$5.24 Billion is the total value of Walleye Capital LLC's 3196 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $191,216,000 | +39.6% | 2,506,935 | +3.7% | 3.65% | -3.3% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $102,622,000 | +46.1% | 1,277,738 | +10.9% | 1.96% | +1.2% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $92,316,000 | +31.4% | 1,260,375 | -5.9% | 1.76% | -9.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $50,042,000 | +7.2% | 1,263,043 | 0.0% | 0.96% | -25.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,612,000 | -13.4% | 119,300 | -8.6% | 0.81% | -40.1% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $41,015,000 | +112.7% | 4,101,480 | +111.2% | 0.78% | +47.5% |
| NIO | Buy | NIO INCput | $35,659,000 | +1.1% | 2,261,200 | +39.3% | 0.68% | -29.9% |
| DE | Buy | DEERE & CO | $35,192,000 | +58.6% | 105,401 | +42.3% | 0.67% | +10.0% |
| EME | Buy | EMCOR GROUP INC | $27,083,000 | +50.6% | 234,526 | +34.3% | 0.52% | +4.2% |
| Sell | NIO INCnote 4.500% 2/0 | $25,978,000 | -39.2% | 14,623,000 | -21.5% | 0.50% | -57.9% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,935,000 | +44.1% | 385,830 | +54.8% | 0.50% | -0.2% |
| PYPL | New | PAYPAL HLDGS INC | $25,702,000 | – | 298,612 | +100.0% | 0.49% | – |
| XYL | New | XYLEM INC | $25,118,000 | – | 287,520 | +100.0% | 0.48% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $24,831,000 | +18.8% | 25,131,000 | +18.9% | 0.47% | -17.7% | |
| LSI | Buy | LIFE STORAGE INC | $24,433,000 | +51.7% | 220,596 | +52.9% | 0.47% | +5.0% |
| PGR | New | PROGRESSIVE CORP | $23,365,000 | – | 201,057 | +100.0% | 0.45% | – |
| ETN | New | EATON CORP PLC | $21,706,000 | – | 162,764 | +100.0% | 0.41% | – |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $21,600,000 | -1.0% | 21,763,000 | -1.0% | 0.41% | -31.4% | |
| Sell | SFL CORPORATION LTDnote 4.875% 5/0 | $21,476,000 | -14.9% | 21,503,000 | -14.5% | 0.41% | -41.0% | |
| GPC | New | GENUINE PARTS CO | $21,293,000 | – | 142,600 | +100.0% | 0.41% | – |
| RBC | New | REGAL REXNORD CORPORATION | $21,154,000 | – | 150,710 | +100.0% | 0.40% | – |
| ACM | Sell | AECOM | $21,056,000 | -14.0% | 307,975 | -18.0% | 0.40% | -40.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,775,000 | +59.3% | 172,463 | +60.2% | 0.40% | +10.3% |
| Buy | CRANE HLDGS CO | $20,489,000 | +3.7% | 234,051 | +3.7% | 0.39% | -28.1% | |
| CAT | Buy | CATERPILLAR INC | $20,315,000 | +1169.7% | 123,811 | +1283.4% | 0.39% | +781.8% |
| Sell | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $20,279,000 | -27.5% | 14,130,000 | -17.5% | 0.39% | -49.8% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $20,150,000 | +33.7% | 499,638 | +7.5% | 0.38% | -7.2% |
| AGCO | Buy | AGCO CORP | $19,685,000 | +133.0% | 204,687 | +139.2% | 0.38% | +61.4% |
| VYGG | Buy | VY GLOBAL GROWTH | $19,645,000 | +193.0% | 1,958,645 | +189.0% | 0.38% | +102.7% |
| Buy | INNOVIVA INCnote 2.125% 1/1 | $19,514,000 | +31.9% | 19,788,000 | +32.4% | 0.37% | -8.8% | |
| AMZN | Buy | AMAZON COM INC | $19,479,000 | +105.1% | 172,380 | +92.8% | 0.37% | +42.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,406,000 | +134.5% | 67,023 | +128.2% | 0.37% | +62.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $19,391,000 | +181.2% | 372,904 | +211.5% | 0.37% | +94.7% |
| ESS | Buy | ESSEX PPTY TR INC | $18,946,000 | +87.3% | 78,216 | +102.2% | 0.36% | +29.7% |
| FDS | Buy | FACTSET RESH SYS INC | $18,461,000 | +85.9% | 46,139 | +78.6% | 0.35% | +28.5% |
| MRK | Buy | MERCK & CO INC | $18,229,000 | +463.0% | 211,665 | +495.9% | 0.35% | +291.0% |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $17,952,000 | +23.9% | 20,300,000 | +27.3% | 0.34% | -14.0% | |
| FB | Buy | META PLATFORMS INCcl a | $17,923,000 | +168.6% | 132,094 | +219.2% | 0.34% | +85.9% |
| INTU | Buy | INTUIT | $17,823,000 | +34.8% | 46,015 | +34.1% | 0.34% | -6.6% |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $17,437,000 | – | 350,000 | +100.0% | 0.33% | – |
| TRGP | Sell | TARGA RES CORP | $17,343,000 | -6.8% | 287,423 | -7.8% | 0.33% | -35.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,223,000 | +4080.3% | 258,105 | +4419.4% | 0.33% | +2890.9% |
| CVX | Buy | CHEVRON CORP NEW | $17,203,000 | +839.5% | 119,743 | +846.8% | 0.33% | +556.0% |
| BXP | New | BOSTON PROPERTIES INC | $16,977,000 | – | 226,447 | +100.0% | 0.32% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,963,000 | +1424.1% | 47,491 | +1509.3% | 0.32% | +945.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $16,750,000 | – | 510,500 | +100.0% | 0.32% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $16,576,000 | +14.3% | 1,655,941 | +13.4% | 0.32% | -21.0% |
| DHR | Buy | DANAHER CORPORATION | $16,522,000 | +12.8% | 63,966 | +10.7% | 0.32% | -22.0% |
| PCGU | PG&E CORPunit 08/16/2023 | $16,090,000 | +19.5% | 140,000 | 0.0% | 0.31% | -17.3% | |
| APA | New | APA CORPORATION | $16,020,000 | – | 468,551 | +100.0% | 0.31% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $15,934,000 | +177.4% | 313,294 | +177.6% | 0.30% | +92.4% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $15,480,000 | – | 262,243 | +100.0% | 0.30% | – |
| KKR | Buy | KKR & CO INC | $15,294,000 | +26.4% | 355,664 | +36.1% | 0.29% | -12.3% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $14,760,000 | +192.1% | 15,000,000 | +200.0% | 0.28% | +102.9% | |
| DHI | New | D R HORTON INC | $14,659,000 | – | 217,658 | +100.0% | 0.28% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $14,643,000 | – | 256,042 | +100.0% | 0.28% | – |
| Buy | PINDUODUO INCnote 10/0 | $14,555,000 | +4.1% | 9,544,000 | +5.8% | 0.28% | -27.8% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,122,000 | +119.8% | 523,045 | +12.5% | 0.27% | +52.5% |
| GMED | Buy | GLOBUS MED INCcl a | $14,079,000 | +303.9% | 236,348 | +280.6% | 0.27% | +180.2% |
| PSA | Sell | PUBLIC STORAGE | $14,071,000 | -17.0% | 48,056 | -11.4% | 0.27% | -42.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,956,000 | +257.3% | 106,900 | +294.6% | 0.27% | +146.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,833,000 | +34.3% | 126,906 | +51.0% | 0.26% | -7.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $13,761,000 | – | 443,489 | +100.0% | 0.26% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,778,000 | +5617.0% | 64,049 | +5202.1% | 0.26% | +3657.1% |
| MS | New | MORGAN STANLEY | $13,726,000 | – | 173,730 | +100.0% | 0.26% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,733,000 | – | 1,041,960 | +100.0% | 0.26% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $13,641,000 | -8.4% | 14,000,000 | -6.7% | 0.26% | -36.6% | |
| PXD | Sell | PIONEER NAT RES CO | $13,456,000 | -20.4% | 62,145 | -18.0% | 0.26% | -44.8% |
| KBR | Buy | KBR INC | $13,452,000 | +211.4% | 311,239 | +248.6% | 0.26% | +116.0% |
| VTR | Buy | VENTAS INC | $13,369,000 | +58.0% | 332,800 | +102.3% | 0.26% | +9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $13,268,000 | +753.2% | 369,575 | +749.9% | 0.25% | +488.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,130,000 | +66.8% | 339,005 | +60.5% | 0.25% | +15.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,020,000 | +266.9% | 62,182 | +312.9% | 0.25% | +153.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,917,000 | +391.7% | 196,493 | +428.1% | 0.25% | +243.1% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $12,900,000 | – | 12,500,000 | +100.0% | 0.25% | – | |
| FULT | Buy | FULTON FINL CORP PA | $12,741,000 | +94.4% | 806,375 | +77.8% | 0.24% | +34.3% |
| Buy | R1 RCM INC | $12,583,000 | +46.4% | 679,064 | +65.6% | 0.24% | +1.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,560,000 | +7.8% | 208,879 | -1.2% | 0.24% | -25.2% |
| WFC | New | WELLS FARGO CO NEW | $12,570,000 | – | 312,526 | +100.0% | 0.24% | – |
| THC | Buy | TENET HEALTHCARE CORP | $12,511,000 | +303.1% | 242,562 | +310.8% | 0.24% | +177.9% |
| HAL | Sell | HALLIBURTON CO | $12,463,000 | -23.3% | 506,219 | -2.3% | 0.24% | -46.9% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $12,454,000 | +24.4% | 12,500,000 | +25.0% | 0.24% | -13.8% | |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $12,439,000 | +0.3% | 12,738,351 | -2.9% | 0.24% | -30.7% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,394,000 | – | 540,757 | +100.0% | 0.24% | – |
| KRC | Buy | KILROY RLTY CORP | $12,356,000 | +87.3% | 293,415 | +132.7% | 0.24% | +29.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,908,000 | +2762.5% | 16,930 | +2472.9% | 0.23% | +1963.6% |
| Sell | AIRBNB INCnote 3/1 | $11,662,000 | -7.0% | 14,000,000 | -6.7% | 0.22% | -35.5% | |
| MTH | Buy | MERITAGE HOMES CORP | $11,633,000 | +3856.8% | 165,549 | +3982.6% | 0.22% | +2675.0% |
| AME | Sell | AMETEK INC | $11,551,000 | -54.3% | 101,855 | -55.7% | 0.22% | -68.4% |
| ISEE | Buy | IVERIC BIO INC | $11,517,000 | +95.2% | 641,951 | +4.7% | 0.22% | +35.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $11,474,000 | +65.9% | 222,366 | +88.9% | 0.22% | +14.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,300,000 | +56.1% | 212,485 | +47.2% | 0.22% | +8.0% |
| FAST | Buy | FASTENAL CO | $11,245,000 | +60.6% | 244,234 | +74.1% | 0.22% | +11.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,991,000 | +39.5% | 83,125 | +22.9% | 0.21% | -3.2% |
| BK | New | BANK NEW YORK MELLON CORP | $10,993,000 | – | 285,385 | +100.0% | 0.21% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $10,945,000 | -28.9% | 592,578 | -22.2% | 0.21% | -50.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,937,000 | +9.3% | 410,994 | +30.2% | 0.21% | -24.3% |
| FLEX | Buy | FLEX LTDord | $10,958,000 | +1213.9% | 657,769 | +1040.6% | 0.21% | +808.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $10,830,000 | -3.4% | 174,818 | -11.3% | 0.21% | -33.0% |
| KRG | Buy | KITE RLTY GROUP TR | $10,797,000 | +19.7% | 626,982 | +20.2% | 0.21% | -16.9% |
| EPAM | Sell | EPAM SYS INC | $10,694,000 | +13.6% | 29,526 | -7.5% | 0.20% | -21.2% |
| Buy | TWITTER INCnote 0.250% 6/1 | $10,617,000 | +543.8% | 10,440,000 | +522.5% | 0.20% | +351.1% | |
| FLYW | Buy | FLYWIRE CORPORATION | $10,592,000 | +78.3% | 461,333 | +36.9% | 0.20% | +23.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,497,000 | -10.4% | 6,388 | -4.6% | 0.20% | -38.1% |
| ALV | Buy | AUTOLIV INC | $10,488,000 | +75.9% | 157,400 | +88.9% | 0.20% | +22.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,438,000 | +51.1% | 33,389 | +23.4% | 0.20% | +4.7% |
| CFG | New | CITIZENS FINL GROUP INC | $10,385,000 | – | 302,243 | +100.0% | 0.20% | – |
| Sell | GOOD WKS II ACQUISITION CORP | $10,370,000 | +1.0% | 1,035,964 | -0.0% | 0.20% | -30.0% | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $10,379,000 | -5.6% | 275,000 | +10.0% | 0.20% | -34.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,399,000 | +58.2% | 119,178 | +32.7% | 0.20% | +9.4% |
| BILL | Sell | BILL COM HLDGS INC | $10,256,000 | +2.7% | 77,483 | -14.7% | 0.20% | -28.7% |
| IMO | Sell | IMPERIAL OIL LTD | $10,248,000 | -27.0% | 236,848 | -20.6% | 0.20% | -49.4% |
| ITT | New | ITT INC | $9,983,000 | – | 152,790 | +100.0% | 0.19% | – |
| STAG | Buy | STAG INDL INC | $9,898,000 | +243.3% | 348,164 | +273.0% | 0.19% | +139.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,902,000 | +4505.6% | 54,325 | +4449.8% | 0.19% | +3050.0% |
| CME | New | CME GROUP INC | $9,907,000 | – | 55,931 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSONput | $9,867,000 | – | 60,400 | +100.0% | 0.19% | – |
| IEF | New | ISHARES TRput | $9,599,000 | – | 100,000 | +100.0% | 0.18% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $9,565,000 | +72.0% | 205,563 | +111.0% | 0.18% | +19.6% |
| ESTC | Buy | ELASTIC N V | $9,560,000 | +868.6% | 133,263 | +813.6% | 0.18% | +574.1% |
| NFLX | New | NETFLIX INC | $9,369,000 | – | 39,794 | +100.0% | 0.18% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,272,000 | +26.4% | 140,146 | +25.5% | 0.18% | -12.4% |
| RRC | New | RANGE RES CORP | $9,241,000 | – | 365,854 | +100.0% | 0.18% | – |
| New | COREBRIDGE FINL INC | $9,232,000 | – | 468,860 | +100.0% | 0.18% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $9,147,000 | +78.9% | 41,049 | +97.9% | 0.18% | +24.1% |
| SYK | New | STRYKER CORPORATION | $9,191,000 | – | 45,379 | +100.0% | 0.18% | – |
| New | CONSTELLATION ENERGY CORP | $9,187,000 | – | 110,433 | +100.0% | 0.18% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,105,000 | +700.8% | 165,335 | +486.5% | 0.17% | +461.3% |
| PNM | Buy | PNM RES INC | $8,957,000 | +491.2% | 195,866 | +517.8% | 0.17% | +307.1% |
| CVE | Buy | CENOVUS ENERGY INC | $8,836,000 | +10.4% | 574,913 | +36.6% | 0.17% | -23.5% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $8,684,000 | – | 4,000,000 | +100.0% | 0.17% | – | |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $8,463,000 | +39.1% | 8,956,000 | +45.0% | 0.16% | -3.6% | |
| NEE | New | NEXTERA ENERGY INCput | $8,515,000 | – | 108,600 | +100.0% | 0.16% | – |
| Sell | TOAST INCcl a | $8,363,000 | +16.1% | 500,155 | -10.2% | 0.16% | -19.6% | |
| LPLA | Sell | LPL FINL HLDGS INC | $8,375,000 | -27.8% | 38,332 | -39.1% | 0.16% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $8,396,000 | -40.1% | 275,013 | -39.8% | 0.16% | -58.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,402,000 | +35.8% | 119,588 | +21.7% | 0.16% | -6.4% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $8,339,000 | +65.6% | 338,424 | +62.8% | 0.16% | +14.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,215,000 | – | 23,000 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TRput | $8,186,000 | – | 79,900 | +100.0% | 0.16% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,123,000 | +178.4% | 109,273 | +191.5% | 0.16% | +93.8% |
| MTB | Buy | M & T BK CORP | $8,002,000 | +112.4% | 45,382 | +92.0% | 0.15% | +47.1% |
| PDCE | Buy | PDC ENERGY INC | $8,019,000 | +47.7% | 138,764 | +57.5% | 0.15% | +2.0% |
| DM | New | DESKTOP METAL INCput | $7,900,000 | – | 3,050,000 | +100.0% | 0.15% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,913,000 | +1548.5% | 46,215 | +1468.2% | 0.15% | +1061.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,862,000 | +135.7% | 92,746 | +130.4% | 0.15% | +63.0% |
| DKS | New | DICKS SPORTING GOODS INC | $7,864,000 | – | 75,152 | +100.0% | 0.15% | – |
| GUESS INCnote 2.000% 4/1 | $7,859,000 | -3.8% | 8,300,000 | 0.0% | 0.15% | -33.3% | ||
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,796,000 | +1228.1% | 53,838 | +1091.4% | 0.15% | +831.2% |
| VMC | Buy | VULCAN MATLS CO | $7,777,000 | +101.5% | 49,310 | +81.6% | 0.15% | +39.6% |
| HRI | Buy | HERC HLDGS INC | $7,686,000 | +45.3% | 73,988 | +26.1% | 0.15% | +0.7% |
| SKX | New | SKECHERS U S A INCcl a | $7,633,000 | – | 240,652 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $7,592,000 | – | 51,134 | +100.0% | 0.14% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $7,530,000 | – | 846,120 | +100.0% | 0.14% | – |
| EQT | Sell | EQT CORP | $7,567,000 | -16.0% | 185,693 | -29.1% | 0.14% | -41.9% |
| AVTR | Buy | AVANTOR INC | $7,371,000 | -26.4% | 376,086 | +16.8% | 0.14% | -48.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $7,400,000 | – | 104,100 | +100.0% | 0.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,334,000 | – | 76,399 | +100.0% | 0.14% | – |
| Buy | TRICIDA INCnote 3.500% 5/1 | $7,297,000 | +150.8% | 13,500,000 | +145.5% | 0.14% | +73.8% | |
| GPS | New | GAP INC | $7,305,000 | – | 889,777 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INCcall | $7,182,000 | – | 83,400 | +100.0% | 0.14% | – |
| Sell | GROUPON INCnote 1.125% 3/1 | $7,126,000 | -25.0% | 11,250,000 | -24.5% | 0.14% | -48.1% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,014,000 | +64.1% | 143,338 | +55.3% | 0.13% | +13.6% |
| Buy | MONGODB INCnote 0.250% 1/1 | $7,019,000 | +0.1% | 6,000,000 | +20.0% | 0.13% | -30.6% | |
| AKRO | New | AKERO THERAPEUTICS INC | $6,948,000 | – | 204,043 | +100.0% | 0.13% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,809,000 | +128.9% | 73,549 | +106.4% | 0.13% | +58.5% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $6,789,000 | +20.9% | 6,000,000 | +20.0% | 0.13% | -16.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $6,761,000 | – | 14,376 | +100.0% | 0.13% | – |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $6,695,000 | -1.7% | 100,000 | 0.0% | 0.13% | -31.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,688,000 | +738.1% | 77,357 | +830.0% | 0.13% | +481.8% |
| RSG | New | REPUBLIC SVCS INC | $6,652,000 | – | 48,898 | +100.0% | 0.13% | – |
| NCR | Buy | NCR CORP NEW | $6,661,000 | +74.5% | 350,396 | +185.6% | 0.13% | +21.0% |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $6,587,000 | -1.1% | 3,343,486 | -8.6% | 0.13% | -31.1% | |
| JPM | New | JPMORGAN CHASE & CO | $6,551,000 | – | 62,693 | +100.0% | 0.12% | – |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $6,566,000 | +2.1% | 6,250,000 | 0.0% | 0.12% | -29.4% | ||
| HUBB | Sell | HUBBELL INC | $6,475,000 | -77.3% | 29,036 | -81.8% | 0.12% | -84.2% |
| PCAR | Buy | PACCAR INC | $6,461,000 | +789.9% | 77,197 | +775.2% | 0.12% | +515.0% |
| EVRG | Buy | EVERGY INC | $6,455,000 | +108.4% | 108,667 | +129.0% | 0.12% | +44.7% |
| Buy | SCIENCE 37 HOLDINGS INC | $6,469,000 | +83.4% | 4,017,763 | +128.9% | 0.12% | +26.8% | |
