$4.87 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2085 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $115,980,187 | +113.9% | 283,300 | +99.8% | 2.38% | +89.6% |
| QQQ | Buy | INVESCO QQQ TRput | $82,414,824 | +71.4% | 256,800 | +42.2% | 1.69% | +51.9% |
| IEI | Buy | ISHARES TRput | $47,518,835 | +50.3% | 403,900 | +46.8% | 0.98% | +33.4% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $38,673,238 | +107.3% | 17,238,000 | +46.3% | 0.79% | +83.6% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $38,083,725 | +7.7% | 4,888,796 | +1.8% | 0.78% | -4.6% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $31,178,169 | +7.1% | 15,255,000 | +4.8% | 0.64% | -5.0% | |
| IWM | Buy | ISHARES TRput | $30,024,720 | +2291.7% | 168,300 | +2237.5% | 0.62% | +2024.1% |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $29,412,843 | +30.7% | 12,790,000 | +4.7% | 0.60% | +15.7% | |
| Buy | GSK PLCsponsored adr | $28,776,108 | +86.0% | 808,772 | +83.7% | 0.59% | +64.8% | |
| GLD | Buy | SPDR GOLD TRcall | $27,666,220 | +103.9% | 151,000 | +88.8% | 0.57% | +80.9% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $27,406,583 | -0.9% | 438,997 | 0.0% | 0.56% | -12.2% | |
| MSFT | Buy | MICROSOFT CORP | $26,820,981 | +1742.2% | 93,032 | +1432.4% | 0.55% | +1517.6% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $25,649,891 | +9738.2% | 2,529,575 | +9573.3% | 0.53% | +8666.7% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $25,567,888 | +29.3% | 13,051,000 | +4.6% | 0.52% | +14.4% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $24,325,895 | +43.1% | 6,627,000 | +8.4% | 0.50% | +27.0% | |
| MRK | Buy | MERCK & CO INC | $23,539,851 | +176.1% | 221,260 | +187.9% | 0.48% | +145.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,895,545 | -57.5% | 55,926 | -60.3% | 0.47% | -62.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $21,106,148 | -6.6% | 208,600 | -9.3% | 0.43% | -17.2% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $21,056,123 | +2588.3% | 2,040,322 | +2523.1% | 0.43% | +2300.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $20,585,291 | +70.9% | 7,122,938 | +36.0% | 0.42% | +51.3% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $19,696,693 | +5.1% | 2,665,317 | +1.0% | 0.40% | -6.9% |
| BURL | Buy | BURLINGTON STORES INC | $18,891,500 | +560.1% | 93,476 | +562.3% | 0.39% | +487.9% |
| WMT | Buy | WALMART INC | $17,758,583 | +1245.9% | 120,438 | +1194.2% | 0.36% | +1074.2% |
| KRE | Sell | SPDR SER TRput | $17,544,000 | -34.7% | 400,000 | -12.6% | 0.36% | -42.1% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $17,518,193 | – | 127,100 | +100.0% | 0.36% | – |
| MCK | Buy | MCKESSON CORP | $17,113,899 | +319.7% | 48,066 | +342.2% | 0.35% | +273.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,246,501 | +5.6% | 300,305 | +16.8% | 0.33% | -6.5% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $16,198,582 | +19.1% | 6,224,000 | +9.9% | 0.33% | +5.4% | |
| ABT | New | ABBOTT LABS | $16,058,317 | – | 158,585 | +100.0% | 0.33% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $15,732,926 | -38.6% | 47,300 | -38.8% | 0.32% | -45.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $15,720,576 | -86.1% | 38,400 | -87.0% | 0.32% | -87.7% |
| ISEE | Buy | IVERIC BIO INCcall | $15,619,860 | +945.2% | 642,000 | +819.8% | 0.32% | +814.3% |
| GFF | Buy | GRIFFON CORP | $15,419,697 | +18.3% | 481,715 | +32.2% | 0.32% | +4.6% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $15,317,745 | – | 1,498,068 | +100.0% | 0.31% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,888,264 | -34.3% | 46,391 | -45.5% | 0.30% | -41.8% |
| SNPS | Buy | SYNOPSYS INC | $14,809,598 | +240.5% | 38,342 | +181.5% | 0.30% | +201.0% |
| KBE | Buy | SPDR SER TRput | $14,828,000 | +31.4% | 400,000 | +60.0% | 0.30% | +16.5% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $14,557,203 | +427.5% | 1,444,167 | +420.1% | 0.30% | +367.2% |
| LLY | Buy | LILLY ELI & CO | $14,526,666 | +106.3% | 42,300 | +119.7% | 0.30% | +82.8% |
| KBR | Buy | KBR INC | $14,412,310 | +6.5% | 261,804 | +2.2% | 0.30% | -5.4% |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $14,365,298 | +237.7% | 6,945,000 | +148.6% | 0.30% | +201.0% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $13,986,554 | +28.6% | 486,997 | +32.5% | 0.29% | +13.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,959,695 | +1494.6% | 1,470,990 | +1607.2% | 0.29% | +1330.0% |
| New | CHART INDS INCnote 1.000%11/1 | $13,593,395 | – | 6,211,000 | +100.0% | 0.28% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $13,164,141 | +12.5% | 12,572,000 | +14.3% | 0.27% | -0.4% | |
| CRI | Buy | CARTERS INC | $13,134,965 | +1231.8% | 182,633 | +1281.6% | 0.27% | +1069.6% |
| FLR | Buy | FLUOR CORP NEW | $12,758,195 | +104.9% | 412,753 | +129.8% | 0.26% | +81.9% |
| TLT | Buy | ISHARES TRput | $12,668,667 | +2727.7% | 119,100 | +2546.7% | 0.26% | +2500.0% |
| TLT | Sell | ISHARES TRcall | $12,487,838 | -11.6% | 117,400 | -17.3% | 0.26% | -21.7% |
| AZO | Buy | AUTOZONE INC | $12,320,248 | +474.9% | 5,012 | +476.8% | 0.25% | +406.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,180,577 | +100.3% | 146,807 | +107.3% | 0.25% | +77.3% |
| HYG | New | ISHARES TRput | $12,125,775 | – | 160,500 | +100.0% | 0.25% | – |
| Buy | CLEAN EARTH ACQUISITIONS COR | $12,067,250 | +15.4% | 1,175,000 | +13.5% | 0.25% | +2.5% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,073,440 | +653.7% | 204,982 | +673.3% | 0.25% | +570.3% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $11,986,227 | +2588.6% | 1,169,388 | +2528.3% | 0.25% | +2360.0% |
| SLAM | Buy | SLAM CORP | $11,953,938 | +245.2% | 1,154,981 | +237.2% | 0.24% | +206.2% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $11,887,953 | -2.7% | 9,328,000 | -26.7% | 0.24% | -13.8% | |
| CNK | Buy | CINEMARK HLDGS INCput | $11,502,183 | +78.6% | 777,700 | +4.6% | 0.24% | +58.4% |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $11,435,818 | +0.9% | 1,103,673 | +0.3% | 0.24% | -10.3% | |
| New | ICONIC SPORTS ACQUISITION CO | $11,424,009 | – | 1,087,483 | +100.0% | 0.23% | – | |
| Buy | RICE ACQUISITION CORP II | $11,318,631 | +6075.5% | 1,105,875 | +6036.3% | 0.23% | +5700.0% | |
| AVY | New | AVERY DENNISON CORP | $11,242,172 | – | 62,830 | +100.0% | 0.23% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $11,217,316 | – | 1,072,914 | +100.0% | 0.23% | – | |
| EXEL | New | EXELIXIS INC | $11,066,262 | – | 570,132 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA CORPORATION | $10,863,029 | +238.2% | 39,108 | +77.9% | 0.22% | +201.4% |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,878,575 | +2.3% | 1,060,290 | 0.0% | 0.22% | -9.3% | ||
| LIVN | Buy | LIVANOVA PLC | $10,822,788 | +130.3% | 248,343 | +193.4% | 0.22% | +103.7% |
| WMT | Buy | WALMART INCcall | $10,837,575 | +649.4% | 73,500 | +620.6% | 0.22% | +572.7% |
| CAH | New | CARDINAL HEALTH INCcall | $10,766,300 | – | 142,600 | +100.0% | 0.22% | – |
| CI | Buy | THE CIGNA GROUP | $10,662,500 | +43.3% | 41,727 | +85.8% | 0.22% | +27.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $10,454,089 | +11.9% | 1,271,787 | +0.1% | 0.21% | -0.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $10,363,110 | +36.5% | 158,700 | +3.3% | 0.21% | +21.0% |
| NUBIA BRAND INTERNATIONAL CO | $10,185,174 | +2.8% | 967,253 | 0.0% | 0.21% | -8.7% | ||
| KSS | New | KOHLS CORP | $10,205,955 | – | 433,558 | +100.0% | 0.21% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $10,159,498 | +31.0% | 9,156,000 | +34.9% | 0.21% | +16.2% | |
| Buy | C5 ACQUISITION CORPORATION | $10,109,146 | +27.8% | 968,309 | +25.0% | 0.21% | +13.1% | |
| AAPL | Buy | APPLE INCcall | $10,058,900 | +102.7% | 61,000 | +59.7% | 0.21% | +79.1% |
| EAT | Buy | BRINKER INTL INC | $9,925,752 | +374.3% | 261,204 | +298.3% | 0.20% | +325.0% |
| AZN | New | ASTRAZENECA PLCput | $9,904,807 | – | 142,700 | +100.0% | 0.20% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,881,525 | -23.2% | 197,512 | -29.0% | 0.20% | -31.9% |
| New | ST ENERGY TRANSITION I LTD | $9,882,689 | – | 948,890 | +100.0% | 0.20% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC | $9,703,699 | +164.0% | 933,048 | +158.7% | 0.20% | +134.1% | |
| Sell | CIVITAS RESOURCES INC | $9,547,508 | -24.9% | 139,706 | -36.3% | 0.20% | -33.3% | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $9,518,250 | +2.5% | 925,000 | 0.0% | 0.20% | -9.3% | ||
| TXN | Buy | TEXAS INSTRS INC | $9,523,712 | +2714.6% | 51,200 | +2400.0% | 0.20% | +2337.5% |
| YOTTA ACQUISITION CORPORATIO | $9,518,250 | +2.5% | 925,000 | 0.0% | 0.20% | -9.3% | ||
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $9,501,754 | – | 140,268 | +100.0% | 0.20% | – |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $9,404,753 | +2.5% | 915,750 | 0.0% | 0.19% | -9.0% | ||
| EF HUTTON ACQUISITION CORP I | $9,404,753 | +2.5% | 915,750 | 0.0% | 0.19% | -9.0% | ||
| HUM | Buy | HUMANA INC | $9,383,942 | +425.3% | 19,330 | +454.2% | 0.19% | +368.3% |
| EOLS | Buy | EVOLUS INC | $9,360,559 | +15.3% | 1,106,449 | +2.3% | 0.19% | +2.1% |
| ARKK | New | ARK ETF TRinnovation etf | $9,307,083 | – | 230,716 | +100.0% | 0.19% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,306,914 | -11.3% | 85,275 | -7.6% | 0.19% | -21.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,260,845 | +437.8% | 76,152 | +550.3% | 0.19% | +375.0% |
| New | APOLLOMICS INC*w exp 04/01/202 | $9,213,303 | – | 380,715 | +100.0% | 0.19% | – | |
| AON | Buy | AON PLC | $9,187,551 | +4070.4% | 29,140 | +3870.0% | 0.19% | +3660.0% |
| SPGI | Buy | S&P GLOBAL INC | $9,186,052 | +33.0% | 26,644 | +29.2% | 0.19% | +17.5% |
| GKOS | New | GLAUKOS CORP | $8,937,038 | – | 178,384 | +100.0% | 0.18% | – |
| SUI | Sell | SUN CMNTYS INC | $8,916,295 | -2.4% | 63,290 | -1.0% | 0.18% | -13.3% |
| FUTURETECH II ACQUISITION CO | $8,895,250 | +2.1% | 850,000 | 0.0% | 0.18% | -9.9% | ||
| FHN | Sell | FIRST HORIZON CORPORATION | $8,759,797 | -27.9% | 492,677 | -0.6% | 0.18% | -35.9% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $8,685,122 | +346.9% | 855,677 | +338.3% | 0.18% | +295.6% |
| NVCR | Buy | NOVOCURE LTDcall | $8,581,978 | +9.4% | 142,700 | +33.5% | 0.18% | -2.8% |
| ENS | Buy | ENERSYS | $8,560,634 | +115.8% | 98,534 | +83.4% | 0.18% | +91.3% |
| EMR | New | EMERSON ELEC COcall | $8,487,436 | – | 97,400 | +100.0% | 0.17% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $8,498,520 | +250.8% | 64,800 | +207.1% | 0.17% | +210.7% |
| QCOM | Sell | QUALCOMM INC | $8,373,458 | +8.7% | 65,633 | -6.3% | 0.17% | -3.4% |
| SBH | New | SALLY BEAUTY HLDGS INC | $8,288,965 | – | 532,026 | +100.0% | 0.17% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $8,296,760 | -13.4% | 82,000 | -15.9% | 0.17% | -23.4% |
| BDX | New | BECTON DICKINSON & CO | $8,217,833 | – | 33,198 | +100.0% | 0.17% | – |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $8,227,600 | -2.9% | 670,000 | 0.0% | 0.17% | -13.8% | ||
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $8,257,843 | +6.9% | 295,874 | +3.0% | 0.17% | -5.6% |
| Buy | BIOPLUS ACQUISITION CORP | $8,182,183 | +3744.0% | 783,734 | +3677.8% | 0.17% | +3260.0% | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $8,144,000 | +0.2% | 800,000 | 0.0% | 0.17% | -11.2% | ||
| MELI | New | MERCADOLIBRE INC | $8,095,525 | – | 6,142 | +100.0% | 0.17% | – |
| BAX | Buy | BAXTER INTL INC | $8,059,678 | +50.3% | 198,710 | +88.8% | 0.16% | +33.1% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,029,003 | +14.5% | 7,579,000 | +14.2% | 0.16% | +1.9% | |
| Buy | VERADIGM INCnote 0.875% 1/0 | $8,046,642 | -17.0% | 7,083,000 | +4.7% | 0.16% | -26.3% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $8,048,245 | +836.5% | 811,315 | +505.1% | 0.16% | +725.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,948,515 | +76.0% | 190,338 | +62.9% | 0.16% | +56.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,742,220 | +94.2% | 129,037 | +91.0% | 0.16% | +72.8% |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,710,000 | +1.9% | 750,000 | 0.0% | 0.16% | -9.7% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $7,710,000 | +1.9% | 750,000 | 0.0% | 0.16% | -9.7% | ||
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,582,499 | +4.2% | 115,728 | +3.4% | 0.16% | -7.1% |
| Sell | GSK PLCput | $7,599,888 | -23.4% | 213,600 | -24.3% | 0.16% | -31.9% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $7,621,200 | +2.6% | 730,000 | 0.0% | 0.16% | -9.3% | ||
| MRK | New | MERCK & CO INCput | $7,585,607 | – | 71,300 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $7,555,344 | +25.5% | 27,200 | -34.0% | 0.16% | +11.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,483,406 | +35.0% | 35,620 | +3.2% | 0.15% | +20.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,500,133 | -50.0% | 35,388 | -71.6% | 0.15% | -55.6% |
| ALSET CAPITAL ACQUISITION CO | $7,445,750 | +2.3% | 725,000 | 0.0% | 0.15% | -8.9% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,436,902 | -14.4% | 12,903 | -18.2% | 0.15% | -23.9% |
| QTRX | New | QUANTERIX CORP | $7,479,076 | – | 663,627 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLCcall | $7,426,870 | – | 107,000 | +100.0% | 0.15% | – |
| GPRE | Buy | GREEN PLAINS INC | $7,378,130 | +36.4% | 238,081 | +34.2% | 0.15% | +20.8% |
| JUPITER WELLNESS ACQUISITION | $7,385,000 | +1.0% | 700,000 | 0.0% | 0.15% | -10.7% | ||
| LLY | Buy | LILLY ELI & COcall | $7,349,188 | +41.5% | 21,400 | +50.7% | 0.15% | +25.8% |
| INTU | Buy | INTUIT | $7,356,195 | +41.0% | 16,500 | +23.1% | 0.15% | +24.8% |
| TCVA | New | TCV ACQUISITION CORP | $7,353,283 | – | 718,094 | +100.0% | 0.15% | – |
| Buy | EG ACQUISITION CORP | $7,313,149 | +330.2% | 718,384 | +321.3% | 0.15% | +284.6% | |
| LHC | Sell | LEO HLDGS CORP II | $7,332,684 | -0.3% | 703,375 | -3.5% | 0.15% | -11.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,239,137 | +27.4% | 21,538 | +10.3% | 0.15% | +12.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $7,227,108 | – | 71,400 | +100.0% | 0.15% | – |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $7,231,000 | +2.6% | 700,000 | 0.0% | 0.15% | -9.2% | ||
| COO | Sell | COOPER COS INC | $7,172,246 | -21.6% | 19,210 | -30.6% | 0.15% | -30.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,179,095 | +786.8% | 223,300 | +843.3% | 0.15% | +673.7% |
| New | PATRICK INDS INCnote 1.750%12/0 | $7,169,344 | – | 7,830,000 | +100.0% | 0.15% | – | |
| KMB | Sell | KIMBERLY-CLARK CORPput | $7,046,550 | -36.7% | 52,500 | -36.0% | 0.14% | -43.8% |
| LNG | Buy | CHENIERE ENERGY INC | $7,085,381 | +22.4% | 44,958 | +16.4% | 0.14% | +8.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $7,064,316 | +95.7% | 107,100 | +53.4% | 0.14% | +72.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $7,020,743 | +118.4% | 104,011 | +72.9% | 0.14% | +94.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,979,050 | – | 58,500 | +100.0% | 0.14% | – |
| AXNX | Buy | AXONICS INC | $6,957,055 | +55.5% | 127,512 | +78.2% | 0.14% | +37.5% |
| XBI | Buy | SPDR SER TRput | $6,988,457 | +316.8% | 91,700 | +354.0% | 0.14% | +266.7% |
| LI | New | LI AUTO INCsponsored ads | $6,931,534 | – | 277,817 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $6,904,928 | – | 57,748 | +100.0% | 0.14% | – |
| ANET | Buy | ARISTA NETWORKS INC | $6,911,803 | +2303.3% | 41,176 | +1637.4% | 0.14% | +1928.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,864,666 | -54.7% | 229,465 | -56.4% | 0.14% | -59.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,849,915 | +172.6% | 163,952 | +135.7% | 0.14% | +143.1% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $6,844,004 | +13.2% | 396,524 | +19.9% | 0.14% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,769,679 | +10.0% | 56,745 | -4.0% | 0.14% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $6,704,264 | +2102.2% | 26,600 | +2219.1% | 0.14% | +1871.4% |
| TALO | Sell | TALOS ENERGY INC | $6,697,886 | -26.5% | 451,340 | -6.5% | 0.14% | -35.1% |
| WTFC | Buy | WINTRUST FINL CORP | $6,692,360 | -12.4% | 91,739 | +1.5% | 0.14% | -22.6% |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $6,685,281 | +19.0% | 5,298,000 | +4.7% | 0.14% | +5.4% | |
| FEUTUNE LIGHT ACQUISITION CO | $6,701,363 | +2.5% | 643,125 | 0.0% | 0.14% | -9.3% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $6,701,363 | +2.5% | 643,125 | 0.0% | 0.14% | -9.3% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,633,620 | -3.0% | 98,000 | +1.0% | 0.14% | -13.9% |
| NFLX | Sell | NETFLIX INC | $6,639,780 | -12.0% | 19,219 | -24.9% | 0.14% | -22.3% |
| New | LF CAPITAL ACQUISITION CORP | $6,619,589 | – | 630,437 | +100.0% | 0.14% | – | |
| OAS | Sell | CHORD ENERGY CORPORATION | $6,537,253 | -42.9% | 48,568 | -41.9% | 0.13% | -49.4% |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,546,142 | +2.1% | 618,728 | 0.0% | 0.13% | -9.5% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $6,510,000 | +3.3% | 620,000 | 0.0% | 0.13% | -8.2% | ||
| DHR | New | DANAHER CORPORATIONput | $6,502,632 | – | 25,800 | +100.0% | 0.13% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $6,477,650 | +579.2% | 632,583 | +563.3% | 0.13% | +504.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,470,634 | – | 38,851 | +100.0% | 0.13% | – |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $6,397,020 | +162.4% | 7,051,000 | +164.3% | 0.13% | +133.9% | |
| BA | New | BOEING COcall | $6,372,900 | – | 30,000 | +100.0% | 0.13% | – |
| HUDSON ACQUISITION I CORP | $6,328,301 | +2.2% | 618,300 | 0.0% | 0.13% | -9.1% | ||
| ANET | New | ARISTA NETWORKS INCput | $6,294,750 | – | 37,500 | +100.0% | 0.13% | – |
| EVERGREEN CORPORATION | $6,294,000 | +2.0% | 600,000 | 0.0% | 0.13% | -9.8% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $6,282,000 | +1.8% | 600,000 | 0.0% | 0.13% | -9.8% | ||
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,290,712 | +21.9% | 59,040 | -6.1% | 0.13% | +8.4% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $6,250,780 | +636.9% | 618,277 | +628.5% | 0.13% | +540.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,240,327 | +106.1% | 196,422 | +95.2% | 0.13% | +82.9% |
| Buy | GSR II METEORA ACQUISITN COR | $6,239,197 | +399.3% | 602,821 | +387.9% | 0.13% | +341.4% | |
| Sell | BANYAN ACQUISITION CORPORATI | $6,240,000 | -2.3% | 600,000 | -4.1% | 0.13% | -13.5% | |
| FTDR | Buy | FRONTDOOR INC | $6,207,426 | +62.3% | 222,648 | +21.0% | 0.13% | +42.7% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,181,793 | +152.2% | 6,315,000 | +151.1% | 0.13% | +122.8% | |
| AGNC | Buy | AGNC INVT CORP | $6,154,818 | +71.7% | 610,597 | +76.3% | 0.13% | +51.8% |
| HHLA | Buy | HH&L ACQUISITION CO | $6,130,124 | +17.3% | 593,435 | +14.8% | 0.13% | +4.1% |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $6,124,800 | +2.8% | 580,000 | 0.0% | 0.13% | -8.7% | ||
| NFLX | Sell | NETFLIX INCput | $6,114,996 | -10.2% | 17,700 | -23.4% | 0.12% | -20.9% |
| Buy | CONSILIUM ACQUISITN CORP I L | $6,087,446 | +7.0% | 587,875 | +5.0% | 0.12% | -5.3% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $6,109,412 | +0.5% | 594,590 | -1.7% | 0.12% | -11.3% | |
| W | Buy | WAYFAIR INCput | $6,098,784 | +32.7% | 177,600 | +27.1% | 0.12% | +17.9% |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $6,094,440 | +2.3% | 594,000 | 0.0% | 0.12% | -9.4% | ||
| MONTEREY CAP ACQUISITION COR | $6,094,440 | +2.0% | 594,000 | 0.0% | 0.12% | -9.4% | ||
| PFE | New | PFIZER INC | $6,049,090 | – | 148,262 | +100.0% | 0.12% | – |
| CCL | Buy | CARNIVAL CORPput | $6,046,355 | +85.7% | 595,700 | +47.5% | 0.12% | +65.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,981,564 | +1192.7% | 61,080 | +1232.2% | 0.12% | +1018.2% |
| PLD | New | PROLOGIS INC. | $5,925,951 | – | 47,495 | +100.0% | 0.12% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $5,855,584 | +16.1% | 6,315,000 | +14.3% | 0.12% | +2.6% | |
| Buy | M3 BRIGADE ACQUISITION III | $5,850,248 | +107.4% | 565,788 | +103.4% | 0.12% | +84.6% | |
| Sell | NOBLE CORP PLC | $5,874,004 | -17.5% | 148,822 | -21.2% | 0.12% | -27.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $5,871,558 | – | 42,600 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCput | $5,814,000 | – | 142,500 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $5,729,387 | – | 25,075 | +100.0% | 0.12% | – |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,748,593 | +5.2% | 535,500 | 0.0% | 0.12% | -6.3% | ||
| New | HCM ACQUISITION CO | $5,744,815 | – | 548,431 | +100.0% | 0.12% | – | |
| AQUARON ACQUISITION CORP | $5,683,826 | -1.8% | 549,693 | 0.0% | 0.12% | -12.7% | ||
| NVO | New | NOVO-NORDISK A Scall | $5,681,298 | – | 35,700 | +100.0% | 0.12% | – |
| CUTR | New | CUTERA INC | $5,719,418 | – | 242,143 | +100.0% | 0.12% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $5,703,016 | +17.0% | 255,626 | +28.1% | 0.12% | +3.5% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $5,657,681 | +40.2% | 5,158,000 | +31.5% | 0.12% | +24.7% | |
| EFX | Buy | EQUIFAX INCcall | $5,638,952 | +32.5% | 27,800 | +26.9% | 0.12% | +18.4% |
| GLOBALINK INVT INC*w exp 12/03/202 | $5,632,598 | +2.0% | 541,596 | 0.0% | 0.12% | -9.4% | ||
| Sell | LCI INDSnote 1.125% 5/1 | $5,636,349 | -3.5% | 6,157,000 | -10.6% | 0.12% | -14.1% | |
| HLIT | Buy | HARMONIC INC | $5,585,417 | +12.9% | 382,825 | +1.4% | 0.12% | +0.9% |
| GPN | Buy | GLOBAL PMTS INC | $5,593,401 | +591.5% | 53,149 | +552.6% | 0.12% | +505.3% |
| ORCL | Buy | ORACLE CORP | $5,600,846 | +443.4% | 60,276 | +378.0% | 0.12% | +379.2% |
| T | Sell | AT&T INC | $5,546,118 | -2.5% | 288,110 | -6.7% | 0.11% | -13.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,574,957 | +2531.2% | 106,372 | +1752.5% | 0.11% | +2180.0% |
| IQV | Buy | IQVIA HLDGS INC | $5,577,472 | +3.0% | 28,043 | +6.1% | 0.11% | -8.8% |
| LSI | Sell | LIFE STORAGE INC | $5,576,569 | +20.1% | 42,540 | -9.8% | 0.11% | +6.5% |
| DUET ACQUISITION CORP | $5,537,197 | +2.8% | 535,000 | 0.0% | 0.11% | -8.8% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $5,549,100 | +2.1% | 530,000 | 0.0% | 0.11% | -9.5% | ||
| ROSS | New | ROSS ACQUISITION CORP II | $5,489,633 | – | 536,097 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $5,439,627 | – | 62,424 | +100.0% | 0.11% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,466,528 | +856.3% | 3,200 | +676.7% | 0.11% | +761.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,435,744 | – | 59,200 | +100.0% | 0.11% | – |
| PNTM | Buy | PONTEM CORPORATION | $5,417,166 | +401.5% | 524,411 | +390.8% | 0.11% | +344.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,411,478 | +131.0% | 70,206 | +150.6% | 0.11% | +105.6% |
| Sell | MICROSTRATEGY INCnote 2/1 | $5,409,371 | -15.4% | 10,121,000 | -42.2% | 0.11% | -25.0% | |
| Sell | NATERA INCnote 2.250% 5/0 | $5,434,284 | +18.5% | 3,332,000 | -7.1% | 0.11% | +4.7% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $5,423,151 | +2923.1% | 530,641 | +2872.8% | 0.11% | +2675.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,351,720 | -37.4% | 7,261 | -46.5% | 0.11% | -44.4% |
| New | ETSY INCnote 0.125%10/0 | $5,305,035 | – | 3,692,000 | +100.0% | 0.11% | – | |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $5,287,193 | -15.9% | 515,321 | -17.6% | 0.11% | -25.5% |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $5,270,915 | +3.3% | 488,500 | 0.0% | 0.11% | -8.5% | ||
| HON | Buy | HONEYWELL INTL INCput | $5,255,800 | +2129.6% | 27,500 | +2400.0% | 0.11% | +2060.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $5,247,449 | -26.6% | 4,213,000 | -30.5% | 0.11% | -34.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,240,077 | -71.0% | 61,223 | -74.1% | 0.11% | -74.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $5,187,412 | +74.6% | 1,235,098 | +15.1% | 0.11% | +53.6% |
| VRAY | New | VIEWRAY INCcall | $5,154,016 | – | 1,489,600 | +100.0% | 0.11% | – |
| REG | Buy | REGENCY CTRS CORP | $5,174,299 | +15.2% | 84,575 | +17.6% | 0.11% | +1.9% |
| DUET ACQUISITION CORP*w exp 07/19/202 | $5,144,935 | +3.6% | 497,100 | 0.0% | 0.11% | -7.8% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,125,059 | +1328.0% | 73,944 | +1382.4% | 0.10% | +1212.5% |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $5,113,628 | +2.0% | 500,355 | 0.0% | 0.10% | -9.5% | ||
| RBC | Buy | REGAL REXNORD CORPORATION | $5,095,552 | +32.8% | 36,208 | +13.2% | 0.10% | +18.0% |
| New | RCF ACQUISITION CORP | $5,060,288 | – | 483,544 | +100.0% | 0.10% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $5,083,000 | +17.5% | 130,000 | +30.0% | 0.10% | +4.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,972,000 | +1954.8% | 550,000 | +1854.8% | 0.10% | +1600.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $4,974,810 | +2670.4% | 486,772 | +2627.0% | 0.10% | +2450.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $4,941,803 | – | 71,300 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $4,912,097 | +1722.9% | 21,787 | +1579.8% | 0.10% | +1583.3% |
| New | FINNOVATE ACQUISITION CORP | $4,915,116 | – | 470,346 | +100.0% | 0.10% | – | |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $4,920,900 | +1.7% | 470,000 | 0.0% | 0.10% | -9.8% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $4,920,900 | +1.7% | 470,000 | 0.0% | 0.10% | -9.8% | ||
| Buy | A SPAC II ACQUISITION CORP | $4,862,530 | +5.6% | 467,551 | +3.9% | 0.10% | -6.5% | |
| CCB | Buy | COASTAL FINL CORP WA | $4,861,350 | -22.8% | 135,000 | +1.9% | 0.10% | -31.5% |
| PONO CAP TWO INC*w exp 07/31/202 | $4,883,916 | +2.4% | 467,808 | 0.0% | 0.10% | -9.1% | ||
| Buy | THUNDER BRDG CAP PRTNRS IV I | $4,835,069 | +76.1% | 477,302 | +74.7% | 0.10% | +54.7% | |
| KRG | Sell | KITE RLTY GROUP TR | $4,847,394 | -35.8% | 231,711 | -35.4% | 0.10% | -43.4% |
| ICLR | Buy | ICON PLC | $4,788,688 | +269.7% | 22,420 | +236.2% | 0.10% | +226.7% |
| ADSK | New | AUTODESK INCcall | $4,787,680 | – | 23,000 | +100.0% | 0.10% | – |
| PONO CAP TWO INC | $4,786,938 | +2.4% | 458,519 | 0.0% | 0.10% | -9.3% | ||
| XLK | New | SELECT SECTOR SPDR TRcall | $4,711,512 | – | 31,200 | +100.0% | 0.10% | – |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,739,175 | +6.9% | 446,250 | 0.0% | 0.10% | -5.8% | ||
| FSLR | Buy | FIRST SOLAR INC | $4,738,238 | +163.2% | 21,785 | +81.2% | 0.10% | +131.0% |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,720,073 | +4.9% | 445,500 | 0.0% | 0.10% | -6.7% | ||
| MLVF | Buy | MALVERN BANCORP INC | $4,742,299 | +56.3% | 312,096 | +82.5% | 0.10% | +38.6% |
| AMZN | Buy | AMAZON COM INCcall | $4,715,189 | +317.3% | 45,650 | +239.4% | 0.10% | +273.1% |
| Buy | AVALON ACQUISITION INC | $4,743,000 | +431.6% | 454,964 | +422.7% | 0.10% | +361.9% | |
| New | SPREE ACQUISITION CORP 1 LTD | $4,684,113 | – | 449,100 | +100.0% | 0.10% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $4,664,540 | – | 446,795 | +100.0% | 0.10% | – | |
| New | FORD MTR CO DELnote 3/1 | $4,679,281 | – | 4,660,000 | +100.0% | 0.10% | – | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,662,889 | +137.5% | 459,851 | +133.8% | 0.10% | +113.3% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $4,631,755 | -15.1% | 588,533 | +27.7% | 0.10% | -24.6% |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,653,000 | +2.1% | 450,000 | 0.0% | 0.10% | -9.5% | ||
| PRIME NO ACQUISITION I CORP | $4,619,835 | +2.1% | 445,500 | 0.0% | 0.10% | -9.5% | ||
| VRAY | New | VIEWRAY INC | $4,639,113 | – | 1,340,784 | +100.0% | 0.10% | – |
| MRO | Buy | MARATHON OIL CORP | $4,569,436 | +586.6% | 190,711 | +675.7% | 0.09% | +526.7% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,587,157 | – | 428,306 | +100.0% | 0.09% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $4,532,498 | -10.4% | 54,100 | -24.9% | 0.09% | -20.5% |
| NATI | New | NATIONAL INSTRS CORPput | $4,554,429 | – | 86,900 | +100.0% | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,547,177 | -15.0% | 27,567 | -23.9% | 0.09% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $4,505,886 | +681.6% | 12,600 | +641.2% | 0.09% | +607.7% |
| FLDM | STANDARD BIOTOOLS INC | $4,489,442 | +66.7% | 2,302,278 | 0.0% | 0.09% | +48.4% | |
| FSNB | Buy | FUSION ACQUISITION CORP II | $4,481,505 | +890.2% | 441,963 | +880.4% | 0.09% | +820.0% |
