 | – | 4,211 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $336,000 | – | 30,435 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $346,000 | – | 3,800 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $356,000 | – | 9,500 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $363,000 | – | 34,330 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $339,000 | – | 5,400 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $327,000 | – | 3,000 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $358,000 | +2.6% | 174,763 | +8.8% | 0.01% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $333,000 | – | 2,346 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $327,000 | – | 15,226 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $331,000 | – | 3,329 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORPput | $352,000 | – | 27,800 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $340,000 | – | 11,700 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $351,000 | – | 11,389 | +100.0% | 0.01% | – | |
| USB | New | US BANCORP DELput | $345,000 | – | 6,500 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $347,000 | – | 6,503 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $344,000 | – | 12,787 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $341,000 | – | 1,500 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $346,000 | – | 101,986 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INCput | $331,000 | – | 24,500 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $333,000 | +32.1% | 7,655 | +44.6% | 0.01% | +33.3% |
| New | SWIFTMERGE ACQUISITION CORP | $353,000 | – | 35,927 | +100.0% | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INCcall | $327,000 | – | 1,200 | +100.0% | 0.01% | – |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $331,000 | +6.4% | 32,751 | +5.3% | 0.01% | +14.3% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $341,000 | – | 33,917 | +100.0% | 0.01% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $346,000 | – | 1,875 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCput | $363,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $329,000 | +20.1% | 49,994 | +17.9% | 0.01% | +33.3% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $338,000 | – | 33,405 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $342,000 | – | 5,627 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $358,000 | +23.0% | 32,524 | +111.7% | 0.01% | +14.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $330,000 | – | 5,400 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $336,000 | – | 9,500 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $349,000 | +132.7% | 16,468 | +64.7% | 0.01% | +100.0% |
| LVS | New | LAS VEGAS SANDS CORP | $336,000 | – | 8,646 | +100.0% | 0.01% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $335,000 | – | 33,720 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $343,000 | – | 1,424 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $349,000 | -4.9% | 23,268 | +18.6% | 0.01% | -11.1% |
| D | New | DOMINION ENERGY INC | $327,000 | – | 3,846 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $344,000 | – | 846 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $340,000 | +13.0% | 8,977 | +23.0% | 0.01% | +14.3% |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $349,000 | – | 42,187 | +100.0% | 0.01% | – | |
| AMAT | New | APPLIED MATLS INCcall | $343,000 | – | 2,600 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $347,000 | – | 14,337 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATIONcall | $348,000 | – | 1,300 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCcall | $344,000 | – | 700 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $353,000 | – | 6,526 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $334,000 | -7.5% | 3,908 | +8.2% | 0.01% | 0.0% |
| New | CS DISCO INC | $340,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $355,000 | – | 5,272 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $347,000 | – | 4,100 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $334,000 | – | 2,686 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $350,000 | – | 1,638 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $329,000 | – | 21,627 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $352,000 | – | 1,400 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $363,000 | – | 1,100 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $331,000 | – | 3,300 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $299,000 | – | 11,896 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $282,000 | – | 392,300 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC | $281,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $318,000 | – | 32,005 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $314,000 | – | 6,000 | +100.0% | 0.01% | – |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $304,000 | +35.1% | 5,880 | +44.5% | 0.01% | +40.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $292,000 | – | 2,920 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $319,000 | – | 6,422 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $306,000 | – | 400 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $296,000 | -11.9% | 4,605 | +15.0% | 0.01% | -12.5% |
| CBRE | New | CBRE GROUP INCcl a | $294,000 | – | 3,209 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCcall | $312,000 | – | 1,400 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $322,000 | – | 16,196 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $308,000 | – | 5,527 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $307,000 | – | 15,085 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $297,000 | – | 6,347 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,000 | – | 510 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $305,000 | – | 7,575 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $293,000 | – | 4,540 | +100.0% | 0.01% | – | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $291,000 | – | 29,503 | +100.0% | 0.01% | – |