| AKR | Buy | ACADIA RLTY TR | $6,404,000 | +24.0% | 507,432 | +53.4% | 0.12% | -14.1% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $6,337,000 | +1.2% | 640,090 | 0.0% | 0.12% | -30.1% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,323,000 | +22.2% | 639,315 | +21.3% | 0.12% | -15.4% |
| CSX | Buy | CSX CORP | $6,343,000 | +26.6% | 238,091 | +38.0% | 0.12% | -12.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,313,000 | +5117.4% | 500,998 | +4840.8% | 0.12% | +3900.0% |
| LHCG | Sell | LHC GROUP INC | $6,289,000 | +2.6% | 38,425 | -2.4% | 0.12% | -29.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $6,307,000 | +0.2% | 437,344 | +5.1% | 0.12% | -30.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,229,000 | +459.7% | 676,295 | +271.7% | 0.12% | +283.9% |
| PKG | New | PACKAGING CORP AMER | $6,208,000 | – | 55,286 | +100.0% | 0.12% | – |
| RH | New | RH | $6,134,000 | – | 24,928 | +100.0% | 0.12% | – |
| NWE | New | NORTHWESTERN CORP | $6,066,000 | – | 123,099 | +100.0% | 0.12% | – |
| AVLR | New | AVALARA INC | $6,104,000 | – | 66,487 | +100.0% | 0.12% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $6,029,000 | +185.3% | 67,417 | +221.0% | 0.12% | +98.3% |
| LI | LI AUTO INCput | $6,006,000 | -39.9% | 261,000 | 0.0% | 0.12% | -58.3% | |
| PPL | New | PPL CORP | $5,966,000 | – | 235,352 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INCcall | $5,975,000 | – | 36,600 | +100.0% | 0.11% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $5,915,000 | +874.5% | 123,871 | +1323.2% | 0.11% | +564.7% |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $5,944,000 | – | 6,000,000 | +100.0% | 0.11% | – | |
| AXP | New | AMERICAN EXPRESS CO | $5,869,000 | – | 43,500 | +100.0% | 0.11% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,861,000 | -56.3% | 81,544 | -61.6% | 0.11% | -69.7% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $5,847,000 | +20.9% | 297,384 | +7.5% | 0.11% | -15.8% |
| TTEK | Sell | TETRA TECH INC NEW | $5,818,000 | -77.0% | 45,268 | -75.5% | 0.11% | -84.1% |
| CROX | Sell | CROCS INC | $5,747,000 | +5.7% | 83,704 | -25.1% | 0.11% | -26.7% |
| AEE | Buy | AMEREN CORP | $5,728,000 | +163.7% | 71,114 | +195.8% | 0.11% | +81.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,736,000 | +157.8% | 107,837 | +182.6% | 0.11% | +78.7% |
| BG | Buy | BUNGE LIMITED | $5,660,000 | +47.9% | 68,544 | +62.4% | 0.11% | +2.9% |
| GNTX | Buy | GENTEX CORP | $5,662,000 | +16.6% | 237,517 | +36.9% | 0.11% | -19.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,631,000 | +207.0% | 91,784 | +228.9% | 0.11% | +109.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,586,000 | +53.9% | 28,386 | +67.4% | 0.11% | +7.0% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $5,622,000 | -48.9% | 5,500,000 | -45.0% | 0.11% | -64.7% | |
| CYTK | Buy | CYTOKINETICS INC | $5,555,000 | +66.6% | 114,644 | +35.1% | 0.11% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,516,000 | +43.3% | 59,301 | +65.2% | 0.10% | -0.9% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $5,453,000 | – | 544,450 | +100.0% | 0.10% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,467,000 | +45.4% | 34,949 | +46.4% | 0.10% | 0.0% |
| ZEN | Buy | ZENDESK INC | $5,415,000 | +47.2% | 71,154 | +43.3% | 0.10% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,360,000 | +599.7% | 68,353 | +591.1% | 0.10% | +385.7% |
| CCI | New | CROWN CASTLE INC | $5,338,000 | – | 36,928 | +100.0% | 0.10% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $5,273,000 | +7.8% | 528,322 | +7.9% | 0.10% | -25.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,235,000 | +112.0% | 156,731 | +125.1% | 0.10% | +47.1% |
| AMGN | New | AMGEN INCcall | $5,229,000 | – | 23,200 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $5,219,000 | – | 22,410 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,191,000 | +242.0% | 81,925 | +312.7% | 0.10% | +135.7% |
| FE | New | FIRSTENERGY CORP | $5,164,000 | – | 139,562 | +100.0% | 0.10% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $5,157,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| Sell | LYFT INCnote 1.500% 5/1 | $5,145,000 | -19.4% | 6,000,000 | -20.0% | 0.10% | -44.3% | |
| ED | New | CONSOLIDATED EDISON INC | $5,148,000 | – | 60,032 | +100.0% | 0.10% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $5,112,000 | +9.3% | 398,467 | +7.9% | 0.10% | -24.0% |
| BKH | Buy | BLACK HILLS CORP | $5,154,000 | +274.6% | 76,097 | +302.6% | 0.10% | +157.9% |
| COPA HOLDINGS SAnote 4.500% 4/1 | $5,054,000 | +1.4% | 3,500,000 | 0.0% | 0.10% | -29.9% | ||
| XLC | New | SELECT SECTOR SPDR TR | $5,009,000 | – | 104,592 | +100.0% | 0.10% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,027,000 | +58.4% | 21,598 | +63.7% | 0.10% | +10.3% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $4,988,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| ABBV | Sell | ABBVIE INC | $4,954,000 | -33.9% | 36,910 | -24.5% | 0.10% | -53.9% |
| CASY | New | CASEYS GEN STORES INC | $4,982,000 | – | 24,600 | +100.0% | 0.10% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,910,000 | +70.8% | 250,014 | +62.2% | 0.09% | +19.0% |
| LEN | New | LENNAR CORPcl a | $4,949,000 | – | 66,383 | +100.0% | 0.09% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,875,000 | – | 446,850 | +100.0% | 0.09% | – |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $4,859,000 | +1.1% | 489,867 | -0.0% | 0.09% | -29.5% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,863,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| OMNICELL COMnote 0.250% 9/1 | $4,797,000 | -16.6% | 4,500,000 | 0.0% | 0.09% | -41.8% | ||
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $4,832,000 | – | 171,902 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $4,786,000 | – | 29,300 | +100.0% | 0.09% | – |
| IAA | Buy | IAA INC | $4,783,000 | +19.0% | 150,159 | +22.4% | 0.09% | -18.0% |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $4,752,000 | -40.1% | 6,286,000 | -51.6% | 0.09% | -58.4% | |
| WELL | Buy | WELLTOWER INC | $4,749,000 | +6.3% | 73,841 | +36.1% | 0.09% | -26.0% |
| COUP | New | COUPA SOFTWARE INC | $4,787,000 | – | 81,420 | +100.0% | 0.09% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $4,689,000 | – | 191,373 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRput | $4,640,000 | – | 65,000 | +100.0% | 0.09% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $4,679,000 | +1.5% | 698,343 | -3.6% | 0.09% | -29.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,544,000 | +245.0% | 10,894 | +309.4% | 0.09% | +141.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,538,000 | – | 102,578 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,542,000 | – | 25,145 | +100.0% | 0.09% | – |
| TXT | Sell | TEXTRON INC | $4,501,000 | -18.4% | 77,261 | -14.5% | 0.09% | -43.4% |
| New | INFINERA CORPdebt 3.750% 8/0 | $4,471,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
| ABBV | New | ABBVIE INCput | $4,429,000 | – | 33,000 | +100.0% | 0.08% | – |
| GRPN | Buy | GROUPON INCput | $4,417,000 | -26.4% | 554,900 | +4.5% | 0.08% | -49.1% |
| ESSC | EAST STONE ACQUISITION CORP | $4,426,000 | +1.0% | 426,800 | 0.0% | 0.08% | -30.6% | |
| ALL | New | ALLSTATE CORP | $4,385,000 | – | 35,212 | +100.0% | 0.08% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $4,424,000 | +11.8% | 270,907 | -0.5% | 0.08% | -22.9% |
| SO | New | SOUTHERN CO | $4,343,000 | – | 63,873 | +100.0% | 0.08% | – |
| APTV | Buy | APTIV PLC | $4,375,000 | +84.9% | 55,934 | +110.5% | 0.08% | +27.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,368,000 | +65.4% | 1,035,082 | +9.4% | 0.08% | +13.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,289,000 | -34.1% | 10,691 | -36.7% | 0.08% | -54.2% |
| UNP | New | UNION PAC CORP | $4,292,000 | – | 22,031 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $4,318,000 | – | 39,008 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORPput | $4,278,000 | – | 60,500 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,317,000 | – | 87,706 | +100.0% | 0.08% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,249,000 | – | 269,948 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $4,221,000 | – | 15,052 | +100.0% | 0.08% | – |
| KO | New | COCA COLA COput | $4,168,000 | – | 74,400 | +100.0% | 0.08% | – |
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,177,000 | +0.6% | 416,000 | 0.0% | 0.08% | -29.8% | ||
| C | New | CITIGROUP INCput | $4,138,000 | – | 99,300 | +100.0% | 0.08% | – |
| Buy | CINCOR PHARMA INC | $4,146,000 | +651.1% | 126,326 | +330.8% | 0.08% | +426.7% | |
| PB | New | PROSPERITY BANCSHARES INC | $4,142,000 | – | 62,119 | +100.0% | 0.08% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $4,138,000 | +78.4% | 473,411 | +33.5% | 0.08% | +23.4% |
| AMZN | New | AMAZON COM INCcall | $4,113,000 | – | 36,400 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $4,075,000 | +127.4% | 12,601 | +128.0% | 0.08% | +59.2% |
| New | OIL STS INTL INCnote 4.750% 4/0 | $4,035,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| INSM | Buy | INSMED INC | $4,016,000 | +63.9% | 186,462 | +50.0% | 0.08% | +13.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,999,000 | – | 41,840 | +100.0% | 0.08% | – |
| CHGG | Sell | CHEGG INC | $4,005,000 | -0.3% | 190,101 | -11.1% | 0.08% | -31.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,007,000 | +66.5% | 106,575 | +70.7% | 0.08% | +15.2% |
| TEX | Buy | TEREX CORP NEW | $3,962,000 | +948.1% | 133,227 | +864.4% | 0.08% | +660.0% |
| VET | New | VERMILION ENERGY INC | $4,008,000 | – | 187,107 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,949,000 | – | 104,000 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INCcall | $3,919,000 | – | 29,200 | +100.0% | 0.08% | – |
| WMT | New | WALMART INCcall | $3,917,000 | – | 30,200 | +100.0% | 0.08% | – |
| Buy | 2U INCnote 2.250% 5/0 | $3,884,000 | +51.0% | 5,659,000 | +88.6% | 0.07% | +4.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,901,000 | +1649.3% | 32,137 | +2084.7% | 0.07% | +1133.3% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $3,887,000 | +88.2% | 189,529 | +6.2% | 0.07% | +29.8% |
| AGR | Buy | AVANGRID INC | $3,810,000 | +89.6% | 91,378 | +109.8% | 0.07% | +32.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,802,000 | +1511.0% | 85,963 | +1249.7% | 0.07% | +942.9% |
| CAH | New | CARDINAL HEALTH INCcall | $3,827,000 | – | 57,400 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE COput | $3,788,000 | – | 30,000 | +100.0% | 0.07% | – |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $3,759,000 | +1.2% | 367,842 | -0.1% | 0.07% | -29.4% | |
| DIS | New | DISNEY WALT COcall | $3,773,000 | – | 40,000 | +100.0% | 0.07% | – |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,776,000 | -17.3% | 3,000,000 | 0.0% | 0.07% | -42.9% | ||
| FVRR | Sell | FIVERR INTL LTD | $3,755,000 | -49.2% | 122,744 | -42.9% | 0.07% | -64.7% |
| MCK | New | MCKESSON CORP | $3,705,000 | – | 10,901 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCput | $3,731,000 | – | 27,500 | +100.0% | 0.07% | – |
| FVIV | FORTRESS VALUE ACQUISI CORP | $3,724,000 | +0.7% | 378,499 | 0.0% | 0.07% | -30.4% | |
| HUBG | Buy | HUB GROUP INCcl a | $3,737,000 | +1359.8% | 54,179 | +1402.5% | 0.07% | +914.3% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,713,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| TGT | New | TARGET CORPcall | $3,665,000 | – | 24,700 | +100.0% | 0.07% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,678,000 | -53.3% | 673,672 | -61.4% | 0.07% | -67.7% |
| MCD | Sell | MCDONALDS CORP | $3,684,000 | -42.7% | 15,968 | -38.7% | 0.07% | -60.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,657,000 | +374.3% | 26,089 | +390.9% | 0.07% | +233.3% |
| KURA | New | KURA ONCOLOGY INC | $3,662,000 | – | 268,074 | +100.0% | 0.07% | – |
| BA | New | BOEING COcall | $3,657,000 | – | 30,200 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,601,000 | – | 24,100 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $3,627,000 | – | 236,447 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS INC | $3,551,000 | – | 122,139 | +100.0% | 0.07% | – |
| LEARN CW INVESTMENT COR | $3,573,000 | -0.7% | 362,018 | 0.0% | 0.07% | -31.3% | ||
| MS | New | MORGAN STANLEYcall | $3,492,000 | – | 44,200 | +100.0% | 0.07% | – |
| W | Buy | WAYFAIR INCcl a | $3,513,000 | +33.8% | 107,931 | +79.1% | 0.07% | -6.9% |
| PANW | New | PALO ALTO NETWORKS INCcall | $3,472,000 | – | 21,200 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $3,468,000 | – | 82,581 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & COput | $3,460,000 | – | 10,700 | +100.0% | 0.07% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,437,000 | +660.4% | 62,933 | +658.0% | 0.07% | +450.0% |
| LNT | New | ALLIANT ENERGY CORP | $3,436,000 | – | 64,846 | +100.0% | 0.07% | – |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $3,421,000 | -65.2% | 3,644,000 | -63.6% | 0.06% | -76.0% | |
| PARABELLUM ACQUISITION CORP | $3,404,000 | +0.5% | 344,155 | 0.0% | 0.06% | -30.1% | ||
| HSKA | Buy | HESKA CORP | $3,415,000 | +246.7% | 46,830 | +349.3% | 0.06% | +140.7% |
| QCOM | New | QUALCOMM INC | $3,405,000 | – | 30,136 | +100.0% | 0.06% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,428,000 | +3.3% | 209,529 | -11.0% | 0.06% | -28.6% |
| PINS | Buy | PINTEREST INCcl a | $3,384,000 | +1474.0% | 145,255 | +1125.9% | 0.06% | +983.3% |
| ADCT | Sell | ADC THERAPEUTICS SA | $3,356,000 | -52.5% | 696,263 | -21.7% | 0.06% | -67.2% |
| INSP | Buy | INSPIRE MED SYS INC | $3,354,000 | +132.6% | 18,907 | +139.5% | 0.06% | +60.0% |
| HD | New | HOME DEPOT INCcall | $3,366,000 | – | 12,200 | +100.0% | 0.06% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $3,367,000 | +153.7% | 225,230 | +243.5% | 0.06% | +73.0% |
| PAYX | New | PAYCHEX INC | $3,332,000 | – | 29,696 | +100.0% | 0.06% | – |
| Buy | LUCID GROUP INCput | $3,353,000 | +16.1% | 240,000 | +42.6% | 0.06% | -20.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,318,000 | +130.7% | 443,623 | +96.2% | 0.06% | +57.5% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $3,301,000 | -13.1% | 129,839 | -13.0% | 0.06% | -40.0% |
| MPC | New | MARATHON PETE CORP | $3,315,000 | – | 33,378 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INCcall | $3,224,000 | – | 18,100 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $3,247,000 | +451.3% | 5,708 | +537.1% | 0.06% | +287.5% |
| DE | New | DEERE & COput | $3,272,000 | – | 9,800 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcall | $3,257,000 | – | 120,900 | +100.0% | 0.06% | – |
| GREEN PLAINS INCnote 2.250% 3/1 | $3,172,000 | +1.9% | 2,750,000 | 0.0% | 0.06% | -29.1% | ||
| PLRX | New | PLIANT THERAPEUTICS INC | $3,191,000 | – | 152,741 | +100.0% | 0.06% | – |
| GSM | Buy | FERROGLOBE PLC | $3,221,000 | +628.7% | 610,029 | +719.3% | 0.06% | +408.3% |
| AMGN | New | AMGEN INCput | $3,178,000 | – | 14,100 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $3,211,000 | – | 6,800 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $3,214,000 | +29.0% | 38,138 | +7.5% | 0.06% | -11.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,219,000 | +359.2% | 57,613 | +286.7% | 0.06% | +221.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,176,000 | -35.5% | 87,971 | -45.7% | 0.06% | -55.1% |
| DSX | Sell | DIANA SHIPPING INC | $3,215,000 | -36.6% | 890,605 | -15.9% | 0.06% | -56.4% |
| CHWY | New | CHEWY INCcl a | $3,210,000 | – | 104,494 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $3,178,000 | – | 11,900 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $3,149,000 | -39.9% | 18,981 | -51.8% | 0.06% | -58.3% |
| NVDA | New | NVIDIA CORPORATIONput | $3,168,000 | – | 26,100 | +100.0% | 0.06% | – |
| HPQ | New | HP INCcall | $3,130,000 | – | 125,600 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $3,142,000 | – | 34,561 | +100.0% | 0.06% | – |
| HCAT | Buy | HEALTH CATALYST INC | $3,142,000 | +1635.9% | 323,967 | +2491.5% | 0.06% | +1100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $3,090,000 | +11.8% | 297,069 | +7.4% | 0.06% | -22.4% |
| CSGP | New | COSTAR GROUP INC | $3,099,000 | – | 44,501 | +100.0% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTD | $3,095,000 | +750.3% | 11,793 | +808.6% | 0.06% | +490.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,066,000 | +646.0% | 64,576 | +703.5% | 0.06% | +436.4% |
| MNKD | Buy | MANNKIND CORP | $3,033,000 | +69.9% | 981,608 | +109.5% | 0.06% | +18.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,042,000 | +382.1% | 241,414 | +305.1% | 0.06% | +241.2% |
| COST | New | COSTCO WHSL CORP NEWput | $3,023,000 | – | 6,400 | +100.0% | 0.06% | – |
| New | MICROSTRATEGY INCnote 2/1 | $3,062,000 | – | 6,714,000 | +100.0% | 0.06% | – | |
| SYY | New | SYSCO CORP | $3,050,000 | – | 43,134 | +100.0% | 0.06% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $3,053,000 | +5.9% | 3,000,000 | 0.0% | 0.06% | -26.6% | ||
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,987,000 | +249.4% | 1,098,330 | +271.1% | 0.06% | +137.5% |
| DAR | New | DARLING INGREDIENTS INC | $3,000,000 | – | 45,349 | +100.0% | 0.06% | – |
| EAT | Sell | BRINKER INTL INC | $2,973,000 | +4.0% | 118,997 | -8.3% | 0.06% | -27.8% |
| CRM | New | SALESFORCE INCput | $3,006,000 | – | 20,900 | +100.0% | 0.06% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,963,000 | +5.8% | 299,280 | +5.0% | 0.06% | -26.0% |