| FISV | New | FISERV INCcall | $4,464,685 | – | 39,500 | +100.0% | 0.09% | – |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $4,477,310 | – | 438,093 | +100.0% | 0.09% | – | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $4,477,310 | – | 438,093 | +100.0% | 0.09% | – | |
| PTCT | New | PTC THERAPEUTICS INCput | $4,422,572 | – | 91,300 | +100.0% | 0.09% | – |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $4,440,256 | +211.1% | 429,845 | +204.5% | 0.09% | +175.8% |
| JPM | New | JPMORGAN CHASE & CO | $4,414,642 | – | 33,878 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $4,401,949 | – | 6,105 | +100.0% | 0.09% | – |
| RIG | Buy | TRANSOCEAN LTDput | $4,397,304 | +92.7% | 691,400 | +38.2% | 0.09% | +69.8% |
| RAD | New | RITE AID CORPput | $4,368,224 | – | 1,950,100 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $4,397,390 | -46.7% | 138,982 | -33.7% | 0.09% | -52.9% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,319,196 | – | 3,892,000 | +100.0% | 0.09% | – | |
| ETN | New | EATON CORP PLC | $4,302,519 | – | 25,111 | +100.0% | 0.09% | – |
| Buy | RISKIFIED LTD | $4,276,000 | +73.2% | 758,156 | +41.9% | 0.09% | +54.4% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $4,267,020 | – | 78,800 | +100.0% | 0.09% | – |
| TPB | Buy | TURNING PT BRANDS INC | $4,273,206 | +96.0% | 203,486 | +101.9% | 0.09% | +76.0% |
| OXM | New | OXFORD INDS INC | $4,271,643 | – | 40,455 | +100.0% | 0.09% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,267,881 | +14.9% | 131,158 | +18.9% | 0.09% | +2.3% |
| WEN | Buy | WENDYS CO | $4,242,853 | +158.1% | 194,805 | +168.2% | 0.09% | +128.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,217,392 | +65.8% | 14,684 | +77.9% | 0.09% | +47.5% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $4,226,242 | – | 254,900 | +100.0% | 0.09% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $4,262,720 | – | 88,000 | +100.0% | 0.09% | – |
| ADC | Buy | AGREE RLTY CORP | $4,259,034 | +24.3% | 62,076 | +28.5% | 0.09% | +10.1% |
| VICI | Sell | VICI PPTYS INC | $4,183,939 | -32.3% | 128,263 | -32.7% | 0.09% | -39.9% |
| AER | New | AERCAP HOLDINGS NV | $4,195,995 | – | 74,622 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,211,696 | +120.7% | 14,736 | +106.0% | 0.09% | +95.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,191,911 | -53.8% | 445,948 | -40.0% | 0.09% | -59.0% |
| FINTECH ECOSYSTEM DEVE | $4,216,000 | +2.8% | 400,000 | 0.0% | 0.09% | -9.5% | ||
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,170,075 | +0.5% | 411,250 | 0.0% | 0.09% | -10.4% | ||
| FACT | New | FREEDOM ACQUISITION I CORP | $4,174,336 | – | 404,686 | +100.0% | 0.09% | – |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $4,150,000 | -63.4% | 400,000 | -63.6% | 0.08% | -67.6% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,151,534 | +27.5% | 197,598 | +16.4% | 0.08% | +13.3% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $4,121,050 | +140.3% | 398,558 | +137.2% | 0.08% | +112.5% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,135,675 | – | 4,250 | +100.0% | 0.08% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $4,149,202 | – | 4,631,000 | +100.0% | 0.08% | – | |
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $4,148,507 | +2.6% | 388,437 | +0.9% | 0.08% | -9.6% | |
| BA | Buy | BOEING CO | $4,139,411 | +474.3% | 19,486 | +415.0% | 0.08% | +400.0% |
| Buy | EXCELFIN ACQUISITION CORP | $4,130,160 | +304.5% | 397,513 | +297.5% | 0.08% | +254.2% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $4,086,208 | +0.2% | 1,234,504 | +17.4% | 0.08% | -10.6% |
| MOBIV ACQUISITION CORP | $4,104,093 | +1.4% | 393,678 | 0.0% | 0.08% | -10.6% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $4,076,000 | +1.2% | 400,000 | 0.0% | 0.08% | -9.7% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $4,084,000 | -11.6% | 400,000 | 0.0% | 0.08% | -21.5% | ||
| Buy | MOBIV ACQUISITION CORP*w exp 07/31/202 | $4,116,239 | +1.7% | 395,412 | +0.4% | 0.08% | -10.6% | |
| RF ACQUISITION CORP*w exp 05/01/202 | $4,116,000 | +1.8% | 400,000 | 0.0% | 0.08% | -10.6% | ||
| SBUX | Buy | STARBUCKS CORP | $4,052,219 | +390.6% | 38,915 | +367.4% | 0.08% | +336.8% |
| Sell | BURTECH ACQUISITION CORP | $4,031,280 | -64.8% | 396,000 | -64.9% | 0.08% | -68.7% | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,067,359 | +3.1% | 389,221 | 0.0% | 0.08% | -8.8% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $4,032,000 | -4.4% | 400,000 | 0.0% | 0.08% | -15.3% | ||
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,064,399 | +11.9% | 36,299 | +17.4% | 0.08% | -1.2% |
| OII | Sell | OCEANEERING INTL INC | $4,038,116 | -61.9% | 229,048 | -62.2% | 0.08% | -66.1% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $4,034,422 | – | 55,100 | +100.0% | 0.08% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,998,962 | +2.8% | 365,202 | 0.0% | 0.08% | -8.9% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,979,578 | +138.7% | 28,250 | +114.1% | 0.08% | +110.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,992,174 | -15.5% | 81,307 | -7.9% | 0.08% | -24.8% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,983,269 | +591.8% | 218,381 | +684.3% | 0.08% | +530.8% |
| BPOP | Buy | POPULAR INC | $4,018,700 | +1116.0% | 70,000 | +1304.8% | 0.08% | +925.0% |
| HES | New | HESS CORPput | $3,970,200 | – | 30,000 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,937,911 | – | 10,836 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $3,924,260 | – | 19,000 | +100.0% | 0.08% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $3,961,426 | – | 386,858 | +100.0% | 0.08% | – |
| Buy | XPAC ACQUISITION CORPclass a ord | $3,957,169 | +432.5% | 388,148 | +422.3% | 0.08% | +376.5% | |
| PRGO | Buy | PERRIGO CO PLC | $3,943,691 | +150.2% | 109,944 | +137.8% | 0.08% | +125.0% |
| Buy | NEWHOLD INVESTMENT CORP II | $3,964,390 | +2.2% | 389,816 | +0.0% | 0.08% | -10.0% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $3,932,678 | – | 384,426 | +100.0% | 0.08% | – | |
| CSTM | Buy | CONSTELLIUM SE | $3,957,321 | +43.1% | 258,987 | +10.8% | 0.08% | +26.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,891,313 | +43.4% | 53,859 | +63.4% | 0.08% | +27.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,900,725 | +1110.7% | 18,500 | +954.7% | 0.08% | +1042.9% |
| New | SKYDECK ACQUISITION CORP | $3,827,493 | – | 374,144 | +100.0% | 0.08% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $3,866,928 | – | 376,710 | +100.0% | 0.08% | – | |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,862,498 | +53.8% | 118,700 | +59.1% | 0.08% | +36.2% |
| New | VMG CONSUMER ACQUISITION COR | $3,861,963 | – | 373,859 | +100.0% | 0.08% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $3,849,782 | -4.1% | 373,030 | -5.0% | 0.08% | -15.1% |
| SCHW | New | SCHWAB CHARLES CORPcall | $3,860,406 | – | 73,700 | +100.0% | 0.08% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,857,048 | +1298.4% | 14,774 | +1401.4% | 0.08% | +1216.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,820,904 | +1475.0% | 50,608 | +1503.5% | 0.08% | +1200.0% |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,797,100 | +3.2% | 360,000 | 0.0% | 0.08% | -8.2% | ||
| Buy | FORGEROCK INCcl a | $3,798,949 | +32.5% | 184,415 | +46.4% | 0.08% | +18.2% | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $3,794,910 | +4.3% | 357,000 | 0.0% | 0.08% | -7.1% | ||
| CVLY | Sell | CODORUS VY BANCORP INC | $3,806,422 | -16.5% | 183,442 | -4.2% | 0.08% | -25.7% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,806,352 | – | 140,976 | +100.0% | 0.08% | – |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,779,106 | +2.2% | 360,258 | 0.0% | 0.08% | -9.3% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,807,069 | +848.0% | 19,900 | +834.3% | 0.08% | +766.7% |
| EQC | Buy | EQUITY COMWLTH | $3,749,773 | +2.4% | 181,061 | +23.4% | 0.08% | -9.4% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $3,775,019 | +3.3% | 26,523 | +4.7% | 0.08% | -9.4% |
| New | BLACK MOUNTAIN ACQ CORP | $3,769,222 | – | 362,774 | +100.0% | 0.08% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,745,576 | +49.4% | 12,323 | +39.2% | 0.08% | +32.8% |
| ALPHA STAR ACQUISITION CORPordinary shares | $3,776,400 | +2.3% | 360,000 | 0.0% | 0.08% | -9.4% | ||
| DISH | New | DISH NETWORK CORPORATIONput | $3,758,124 | – | 402,800 | +100.0% | 0.08% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $3,729,149 | – | 363,997 | +100.0% | 0.08% | – | |
| WKME | Buy | WALKME LTD | $3,717,393 | +36.6% | 349,379 | +43.5% | 0.08% | +20.6% |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $3,726,500 | +2.3% | 362,500 | 0.0% | 0.08% | -9.5% | ||
| ECL | Buy | ECOLAB INC | $3,694,133 | +1150.2% | 22,317 | +999.4% | 0.08% | +985.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,707,081 | – | 36,624 | +100.0% | 0.08% | – |
| CNK | New | CINEMARK HLDGS INC | $3,709,317 | – | 250,799 | +100.0% | 0.08% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $3,663,041 | – | 348,861 | +100.0% | 0.08% | – | |
| PTC | Buy | PTC INC | $3,652,888 | +27.3% | 28,487 | +19.1% | 0.08% | +13.6% |
| INTEGRATED RAIL AND RES ACQ | $3,649,538 | +2.9% | 346,256 | 0.0% | 0.08% | -8.5% | ||
| GEO | Buy | GEO GROUP INC NEWput | $3,636,501 | +33.2% | 460,900 | +84.9% | 0.08% | +19.0% |
| INTC | Buy | INTEL CORP | $3,636,204 | +39.6% | 111,301 | +12.9% | 0.08% | +25.0% |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $3,660,759 | +1.9% | 349,977 | 0.0% | 0.08% | -9.6% | ||
| New | PONO CAP THREE INCunit 01/11/2028 | $3,678,826 | – | 358,560 | +100.0% | 0.08% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,659,999 | – | 70,561 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $3,593,268 | – | 68,600 | +100.0% | 0.07% | – |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $3,617,906 | +2.3% | 346,875 | 0.0% | 0.07% | -9.8% | ||
| EMR | New | EMERSON ELEC COput | $3,607,596 | – | 41,400 | +100.0% | 0.07% | – |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,617,906 | +1.9% | 346,875 | 0.0% | 0.07% | -9.8% | ||
| FOXA | New | FOX CORPcall | $3,609,300 | – | 106,000 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,601,214 | – | 92,600 | +100.0% | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,603,177 | – | 57,157 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEWcall | $3,622,652 | – | 117,200 | +100.0% | 0.07% | – |
| ACA | Buy | ARCOSA INC | $3,631,728 | +72.3% | 57,546 | +48.4% | 0.07% | +51.0% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $3,576,247 | +171.7% | 356,555 | +173.9% | 0.07% | +143.3% |
| New | DIRECT SELLING ACQUISITIN CO | $3,549,441 | – | 338,042 | +100.0% | 0.07% | – | |
| Buy | THE ARENA GROUP HOLDINGS INC | $3,575,092 | -16.8% | 841,198 | +107.6% | 0.07% | -26.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,578,757 | -0.4% | 27,300 | +7.1% | 0.07% | -12.0% |
| SAL | Buy | SALISBURY BANCORP INC | $3,579,163 | +32.7% | 148,513 | +72.9% | 0.07% | +17.7% |
| RIG | New | TRANSOCEAN LTD | $3,544,530 | – | 557,316 | +100.0% | 0.07% | – |
| CAMP | Buy | CALAMP CORP | $3,540,347 | -16.0% | 986,169 | +4.8% | 0.07% | -25.5% |
| BILIBILI INCnote 1.250% 6/1 | $3,532,830 | +1.1% | 3,500,000 | 0.0% | 0.07% | -11.1% | ||
| LVOX | Buy | LIVEVOX HOLDING INC | $3,522,999 | +21.2% | 1,140,129 | +16.5% | 0.07% | +7.5% |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,522,716 | – | 337,102 | +100.0% | 0.07% | – | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $3,498,434 | +118.8% | 335,099 | +115.1% | 0.07% | +94.6% | |
| AX | New | AXOS FINANCIAL INC | $3,491,709 | – | 94,575 | +100.0% | 0.07% | – |
| New | XPERI INC | $3,516,574 | – | 321,736 | +100.0% | 0.07% | – | |
| FMIV | Buy | FORUM MERGER IV CORP | $3,501,750 | +1962.9% | 345,000 | +1938.5% | 0.07% | +1700.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $3,507,104 | +10.6% | 128,090 | +0.8% | 0.07% | -1.4% |
| CAH | New | CARDINAL HEALTH INCput | $3,457,900 | – | 45,800 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORPcall | $3,459,600 | -39.6% | 12,000 | -49.8% | 0.07% | -46.6% |
| ISEE | Sell | IVERIC BIO INCput | $3,464,592 | +13.6% | 142,400 | -0.1% | 0.07% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $3,413,964 | +13.6% | 371,083 | +19.0% | 0.07% | 0.0% |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,414,125 | +2.9% | 325,000 | 0.0% | 0.07% | -9.1% | ||
| LIBERTY RES ACQUISITION CORP | $3,414,125 | +2.9% | 325,000 | 0.0% | 0.07% | -9.1% | ||
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $3,396,294 | – | 336,600 | +100.0% | 0.07% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,420,999 | +47.3% | 15,220 | +55.6% | 0.07% | +29.6% |
| ARISZ ACQUISITION CORP | $3,407,250 | +0.4% | 330,000 | 0.0% | 0.07% | -10.3% | ||
| VISION SENSING ACQUISITION C | $3,422,250 | +1.9% | 325,000 | 0.0% | 0.07% | -10.3% | ||
| GM | Buy | GENERAL MTRS CO | $3,431,084 | +38.5% | 93,541 | +27.0% | 0.07% | +22.8% |
| INVH | Buy | INVITATION HOMES INC | $3,386,769 | +1533.0% | 108,446 | +1449.9% | 0.07% | +1280.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,363,261 | -42.7% | 172,210 | -37.8% | 0.07% | -49.3% |
| TRGP | Buy | TARGA RES CORP | $3,342,350 | +2.1% | 45,817 | +2.8% | 0.07% | -9.2% |
| New | AHREN ACQUISITION CORP | $3,340,049 | – | 320,850 | +100.0% | 0.07% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,366,472 | +2.4% | 309,703 | 0.0% | 0.07% | -9.2% | |
| Buy | WOLFSPEED INC | $3,373,438 | +31.9% | 51,939 | +40.3% | 0.07% | +16.9% | |
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $3,310,500 | +3.3% | 300,000 | 0.0% | 0.07% | -8.1% | ||
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $3,305,523 | – | 322,805 | +100.0% | 0.07% | – | |
| NTRA | Sell | NATERA INC | $3,295,556 | -8.9% | 59,358 | -34.1% | 0.07% | -19.0% |
| New | PLUTONIAN ACQUISITION CORP | $3,310,365 | – | 322,805 | +100.0% | 0.07% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3,294,128 | +2.0% | 312,800 | 0.0% | 0.07% | -9.3% | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,329,701 | +3.7% | 310,317 | 0.0% | 0.07% | -8.1% | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $3,298,204 | +3.9% | 312,626 | 0.0% | 0.07% | -6.8% | ||
| MAQC | MAQUIA CAPITAL ACQUISITION C | $3,255,840 | +2.1% | 306,000 | 0.0% | 0.07% | -9.5% | |
| AMBA | Buy | AMBARELLA INC | $3,261,472 | +51.7% | 42,127 | +61.2% | 0.07% | +34.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,280,096 | +22.2% | 110,964 | +7.1% | 0.07% | +8.1% |
| BLL | Buy | BALL CORP | $3,261,189 | +43.8% | 59,176 | +33.4% | 0.07% | +28.8% |
| Buy | 10X CAPITAL VENTURE ACQ III | $3,268,066 | +40.3% | 317,288 | +33.1% | 0.07% | +24.1% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $3,267,226 | – | 169,726 | +100.0% | 0.07% | – |
| AES | Buy | AES CORP | $3,282,104 | -12.4% | 136,300 | +4.6% | 0.07% | -23.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,263,714 | +4.2% | 140,738 | +25.7% | 0.07% | -6.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,261,425 | -15.3% | 197,782 | -17.5% | 0.07% | -24.7% |
| Buy | BEARD ENERGY TRANSITION ACQ | $3,249,189 | +23.4% | 313,477 | +21.3% | 0.07% | +9.8% | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $3,246,305 | – | 2,947,000 | +100.0% | 0.07% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,230,340 | +1.6% | 348,097 | +2.8% | 0.07% | -10.8% |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $3,216,810 | +155.2% | 128,827 | +156.0% | 0.07% | +127.6% |
| New | PYROPHYTE ACQUISITION CORP | $3,225,560 | – | 307,050 | +100.0% | 0.07% | – | |
| CAT | Buy | CATERPILLAR INC | $3,222,983 | +370.2% | 14,084 | +392.3% | 0.07% | +312.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,150,379 | +21.0% | 37,603 | +1.5% | 0.06% | +8.3% |
| Buy | FTAC ZEUS ACQUISITION COR | $3,178,021 | +116.8% | 309,447 | +112.8% | 0.06% | +91.2% | |
| JBGS | Buy | JBG SMITH PPTYS | $3,151,983 | -0.4% | 209,295 | +25.5% | 0.06% | -11.0% |
| New | GXO LOGISTICS INCORPORATEDcall | $3,178,980 | – | 63,000 | +100.0% | 0.06% | – | |
| ENERGEM CORP*w exp 11/15/202 | $3,165,000 | +2.2% | 300,000 | 0.0% | 0.06% | -9.7% | ||
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $3,129,732 | -39.2% | 1,564,866 | +0.9% | 0.06% | -46.2% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $3,111,200 | – | 80,000 | +100.0% | 0.06% | – |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $3,141,504 | – | 311,040 | +100.0% | 0.06% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $3,141,504 | – | 311,040 | +100.0% | 0.06% | – | |
| CLIMATEROCKclass a ord | $3,111,000 | +1.3% | 300,000 | 0.0% | 0.06% | -9.9% | ||
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $3,124,512 | +167.9% | 171,300 | +203.7% | 0.06% | +137.0% |
| TSLA | Sell | TESLA INCcall | $3,132,646 | +37.5% | 15,100 | -18.4% | 0.06% | +20.8% |
| ESTC | Buy | ELASTIC N V | $3,108,998 | +488.7% | 53,696 | +423.7% | 0.06% | +433.3% |
| QRVO | Sell | QORVO INC | $3,110,581 | +5.5% | 30,625 | -5.9% | 0.06% | -5.9% |
| New | INVESTCORP EUROPE ACQUISITIO | $3,126,640 | – | 298,914 | +100.0% | 0.06% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $3,132,000 | +3.1% | 300,000 | 0.0% | 0.06% | -8.6% | ||
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,096,658 | -59.6% | 66,055 | -61.1% | 0.06% | -63.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,089,681 | +24.3% | 123,984 | +0.2% | 0.06% | +10.5% |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,068,899 | +3.0% | 291,998 | 0.0% | 0.06% | -8.7% | ||
| SNOW | New | SNOWFLAKE INCcall | $3,054,942 | – | 19,800 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,067,065 | -52.3% | 40,388 | -55.2% | 0.06% | -57.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,048,628 | -13.3% | 77,200 | -24.6% | 0.06% | -22.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,022,111 | +8.7% | 638,924 | +41.3% | 0.06% | -3.1% |
| DIS | New | DISNEY WALT COcall | $3,003,900 | – | 30,000 | +100.0% | 0.06% | – |
| TMUS | Sell | T-MOBILE US INC | $3,009,630 | -16.6% | 20,779 | -19.4% | 0.06% | -26.2% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $2,951,078 | +96.4% | 289,038 | +93.2% | 0.06% | +74.3% |
| MGI | Buy | MONEYGRAM INTL INC | $2,965,522 | +95.0% | 284,599 | +103.8% | 0.06% | +74.3% |
| ANSS | Sell | ANSYS INC | $2,980,890 | +16.8% | 8,957 | -15.2% | 0.06% | +3.4% |
| VIAC | New | PARAMOUNT GLOBALcall | $2,973,923 | – | 133,300 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INCput | $2,961,306 | – | 6,100 | +100.0% | 0.06% | – |
| GSM | Buy | FERROGLOBE PLC | $2,966,287 | +76.7% | 600,463 | +37.7% | 0.06% | +56.4% |
| PNM | New | PNM RES INC | $2,964,612 | – | 60,900 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $2,937,466 | -48.8% | 27,678 | -44.1% | 0.06% | -54.9% |
| New | DP CAP ACQUISITION CORP Iclass a ord | $2,942,166 | – | 281,547 | +100.0% | 0.06% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,904,222 | -34.4% | 81,717 | +9.9% | 0.06% | -41.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,921,935 | +12.1% | 212,659 | +16.4% | 0.06% | 0.0% |
| New | IX ACQUISITION CORP | $2,921,403 | – | 283,907 | +100.0% | 0.06% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,905,807 | +68.1% | 256,244 | +17.7% | 0.06% | +50.0% |
| FORTUNE RISE ACQUISITION CORcl a | $2,931,500 | +3.2% | 275,000 | 0.0% | 0.06% | -9.1% | ||
| APTV | Buy | APTIV PLC | $2,943,641 | +63.2% | 26,238 | +35.5% | 0.06% | +42.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,915,066 | +90.6% | 57,091 | +93.1% | 0.06% | +71.4% |
| FTV | New | FORTIVE CORPcall | $2,869,957 | – | 42,100 | +100.0% | 0.06% | – |
| SPORTSMAP TECH ACQUISITIN CO | $2,854,500 | +1.7% | 275,000 | 0.0% | 0.06% | -9.2% | ||
| Buy | ZIMMER ENERGY TRANSITION ACQ | $2,860,915 | +408.7% | 282,420 | +399.7% | 0.06% | +353.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $2,897,304 | +716.0% | 24,054 | +727.7% | 0.06% | +637.5% |
| HVBC | Buy | HV BANCORP INC | $2,889,336 | +54.3% | 96,215 | +46.1% | 0.06% | +37.2% |
| KEX | Buy | KIRBY CORP | $2,819,226 | +18.9% | 40,448 | +9.8% | 0.06% | +5.5% |
| OM | New | OUTSET MED INC | $2,804,013 | – | 152,392 | +100.0% | 0.06% | – |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,806,125 | +3.8% | 262,500 | 0.0% | 0.06% | -7.9% | ||
| COLB | Sell | COLUMBIA BKG SYS INC | $2,845,154 | -46.6% | 132,827 | -24.9% | 0.06% | -52.8% |
| NOW | Buy | SERVICENOW INCcall | $2,834,792 | +217.4% | 6,100 | +165.2% | 0.06% | +176.2% |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,805,000 | +2.9% | 250,000 | 0.0% | 0.06% | -7.9% | ||
| AXTA | Sell | AXALTA COATING SYS LTD | $2,845,715 | -10.5% | 93,949 | -24.8% | 0.06% | -21.6% |
| CMCSA | New | COMCAST CORP NEWcall | $2,850,832 | – | 75,200 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORPput | $2,835,872 | – | 41,600 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INCcall | $2,842,200 | – | 45,000 | +100.0% | 0.06% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $2,808,500 | – | 50,000 | +100.0% | 0.06% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,758,043 | +156.8% | 8,361 | +169.6% | 0.06% | +128.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,796,542 | -34.3% | 47,886 | -29.6% | 0.06% | -42.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,760,129 | +64.2% | 45,300 | +54.1% | 0.06% | +46.2% |
| TLGA | TLG ACQUISITION ONE CORP | $2,788,666 | +2.2% | 268,141 | 0.0% | 0.06% | -9.5% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,798,518 | +136.0% | 81,046 | +102.3% | 0.06% | +111.1% |
| UBS | New | UBS GROUP AGcall | $2,795,540 | – | 131,000 | +100.0% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,797,297 | -57.6% | 30,072 | -66.0% | 0.06% | -62.7% |
| CF | Buy | CF INDS HLDGS INC | $2,757,520 | +750.4% | 38,040 | +899.5% | 0.06% | +612.5% |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,786,385 | -1.5% | 271,313 | -3.4% | 0.06% | -12.3% | |
| LEN | Sell | LENNAR CORPcl a | $2,780,265 | +6.2% | 26,451 | -8.5% | 0.06% | -6.6% |
| APH | Sell | AMPHENOL CORP NEWcall | $2,737,620 | -20.3% | 33,500 | -25.7% | 0.06% | -29.1% |
| GEO | Buy | GEO GROUP INC NEW | $2,737,041 | +14.4% | 346,900 | +58.7% | 0.06% | +1.8% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,736,128 | -4.3% | 163,840 | -23.4% | 0.06% | -15.2% |
| New | METALS ACQUISITION CORP | $2,723,886 | – | 266,525 | +100.0% | 0.06% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,747,383 | +37.0% | 80,122 | +63.9% | 0.06% | +21.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $2,745,160 | – | 17,000 | +100.0% | 0.06% | – |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $2,714,766 | +5.8% | 253,125 | 0.0% | 0.06% | -5.1% | ||
| VVI | New | VIAD CORP | $2,666,374 | – | 127,945 | +100.0% | 0.06% | – |
| GES | Sell | GUESS INCput | $2,675,750 | -68.7% | 137,500 | -66.8% | 0.06% | -72.2% |
| VAL | Sell | VALARIS LIMITEDcl a | $2,666,744 | -18.2% | 40,989 | -15.0% | 0.06% | -26.7% |
| MDU | Buy | MDU RES GROUP INC | $2,610,642 | +62.6% | 85,651 | +61.9% | 0.05% | +45.9% |
| INFN | Buy | INFINERA CORP | $2,616,913 | +102.1% | 337,231 | +75.5% | 0.05% | +80.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $2,621,904 | +124.4% | 260,886 | +123.8% | 0.05% | +100.0% |
| M | MACYS INCcall | $2,623,500 | -15.3% | 150,000 | 0.0% | 0.05% | -25.0% | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $2,630,000 | +2.6% | 250,000 | 0.0% | 0.05% | -8.5% | ||
| New | THE GROWTH FOR GOOD ACQU COR | $2,642,337 | – | 258,293 | +100.0% | 0.05% | – | |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $2,612,566 | -62.1% | 258,414 | -62.3% | 0.05% | -66.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,615,653 | +248.7% | 106,241 | +280.6% | 0.05% | +217.6% |
| CALX | Buy | CALIX INC | $2,623,070 | +47.2% | 48,947 | +87.9% | 0.05% | +31.7% |
| TRU | New | TRANSUNIONcall | $2,591,238 | – | 41,700 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,599,588 | – | 7,138 | +100.0% | 0.05% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,588,666 | -57.3% | 24,121 | -56.2% | 0.05% | -62.1% |
| PTC | New | PTC INCcall | $2,577,423 | – | 20,100 | +100.0% | 0.05% | – |
| Buy | AMYRIS INCnote 1.500%11/1 | $2,585,310 | +2.1% | 8,736,000 | +12.6% | 0.05% | -10.2% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,596,543 | +2.0% | 251,725 | 0.0% | 0.05% | -10.2% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,579,980 | +1.6% | 251,460 | 0.0% | 0.05% | -10.2% | ||
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,572,269 | +2.0% | 244,978 | -0.0% | 0.05% | -8.6% | |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $2,602,848 | – | 142,700 | +100.0% | 0.05% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $2,594,400 | -23.2% | 276,000 | -0.1% | 0.05% | -32.1% |
| CCJ | New | CAMECO CORP | $2,553,799 | – | 97,585 | +100.0% | 0.05% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,557,575 | +90.6% | 116,891 | +68.4% | 0.05% | +67.7% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,530,210 | – | 1,684,000 | +100.0% | 0.05% | – | |
| MQ | Buy | MARQETA INC | $2,554,379 | +1588.6% | 558,945 | +2157.6% | 0.05% | +1200.0% |
| New | LAVORO LTDclass a ord | $2,549,725 | – | 250,000 | +100.0% | 0.05% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $2,543,416 | -45.1% | 42,639 | -49.7% | 0.05% | -51.4% |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $2,522,147 | +151.7% | 247,512 | +147.5% | 0.05% | +126.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,544,453 | +30.4% | 185,998 | +24.4% | 0.05% | +15.6% |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,527,500 | – | 250,000 | +100.0% | 0.05% | – |
| TGNA | Sell | TEGNA INC | $2,528,535 | -62.5% | 149,529 | -53.0% | 0.05% | -66.7% |
| New | EXPRO GROUP HOLDINGS NV | $2,548,221 | – | 138,792 | +100.0% | 0.05% | – | |
| Buy | ECOVYST INC | $2,533,621 | +26.2% | 229,287 | +1.2% | 0.05% | +13.0% | |
| WELL | Buy | WELLTOWER INC | $2,535,890 | +11.3% | 35,373 | +1.8% | 0.05% | -1.9% |
| EVBG | Buy | EVERBRIDGE INC | $2,503,347 | +41.2% | 72,205 | +20.5% | 0.05% | +24.4% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,477,559 | +19.7% | 94,962 | -18.3% | 0.05% | +6.2% |
| Buy | KEYARCH ACQUISITION CORP | $2,472,155 | +1122.6% | 239,318 | +1096.6% | 0.05% | +920.0% | |
| New | OXUS ACQUISITION CORP | $2,462,739 | – | 235,331 | +100.0% | 0.05% | – | |
| VMI | New | VALMONT INDS INC | $2,476,974 | – | 7,758 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,506,944 | +258.2% | 25,781 | +281.3% | 0.05% | +218.8% |
| UPLD | New | UPLAND SOFTWARE INC | $2,477,940 | – | 576,265 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,485,056 | – | 30,100 | +100.0% | 0.05% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,425,559 | -65.2% | 23,026 | -55.8% | 0.05% | -68.9% |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,440,695 | +1.8% | 233,783 | 0.0% | 0.05% | -9.1% | ||
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $2,417,949 | +165.3% | 242,520 | +161.4% | 0.05% | +138.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,460,967 | +13.5% | 386,337 | +30.9% | 0.05% | 0.0% |
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,440,695 | +1.8% | 233,783 | 0.0% | 0.05% | -9.1% | ||
| AMZN | Buy | AMAZON COM INC | $2,433,512 | +54.4% | 23,560 | +25.6% | 0.05% | +38.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,449,486 | +52.2% | 59,875 | +41.4% | 0.05% | +35.1% |
| EPR | Buy | EPR PPTYS | $2,417,902 | +586.0% | 63,462 | +579.2% | 0.05% | +525.0% |
| PTCT | New | PTC THERAPEUTICS INC | $2,416,429 | – | 49,885 | +100.0% | 0.05% | – |
| ADSK | Sell | AUTODESK INC | $2,370,734 | +5.0% | 11,389 | -5.7% | 0.05% | -5.8% |
| Sell | IMAX CORPnote 0.500% 4/0 | $2,365,120 | -26.1% | 2,483,000 | -33.5% | 0.05% | -33.8% | |
| Buy | COMPOSECURE INC | $2,398,742 | +96.9% | 325,916 | +31.3% | 0.05% | +75.0% | |
| Buy | FRESHWORKS INC | $2,375,163 | +6.7% | 154,633 | +2.2% | 0.05% | -5.8% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,412,322 | – | 38,659 | +100.0% | 0.05% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $2,367,812 | -8.0% | 223,168 | +4.3% | 0.05% | -18.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,364,738 | -4.0% | 26,678 | +1.0% | 0.05% | -14.0% |
| New | EVE MOBILITY ACQUISITION COR | $2,390,836 | – | 229,117 | +100.0% | 0.05% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,408,195 | +4.8% | 437,059 | +28.4% | 0.05% | -7.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,383,318 | +807.5% | 110,749 | +856.0% | 0.05% | +716.7% |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $2,354,564 | – | 354,603 | +100.0% | 0.05% | – | |