| Buy | EQRX INC | $287,000 | +277.6% | 69,450 | +524.6% | 0.01% | +250.0% | |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $287,000 | +348.4% | 57,414 | +375.9% | 0.01% | +250.0% | |
| FITB | New | FIFTH THIRD BANCORP | $297,000 | – | 6,903 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $298,000 | – | 11,576 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $289,000 | – | 5,812 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $320,000 | – | 3,500 | +100.0% | 0.01% | – | |
| GM | New | GENERAL MTRS COput | $297,000 | – | 6,800 | +100.0% | 0.01% | – |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $288,000 | +10.8% | 27,969 | +7.1% | 0.01% | +16.7% |
| GPOR | New | GULFPORT ENERGY CORP | $312,000 | – | 3,477 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $281,000 | – | 10,110 | +100.0% | 0.01% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $315,000 | – | 31,494 | +100.0% | 0.01% | – | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $302,000 | – | 1,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $290,000 | – | 2,400 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRcall | $322,000 | – | 3,000 | +100.0% | 0.01% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $315,000 | – | 32,807 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $303,000 | – | 4,667 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $315,000 | – | 3,231 | +100.0% | 0.01% | – |
| New | MARINUS PHARMACEUTICALS INCput | $311,000 | – | 33,300 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $291,000 | – | 1,655 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $319,000 | – | 5,087 | +100.0% | 0.01% | – |
| New | NCINO INC | $302,000 | – | 7,365 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $291,000 | – | 6,827 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $301,000 | – | 3,208 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $281,000 | – | 8,564 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $288,000 | +11.2% | 2,520 | +8.3% | 0.01% | +16.7% |
| XLC | New | SELECT SECTOR SPDR TR | $313,000 | – | 4,555 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $289,000 | – | 1,157 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $300,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $319,000 | – | 21,411 | +100.0% | 0.01% | – | |
| AOS | Buy | SMITH A O CORP | $309,000 | +24.6% | 4,839 | +67.4% | 0.01% | +16.7% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $299,000 | – | 28,015 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $291,000 | – | 4,800 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $297,000 | – | 4,900 | +100.0% | 0.01% | – |
| New | TPG INC | $316,000 | – | 10,500 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORPput | $301,000 | – | 5,300 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELcall | $287,000 | – | 5,400 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $311,000 | – | 17,665 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $283,000 | – | 1,500 | +100.0% | 0.01% | – |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $308,000 | +96.2% | 31,234 | +96.3% | 0.01% | +75.0% |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $305,000 | – | 31,088 | +100.0% | 0.01% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $306,000 | -29.2% | 40,477 | +24.6% | 0.01% | -30.0% |
| FLNG | New | FLEX LNG LTD | $317,000 | – | 11,100 | +100.0% | 0.01% | – |
| PAQCU | Buy | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $322,000 | +27.3% | 32,040 | +26.4% | 0.01% | +16.7% |
| STNE | New | STONECO LTD | $299,000 | – | 25,523 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $310,000 | – | 1,963 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $276,000 | – | 6,777 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $262,000 | – | 6,554 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $258,000 | – | 1,400 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $254,000 | – | 6,147 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $260,000 | – | 9,821 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $275,000 | – | 37,000 | +100.0% | 0.01% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $242,000 | – | 540 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $240,000 | – | 3,320 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $258,000 | – | 6,085 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCsponsored ads | $251,000 | – | 11,493 | +100.0% | 0.01% | – |
| CRUU | Buy | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $265,000 | +6.4% | 26,865 | +7.5% | 0.01% | 0.0% |