| HRB | New | BLOCK H & R INCcall | $2,978,000 | – | 70,000 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $2,966,000 | – | 24,400 | +100.0% | 0.06% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,002,000 | -12.0% | 44,084 | -58.7% | 0.06% | -39.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,973,000 | – | 52,872 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORPput | $2,938,000 | – | 10,900 | +100.0% | 0.06% | – |
| T | New | AT&T INCput | $2,935,000 | – | 191,300 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INCput | $2,915,000 | – | 25,800 | +100.0% | 0.06% | – |
| YNDX | YANDEX N V | $2,919,000 | 0.0% | 154,144 | 0.0% | 0.06% | -30.0% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,932,000 | – | 28,523 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,934,000 | – | 26,583 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,916,000 | – | 27,900 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA INC | $2,928,000 | -70.4% | 41,179 | -69.5% | 0.06% | -79.5% |
| CTLT | Buy | CATALENT INC | $2,871,000 | -27.7% | 39,670 | +7.2% | 0.06% | -49.5% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,866,000 | -0.0% | 223,235 | -24.6% | 0.06% | -30.4% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,872,000 | – | 40,400 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCcall | $2,907,000 | – | 53,000 | +100.0% | 0.06% | – |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $2,869,000 | -26.5% | 2,973,000 | -29.8% | 0.06% | -49.1% | |
| CF | New | CF INDS HLDGS INC | $2,861,000 | – | 29,727 | +100.0% | 0.06% | – |
| METALS ACQUISITION CORP | $2,898,000 | 0.0% | 296,047 | 0.0% | 0.06% | -31.2% | ||
| LIN | Buy | LINDE PLC | $2,892,000 | +277.5% | 10,727 | +302.7% | 0.06% | +161.9% |
| New | ACCURAY INC DELnote 3.750% 6/0 | $2,856,000 | – | 3,415,000 | +100.0% | 0.06% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,864,000 | +321.2% | 64,551 | +256.5% | 0.06% | +189.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,871,000 | +38.4% | 57,225 | +58.1% | 0.06% | -3.5% |
| MSFT | New | MICROSOFT CORPcall | $2,841,000 | – | 12,200 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $2,804,000 | – | 40,553 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,814,000 | – | 22,292 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $2,819,000 | – | 20,833 | +100.0% | 0.05% | – |
| New | DOCUSIGN INCnote 1/1 | $2,814,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,813,000 | +819.3% | 423,081 | +1051.7% | 0.05% | +575.0% |
| OGS | Buy | ONE GAS INC | $2,855,000 | +159.8% | 40,559 | +199.7% | 0.05% | +80.0% |
| Buy | ARCHAEA ENERGY INC | $2,809,000 | +1552.4% | 155,968 | +1328.3% | 0.05% | +980.0% | |
| Buy | GITLAB INC | $2,836,000 | +690.0% | 55,372 | +720.0% | 0.05% | +440.0% | |
| DHR | New | DANAHER CORPORATIONput | $2,815,000 | – | 10,900 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,815,000 | – | 133,682 | +100.0% | 0.05% | – |
| SWCH | Sell | SWITCH INCcl a | $2,853,000 | -35.6% | 84,679 | -35.9% | 0.05% | -55.7% |
| RLAY | New | RELAY THERAPEUTICS INC | $2,842,000 | – | 127,049 | +100.0% | 0.05% | – |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $2,816,000 | +1.7% | 5,000,000 | 0.0% | 0.05% | -28.9% | ||
| WTFC | Sell | WINTRUST FINL CORP | $2,849,000 | -27.6% | 34,931 | -28.8% | 0.05% | -50.0% |
| TMUS | New | T-MOBILE US INCcall | $2,804,000 | – | 20,900 | +100.0% | 0.05% | – |
| GKOS | Buy | GLAUKOS CORP | $2,796,000 | +565.7% | 52,519 | +467.6% | 0.05% | +341.7% |
| MCD | New | MCDONALDS CORPcall | $2,792,000 | – | 12,100 | +100.0% | 0.05% | – |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $2,803,000 | -18.1% | 38,937 | -8.8% | 0.05% | -43.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,772,000 | +74.2% | 209,490 | +34.9% | 0.05% | +20.5% |
| RLMD | New | RELMADA THERAPEUTICS INCput | $2,758,000 | – | 74,500 | +100.0% | 0.05% | – |
| FTS | Buy | FORTIS INC | $2,775,000 | +187.6% | 73,044 | +257.8% | 0.05% | +96.3% |
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $2,774,000 | 0.0% | 276,000 | 0.0% | 0.05% | -30.3% | ||
| PEB | New | PEBBLEBROOK HOTEL TR | $2,730,000 | – | 188,116 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INCput | $2,736,000 | – | 19,800 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $2,728,000 | – | 243,597 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,707,000 | – | 25,900 | +100.0% | 0.05% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,714,000 | -20.1% | 43,193 | -10.4% | 0.05% | -44.7% |
| LITE | New | LUMENTUM HLDGS INC | $2,736,000 | – | 39,895 | +100.0% | 0.05% | – |
| STLA | Sell | STELLANTIS N.V | $2,738,000 | -45.3% | 231,225 | -42.9% | 0.05% | -62.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,739,000 | – | 5,400 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $2,747,000 | – | 28,800 | +100.0% | 0.05% | – |
| SITM | Buy | SITIME CORP | $2,695,000 | +426.4% | 34,235 | +989.6% | 0.05% | +264.3% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,695,000 | – | 33,500 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & COcall | $2,651,000 | – | 8,200 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORPcall | $2,616,000 | – | 37,000 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $2,624,000 | – | 76,800 | +100.0% | 0.05% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,607,000 | -62.2% | 44,587 | -55.5% | 0.05% | -73.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,627,000 | +67.0% | 52,440 | +84.3% | 0.05% | +16.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,599,000 | +414.7% | 26,304 | +365.6% | 0.05% | +257.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,644,000 | – | 49,680 | +100.0% | 0.05% | – |
| TGNA | Buy | TEGNA INC | $2,632,000 | +22.5% | 127,270 | +24.3% | 0.05% | -15.3% |
| AMP | New | AMERIPRISE FINL INC | $2,639,000 | – | 10,475 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $2,569,000 | – | 5,044 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCput | $2,563,000 | – | 15,700 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $2,570,000 | – | 59,946 | +100.0% | 0.05% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $2,513,000 | – | 255,872 | +100.0% | 0.05% | – | |
| ETNB | Buy | 89BIO INC | $2,514,000 | +164.6% | 434,121 | +47.2% | 0.05% | +84.6% |
| CND | Sell | CONCORD ACQUISITION CORP | $2,505,000 | -5.2% | 249,282 | -6.0% | 0.05% | -34.2% |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $2,527,000 | – | 452,060 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCcall | $2,536,000 | – | 63,400 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $2,524,000 | – | 69,236 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sput | $2,511,000 | – | 25,200 | +100.0% | 0.05% | – |
| EXEL | Buy | EXELIXIS INC | $2,495,000 | +2.8% | 159,124 | +36.5% | 0.05% | -28.4% |
| BATTERY FUTURE ACQUISITION C | $2,513,000 | +1.5% | 249,103 | 0.0% | 0.05% | -29.4% | ||
| BA | New | BOEING COput | $2,518,000 | – | 20,800 | +100.0% | 0.05% | – |
| BURTECH ACQUISITION CORP | $2,480,000 | +1.0% | 247,732 | 0.0% | 0.05% | -30.9% | ||
| EVERGREEN CORPORATIONunit 02/08/2027 | $2,444,000 | +0.4% | 242,000 | 0.0% | 0.05% | -29.9% | ||
| DENN | Buy | DENNYS CORP | $2,440,000 | +122.0% | 259,342 | +104.8% | 0.05% | +56.7% |
| TSLA | Buy | TESLA INCput | $2,467,000 | +83.1% | 9,300 | +365.0% | 0.05% | +27.0% |
| AWR | New | AMER STATES WTR CO | $2,404,000 | – | 30,836 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,401,000 | +522.0% | 63,234 | +732.0% | 0.05% | +318.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,406,000 | +183.1% | 9,776 | +247.9% | 0.05% | +100.0% |
| WFC | New | WELLS FARGO CO NEWput | $2,425,000 | – | 60,300 | +100.0% | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,422,000 | – | 85,629 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INCput | $2,411,000 | – | 28,000 | +100.0% | 0.05% | – |
| SE | New | SEA LTDcall | $2,427,000 | – | 43,300 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COput | $2,387,000 | – | 25,300 | +100.0% | 0.05% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,419,000 | +994.6% | 623,493 | +0.6% | 0.05% | +666.7% |
| MDT | New | MEDTRONIC PLCput | $2,406,000 | – | 29,800 | +100.0% | 0.05% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,395,000 | – | 85,326 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $2,427,000 | – | 45,600 | +100.0% | 0.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,355,000 | – | 142,741 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $2,376,000 | – | 8,900 | +100.0% | 0.04% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,365,000 | +0.6% | 241,045 | 0.0% | 0.04% | -30.8% | |
| ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $2,346,000 | +1.1% | 230,490 | 0.0% | 0.04% | -29.7% | ||
| PACW | Buy | PACWEST BANCORP DEL | $2,345,000 | +805.4% | 103,760 | +966.8% | 0.04% | +542.9% |
| FTAC EMERALD ACQUISITION COR | $2,332,000 | +0.3% | 237,739 | 0.0% | 0.04% | -29.7% | ||
| CAT | New | CATERPILLAR INCput | $2,379,000 | – | 14,500 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,374,000 | – | 16,912 | +100.0% | 0.04% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,379,000 | -60.6% | 103,873 | -62.4% | 0.04% | -72.9% |
| FISV | New | FISERV INC | $2,383,000 | – | 25,464 | +100.0% | 0.04% | – |
| GERN | New | GERON CORP | $2,373,000 | – | 1,013,929 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COput | $2,368,000 | – | 73,800 | +100.0% | 0.04% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,345,000 | -27.3% | 11,454 | -20.5% | 0.04% | -49.4% |
| HD | New | HOME DEPOT INCput | $2,345,000 | – | 8,500 | +100.0% | 0.04% | – |
| SE | New | SEA LTDput | $2,298,000 | – | 41,000 | +100.0% | 0.04% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,310,000 | +0.8% | 234,976 | +0.2% | 0.04% | -30.2% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,293,000 | – | 60,400 | +100.0% | 0.04% | – |
| CTIC | New | CTI BIOPHARMA CORP | $2,310,000 | – | 396,972 | +100.0% | 0.04% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,300,000 | +0.6% | 234,468 | 0.0% | 0.04% | -30.2% | |
| VYGGU | Buy | VY GLOBAL GROWTHunit 99/99/9999 | $2,248,000 | +1.1% | 224,128 | +0.1% | 0.04% | -29.5% |
| Sell | CONSTELLATION ENERGY CORPcall | $2,229,000 | -29.6% | 26,800 | -51.5% | 0.04% | -50.6% | |
| CAL | New | CALERES INC | $2,268,000 | – | 93,633 | +100.0% | 0.04% | – |
| DECARBONIZATION PLUS ACQUISI | $2,266,000 | +1.3% | 225,698 | 0.0% | 0.04% | -30.6% | ||
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,244,000 | – | 20,300 | +100.0% | 0.04% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,252,000 | +518.7% | 50,219 | +586.6% | 0.04% | +330.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,235,000 | +26.9% | 114,902 | +40.2% | 0.04% | -12.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,252,000 | +245.9% | 53,948 | +160.7% | 0.04% | +138.9% |
| LNTH | New | LANTHEUS HLDGS INCcall | $2,265,000 | – | 32,200 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $2,260,000 | – | 54,243 | +100.0% | 0.04% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,231,000 | – | 296,708 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $2,243,000 | +12.4% | 21,068 | +20.3% | 0.04% | -21.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,207,000 | +249.8% | 71,550 | +309.3% | 0.04% | +147.1% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $2,210,000 | +0.3% | 223,864 | 0.0% | 0.04% | -31.1% | ||
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $2,214,000 | +0.6% | 223,161 | 0.0% | 0.04% | -31.1% | ||
| SPGI | New | S&P GLOBAL INCcall | $2,199,000 | – | 7,200 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,198,000 | +56.3% | 21,579 | +72.0% | 0.04% | +7.7% |
| WHR | New | WHIRLPOOL CORPcall | $2,224,000 | – | 16,500 | +100.0% | 0.04% | – |
| New | CERENCE INCnote 3.000% 6/0 | $2,185,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| FTDR | Buy | FRONTDOOR INC | $2,192,000 | +979.8% | 107,510 | +1174.9% | 0.04% | +600.0% |
| TXN | New | TEXAS INSTRS INCcall | $2,213,000 | – | 14,300 | +100.0% | 0.04% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,214,000 | +48.5% | 159,775 | +53.9% | 0.04% | +2.4% |
| TRIP | New | TRIPADVISOR INCput | $2,193,000 | – | 99,300 | +100.0% | 0.04% | – |
| DASH | Sell | DOORDASH INCput | $2,210,000 | -54.1% | 44,700 | -40.4% | 0.04% | -68.4% |
| MED | New | MEDIFAST INC | $2,200,000 | – | 20,305 | +100.0% | 0.04% | – |
| SBII | SANDBRIDGE X2 CORP | $2,206,000 | +0.8% | 224,395 | 0.0% | 0.04% | -30.0% | |
| SONY | New | SONY GROUP CORPORATIONput | $2,216,000 | – | 34,600 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,181,000 | +521.4% | 35,214 | +557.3% | 0.04% | +320.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $2,178,000 | – | 13,300 | +100.0% | 0.04% | – |
| SHELTER ACQUISITION CORP I | $2,187,000 | +0.7% | 220,864 | 0.0% | 0.04% | -30.0% | ||
| EL | New | LAUDER ESTEE COS INCcall | $2,181,000 | – | 10,100 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $2,226,000 | – | 88,504 | +100.0% | 0.04% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,174,000 | +387.4% | 98,440 | +306.7% | 0.04% | +241.7% |
| EL | New | LAUDER ESTEE COS INCput | $2,137,000 | – | 9,900 | +100.0% | 0.04% | – |
| Sell | GORES HOLDINGS IX INCunit 01/14/2029 | $2,148,000 | -2.5% | 217,622 | -2.5% | 0.04% | -32.8% | |
| STLD | New | STEEL DYNAMICS INC | $2,135,000 | – | 30,095 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCput | $2,152,000 | – | 25,000 | +100.0% | 0.04% | – |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,129,000 | +0.9% | 210,000 | 0.0% | 0.04% | -29.3% | ||
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,140,000 | +389.7% | 17,410 | +453.4% | 0.04% | +241.7% |
| DE | New | DEERE & COcall | $2,137,000 | – | 6,400 | +100.0% | 0.04% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $2,146,000 | -47.1% | 79,072 | -49.6% | 0.04% | -63.4% |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,135,000 | +0.5% | 212,000 | 0.0% | 0.04% | -30.5% | ||
| C | New | CITIGROUP INCcall | $2,138,000 | – | 51,300 | +100.0% | 0.04% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,160,000 | +7.4% | 148,867 | -27.1% | 0.04% | -25.5% |
| CDE | New | COEUR MNG INC | $2,144,000 | – | 626,909 | +100.0% | 0.04% | – |
| TRIN | Buy | TRINITY CAP INC | $2,171,000 | +28.2% | 173,265 | +48.1% | 0.04% | -12.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,099,000 | +574.9% | 79,643 | +568.4% | 0.04% | +344.4% |
| BAC | New | BK OF AMERICA CORPcall | $2,090,000 | – | 69,200 | +100.0% | 0.04% | – |
| DMY TECHNOLOGY GROUP INC VI | $2,109,000 | +1.8% | 211,718 | 0.0% | 0.04% | -29.8% | ||
| AVAN | AVANTI ACQUISITION CORP | $2,110,000 | +1.1% | 210,560 | 0.0% | 0.04% | -31.0% | |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,108,000 | +0.3% | 210,000 | 0.0% | 0.04% | -31.0% | ||
| AFMD | Buy | AFFIMED N V | $2,116,000 | +93.8% | 1,027,053 | +160.6% | 0.04% | +33.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,110,000 | – | 33,300 | +100.0% | 0.04% | – |
| TCDA | Sell | TRICIDA INC | $2,089,000 | -13.6% | 199,317 | -20.2% | 0.04% | -40.3% |
| SQ | New | BLOCK INCcall | $2,084,000 | – | 37,900 | +100.0% | 0.04% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,105,000 | -16.2% | 59,860 | -30.9% | 0.04% | -42.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $2,087,000 | – | 34,700 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,082,000 | – | 40,306 | +100.0% | 0.04% | – |
| SJW | Buy | SJW GROUP | $2,096,000 | +85.2% | 36,389 | +100.6% | 0.04% | +29.0% |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,101,000 | +0.5% | 209,434 | 0.0% | 0.04% | -31.0% | ||
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $2,065,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,040,000 | – | 29,997 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATIONcall | $2,040,000 | – | 7,900 | +100.0% | 0.04% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,022,000 | +0.6% | 206,087 | 0.0% | 0.04% | -29.1% | |
| MSDA | MSD ACQUISITION CORP | $2,030,000 | +1.2% | 204,800 | 0.0% | 0.04% | -29.1% | |
| Sell | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $2,035,000 | +0.7% | 200,710 | -0.6% | 0.04% | -30.4% | |
| BAC | New | BK OF AMERICA CORPput | $2,042,000 | – | 67,600 | +100.0% | 0.04% | – |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $2,050,000 | -0.5% | 204,800 | 0.0% | 0.04% | -31.6% | ||
| AVGO | New | BROADCOM INCput | $2,042,000 | – | 4,600 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,060,000 | – | 12,500 | +100.0% | 0.04% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,027,000 | +0.4% | 205,835 | 0.0% | 0.04% | -30.4% | |
| FR | New | FIRST INDL RLTY TR INC | $1,988,000 | – | 44,356 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCput | $1,984,000 | – | 49,600 | +100.0% | 0.04% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,001,000 | +1984.4% | 134,148 | +1166.9% | 0.04% | +1166.7% |
| GL | New | GLOBE LIFE INC | $1,968,000 | – | 19,742 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPput | $2,004,000 | – | 13,500 | +100.0% | 0.04% | – |
| CDXS | Buy | CODEXIS INC | $1,985,000 | +1513.8% | 327,541 | +2676.9% | 0.04% | +1166.7% |
| KO | New | COCA COLA COcall | $1,978,000 | – | 35,300 | +100.0% | 0.04% | – |
| INBX | Buy | INHIBRX INC | $1,971,000 | +155.0% | 109,816 | +61.2% | 0.04% | +81.0% |