| AA | Buy | ALCOA CORP | $2,354,760 | +122.7% | 55,328 | +138.0% | 0.05% | +100.0% |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,359,899 | +2.2% | 226,044 | 0.0% | 0.05% | -9.4% | ||
| CDZI | New | CADIZ INC | $2,329,145 | – | 576,521 | +100.0% | 0.05% | – |
| Sell | CONSTELLATION ENERGY CORP | $2,325,327 | -20.7% | 29,622 | -12.9% | 0.05% | -29.4% | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $2,337,750 | +1.6% | 225,000 | 0.0% | 0.05% | -9.4% | ||
| Sell | GENERAL ELECTRIC CO | $2,360,173 | -6.6% | 24,688 | -18.2% | 0.05% | -17.2% | |
| ITRI | Buy | ITRON INC | $2,319,363 | +47.3% | 41,828 | +34.6% | 0.05% | +33.3% |
| SSYS | Buy | STRATASYS LTD | $2,345,458 | +1319.8% | 141,891 | +918.7% | 0.05% | +1100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,314,773 | – | 114,197 | +100.0% | 0.05% | – |
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $2,309,907 | +2.1% | 222,749 | 0.0% | 0.05% | -9.6% | ||
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,268,712 | – | 4,214,000 | +100.0% | 0.05% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $2,284,656 | – | 57,389 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,296,808 | – | 10,834 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $2,272,819 | – | 13,778 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,299,698 | – | 66,600 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $2,302,007 | – | 97,584 | +100.0% | 0.05% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,258,729 | – | 5,925,000 | +100.0% | 0.05% | – | |
| Buy | ECARX HOLDINGS INC*w exp 12/20/202 | $2,230,798 | +73.6% | 381,986 | +137.5% | 0.05% | +53.3% | |
| ALCO | Sell | ALICO INC | $2,260,522 | -10.0% | 93,410 | -11.3% | 0.05% | -20.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,257,100 | – | 32,509 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $2,252,285 | – | 32,571 | +100.0% | 0.05% | – |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,255,526 | +3.2% | 214,200 | 0.0% | 0.05% | -9.8% | |
| TJX | Sell | TJX COS INC NEW | $2,212,416 | -45.7% | 28,234 | -44.9% | 0.04% | -52.1% |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,174,000 | -48.3% | 200,000 | -49.5% | 0.04% | -53.6% |
| New | POWERUP ACQUISITION CORP | $2,201,932 | – | 209,608 | +100.0% | 0.04% | – | |
| New | FTAI AVIATION LTDcall | $2,180,880 | – | 78,000 | +100.0% | 0.04% | – | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $2,170,941 | -61.0% | 215,585 | -61.0% | 0.04% | -65.1% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,192,915 | – | 210,150 | +100.0% | 0.04% | – | |
| KO | New | COCA COLA COput | $2,171,050 | – | 35,000 | +100.0% | 0.04% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,194,217 | +0.8% | 26,857 | -5.9% | 0.04% | -10.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,124,637 | +247.1% | 52,786 | +214.1% | 0.04% | +214.3% |
| IMVT | Sell | IMMUNOVANT INC | $2,140,380 | -31.6% | 138,000 | -21.8% | 0.04% | -38.9% |
| HON | Buy | HONEYWELL INTL INC | $2,161,567 | +252.1% | 11,310 | +294.8% | 0.04% | +214.3% |
| CHEF | New | CHEFS WHSE INC | $2,147,193 | – | 63,060 | +100.0% | 0.04% | – |
| Buy | JUNIPER II CORP | $2,137,834 | +161.3% | 205,957 | +156.0% | 0.04% | +131.6% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $2,124,419 | – | 2,105,000 | +100.0% | 0.04% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,128,348 | – | 9,400 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $2,122,816 | – | 262,400 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $2,140,984 | – | 35,600 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTDput | $2,140,984 | – | 35,600 | +100.0% | 0.04% | – |
| New | MERCATO PARTNERS ACQUISITION | $2,163,989 | – | 207,378 | +100.0% | 0.04% | – | |
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $2,135,044 | +2.8% | 201,800 | 0.0% | 0.04% | -8.3% | ||
| New | WORLDWIDE WEBB ACQUISITION C | $2,157,509 | – | 208,455 | +100.0% | 0.04% | – | |
| Buy | NABORS ENERGY TRANSITION COR | $2,077,320 | +1362.4% | 197,840 | +1330.4% | 0.04% | +1333.3% | |
| MTZ | Sell | MASTEC INC | $2,108,090 | +2.0% | 22,322 | -7.9% | 0.04% | -10.4% |
| New | DIAMOND OFFSHORE DRILLING IN | $2,083,594 | – | 173,056 | +100.0% | 0.04% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $2,076,168 | – | 202,553 | +100.0% | 0.04% | – | |
| DY | Buy | DYCOM INDS INC | $2,091,017 | +10.7% | 22,328 | +10.7% | 0.04% | -2.3% |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,108,000 | +2.8% | 200,000 | 0.0% | 0.04% | -8.5% | ||
| Sell | FAT PROJECTS ACQUISITION COR | $2,090,000 | -78.3% | 200,000 | -78.9% | 0.04% | -80.7% | |
| VRNS | Buy | VARONIS SYS INC | $2,097,680 | +495.4% | 80,649 | +448.0% | 0.04% | +437.5% |
| New | BLEUACACIA LTD | $2,078,360 | – | 203,362 | +100.0% | 0.04% | – | |
| YETI | Buy | YETI HLDGS INC | $2,093,000 | +239.1% | 52,325 | +250.2% | 0.04% | +207.1% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,066,924 | +0.9% | 202,342 | 0.0% | 0.04% | -10.6% | ||
| PXD | New | PIONEER NAT RES COput | $2,042,400 | – | 10,000 | +100.0% | 0.04% | – |
| New | NEXTRACKER INC | $2,027,841 | – | 55,925 | +100.0% | 0.04% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,057,417 | +41.3% | 195,758 | +41.0% | 0.04% | +23.5% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,035,103 | – | 58,096 | +100.0% | 0.04% | – |
| Buy | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,024,069 | +292.5% | 195,091 | +285.1% | 0.04% | +250.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,045,720 | -5.1% | 185,637 | -12.6% | 0.04% | -16.0% |
| GDX | New | VANECK ETF TRUSTcall | $2,060,695 | – | 63,700 | +100.0% | 0.04% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,034,913 | – | 122,733 | +100.0% | 0.04% | – |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,042,040 | +4.2% | 196,350 | 0.0% | 0.04% | -6.7% | |
| New | CETUS CAP ACQUISITION CORP | $2,052,734 | – | 203,040 | +100.0% | 0.04% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $2,052,734 | – | 203,040 | +100.0% | 0.04% | – | |
| STKL | Buy | SUNOPTA INC | $1,978,084 | +29.5% | 256,894 | +42.0% | 0.04% | +17.1% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,004,840 | – | 6,000 | +100.0% | 0.04% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,012,453 | +10.6% | 248,451 | -14.3% | 0.04% | -2.4% |
| CRTO | Sell | CRITEO S Aspons ads | $1,982,862 | +11.5% | 62,938 | -7.7% | 0.04% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,990,185 | +65.9% | 24,552 | +63.4% | 0.04% | +46.4% |
| New | WISDOMTREE TRfloatng rat trea | $1,990,290 | – | 39,592 | +100.0% | 0.04% | – | |
| MEOH | Buy | METHANEX CORP | $1,998,975 | +26.5% | 42,961 | +2.9% | 0.04% | +10.8% |
| GMS | Buy | GMS INC | $2,004,499 | +38.2% | 34,626 | +18.9% | 0.04% | +20.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,984,583 | – | 32,890 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcall | $2,002,140 | – | 31,500 | +100.0% | 0.04% | – |
| MMM | New | 3M COput | $2,018,112 | – | 19,200 | +100.0% | 0.04% | – |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $1,990,203 | +2.3% | 187,755 | 0.0% | 0.04% | -8.9% | ||
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,974,627 | – | 193,212 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,010,494 | -79.5% | 19,676 | -82.4% | 0.04% | -81.9% |
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $1,982,175 | +2.2% | 194,906 | 0.0% | 0.04% | -8.9% | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,000,700 | -1.6% | 102,600 | -4.5% | 0.04% | -12.8% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $1,997,850 | +45.7% | 31,487 | +31.4% | 0.04% | +28.1% |
| Sell | BELONG ACQUISITION CORP | $1,946,792 | -16.3% | 193,230 | -17.8% | 0.04% | -25.9% | |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $1,930,584 | -82.4% | 31,300 | -78.0% | 0.04% | -84.3% |
| Buy | APPLIED DIGITAL CORP | $1,929,693 | +171.4% | 861,470 | +122.9% | 0.04% | +150.0% | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $1,974,271 | +24.8% | 3,319,726 | +15.1% | 0.04% | +8.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,961,310 | – | 19,500 | +100.0% | 0.04% | – |
| KVHI | Buy | KVH INDS INC | $1,935,169 | +22.8% | 170,050 | +10.3% | 0.04% | +11.1% |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $1,930,584 | -82.2% | 31,300 | -77.8% | 0.04% | -84.1% |
| GIS | Buy | GENERAL MLS INC | $1,933,191 | +46.5% | 22,621 | +43.7% | 0.04% | +29.0% |
| TWOA | New | TWO | $1,967,631 | – | 191,964 | +100.0% | 0.04% | – |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,941,418 | +2.3% | 187,486 | 0.0% | 0.04% | -9.1% | ||
| GLNG | New | GOLAR LNG LTD | $1,959,984 | – | 90,740 | +100.0% | 0.04% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,890,681 | +13.9% | 623,987 | -12.4% | 0.04% | +2.6% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,888,458 | – | 6,600 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCput | $1,900,080 | – | 6,500 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $1,923,726 | – | 171,608 | +100.0% | 0.04% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,907,378 | +604.6% | 34,579 | +837.6% | 0.04% | +550.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,885,081 | +112.0% | 9,606 | +124.9% | 0.04% | +85.7% |
| KWEB | New | KRANESHARES TRcall | $1,890,114 | – | 60,600 | +100.0% | 0.04% | – |
| New | RBB FD INCus treas 3 mnth | $1,878,000 | – | 37,500 | +100.0% | 0.04% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,916,700 | – | 30,000 | +100.0% | 0.04% | – |
| AMRS | Sell | AMYRIS INCput | $1,923,040 | -35.3% | 1,414,000 | -27.2% | 0.04% | -43.5% |
| GLD | New | SPDR GOLD TR | $1,832,200 | – | 10,000 | +100.0% | 0.04% | – |
| Buy | BATTERY FUTURE ACQUISITION C | $1,845,844 | +85.2% | 176,805 | +82.2% | 0.04% | +65.2% | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,852,315 | – | 182,584 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INCput | $1,846,394 | +64.7% | 8,900 | -2.2% | 0.04% | +46.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,845,299 | +29.3% | 7,851 | +23.8% | 0.04% | +15.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,863,927 | +167.2% | 17,249 | +124.9% | 0.04% | +137.5% |
| CLFD | Buy | CLEARFIELD INC | $1,856,492 | +41.4% | 39,856 | +185.7% | 0.04% | +26.7% |
| Buy | FOCUS IMPACT ACQUISITION COR | $1,861,018 | +446.5% | 178,944 | +434.9% | 0.04% | +375.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,845,676 | – | 20,300 | +100.0% | 0.04% | – |
| Buy | ASTRIA THERAPEUTICS INC | $1,870,286 | +17.6% | 140,623 | +31.6% | 0.04% | +2.7% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,850,809 | – | 917,000 | +100.0% | 0.04% | – | |
| AAPL | Sell | APPLE INC | $1,857,846 | -20.9% | 11,267 | -37.7% | 0.04% | -29.6% |
| MTN | Buy | VAIL RESORTS INC | $1,832,519 | +8.1% | 7,842 | +10.3% | 0.04% | -2.6% |
| New | R1 RCM INC | $1,782,480 | – | 118,832 | +100.0% | 0.04% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,821,784 | +15.6% | 203,779 | +13.1% | 0.04% | +2.8% |
| BMEA | New | BIOMEA FUSION INCcall | $1,826,489 | – | 58,900 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,824,390 | – | 27,000 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $1,821,317 | – | 7,058 | +100.0% | 0.04% | – |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,825,909 | -0.9% | 174,228 | 0.0% | 0.04% | -14.0% | ||
| CEIX | New | CONSOL ENERGY INC NEW | $1,827,522 | – | 31,363 | +100.0% | 0.04% | – |
| XM | New | QUALTRICS INTL INC | $1,814,220 | – | 101,751 | +100.0% | 0.04% | – |
| Buy | ONYX ACQUISITION CO I | $1,811,114 | +30.5% | 172,487 | +28.3% | 0.04% | +15.6% | |
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $1,799,096 | -20.5% | 604,738 | 0.0% | 0.04% | -28.8% | ||
| SFM | Buy | SPROUTS FMRS MKT INC | $1,815,745 | +289.3% | 51,834 | +259.8% | 0.04% | +236.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,826,505 | -32.5% | 32,910 | -19.9% | 0.04% | -41.3% |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,788,542 | +4.7% | 30,100 | -14.0% | 0.04% | -7.5% |
| MOH | New | MOLINA HEALTHCARE INC | $1,797,533 | – | 6,720 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $1,781,721 | – | 63,204 | +100.0% | 0.04% | – |
| GTLS | Sell | CHART INDS INC | $1,789,333 | -26.2% | 14,269 | -32.2% | 0.04% | -33.9% |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,808,220 | +14.4% | 178,062 | +12.5% | 0.04% | 0.0% |
| ARMK | Sell | ARAMARK | $1,808,831 | -43.6% | 50,526 | -34.8% | 0.04% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,748,995 | +352.1% | 3,788 | +434.3% | 0.04% | +300.0% |
| MO | Buy | ALTRIA GROUP INC | $1,753,164 | +619.7% | 39,291 | +637.3% | 0.04% | +500.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,751,220 | -36.3% | 216,200 | -50.6% | 0.04% | -43.8% |
| CNOB | New | CONNECTONE BANCORP INC | $1,775,143 | – | 100,404 | +100.0% | 0.04% | – |
| FERG | Buy | FERGUSON PLC NEW | $1,741,960 | +23.6% | 13,024 | +17.4% | 0.04% | +9.1% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,743,845 | +1083.0% | 152,168 | +1058.2% | 0.04% | +1100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,753,691 | +359.6% | 68,370 | +260.5% | 0.04% | +300.0% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $1,736,016 | – | 34,500 | +100.0% | 0.04% | – | |
| PWR | Sell | QUANTA SVCS INC | $1,733,723 | +1.2% | 10,404 | -13.4% | 0.04% | -10.0% |
| SAIA | Sell | SAIA INC | $1,753,828 | +26.0% | 6,446 | -2.9% | 0.04% | +12.5% |
| Sell | ENHABIT INC | $1,746,331 | -0.6% | 125,545 | -6.0% | 0.04% | -12.2% | |
| AVPT | Buy | AVEPOINT INC | $1,768,947 | +61.2% | 429,356 | +60.8% | 0.04% | +44.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,716,432 | – | 173,377 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORPput | $1,716,000 | – | 60,000 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,726,806 | – | 4,984 | +100.0% | 0.04% | – |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $1,714,860 | +2.1% | 163,320 | 0.0% | 0.04% | -10.3% | ||
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,692,521 | +57.9% | 388,193 | +88.3% | 0.04% | +40.0% |
| New | ACCRETION ACQUISITION CORP | $1,722,098 | – | 166,870 | +100.0% | 0.04% | – | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,715,211 | -30.4% | 44,424 | -37.3% | 0.04% | -38.6% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,725,882 | +2.8% | 56,941 | -7.3% | 0.04% | -10.3% |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,720,013 | +4.9% | 160,449 | 0.0% | 0.04% | -7.9% | ||
| ACI | Buy | ALBERTSONS COS INC | $1,720,501 | +32.3% | 82,796 | +32.0% | 0.04% | +16.7% |
| Buy | SEADRILL 2021 LTD | $1,709,286 | +218.5% | 44,087 | +167.6% | 0.04% | +191.7% | |
| SSYS | New | STRATASYS LTDcall | $1,702,590 | – | 103,000 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $1,718,208 | – | 11,400 | +100.0% | 0.04% | – |
| EUFN | New | ISHARES TRput | $1,683,000 | – | 90,000 | +100.0% | 0.04% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,695,222 | -31.8% | 27,650 | -40.5% | 0.04% | -38.6% |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,677,156 | +1.6% | 160,340 | 0.0% | 0.03% | -10.5% | ||
| INSM | New | INSMED INC | $1,659,630 | – | 97,339 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,641,741 | +35.9% | 42,215 | +37.7% | 0.03% | +21.4% |
| PLMI | New | PLUM ACQUISITION CORP I | $1,667,174 | – | 161,783 | +100.0% | 0.03% | – |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,671,837 | +920.4% | 164,713 | +901.3% | 0.03% | +750.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,641,250 | +105.3% | 65,000 | +97.0% | 0.03% | +78.9% |
| MORF | New | MORPHIC HLDG INCcall | $1,637,340 | – | 43,500 | +100.0% | 0.03% | – |
| New | ENOVIS CORPORATION | $1,648,829 | – | 30,825 | +100.0% | 0.03% | – | |
| Buy | JAWS HURRICANE ACQUISITN COR | $1,681,111 | +850.4% | 165,301 | +831.7% | 0.03% | +750.0% | |
| JACK | New | JACK IN THE BOX INC | $1,639,597 | – | 18,719 | +100.0% | 0.03% | – |
| NTRA | Buy | NATERA INCput | $1,637,840 | +61.8% | 29,500 | +17.1% | 0.03% | +47.8% |
| KO | Sell | COCA COLA CO | $1,596,466 | -9.8% | 25,737 | -7.5% | 0.03% | -19.5% |
| Sell | ENOVIX CORPORATION | $1,606,224 | +9.4% | 107,728 | -8.7% | 0.03% | -2.9% | |
| Buy | HAWKS ACQUISITION CORPcl a | $1,619,573 | +388.6% | 159,250 | +380.1% | 0.03% | +312.5% | |
| Buy | CRIXUS BH3 ACQUISITION CO | $1,596,020 | +32.2% | 155,104 | +29.1% | 0.03% | +17.9% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,600,260 | -54.9% | 128,226 | -56.1% | 0.03% | -59.8% |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,596,500 | +2.0% | 155,000 | 0.0% | 0.03% | -8.3% | ||
| MKC | Buy | MCCORMICK & CO INC | $1,592,889 | +48.3% | 19,143 | +47.8% | 0.03% | +32.0% |
| NDAQ | Buy | NASDAQ INCcall | $1,607,298 | -6.4% | 29,400 | +5.0% | 0.03% | -17.5% |
| New | KYNDRYL HLDGS INCcall | $1,616,220 | – | 109,500 | +100.0% | 0.03% | – | |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,595,433 | +12.2% | 227,919 | +8.4% | 0.03% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,610,154 | -2.6% | 29,490 | -6.8% | 0.03% | -13.2% |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,620,900 | – | 15,000 | +100.0% | 0.03% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,624,335 | – | 159,247 | +100.0% | 0.03% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,616,104 | +98.9% | 58,301 | +71.1% | 0.03% | +73.7% |
| BAX | Buy | BAXTER INTL INCcall | $1,626,456 | -10.9% | 40,100 | +12.0% | 0.03% | -21.4% |
| HSY | Buy | HERSHEY CO | $1,585,483 | +79.9% | 6,232 | +63.7% | 0.03% | +65.0% |
| MBI | Buy | MBIA INC | $1,605,027 | -27.5% | 173,329 | +0.6% | 0.03% | -35.3% |
| BILL | Buy | BILL HOLDINGS INC | $1,626,208 | +178.3% | 20,042 | +273.8% | 0.03% | +135.7% |
| GPS | Buy | GAP INC | $1,602,846 | +286.1% | 159,646 | +333.8% | 0.03% | +230.0% |
| SMTC | New | SEMTECH CORP | $1,623,825 | – | 67,267 | +100.0% | 0.03% | – |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $1,536,192 | – | 151,200 | +100.0% | 0.03% | – | |
| WCC | Sell | WESCO INTL INC | $1,545,400 | -69.9% | 10,000 | -75.6% | 0.03% | -73.1% |
| CLIMATEROCK*w exp 04/25/202 | $1,555,500 | +1.3% | 150,000 | 0.0% | 0.03% | -11.1% | ||
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,557,557 | – | 286,843 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INCput | $1,564,380 | +35.1% | 27,000 | +68.8% | 0.03% | +18.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,542,918 | – | 15,100 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $1,560,761 | – | 73,001 | +100.0% | 0.03% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,536,192 | – | 151,200 | +100.0% | 0.03% | – | |
| XRX | New | XEROX HOLDINGS CORPput | $1,540,000 | – | 100,000 | +100.0% | 0.03% | – |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,560,000 | +1.9% | 150,000 | 0.0% | 0.03% | -8.6% | ||
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,581,912 | – | 61,362 | +100.0% | 0.03% | – |
| New | SAFEHOLD INCcall | $1,571,295 | – | 53,500 | +100.0% | 0.03% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $1,550,430 | +13.3% | 96,300 | +4.7% | 0.03% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,518,689 | +240.7% | 15,546 | +210.9% | 0.03% | +210.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,519,315 | – | 92,472 | +100.0% | 0.03% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,527,368 | – | 152,508 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $1,533,912 | – | 34,949 | +100.0% | 0.03% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,506,557 | -64.5% | 89,040 | -71.0% | 0.03% | -68.4% |
| PCVX | Sell | VAXCYTE INC | $1,524,574 | -30.8% | 40,677 | -11.4% | 0.03% | -39.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,496,904 | -10.4% | 95,710 | +0.9% | 0.03% | -20.5% |
| Sell | BATH & BODY WORKS INC | $1,496,598 | -31.5% | 40,913 | -21.1% | 0.03% | -39.2% | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,521,000 | +2.4% | 150,000 | 0.0% | 0.03% | -8.8% | ||
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,510,216 | +17.8% | 127,552 | +1.3% | 0.03% | +3.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,492,948 | +64.8% | 17,996 | +104.2% | 0.03% | +47.6% |
| New | SOUND POINT ACQUISITION CORP | $1,498,181 | – | 142,075 | +100.0% | 0.03% | – | |
| NICE | New | NICE LTDsponsored adr | $1,533,563 | – | 6,700 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDput | $1,533,563 | – | 6,700 | +100.0% | 0.03% | – |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,492,650 | +1.5% | 139,500 | 0.0% | 0.03% | -8.8% | ||
| ALCC | New | ALTC ACQUISITION CORP | $1,519,445 | – | 149,699 | +100.0% | 0.03% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,535,436 | +18.1% | 135,400 | -17.3% | 0.03% | +3.3% |
| POST HOLDINGS PARTNERING COR | $1,519,275 | +1.9% | 150,126 | 0.0% | 0.03% | -8.8% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,488,012 | +0.7% | 142,872 | 0.0% | 0.03% | -8.8% | ||
| AR | New | ANTERO RESOURCES CORPput | $1,477,760 | – | 64,000 | +100.0% | 0.03% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $1,441,276 | -17.1% | 163,410 | -0.4% | 0.03% | -25.0% |
| MET | Buy | METLIFE INC | $1,469,069 | +230.7% | 25,355 | +313.1% | 0.03% | +200.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,467,092 | -25.3% | 878,498 | -14.5% | 0.03% | -33.3% |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,465,750 | +3.2% | 137,500 | 0.0% | 0.03% | -9.1% | ||
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,463,390 | +238.8% | 15,788 | +282.1% | 0.03% | +200.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,476,226 | +101.0% | 140,727 | +106.7% | 0.03% | +76.5% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,468,722 | – | 16,154 | +100.0% | 0.03% | – |
| ENERGEM CORP | $1,477,700 | +2.3% | 140,000 | 0.0% | 0.03% | -9.1% | ||
| DLA | DELTA APPAREL INC | $1,443,211 | +3.7% | 131,201 | 0.0% | 0.03% | -6.2% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,449,420 | +2.0% | 142,800 | 0.0% | 0.03% | -9.1% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,477,306 | +127.4% | 78,123 | +115.6% | 0.03% | +100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,443,288 | +96.1% | 117,436 | +82.9% | 0.03% | +76.5% |
| MCD | Buy | MCDONALDS CORPput | $1,398,050 | +76.8% | 5,000 | +66.7% | 0.03% | +61.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,434,120 | +381.5% | 19,422 | +341.7% | 0.03% | +314.3% |
| BMEA | Buy | BIOMEA FUSION INC | $1,413,591 | +1372.9% | 45,585 | +300.4% | 0.03% | +1350.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $1,390,200 | -38.3% | 140,000 | -37.8% | 0.03% | -44.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,391,607 | -17.6% | 3,924 | -25.1% | 0.03% | -25.6% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,416,148 | -13.7% | 62,139 | -6.6% | 0.03% | -23.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,419,805 | +34.7% | 27,473 | +34.3% | 0.03% | +20.8% |
| New | ANDRETTI ACQUISITION CORP | $1,399,638 | – | 133,172 | +100.0% | 0.03% | – | |
| TPR | New | TAPESTRY INCput | $1,422,630 | – | 33,000 | +100.0% | 0.03% | – |
| XRT | New | SPDR SER TRput | $1,426,950 | – | 22,500 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $1,416,561 | – | 14,194 | +100.0% | 0.03% | – |
| OSPN | Sell | ONESPAN INC | $1,409,748 | +25.3% | 80,557 | -19.9% | 0.03% | +11.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,422,935 | +110.4% | 11,696 | +98.8% | 0.03% | +81.2% |
| New | ON HLDG AGcall | $1,349,805 | – | 43,500 | +100.0% | 0.03% | – | |
| BYD | Buy | BOYD GAMING CORP | $1,355,433 | +23.1% | 21,139 | +4.7% | 0.03% | +12.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,345,636 | – | 214,615 | +100.0% | 0.03% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,373,624 | +72.9% | 144,897 | +102.6% | 0.03% | +55.6% |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,372,813 | +1.8% | 130,000 | 0.0% | 0.03% | -9.7% | ||
| LITE | Buy | LUMENTUM HLDGS INCput | $1,361,052 | +199.9% | 25,200 | +189.7% | 0.03% | +154.5% |
| New | ACHARI VENTURES HLDGS CORP I | $1,371,175 | – | 130,000 | +100.0% | 0.03% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $1,346,626 | +34.7% | 78,429 | +52.8% | 0.03% | +21.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,343,698 | -56.8% | 9,470 | -63.4% | 0.03% | -61.1% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $1,362,150 | +517.7% | 27,000 | +487.0% | 0.03% | +460.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,388,986 | – | 21,058 | +100.0% | 0.03% | – |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $1,359,577 | +2.9% | 128,262 | 0.0% | 0.03% | -9.7% | ||
| New | ARMADA ACQUISITION CORP I | $1,362,128 | – | 134,931 | +100.0% | 0.03% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $1,350,365 | – | 43,490 | +100.0% | 0.03% | – |
| RC | Buy | READY CAPITAL CORPput | $1,344,474 | +56.5% | 132,200 | +71.5% | 0.03% | +40.0% |
| RACE | New | FERRARI N Vcall | $1,354,700 | – | 5,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,357,650 | – | 22,500 | +100.0% | 0.03% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,388,902 | +53.3% | 54,254 | +58.2% | 0.03% | +33.3% |
| BLUE WORLD ACQUISITION CORP | $1,348,973 | +2.4% | 129,212 | 0.0% | 0.03% | -6.7% | ||
| TPIC | Sell | TPI COMPOSITES INC | $1,350,231 | +23.7% | 103,466 | -3.9% | 0.03% | +12.0% |
| INFINERA CORPnote 2.125% 9/0 | $1,350,939 | +3.9% | 1,322,000 | 0.0% | 0.03% | -6.7% | ||
| New | FRONTIER INVESTMENT CORP | $1,364,222 | – | 133,355 | +100.0% | 0.03% | – | |
| DZSI | Buy | DZS INC | $1,319,508 | -27.0% | 167,238 | +17.3% | 0.03% | -35.7% |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,322,906 | – | 44,200 | +100.0% | 0.03% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,303,782 | +307.8% | 17,400 | +348.0% | 0.03% | +285.7% |
| Buy | ALTUS POWER INC | $1,328,516 | +26.7% | 242,430 | +50.7% | 0.03% | +12.5% | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,307,500 | +3.6% | 125,000 | 0.0% | 0.03% | -6.9% | ||
| FOX | Sell | FOX CORP | $1,298,113 | -34.4% | 41,460 | -40.4% | 0.03% | -41.3% |
| D | Sell | DOMINION ENERGY INC | $1,331,217 | -66.0% | 23,810 | -62.8% | 0.03% | -70.3% |
| AVTR | Sell | AVANTOR INC | $1,304,993 | -82.4% | 61,731 | -82.4% | 0.03% | -84.2% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,340,460 | -64.4% | 1,162,000 | -67.2% | 0.03% | -69.0% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,308,766 | +26.4% | 126,843 | +23.7% | 0.03% | +12.5% |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,339,841 | -0.3% | 131,615 | 0.0% | 0.03% | -12.9% | ||
| New | KENSINGTON CAPITAL ACQUISITI | $1,332,332 | – | 127,863 | +100.0% | 0.03% | – | |
| New | MARS ACQUISITION CORPordinary shares | $1,328,594 | – | 130,896 | +100.0% | 0.03% | – | |
| Sell | GSK PLCcall | $1,316,460 | -90.0% | 37,000 | -90.1% | 0.03% | -91.1% | |
| PETQ | Sell | PETIQ INC | $1,321,274 | -22.3% | 115,496 | -37.3% | 0.03% | -30.8% |
| ATI | New | ATI INC | $1,332,367 | – | 33,765 | +100.0% | 0.03% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,311,812 | +1.5% | 128,734 | 0.0% | 0.03% | -10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,332,792 | +0.7% | 16,050 | 0.0% | 0.03% | -12.9% | |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,336,858 | +23.8% | 316,791 | +4.7% | 0.03% | +8.0% |
| TLYS | New | TILLYS INCcl a | $1,336,151 | – | 173,301 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $1,335,712 | +122.8% | 7,327 | +120.8% | 0.03% | +92.9% |
| ENRFF | Buy | ENERFLEX LTD | $1,268,867 | -2.8% | 213,062 | +2.8% | 0.03% | -13.3% |
| WGO | New | WINNEBAGO INDS INCput | $1,263,630 | – | 21,900 | +100.0% | 0.03% | – |
| SAGALIAM ACQUISITION CORP | $1,262,400 | +2.3% | 120,000 | 0.0% | 0.03% | -10.3% | ||
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $1,272,802 | – | 122,976 | +100.0% | 0.03% | – | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $1,254,488 | – | 236,250 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $1,273,624 | -21.5% | 4,555 | -26.0% | 0.03% | -31.6% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $1,284,960 | +12.0% | 2,000,000 | 0.0% | 0.03% | -3.7% | ||
| SJR | Sell | SHAW COMMUNICATIONS INCput | $1,268,184 | -18.2% | 42,400 | -21.3% | 0.03% | -27.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,258,228 | -76.7% | 81,386 | -78.8% | 0.03% | -79.2% |