| SITM | New | SITIME CORP | $257,000 | – | 1,036 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $245,000 | – | 900 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $260,000 | +9.2% | 6,417 | +18.0% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $278,000 | – | 5,741 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $267,000 | – | 2,021 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $270,000 | – | 2,385 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $239,000 | – | 14,030 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERYcall | $275,000 | – | 22,400 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $246,000 | – | 6,400 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $273,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDcall | $268,000 | – | 6,100 | +100.0% | 0.01% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $263,000 | – | 50,000 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $255,000 | – | 4,086 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $279,000 | – | 1,331 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $237,000 | – | 53,212 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $253,000 | – | 1,700 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $268,000 | – | 4,947 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $246,000 | – | 11,127 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $239,000 | – | 1,400 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $262,000 | – | 466 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $261,000 | +7.9% | 5,117 | +48.3% | 0.01% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $260,000 | – | 18,500 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $274,000 | +20.2% | 4,697 | +55.5% | 0.01% | +20.0% |
| New | MATTERPORT INC | $268,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEWcall | $246,000 | – | 2,200 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $256,000 | – | 800 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $253,000 | – | 11,573 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $245,000 | – | 9,391 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $266,000 | – | 1,000 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $239,000 | – | 900 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $258,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $278,000 | – | 37,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $275,000 | – | 1,281 | +100.0% | 0.01% | – |
| New | BRC INC | $261,000 | – | 12,507 | +100.0% | 0.01% | – | |
| CNXC | New | CONCENTRIX CORP | $240,000 | – | 1,440 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $237,000 | – | 24,058 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $266,000 | – | 7,100 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $262,000 | – | 20,050 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $276,000 | – | 2,719 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $245,000 | – | 19,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $268,000 | – | 3,175 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $250,000 | – | 14,800 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $265,000 | – | 1,734 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $246,000 | – | 3,515 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $267,000 | – | 7,628 | +100.0% | 0.01% | – |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $278,000 | +3.7% | 28,292 | +4.8% | 0.01% | 0.0% |
| APPN | New | APPIAN CORPcl a | $272,000 | – | 4,470 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $243,000 | – | 4,800 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $262,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | BRC INC*w exp 02/09/202 | $249,000 | – | 11,950 | +100.0% | 0.01% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $265,000 | – | 4,965 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWcall | $240,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | GITLAB INCcall | $272,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PEGA | New | PEGASYSTEMS INC | $264,000 | – | 3,275 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $261,000 | – | 1,717 | +100.0% | 0.01% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $271,000 | +1.5% | 27,544 | +1.1% | 0.01% | 0.0% |
| CFVI | New | CF ACQUISITION CORP VI | $267,000 | – | 22,500 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $257,000 | – | 2,000 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INCput | $252,000 | – | 12,100 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $252,000 | – | 12,100 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $277,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $246,000 | – | 25,000 | +100.0% | 0.01% | – | |
| BOAS | Buy | BOA ACQUISITION CORP | $241,000 | +15.3% | 24,314 | +14.5% | 0.01% | +20.0% |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $279,000 | – | 28,085 | +100.0% | 0.01% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $253,000 | -13.7% | 14,867 | +7.4% | 0.01% | -14.3% |
| TFC | New | TRUIST FINL CORPcall | $261,000 | – | 4,600 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $278,000 | – | 3,686 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $247,000 | – | 6,138 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $253,000 | – | 1,700 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $238,000 | – | 4,290 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $249,000 | – | 3,708 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $263,000 | – | 1,972 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $240,000 | – | 26,647 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $204,000 | – | 2,256 | +100.0% | 0.01% | – |
| CMMB | Buy | CHEMOMAB THERAPEUTICS LTDsponsored ads | $198,000 | 0.0% | 41,298 | +44.1% | 0.01% | 0.0% |
| New | CVENT HOLDING CORP | $199,000 | – | 27,621 | +100.0% | 0.01% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $207,000 | – | 20,706 | +100.0% | 0.01% | – | |
| CME | New | CME GROUP INC | $216,000 | – | 906 | +100.0% | 0.01% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $227,000 | – | 22,548 | +100.0% | 0.01% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $200,000 | – | 13,800 | +100.0% | 0.01% | – |
| New | VACASA INC | $225,000 | – | 27,253 | +100.0% | 0.01% | – | |