| MTB | New | M & T BK CORPput | $1,975,000 | – | 11,200 | +100.0% | 0.04% | – |
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,988,000 | +1.5% | 197,200 | 0.0% | 0.04% | -29.6% | ||
| ZION | New | ZIONS BANCORPORATION N Aput | $1,984,000 | – | 39,000 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,942,000 | +56.1% | 1,791 | +65.4% | 0.04% | +8.8% |
| NEOG | Buy | NEOGEN CORP | $1,942,000 | +46.3% | 139,042 | +152.4% | 0.04% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,936,000 | +61.3% | 212,000 | +23.2% | 0.04% | +12.1% |
| AXON | New | AXON ENTERPRISE INCcall | $1,921,000 | – | 16,600 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,931,000 | +376.8% | 124,164 | +419.3% | 0.04% | +236.4% |
| MS | New | MORGAN STANLEYput | $1,959,000 | – | 24,800 | +100.0% | 0.04% | – |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $1,918,000 | – | 192,000 | +100.0% | 0.04% | – | |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $1,930,000 | – | 192,000 | +100.0% | 0.04% | – | |
| DEN | New | DENBURY INC | $1,919,000 | – | 22,242 | +100.0% | 0.04% | – |
| MMM | New | 3M COcall | $1,923,000 | – | 17,400 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INCcall | $1,963,000 | – | 7,400 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,938,000 | – | 55,566 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,934,000 | – | 6,800 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITEDcall | $1,949,000 | – | 23,600 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $1,942,000 | – | 10,535 | +100.0% | 0.04% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,932,000 | – | 182,927 | +100.0% | 0.04% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $1,926,000 | +1.6% | 190,878 | 0.0% | 0.04% | -28.8% | ||
| STOR | New | STORE CAP CORP | $1,924,000 | – | 61,422 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,926,000 | – | 42,313 | +100.0% | 0.04% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,952,000 | +1.4% | 196,623 | 0.0% | 0.04% | -30.2% | |
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,939,000 | +1.0% | 192,000 | 0.0% | 0.04% | -30.2% | ||
| ANET | New | ARISTA NETWORKS INCcall | $1,953,000 | – | 17,300 | +100.0% | 0.04% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,871,000 | +83.1% | 122,210 | +56.2% | 0.04% | +28.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,867,000 | -10.0% | 67,355 | -24.6% | 0.04% | -36.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,862,000 | – | 25,300 | +100.0% | 0.04% | – |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,874,000 | +0.5% | 192,000 | 0.0% | 0.04% | -29.4% | ||
| TGT | New | TARGET CORPput | $1,885,000 | – | 12,700 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,910,000 | – | 18,337 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $1,905,000 | – | 103,491 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPcall | $1,899,000 | – | 73,700 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,869,000 | – | 15,400 | +100.0% | 0.04% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,906,000 | – | 286,683 | +100.0% | 0.04% | – | |
| WU | New | WESTERN UN CO | $1,881,000 | – | 139,348 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLCcall | $1,906,000 | – | 23,600 | +100.0% | 0.04% | – |
| BRKR | Buy | BRUKER CORP | $1,903,000 | +80.6% | 35,863 | +113.6% | 0.04% | +24.1% |
| AXNX | New | AXONICS INC | $1,912,000 | – | 27,141 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $1,881,000 | – | 33,251 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COcall | $1,901,000 | – | 30,700 | +100.0% | 0.04% | – | |
| CHAIN BRIDGE Iclass a ord | $1,912,000 | -0.3% | 189,455 | 0.0% | 0.04% | -32.1% | ||
| ARDX | New | ARDELYX INC | $1,872,000 | – | 1,573,325 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,872,000 | – | 150,854 | +100.0% | 0.04% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $1,849,000 | +1.2% | 179,840 | 0.0% | 0.04% | -30.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,817,000 | – | 24,627 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITEDput | $1,808,000 | – | 21,900 | +100.0% | 0.04% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,847,000 | -67.7% | 43,171 | -66.0% | 0.04% | -77.8% |
| Buy | CENTURY ALUM COnote 2.750% 5/0 | $1,854,000 | +21.5% | 3,000,000 | +50.0% | 0.04% | -16.7% | |
| NOW | New | SERVICENOW INC | $1,854,000 | – | 4,911 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,851,000 | – | 21,500 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcall | $1,847,000 | – | 9,300 | +100.0% | 0.04% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,853,000 | – | 85,529 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,830,000 | – | 40,680 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $1,851,000 | +36.6% | 17,819 | +27.8% | 0.04% | -5.4% |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $1,819,000 | +1.1% | 178,000 | 0.0% | 0.04% | -30.0% | ||
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $1,781,000 | – | 176,000 | +100.0% | 0.03% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,769,000 | – | 23,500 | +100.0% | 0.03% | – |
| MURPHY CANYON ACQUISITION COunit 01/25/2027 | $1,787,000 | -0.8% | 178,000 | 0.0% | 0.03% | -32.0% | ||
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,806,000 | – | 108,943 | +100.0% | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,805,000 | – | 13,187 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $1,766,000 | – | 7,500 | +100.0% | 0.03% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $1,799,000 | +95.8% | 86,434 | +46.9% | 0.03% | +36.0% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,777,000 | – | 7,900 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,807,000 | – | 6,766 | +100.0% | 0.03% | – |
| A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,797,000 | +0.4% | 179,027 | 0.0% | 0.03% | -30.6% | ||
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,766,000 | – | 24,000 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,774,000 | +376.9% | 15,118 | +360.2% | 0.03% | +240.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,765,000 | -18.2% | 20,924 | -8.7% | 0.03% | -42.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,780,000 | +33.9% | 828,068 | +133.7% | 0.03% | -8.1% |
| HUGS | Buy | USHG ACQUISITION CORP | $1,776,000 | +1.1% | 180,322 | +0.6% | 0.03% | -29.2% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,778,000 | – | 60,126 | +100.0% | 0.03% | – |
| MMM | New | 3M COput | $1,779,000 | – | 16,100 | +100.0% | 0.03% | – |
| OCEANTECH ACQUISITIONS I COR | $1,723,000 | +1.0% | 169,216 | 0.0% | 0.03% | -29.8% | ||
| ERES | Buy | EAST RES ACQUISITION CO | $1,728,000 | +254.8% | 171,918 | +252.6% | 0.03% | +153.8% |
| New | AMYLYX PHARMACEUTICALS INC | $1,742,000 | – | 61,882 | +100.0% | 0.03% | – | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,743,000 | +0.5% | 177,712 | 0.0% | 0.03% | -31.2% | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $1,711,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,728,000 | +32.2% | 637,752 | -0.5% | 0.03% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,715,000 | +12.2% | 1,141 | -2.4% | 0.03% | -21.4% |
| GOOGL | New | ALPHABET INCcall | $1,741,000 | – | 18,200 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $1,753,000 | – | 31,115 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,724,000 | – | 3,400 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,705,000 | – | 7,895 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INCput | $1,728,000 | – | 9,700 | +100.0% | 0.03% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,741,000 | +139.8% | 99,614 | +242.9% | 0.03% | +65.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,676,000 | – | 5,204 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORPput | $1,684,000 | – | 7,300 | +100.0% | 0.03% | – |
| JACKSON ACQUISITION CO | $1,658,000 | +1.2% | 166,484 | 0.0% | 0.03% | -28.9% | ||
| TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $1,654,000 | -0.3% | 163,635 | 0.0% | 0.03% | -30.4% | ||
| NJR | Buy | NEW JERSEY RES CORP | $1,660,000 | +105.7% | 42,894 | +136.6% | 0.03% | +45.5% |
| NKE | Buy | NIKE INCcl b | $1,652,000 | +136.7% | 19,876 | +191.2% | 0.03% | +68.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,665,000 | – | 31,597 | +100.0% | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,651,000 | – | 67,021 | +100.0% | 0.03% | – |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,679,000 | +48.7% | 2,331,790 | 0.0% | 0.03% | +3.2% | |
| DUET ACQUISITION CORPunit 01/18/2027 | $1,654,000 | -1.6% | 166,400 | 0.0% | 0.03% | -30.4% | ||
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $1,667,000 | 0.0% | 166,400 | 0.0% | 0.03% | -30.4% | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,681,000 | – | 43,082 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,601,000 | – | 19,900 | +100.0% | 0.03% | – |
| SR | Buy | SPIRE INC | $1,622,000 | +55.8% | 26,021 | +86.0% | 0.03% | +6.9% |
| RAM | Buy | ARIES I ACQUISITION CORP | $1,639,000 | +175.9% | 159,623 | +171.0% | 0.03% | +93.8% |
| TREE | Buy | LENDINGTREE INC NEW | $1,615,000 | -1.5% | 67,682 | +80.9% | 0.03% | -31.1% |
| ENPH | New | ENPHASE ENERGY INCcall | $1,637,000 | – | 5,900 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INCcall | $1,634,000 | – | 8,700 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $1,637,000 | – | 16,000 | +100.0% | 0.03% | – |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,616,000 | – | 161,280 | +100.0% | 0.03% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,621,000 | – | 5,600 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $1,607,000 | – | 6,900 | +100.0% | 0.03% | – |
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $1,602,000 | -1.7% | 160,000 | 0.0% | 0.03% | -31.1% | ||
| New | FIRST WATCH RESTAURANT GROUP | $1,622,000 | – | 112,012 | +100.0% | 0.03% | – | |
| POSH | Buy | POSHMARK INC | $1,613,000 | +88.4% | 102,960 | +21.6% | 0.03% | +29.2% |
| Buy | PROFRAC HLDG CORP | $1,634,000 | +25.4% | 107,449 | +51.0% | 0.03% | -13.9% | |
| TROW | New | PRICE T ROWE GROUP INCput | $1,628,000 | – | 15,500 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $1,619,000 | – | 50,200 | +100.0% | 0.03% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,613,000 | +20.2% | 2,781,438 | +3.6% | 0.03% | -16.2% |
| SOUTHPORT ACQUISITION CORP | $1,628,000 | +1.3% | 162,000 | 0.0% | 0.03% | -29.5% | ||
| AULT DISRUPTIVE TECHS CORP | $1,613,000 | +0.6% | 160,000 | 0.0% | 0.03% | -29.5% | ||
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,615,000 | – | 37,787 | +100.0% | 0.03% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,620,000 | – | 221,013 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,577,000 | – | 39,200 | +100.0% | 0.03% | – |
| MGNI | Buy | MAGNITE INC | $1,558,000 | +112.0% | 237,119 | +186.6% | 0.03% | +50.0% |
| VMG CONSUMER ACQUISITION COR | $1,564,000 | +0.4% | 156,033 | 0.0% | 0.03% | -30.2% | ||
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,553,000 | – | 5,300 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCput | $1,586,000 | – | 27,500 | +100.0% | 0.03% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,566,000 | – | 157,562 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INCcall | $1,558,000 | – | 27,900 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,582,000 | +209.0% | 65,536 | +173.5% | 0.03% | +114.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,560,000 | -57.2% | 50,489 | -46.2% | 0.03% | -70.3% |
| Sell | HF SINCLAIR CORP | $1,594,000 | -67.5% | 29,615 | -72.7% | 0.03% | -77.8% | |
| QTRX | New | QUANTERIX CORP | $1,563,000 | – | 141,853 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,553,000 | – | 5,300 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INCcall | $1,587,000 | – | 17,500 | +100.0% | 0.03% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,597,000 | -2.4% | 159,552 | -0.0% | 0.03% | -33.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,564,000 | -40.6% | 119,207 | -36.8% | 0.03% | -58.9% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,495,000 | +0.1% | 150,736 | 0.0% | 0.03% | -29.3% | |
| ST ENERGY TRANSITION I LTD | $1,518,000 | +1.7% | 151,308 | 0.0% | 0.03% | -29.3% | ||
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,519,000 | +320.8% | 20,869 | +260.7% | 0.03% | +190.0% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $1,500,000 | +0.1% | 151,908 | -0.4% | 0.03% | -29.3% |
| ONYX ACQUISITION CO Iunit 11/30/2028 | $1,513,000 | +0.9% | 149,208 | 0.0% | 0.03% | -29.3% | ||
| ASPN | Buy | ASPEN AEROGELS INC | $1,526,000 | +13.5% | 165,502 | +21.5% | 0.03% | -21.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,516,000 | -18.1% | 473,751 | -2.7% | 0.03% | -43.1% |
| New | MAGNITE INCnote 0.250% 3/1 | $1,510,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $1,509,000 | 0.0% | 150,400 | 0.0% | 0.03% | -31.0% | ||
| FSR | FISKER INCput | $1,510,000 | -11.9% | 200,000 | 0.0% | 0.03% | -38.3% | |
| 10X CAP VENTURE ACQSTN CORP | $1,511,000 | +0.9% | 151,127 | 0.0% | 0.03% | -29.3% | ||
| DELL | New | DELL TECHNOLOGIES INCput | $1,473,000 | – | 43,100 | +100.0% | 0.03% | – |
| GAPA | G&P ACQUISITION CORP | $1,443,000 | +0.5% | 144,468 | 0.0% | 0.03% | -30.0% | |
| SGFY | New | SIGNIFY HEALTH INC | $1,479,000 | – | 50,724 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INCcall | $1,454,000 | – | 8,200 | +100.0% | 0.03% | – |
| PETQ | Buy | PETIQ INC | $1,442,000 | +87.3% | 209,037 | +355.9% | 0.03% | +33.3% |
| WDAY | New | WORKDAY INCcall | $1,446,000 | – | 9,500 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INCcall | $1,453,000 | – | 10,100 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,468,000 | – | 19,500 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCput | $1,469,000 | – | 7,400 | +100.0% | 0.03% | – |
| UTA ACQUISITION CORPORATION | $1,448,000 | +1.0% | 144,525 | 0.0% | 0.03% | -30.0% | ||
| FTCV | FINTECH ACQUISITION CORP V | $1,455,000 | +1.2% | 146,038 | 0.0% | 0.03% | -30.0% | |
| New | PONO CAP TWO INCunit 07/31/2027 | $1,459,000 | – | 144,000 | +100.0% | 0.03% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,487,000 | -82.1% | 52,811 | -77.7% | 0.03% | -87.7% |
| SB | Buy | SAFE BULKERS INC | $1,474,000 | +33.9% | 596,698 | +107.0% | 0.03% | -6.7% |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,449,000 | – | 401,500 | +100.0% | 0.03% | – |
| BLUE OCEAN ACQUISITION CORP | $1,443,000 | +0.8% | 143,898 | 0.0% | 0.03% | -28.2% | ||
| DLR | New | DIGITAL RLTY TR INC | $1,467,000 | – | 14,794 | +100.0% | 0.03% | – |
| JYNT | Sell | JOINT CORP | $1,451,000 | -51.9% | 92,386 | -53.1% | 0.03% | -66.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,487,000 | – | 61,053 | +100.0% | 0.03% | – |
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,470,000 | +0.8% | 146,000 | 0.0% | 0.03% | -30.0% | ||
| MMC | New | MARSH & MCLENNAN COS INC | $1,442,000 | – | 9,657 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $1,478,000 | – | 97,626 | +100.0% | 0.03% | – | |
| Sell | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,479,000 | +1.2% | 148,342 | -0.3% | 0.03% | -30.0% | |
| New | TANGO THERAPEUTICS INC | $1,465,000 | – | 404,647 | +100.0% | 0.03% | – | |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,481,000 | – | 24,100 | +100.0% | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,421,000 | – | 376,011 | +100.0% | 0.03% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,401,000 | +0.3% | 142,551 | 0.0% | 0.03% | -28.9% | |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,414,000 | – | 2,800 | +100.0% | 0.03% | – |
| PCVX | Sell | VAXCYTE INC | $1,422,000 | -59.9% | 59,260 | -63.7% | 0.03% | -72.4% |
| MOS | New | MOSAIC CO NEWcall | $1,421,000 | – | 29,400 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINL CORP | $1,424,000 | +176.5% | 27,427 | +198.1% | 0.03% | +92.9% |
| GRMN | Buy | GARMIN LTD | $1,419,000 | +22.2% | 17,673 | +49.5% | 0.03% | -15.6% |
| PM | New | PHILIP MORRIS INTL INCcall | $1,419,000 | – | 17,100 | +100.0% | 0.03% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,389,000 | +0.5% | 140,912 | 0.0% | 0.03% | -28.9% | |
| MTCH | New | MATCH GROUP INC NEWcall | $1,394,000 | – | 29,200 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,409,000 | +190.5% | 46,653 | +199.5% | 0.03% | +107.7% |
| VRAY | Buy | VIEWRAY INC | $1,389,000 | +885.1% | 381,656 | +618.3% | 0.03% | +575.0% |
| CVS | New | CVS HEALTH CORPcall | $1,431,000 | – | 15,000 | +100.0% | 0.03% | – |
| DDS | Sell | DILLARDS INCcl a | $1,404,000 | -13.2% | 5,149 | -29.8% | 0.03% | -40.0% |
| DEEP MEDICINE ACQUISITION CO | $1,418,000 | +1.0% | 140,800 | 0.0% | 0.03% | -30.8% | ||
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $1,404,000 | – | 5,100 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPput | $1,389,000 | – | 53,900 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $1,432,000 | – | 29,226 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,399,000 | – | 52,800 | +100.0% | 0.03% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,429,000 | +18.4% | 277,031 | +27.4% | 0.03% | -18.2% |
| RNG | New | RINGCENTRAL INCcall | $1,395,000 | – | 34,900 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCput | $1,422,000 | – | 32,500 | +100.0% | 0.03% | – |