| JUNIPER II CORPunit 99/99/9999 | $1,257,238 | -1.6% | 123,988 | 0.0% | 0.03% | -13.3% | ||
| Buy | CHAIN BRIDGE Iclass a ord | $1,263,335 | +1128.9% | 120,720 | +1107.2% | 0.03% | +1200.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,261,545 | +423.6% | 5,528 | +469.3% | 0.03% | +333.3% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $1,290,169 | -45.4% | 55,515 | -44.0% | 0.03% | -52.7% |
| SHC | New | SOTERA HEALTH CO | $1,254,309 | – | 70,034 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,253,177 | – | 29,577 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcall | $1,271,214 | – | 113,400 | +100.0% | 0.03% | – |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $1,272,846 | +2.5% | 121,449 | 0.0% | 0.03% | -10.3% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $1,279,213 | -16.2% | 393,604 | 0.0% | 0.03% | -25.7% | |
| OGN | New | ORGANON & CO | $1,213,068 | – | 51,576 | +100.0% | 0.02% | – |
| IMAX | Sell | IMAX CORPput | $1,242,864 | -1.4% | 64,800 | -24.7% | 0.02% | -13.8% |
| HES | Buy | HESS CORP | $1,223,219 | +292.1% | 9,243 | +320.1% | 0.02% | +257.1% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,202,233 | – | 17,774 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INCput | $1,216,656 | +382.8% | 8,400 | +366.7% | 0.02% | +316.7% |
| New | LAVORO LTD*w exp 02/27/202 | $1,232,840 | – | 213,660 | +100.0% | 0.02% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,205,584 | – | 120,800 | +100.0% | 0.02% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,227,075 | – | 119,598 | +100.0% | 0.02% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,228,055 | – | 83,712 | +100.0% | 0.02% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $1,218,354 | – | 150,600 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $1,223,483 | – | 33,085 | +100.0% | 0.02% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION | $1,209,126 | +3.5% | 117,505 | +0.9% | 0.02% | -7.4% | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,210,607 | -16.6% | 63,449 | -20.3% | 0.02% | -26.5% |
| CLVT | Buy | CLARIVATE PLC | $1,213,244 | +138.1% | 129,206 | +111.5% | 0.02% | +108.3% |
| SATS | New | ECHOSTAR CORPcl a | $1,214,730 | – | 66,415 | +100.0% | 0.02% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $1,207,170 | -63.8% | 118,350 | -64.3% | 0.02% | -67.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,204,000 | +37.0% | 17,200 | +36.5% | 0.02% | +25.0% |
| UA | New | UNDER ARMOUR INCcl c | $1,228,303 | – | 143,998 | +100.0% | 0.02% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $1,235,733 | – | 117,521 | +100.0% | 0.02% | – | |
| TRP | Sell | TC ENERGY CORP | $1,215,432 | -6.2% | 31,237 | -3.9% | 0.02% | -16.7% |
| New | TRINE II ACQUISITION CORP | $1,194,637 | – | 114,210 | +100.0% | 0.02% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,151,764 | -17.0% | 34,765 | -0.1% | 0.02% | -25.0% |
| New | CF ACQUISITION CORP VII | $1,193,929 | – | 115,467 | +100.0% | 0.02% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,179,150 | -1.5% | 35,000 | -5.8% | 0.02% | -14.3% |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $1,146,964 | – | 110,285 | +100.0% | 0.02% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,146,049 | +2.4% | 111,375 | 0.0% | 0.02% | -7.7% | ||
| BFB | Buy | BROWN FORMAN CORPcl b | $1,157,117 | +118.9% | 18,004 | +123.7% | 0.02% | +100.0% |
| BAC | Sell | BANK AMERICA CORP | $1,161,189 | -69.0% | 40,601 | -64.1% | 0.02% | -72.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,160,989 | -12.1% | 30,023 | -7.4% | 0.02% | -22.6% |
| KSS | New | KOHLS CORPput | $1,177,000 | – | 50,000 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,152,479 | +8.4% | 5,476 | +26.9% | 0.02% | -4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,176,120 | -57.9% | 12,000 | -72.2% | 0.02% | -63.1% |
| New | CONSTELLATION ENERGY CORPcall | $1,177,500 | – | 15,000 | +100.0% | 0.02% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,171,065 | +214.3% | 111,530 | +208.9% | 0.02% | +166.7% | |
| POOL | Buy | POOL CORP | $1,099,575 | +24.9% | 3,211 | +10.2% | 0.02% | +15.0% |
| MDRX | Buy | VERADIGM INCput | $1,105,335 | +177.3% | 84,700 | +274.8% | 0.02% | +155.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,105,777 | +134.7% | 60,657 | +99.9% | 0.02% | +109.1% |
| New | STONEBRIDGE ACQUISITION CORP | $1,123,557 | – | 106,802 | +100.0% | 0.02% | – | |
| Buy | PROOF ACQUISITION CORP I | $1,097,601 | +150.6% | 105,235 | +144.9% | 0.02% | +130.0% | |
| PCG | Buy | PG&E CORP | $1,106,529 | +6.8% | 68,431 | +7.4% | 0.02% | -4.2% |
| TRU | Buy | TRANSUNION | $1,102,426 | +33.8% | 17,741 | +22.2% | 0.02% | +21.1% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $1,142,561 | +0.7% | 113,237 | 0.0% | 0.02% | -11.5% | |
| New | HEALTHCARE AI ACQUISITION CO | $1,127,942 | – | 108,144 | +100.0% | 0.02% | – | |
| EIX | Sell | EDISON INTL | $1,139,817 | +10.0% | 16,147 | -0.9% | 0.02% | -4.2% |
| SWM | New | MATIV HOLDINGS INC | $1,141,045 | – | 53,146 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,114,568 | +180.1% | 10,717 | +139.0% | 0.02% | +155.6% |
| WMB | New | WILLIAMS COS INC | $1,135,815 | – | 38,038 | +100.0% | 0.02% | – |
| MOUNTAIN CREST ACQUSITN CRP | $1,080,975 | +1.9% | 105,000 | 0.0% | 0.02% | -12.0% | ||
| ETSY | New | ETSY INCput | $1,057,635 | – | 9,500 | +100.0% | 0.02% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,066,817 | -32.0% | 18,534 | -27.0% | 0.02% | -38.9% |
| SJM | Buy | SMUCKER J M CO | $1,072,949 | +51.2% | 6,818 | +52.3% | 0.02% | +37.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,055,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | ROIVANT SCIENCES LTD | $1,056,093 | – | 143,102 | +100.0% | 0.02% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,073,235 | +239.9% | 11,658 | +288.3% | 0.02% | +214.3% |
| Sell | BERENSON ACQUISITION CORP I | $1,092,093 | -58.1% | 108,666 | -57.7% | 0.02% | -63.3% | |
| ROL | Sell | ROLLINS INC | $1,082,065 | -15.0% | 28,832 | -17.2% | 0.02% | -24.1% |
| PTRS | New | PARTNERS BANCORP | $1,057,700 | – | 135,083 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $1,067,490 | -81.2% | 40,900 | -82.0% | 0.02% | -83.3% |
| New | ASPEN TECHNOLOGY INC | $1,052,802 | – | 4,600 | +100.0% | 0.02% | – | |
| FSR | Sell | FISKER INC | $1,091,219 | -49.1% | 177,723 | -39.7% | 0.02% | -56.0% |
| NSC | New | NORFOLK SOUTHN CORPput | $1,060,000 | – | 5,000 | +100.0% | 0.02% | – |
| FROG | New | JFROG LTD | $1,089,824 | – | 55,321 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,084,879 | – | 12,271 | +100.0% | 0.02% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $1,078,564 | – | 105,638 | +100.0% | 0.02% | – | |
| ALT | New | ALTIMMUNE INCput | $1,082,008 | – | 256,400 | +100.0% | 0.02% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,083,204 | +68.3% | 61,060 | +1.8% | 0.02% | +46.7% |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,062,074 | +2.7% | 103,112 | +0.0% | 0.02% | -8.3% | |
| PVH | Buy | PVH CORPORATION | $1,025,251 | +159.3% | 11,499 | +105.3% | 0.02% | +133.3% |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,038,000 | +1.7% | 100,000 | 0.0% | 0.02% | -12.5% | ||
| SCREAMING EAGLE ACQUISITN CO | $1,016,000 | +2.2% | 100,000 | 0.0% | 0.02% | -8.7% | ||
| DXPE | DXP ENTERPRISES INC | $1,024,710 | -2.3% | 38,065 | 0.0% | 0.02% | -12.5% | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $1,012,985 | +740.3% | 101,910 | +748.3% | 0.02% | +600.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $1,018,563 | +182.8% | 60,270 | +129.6% | 0.02% | +162.5% |
| Sell | GENESIS UNICORN CAPITAL CORP | $1,025,790 | -83.8% | 93,000 | -85.0% | 0.02% | -85.6% | |
| AEHR | Sell | AEHR TEST SYS | $1,035,944 | +28.5% | 33,396 | -16.7% | 0.02% | +10.5% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,046,419 | – | 103,299 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,003,484 | +7.0% | 10,342 | -3.4% | 0.02% | -4.5% |
| GORES HOLDINGS IX INCunit 01/14/2029 | $1,016,925 | +4.7% | 97,500 | 0.0% | 0.02% | -4.5% | ||
| EVBN | Buy | EVANS BANCORP INC | $1,034,104 | +30.5% | 30,809 | +45.3% | 0.02% | +16.7% |
| New | FIRST SEACOAST BANCORP INC | $1,022,823 | – | 118,657 | +100.0% | 0.02% | – | |
| Sell | BIOHAVEN LTD | $998,683 | -52.3% | 73,110 | -51.6% | 0.02% | -58.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $980,640 | -0.5% | 30,935 | -22.4% | 0.02% | -13.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $981,387 | +91.5% | 6,325 | +70.8% | 0.02% | +66.7% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $985,113 | – | 109,457 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $957,528 | – | 2,700 | +100.0% | 0.02% | – |
| PERCEPTION CAPITAL CORP IIclass a ord | $965,194 | +1.4% | 91,056 | 0.0% | 0.02% | -9.1% | ||
| Buy | UTA ACQUISITION CORPORATION | $993,853 | +406.9% | 95,471 | +397.1% | 0.02% | +300.0% | |
| ISEE | Sell | IVERIC BIO INC | $980,183 | -78.0% | 40,287 | -80.6% | 0.02% | -80.6% |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $993,600 | – | 43,200 | +100.0% | 0.02% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $977,719 | +15.1% | 14,410 | +21.0% | 0.02% | 0.0% |
| VAQC | New | VECTOR ACQUISITION CORP II | $965,368 | – | 95,581 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $993,600 | – | 43,200 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $978,460 | – | 40,600 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRcall | $964,920 | -58.9% | 22,000 | -45.0% | 0.02% | -63.0% |
| TCOM | New | TRIP COM GROUP LTDads | $968,119 | – | 25,700 | +100.0% | 0.02% | – |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $989,196 | -55.6% | 96,885 | -56.5% | 0.02% | -61.5% |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $978,720 | +1.5% | 95,859 | 0.0% | 0.02% | -9.1% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $985,061 | – | 7,609 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $966,360 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $993,600 | – | 92,000 | +100.0% | 0.02% | – | |
| Sell | FLUENCE ENERGY INC | $963,779 | -20.2% | 47,594 | -32.4% | 0.02% | -28.6% | |
| New | SCULPTOR ACQUISITION CORP I | $960,250 | – | 91,846 | +100.0% | 0.02% | – | |
| New | PDD HOLDINGS INCnote 12/0 | $954,780 | – | 1,000,000 | +100.0% | 0.02% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $964,482 | +317.2% | 9,298 | +254.9% | 0.02% | +300.0% |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $960,828 | – | 247,636 | +100.0% | 0.02% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $964,024 | +58.1% | 12,828 | +65.7% | 0.02% | +42.9% |
| VISCOGLIOSI BROS ACQUISTN CO | $915,421 | +3.3% | 87,684 | 0.0% | 0.02% | -9.5% | ||
| WING | New | WINGSTOP INC | $905,417 | – | 4,932 | +100.0% | 0.02% | – |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $943,513 | – | 92,230 | +100.0% | 0.02% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $943,513 | – | 92,230 | +100.0% | 0.02% | – | |
| CNC | Sell | CENTENE CORP DEL | $946,949 | -91.8% | 14,981 | -89.4% | 0.02% | -92.9% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $932,663 | +3.1% | 89,250 | 0.0% | 0.02% | -9.5% | |
| CHWY | New | CHEWY INCcl a | $904,820 | – | 24,206 | +100.0% | 0.02% | – |
| Buy | ROC ENERGY ACQUISITION CORP | $945,495 | +199.3% | 90,478 | +193.3% | 0.02% | +171.4% | |
| AI | New | C3 AI INCcall | $906,390 | – | 27,000 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $929,431 | – | 18,217 | +100.0% | 0.02% | – |
| HPQ | New | HP INCcall | $906,915 | – | 30,900 | +100.0% | 0.02% | – |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $949,089 | +7.8% | 88,991 | 0.0% | 0.02% | -5.0% | |
| CAG | New | CONAGRA BRANDS INC | $947,827 | – | 25,235 | +100.0% | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $914,163 | – | 42,979 | +100.0% | 0.02% | – |
| ALT | Buy | ALTIMMUNE INCcall | $934,730 | -49.9% | 221,500 | +95.3% | 0.02% | -55.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $932,254 | – | 14,702 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $923,821 | – | 11,803 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $925,868 | +71.1% | 14,871 | +99.4% | 0.02% | +46.2% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $928,319 | – | 132,051 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $922,191 | -40.8% | 1,856 | -45.6% | 0.02% | -47.2% |
| TWI | New | TITAN INTL INC ILL | $947,088 | – | 90,371 | +100.0% | 0.02% | – |
| RPD | Sell | RAPID7 INC | $928,713 | +0.2% | 20,229 | -25.9% | 0.02% | -9.5% |
| MITK | Sell | MITEK SYS INC | $937,423 | -22.0% | 97,750 | -21.1% | 0.02% | -32.1% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $926,985 | – | 8,700 | +100.0% | 0.02% | – |
| SYNL | Buy | ASCENT INDUSTRIES CO | $938,772 | +16.8% | 102,598 | +10.7% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $931,069 | -70.5% | 25,820 | -61.8% | 0.02% | -74.0% |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $905,403 | – | 88,332 | +100.0% | 0.02% | – | |
| SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $931,955 | +5.5% | 85,110 | 0.0% | 0.02% | -5.0% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $881,450 | +1.4% | 85,000 | 0.0% | 0.02% | -10.0% | ||
| HRL | New | HORMEL FOODS CORP | $887,968 | – | 22,266 | +100.0% | 0.02% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $883,320 | – | 86,600 | +100.0% | 0.02% | – | |
| JWN | New | NORDSTROM INC | $899,845 | – | 55,307 | +100.0% | 0.02% | – |
| BLEUACACIA LTDunit 10/30/2026 | $858,276 | +0.9% | 80,665 | 0.0% | 0.02% | -10.0% | ||
| ALLE | Buy | ALLEGION PLC | $888,741 | +47.8% | 8,327 | +45.8% | 0.02% | +28.6% |
| CSL | Buy | CARLISLE COS INC | $875,117 | +69.6% | 3,871 | +76.8% | 0.02% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $877,110 | +302.5% | 4,346 | +334.6% | 0.02% | +260.0% |
| New | AMYLYX PHARMACEUTICALS INCcall | $880,200 | – | 30,000 | +100.0% | 0.02% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $879,280 | – | 84,303 | +100.0% | 0.02% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $893,485 | +12.4% | 33,339 | -4.9% | 0.02% | 0.0% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $893,586 | -31.2% | 88,299 | -31.9% | 0.02% | -40.0% |
| COP | Buy | CONOCOPHILLIPS | $889,814 | +111.1% | 8,969 | +151.1% | 0.02% | +80.0% |
| XYL | New | XYLEM INC | $862,100 | – | 8,234 | +100.0% | 0.02% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $890,544 | – | 86,293 | +100.0% | 0.02% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $895,143 | +242.5% | 23,575 | +275.3% | 0.02% | +200.0% |
| New | BLUE WHALE ACQUISITION CORP | $883,865 | – | 88,920 | +100.0% | 0.02% | – | |
| BLU | BELLUS HEALTH INC NEW | $858,348 | -12.4% | 119,215 | 0.0% | 0.02% | -21.7% | |
| Buy | ALTENERGY ACQUISITION CORP | $877,320 | +279.5% | 84,561 | +273.3% | 0.02% | +260.0% | |
| MRCY | New | MERCURY SYS INC | $888,721 | – | 17,385 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $869,895 | +139.5% | 13,089 | +76.2% | 0.02% | +125.0% |
| New | DROPBOX INCnote 3/0 | $870,770 | – | 1,000,000 | +100.0% | 0.02% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $881,557 | +27.1% | 15,215 | +2.7% | 0.02% | +12.5% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $896,162 | +16.5% | 55,013 | +10.0% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $850,510 | -0.7% | 19,147 | -25.0% | 0.02% | -15.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $817,607 | – | 4,444 | +100.0% | 0.02% | – |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $841,937 | +3.2% | 82,462 | 0.0% | 0.02% | -10.5% | ||
| LOW | Sell | LOWES COS INC | $811,678 | -10.1% | 4,059 | -10.4% | 0.02% | -19.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLCcall | $852,927 | – | 40,100 | +100.0% | 0.02% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCcall | $847,000 | – | 484,000 | +100.0% | 0.02% | – |
| Buy | OMNIAB INC*w exp 11/01/202 | $805,066 | +76.0% | 218,768 | +72.1% | 0.02% | +54.5% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $807,863 | +140.9% | 10,620 | +109.5% | 0.02% | +112.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $836,264 | +223.2% | 8,600 | +244.0% | 0.02% | +183.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $847,026 | -2.6% | 54,227 | +12.3% | 0.02% | -15.0% |
| VFC | Buy | V F CORP | $805,653 | +40.8% | 35,166 | +69.7% | 0.02% | +30.8% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $809,550 | – | 22,500 | +100.0% | 0.02% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $837,634 | +33.6% | 84,695 | +28.9% | 0.02% | +13.3% |
| FVCB | Sell | FVCBANKCORP INC | $826,312 | -44.6% | 77,588 | -0.8% | 0.02% | -51.4% |
| New | APX ACQUISITION CORP I | $811,934 | – | 77,180 | +100.0% | 0.02% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $848,336 | – | 56,859 | +100.0% | 0.02% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $846,952 | – | 6,188 | +100.0% | 0.02% | – |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $807,706 | +407.9% | 78,839 | +399.7% | 0.02% | +325.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $848,160 | +80.3% | 84,986 | +77.8% | 0.02% | +54.5% |
| Buy | PORTILLOS INC | $834,092 | +294.3% | 39,031 | +201.1% | 0.02% | +240.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $848,573 | +16.9% | 7,241 | +12.4% | 0.02% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $812,910 | – | 36,750 | +100.0% | 0.02% | – |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $805,531 | -53.4% | 236,921 | 0.0% | 0.02% | -57.5% | ||
| ASPN | Buy | ASPEN AEROGELS INC | $820,051 | -28.9% | 110,074 | +12.5% | 0.02% | -37.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $843,317 | +12.8% | 5,079 | +1.2% | 0.02% | 0.0% |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $813,203 | +2.1% | 77,893 | 0.0% | 0.02% | -5.6% | ||
| New | BENTLEY SYS INCnote 0.375% 7/0 | $847,230 | – | 1,000,000 | +100.0% | 0.02% | – | |
| USB | Buy | US BANCORP DEL | $839,568 | +92.9% | 23,289 | +133.3% | 0.02% | +70.0% |
| LNKB | Sell | LINKBANCORP INC | $803,167 | -75.6% | 122,434 | -65.2% | 0.02% | -78.9% |
| USO | Sell | UNITED STS OIL FD LPcall | $797,280 | -22.5% | 12,000 | -12.4% | 0.02% | -33.3% |
| Sell | SIZZLE ACQUISITION CORP | $782,486 | -20.0% | 74,736 | -21.9% | 0.02% | -30.4% | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $762,440 | +1.0% | 71,090 | 0.0% | 0.02% | -5.9% | ||
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $769,741 | +336.2% | 234,677 | +356.1% | 0.02% | +300.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $793,366 | +99.4% | 27,226 | +80.5% | 0.02% | +77.8% |
| TMKR | TASTEMAKER ACQUISITION CORP | $765,331 | +1.7% | 73,945 | 0.0% | 0.02% | -5.9% | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $777,810 | +5.9% | 75,150 | 0.0% | 0.02% | -5.9% | ||
| SFIX | Buy | STITCH FIX INC | $798,499 | +136.1% | 156,262 | +43.7% | 0.02% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP | $796,139 | +255.0% | 5,703 | +222.6% | 0.02% | +220.0% |
| CCL | New | CARNIVAL CORPcall | $799,820 | – | 78,800 | +100.0% | 0.02% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $756,286 | – | 42,488 | +100.0% | 0.02% | – |
| New | RENEW ENERGY GLOBAL PLC | $803,666 | – | 143,001 | +100.0% | 0.02% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $798,187 | +5.5% | 39,573 | +53.3% | 0.02% | -5.9% |
| ABRI SPAC I INC*w exp 09/18/202 | $781,997 | +2.5% | 74,618 | 0.0% | 0.02% | -11.1% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $799,020 | – | 9,000 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $800,638 | – | 6,436 | +100.0% | 0.02% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $791,412 | – | 527,000 | +100.0% | 0.02% | – | |
| Sell | ACRI CAPITAL ACQUISITION COR | $756,000 | -67.8% | 72,000 | -68.6% | 0.02% | -70.4% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $770,957 | -31.2% | 225,426 | -43.9% | 0.02% | -38.5% |
| New | TLGY ACQUISITION CORPORATION | $795,149 | – | 75,873 | +100.0% | 0.02% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $796,227 | – | 14,100 | +100.0% | 0.02% | – |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $754,937 | +116.0% | 72,765 | +112.6% | 0.02% | +87.5% | |
| FXI | New | ISHARES TRcall | $720,532 | – | 24,400 | +100.0% | 0.02% | – |
| HRI | Sell | HERC HLDGS INC | $730,896 | -25.0% | 6,417 | -13.3% | 0.02% | -34.8% |
| CPB | New | CAMPBELL SOUP CO | $716,115 | – | 13,025 | +100.0% | 0.02% | – |
| Sell | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $722,832 | -20.5% | 325,600 | -18.7% | 0.02% | -28.6% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $721,949 | -76.3% | 38,320 | -82.4% | 0.02% | -78.9% |
| KR | Buy | KROGER CO | $708,953 | +188.0% | 14,360 | +160.1% | 0.02% | +150.0% |
| LMT | New | LOCKHEED MARTIN CORP | $725,168 | – | 1,534 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $724,092 | – | 8,371 | +100.0% | 0.02% | – |
| Sell | COUCHBASE INC | $727,310 | -4.7% | 51,729 | -10.1% | 0.02% | -16.7% | |
| New | CRANE HLDGS CO | $737,183 | – | 6,495 | +100.0% | 0.02% | – | |
| Buy | FUBOTV INCnote 3.250% 2/1 | $747,058 | +112.1% | 1,750,000 | +133.3% | 0.02% | +87.5% | |
| NTAP | Buy | NETAPP INC | $713,524 | +114.4% | 11,175 | +101.7% | 0.02% | +87.5% |
| ARDX | Sell | ARDELYX INC | $753,151 | -11.9% | 157,234 | -47.6% | 0.02% | -25.0% |
| DOMO | Buy | DOMO INC | $735,865 | +315.5% | 51,858 | +317.0% | 0.02% | +275.0% |
| Buy | CORSAIR PARTNERING CORP | $734,791 | +2.4% | 71,652 | +0.1% | 0.02% | -11.8% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $747,032 | -54.0% | 93,379 | -53.9% | 0.02% | -60.5% |
| TROX | New | TRONOX HOLDINGS PLCcall | $714,686 | – | 49,700 | +100.0% | 0.02% | – |
| ALT | Buy | ALTIMMUNE INC | $742,129 | -13.6% | 175,860 | +236.6% | 0.02% | -25.0% |
| Buy | SOMALOGIC INC | $727,166 | +7.9% | 285,163 | +6.2% | 0.02% | -6.2% | |
| PBA | PEMBINA PIPELINE CORP | $710,376 | -4.5% | 21,933 | 0.0% | 0.02% | -11.8% | |
| PXD | Sell | PIONEER NAT RES CO | $710,347 | -52.8% | 3,478 | -47.2% | 0.02% | -57.1% |
| POST | Sell | POST HLDGS INC | $731,811 | -87.1% | 8,143 | -87.1% | 0.02% | -88.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $751,309 | – | 8,373 | +100.0% | 0.02% | – |
| New | RUMBLE INC*w exp 09/16/202 | $707,160 | – | 70,716 | +100.0% | 0.02% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $722,782 | -56.2% | 4,861 | -55.4% | 0.02% | -60.5% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $718,082 | -62.9% | 70,747 | -63.3% | 0.02% | -66.7% |
| ESSA | Buy | ESSA BANCORP INC | $748,429 | -6.8% | 47,610 | +23.7% | 0.02% | -21.1% |
| LZB | New | LA Z BOY INC | $697,687 | – | 23,992 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $700,172 | – | 2,386 | +100.0% | 0.01% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $706,656 | – | 69,280 | +100.0% | 0.01% | – | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $659,032 | -79.5% | 64,390 | -79.8% | 0.01% | -81.3% |
| XOM | Buy | EXXON MOBIL CORP | $667,829 | +23.6% | 6,090 | +24.3% | 0.01% | +7.7% |
| CHX | New | CHAMPIONX CORPORATION | $688,342 | – | 25,372 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $680,710 | – | 1,000 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcall | $678,854 | – | 129,800 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N Vcall | $680,710 | -58.5% | 1,000 | -66.7% | 0.01% | -63.2% |
| GRTS | Buy | GRITSTONE BIO INC | $691,814 | +613.4% | 248,854 | +785.3% | 0.01% | +600.0% |
| MELI | New | MERCADOLIBRE INCput | $659,030 | – | 500 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $667,789 | – | 7,738 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $682,272 | – | 7,007 | +100.0% | 0.01% | – |
| Buy | CORNER GROWTH ACQUISITN CORP | $688,732 | +10.0% | 65,190 | +6.8% | 0.01% | 0.0% | |
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $697,575 | -28.7% | 67,529 | -30.0% | 0.01% | -39.1% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $704,344 | -49.5% | 19,576 | -37.4% | 0.01% | -56.2% |
| STLD | New | STEEL DYNAMICS INCput | $678,360 | – | 6,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $667,007 | – | 12,734 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCcall | $693,935 | – | 40,700 | +100.0% | 0.01% | – |
| LZ | Buy | LEGALZOOM COM INC | $701,268 | +310.7% | 74,762 | +238.9% | 0.01% | +250.0% |
| MRUS | Buy | MERUS N V | $700,746 | +65.8% | 38,084 | +39.4% | 0.01% | +40.0% |
| WYNN | Sell | WYNN RESORTS LTD | $693,842 | +14.0% | 6,200 | -16.0% | 0.01% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC | $663,574 | -45.5% | 51,400 | -65.3% | 0.01% | -50.0% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $681,937 | -31.1% | 33,961 | -10.4% | 0.01% | -39.1% |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $662,270 | +3.4% | 62,185 | 0.0% | 0.01% | -6.7% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $609,600 | +2.0% | 60,000 | 0.0% | 0.01% | -7.1% | |
| CPRT | New | COPART INC | $642,669 | – | 8,545 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $617,925 | -4.5% | 3,787 | -8.1% | 0.01% | -13.3% |
| HIMS | New | HIMS & HERS HEALTH INCcall | $652,736 | – | 65,800 | +100.0% | 0.01% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $619,746 | +0.9% | 60,463 | 0.0% | 0.01% | -7.1% | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $636,915 | +15.9% | 61,419 | +13.9% | 0.01% | 0.0% | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $635,081 | +4.2% | 72,914 | -5.1% | 0.01% | -7.1% | |
| New | AVIDXCHANGE HOLDINGS INC | $612,448 | – | 78,519 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP NEWput | $657,930 | – | 13,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $654,220 | – | 2,000 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INCput | $633,000 | – | 50,000 | +100.0% | 0.01% | – |
| LIV CAPITAL ACQUISITN CORP I | $626,400 | +1.8% | 60,000 | 0.0% | 0.01% | -7.1% | ||
| SMMT | New | SUMMIT THERAPEUTICS INCput | $621,250 | – | 355,000 | +100.0% | 0.01% | – |
| Sell | OMNIAB INC | $650,679 | -50.2% | 176,815 | -51.3% | 0.01% | -56.7% | |
| YUM | New | YUM BRANDS INC | $624,474 | – | 4,728 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $626,820 | -74.0% | 4,991 | -69.8% | 0.01% | -76.8% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $640,051 | – | 68,971 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $656,239 | -9.6% | 17,094 | -2.3% | 0.01% | -23.5% |
| DNOW | Sell | NOW INC | $628,224 | -87.5% | 56,343 | -85.8% | 0.01% | -88.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $562,719 | -72.8% | 3,536 | -76.9% | 0.01% | -75.0% |
| GPC | New | GENUINE PARTS CO | $579,562 | – | 3,464 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $607,162 | +302.2% | 54,454 | +396.7% | 0.01% | +300.0% |
| BWA | Sell | BORGWARNER INC | $578,368 | +5.9% | 11,777 | -13.2% | 0.01% | -7.7% |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $585,976 | – | 57,960 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $571,219 | +137.9% | 9,375 | +123.3% | 0.01% | +100.0% |
| New | 7 ACQUISITION CORPORATION | $589,798 | – | 56,440 | +100.0% | 0.01% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $565,860 | -62.8% | 1,037 | -68.0% | 0.01% | -65.7% |
| CROX | Sell | CROCS INC | $607,291 | -84.1% | 4,803 | -86.3% | 0.01% | -86.4% |
| BIVI | Buy | BIOVIE INCcl a new | $601,596 | +580.3% | 74,455 | +554.2% | 0.01% | +500.0% |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $569,520 | +16.6% | 64,063 | +14.1% | 0.01% | +9.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $595,960 | +12.1% | 18,800 | -12.6% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $592,951 | +3.0% | 10,846 | +15.6% | 0.01% | -7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $598,965 | +45.1% | 7,300 | +10.6% | 0.01% | +20.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $583,860 | – | 600 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $603,705 | – | 120,500 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $568,989 | +18.9% | 8,976 | +2.5% | 0.01% | +9.1% |
| Buy | POWER & DIGITAL INFRASTRUCTU | $596,079 | +163.1% | 58,154 | +158.5% | 0.01% | +140.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $602,030 | -65.3% | 10,718 | -65.5% | 0.01% | -70.0% |
| Buy | CORE & MAIN INCcl a | $572,788 | +119.3% | 24,796 | +83.3% | 0.01% | +100.0% | |