| BXP | New | BOSTON PROPERTIES INC | $208,000 | – | 1,617 | +100.0% | 0.01% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $231,000 | – | 23,626 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $202,000 | – | 3,142 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,333 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $203,000 | – | 5,708 | +100.0% | 0.01% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $211,000 | – | 21,000 | +100.0% | 0.01% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $208,000 | – | 1,992 | +100.0% | 0.01% | – |
| PWFL | Buy | POWERFLEET INC | $213,000 | +106.8% | 71,770 | +229.1% | 0.01% | +150.0% |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $236,000 | – | 23,646 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $226,000 | – | 2,200 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $221,000 | – | 61,644 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $231,000 | -4.9% | 813 | +6.4% | 0.01% | -16.7% |
| TRV | New | TRAVELERS COMPANIES INC | $222,000 | – | 1,214 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $201,000 | – | 1,351 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $214,000 | – | 71,194 | +100.0% | 0.01% | – |
| AEHR | Buy | AEHR TEST SYS | $231,000 | -1.7% | 22,704 | +134.0% | 0.01% | -16.7% |
| New | NCINO INCcall | $205,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | 2SEVENTY BIO INC | $206,000 | – | 12,102 | +100.0% | 0.01% | – | |
| SHW | New | SHERWIN WILLIAMS COcall | $225,000 | – | 900 | +100.0% | 0.01% | – |
| New | MIRION TECHNOLOGIES INC | $206,000 | – | 25,574 | +100.0% | 0.01% | – | |
| FVRR | New | FIVERR INTL LTD | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $228,000 | – | 34,045 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $234,000 | – | 3,000 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $236,000 | – | 172 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $223,000 | – | 400 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $235,000 | – | 5,978 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $223,000 | – | 2,415 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $230,000 | – | 3,928 | +100.0% | 0.01% | – |
| New | BIOPLUS ACQUISITION CORP | $205,000 | – | 20,733 | +100.0% | 0.01% | – | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $196,000 | +1.0% | 20,026 | +0.1% | 0.01% | 0.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $232,000 | – | 16,832 | +100.0% | 0.01% | – |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $230,000 | – | 22,562 | +100.0% | 0.01% | – | |
| CLVT | New | CLARIVATE PLC | $225,000 | – | 13,415 | +100.0% | 0.01% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $226,000 | – | 22,465 | +100.0% | 0.01% | – | |
| IMAX | New | IMAX CORP | $196,000 | – | 10,336 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $214,000 | – | 1,020 | +100.0% | 0.01% | – |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $223,000 | – | 22,360 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $217,000 | – | 53,800 | +100.0% | 0.01% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $201,000 | – | 7,209 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $194,000 | – | 20,115 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $209,000 | – | 611 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $224,000 | – | 27,772 | +100.0% | 0.01% | – | |
| ATO | New | ATMOS ENERGY CORP | $216,000 | – | 1,806 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $226,000 | – | 18,127 | +100.0% | 0.01% | – |
| FACAU | Buy | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $228,000 | -0.4% | 22,983 | +0.8% | 0.01% | 0.0% |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $211,000 | +6.0% | 21,415 | +6.0% | 0.01% | 0.0% |
| New | EUROPEAN WAX CTR INC | $235,000 | – | 7,959 | +100.0% | 0.01% | – | |
| New | EMBARK TECHNOLOGY INC | $196,000 | – | 33,327 | +100.0% | 0.01% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $195,000 | – | 11,121 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $201,000 | – | 1,800 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $223,000 | – | 13,061 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $208,000 | – | 10,680 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $227,000 | – | 9,014 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $202,000 | – | 2,031 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $203,000 | – | 3,431 | +100.0% | 0.01% | – |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $226,000 | – | 22,464 | +100.0% | 0.01% | – | |
| BOKF | New | BOK FINL CORP | $209,000 | – | 2,221 | +100.0% | 0.01% | – |
| New | KEYARCH ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.01% | – | |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $211,000 | +9.9% | 21,479 | +10.3% | 0.01% | 0.0% |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $232,000 | – | 22,500 | +100.0% | 0.01% | – | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $235,000 | +53.6% | 77,851 | +162.3% | 0.01% | +25.0% |
| CFLT | New | CONFLUENT INC | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $173,000 | – | 38,881 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $192,000 | – | 187,000 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $176,000 | – | 17,963 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS INC | $180,000 | – | 10,871 | +100.0% | 0.00% | – |
| ADRA | Buy | ADARA ACQUISITION CORP | $192,000 | +57.4% | 19,461 | +55.7% | 0.00% | +33.3% |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $160,000 | +6.7% | 16,336 | +8.6% | 0.00% | 0.0% |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $159,000 | +20.5% | 16,138 | +21.7% | 0.00% | +33.3% |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $151,000 | +11.0% | 15,329 | +12.1% | 0.00% | +33.3% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $192,000 | +174.3% | 100,000 | +241.1% | 0.00% | +100.0% |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $169,000 | +13.4% | 17,154 | +14.4% | 0.00% | 0.0% |