| OPRX | New | OPTIMIZERX CORP | $1,350,000 | – | 91,114 | +100.0% | 0.03% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,363,000 | +0.4% | 138,801 | 0.0% | 0.03% | -29.7% | |
| FL | New | FOOT LOCKER INCput | $1,373,000 | – | 44,100 | +100.0% | 0.03% | – |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,351,000 | +1.0% | 133,830 | 0.0% | 0.03% | -29.7% | ||
| Buy | ARCELLX INC | $1,370,000 | +197.2% | 73,003 | +186.3% | 0.03% | +100.0% | |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,345,000 | +1.1% | 133,568 | 0.0% | 0.03% | -29.7% | ||
| ROG | Sell | ROGERS CORP | $1,372,000 | -79.1% | 5,671 | -77.4% | 0.03% | -85.6% |
| NVAX | New | NOVAVAX INC | $1,369,000 | – | 75,201 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,383,000 | – | 112,980 | +100.0% | 0.03% | – |
| SQ | New | BLOCK INCput | $1,347,000 | – | 24,500 | +100.0% | 0.03% | – |
| AVALON ACQUISITION INC | $1,381,000 | +0.7% | 137,364 | 0.0% | 0.03% | -31.6% | ||
| COF | New | CAPITAL ONE FINL CORPput | $1,383,000 | – | 15,000 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCput | $1,377,000 | – | 8,100 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $1,368,000 | -73.6% | 18,690 | -71.4% | 0.03% | -81.8% |
| SNOW | New | SNOWFLAKE INCcall | $1,360,000 | – | 8,000 | +100.0% | 0.03% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,344,000 | +1.6% | 133,373 | 0.0% | 0.03% | -27.8% | ||
| B | New | BARNES GROUP INC | $1,368,000 | – | 47,374 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcall | $1,353,000 | – | 39,900 | +100.0% | 0.03% | – |
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,359,000 | +25.8% | 726,504 | +3.6% | 0.03% | -13.3% | |
| ABT | New | ABBOTT LABScall | $1,287,000 | – | 13,300 | +100.0% | 0.02% | – |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $1,299,000 | -0.3% | 130,000 | 0.0% | 0.02% | -30.6% | ||
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,328,000 | +8.2% | 99,889 | +55.8% | 0.02% | -26.5% |
| BULLPEN PARLAY ACQUISITION C | $1,287,000 | +1.7% | 127,725 | 0.0% | 0.02% | -28.6% | ||
| YELP | New | YELP INCput | $1,302,000 | – | 38,400 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,289,000 | – | 18,800 | +100.0% | 0.02% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $1,328,000 | – | 131,200 | +100.0% | 0.02% | – | |
| ASAX | ASTREA ACQUISITION CORP | $1,311,000 | +0.6% | 133,205 | 0.0% | 0.02% | -30.6% | |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $1,322,000 | -0.9% | 1,377,311 | +19.8% | 0.02% | -32.4% | |
| SBUX | New | STARBUCKS CORPcall | $1,314,000 | – | 15,600 | +100.0% | 0.02% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $1,285,000 | -64.8% | 101,320 | -64.6% | 0.02% | -75.2% |
| EXPE | New | EXPEDIA GROUP INCcall | $1,293,000 | – | 13,800 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWput | $1,293,000 | – | 9,000 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $1,335,000 | – | 4,800 | +100.0% | 0.02% | – |
| EVOJ | EVO ACQUISITION CORP | $1,326,000 | +0.9% | 134,523 | 0.0% | 0.02% | -30.6% | |
| AVB | New | AVALONBAY CMNTYS INC | $1,291,000 | – | 7,007 | +100.0% | 0.02% | – |
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $1,285,000 | +0.6% | 128,000 | 0.0% | 0.02% | -28.6% | ||
| GOGO | New | GOGO INC | $1,324,000 | – | 109,225 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTDput | $1,314,000 | – | 16,800 | +100.0% | 0.02% | – |
| STNE | Buy | STONECO LTD | $1,321,000 | +24.2% | 138,605 | +0.3% | 0.02% | -13.8% |
| EXPE | New | EXPEDIA GROUP INCput | $1,321,000 | – | 14,100 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,288,000 | – | 114,346 | +100.0% | 0.02% | – |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,318,000 | +3.2% | 128,000 | 0.0% | 0.02% | -28.6% | ||
| YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $1,285,000 | +0.7% | 128,000 | 0.0% | 0.02% | -28.6% | ||
| JUPITER WELLNESS ACQUISITION | $1,284,000 | +0.8% | 128,000 | 0.0% | 0.02% | -28.6% | ||
| SMTC | Buy | SEMTECH CORP | $1,268,000 | +57.9% | 43,124 | +195.2% | 0.02% | +9.1% |
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $1,278,000 | +0.4% | 129,120 | 0.0% | 0.02% | -31.4% | ||
| HIII | HUDSON EXECUTIVE INVES III | $1,260,000 | +0.4% | 128,004 | 0.0% | 0.02% | -31.4% | |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,279,000 | +0.2% | 128,000 | 0.0% | 0.02% | -31.4% | ||
| Sell | ALTUS POWER INC*w exp 12/09/202 | $1,241,000 | +95.7% | 408,293 | -16.3% | 0.02% | +41.2% | |
| MASI | Buy | MASIMO CORP | $1,272,000 | +116.7% | 9,013 | +100.5% | 0.02% | +50.0% |
| FDX | New | FEDEX CORPcall | $1,277,000 | – | 8,600 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,266,000 | – | 4,600 | +100.0% | 0.02% | – |
| POWER & DIGITAL INFRASTRUCTU | $1,253,000 | +1.0% | 126,300 | 0.0% | 0.02% | -29.4% | ||
| IPSC | Buy | CENTURY THERAPEUTICS INC | $1,252,000 | +89.4% | 126,563 | +60.8% | 0.02% | +33.3% |
| WILLIAMS ROWLAND ACQUISITION | $1,257,000 | +0.8% | 124,741 | 0.0% | 0.02% | -29.4% | ||
| MAQC | MAQUIA CAPITAL ACQUISITION C | $1,235,000 | +1.1% | 119,440 | 0.0% | 0.02% | -29.4% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,277,000 | – | 35,463 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $1,283,000 | – | 14,289 | +100.0% | 0.02% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,276,000 | +0.6% | 130,192 | 0.0% | 0.02% | -31.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,280,000 | +0.5% | 130,847 | 0.0% | 0.02% | -31.4% | |
| NFLX | New | NETFLIX INCput | $1,248,000 | – | 5,300 | +100.0% | 0.02% | – |
| ALPINE ACQUISITION CORPORATI | $1,236,000 | -0.7% | 121,015 | 0.0% | 0.02% | -29.4% | ||
| HNR ACQUISITION CORP | $1,283,000 | +0.6% | 128,000 | 0.0% | 0.02% | -31.4% | ||
| DASH | New | DOORDASH INCcall | $1,246,000 | – | 25,200 | +100.0% | 0.02% | – |
| OMNILIT ACQUISITION CORP | $1,240,000 | +0.6% | 123,301 | 0.0% | 0.02% | -29.4% | ||
| PDD | New | PINDUODUO INCput | $1,252,000 | – | 20,000 | +100.0% | 0.02% | – |
| FTAC ZEUS ACQUISITION COR | $1,264,000 | +1.6% | 125,742 | 0.0% | 0.02% | -29.4% | ||
| ONB | New | OLD NATL BANCORP IND | $1,254,000 | – | 76,157 | +100.0% | 0.02% | – |
| HEALTHCARE AI ACQUISITION CO | $1,271,000 | +1.7% | 126,000 | 0.0% | 0.02% | -29.4% | ||
| PONO CAPITAL CORP | $1,239,000 | +0.7% | 121,590 | 0.0% | 0.02% | -29.4% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,255,000 | +1.2% | 125,107 | 0.0% | 0.02% | -29.4% | |
| FTNT | New | FORTINET INCcall | $1,233,000 | – | 25,100 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,272,000 | – | 25,000 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $1,248,000 | – | 19,100 | +100.0% | 0.02% | – |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $1,280,000 | +1.1% | 123,538 | 0.0% | 0.02% | -31.4% | |
| MRNA | New | MODERNA INCcall | $1,230,000 | – | 10,400 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $1,230,000 | – | 14,800 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $1,188,000 | – | 15,800 | +100.0% | 0.02% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,194,000 | +1.1% | 121,600 | 0.0% | 0.02% | -30.3% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,231,000 | -9.6% | 22,923 | +0.9% | 0.02% | -39.5% |
| HES | New | HESS CORPput | $1,210,000 | – | 11,100 | +100.0% | 0.02% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,183,000 | +0.5% | 118,652 | 0.0% | 0.02% | -28.1% | |
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,229,000 | +0.4% | 123,600 | 0.0% | 0.02% | -32.4% | ||
| ANET | New | ARISTA NETWORKS INCput | $1,185,000 | – | 10,500 | +100.0% | 0.02% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $1,229,000 | +12.4% | 123,380 | +11.3% | 0.02% | -23.3% |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,215,000 | – | 5,400 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWput | $1,185,000 | – | 47,600 | +100.0% | 0.02% | – |
| AROGO CAPITAL ACQUISITION CO | $1,197,000 | -0.2% | 120,571 | 0.0% | 0.02% | -30.3% | ||
| CHAA | CATCHA INVESTMENT CORP | $1,215,000 | +0.8% | 122,742 | 0.0% | 0.02% | -30.3% | |
| LIFE | New | ATYR PHARMA INC | $1,221,000 | – | 406,886 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,192,000 | – | 8,300 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,209,000 | – | 25,200 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,214,000 | – | 12,600 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPput | $1,209,000 | – | 37,200 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $1,194,000 | – | 21,313 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPcall | $1,190,000 | – | 3,500 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INCput | $1,187,000 | – | 11,300 | +100.0% | 0.02% | – |
| Buy | OPY ACQUISITION CORP I | $1,207,000 | +20.2% | 121,572 | +19.1% | 0.02% | -17.9% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,204,000 | 0.0% | 120,000 | 0.0% | 0.02% | -30.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,228,000 | +1.2% | 123,509 | 0.0% | 0.02% | -30.3% | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,199,000 | +56.1% | 55,939 | +57.5% | 0.02% | +9.5% |
| KR | Buy | KROGER CO | $1,182,000 | +65.8% | 27,015 | +79.4% | 0.02% | +15.0% |
| APP | New | APPLOVIN CORPcall | $1,140,000 | – | 58,500 | +100.0% | 0.02% | – |
| VFC | New | V F CORPput | $1,172,000 | – | 39,200 | +100.0% | 0.02% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,168,000 | -23.4% | 31,106 | -42.5% | 0.02% | -47.6% |
| New | WOLFSPEED INCput | $1,147,000 | – | 11,100 | +100.0% | 0.02% | – | |
| TFC | New | TRUIST FINL CORPcall | $1,149,000 | – | 26,400 | +100.0% | 0.02% | – |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,144,000 | -0.3% | 115,411 | 0.0% | 0.02% | -31.2% | ||
| TRU | Buy | TRANSUNION | $1,167,000 | +335.4% | 19,612 | +484.7% | 0.02% | +214.3% |
| AVGO | New | BROADCOM INCcall | $1,154,000 | – | 2,600 | +100.0% | 0.02% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,131,000 | +1.1% | 113,736 | 0.0% | 0.02% | -29.0% | |
| IYZ | New | ISHARES TR | $1,138,000 | – | 54,496 | +100.0% | 0.02% | – |
| AVISTA PUB ACQUISITION CORP | $1,160,000 | +1.2% | 113,706 | 0.0% | 0.02% | -31.2% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $1,168,000 | +0.3% | 117,704 | 0.0% | 0.02% | -31.2% | |
| ACN | New | ACCENTURE PLC IRELANDput | $1,132,000 | – | 4,400 | +100.0% | 0.02% | – |
| BITE | BITE ACQUISITION CORP | $1,168,000 | +0.3% | 118,710 | 0.0% | 0.02% | -31.2% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,137,000 | +88.2% | 38,545 | +76.2% | 0.02% | +29.4% |
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $1,134,000 | +1.2% | 111,936 | 0.0% | 0.02% | -29.0% | ||
| DIN | New | DINE BRANDS GLOBAL INC | $1,179,000 | – | 18,553 | +100.0% | 0.02% | – |
| Buy | OMEROS CORPnote 5.250% 2/1 | $1,135,000 | +29.6% | 2,000,000 | +33.3% | 0.02% | -8.3% | |
| PEARL HOLDINGS ACQUISITN COR | $1,169,000 | +0.6% | 117,507 | 0.0% | 0.02% | -31.2% | ||
| KLIC | New | KULICKE & SOFFA INDS INC | $1,149,000 | – | 29,829 | +100.0% | 0.02% | – |
| KAIR | KAIROS ACQUISITION CORP | $1,129,000 | +1.3% | 113,443 | 0.0% | 0.02% | -29.0% | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $1,128,000 | – | 112,000 | +100.0% | 0.02% | – | |
| MTCH | New | MATCH GROUP INC NEWput | $1,151,000 | – | 24,100 | +100.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INC | $1,148,000 | +3.7% | 290,726 | +29.8% | 0.02% | -29.0% |
| OXBRIDGE ACQUISITION CORP | $1,160,000 | +0.6% | 115,040 | 0.0% | 0.02% | -31.2% | ||
| OXUS ACQUISITION CORP | $1,149,000 | +1.0% | 113,612 | 0.0% | 0.02% | -29.0% | ||
| ROKU | New | ROKU INCcall | $1,156,000 | – | 20,500 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,155,000 | +4.9% | 90,456 | +4.4% | 0.02% | -26.7% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,168,000 | – | 14,600 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORPcall | $1,128,000 | – | 6,400 | +100.0% | 0.02% | – |
| SONO | New | SONOS INCcall | $1,136,000 | – | 81,700 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcall | $1,130,000 | – | 15,000 | +100.0% | 0.02% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,152,000 | +0.3% | 117,514 | 0.0% | 0.02% | -31.2% | |
| New | GENERAL ELECTRIC COput | $1,139,000 | – | 18,400 | +100.0% | 0.02% | – | |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,090,000 | +29.6% | 731,606 | -8.7% | 0.02% | -8.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,123,000 | -29.3% | 15,981 | -19.4% | 0.02% | -52.3% |
| VERU | New | VERU INC | $1,105,000 | – | 95,911 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,104,000 | – | 6,700 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $1,099,000 | +558.1% | 45,200 | +653.3% | 0.02% | +320.0% |
| GILD | New | GILEAD SCIENCES INCcall | $1,104,000 | – | 17,900 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTDput | $1,123,000 | – | 77,900 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,118,000 | – | 4,000 | +100.0% | 0.02% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,106,000 | -20.4% | 25,165 | -16.4% | 0.02% | -44.7% |
| FSNB | FUSION ACQUISITION CORP II | $1,099,000 | +0.3% | 111,704 | 0.0% | 0.02% | -30.0% | |
| ROKU | New | ROKU INCput | $1,094,000 | – | 19,400 | +100.0% | 0.02% | – |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,107,000 | – | 110,656 | +100.0% | 0.02% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,098,000 | – | 12,597 | +100.0% | 0.02% | – |
| CVET | Sell | COVETRUS INC | $1,109,000 | -18.3% | 53,118 | -18.9% | 0.02% | -43.2% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $1,080,000 | – | 28,100 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,106,000 | – | 14,100 | +100.0% | 0.02% | – |
| THUNDER BRDG CAP PRTNRS IV I | $1,094,000 | -0.4% | 112,429 | 0.0% | 0.02% | -30.0% | ||
| IBER | IBERE PHARMACEUTICALS | $1,091,000 | +1.0% | 110,048 | 0.0% | 0.02% | -30.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,081,000 | +129.0% | 8,892 | +123.5% | 0.02% | +61.5% |
| VEEV | New | VEEVA SYS INCcall | $1,105,000 | – | 6,700 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $1,079,000 | – | 5,300 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,079,000 | – | 40,700 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORPcall | $1,086,000 | – | 15,200 | +100.0% | 0.02% | – | |
| FACA | FIGURE ACQUISITION CORP I | $1,103,000 | +0.5% | 111,957 | 0.0% | 0.02% | -30.0% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $1,091,000 | +1.8% | 109,227 | 0.0% | 0.02% | -30.0% | |
| PXD | New | PIONEER NAT RES COcall | $1,126,000 | – | 5,200 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $1,078,000 | -16.2% | 22,363 | -4.5% | 0.02% | -40.0% |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,117,000 | +0.3% | 114,012 | 0.0% | 0.02% | -32.3% | |
| ORCL | New | ORACLE CORPput | $1,111,000 | – | 18,200 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $1,115,000 | – | 23,400 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,123,000 | – | 38,300 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,053,000 | +42.5% | 65,110 | +59.0% | 0.02% | 0.0% |
| XOM | New | EXXON MOBIL CORPcall | $1,039,000 | – | 11,900 | +100.0% | 0.02% | – |
| INTELLIGENT MEDI ACQSITN COR | $1,039,000 | +0.5% | 103,149 | 0.0% | 0.02% | -28.6% | ||
| New | DIGITALBRIDGE GROUP INCcl a new | $1,026,000 | – | 82,037 | +100.0% | 0.02% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,071,000 | +1.1% | 107,500 | 0.0% | 0.02% | -31.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,022,000 | – | 18,261 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $1,057,000 | – | 80,838 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCcall | $1,046,000 | – | 23,900 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $1,067,000 | – | 1,289 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,072,000 | – | 14,223 | +100.0% | 0.02% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,068,000 | +116.2% | 11,473 | +151.9% | 0.02% | +42.9% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,022,000 | +0.8% | 104,320 | 0.0% | 0.02% | -28.6% | |
| JACK | Sell | JACK IN THE BOX INC | $1,041,000 | -59.8% | 14,050 | -69.6% | 0.02% | -71.8% |
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,027,000 | +0.9% | 102,400 | 0.0% | 0.02% | -28.6% | ||
| GM | New | GENERAL MTRS COcall | $1,024,000 | – | 31,900 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,053,000 | +26.7% | 3,767 | +23.5% | 0.02% | -13.0% |
| ICONIC SPORTS ACQUISITION CO | $1,059,000 | +1.4% | 104,411 | 0.0% | 0.02% | -31.0% | ||
| STRO | Sell | SUTRO BIOPHARMA INC | $1,064,000 | -25.1% | 191,721 | -29.7% | 0.02% | -48.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,061,000 | +142.2% | 12,873 | +161.6% | 0.02% | +66.7% |
| V | New | VISA INCcall | $1,048,000 | – | 5,900 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,050,000 | -93.6% | 20,307 | -93.5% | 0.02% | -95.6% |
| SWK | New | STANLEY BLACK & DECKER INCput | $1,053,000 | – | 14,000 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,035,000 | – | 8,200 | +100.0% | 0.02% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,052,000 | +615.6% | 68,874 | +321.5% | 0.02% | +400.0% |
| CF | New | CF INDS HLDGS INCcall | $1,040,000 | – | 10,800 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $1,066,000 | – | 85,900 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,045,000 | – | 7,314 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,057,000 | +147.0% | 14,986 | +148.6% | 0.02% | +66.7% |