| SMTC | New | SEMTECH CORPcall | $603,500 | – | 25,000 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $594,669 | – | 3,189 | +100.0% | 0.01% | – |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $595,900 | +0.5% | 59,000 | 0.0% | 0.01% | -14.3% | |
| KMB | New | KIMBERLY-CLARK CORP | $603,722 | – | 4,498 | +100.0% | 0.01% | – |
| New | DOLE PLC | $548,469 | – | 46,718 | +100.0% | 0.01% | – | |
| TSLA | Sell | TESLA INC | $520,310 | -72.9% | 2,508 | -83.9% | 0.01% | -75.0% |
| TTEK | Buy | TETRA TECH INC NEW | $515,507 | +140.1% | 3,509 | +137.3% | 0.01% | +120.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $529,702 | +57.2% | 14,398 | +51.4% | 0.01% | +37.5% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $530,579 | -17.0% | 50,173 | -17.5% | 0.01% | -26.7% |
| DIBS | Buy | 1STDIBS COM INC | $540,889 | +26.5% | 136,244 | +61.9% | 0.01% | +10.0% |
| ASRV | New | AMERISERV FINL INC | $523,420 | – | 171,613 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $524,411 | – | 3,472 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $560,031 | – | 41,669 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INCput | $519,120 | – | 14,000 | +100.0% | 0.01% | – |
| WB | WEIBO CORPsponsored adr | $553,656 | +4.9% | 27,600 | 0.0% | 0.01% | -8.3% | |
| New | TRISTAR ACQUISITION I CORP | $535,662 | – | 51,855 | +100.0% | 0.01% | – | |
| SPLK | New | SPLUNK INC | $523,888 | – | 5,464 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $517,791 | -81.0% | 29,605 | -77.6% | 0.01% | -82.5% |
| WFC | Buy | WELLS FARGO CO NEW | $519,171 | +61.9% | 13,889 | +78.9% | 0.01% | +57.1% |
| ALLY | New | ALLY FINL INCput | $527,643 | – | 20,700 | +100.0% | 0.01% | – |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $537,572 | +1.8% | 51,100 | 0.0% | 0.01% | -8.3% | ||
| ALL | New | ALLSTATE CORP | $544,520 | – | 4,914 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $542,125 | +68.6% | 4,731 | +70.1% | 0.01% | +57.1% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $557,334 | -89.2% | 55,127 | -89.3% | 0.01% | -90.8% |
| LW | New | LAMB WESTON HLDGS INC | $533,157 | – | 5,101 | +100.0% | 0.01% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $517,703 | – | 50,955 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $525,380 | – | 32,351 | +100.0% | 0.01% | – |
| New | PHOENIX BIOTECH ACQUISITION | $529,589 | – | 49,587 | +100.0% | 0.01% | – | |
| SITM | New | SITIME CORP | $542,750 | – | 3,816 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $551,942 | – | 13,154 | +100.0% | 0.01% | – |
| HCI GROUP INCnote 4.250% 3/0 | $539,377 | +13.4% | 584,000 | 0.0% | 0.01% | 0.0% | ||
| ALLT | Sell | ALLOT LTD | $540,776 | -67.8% | 201,032 | -58.8% | 0.01% | -71.8% |
| CSCO | Buy | CISCO SYS INC | $533,048 | +14.4% | 10,197 | +4.3% | 0.01% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $557,450 | +131.6% | 62,146 | +124.6% | 0.01% | +83.3% | |
| PRU | New | PRUDENTIAL FINL INCput | $537,810 | – | 6,500 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $541,013 | +144.0% | 9,283 | +90.7% | 0.01% | +120.0% |
| IRBT | IROBOT CORP | $545,500 | -9.3% | 12,500 | 0.0% | 0.01% | -21.4% | |
| RMD | Sell | RESMED INC | $517,254 | -7.5% | 2,362 | -12.1% | 0.01% | -15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $511,930 | -92.4% | 8,501 | -92.0% | 0.01% | -93.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $552,704 | -44.8% | 9,098 | -36.3% | 0.01% | -52.2% |
| Sell | ADEIA INC | $529,208 | -48.5% | 59,730 | -44.9% | 0.01% | -54.2% | |
| ARCC | New | ARES CAPITAL CORP | $523,451 | – | 28,643 | +100.0% | 0.01% | – |
| TCON | TRACON PHARMACEUTICALS INC | $489,215 | +26.8% | 258,844 | 0.0% | 0.01% | +11.1% | |
| AN | Buy | AUTONATION INC | $504,119 | +35.9% | 3,752 | +8.5% | 0.01% | +11.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $477,000 | – | 1,500 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCput | $500,424 | -32.7% | 69,600 | -27.0% | 0.01% | -41.2% |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $490,050 | +5.4% | 45,000 | 0.0% | 0.01% | -9.1% | ||
| LPLA | Sell | LPL FINL HLDGS INC | $469,568 | -73.8% | 2,320 | -72.0% | 0.01% | -75.6% |
| New | RIGEL RESOURCE ACQ CORP | $486,314 | – | 46,404 | +100.0% | 0.01% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $485,463 | -70.1% | 58,209 | -70.5% | 0.01% | -73.7% |
| DNUT | Sell | KRISPY KREME INC | $486,202 | -8.9% | 31,267 | -39.5% | 0.01% | -16.7% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $507,472 | -10.3% | 41,562 | 0.0% | 0.01% | -23.1% | |
| CCK | New | CROWN HLDGS INC | $470,289 | – | 5,686 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $498,760 | – | 10,791 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $505,862 | – | 4,142 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $481,546 | +103.5% | 1,465 | +104.0% | 0.01% | +100.0% |
| TPR | Sell | TAPESTRY INC | $494,860 | -20.8% | 11,479 | -30.1% | 0.01% | -28.6% |
| Sell | DMY TECHNOLOGY GROUP INC VI | $484,300 | -52.5% | 47,387 | -53.3% | 0.01% | -58.3% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $464,935 | – | 16,110 | +100.0% | 0.01% | – |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $488,950 | -18.6% | 55,000 | -20.6% | 0.01% | -28.6% |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $498,250 | -0.2% | 50,000 | 0.0% | 0.01% | -16.7% | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $497,074 | – | 61,443 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRput | $484,080 | – | 12,000 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $507,097 | +103.2% | 8,716 | +82.5% | 0.01% | +66.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $510,605 | -48.2% | 13,993 | -35.2% | 0.01% | -56.5% |
| New | IRIS ENERGY LTDordinary shares | $509,184 | – | 166,400 | +100.0% | 0.01% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $494,950 | – | 47,500 | +100.0% | 0.01% | – | |
| IMVT | New | IMMUNOVANT INCcall | $497,871 | – | 32,100 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $500,926 | +123.1% | 4,573 | +139.4% | 0.01% | +100.0% |
| RBLX | New | ROBLOX CORPcl a | $483,940 | – | 10,759 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $474,687 | -87.4% | 8,406 | -88.4% | 0.01% | -88.5% |
| ITOS | New | ITEOS THERAPEUTICS INC | $485,224 | – | 35,652 | +100.0% | 0.01% | – |
| IGV | ISHARES TRexpanded tech | $487,520 | +19.1% | 1,600 | 0.0% | 0.01% | +11.1% | |
| NBSTW | Buy | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $478,214 | +30.2% | 46,655 | +27.1% | 0.01% | +11.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $467,146 | -57.5% | 30,236 | -54.9% | 0.01% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $469,488 | -29.6% | 20,894 | -3.8% | 0.01% | -33.3% |
| INMD | Buy | INMODE LTD | $465,913 | +119.0% | 14,578 | +144.6% | 0.01% | +100.0% |
| BMRA | New | BIOMERICA INC | $481,383 | – | 257,424 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $510,090 | +42.5% | 18,224 | +99.2% | 0.01% | +25.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $503,932 | -53.5% | 27,006 | -46.5% | 0.01% | -60.0% |
| TRMB | Sell | TRIMBLE INC | $470,103 | -0.2% | 8,968 | -3.7% | 0.01% | -9.1% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $480,490 | -61.5% | 47,715 | -61.7% | 0.01% | -65.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $430,091 | +109.2% | 14,303 | +96.4% | 0.01% | +80.0% |
| New | LINDE PLC | $415,154 | – | 1,168 | +100.0% | 0.01% | – | |
| MORF | New | MORPHIC HLDG INC | $421,869 | – | 11,208 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $461,950 | – | 2,695 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $442,325 | -62.9% | 5,129 | -70.6% | 0.01% | -67.9% |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $441,048 | – | 43,155 | +100.0% | 0.01% | – | |
| New | JASPER THERAPEUTICS INC | $422,467 | – | 233,407 | +100.0% | 0.01% | – | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $416,077 | -10.1% | 41,298 | -11.6% | 0.01% | -18.2% |
| New | USCB FINANCIAL HOLDINGS INC | $445,930 | – | 45,089 | +100.0% | 0.01% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $419,502 | +66.8% | 15,139 | +46.7% | 0.01% | +50.0% |
| Buy | JACOBS SOLUTIONS INC | $428,206 | +98.9% | 3,644 | +103.2% | 0.01% | +80.0% | |
| CNXC | New | CONCENTRIX CORP | $449,006 | – | 3,694 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $419,906 | -71.1% | 264,092 | +13.1% | 0.01% | -73.5% |
| PRA | Sell | PROASSURANCE CORP | $417,149 | -3.8% | 22,573 | -9.0% | 0.01% | -10.0% |
| DT | New | DYNATRACE INC | $454,048 | – | 10,734 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $441,516 | -23.8% | 9,617 | -17.3% | 0.01% | -30.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $433,862 | +56.5% | 11,159 | +30.7% | 0.01% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $437,597 | +84.3% | 2,494 | +83.1% | 0.01% | +80.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $433,188 | +3.5% | 5,400 | 0.0% | 0.01% | -10.0% | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $456,072 | -38.5% | 245,200 | 0.0% | 0.01% | -47.1% | ||
| CBRE | New | CBRE GROUP INCcl a | $452,296 | – | 6,212 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $424,321 | – | 8,877 | +100.0% | 0.01% | – |
| New | SONENDO INC | $430,000 | – | 215,000 | +100.0% | 0.01% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $436,732 | +34.3% | 5,279 | +21.1% | 0.01% | +12.5% |
| PACW | New | PACWEST BANCORP DELput | $426,174 | – | 43,800 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $428,644 | +13.8% | 13,976 | +31.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $431,133 | -91.4% | 3,510 | -93.2% | 0.01% | -92.2% |
| XENE | XENON PHARMACEUTICALS INC | $423,217 | -9.2% | 11,825 | 0.0% | 0.01% | -18.2% | |
| KRUS | New | KURA SUSHI USA INC | $438,099 | – | 6,654 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $424,490 | -70.2% | 500 | -70.4% | 0.01% | -72.7% |
| LVS | New | LAS VEGAS SANDS CORP | $457,417 | – | 7,962 | +100.0% | 0.01% | – |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $450,028 | – | 49,508 | +100.0% | 0.01% | – | |
| KTB | New | KONTOOR BRANDS INC | $461,302 | – | 9,533 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $423,621 | – | 15,860 | +100.0% | 0.01% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $444,804 | -45.7% | 14,812 | -45.9% | 0.01% | -52.6% |
| New | VENTYX BIOSCIENCES INC | $458,716 | – | 13,693 | +100.0% | 0.01% | – | |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $462,470 | +125.4% | 45,075 | +121.5% | 0.01% | +80.0% |
| CVS | Sell | CVS HEALTH CORP | $440,584 | -89.0% | 5,929 | -86.2% | 0.01% | -90.3% |
| RSG | Sell | REPUBLIC SVCS INC | $415,937 | -23.8% | 3,076 | -27.3% | 0.01% | -30.8% |
| NOV | Buy | NOV INC | $461,880 | +91.8% | 24,953 | +116.4% | 0.01% | +50.0% |
| FIVN | New | FIVE9 INC | $441,620 | – | 6,109 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $417,424 | – | 11,862 | +100.0% | 0.01% | – |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $430,449 | -84.1% | 42,263 | -84.0% | 0.01% | -85.7% | |
| TXT | New | TEXTRON INC | $416,293 | – | 5,894 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $418,121 | +41.6% | 23,811 | +2.5% | 0.01% | +28.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $414,503 | – | 4,542 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $414,980 | – | 6,531 | +100.0% | 0.01% | – |
| Sell | ARHAUS INC | $446,566 | -50.9% | 53,868 | -42.2% | 0.01% | -57.1% | |
| AVGO | Sell | BROADCOM INC | $418,926 | -79.1% | 653 | -81.7% | 0.01% | -80.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $420,444 | -71.6% | 12,901 | -72.6% | 0.01% | -73.5% | |
| BYND | Buy | BEYOND MEAT INCput | $418,734 | +38.3% | 25,800 | +4.9% | 0.01% | +28.6% |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $457,710 | +3.3% | 43,842 | 0.0% | 0.01% | -10.0% | ||
| UNP | Buy | UNION PAC CORP | $454,848 | +117.5% | 2,260 | +123.8% | 0.01% | +80.0% |
| VMC | New | VULCAN MATLS CO | $434,905 | – | 2,535 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $401,118 | -10.1% | 3,826 | -4.1% | 0.01% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $375,350 | -83.8% | 974 | -85.8% | 0.01% | -85.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $369,988 | -89.0% | 3,775 | -92.7% | 0.01% | -89.7% |
| AKRO | New | AKERO THERAPEUTICS INC | $383,939 | – | 10,035 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $368,636 | – | 14,462 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $396,878 | – | 21,349 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $389,801 | – | 4,284 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $374,601 | – | 13,167 | +100.0% | 0.01% | – |
| APYX | New | APYX MEDICAL CORPORATION | $411,296 | – | 142,811 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $409,612 | -87.1% | 5,142 | -84.9% | 0.01% | -89.0% |
| RCEL | New | AVITA MEDICAL INC | $387,193 | – | 27,716 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $395,061 | – | 1,757 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $410,092 | +78.5% | 11,991 | +109.1% | 0.01% | +60.0% |
| BLKB | Sell | BLACKBAUD INC | $377,546 | -34.0% | 5,448 | -44.0% | 0.01% | -38.5% |
| BKE | New | BUCKLE INC | $376,565 | – | 10,551 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $372,701 | – | 19,064 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INC | $382,328 | +64.8% | 6,279 | +47.4% | 0.01% | +60.0% |
| CRC | New | CALIFORNIA RES CORPcall | $385,000 | – | 10,000 | +100.0% | 0.01% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $382,758 | -6.4% | 54,758 | +6.8% | 0.01% | -11.1% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $386,296 | +1.4% | 38,323 | 0.0% | 0.01% | -11.1% | |
| CRUS | New | CIRRUS LOGIC INC | $370,470 | – | 3,387 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $398,565 | +63.2% | 8,500 | +57.5% | 0.01% | +33.3% |
| DVN | New | DEVON ENERGY CORP NEW | $397,643 | – | 7,857 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INCput | $398,956 | -43.8% | 6,800 | -40.9% | 0.01% | -50.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $401,516 | +345.6% | 156,232 | +156.6% | 0.01% | +300.0% |
| FARO | New | FARO TECHNOLOGIES INC | $405,376 | – | 16,472 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $379,115 | – | 6,978 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $413,530 | -29.3% | 10,419 | -32.7% | 0.01% | -42.9% |
| GDS | New | GDS HLDGS LTDsponsored ads | $402,664 | – | 21,579 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $385,278 | +12.6% | 76,596 | +11.4% | 0.01% | 0.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $392,684 | – | 12,306 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $401,605 | – | 2,591 | +100.0% | 0.01% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $385,269 | -31.4% | 123,089 | +54.3% | 0.01% | -38.5% |
| KFY | Buy | KORN FERRY | $375,063 | +54.9% | 7,249 | +51.6% | 0.01% | +33.3% |
| MTRX | New | MATRIX SVC CO | $380,171 | – | 70,402 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $389,874 | – | 8,885 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $405,938 | – | 811 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $395,667 | – | 31,806 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $367,429 | -26.1% | 2,996 | -29.5% | 0.01% | -33.3% |
| NLOK | New | GEN DIGITAL INC | $374,363 | – | 21,816 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $395,715 | – | 1,161 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $369,735 | – | 4,445 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $385,252 | -32.8% | 5,263 | -9.1% | 0.01% | -38.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $389,892 | -16.5% | 1,952 | -41.7% | 0.01% | -27.3% |
| PENN | Buy | PENN ENTERTAINMENT INC | $376,890 | +25.8% | 12,707 | +26.0% | 0.01% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $399,017 | +86.8% | 4,103 | +94.4% | 0.01% | +60.0% |
| PLM | New | POLYMET MNG CORP | $390,870 | – | 181,800 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $377,956 | +16.4% | 14,816 | +22.1% | 0.01% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $409,596 | – | 15,574 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $376,423 | – | 810 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $387,691 | – | 19,760 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $369,813 | – | 8,480 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC | $412,289 | -58.4% | 20,461 | -50.4% | 0.01% | -65.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $377,886 | -1.8% | 402,006 | -35.4% | 0.01% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $407,692 | +57.1% | 15,741 | +43.5% | 0.01% | +33.3% |
| TDC | Sell | TERADATA CORP DEL | $408,439 | -0.4% | 10,140 | -16.8% | 0.01% | -11.1% |
| TDUP | New | THREDUP INCcl a | $375,538 | – | 148,434 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $398,851 | +48.4% | 8,195 | +29.0% | 0.01% | +33.3% |
| VLY | New | VALLEY NATL BANCORP | $396,535 | – | 42,915 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $372,680 | -91.4% | 8,597 | -91.1% | 0.01% | -92.0% |
| VMW | Sell | VMWARE INC | $407,136 | -97.3% | 3,261 | -97.3% | 0.01% | -97.7% |
| XPEV | New | XPENG INCads | $384,617 | – | 34,619 | +100.0% | 0.01% | – |
| Sell | XPONENTIAL FITNESS INC | $404,400 | -66.3% | 13,307 | -74.6% | 0.01% | -71.4% | |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $382,580 | +1.4% | 37,000 | 0.0% | 0.01% | -11.1% | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $382,580 | +1.6% | 37,000 | 0.0% | 0.01% | -11.1% | ||
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $395,200 | -2.4% | 40,000 | 0.0% | 0.01% | -11.1% | |
| SWIFTMERGE ACQUISITION CORP | $370,587 | +1.8% | 35,927 | 0.0% | 0.01% | 0.0% | ||
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $389,901 | – | 37,672 | +100.0% | 0.01% | – |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $386,162 | -68.4% | 38,196 | -68.5% | 0.01% | -71.4% |
| Buy | VALUENCE MERGER CORP I*w exp 02/18/202 | $409,185 | +2.3% | 38,859 | +0.3% | 0.01% | -11.1% | |
| FREY | Sell | FREYR BATTERY | $372,064 | -29.1% | 41,852 | -30.8% | 0.01% | -33.3% |
| SE | New | SEA LTDsponsord ads | $362,385 | – | 4,187 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $362,726 | – | 927 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $317,695 | – | 3,500 | +100.0% | 0.01% | – |
| GRAF ACQUISITION CORP IV | $324,079 | +1.8% | 31,992 | 0.0% | 0.01% | 0.0% | ||
| FLO | New | FLOWERS FOODS INC | $328,893 | – | 11,999 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $324,019 | -18.3% | 4,962 | -38.1% | 0.01% | -22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $323,098 | -57.0% | 3,360 | -58.5% | 0.01% | -58.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $362,439 | -93.6% | 16,497 | -92.7% | 0.01% | -94.7% |
| ATR | New | APTARGROUP INC | $361,661 | – | 3,060 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $352,019 | – | 3,649 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $341,960 | +71.0% | 271,397 | +69.6% | 0.01% | +40.0% |
| FLEX | Sell | FLEX LTDord | $342,412 | -96.2% | 14,881 | -96.4% | 0.01% | -96.6% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $337,654 | -43.8% | 49,149 | -28.2% | 0.01% | -50.0% |
| THC | New | TENET HEALTHCARE CORPput | $356,520 | – | 6,000 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $333,972 | – | 155,336 | +100.0% | 0.01% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $349,750 | – | 25,000 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $324,707 | -36.3% | 11,166 | -28.0% | 0.01% | -41.7% |
| NUE | New | NUCOR CORP | $327,785 | – | 2,122 | +100.0% | 0.01% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $350,768 | – | 34,238 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $319,852 | – | 22,336 | +100.0% | 0.01% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $333,187 | – | 185,104 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $321,939 | -77.2% | 1,531 | -71.2% | 0.01% | -78.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $345,547 | – | 7,720 | +100.0% | 0.01% | – |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $354,431 | -82.8% | 35,127 | -82.8% | 0.01% | -85.4% |
| ON | New | ON SEMICONDUCTOR CORP | $325,823 | – | 3,958 | +100.0% | 0.01% | – |
| SURGEPAYS INC*w exp 10/22/202 | $359,200 | -31.6% | 80,000 | 0.0% | 0.01% | -41.7% | ||
| AMED | New | AMEDISYS INC | $364,367 | – | 4,954 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $361,454 | – | 6,143 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $318,321 | -68.1% | 2,112 | -62.8% | 0.01% | -69.6% |
| DASH | New | DOORDASH INCcl a | $330,258 | – | 5,196 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $337,089 | +46.8% | 5,159 | +32.2% | 0.01% | +40.0% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $354,400 | – | 16,000 | +100.0% | 0.01% | – |
| New | HOME PLATE ACQUISITION CORP | $321,658 | – | 31,566 | +100.0% | 0.01% | – | |
| CMI | New | CUMMINS INC | $331,565 | – | 1,388 | +100.0% | 0.01% | – |
| GAIA | Sell | GAIA INC NEWcl a | $352,031 | +15.4% | 126,630 | -1.2% | 0.01% | 0.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $356,580 | – | 7,000 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $329,513 | -38.2% | 4,535 | -37.5% | 0.01% | -41.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $318,281 | -62.7% | 708 | -66.9% | 0.01% | -65.0% |
| WGO | Buy | WINNEBAGO INDS INC | $320,120 | +46.7% | 5,548 | +34.0% | 0.01% | +40.0% |
| ESS | New | ESSEX PPTY TR INC | $349,891 | – | 1,673 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $349,353 | +34.9% | 4,464 | +44.6% | 0.01% | +16.7% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $321,675 | – | 154,000 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $361,338 | – | 1,167 | +100.0% | 0.01% | – |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $318,408 | – | 338,732 | +100.0% | 0.01% | – | |
| ACM | Sell | AECOM | $342,002 | -27.1% | 4,056 | -26.6% | 0.01% | -36.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $352,536 | – | 12,704 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $338,147 | – | 3,346 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $326,922 | -94.4% | 10,300 | -94.0% | 0.01% | -94.9% |
| GPS | New | GAP INCput | $321,280 | – | 32,000 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $335,303 | -38.9% | 840 | -42.3% | 0.01% | -46.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $319,353 | – | 1,392 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $355,792 | -56.5% | 3,700 | -58.0% | 0.01% | -63.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $346,030 | – | 1,404 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $365,603 | – | 35,324 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $325,708 | -35.0% | 1,463 | -30.3% | 0.01% | -41.7% |
| ALB | Sell | ALBEMARLE CORP | $349,906 | -82.4% | 1,583 | -82.7% | 0.01% | -84.8% |
| PII | Buy | POLARIS INC | $364,858 | +23.0% | 3,298 | +12.3% | 0.01% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $352,100 | – | 5,030 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $321,947 | – | 1,059 | +100.0% | 0.01% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $336,000 | -48.4% | 40,000 | -60.0% | 0.01% | -53.3% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $347,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $321,205 | – | 12,999 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC | $339,838 | -44.3% | 36,660 | -33.8% | 0.01% | -50.0% |
| STLA | New | STELLANTIS N.Vcall | $354,705 | – | 19,500 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $345,343 | +18.3% | 5,183 | -13.0% | 0.01% | 0.0% |
| MGNX | New | MACROGENICS INC | $359,755 | – | 50,175 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYSput | $331,470 | – | 8,700 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $297,022 | – | 9,858 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $288,076 | – | 14,965 | +100.0% | 0.01% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $270,756 | +8.4% | 46,682 | 0.0% | 0.01% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INCput | $286,650 | – | 45,000 | +100.0% | 0.01% | – |
| EMKR | Buy | EMCORE CORP | $312,687 | +186.9% | 271,902 | +140.1% | 0.01% | +100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $273,256 | -19.4% | 14,151 | -24.1% | 0.01% | -25.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $283,924 | -75.5% | 81,121 | -72.5% | 0.01% | -77.8% |
| New | CORBUS PHARMACEUTICALS HLDGS | $276,086 | – | 37,976 | +100.0% | 0.01% | – | |
| DOW | Sell | DOW INC | $283,639 | +1.9% | 5,174 | -6.4% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $292,685 | +7.9% | 4,944 | +0.8% | 0.01% | 0.0% |
| New | CRESCERA CAP ACQUISITION COR | $272,525 | – | 26,054 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $276,215 | – | 29,605 | +100.0% | 0.01% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $272,743 | – | 26,403 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $295,612 | – | 3,806 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $315,089 | – | 3,108 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $314,036 | – | 2,205 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $309,186 | – | 3,460 | +100.0% | 0.01% | – |
| New | SOPHIA GENETICS SAordinary shares | $287,480 | – | 57,843 | +100.0% | 0.01% | – | |
| PARR | Sell | PAR PAC HOLDINGS INC | $283,152 | +10.8% | 9,697 | -11.8% | 0.01% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $290,354 | – | 12,088 | +100.0% | 0.01% | – |
| Sell | RXSIGHT INC | $268,681 | -30.4% | 16,108 | -47.1% | 0.01% | -33.3% | |
| PBF | New | PBF ENERGY INCcl a | $295,585 | – | 6,817 | +100.0% | 0.01% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $313,800 | -2.5% | 24,885 | -10.7% | 0.01% | -14.3% |
| OC | New | OWENS CORNING NEW | $313,937 | – | 3,277 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $278,520 | – | 3,300 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $270,440 | – | 2,392 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $277,199 | -3.2% | 5,191 | +0.1% | 0.01% | -14.3% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $274,741 | -70.8% | 156,995 | -29.0% | 0.01% | -72.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $309,764 | +19.9% | 5,503 | +23.2% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $302,103 | +8.2% | 5,365 | +3.3% | 0.01% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $284,371 | – | 1,647 | +100.0% | 0.01% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $293,268 | +135.6% | 36,889 | +173.8% | 0.01% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $270,560 | -54.8% | 1,963 | -57.5% | 0.01% | -57.1% |
| Buy | NCINO INC | $309,056 | +21.5% | 12,472 | +29.7% | 0.01% | 0.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $305,156 | – | 5,285 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $314,467 | -3.0% | 2,925 | -21.2% | 0.01% | -25.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $270,385 | – | 250,000 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $282,715 | – | 4,055 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $300,242 | – | 6,942 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $280,207 | +18.9% | 24,387 | +36.4% | 0.01% | +20.0% |
| ARCB | New | ARCBEST CORP | $290,106 | – | 3,139 | +100.0% | 0.01% | – |
| Buy | TOAST INCcl a | $294,970 | +7.2% | 16,618 | +8.9% | 0.01% | 0.0% | |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $302,131 | – | 427,403 | +100.0% | 0.01% | – |
| New | RBB FD INCus treasy 2 yr | $294,960 | – | 6,000 | +100.0% | 0.01% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $286,782 | – | 1,852 | +100.0% | 0.01% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $269,625 | +4.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $272,558 | -80.3% | 26,617 | -80.7% | 0.01% | -81.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $306,557 | -21.5% | 2,050 | -32.2% | 0.01% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $282,454 | -92.0% | 7,308 | -92.1% | 0.01% | -92.7% |
| UFPI | New | UFP INDUSTRIES INC | $285,218 | – | 3,589 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $270,006 | – | 18,256 | +100.0% | 0.01% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $297,852 | – | 29,432 | +100.0% | 0.01% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $272,480 | – | 26,825 | +100.0% | 0.01% | – | |
| URI | Sell | UNITED RENTALS INC | $281,385 | -93.9% | 711 | -94.5% | 0.01% | -94.3% |