| Buy | BENSON HILL INC | $174,000 | -1.1% | 53,831 | +123.6% | 0.00% | 0.0% | |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $159,000 | +10.4% | 16,194 | +10.1% | 0.00% | +33.3% |
| COMP | New | COMPASS INCcl a | $162,000 | – | 20,579 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $156,000 | -10.9% | 34,654 | +1.8% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $181,000 | -20.3% | 60,407 | +22.6% | 0.00% | -20.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $177,000 | +391.7% | 246,300 | +1456.6% | 0.00% | +300.0% |
| PLAB | New | PHOTRONICS INC | $175,000 | – | 10,341 | +100.0% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $165,000 | +52.8% | 56,724 | +99.7% | 0.00% | +33.3% | |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $166,000 | +11.4% | 16,860 | +12.4% | 0.00% | 0.0% |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $171,000 | – | 16,897 | +100.0% | 0.00% | – | |
| New | ANGHAMI INC*w exp 02/03/202 | $171,000 | – | 19,491 | +100.0% | 0.00% | – | |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $183,000 | +22.8% | 18,464 | +21.6% | 0.00% | 0.0% |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $181,000 | +9.0% | 18,292 | +10.1% | 0.00% | 0.0% |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $157,000 | +17.2% | 15,227 | +6.5% | 0.00% | +33.3% |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $171,000 | +6.2% | 17,288 | +6.2% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HLDGS INC | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $185,000 | -28.8% | 32,324 | +13.6% | 0.00% | -33.3% |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $156,000 | – | 10,032 | +100.0% | 0.00% | – | |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $175,000 | – | 990,000 | +100.0% | 0.00% | – | |
| FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $191,000 | +11.0% | 19,350 | +12.2% | 0.00% | 0.0% |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $180,000 | -0.6% | 18,355 | +0.5% | 0.00% | 0.0% |
| New | CLAROS MTG TR INC | $178,000 | – | 10,383 | +100.0% | 0.00% | – | |
| KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $154,000 | +3.4% | 15,705 | +4.5% | 0.00% | 0.0% |
| New | SCIENCE 37 HOLDINGS INC | $159,000 | – | 29,668 | +100.0% | 0.00% | – | |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $183,000 | +5.2% | 18,502 | +4.8% | 0.00% | 0.0% |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $169,000 | +11.9% | 16,932 | +11.0% | 0.00% | 0.0% |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $178,000 | +2.9% | 17,814 | +2.9% | 0.00% | 0.0% |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $164,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $152,000 | – | 22,218 | +100.0% | 0.00% | – | |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $154,000 | +2.0% | 15,663 | +3.9% | 0.00% | 0.0% |
| New | BLEND LABS INCcl a | $158,000 | – | 27,772 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $176,000 | – | 20,000 | +100.0% | 0.00% | – |
| COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $167,000 | +11.3% | 16,959 | +12.8% | 0.00% | 0.0% |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $157,000 | – | 15,746 | +100.0% | 0.00% | – | |
| OLO | New | OLO INCcl a | $184,000 | – | 13,906 | +100.0% | 0.00% | – |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $170,000 | +11.1% | 17,264 | +12.2% | 0.00% | 0.0% |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $154,000 | +2.7% | 15,595 | +4.0% | 0.00% | 0.0% |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $178,000 | +1.7% | 17,280 | +1.0% | 0.00% | 0.0% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $127,000 | +2.4% | 12,721 | +1.8% | 0.00% | 0.0% |
| New | BLUE WORLD ACQUISITION CORP | $148,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $116,000 | -30.1% | 23,471 | +42.3% | 0.00% | -25.0% | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $113,000 | – | 14,881 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $142,000 | – | 20,791 | +100.0% | 0.00% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $135,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $118,000 | – | 22,497 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $141,000 | – | 23,880 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $144,000 | – | 40,113 | +100.0% | 0.00% | – |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $124,000 | +15.9% | 12,371 | +16.8% | 0.00% | 0.0% |
| New | ENDURANCE ACQUISITION CORPcl a ord | $113,000 | – | 11,481 | +100.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $109,000 | – | 92,204 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $137,000 | – | 13,873 | +100.0% | 0.00% | – |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $138,000 | +7.0% | 14,023 | +8.0% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $108,000 | -30.3% | 16,500 | +65.0% | 0.00% | -25.0% |
| SCOR | New | COMSCORE INC | $140,000 | – | 48,084 | +100.0% | 0.00% | – |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $144,000 | +16.1% | 14,578 | +16.6% | 0.00% | 0.0% |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $130,000 | +0.8% | 13,281 | +2.2% | 0.00% | 0.0% |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $141,000 | +4.4% | 14,148 | +2.8% | 0.00% | 0.0% |
| FLMEU | Buy | FLAME ACQUISITION CORPunit 99/99/9999 | $122,000 | +19.6% | 12,381 | +22.4% | 0.00% | +50.0% |
| VSTM | Buy | VERASTEM INC | $128,000 | -15.2% | 90,903 | +23.5% | 0.00% | -25.0% |