| CIIG CAPITAL PARTNERS II INC | $1,060,000 | +0.4% | 106,824 | 0.0% | 0.02% | -31.0% | ||
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,044,000 | +1.3% | 101,861 | 0.0% | 0.02% | -28.6% | ||
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,004,000 | – | 14,700 | +100.0% | 0.02% | – |
| ALPHA PARTNERS TECH MERGR CO | $1,004,000 | +1.3% | 102,400 | 0.0% | 0.02% | -29.6% | ||
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,020,000 | +9.6% | 37,022 | -29.9% | 0.02% | -26.9% |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $1,021,000 | +11.3% | 103,413 | +11.6% | 0.02% | -24.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $981,000 | – | 11,889 | +100.0% | 0.02% | – |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $995,000 | +0.6% | 98,775 | +1.3% | 0.02% | -29.6% | |
| STAA | New | STAAR SURGICAL COcall | $974,000 | – | 13,800 | +100.0% | 0.02% | – |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $992,000 | +1.4% | 100,250 | 0.0% | 0.02% | -29.6% | |
| Buy | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,010,000 | +0.8% | 99,949 | +0.1% | 0.02% | -32.1% | |
| FB | New | META PLATFORMS INCcall | $1,018,000 | – | 7,500 | +100.0% | 0.02% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $997,000 | – | 49,979 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DELcall | $972,000 | – | 31,300 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $972,000 | +70.8% | 12,774 | +67.0% | 0.02% | +18.8% |
| NABORS ENERGY TRANSITION COR | $1,005,000 | +0.5% | 100,000 | 0.0% | 0.02% | -32.1% | ||
| HPQ | New | HP INCput | $1,007,000 | – | 40,400 | +100.0% | 0.02% | – |
| ENERGEM CORP | $970,000 | +1.0% | 95,581 | 0.0% | 0.02% | -26.9% | ||
| ADS | New | BREAD FINANCIAL HOLDINGS INCcall | $1,006,000 | – | 32,000 | +100.0% | 0.02% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $970,000 | +232.2% | 179,056 | +108.0% | 0.02% | +137.5% |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $980,000 | +2.7% | 1,531,161 | +7.5% | 0.02% | -26.9% |
| PVH | Buy | PVH CORPORATION | $1,018,000 | +103.6% | 22,726 | +158.8% | 0.02% | +35.7% |
| BC | New | BRUNSWICK CORP | $1,006,000 | – | 15,367 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCput | $982,000 | – | 10,200 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONcall | $1,012,000 | – | 15,800 | +100.0% | 0.02% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $970,000 | -59.1% | 110,610 | -64.8% | 0.02% | -70.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,001,000 | – | 123,179 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $979,000 | – | 52,200 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $1,011,000 | – | 12,228 | +100.0% | 0.02% | – |
| GLT | Buy | GLATFELTER CORPORATION | $1,007,000 | +1359.4% | 323,716 | +3116.3% | 0.02% | +850.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $983,000 | – | 38,399 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INCput | $1,015,000 | – | 35,600 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INCput | $980,000 | – | 14,700 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $975,000 | – | 11,300 | +100.0% | 0.02% | – |
| ARBG | AEQUI ACQUISITION CORP | $1,020,000 | +1.0% | 102,215 | 0.0% | 0.02% | -32.1% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,018,000 | -78.5% | 67,310 | -89.3% | 0.02% | -85.5% |
| CFR | New | CULLEN FROST BANKERS INCput | $992,000 | – | 7,500 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $985,000 | – | 33,835 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $1,005,000 | – | 31,596 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWcall | $973,000 | – | 39,100 | +100.0% | 0.02% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $978,000 | -1.9% | 15,203 | +5.8% | 0.02% | -29.6% |
| New | CORE & MAIN INCcl a | $973,000 | – | 42,793 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INCput | $981,000 | – | 8,300 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $970,000 | +131.5% | 39,900 | +166.0% | 0.02% | +58.3% |
| UNP | New | UNION PAC CORPcall | $1,013,000 | – | 5,200 | +100.0% | 0.02% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $1,015,000 | -32.7% | 131,260 | -40.7% | 0.02% | -54.8% |
| RBLX | New | ROBLOX CORPcall | $1,018,000 | – | 28,400 | +100.0% | 0.02% | – |
| APEIRON CAPITAL INVEST CORP | $981,000 | +0.4% | 97,899 | 0.0% | 0.02% | -29.6% | ||
| LNC | New | LINCOLN NATL CORP INDcall | $975,000 | – | 22,200 | +100.0% | 0.02% | – |
| NOVA VISION ACQUISITION CORPunit 07/20/2026 | $988,000 | -2.9% | 96,932 | 0.0% | 0.02% | -32.1% | ||
| OSTR | OYSTER ENTERPRISES ACQ CORP | $954,000 | +0.6% | 96,618 | 0.0% | 0.02% | -30.8% | |
| ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $962,000 | +0.2% | 96,000 | 0.0% | 0.02% | -30.8% | ||
| SSYS | New | STRATASYS LTDcall | $931,000 | – | 64,600 | +100.0% | 0.02% | – |
| TALON 1 ACQUISITION CORPclass a ord | $952,000 | +1.3% | 93,468 | 0.0% | 0.02% | -30.8% | ||
| AMAT | New | APPLIED MATLS INCcall | $959,000 | – | 11,700 | +100.0% | 0.02% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $961,000 | +1.1% | 93,960 | 0.0% | 0.02% | -30.8% | ||
| MPAC | MODEL PERFORMANCE ACQU CORP | $927,000 | +1.4% | 89,711 | 0.0% | 0.02% | -28.0% | |
| AZN | New | ASTRAZENECA PLCput | $960,000 | – | 17,500 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $946,000 | – | 7,100 | +100.0% | 0.02% | – |
| HUNT COMPANIES ACQUISITIO | $939,000 | +1.1% | 92,485 | 0.0% | 0.02% | -30.8% | ||
| BAX | New | BAXTER INTL INC | $926,000 | – | 17,195 | +100.0% | 0.02% | – |
| 8I ACQUISITION 2 CORPordinary shares | $961,000 | +1.5% | 95,936 | 0.0% | 0.02% | -30.8% | ||
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $962,000 | 0.0% | 96,000 | 0.0% | 0.02% | -33.3% | ||
| Sell | BLEUACACIA LTDunit 10/30/2026 | $957,000 | -0.4% | 96,092 | -0.5% | 0.02% | -30.8% | |
| ACVA | Sell | ACV AUCTIONS INC | $943,000 | -44.7% | 131,212 | -49.7% | 0.02% | -61.7% |
| CAT | New | CATERPILLAR INCcall | $919,000 | – | 5,600 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $962,000 | – | 28,000 | +100.0% | 0.02% | – |
| New | VENTYX BIOSCIENCES INC | $922,000 | – | 26,400 | +100.0% | 0.02% | – | |
| CMCSA | New | COMCAST CORP NEWcall | $930,000 | – | 31,700 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $952,000 | – | 7,200 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCcall | $936,000 | – | 4,600 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCput | $933,000 | – | 13,500 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $925,000 | -28.6% | 12,312 | -14.9% | 0.02% | -50.0% |
| TPR | New | TAPESTRY INCcall | $958,000 | – | 33,700 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $950,000 | – | 11,500 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL COput | $967,000 | – | 13,700 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $952,000 | – | 10,900 | +100.0% | 0.02% | – |
| FINANCIAL STRATEGIES ACQUISI | $963,000 | +0.6% | 96,000 | 0.0% | 0.02% | -30.8% | ||
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $964,000 | +0.2% | 96,000 | 0.0% | 0.02% | -33.3% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $965,000 | +1.6% | 96,000 | 0.0% | 0.02% | -30.8% | ||
| RCLF | ROSECLIFF ACQUISITION CORP I | $927,000 | +0.4% | 94,068 | 0.0% | 0.02% | -28.0% | |
| REGN | New | REGENERON PHARMACEUTICALSput | $964,000 | – | 1,400 | +100.0% | 0.02% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $967,000 | +17.4% | 95,525 | +16.0% | 0.02% | -21.7% |
| HON | New | HONEYWELL INTL INCcall | $935,000 | – | 5,600 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INC | $935,000 | – | 167,570 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $940,000 | – | 20,200 | +100.0% | 0.02% | – |
| KAMAN CORPnote 3.250% 5/0 | $944,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | -30.8% | ||
| ONEM | New | 1LIFE HEALTHCARE INC | $933,000 | – | 54,415 | +100.0% | 0.02% | – |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $967,000 | +0.8% | 96,000 | 0.0% | 0.02% | -30.8% | ||
| LEGN | New | LEGEND BIOTECH CORPcall | $955,000 | – | 23,400 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $923,000 | – | 3,300 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCput | $930,000 | – | 70,600 | +100.0% | 0.02% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $896,000 | -26.5% | 92,136 | -14.9% | 0.02% | -50.0% |
| HD | Buy | HOME DEPOT INC | $879,000 | +55.6% | 3,187 | +54.7% | 0.02% | +6.2% |
| PDD | New | PINDUODUO INCcall | $889,000 | – | 14,200 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORP | $881,000 | +195.6% | 32,276 | +247.3% | 0.02% | +112.5% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $881,000 | – | 89,568 | +100.0% | 0.02% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $877,000 | +12.4% | 10,116 | +29.8% | 0.02% | -19.0% |
| SHOP | New | SHOPIFY INCput | $884,000 | – | 32,800 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $886,000 | -58.9% | 10,387 | -55.3% | 0.02% | -71.2% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $889,000 | +1.4% | 89,220 | 0.0% | 0.02% | -29.2% | |
| SPLK | New | SPLUNK INCput | $872,000 | – | 11,600 | +100.0% | 0.02% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $898,000 | +1.1% | 90,658 | 0.0% | 0.02% | -29.2% | |
| NEW PROVIDENCE ACQSITN CORP | $909,000 | +1.3% | 90,597 | 0.0% | 0.02% | -32.0% | ||
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $892,000 | -0.1% | 87,841 | 0.0% | 0.02% | -32.0% | ||
| MERCATO PARTNERS ACQUISITION | $886,000 | +0.9% | 88,168 | 0.0% | 0.02% | -29.2% | ||
| ROKU | New | ROKU INC | $874,000 | – | 15,494 | +100.0% | 0.02% | – |
| Buy | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $906,000 | +1.2% | 89,214 | +0.2% | 0.02% | -32.0% | |
| SBUX | New | STARBUCKS CORPput | $885,000 | – | 10,500 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $915,000 | – | 18,024 | +100.0% | 0.02% | – |
| KENSINGTON CAPITAL ACQUISITI | $898,000 | +0.8% | 90,076 | 0.0% | 0.02% | -32.0% | ||
| SPWR | New | SUNPOWER CORP | $898,000 | – | 38,985 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $912,000 | +32.2% | 426 | +32.7% | 0.02% | -10.5% |
| GAMES & ESPORTS EXPRNC ACQ C | $875,000 | +1.2% | 86,226 | 0.0% | 0.02% | -29.2% | ||
| GO | New | GROCERY OUTLET HLDG CORP | $875,000 | – | 26,273 | +100.0% | 0.02% | – |
| BELONG ACQUISITION CORP | $872,000 | +0.6% | 88,404 | 0.0% | 0.02% | -29.2% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $915,000 | +24.7% | 3,217 | +38.3% | 0.02% | -15.0% |
| PHP VENTURES ACQUISITION COR | $873,000 | +0.6% | 86,400 | 0.0% | 0.02% | -29.2% | ||
| RPD | New | RAPID7 INCcall | $871,000 | – | 20,300 | +100.0% | 0.02% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $912,000 | -48.6% | 266,610 | +5.1% | 0.02% | -65.3% |
| AP ACQUISITION CORPunit 99/99/9999 | $866,000 | +1.1% | 85,000 | 0.0% | 0.02% | -29.2% | ||
| ISAA | IRON SPARK I INC | $890,000 | +0.6% | 89,600 | 0.0% | 0.02% | -29.2% | |
| BURL | New | BURLINGTON STORES INCput | $917,000 | – | 8,200 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCcall | $888,000 | – | 5,400 | +100.0% | 0.02% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $868,000 | -57.4% | 102,943 | -60.0% | 0.02% | -69.6% |
| WINVEST ACQUISITION CORPunit 08/09/2026 | $872,000 | 0.0% | 86,336 | 0.0% | 0.02% | -29.2% | ||
| ECOM | Buy | CHANNELADVISOR CORP | $874,000 | +214.4% | 38,561 | +102.0% | 0.02% | +112.5% |
| PUMP | New | PROPETRO HLDG CORP | $904,000 | – | 112,245 | +100.0% | 0.02% | – |
| IIIN | Buy | INSTEEL INDS INC | $896,000 | +111.3% | 33,781 | +168.6% | 0.02% | +41.7% |
| PATH | New | UIPATH INCcall | $881,000 | – | 69,900 | +100.0% | 0.02% | – |
| PGRW | PROGRESS ACQUISITION CORP | $874,000 | +1.0% | 87,552 | 0.0% | 0.02% | -29.2% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $883,000 | -55.2% | 9,357 | -51.9% | 0.02% | -68.5% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $857,000 | +90.9% | 478,498 | +21.4% | 0.02% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $817,000 | +45.4% | 25,662 | +59.1% | 0.02% | +6.7% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $833,000 | +18.0% | 84,736 | +17.3% | 0.02% | -15.8% |
| Buy | VELO3D INC*w exp 09/29/202 | $845,000 | +209.5% | 1,042,787 | +18.5% | 0.02% | +100.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $833,000 | – | 14,447 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcall | $859,000 | – | 14,900 | +100.0% | 0.02% | – |
| SHOULDERUP TECHNOLOGY ACQUIS | $850,000 | +1.1% | 84,752 | 0.0% | 0.02% | -30.4% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $840,000 | +0.5% | 83,500 | 0.0% | 0.02% | -30.4% | ||
| New | NCINO INCcall | $836,000 | – | 24,500 | +100.0% | 0.02% | – | |
| ZS | New | ZSCALER INC | $848,000 | – | 5,158 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INCput | $857,000 | – | 9,400 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $847,000 | – | 26,500 | +100.0% | 0.02% | – |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $855,000 | -54.3% | 890,827 | -2.3% | 0.02% | -69.2% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $828,000 | +1.3% | 82,050 | 0.0% | 0.02% | -30.4% | ||
| New | WESTROCK COFFEE COput | $858,000 | – | 83,100 | +100.0% | 0.02% | – | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $842,000 | +0.8% | 85,136 | 0.0% | 0.02% | -30.4% | |
| SVM | Buy | SILVERCORP METALS INC | $831,000 | +485.2% | 356,781 | +523.6% | 0.02% | +300.0% |
| CELH | New | CELSIUS HLDGS INC | $821,000 | – | 9,054 | +100.0% | 0.02% | – |
| TRTX | New | TPG RE FIN TR INC | $837,000 | – | 119,555 | +100.0% | 0.02% | – |
| Buy | ZIMVIE INC | $817,000 | +146.1% | 82,792 | +298.8% | 0.02% | +77.8% | |
| TGT | Sell | TARGET CORP | $815,000 | -61.7% | 5,489 | -63.6% | 0.02% | -72.9% |
| New | D-WAVE QUANTUM INCput | $830,000 | – | 105,500 | +100.0% | 0.02% | – | |
| FRO | New | FRONTLINE LTD | $827,000 | – | 75,649 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INCcall | $841,000 | – | 29,500 | +100.0% | 0.02% | – |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $835,000 | -0.2% | 85,200 | 0.0% | 0.02% | -30.4% | |
| MSTR | MICROSTRATEGY INCcall | $849,000 | +29.2% | 4,000 | 0.0% | 0.02% | -11.1% | |
| LNC | New | LINCOLN NATL CORP INDput | $817,000 | – | 18,600 | +100.0% | 0.02% | – |
| HPX | Buy | HPX CORP | $817,000 | +68.8% | 82,366 | +69.9% | 0.02% | +23.1% |
| NKE | New | NIKE INCcall | $848,000 | – | 10,200 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $835,000 | – | 88,800 | +100.0% | 0.02% | – |
| EVBG | Sell | EVERBRIDGE INC | $855,000 | -22.8% | 27,699 | -30.2% | 0.02% | -48.4% |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $849,000 | +0.7% | 85,718 | 0.0% | 0.02% | -30.4% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $815,000 | – | 58,923 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INCcall | $832,000 | – | 11,100 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $863,000 | +24.2% | 6,269 | +2.3% | 0.02% | -15.8% |
| INDT | New | INDUS REALTY TRUST INC | $859,000 | – | 16,402 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $832,000 | – | 19,400 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATIONput | $833,000 | – | 18,600 | +100.0% | 0.02% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $856,000 | +0.8% | 86,562 | 0.0% | 0.02% | -30.4% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $824,000 | 0.0% | 83,788 | 0.0% | 0.02% | -30.4% | |
| SHAK | New | SHAKE SHACK INCput | $859,000 | – | 19,100 | +100.0% | 0.02% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $862,000 | +18.9% | 63,933 | +37.2% | 0.02% | -20.0% |
| EFX | New | EQUIFAX INCcall | $840,000 | – | 4,900 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $859,000 | – | 10,429 | +100.0% | 0.02% | – |
| UPWK | Sell | UPWORK INC | $801,000 | -44.2% | 58,807 | -15.3% | 0.02% | -62.5% |
| Sell | HOLLEY INC*w exp 11/30/202 | $782,000 | -74.6% | 1,212,265 | -2.1% | 0.02% | -82.4% | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $804,000 | +0.8% | 79,872 | 0.0% | 0.02% | -31.8% | ||
| RAM | New | ARIES I ACQUISITION CORPput | $781,000 | – | 76,000 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCput | $761,000 | – | 5,000 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $805,000 | – | 52,500 | +100.0% | 0.02% | – |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $760,000 | +1.2% | 77,192 | +0.8% | 0.02% | -28.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $796,000 | – | 6,700 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $762,000 | – | 40,700 | +100.0% | 0.02% | – |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $779,000 | -94.8% | 787,000 | -94.8% | 0.02% | -96.3% | |
| CABO | New | CABLE ONE INC | $808,000 | – | 947 | +100.0% | 0.02% | – |
| BHSE | BULL HORN HLDGS CORP | $763,000 | +1.1% | 74,905 | 0.0% | 0.02% | -28.6% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $791,000 | +157.7% | 10,742 | +278.2% | 0.02% | +87.5% |
| OKTA | New | OKTA INCcl a | $786,000 | – | 13,825 | +100.0% | 0.02% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $783,000 | +0.9% | 31,632 | 0.0% | 0.02% | -28.6% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $789,000 | -57.7% | 105,913 | -59.3% | 0.02% | -70.6% |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $760,000 | +12.8% | 1,313,660 | -16.2% | 0.02% | -21.1% |