| USFD | New | US FOODS HLDG CORP | $288,501 | – | 7,810 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $315,837 | -87.6% | 3,383 | -89.8% | 0.01% | -89.8% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $287,894 | -6.3% | 39,010 | +1.5% | 0.01% | -14.3% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $310,375 | – | 3,250 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $302,020 | – | 2,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRput | $311,900 | – | 10,000 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $290,572 | +4.6% | 1,581 | -8.2% | 0.01% | 0.0% |
| VRSN | New | VERISIGN INC | $289,522 | – | 1,370 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $292,416 | – | 16,014 | +100.0% | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $282,751 | -26.3% | 19,759 | -29.6% | 0.01% | -33.3% |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $280,000 | +433.0% | 700,000 | 0.0% | 0.01% | +500.0% | ||
| BIO | New | BIO RAD LABS INCcl a | $281,664 | – | 588 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $278,800 | – | 10,000 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $299,088 | +46.0% | 364 | +28.2% | 0.01% | +20.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $285,257 | – | 25,722 | +100.0% | 0.01% | – | |
| POWL | New | POWELL INDS INC | $290,464 | – | 6,820 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $278,034 | – | 14,900 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $273,668 | – | 858 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP | $269,554 | -92.6% | 6,838 | -91.1% | 0.01% | -92.9% |
| INSP | New | INSPIRE MED SYS INC | $310,611 | – | 1,327 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $310,992 | – | 68,200 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $278,354 | – | 416 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $310,761 | -94.7% | 4,300 | -94.1% | 0.01% | -95.5% |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $276,666 | – | 26,526 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $285,080 | +5.6% | 1,171 | -4.4% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $279,362 | +49.2% | 24,943 | +87.9% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $312,148 | +45.1% | 3,868 | +34.5% | 0.01% | +20.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $296,170 | -13.7% | 6,666 | -25.2% | 0.01% | -25.0% |
| HXL | New | HEXCEL CORP NEW | $313,131 | – | 4,588 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $280,530 | -35.3% | 7,847 | -10.2% | 0.01% | -40.0% |
| New | LEARN CW INVESTMENT COR | $313,816 | – | 30,512 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC | $305,035 | – | 10,393 | +100.0% | 0.01% | – |
| KAII | Sell | QUADRO ACQUISITION ONE CORP | $284,698 | -84.1% | 27,789 | -84.3% | 0.01% | -85.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $299,227 | -47.0% | 11,739 | -53.7% | 0.01% | -53.8% |
| MNDY | New | MONDAY COM LTD | $292,067 | – | 2,046 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $297,538 | – | 10,615 | +100.0% | 0.01% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $309,331 | +21.3% | 39,607 | +18.2% | 0.01% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $294,710 | – | 3,888 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $272,995 | -84.7% | 838 | -84.2% | 0.01% | -85.4% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $283,363 | – | 10,593 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $279,408 | – | 3,816 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $268,875 | +28.2% | 500 | +21.7% | 0.01% | +20.0% |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $292,974 | – | 27,613 | +100.0% | 0.01% | – | |
| CVX | Sell | CHEVRON CORP NEW | $312,288 | -55.6% | 1,914 | -51.2% | 0.01% | -62.5% |
| Buy | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $285,754 | +80.4% | 1,492,190 | +0.3% | 0.01% | +50.0% | |
| New | FAZE HOLDINGS INC | $271,311 | – | 786,579 | +100.0% | 0.01% | – | |
| CGNX | New | COGNEX CORP | $291,354 | – | 5,880 | +100.0% | 0.01% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $276,862 | – | 26,647 | +100.0% | 0.01% | – | |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $283,133 | – | 13,731 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $240,162 | – | 9,177 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $221,869 | +10.8% | 1,371 | +16.0% | 0.01% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $249,818 | – | 7,154 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $259,453 | – | 15,986 | +100.0% | 0.01% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $240,985 | – | 7,484 | +100.0% | 0.01% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $242,270 | +1.4% | 23,752 | 0.0% | 0.01% | -16.7% | |
| ARNC | New | ARCONIC CORPORATION | $252,464 | – | 9,625 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $238,885 | – | 61,410 | +100.0% | 0.01% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $254,750 | +0.6% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| WEX | New | WEX INC | $246,780 | – | 1,342 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $220,850 | – | 28,098 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $229,211 | -13.4% | 10,553 | -20.8% | 0.01% | -16.7% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $240,578 | – | 23,066 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $230,318 | -76.7% | 72,427 | -49.2% | 0.01% | -78.3% |
| IMMR | Buy | IMMERSION CORP | $255,630 | +200.0% | 28,594 | +135.9% | 0.01% | +150.0% |
| SHUAA PARTNERS ACQUISTN CORP | $262,250 | +1.6% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| PCTY | New | PAYLOCITY HLDG CORP | $219,652 | – | 1,105 | +100.0% | 0.01% | – |
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $251,900 | -38.9% | 365,073 | 0.0% | 0.01% | -50.0% | |
| IPGP | New | IPG PHOTONICS CORP | $259,937 | – | 2,108 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $224,544 | – | 8,207 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $244,838 | -9.9% | 593 | -6.5% | 0.01% | -16.7% |
| PCRX | New | PACIRA BIOSCIENCES INC | $234,862 | – | 5,755 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INCcall | $236,000 | – | 40,000 | +100.0% | 0.01% | – |
| Sell | VICTORIAS SECRET AND CO | $237,001 | -66.5% | 6,940 | -64.9% | 0.01% | -68.8% | |
| CCI | Buy | CROWN CASTLE INC | $227,796 | +4.4% | 1,702 | +5.8% | 0.01% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $243,290 | – | 2,136 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $247,606 | -80.0% | 839 | -78.6% | 0.01% | -82.8% |
| ERIE | Sell | ERIE INDTY COcl a | $219,845 | -86.4% | 949 | -85.4% | 0.01% | -86.5% |
| CHGG | New | CHEGG INC | $243,652 | – | 14,948 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $239,497 | -49.6% | 2,654 | -51.1% | 0.01% | -54.5% |
| SCCO | New | SOUTHERN COPPER CORP | $224,633 | – | 2,946 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $252,198 | – | 104,214 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $221,231 | – | 2,009 | +100.0% | 0.01% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $258,291 | -47.5% | 15,513 | -70.4% | 0.01% | -54.5% |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $252,765 | – | 24,188 | +100.0% | 0.01% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $251,878 | – | 3,366 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $230,453 | -66.2% | 5,094 | -68.9% | 0.01% | -68.8% |
| ALIT | Sell | ALIGHT INC | $256,360 | -62.3% | 27,835 | -65.8% | 0.01% | -68.8% |
| QGEN | New | QIAGEN NV | $243,291 | – | 5,297 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $240,506 | -63.1% | 3,376 | -64.5% | 0.01% | -66.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $228,720 | – | 4,766 | +100.0% | 0.01% | – |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $267,332 | -1.4% | 25,436 | 0.0% | 0.01% | -16.7% | ||
| AEE | New | AMEREN CORP | $222,368 | – | 2,574 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $252,695 | – | 7,333 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORP | $224,094 | – | 17,687 | +100.0% | 0.01% | – | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $251,332 | -75.3% | 25,083 | -75.3% | 0.01% | -79.2% |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $235,125 | +1.9% | 22,500 | 0.0% | 0.01% | 0.0% | ||
| STWD | New | STARWOOD PPTY TR INC | $253,285 | – | 14,318 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $240,425 | – | 16,300 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $232,310 | +0.8% | 6,500 | +6.6% | 0.01% | 0.0% |
| LOVE | New | LOVESAC COMPANY | $226,489 | – | 7,837 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $237,863 | – | 28,555 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $254,348 | -58.1% | 1,674 | -62.7% | 0.01% | -64.3% |
| NEU | New | NEWMARKET CORP | $236,142 | – | 647 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $239,648 | – | 2,747 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $233,851 | – | 3,106 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $241,650 | – | 3,000 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $265,016 | – | 7,331 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $246,175 | – | 5,733 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $259,223 | – | 3,071 | +100.0% | 0.01% | – |
| New | TELESAT CORP | $262,790 | – | 30,557 | +100.0% | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $231,839 | – | 1,448 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $220,122 | – | 4,200 | +100.0% | 0.01% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $256,050 | -18.6% | 45,000 | 0.0% | 0.01% | -28.6% | |
| THC | Sell | TENET HEALTHCARE CORP | $225,024 | -82.3% | 3,787 | -85.5% | 0.01% | -82.8% |
| BRKS | New | AZENTA INC | $266,649 | – | 5,976 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $226,405 | -88.1% | 1,263 | -89.2% | 0.01% | -88.6% |
| APH | New | AMPHENOL CORP NEWcl a | $255,048 | – | 3,121 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $244,149 | – | 5,373 | +100.0% | 0.01% | – |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $246,850 | -66.0% | 250,000 | -66.7% | 0.01% | -70.6% | |
| New | STAR HLDGS | $230,104 | – | 13,232 | +100.0% | 0.01% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $264,177 | – | 350,000 | +100.0% | 0.01% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $229,297 | -36.3% | 2,419 | -37.0% | 0.01% | -37.5% |
| BRO | Buy | BROWN & BROWN INC | $252,993 | +20.4% | 4,406 | +19.4% | 0.01% | 0.0% |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $259,618 | – | 24,585 | +100.0% | 0.01% | – | |
| SEIC | Sell | SEI INVTS CO | $247,235 | -56.5% | 4,296 | -55.9% | 0.01% | -61.5% |
| SSRM | New | SSR MINING IN | $236,462 | – | 15,639 | +100.0% | 0.01% | – |
| Sell | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $236,711 | +123.3% | 60,540 | -39.5% | 0.01% | +150.0% | |
| PINS | New | PINTEREST INCcl a | $229,559 | – | 8,418 | +100.0% | 0.01% | – |
| SCOR | Buy | COMSCORE INC | $244,380 | +214.8% | 198,683 | +196.9% | 0.01% | +150.0% |
| AFL | New | AFLAC INC | $238,918 | – | 3,703 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $250,706 | +14.5% | 4,116 | -15.7% | 0.01% | 0.0% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $228,054 | 0.0% | 22,920 | 0.0% | 0.01% | 0.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $256,253 | +27.6% | 11,098 | +71.3% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $264,060 | – | 2,356 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $263,083 | – | 1,713 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $234,234 | – | 10,681 | +100.0% | 0.01% | – |
| New | VALUENCE MERGER CORP I | $223,386 | – | 21,164 | +100.0% | 0.01% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $241,950 | -73.8% | 12,856 | -77.9% | 0.01% | -76.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $230,367 | -74.9% | 6,196 | -69.4% | 0.01% | -76.2% |
| CDW | New | CDW CORP | $247,705 | – | 1,271 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $260,086 | – | 1,774 | +100.0% | 0.01% | – |
| AGS | Buy | PLAYAGS INC | $246,782 | +114.6% | 34,515 | +53.1% | 0.01% | +66.7% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $261,976 | -22.9% | 64,526 | +2.6% | 0.01% | -37.5% |
| EXTR | New | EXTREME NETWORKS | $257,642 | – | 13,475 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $227,484 | – | 715 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $228,346 | – | 1,737 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $229,395 | – | 2,903 | +100.0% | 0.01% | – |
| Buy | RENT THE RUNWAY INC | $239,562 | +163.3% | 84,057 | +181.8% | 0.01% | +150.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $226,735 | +11.4% | 2,740 | +5.9% | 0.01% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $227,882 | -88.2% | 10,008 | -86.8% | 0.01% | -88.9% |
| BCS | New | BARCLAYS PLCadr | $229,951 | – | 31,982 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INCput | $254,282 | – | 8,200 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $241,004 | – | 3,820 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $255,529 | – | 9,195 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCput | $238,023 | – | 5,300 | +100.0% | 0.01% | – | |
| PCG | Buy | PG&E CORPput | $173,019 | +5.4% | 10,700 | +5.9% | 0.00% | 0.0% |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $214,359 | +2.3% | 20,731 | 0.0% | 0.00% | -20.0% | |
| New | TRITIUM DCFC LIMITEDordinary shares | $184,616 | – | 144,231 | +100.0% | 0.00% | – | |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $214,439 | +25.2% | 20,413 | +23.3% | 0.00% | 0.0% | |
| GTN | New | GRAY TELEVISION INC | $184,158 | – | 21,119 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $183,126 | – | 19,905 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $176,457 | – | 18,154 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $183,061 | +58.6% | 21,664 | +20.5% | 0.00% | +33.3% |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $187,405 | +1.8% | 18,500 | 0.0% | 0.00% | 0.0% | ||
| SLCA | Sell | U S SILICA HLDGS INC | $191,350 | -52.4% | 16,026 | -50.2% | 0.00% | -55.6% |
| UBER | New | UBER TECHNOLOGIES INCput | $206,050 | – | 6,500 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $210,957 | – | 32,505 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $179,744 | – | 16,400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $215,385 | – | 8,174 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $204,148 | – | 1,719 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $213,345 | – | 2,114 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $204,123 | – | 8,376 | +100.0% | 0.00% | – |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $183,970 | +35.3% | 18,143 | +32.7% | 0.00% | +33.3% | |
| UPST | New | UPSTART HLDGS INC | $216,072 | – | 13,598 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $209,477 | +48.8% | 18,505 | +37.2% | 0.00% | +33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $191,944 | +50.2% | 36,353 | +63.5% | 0.00% | +33.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $194,161 | -62.2% | 15,157 | -52.8% | 0.00% | -66.7% |
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/12/202 | $214,744 | +10.6% | 78,950 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $202,530 | – | 1,464 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $200,927 | – | 12,938 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $172,983 | – | 28,545 | +100.0% | 0.00% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $183,762 | +1.4% | 18,413 | 0.0% | 0.00% | 0.0% | |
| KOD | New | KODIAK SCIENCES INC | $206,268 | – | 33,269 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $211,478 | +311.0% | 494,800 | +2313.7% | 0.00% | +300.0% |
| KMPR | Sell | KEMPER CORP | $209,129 | -41.9% | 3,826 | -47.7% | 0.00% | -50.0% |
| RC | New | READY CAPITAL CORP | $191,827 | – | 18,862 | +100.0% | 0.00% | – |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $192,823 | -50.3% | 266,000 | 0.0% | 0.00% | -55.6% | |
| Buy | KALTURA INC | $194,281 | +27.3% | 101,188 | +14.0% | 0.00% | 0.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $171,977 | – | 14,762 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $210,794 | – | 8,548 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $175,987 | – | 15,451 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $203,937 | -39.0% | 95,745 | +6.0% | 0.00% | -50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $174,181 | – | 16,700 | +100.0% | 0.00% | – |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $206,400 | +2907.0% | 96,000 | 0.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $189,080 | +26.7% | 22,063 | +29.2% | 0.00% | +33.3% |
| BIG | New | BIG LOTS INC | $200,130 | – | 18,260 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $214,894 | – | 2,304 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $199,279 | – | 12,865 | +100.0% | 0.00% | – |
| JACKSON ACQUISITION CO | $218,331 | +2.0% | 21,105 | 0.0% | 0.00% | -20.0% | ||
| Buy | SIGNAL HILL ACQUISITION CORP | $190,899 | +60.9% | 18,391 | +57.4% | 0.00% | +33.3% | |
| CCL | Sell | CARNIVAL CORP | $177,199 | -25.5% | 17,458 | -40.9% | 0.00% | -33.3% |
| VC | New | VISTEON CORP | $209,368 | – | 1,335 | +100.0% | 0.00% | – |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $182,620 | +2.8% | 18,400 | 0.0% | 0.00% | 0.0% | |
| FNB | New | F N B CORP | $217,871 | – | 18,782 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $210,551 | -52.4% | 2,838 | -46.9% | 0.00% | -60.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $190,506 | -58.8% | 14,164 | -62.5% | 0.00% | -63.6% |
| WNC | New | WABASH NATL CORP | $212,187 | – | 8,629 | +100.0% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $191,366 | +29.2% | 16,816 | -19.3% | 0.00% | +33.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $209,484 | – | 9,200 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $214,224 | – | 14,187 | +100.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC | $214,985 | – | 3,248 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $201,530 | – | 1,658 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $201,209 | -27.2% | 4,398 | -34.4% | 0.00% | -33.3% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $216,402 | – | 22,997 | +100.0% | 0.00% | – |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $185,199 | +1.8% | 17,963 | 0.0% | 0.00% | 0.0% | ||
| FOXA | Sell | FOX CORP | $215,094 | -31.6% | 6,317 | -39.0% | 0.00% | -42.9% |
| GTES | New | GATES INDL CORP PLC | $189,654 | – | 13,654 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $199,604 | +37.2% | 19,379 | +72.3% | 0.00% | +33.3% |
| FLME | Buy | FLAME ACQUISITION CORP | $176,981 | +72.0% | 17,471 | +70.6% | 0.00% | +100.0% |
| DEN | Sell | DENBURY INC | $214,168 | -85.2% | 2,444 | -85.3% | 0.00% | -87.9% |
| IMUX | IMMUNIC INC | $174,524 | +6.4% | 117,130 | 0.0% | 0.00% | 0.0% | |
| PNT | POINT BIOPHARMA GLOBAL INC | $176,828 | -0.3% | 24,323 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $213,518 | -24.5% | 1,971 | -24.8% | 0.00% | -42.9% |
| WLFC | Buy | WILLIS LEASE FIN CORP | $218,298 | -3.0% | 3,985 | +4.5% | 0.00% | -20.0% |
| FE | New | FIRSTENERGY CORP | $209,474 | – | 5,229 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $216,272 | – | 1,600 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $203,875 | -17.0% | 3,497 | -21.1% | 0.00% | -33.3% |
| OCUL | OCULAR THERAPEUTIX INC | $188,455 | +87.5% | 35,760 | 0.0% | 0.00% | +100.0% | |
| ATUS | New | ALTICE USA INCcall | $171,000 | – | 50,000 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $212,788 | -1.7% | 8,532 | +8.6% | 0.00% | -20.0% |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $212,208 | – | 20,307 | +100.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $206,077 | -63.8% | 1,406 | -66.9% | 0.00% | -69.2% |
| NUVA | New | NUVASIVE INCput | $218,943 | – | 5,300 | +100.0% | 0.00% | – |
| OPAL FUELS INC | $213,477 | -4.3% | 30,628 | 0.0% | 0.00% | -20.0% | ||
| TK | Sell | TEEKAY CORPORATION | $179,813 | -64.7% | 29,096 | -74.1% | 0.00% | -66.7% |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $187,311 | +1.5% | 18,435 | 0.0% | 0.00% | 0.0% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $181,708 | -44.2% | 10,437 | -39.8% | 0.00% | -50.0% |
| NEE | New | NEXTERA ENERGY INCcall | $215,824 | – | 2,800 | +100.0% | 0.00% | – |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $203,975 | -79.6% | 19,900 | -80.1% | 0.00% | -82.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $207,629 | -68.5% | 7,055 | -54.7% | 0.00% | -73.3% |
| FHB | New | FIRST HAWAIIAN INC | $202,587 | – | 9,820 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $200,432 | – | 2,972 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $208,543 | – | 3,738 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $202,171 | -97.1% | 870 | -97.0% | 0.00% | -97.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $207,112 | -26.5% | 1,524 | -35.1% | 0.00% | -42.9% |
| FTI | New | TECHNIPFMC PLC | $182,364 | – | 13,360 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $179,545 | – | 250,000 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $208,525 | – | 2,375 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $209,721 | – | 3,883 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $201,306 | – | 6,217 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $206,637 | -94.1% | 3,010 | -94.6% | 0.00% | -95.1% |
| CECE | New | CECO ENVIRONMENTAL CORP | $192,782 | – | 13,780 | +100.0% | 0.00% | – |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $196,324 | +1.3% | 18,823 | 0.0% | 0.00% | 0.0% | ||
| AQUARON ACQUISITION CORPright 07/15/2026 | $177,026 | +23.9% | 549,600 | 0.0% | 0.00% | +33.3% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $209,450 | – | 2,500 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $216,227 | -74.8% | 7,222 | -73.9% | 0.00% | -80.0% |
| AROC | Sell | ARCHROCK INC | $202,005 | -26.0% | 20,676 | -32.0% | 0.00% | -33.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $211,665 | – | 2,795 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $202,970 | -22.0% | 11,025 | -24.4% | 0.00% | -33.3% |
| PDCE | New | PDC ENERGY INC | $212,243 | – | 3,307 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $129,600 | – | 45,000 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $128,634 | – | 18,350 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $144,459 | – | 17,342 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $138,600 | – | 70,000 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $129,341 | -15.0% | 17,718 | +6.7% | 0.00% | -25.0% |
| PPTA | Buy | PERPETUA RESOURCES CORP | $141,777 | +120.2% | 31,860 | +44.5% | 0.00% | +200.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $157,499 | – | 18,573 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $158,716 | – | 15,730 | +100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $153,165 | -1.4% | 900,969 | 0.0% | 0.00% | -25.0% | ||
| LASR | New | NLIGHT INC | $130,670 | – | 12,836 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $128,195 | – | 10,150 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INcall | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $136,791 | +2.2% | 13,090 | 0.0% | 0.00% | 0.0% | ||
| MTAC | MEDTECH ACQUISITION CORP | $164,274 | +2.5% | 15,980 | 0.0% | 0.00% | -25.0% | |
| Sell | MARINUS PHARMACEUTICALS INC | $144,307 | +51.5% | 20,914 | -12.6% | 0.00% | +50.0% | |
| HEAR | Sell | TURTLE BEACH CORP | $131,372 | +27.8% | 13,111 | -8.6% | 0.00% | +50.0% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $157,013 | -17.9% | 15,185 | -19.5% | 0.00% | -25.0% |
| TWOU | New | 2U INCcall | $137,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $133,880 | – | 13,496 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $136,200 | – | 35,842 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $140,858 | +58.8% | 11,424 | +7.9% | 0.00% | +50.0% |
| PROSOMNUS INC*w exp 04/20/202 | $135,908 | -6.3% | 26,086 | 0.0% | 0.00% | 0.0% | ||
| VTRS | New | VIATRIS INC | $153,920 | – | 16,000 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $130,275 | +40.9% | 13,486 | +10.3% | 0.00% | +50.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $163,222 | -15.7% | 16,554 | -18.6% | 0.00% | -25.0% |
| New | VIVID SEATS INC | $160,405 | – | 21,023 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $169,078 | +70.6% | 1,416,063 | 0.0% | 0.00% | +50.0% | ||
| ICPT | INTERCEPT PHARMACEUTICALS IN | $155,788 | +8.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $161,869 | 0.0% | 15,746 | 0.0% | 0.00% | -25.0% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $124,258 | +15.6% | 621,600 | 0.0% | 0.00% | +50.0% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $123,969 | -16.5% | 618,300 | 0.0% | 0.00% | 0.0% | ||
| HAYW | New | HAYWARD HLDGS INC | $146,711 | – | 12,518 | +100.0% | 0.00% | – |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $138,750 | -7.6% | 925,000 | 0.0% | 0.00% | 0.0% | ||
| GNE | New | GENIE ENERGY LTDcl b | $148,040 | – | 10,712 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $144,777 | +59.3% | 22,171 | -0.2% | 0.00% | +50.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $142,110 | – | 10,158 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $169,469 | – | 12,192 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $168,046 | – | 13,763 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP | $164,567 | – | 15,584 | +100.0% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $164,164 | -85.4% | 10,779 | -87.8% | 0.00% | -88.5% |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $145,833 | +27.4% | 915,750 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $128,665 | +2.1% | 12,639 | 0.0% | 0.00% | 0.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $163,001 | +2.4% | 15,248 | 0.0% | 0.00% | -25.0% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $141,691 | +25.1% | 16,249 | -10.1% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $163,170 | – | 33,300 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $127,213 | – | 12,104 | +100.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $140,698 | +248.8% | 310,317 | 0.0% | 0.00% | +200.0% | |
| CIO | Sell | CITY OFFICE REIT INC | $159,004 | -92.0% | 23,044 | -90.3% | 0.00% | -93.5% |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $150,892 | – | 14,925 | +100.0% | 0.00% | – |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $155,561 | -87.3% | 15,030 | -87.6% | 0.00% | -89.3% |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $140,014 | +1.5% | 13,700 | 0.0% | 0.00% | 0.0% | |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $131,618 | – | 120,750 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $135,587 | – | 25,777 | +100.0% | 0.00% | – |
| BIOTE CORP*w exp 05/26/202 | $165,793 | +66.0% | 26,784 | 0.0% | 0.00% | +50.0% | ||
| New | NWTN INC*w exp 12/31/202 | $149,721 | – | 12,133 | +100.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $142,711 | +32.3% | 18,558 | +51.9% | 0.00% | +50.0% |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $130,974 | +205.5% | 485,000 | 0.0% | 0.00% | +200.0% | ||
| Sell | PERFECT CORP*w exp 99/99/999 | $143,317 | -18.4% | 23,966 | -2.5% | 0.00% | -25.0% | |
| New | PORTAGE FINTECH ACQUISITN CO | $146,943 | – | 14,315 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $155,547 | – | 12,414 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $125,478 | – | 23,992 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $165,665 | – | 15,960 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INCclass a ord | $152,499 | – | 14,907 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $135,888 | – | 13,142 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $126,149 | – | 11,929 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $159,330 | – | 10,802 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $127,231 | -11.0% | 37,202 | +19.8% | 0.00% | 0.0% |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $159,130 | – | 15,540 | +100.0% | 0.00% | – |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $166,750 | +53.4% | 725,000 | 0.0% | 0.00% | 0.0% | ||
| New | ATI INCnote 3.500% 6/1 | $126,616 | – | 49,000 | +100.0% | 0.00% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $146,869 | – | 11,601 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $164,054 | +74.3% | 16,521 | +22.2% | 0.00% | +50.0% |