| New | TERAWULF INC | $122,000 | – | 14,466 | +100.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $126,000 | – | 22,869 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $132,000 | – | 11,202 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $126,000 | – | 20,000 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $129,000 | – | 25,015 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $137,000 | – | 16,663 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $131,000 | – | 900,000 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $134,000 | – | 12,018 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $108,000 | – | 60,240 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $142,000 | – | 700,000 | +100.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $103,000 | +30.4% | 14,524 | +5.4% | 0.00% | 0.0% |
| New | ROVER GROUP INC | $107,000 | – | 18,476 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $99,000 | – | 11,260 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $85,000 | +142.9% | 22,209 | +46.0% | 0.00% | +100.0% |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $95,000 | – | 11,185 | +100.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $98,000 | – | 20,659 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $68,000 | +15.3% | 24,464 | +9.0% | 0.00% | +100.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $95,000 | +6.7% | 76,351 | +66.5% | 0.00% | 0.0% |
| ONDS | New | ONDAS HLDGS INC | $75,000 | – | 10,305 | +100.0% | 0.00% | – |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $107,000 | – | 621,600 | +100.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $83,000 | -6.7% | 32,414 | +6.5% | 0.00% | 0.0% | |
| YEXT | New | YEXT INC | $74,000 | – | 10,721 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $85,000 | – | 11,985 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $88,000 | – | 11,533 | +100.0% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $72,000 | – | 360,000 | +100.0% | 0.00% | – | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $72,000 | 0.0% | 12,669 | +6.2% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $102,000 | – | 10,953 | +100.0% | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $103,000 | – | 10,496 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $102,000 | – | 11,262 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE Iclass a ord | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $106,000 | – | 560,000 | +100.0% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $106,000 | – | 14,902 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INCright 12/06/2026 | $89,000 | – | 540,000 | +100.0% | 0.00% | – | |
| GUT | New | GABELLI UTIL TR | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $106,000 | – | 10,845 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $65,000 | – | 400,000 | +100.0% | 0.00% | – | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $99,000 | – | 10,036 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $81,000 | +1.2% | 13,634 | +6.5% | 0.00% | 0.0% |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $103,000 | -4.6% | 12,246 | +6.9% | 0.00% | -33.3% |
| New | CEPTON INC*w exp 06/01/202 | $88,000 | – | 22,591 | +100.0% | 0.00% | – | |
| RBACU | Buy | REDBALL ACQUISITION CORPunit 99/99/9999 | $107,000 | 0.0% | 10,471 | +0.8% | 0.00% | -33.3% |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $105,000 | – | 10,627 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $106,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $26,000 | – | 13,950 | +100.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $62,000 | – | 10,763 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $55,000 | – | 22,218 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $36,000 | – | 17,046 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $34,000 | – | 11,194 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $38,000 | -40.6% | 32,931 | +8.2% | 0.00% | -50.0% |
| NTP | New | NAM TAI PPTY INC | $64,000 | – | 10,202 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $35,000 | – | 13,101 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $36,000 | – | 15,213 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $60,000 | – | 17,456 | +100.0% | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $56,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $35,000 | – | 214,500 | +100.0% | 0.00% | – | |
| GSIT | New | GSI TECHNOLOGY INC | $50,000 | – | 13,000 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $37,000 | – | 58,620 | +100.0% | 0.00% | – |
| New | HEARTCORE ENTERPRISES INC | $52,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $37,000 | – | 13,263 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $55,000 | – | 10,074 | +100.0% | 0.00% | – |
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $49,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $50,000 | – | 335,000 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $34,000 | – | 13,335 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $43,000 | – | 24,767 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $40,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $36,000 | -2.7% | 42,788 | +1.6% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $36,000 | – | 55,034 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $57,000 | +72.7% | 23,281 | +125.9% | 0.00% | 0.0% |
| New | NEUROSENSE THERAPEUTICS LTDordinary shares | $48,000 | – | 12,170 | +100.0% | 0.00% | – | |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $56,000 | +1020.0% | 252,154 | +1974.7% | 0.00% | – |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC | $17,000 | – | 11,325 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | GABELLI UTIL TRright 04/19/2022 | $7,000 | – | 37,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.