| HCA | New | HCA HEALTHCARE INCput | $790,000 | – | 4,300 | +100.0% | 0.02% | – |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $769,000 | +0.1% | 78,181 | 0.0% | 0.02% | -28.6% | |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $791,000 | +141.9% | 832,740 | +63.0% | 0.02% | +66.7% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $810,000 | – | 44,775 | +100.0% | 0.02% | – |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $807,000 | +1.1% | 80,000 | 0.0% | 0.02% | -31.8% | ||
| GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $804,000 | +0.4% | 80,000 | 0.0% | 0.02% | -31.8% | ||
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $803,000 | +53.5% | 6,385 | +43.2% | 0.02% | +7.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $781,000 | -24.0% | 39,687 | -1.3% | 0.02% | -46.4% |
| FL | Buy | FOOT LOCKER INC | $796,000 | +203.8% | 25,572 | +146.5% | 0.02% | +114.3% |
| New | APOLLO GLOBAL MGMT INC | $765,000 | – | 16,450 | +100.0% | 0.02% | – | |
| NKLA | New | NIKOLA CORP | $797,000 | – | 226,461 | +100.0% | 0.02% | – |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $792,000 | +1.0% | 79,639 | 0.0% | 0.02% | -31.8% | |
| LYFT | New | LYFT INCcall | $770,000 | – | 58,500 | +100.0% | 0.02% | – |
| BANNIX ACQUISITION CORP | $766,000 | 0.0% | 76,800 | 0.0% | 0.02% | -28.6% | ||
| PACX | PIONEER MERGER CORP | $769,000 | +1.1% | 77,216 | 0.0% | 0.02% | -28.6% | |
| LIBERTY RES ACQUISITION CORP | $801,000 | +1.1% | 79,400 | 0.0% | 0.02% | -31.8% | ||
| NARI | Buy | INARI MED INC | $796,000 | +46.1% | 10,953 | +36.7% | 0.02% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $770,000 | – | 219,991 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPput | $799,000 | – | 4,100 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCput | $770,000 | – | 14,300 | +100.0% | 0.02% | – |
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $807,000 | +0.1% | 80,000 | 0.0% | 0.02% | -31.8% | ||
| MHO | New | M/I HOMES INC | $729,000 | – | 20,122 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcall | $710,000 | – | 24,800 | +100.0% | 0.01% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $744,000 | +0.4% | 75,336 | 0.0% | 0.01% | -30.0% | |
| ARKF | New | ARK ETF TRfintech innova | $752,000 | – | 48,876 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $719,000 | – | 7,800 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INCcall | $718,000 | – | 26,100 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCput | $711,000 | – | 17,800 | +100.0% | 0.01% | – |
| ARENA FORTIFY ACQUISITION CO | $746,000 | +1.1% | 73,922 | 0.0% | 0.01% | -30.0% | ||
| TWLO | New | TWILIO INCcall | $719,000 | – | 10,400 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INCput | $741,000 | – | 6,400 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPput | $723,000 | – | 9,600 | +100.0% | 0.01% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $716,000 | +1.0% | 72,184 | 0.0% | 0.01% | -30.0% | |
| BMO | New | BANK MONTREAL QUE | $716,000 | – | 8,175 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $724,000 | -16.8% | 41,636 | -17.8% | 0.01% | -41.7% |
| FLME | FLAME ACQUISITION CORP | $759,000 | +0.4% | 77,229 | 0.0% | 0.01% | -33.3% | |
| TEN | Buy | TENNECO INCput | $730,000 | +15.0% | 42,000 | +13.5% | 0.01% | -17.6% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $721,000 | +1.5% | 72,784 | 0.0% | 0.01% | -30.0% | |
| OOMA | Buy | OOMA INC | $737,000 | +111.2% | 59,900 | +103.2% | 0.01% | +40.0% |
| SSYS | New | STRATASYS LTD | $759,000 | – | 52,672 | +100.0% | 0.01% | – |
| INSIGHT ACQUISITION CORP | $750,000 | +0.4% | 76,030 | 0.0% | 0.01% | -33.3% | ||
| DESP | Buy | DESPEGAR COM CORP | $726,000 | +160.2% | 127,412 | +270.2% | 0.01% | +75.0% |
| TSN | New | TYSON FOODS INCput | $738,000 | – | 11,200 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $716,000 | – | 11,300 | +100.0% | 0.01% | – |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $748,000 | +1.4% | 71,697 | 0.0% | 0.01% | -30.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $716,000 | +0.6% | 72,384 | 0.0% | 0.01% | -30.0% | |
| GRMN | New | GARMIN LTDput | $755,000 | – | 9,400 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $747,000 | – | 93,635 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCcall | $737,000 | – | 4,000 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $725,000 | – | 11,100 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $733,000 | – | 67,874 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $752,000 | +227.0% | 127,014 | +226.5% | 0.01% | +133.3% |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $727,000 | +33.6% | 909,200 | +22.1% | 0.01% | -6.7% | |
| PLUG | New | PLUG POWER INCput | $721,000 | – | 34,300 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $725,000 | – | 6,900 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $739,000 | – | 38,178 | +100.0% | 0.01% | – |
| MINORITY EQUALITY OPPORTUNIT | $744,000 | +0.1% | 73,360 | 0.0% | 0.01% | -30.0% | ||
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $710,000 | – | 70,000 | +100.0% | 0.01% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $737,000 | +1.2% | 74,257 | 0.0% | 0.01% | -30.0% | |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $656,000 | +1.2% | 64,708 | 0.0% | 0.01% | -27.8% | ||
| SANABY HEALTH ACQUISITION CO | $661,000 | +0.9% | 65,237 | 0.0% | 0.01% | -27.8% | ||
| Buy | GENERAL ELECTRIC CO | $661,000 | +16.2% | 10,672 | +19.5% | 0.01% | -18.8% | |
| GCO | New | GENESCO INC | $692,000 | – | 17,595 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $691,000 | – | 11,200 | +100.0% | 0.01% | – |
| GLADSTONE ACQUISITION CORP | $671,000 | +0.6% | 66,056 | 0.0% | 0.01% | -27.8% | ||
| SPSM | New | SPDR SER TRportfolio s&p600 | $705,000 | – | 20,687 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COput | $685,000 | – | 22,200 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $672,000 | – | 2,200 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $693,000 | – | 31,627 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCcall | $691,000 | – | 6,900 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $692,000 | +7.3% | 48,847 | +0.2% | 0.01% | -27.8% |
| EMKR | Buy | EMCORE CORP | $661,000 | +168.7% | 395,949 | +394.1% | 0.01% | +85.7% |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $698,000 | – | 34,800 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $677,000 | – | 15,400 | +100.0% | 0.01% | – |
| Buy | HAGERTY INC*w exp 12/02/202 | $660,000 | -18.4% | 269,502 | +1.6% | 0.01% | -40.9% | |
| RPD | New | RAPID7 INCput | $704,000 | – | 16,400 | +100.0% | 0.01% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $693,000 | 0.0% | 70,529 | 0.0% | 0.01% | -31.6% | |
| TSN | Buy | TYSON FOODS INCcl a | $681,000 | +178.0% | 10,323 | +263.1% | 0.01% | +85.7% |
| CUZ | Sell | COUSINS PPTYS INC | $693,000 | -92.2% | 29,668 | -90.3% | 0.01% | -94.7% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $656,000 | – | 20,695 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $706,000 | – | 6,900 | +100.0% | 0.01% | – |
| MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $669,000 | +3.1% | 64,100 | 0.0% | 0.01% | -27.8% | ||
| HHC | Buy | HOWARD HUGHES CORP | $673,000 | +201.8% | 12,145 | +270.0% | 0.01% | +116.7% |
| CGNX | Sell | COGNEX CORP | $663,000 | -43.8% | 15,987 | -42.4% | 0.01% | -60.6% |
| PLUG | New | PLUG POWER INC | $665,000 | – | 31,674 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $697,000 | +27.2% | 3,925 | +41.1% | 0.01% | -13.3% |
| HCC | New | WARRIOR MET COAL INC | $664,000 | – | 23,363 | +100.0% | 0.01% | – |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $676,000 | +0.9% | 66,910 | 0.0% | 0.01% | -27.8% | ||
| WYNN | New | WYNN RESORTS LTDput | $681,000 | – | 10,800 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $689,000 | – | 52,700 | +100.0% | 0.01% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $697,000 | 0.0% | 71,000 | 0.0% | 0.01% | -31.6% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $690,000 | – | 21,400 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWcall | $666,000 | – | 2,400 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCcall | $671,000 | – | 6,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $702,000 | – | 16,177 | +100.0% | 0.01% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $666,000 | -13.1% | 61,798 | -11.5% | 0.01% | -38.1% |
| New | JACKSON FINANCIAL INC | $672,000 | – | 24,216 | +100.0% | 0.01% | – | |
| JAWS HURRICANE ACQUISITN COR | $677,000 | +0.4% | 69,422 | 0.0% | 0.01% | -31.6% | ||
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $675,000 | – | 53,600 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $669,000 | – | 17,400 | +100.0% | 0.01% | – |
| JUPITER ACQUISITION CORPcl a | $657,000 | +0.2% | 67,861 | 0.0% | 0.01% | -27.8% | ||
| ORCL | New | ORACLE CORPcall | $690,000 | – | 11,300 | +100.0% | 0.01% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $657,000 | -40.7% | 17,458 | -56.5% | 0.01% | -58.1% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $681,000 | +0.6% | 68,985 | 0.0% | 0.01% | -31.6% | |
| AVNT | New | AVIENT CORPORATION | $683,000 | – | 22,531 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $656,000 | – | 26,100 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $706,000 | – | 5,300 | +100.0% | 0.01% | – |
| MACONDRAY CAP ACQUISITN CORP | $679,000 | +0.7% | 67,765 | 0.0% | 0.01% | -31.6% | ||
| LANC | Sell | LANCASTER COLONY CORP | $693,000 | +2.5% | 4,609 | -12.2% | 0.01% | -31.6% |
| LAVA MEDTECH ACQUISITION COR | $660,000 | +0.8% | 65,774 | 0.0% | 0.01% | -27.8% | ||
| NVAX | New | NOVAVAX INCput | $701,000 | – | 38,500 | +100.0% | 0.01% | – |
| LLNW | Buy | EDGIO INC | $697,000 | +374.1% | 250,593 | +295.0% | 0.01% | +225.0% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $667,000 | +511.9% | 67,802 | +510.9% | 0.01% | +333.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $679,000 | – | 69,800 | +100.0% | 0.01% | – |
| SOAR TECHNOLOGY ACQUISN CORP | $661,000 | +1.2% | 64,181 | 0.0% | 0.01% | -27.8% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $670,000 | +1.2% | 66,100 | 0.0% | 0.01% | -27.8% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $671,000 | +0.3% | 68,226 | 0.0% | 0.01% | -27.8% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $703,000 | +0.9% | 71,000 | 0.0% | 0.01% | -31.6% | |
| MTG | New | MGIC INVT CORP WIS | $688,000 | – | 53,642 | +100.0% | 0.01% | – |
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $690,000 | +1.0% | 68,544 | 0.0% | 0.01% | -31.6% | ||
| M | New | MACYS INCcall | $697,000 | – | 44,500 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $700,000 | – | 19,500 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcall | $675,000 | – | 15,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPput | $639,000 | – | 15,200 | +100.0% | 0.01% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $650,000 | +0.8% | 65,577 | 0.0% | 0.01% | -33.3% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $655,000 | – | 2,500 | +100.0% | 0.01% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $607,000 | +8.4% | 60,666 | +7.5% | 0.01% | -20.0% |
| ENPH | New | ENPHASE ENERGY INCput | $610,000 | – | 2,200 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $643,000 | +97.2% | 14,642 | +144.4% | 0.01% | +33.3% |
| LPLA | New | LPL FINL HLDGS INCput | $634,000 | – | 2,900 | +100.0% | 0.01% | – |
| ARTEMIS STRATEGIC INVT CORP | $637,000 | +0.2% | 64,027 | 0.0% | 0.01% | -33.3% | ||
| MU | New | MICRON TECHNOLOGY INCcall | $631,000 | – | 12,600 | +100.0% | 0.01% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $640,000 | +0.5% | 65,002 | 0.0% | 0.01% | -33.3% | |
| LNTH | New | LANTHEUS HLDGS INCput | $633,000 | – | 9,000 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $646,000 | – | 6,100 | +100.0% | 0.01% | – |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $642,000 | +0.3% | 64,000 | 0.0% | 0.01% | -33.3% | ||
| AAN | Sell | THE AARONS COMPANY INC | $647,000 | -34.7% | 66,565 | -2.3% | 0.01% | -55.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $648,000 | – | 79,700 | +100.0% | 0.01% | – |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $654,000 | +2.3% | 64,000 | 0.0% | 0.01% | -33.3% | ||
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $617,000 | +271.7% | 734,908 | +79.3% | 0.01% | +140.0% |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $646,000 | +1.3% | 64,000 | 0.0% | 0.01% | -33.3% | ||
| WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $646,000 | +0.9% | 64,000 | 0.0% | 0.01% | -33.3% | ||
| SRPT | New | SAREPTA THERAPEUTICS INCput | $630,000 | – | 5,700 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $623,000 | – | 32,317 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $650,000 | – | 22,400 | +100.0% | 0.01% | – |
| ASCENDANT DIGITAL ACQ CORP I | $615,000 | +1.2% | 60,699 | 0.0% | 0.01% | -29.4% | ||
| TTD | New | THE TRADE DESK INCput | $639,000 | – | 10,700 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATIONcall | $636,000 | – | 14,200 | +100.0% | 0.01% | – |
| Sell | A SPAC I ACQUISITION CORPunit 12/09/2026 | $646,000 | +0.3% | 63,989 | -0.0% | 0.01% | -33.3% | |
| ALRM | New | ALARM COM HLDGS INCcall | $623,000 | – | 9,600 | +100.0% | 0.01% | – |
| COUR | Buy | COURSERA INC | $643,000 | +158.2% | 59,648 | +240.3% | 0.01% | +71.4% |
| BIOPLUS ACQUISITION CORP | $641,000 | +1.1% | 63,785 | 0.0% | 0.01% | -29.4% | ||
| TRINE II ACQUISITION CORP | $614,000 | +1.0% | 61,214 | 0.0% | 0.01% | -29.4% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $637,000 | – | 2,100 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $619,000 | – | 18,400 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $651,000 | – | 10,900 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $639,000 | – | 5,139 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $624,000 | – | 8,257 | +100.0% | 0.01% | – |
| GIGINTERNATIONAL1 INC | $649,000 | +1.2% | 63,800 | 0.0% | 0.01% | -33.3% | ||
| TCVA | New | TCV ACQUISITION CORP | $627,000 | – | 64,000 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $610,000 | +100.0% | 46,656 | +127.2% | 0.01% | +50.0% |
| DIRECT SELLING ACQUISITIN CO | $612,000 | +1.0% | 60,463 | 0.0% | 0.01% | -29.4% | ||
| CHENGHE ACQUISITION COunit 04/22/2027 | $647,000 | +0.6% | 64,000 | 0.0% | 0.01% | -33.3% | ||
| WMT | New | WALMART INCput | $649,000 | – | 5,000 | +100.0% | 0.01% | – |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $627,000 | 0.0% | 64,000 | 0.0% | 0.01% | -29.4% | |
| CLIMATEROCKunit 04/25/2027 | $652,000 | +1.7% | 64,000 | 0.0% | 0.01% | -33.3% | ||
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $613,000 | -27.1% | 76,003 | -32.9% | 0.01% | -47.8% |
| LOGISTICS INNOVTN TECHNLGS C | $625,000 | +0.5% | 64,000 | 0.0% | 0.01% | -29.4% | ||
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $649,000 | +0.8% | 64,602 | 0.0% | 0.01% | -33.3% | ||
| INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $634,000 | +0.2% | 63,296 | 0.0% | 0.01% | -29.4% | ||
| HIMS | Buy | HIMS & HERS HEALTH INC | $655,000 | +60.9% | 117,343 | +30.5% | 0.01% | +9.1% |
| ILMN | Sell | ILLUMINA INC | $648,000 | -24.4% | 3,399 | -26.8% | 0.01% | -50.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $630,000 | +0.5% | 64,000 | 0.0% | 0.01% | -29.4% | |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $649,000 | +0.9% | 63,997 | -0.0% | 0.01% | -33.3% | |
| QURE | Buy | UNIQURE NV | $604,000 | +46.2% | 32,196 | +45.5% | 0.01% | +9.1% |
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $650,000 | +0.5% | 64,105 | 0.0% | 0.01% | -33.3% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $643,000 | +0.8% | 63,799 | 0.0% | 0.01% | -33.3% | ||
| BEAM | New | BEAM THERAPEUTICS INCcall | $648,000 | – | 13,600 | +100.0% | 0.01% | – |
| Sell | MANA CAP ACQUISITION CORPunit 11/22/2026 | $638,000 | +3.9% | 61,447 | -2.7% | 0.01% | -29.4% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $630,000 | – | 64,000 | +100.0% | 0.01% | – |
| PARSEC CAPITAL ACQUISITIONcl a | $642,000 | +0.6% | 63,435 | 0.0% | 0.01% | -33.3% | ||
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $653,000 | +0.6% | 66,361 | 0.0% | 0.01% | -33.3% | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $641,000 | +0.5% | 64,034 | 0.0% | 0.01% | -33.3% | ||
| TDOC | New | TELADOC HEALTH INCput | $646,000 | – | 25,500 | +100.0% | 0.01% | – |
| PYROPHYTE ACQUISITION CORP | $617,000 | +1.5% | 60,770 | 0.0% | 0.01% | -29.4% | ||
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $631,000 | +0.8% | 63,777 | 0.0% | 0.01% | -29.4% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $617,000 | +2103.6% | 128,599 | +1082.8% | 0.01% | +1100.0% |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $650,000 | +0.6% | 64,000 | 0.0% | 0.01% | -33.3% | ||
| HUGS | Sell | USHG ACQUISITION CORPput | $628,000 | -40.0% | 63,800 | -40.3% | 0.01% | -58.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $652,000 | -8.7% | 26,802 | +4.7% | 0.01% | -40.0% |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $649,000 | +1.2% | 63,999 | 0.0% | 0.01% | -33.3% | ||
| GNK | New | GENCO SHIPPING & TRADING LTD | $632,000 | – | 50,472 | +100.0% | 0.01% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $606,000 | +0.3% | 61,305 | 0.0% | 0.01% | -29.4% | |