| AGI | New | ALAMOS GOLD INC NEW | $151,248 | – | 12,367 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $141,783 | – | 41,824 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTDcall | $163,200 | – | 60,000 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $136,011 | +44.3% | 45,795 | +1.5% | 0.00% | +50.0% |
| LIFE | New | ATYR PHARMA INC | $168,000 | – | 80,000 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $134,260 | -95.2% | 14,819 | -96.3% | 0.00% | -95.4% |
| New | RUMBLE INC | $153,230 | – | 15,323 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $138,421 | – | 11,172 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $148,775 | +48.7% | 16,403 | +17.6% | 0.00% | +50.0% |
| URGN | Buy | UROGEN PHARMA LTD | $120,813 | +22.3% | 13,075 | +17.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $102,257 | -58.2% | 12,440 | -43.3% | 0.00% | -66.7% |
| Sell | SEP ACQUISITION CORP*w exp 07/27/202 | $102,227 | -21.2% | 10,305 | -21.0% | 0.00% | -33.3% | |
| New | PONCE FINANCIAL GROUP INC | $86,005 | – | 10,956 | +100.0% | 0.00% | – | |
| MIST | MILESTONE PHARMACEUTICALS IN | $99,193 | -0.5% | 25,176 | 0.0% | 0.00% | 0.0% | |
| Buy | ZEVIA PBCcl a | $97,359 | +0.4% | 25,288 | +6.6% | 0.00% | 0.0% | |
| RWT | New | REDWOOD TRUST INC | $120,673 | – | 17,904 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $99,095 | – | 13,464 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $103,169 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | THE REALREAL INCnote 1.000% 3/0 | $105,712 | – | 312,000 | +100.0% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $88,110 | +2.3% | 26,945 | +57.3% | 0.00% | 0.0% |
| SHF HOLDINGS INC*w exp 09/28/202 | $102,999 | -71.3% | 201,958 | 0.0% | 0.00% | -75.0% | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $106,920 | +71.3% | 594,000 | 0.0% | 0.00% | +100.0% | ||
| SBTX | Buy | ARS PHARMACEUTICALS INC | $99,727 | +0.5% | 15,319 | +31.7% | 0.00% | 0.0% |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $101,925 | +8.9% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| AJX | New | GREAT AJAX CORP | $79,052 | – | 12,014 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcall | $100,504 | -90.9% | 73,900 | -89.8% | 0.00% | -92.3% |
| New | PERMIAN RESOURCES CORP | $115,878 | – | 11,036 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $108,030 | – | 13,370 | +100.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $107,355 | +36.1% | 31,575 | +44.5% | 0.00% | 0.0% |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $114,980 | +1.2% | 884,460 | 0.0% | 0.00% | -33.3% | ||
| RPAY | New | REPAY HLDGS CORP | $82,381 | – | 12,539 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $112,904 | – | 12,407 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $111,669 | -12.0% | 13,076 | +2.3% | 0.00% | -33.3% |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $112,754 | +3.3% | 11,197 | +3.1% | 0.00% | -33.3% |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $90,743 | +15.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| JQC | New | NUVEEN CR STRATEGIES INCOME | $97,831 | – | 19,145 | +100.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $81,940 | -44.6% | 15,519 | -33.0% | 0.00% | -33.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $117,480 | +32.6% | 30,123 | -1.7% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $115,322 | +74.4% | 20,232 | +80.2% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $100,522 | – | 11,194 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $94,435 | +48.8% | 22,116 | +81.6% | 0.00% | +100.0% | |
| Sell | OMEGA THERAPEUTICS INC | $91,752 | -3.7% | 15,216 | -8.8% | 0.00% | 0.0% | |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $96,000 | +5.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| ACCO | New | ACCO BRANDS CORP | $121,594 | – | 22,856 | +100.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $103,607 | -20.2% | 12,528 | -10.7% | 0.00% | -33.3% |
| CVRX | New | CVRX INC | $106,835 | – | 11,463 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $107,523 | – | 11,700 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $109,505 | +1.9% | 16,033 | -6.1% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $113,286 | – | 18,694 | +100.0% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $101,426 | -36.1% | 990,000 | 0.0% | 0.00% | -50.0% | ||
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $81,782 | -2.3% | 10,775 | +0.9% | 0.00% | 0.0% |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $108,964 | -6.3% | 92,342 | 0.0% | 0.00% | -33.3% | |
| New | IHS HOLDING LIMITED | $98,822 | – | 11,281 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $92,439 | -90.7% | 11,943 | -91.2% | 0.00% | -91.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $111,747 | +3.3% | 16,629 | +31.0% | 0.00% | -33.3% |
| CONX | Sell | CONX CORP | $103,124 | -18.3% | 10,160 | -19.7% | 0.00% | -33.3% |
| MHLD | New | MAIDEN HOLDINGS LTD | $96,853 | – | 46,341 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $104,733 | – | 13,584 | +100.0% | 0.00% | – |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $97,500 | +50.0% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| EPM | Sell | EVOLUTION PETE CORP | $116,987 | -52.6% | 18,540 | -43.3% | 0.00% | -66.7% |
| New | MALLINCKRODT PLC | $80,468 | – | 11,038 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $100,028 | – | 11,458 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP | $117,170 | – | 11,476 | +100.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $99,400 | – | 10,000 | +100.0% | 0.00% | – |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $113,150 | +82.4% | 730,000 | 0.0% | 0.00% | +100.0% | ||
| IMGN | Sell | IMMUNOGEN INCcall | $81,792 | -88.4% | 21,300 | -85.1% | 0.00% | -87.5% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $118,296 | -97.7% | 11,413 | -97.7% | 0.00% | -98.3% |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $88,020 | – | 19,345 | +100.0% | 0.00% | – | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $90,909 | – | 11,073 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $94,412 | +4.5% | 62,941 | +7.3% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $79,315 | – | 14,063 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $105,500 | – | 10,000 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $87,846 | -5.0% | 11,335 | +6.4% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPORATIONcall | $121,290 | -37.9% | 13,000 | 0.0% | 0.00% | -60.0% | |
| DSKE | New | DASEKE INC | $100,954 | – | 13,060 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $112,593 | -47.6% | 10,089 | -56.7% | 0.00% | -60.0% |
| RPHM | RENEO PHARMACEUTICALS INC | $95,483 | +156.7% | 15,967 | 0.0% | 0.00% | +100.0% | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $93,739 | +358.3% | 173,591 | 0.0% | 0.00% | – | ||
| New | INNOVATE CORP | $121,226 | – | 40,817 | +100.0% | 0.00% | – | |
| Sell | WARBY PARKER INC | $116,236 | -58.2% | 10,976 | -46.8% | 0.00% | -66.7% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $77,384 | +67.2% | 595,265 | 0.0% | 0.00% | +100.0% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $91,101 | -1.8% | 11,816 | -22.3% | 0.00% | 0.0% |
| VOR | Buy | VOR BIOPHARMA INC | $105,104 | +10.4% | 19,536 | +36.4% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $92,726 | -48.2% | 12,058 | -40.1% | 0.00% | -50.0% |
| Sell | BIOTE CORP | $104,859 | -62.5% | 16,940 | -77.4% | 0.00% | -66.7% | |
| RAIN | Sell | RAIN ONCOLOGY INC | $109,967 | +4.5% | 12,582 | -4.4% | 0.00% | 0.0% |
| CASA | Sell | CASA SYS INC | $80,757 | -60.3% | 63,588 | -14.6% | 0.00% | -60.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $113,106 | +22.5% | 15,494 | +14.3% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $116,232 | – | 15,966 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $102,658 | – | 52,645 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $80,240 | -21.1% | 10,030 | -10.7% | 0.00% | 0.0% |
| XAIR | Buy | BEYOND AIR INC | $105,685 | +11.5% | 15,657 | +7.2% | 0.00% | 0.0% |
| Buy | BEYOND MEAT INCnote 3/1 | $106,639 | +0.2% | 421,000 | +4.7% | 0.00% | 0.0% | |
| CLPT | Sell | CLEARPOINT NEURO INC | $93,068 | -0.8% | 11,027 | -0.4% | 0.00% | 0.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $112,281 | +21.9% | 19,128 | +6.9% | 0.00% | 0.0% |
| KMPH | New | ZEVRA THERAPEUTICS INC | $92,109 | – | 16,747 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $84,775 | – | 11,140 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $100,309 | -11.0% | 23,166 | +43.9% | 0.00% | -33.3% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $87,970 | – | 75,188 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $112,583 | – | 12,779 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $111,491 | – | 10,710 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $77,000 | -6.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $103,713 | – | 10,040 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $74,868 | -12.5% | 24,229 | +19.8% | 0.00% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $108,174 | – | 11,447 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $76,602 | – | 10,654 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $120,645 | – | 12,412 | +100.0% | 0.00% | – |
| New | BRC INC | $83,648 | – | 16,274 | +100.0% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $106,310 | +32.5% | 23,468 | +20.8% | 0.00% | 0.0% |
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $74,799 | -6.7% | 445,500 | 0.0% | 0.00% | 0.0% | ||
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $92,329 | -13.3% | 16,198 | -8.1% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $102,425 | – | 14,206 | +100.0% | 0.00% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $90,845 | -20.8% | 13,166 | 0.0% | 0.00% | -33.3% | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $102,100 | – | 10,000 | +100.0% | 0.00% | – |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $86,822 | -72.2% | 643,125 | 0.0% | 0.00% | -71.4% | ||
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $111,840 | +29.0% | 74,560 | +0.6% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $104,077 | – | 26,150 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $81,506 | -9.8% | 11,336 | +10.2% | 0.00% | 0.0% |
| PWFL | Sell | POWERFLEET INC | $89,317 | -65.8% | 26,040 | -73.2% | 0.00% | -66.7% |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $81,047 | – | 438,093 | +100.0% | 0.00% | – | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $115,689 | -45.0% | 11,528 | -46.0% | 0.00% | -60.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $94,771 | -26.0% | 10,403 | -37.5% | 0.00% | -33.3% |
| FFWM | New | FIRST FNDTN INC | $115,393 | – | 15,489 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $112,299 | +26.3% | 30,188 | +20.2% | 0.00% | 0.0% |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $110,043 | -0.4% | 10,917 | 0.0% | 0.00% | -33.3% | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $95,776 | – | 10,135 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $99,599 | – | 10,957 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $90,006 | – | 10,818 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $42,789 | -79.8% | 34,788 | -72.5% | 0.00% | -80.0% |
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $36,820 | +37.2% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $46,000 | -20.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CMMB | Sell | CHEMOMAB THERAPEUTICS LTDsponsored ads | $42,181 | -74.5% | 26,529 | -48.6% | 0.00% | -75.0% |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $42,126 | -3.3% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $41,063 | +30.3% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $40,608 | – | 203,040 | +100.0% | 0.00% | – | |
| Sell | CELULARITY INC*w exp 07/16/202 | $29,406 | -81.8% | 47,452 | -62.1% | 0.00% | -75.0% | |
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $39,028 | -13.3% | 360,200 | 0.0% | 0.00% | 0.0% | ||
| GTHX | Buy | G1 THERAPEUTICS INC | $70,484 | -14.4% | 26,300 | +73.5% | 0.00% | -50.0% |
| PRTS | Sell | CARPARTS COM INC | $57,795 | -23.9% | 10,823 | -10.8% | 0.00% | -50.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $46,910 | +11.0% | 35,271 | +41.1% | 0.00% | 0.0% | |
| Sell | GLOBALINK INVT INCright 12/06/2026 | $50,242 | +83.6% | 540,241 | -0.5% | 0.00% | 0.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $61,836 | +16.8% | 772,944 | 0.0% | 0.00% | 0.0% | ||
| XFOR | X4 PHARMACEUTICALS INC | $31,388 | -12.4% | 36,078 | 0.0% | 0.00% | 0.0% | |
| WINVEST ACQUISITION CORPright 99/99/9999 | $53,218 | +24.4% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| New | MARS ACQUISITION CORPright 02/09/2028 | $33,679 | – | 168,396 | +100.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $63,023 | +101.2% | 19,098 | 0.0% | 0.00% | 0.0% | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $24,700 | +4.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | INNOVID CORP*w exp 11/30/202 | $28,200 | – | 20,000 | +100.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $40,100 | -61.7% | 802,000 | 0.0% | 0.00% | -50.0% | |
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $31,920 | +139.6% | 24,000 | 0.0% | 0.00% | – | ||
| VHC | New | VIRNETX HLDG CORP | $32,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $51,322 | – | 311,040 | +100.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $50,076 | -3.2% | 27,215 | 0.0% | 0.00% | 0.0% | |
| LYRA | LYRA THERAPEUTICS INC | $69,789 | -36.0% | 34,721 | 0.0% | 0.00% | -66.7% | |
| New | ASLAN PHARMACEUTICALS LTDspon ads new | $47,667 | – | 16,551 | +100.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $65,870 | -42.6% | 15,609 | +17.6% | 0.00% | -66.7% |
| ARISZ ACQUISITION CORPright 99/99/9999 | $27,539 | -4.5% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| SAVERONE 2014 LTD*w exp 06/02/202 | $70,180 | -10.8% | 60,500 | 0.0% | 0.00% | -50.0% | ||
| MOBILICOM LTD*w exp 08/31/202 | $28,623 | +45.3% | 20,300 | 0.0% | 0.00% | – | ||
| MOGO | New | MOGO INC | $26,774 | – | 40,745 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $62,655 | -21.5% | 16,274 | +5.4% | 0.00% | -50.0% |
| ANEB | ANEBULO PHARMACEUTICALS INC | $50,225 | +19.7% | 17,319 | 0.0% | 0.00% | 0.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $70,400 | – | 40,000 | +100.0% | 0.00% | – |
| BARK | Buy | BARK INC | $66,913 | +33.8% | 46,147 | +37.4% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $61,294 | -36.8% | 13,774 | +19.6% | 0.00% | -50.0% |
| New | SONNET BIOTHERAPEUTC HLDNG I | $49,043 | – | 136,231 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $70,768 | – | 11,507 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $50,304 | -42.2% | 12,800 | -36.0% | 0.00% | -50.0% | |
| ICECURE MEDICAL LTD CAESAREA | $46,000 | -25.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PLBY | Sell | PLBY GROUP INC | $30,492 | -97.7% | 15,400 | -96.8% | 0.00% | -96.8% |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $59,558 | – | 322,805 | +100.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $71,773 | -16.6% | 12,439 | +6.6% | 0.00% | -50.0% |
| PYPD | Buy | POLYPID LTD | $56,533 | +305.3% | 122,898 | +514.5% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $48,639 | -46.5% | 15,792 | -7.9% | 0.00% | -50.0% |
| ACTG | ACACIA RESH CORPput | $69,480 | -8.3% | 18,000 | 0.0% | 0.00% | -50.0% | |
| ACTG | Sell | ACACIA RESH CORP | $69,480 | -38.9% | 18,000 | -33.3% | 0.00% | -66.7% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $57,636 | -5.3% | 71,243 | +178.7% | 0.00% | 0.0% |
| TARA | PROTARA THERAPEUTICS INC | $59,044 | +16.8% | 18,864 | 0.0% | 0.00% | 0.0% | |
| RF ACQUISITION CORPright 05/01/2028 | $60,000 | +62.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| New | ROVER GROUP INC | $60,571 | – | 13,371 | +100.0% | 0.00% | – | |
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $38,139 | +0.7% | 346,875 | 0.0% | 0.00% | 0.0% | ||
| New | DEXCOM INCnote 0.750%12/0 | $48,108 | – | 17,000 | +100.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $50,400 | +28.4% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $34,500 | -0.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $26,864 | +15.2% | 26,867 | 0.0% | 0.00% | 0.0% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $72,814 | -10.0% | 140,000 | 0.0% | 0.00% | -50.0% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $52,038 | +3.5% | 22,050 | 0.0% | 0.00% | 0.0% | |
| CARAVELLE INTERNATIONAL GROU | $48,184 | -9.1% | 41,718 | 0.0% | 0.00% | 0.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $52,500 | +36.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $31,302 | +12.5% | 347,800 | 0.0% | 0.00% | 0.0% | ||
| RLMD | RELMADA THERAPEUTICS INC | $28,910 | -35.2% | 12,792 | 0.0% | 0.00% | 0.0% | |
| Exit | MSP RECOVERY INC | $0 | – | -12,269 | -100.0% | 0.00% | – | |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -12,563 | -100.0% | 0.00% | – |
| AINOS INC*w exp 07/29/202 | $21,755 | +40.4% | 25,000 | 0.0% | 0.00% | – | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $8,560 | -26.4% | 60,240 | 0.0% | 0.00% | – | ||
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $10,678 | -24.2% | 74,155 | 0.0% | 0.00% | – | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $9,388 | -18.1% | 23,887 | 0.0% | 0.00% | – | |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -256,245 | -100.0% | 0.00% | – |
| NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $10,800 | +44.8% | 13,500 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $7,026 | -65.8% | 37,000 | 0.0% | 0.00% | – | ||
| RZLT | Sell | REZOLUTE INC | $23,040 | -53.6% | 12,000 | -50.0% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $18,991 | – | 12,096 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $491 | – | 181,800 | +100.0% | 0.00% | – | |
| CEPTON INC*w exp 06/01/202 | $10,491 | -63.4% | 22,591 | 0.0% | 0.00% | -100.0% | ||
| New | TIVIC HEALTH SYSTEMS INC | $4,518 | – | 30,000 | +100.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $14,869 | -54.2% | 45,057 | 0.0% | 0.00% | -100.0% | ||
| SPPI | SPECTRUM PHARMACEUTICALS INC | $22,801 | +103.5% | 30,401 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $2,447 | +68.8% | 20,000 | 0.0% | 0.00% | – | ||
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $2,315 | – | 17,838 | +100.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $19,510 | -16.8% | 30,870 | 0.0% | 0.00% | -100.0% | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $14,335 | – | 10,778 | +100.0% | 0.00% | – |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $17,784 | -53.9% | 26,779 | 0.0% | 0.00% | -100.0% | ||
| CREXW | CREATIVE REALITIES INC*w exp 11/19/202 | $24,211 | +282.8% | 10,906 | 0.0% | 0.00% | – | |
| STSA | SATSUMA PHARMACEUTICALS INC | $8,360 | -22.4% | 11,968 | 0.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $19,656 | – | 151,200 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INC*w exp 05/23/202 | $13,321 | – | 15,672 | +100.0% | 0.00% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -11,959 | -100.0% | 0.00% | – | |
| Sell | ONFOLIO HOLDINGS INC | $21,210 | -44.2% | 13,256 | -47.0% | 0.00% | -100.0% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $6,433 | – | 48,700 | +100.0% | 0.00% | – |
| BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $4,509 | +5.2% | 32,911 | +7.5% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $20,534 | +45.0% | 391,125 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $17,450 | +26.9% | 125,000 | 0.0% | 0.00% | – | ||
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $15,480 | +215.4% | 12,000 | 0.0% | 0.00% | – | ||
| JEFFS BRANDS LTD*w exp 08/26/202 | $18,745 | -32.8% | 24,038 | 0.0% | 0.00% | -100.0% | ||
| New | TERAWULF INC | $15,854 | – | 16,906 | +100.0% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $10,296 | -56.2% | 32,895 | 0.0% | 0.00% | -100.0% | |
| Buy | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $1,650 | +20.9% | 16,500 | +8.8% | 0.00% | – | |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -42,852 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -13,572 | -100.0% | 0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -73,803 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -39,934 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,340 | -100.0% | -0.00% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -12,127 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -11,679 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,729 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -82,763 | -100.0% | -0.00% | – |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -12,296 | -100.0% | -0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -110,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -15,132 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -15,840 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -14,267 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,239 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -60,969 | -100.0% | -0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -18,414 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -52,699 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -13,588 | -100.0% | -0.00% | – | |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -26,416 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,061 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -18,536 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -17,281 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -51,129 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -10,555 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -10,693 | -100.0% | -0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -12,660 | -100.0% | -0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -10,964 | -100.0% | -0.00% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -28,463 | -100.0% | -0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -10,086 | -100.0% | -0.00% | – |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,265 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -53,687 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,670 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -11,601 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -10,399 | -100.0% | -0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -31,206 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,997 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -12,801 | -100.0% | -0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -15,257 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,943 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,838 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -13,440 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -12,003 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -16,461 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -16,963 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,047 | -100.0% | -0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -12,926 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -16,263 | -100.0% | -0.00% | – | |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -30,705 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -27,655 | -100.0% | -0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -18,024 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -736,500 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -14,298 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -11,380 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,081 | -100.0% | -0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -13,994 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -11,408 | -100.0% | -0.00% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -18,531 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -14,652 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -19,242 | -100.0% | -0.00% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -13,654 | -100.0% | -0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -20,625 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,091 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -11,177 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -18,807 | -100.0% | -0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -17,280 | -100.0% | -0.00% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -15,182 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -15,030 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -36,385 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -18,255 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -13,843 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,297 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -15,434 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,776 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20,569 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -11,741 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -18,049 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -19,689 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -15,060 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,383 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,532 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,279 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -22,115 | -100.0% | -0.01% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -20,706 | -100.0% | -0.01% | – | |
| COTY | Exit | COTY INC | $0 | – | -23,042 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -850 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,988 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,435 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -60,960 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -20,673 | -100.0% | -0.01% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,144 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -21,759 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -21,171 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -28,737 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,920 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,721 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -500 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,705 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,316 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -13,063 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,001 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -18,712 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -18,614 | -100.0% | -0.01% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,145 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,182 | -100.0% | -0.01% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -39,463 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,655 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -14,381 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -9,183 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,502 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -11,620 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,883 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,660 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -892 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -33,444 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -559 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -63,105 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,577 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -50,317 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,345 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,638 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -18,737 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,973 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -7,973 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,687 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,151 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,634 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,873 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -19,925 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,135 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -25,407 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,669 | -100.0% | -0.01% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -1,124 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,510 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,653 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,359 | -100.0% | -0.01% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -41,563 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -57 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,975 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -502 | -100.0% | -0.01% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -23,713 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,694 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,250 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -17,822 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -776 | -100.0% | -0.01% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -23,356 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| Exit | NEXTNAV INC | $0 | – | -91,830 | -100.0% | -0.01% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -598 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,923 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -14,433 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,653 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -12,393 | -100.0% | -0.01% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -25,431 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -83,689 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -33,210 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -724 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,302 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,081 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,797 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,747 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -44,160 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -7,320 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -1,491,000 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -40,600 | -100.0% | -0.01% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,793 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,334 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -33,783 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,194 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -116,700 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -30,607 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,053 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,989 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -52,085 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,796 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,419 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -30,495 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,152 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,088 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,578 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,508 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,029 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,826 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,160 | -100.0% | -0.01% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -30,216 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,846 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,612 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -87,700 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | LILIUM N V | $0 | – | -290,608 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,050 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -35,083 | -100.0% | -0.01% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -160,392 | -100.0% | -0.01% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,902 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,051 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -21,114 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,310 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -7,630 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -221,624 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -14,791 | -100.0% | -0.01% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,157 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -13,088 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -56,317 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,752 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,506 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,580 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,386 | -100.0% | -0.01% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -39,900 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,476 | -100.0% | -0.01% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -520 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -19,584 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,244 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,438 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,872 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,503 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,436 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,883 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -13,015 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -18,387 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,414 | -100.0% | -0.01% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -795 | -100.0% | -0.01% | – |
| Exit | ASTRIA THERAPEUTICS INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -31,226 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP | $0 | – | -45,933 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -53,637 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -43,401 | -100.0% | -0.01% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,601 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -21,439 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -21,149 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,185 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -12,881 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,736 | -100.0% | -0.01% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -43,067 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -25,162 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -46,579 | -100.0% | -0.01% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -48,095 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,616 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,547 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -15,101 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,464 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -62,378 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -55,886 | -100.0% | -0.01% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -20,637 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -11,333 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -83,454 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -143,493 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -11,727 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12,425 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,822 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -53,376 | -100.0% | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -53,295 | -100.0% | -0.01% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -54,982 | -100.0% | -0.01% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -56,945 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -25,750 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,597 | -100.0% | -0.01% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -54,168 | -100.0% | -0.01% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -53,950 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,745 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,065 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,718 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,120 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -214,548 | -100.0% | -0.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -55,340 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -57,580 | -100.0% | -0.01% | – | |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -60,493 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -18,146 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -62,376 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -42,339 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,107 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -12,105 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,440 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -65,570 | -100.0% | -0.02% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -62,917 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -29,603 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -44,895 | -100.0% | -0.02% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -62,020 | -100.0% | -0.02% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -63,999 | -100.0% | -0.02% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -106,949 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -44,000 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -27,915 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,263 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,972 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -25,406 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -69,859 | -100.0% | -0.02% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -28,300 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -60,215 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -725,000 | -100.0% | -0.02% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -46,919 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -15,690 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -22,844 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -20,200 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -8,200 | -100.0% | -0.02% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -75,466 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -6,754 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -415,500 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -292,705 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -23,200 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -139,400 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -137,215 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -85,000 | -100.0% | -0.02% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -86,257 | -100.0% | -0.02% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -85,712 | -100.0% | -0.02% | – | |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -30,800 | -100.0% | -0.02% | – |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -84,434 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -91,457 | -100.0% | -0.02% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -91,832 | -100.0% | -0.02% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -87,813 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -154,167 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -22,191 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCput | $0 | – | -32,900 | -100.0% | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -88,299 | -100.0% | -0.02% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -120,750 | -100.0% | -0.02% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -94,913 | -100.0% | -0.02% | – |
| Exit | RXO INC | $0 | – | -54,670 | -100.0% | -0.02% | – | |
| MET | Exit | METLIFE INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -28,328 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -96,355 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -93,204 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -122,573 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,300 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -91,883 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -26,378 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,681 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -98,230 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -10,300 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33,189 | -100.0% | -0.02% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -101,831 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VRNA | Exit | VERONA PHARMA PLCcall | $0 | – | -40,300 | -100.0% | -0.02% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,125 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -104,633 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -21,136 | -100.0% | -0.02% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -107,373 | -100.0% | -0.02% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -107,541 | -100.0% | -0.03% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -1,307,000 | -100.0% | -0.03% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -34,862 | -100.0% | -0.03% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -298,945 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -69,700 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -112,080 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,964 | -100.0% | -0.03% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -110,670 | -100.0% | -0.03% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -31,700 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -17,000 | -100.0% | -0.03% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -115,682 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -122,986 | -100.0% | -0.03% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -1,344,000 | -100.0% | -0.03% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -14,200 | -100.0% | -0.03% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -40,384 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -132,214 | -100.0% | -0.03% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -122,986 | -100.0% | -0.03% | – | |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -213,800 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -133,830 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDSput | $0 | – | -14,700 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,474 | -100.0% | -0.03% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -138,512 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -39,900 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -12,400 | -100.0% | -0.03% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -133,529 | -100.0% | -0.03% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -37,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -44,433 | -100.0% | -0.03% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -168,085 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -233,800 | -100.0% | -0.03% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -150,696 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -12,900 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -18,400 | -100.0% | -0.04% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -101,626 | -100.0% | -0.04% | – |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -191,888 | -100.0% | -0.04% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -47,050 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -42,500 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -30,800 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -33,300 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -42,500 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCput | $0 | – | -87,400 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -46,588 | -100.0% | -0.04% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -150,844 | -100.0% | -0.04% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| STEM | Exit | STEM INC | $0 | – | -190,578 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -20,200 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -22,800 | -100.0% | -0.04% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -141,356 | -100.0% | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -356,200 | -100.0% | -0.04% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -52,036 | -100.0% | -0.04% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -36,950 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -64,100 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -70,800 | -100.0% | -0.04% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -189,292 | -100.0% | -0.04% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -80,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCput | $0 | – | -14,100 | -100.0% | -0.05% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -199,270 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -24,700 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -35,200 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,535 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -308,445 | -100.0% | -0.05% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -209,603 | -100.0% | -0.05% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -44,927 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -20,100 | -100.0% | -0.05% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -215,950 | -100.0% | -0.05% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -223,743 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -193,657 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -33,300 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,841 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,271 | -100.0% | -0.05% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -220,571 | -100.0% | -0.05% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -229,670 | -100.0% | -0.06% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -103,234 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -21,351 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1,200 | -100.0% | -0.06% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -31,000 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -346,400 | -100.0% | -0.06% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -710,675 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -154,000 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -13,000 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -15,600 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -40,698 | -100.0% | -0.06% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -22,500 | -100.0% | -0.06% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -257,332 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -22,500 | -100.0% | -0.06% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -125,016 | -100.0% | -0.06% | – | |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -34,800 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -53,956 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -17,800 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -18,032 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,552 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -8,300 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -41,102 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -46,392 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -53,200 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -36,718 | -100.0% | -0.07% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -358,634 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,233 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -184,468 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -5,087,000 | -100.0% | -0.07% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -176,080 | -100.0% | -0.07% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -106,727 | -100.0% | -0.07% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -156,930 | -100.0% | -0.07% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -130,000 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -66,005 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -23,893 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -209,300 | -100.0% | -0.07% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -133,152 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -5,800 | -100.0% | -0.07% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -315,951 | -100.0% | -0.07% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -322,805 | -100.0% | -0.08% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -38,500 | -100.0% | -0.08% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -325,000 | -100.0% | -0.08% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -79,133 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -37,998 | -100.0% | -0.08% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -159,199 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -46,252 | -100.0% | -0.08% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -346,977 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -29,000 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -52,184 | -100.0% | -0.08% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -338,732 | -100.0% | -0.08% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -60,382 | -100.0% | -0.08% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -24,700 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,805 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -62,935 | -100.0% | -0.09% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -375,000 | -100.0% | -0.09% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -373,715 | -100.0% | -0.09% | – | |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -9,800 | -100.0% | -0.09% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -61,017 | -100.0% | -0.09% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -35,700 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -54,000 | -100.0% | -0.09% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -393,807 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -36,100 | -100.0% | -0.09% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -12,700 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -61,028 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -47,000 | -100.0% | -0.10% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -630,378 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -24,600 | -100.0% | -0.10% | – |
| AON | Exit | AON PLCcall | $0 | – | -14,700 | -100.0% | -0.10% | – |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -438,093 | -100.0% | -0.10% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -115,395 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -44,903 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -35,600 | -100.0% | -0.11% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -35,600 | -100.0% | -0.11% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -285,000 | -100.0% | -0.11% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -452,775 | -100.0% | -0.11% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -177,893 | -100.0% | -0.11% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -161,520 | -100.0% | -0.11% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -4,475,000 | -100.0% | -0.11% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -481,042 | -100.0% | -0.11% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -272,345 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28,501 | -100.0% | -0.12% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -498,782 | -100.0% | -0.12% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -501,941 | -100.0% | -0.12% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -180,000 | -100.0% | -0.12% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -32,336 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -32,800 | -100.0% | -0.12% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -165,102 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -29,991 | -100.0% | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10,397 | -100.0% | -0.12% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -89,302 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -13,395 | -100.0% | -0.12% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -525,000 | -100.0% | -0.12% | – | |
| INTU | Exit | INTUITput | $0 | – | -14,000 | -100.0% | -0.13% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -543,151 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -113,396 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,350 | -100.0% | -0.13% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -540,000 | -100.0% | -0.13% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -72,926 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -35,200 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -71,300 | -100.0% | -0.13% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -139,466 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -14,300 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -92,000 | -100.0% | -0.13% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -280,335 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -63,181 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -56,900 | -100.0% | -0.14% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -603,942 | -100.0% | -0.14% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -601,014 | -100.0% | -0.14% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -622,188 | -100.0% | -0.14% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -601,003 | -100.0% | -0.14% | – | |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -25,900 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -35,600 | -100.0% | -0.15% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -631,936 | -100.0% | -0.15% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -650,000 | -100.0% | -0.15% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -674,372 | -100.0% | -0.16% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.16% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -700,471 | -100.0% | -0.17% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -730,000 | -100.0% | -0.17% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -750,000 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -63,448 | -100.0% | -0.18% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -750,000 | -100.0% | -0.18% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -55,500 | -100.0% | -0.18% | – |
| V | Exit | VISA INCput | $0 | – | -37,500 | -100.0% | -0.18% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -69,600 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -23,700 | -100.0% | -0.18% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -7,347,000 | -100.0% | -0.20% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.21% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -115,514 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -56,600 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -103,200 | -100.0% | -0.23% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -103,141 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -61,300 | -100.0% | -0.25% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -120,900 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -84,500 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.28% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -1,255,444 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -250,700 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -65,000 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -123,700 | -100.0% | -0.37% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -13,910,000 | -100.0% | -0.40% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -249,400 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -76,000 | -100.0% | -0.47% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -2,028,982 | -100.0% | -0.47% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -82,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.