| CP | New | CANADIAN PAC RY LTDcall | $594,000 | – | 8,900 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEput | $566,000 | – | 4,200 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $592,000 | – | 9,400 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP | $564,000 | +144.2% | 12,479 | +127.6% | 0.01% | +83.3% |
| RWR | New | SPDR SER TRdj reit etf | $586,000 | – | 6,952 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCcall | $601,000 | – | 41,700 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $600,000 | -67.8% | 12,219 | -63.0% | 0.01% | -78.4% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $569,000 | +1.2% | 56,380 | 0.0% | 0.01% | -26.7% | ||
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $573,000 | -14.1% | 73,521 | -19.6% | 0.01% | -38.9% |
| DHX | Buy | DHI GROUP INC | $582,000 | +138.5% | 108,231 | +120.2% | 0.01% | +57.1% |
| New | ON HLDG AGput | $570,000 | – | 35,500 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $559,000 | – | 4,336 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $570,000 | – | 4,800 | +100.0% | 0.01% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $582,000 | – | 8,535 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPput | $578,000 | – | 1,700 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $557,000 | – | 11,855 | +100.0% | 0.01% | – |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $598,000 | +2.0% | 60,112 | 0.0% | 0.01% | -31.2% | ||
| V | New | VISA INCput | $586,000 | – | 3,300 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COcall | $594,000 | – | 12,600 | +100.0% | 0.01% | – |
| VFC | New | V F CORPcall | $568,000 | – | 19,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $559,000 | – | 17,200 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $580,000 | -44.2% | 7,707 | -22.2% | 0.01% | -62.1% |
| JCIC | JACK CREEK INVESTMENT CORP | $572,000 | +1.2% | 57,475 | 0.0% | 0.01% | -31.2% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $578,000 | +0.5% | 58,825 | 0.0% | 0.01% | -31.2% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $563,000 | – | 12,100 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $602,000 | – | 61,038 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $561,000 | – | 18,200 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $559,000 | – | 11,968 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDput | $600,000 | – | 7,900 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $587,000 | -81.6% | 35,110 | -76.8% | 0.01% | -87.5% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $598,000 | – | 31,954 | +100.0% | 0.01% | – |
| PUCK | GOAL ACQUISITIONS CORP | $580,000 | +0.7% | 58,881 | 0.0% | 0.01% | -31.2% | |
| New | GSK PLCcall | $583,000 | – | 19,800 | +100.0% | 0.01% | – | |
| New | CAPSTONE GREEN ENERGY CORP | $580,000 | – | 327,649 | +100.0% | 0.01% | – | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $575,000 | -60.5% | 13,818 | -52.5% | 0.01% | -72.5% |
| DLTR | New | DOLLAR TREE INCput | $585,000 | – | 4,300 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE COcall | $594,000 | – | 57,500 | +100.0% | 0.01% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $571,000 | +4.6% | 56,212 | +2.8% | 0.01% | -26.7% | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $562,000 | -10.4% | 93,672 | -38.1% | 0.01% | -35.3% |
| MHK | New | MOHAWK INDS INCcall | $602,000 | – | 6,600 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $591,000 | -74.8% | 122,113 | -74.1% | 0.01% | -83.1% |
| Sell | ARHAUS INC | $602,000 | -12.1% | 85,395 | -43.9% | 0.01% | -42.1% | |
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $580,000 | +0.3% | 57,600 | 0.0% | 0.01% | -31.2% | ||
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $580,000 | -0.2% | 57,644 | 0.0% | 0.01% | -31.2% | ||
| AAPL | New | APPLE INCcall | $567,000 | – | 4,100 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPput | $586,000 | – | 15,100 | +100.0% | 0.01% | – |
| CMPR | Buy | CIMPRESS PLC | $574,000 | +76.6% | 23,434 | +180.4% | 0.01% | +22.2% |
| MERCURY ECOM ACQUISITION COR | $587,000 | +0.5% | 59,089 | 0.0% | 0.01% | -31.2% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $570,000 | +0.9% | 57,493 | 0.0% | 0.01% | -31.2% | |
| NVO | New | NOVO-NORDISK A Scall | $558,000 | – | 5,600 | +100.0% | 0.01% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $593,000 | +10.8% | 59,880 | +11.0% | 0.01% | -26.7% |
| New | WOLFSPEED INCcall | $579,000 | – | 5,600 | +100.0% | 0.01% | – | |
| New | COHERENT CORPcall | $554,000 | – | 15,900 | +100.0% | 0.01% | – | |
| UI | Sell | UBIQUITI INC | $551,000 | -11.1% | 1,878 | -24.8% | 0.01% | -35.3% |
| IQV | New | IQVIA HLDGS INCcall | $598,000 | – | 3,300 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $515,000 | – | 8,966 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $512,000 | – | 3,800 | +100.0% | 0.01% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $512,000 | +0.4% | 51,915 | 0.0% | 0.01% | -28.6% | |
| CYRX | New | CRYOPORT INC | $516,000 | – | 21,192 | +100.0% | 0.01% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $543,000 | +0.7% | 54,982 | 0.0% | 0.01% | -33.3% | |
| WDAY | Buy | WORKDAY INCcl a | $523,000 | +27.9% | 3,434 | +17.2% | 0.01% | -9.1% |
| INTC | New | INTEL CORP | $521,000 | – | 20,221 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $525,000 | -41.8% | 14,012 | -38.5% | 0.01% | -60.0% |
| CARS | New | CARS COM INC | $507,000 | – | 44,128 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCput | $508,000 | – | 6,100 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $545,000 | – | 9,592 | +100.0% | 0.01% | – |
| Buy | MONTEREY BIO ACQUISITION COR | $546,000 | +9.6% | 54,000 | +8.7% | 0.01% | -28.6% | |
| M3 BRIGADE ACQUISITION III | $512,000 | +1.0% | 50,837 | 0.0% | 0.01% | -28.6% | ||
| DELL | New | DELL TECHNOLOGIES INCcl c | $500,000 | – | 14,624 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $508,000 | – | 135,813 | +100.0% | 0.01% | – |
| Buy | GIGCAPITAL 5 INC | $544,000 | +19.6% | 53,800 | +18.5% | 0.01% | -23.1% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $517,000 | +0.4% | 52,225 | 0.0% | 0.01% | -28.6% | |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $504,000 | 0.0% | 50,115 | 0.0% | 0.01% | -28.6% | ||
| ACN | New | ACCENTURE PLC IRELANDcall | $515,000 | – | 2,000 | +100.0% | 0.01% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $534,000 | +7.9% | 53,200 | +6.6% | 0.01% | -28.6% |
| JD | New | JD.COM INCcall | $498,000 | – | 9,900 | +100.0% | 0.01% | – |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $506,000 | +1.6% | 50,273 | 0.0% | 0.01% | -28.6% | ||
| BILI | New | BILIBILI INCcall | $541,000 | – | 35,300 | +100.0% | 0.01% | – |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $517,000 | -7.2% | 51,299 | -8.1% | 0.01% | -33.3% | |
| JUNIPER II CORP | $535,000 | +0.8% | 53,513 | 0.0% | 0.01% | -33.3% | ||
| TAP | New | MOLSON COORS BEVERAGE COput | $537,000 | – | 11,200 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $508,000 | – | 78,418 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $531,000 | – | 3,900 | +100.0% | 0.01% | – |
| BELONG ACQUISITION CORPunit 03/23/2026 | $548,000 | +0.4% | 55,486 | 0.0% | 0.01% | -33.3% | ||
| RETA | New | REATA PHARMACEUTICALS INCcl a | $513,000 | – | 20,413 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $501,000 | – | 5,800 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $520,000 | – | 25,900 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcall | $508,000 | – | 16,800 | +100.0% | 0.01% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $532,000 | +1.1% | 53,444 | 0.0% | 0.01% | -28.6% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $524,000 | +0.2% | 52,976 | 0.0% | 0.01% | -28.6% | |
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $512,000 | +1.6% | 50,611 | 0.0% | 0.01% | -28.6% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $547,000 | +1.1% | 54,000 | 0.0% | 0.01% | -33.3% | ||
| AVTR | New | AVANTOR INCput | $502,000 | – | 25,600 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCput | $532,000 | – | 7,100 | +100.0% | 0.01% | – |
| INFINITE ACQUISITION CORP | $513,000 | +1.0% | 51,432 | 0.0% | 0.01% | -28.6% | ||
| TMUS | New | T-MOBILE US INCput | $523,000 | – | 3,900 | +100.0% | 0.01% | – |
| ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $516,000 | -1.9% | 51,229 | 0.0% | 0.01% | -28.6% | ||
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $508,000 | – | 23,000 | +100.0% | 0.01% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $539,000 | +1.1% | 54,301 | 0.0% | 0.01% | -33.3% | |
| LAZ | New | LAZARD LTDput | $512,000 | – | 16,100 | +100.0% | 0.01% | – |
| Buy | NUSCALE PWR CORPput | $502,000 | +4920.0% | 43,000 | +4200.0% | 0.01% | – | |
| LRCX | New | LAM RESEARCH CORPcall | $512,000 | – | 1,400 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $513,000 | – | 3,400 | +100.0% | 0.01% | – |
| ARISZ ACQUISITION CORP | $536,000 | +0.4% | 54,000 | 0.0% | 0.01% | -33.3% | ||
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $535,000 | +0.6% | 54,300 | 0.0% | 0.01% | -33.3% | |
| AER | New | AERCAP HOLDINGS NVcall | $538,000 | – | 12,700 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $504,000 | – | 66,614 | +100.0% | 0.01% | – |
| PEGASUS DIGITAL MOBILITY ACQ | $544,000 | +0.9% | 54,200 | 0.0% | 0.01% | -33.3% | ||
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $550,000 | +0.2% | 54,506 | 0.0% | 0.01% | -33.3% | ||
| ANSS | New | ANSYS INC | $524,000 | – | 2,364 | +100.0% | 0.01% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $530,000 | +1.1% | 53,296 | 0.0% | 0.01% | -28.6% | |
| ABC | New | AMERISOURCEBERGEN CORP | $507,000 | – | 3,746 | +100.0% | 0.01% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $536,000 | – | 34,998 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $524,000 | -18.5% | 12,458 | +15.5% | 0.01% | -44.4% |
| RYI | New | RYERSON HLDG CORP | $542,000 | – | 21,056 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $538,000 | +22.3% | 29,644 | +73.9% | 0.01% | -16.7% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $543,000 | – | 54,400 | +100.0% | 0.01% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $502,000 | -0.2% | 51,000 | 0.0% | 0.01% | -28.6% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $544,000 | – | 15,036 | +100.0% | 0.01% | – |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $508,000 | +0.4% | 50,141 | 0.0% | 0.01% | -28.6% | ||
| FHI | New | FEDERATED HERMES INCcl b | $516,000 | – | 15,573 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $514,000 | – | 71,355 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $507,000 | – | 5,300 | +100.0% | 0.01% | – |
| GLOBALINK INVT INC | $538,000 | +0.6% | 54,000 | 0.0% | 0.01% | -33.3% | ||
| New | FAZE HOLDINGS INCput | $503,000 | – | 52,000 | +100.0% | 0.01% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $516,000 | +76.7% | 7,692 | +91.0% | 0.01% | +25.0% |
| New | TRINSEO PLC | $531,000 | – | 28,997 | +100.0% | 0.01% | – | |
| MDH | MDH ACQUISITION CORP | $536,000 | +0.2% | 54,379 | 0.0% | 0.01% | -33.3% | |
| FITB | New | FIFTH THIRD BANCORPput | $524,000 | – | 16,400 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $498,000 | – | 4,451 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $519,000 | – | 29,300 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCput | $548,000 | – | 9,900 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $537,000 | – | 73,288 | +100.0% | 0.01% | – |
| AESTHER HEALTHCARE ACQSTN CO | $545,000 | +0.7% | 53,498 | 0.0% | 0.01% | -33.3% | ||
| UNIT | Buy | UNITI GROUP INC | $543,000 | +219.4% | 78,097 | +333.4% | 0.01% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP.call | $527,000 | – | 16,200 | +100.0% | 0.01% | – |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $501,000 | +0.2% | 49,694 | 0.0% | 0.01% | -28.6% | ||
| CC | New | CHEMOURS CO | $511,000 | – | 20,747 | +100.0% | 0.01% | – |
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $477,000 | -0.6% | 48,000 | 0.0% | 0.01% | -30.8% | ||
| HAWKS ACQUISITION CORPcl a | $458,000 | +0.7% | 46,588 | 0.0% | 0.01% | -30.8% | ||
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $454,000 | -17.2% | 698,557 | -1.4% | 0.01% | -40.0% | |
| TDC | New | TERADATA CORP DELput | $481,000 | – | 15,500 | +100.0% | 0.01% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $451,000 | +0.2% | 45,753 | 0.0% | 0.01% | -25.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcall | $465,000 | – | 18,500 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCcall | $487,000 | – | 22,800 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $494,000 | – | 6,942 | +100.0% | 0.01% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $464,000 | +0.2% | 47,161 | 0.0% | 0.01% | -30.8% | |
| FLGT | New | FULGENT GENETICS INC | $462,000 | – | 12,131 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $486,000 | – | 7,900 | +100.0% | 0.01% | – |
| CRESCERA CAP ACQUISITION COR | $452,000 | +0.9% | 45,076 | 0.0% | 0.01% | -25.0% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $484,000 | +1.0% | 48,605 | 0.0% | 0.01% | -30.8% | |
| CHGG | New | CHEGG INCput | $493,000 | – | 23,400 | +100.0% | 0.01% | – |
| YOU | Buy | CLEAR SECURE INC | $497,000 | +113.3% | 21,745 | +87.0% | 0.01% | +50.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORPput | $450,000 | -72.0% | 45,300 | -72.0% | 0.01% | -79.5% |
| DOCU | New | DOCUSIGN INCput | $476,000 | – | 8,900 | +100.0% | 0.01% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $479,000 | – | 7,127 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $475,000 | – | 4,400 | +100.0% | 0.01% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $478,000 | +0.2% | 48,491 | 0.0% | 0.01% | -30.8% | |
| PAY | New | PAYMENTUS HOLDINGS INC | $460,000 | – | 47,333 | +100.0% | 0.01% | – |
| Sell | WEWORK INCcl a | $473,000 | -72.6% | 178,362 | -48.2% | 0.01% | -81.2% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $490,000 | +0.4% | 49,857 | 0.0% | 0.01% | -30.8% | |
| NIO | New | NIO INCcall | $468,000 | – | 29,700 | +100.0% | 0.01% | – |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $475,000 | +1.1% | 47,918 | 0.0% | 0.01% | -30.8% | |
| JLL | New | JONES LANG LASALLE INC | $477,000 | – | 3,160 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $453,000 | – | 1,200 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $487,000 | – | 8,700 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $476,000 | – | 37,800 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $469,000 | +439.1% | 95,815 | +354.8% | 0.01% | +350.0% |
| MGNX | Sell | MACROGENICS INC | $488,000 | -71.4% | 141,038 | -75.6% | 0.01% | -80.9% |
| CONCORD ACQUISITION CORP III | $474,000 | +0.9% | 47,277 | 0.0% | 0.01% | -30.8% | ||
| BCX | Sell | BLACKROCK RES & COMMODITIES | $495,000 | -36.6% | 57,013 | -34.5% | 0.01% | -59.1% |
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $463,000 | +1.5% | 44,789 | 0.0% | 0.01% | -30.8% | ||
| MU | New | MICRON TECHNOLOGY INCput | $486,000 | – | 9,700 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $473,000 | +32.5% | 1,787 | +4.7% | 0.01% | -10.0% |
| LUNG | Sell | PULMONX CORP | $459,000 | -8.4% | 27,559 | -19.1% | 0.01% | -35.7% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $469,000 | – | 12,100 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $457,000 | – | 7,929 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCput | $467,000 | – | 6,800 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $485,000 | – | 29,673 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $446,000 | – | 7,568 | +100.0% | 0.01% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $461,000 | +163.4% | 79,398 | +150.3% | 0.01% | +80.0% | |
| DXCM | Sell | DEXCOM INC | $487,000 | -63.7% | 6,041 | -66.4% | 0.01% | -75.7% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $477,000 | +0.2% | 48,841 | 0.0% | 0.01% | -30.8% | |
| DVN | New | DEVON ENERGY CORP NEWcall | $451,000 | – | 7,500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $481,000 | – | 4,600 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $448,000 | – | 28,200 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $483,000 | +1.5% | 48,000 | 0.0% | 0.01% | -30.8% | ||
| HMCO | HUMANCO ACQUISITION CORP | $472,000 | +1.1% | 47,472 | 0.0% | 0.01% | -30.8% | |
| PLUG | New | PLUG POWER INCcall | $494,000 | – | 23,500 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $491,000 | – | 13,700 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCcall | $480,000 | – | 26,400 | +100.0% | 0.01% | – |
| LEGATO MERGER CORP II | $472,000 | +0.2% | 47,472 | 0.0% | 0.01% | -30.8% | ||
| AMAT | New | APPLIED MATLS INCput | $492,000 | – | 6,000 | +100.0% | 0.01% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $481,000 | +121.7% | 47,834 | +120.7% | 0.01% | +50.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $486,000 | – | 36,605 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $496,000 | -70.9% | 7,442 | -66.9% | 0.01% | -80.9% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $456,000 | -0.7% | 46,518 | -0.7% | 0.01% | -30.8% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $446,000 | +1.1% | 44,839 | 0.0% | 0.01% | -25.0% | |
| MXL | New | MAXLINEAR INC | $462,000 | – | 14,170 | +100.0% | 0.01% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $470,000 | +1.1% | 47,267 | 0.0% | 0.01% | -30.8% | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $449,000 | -23.4% | 216,921 | -24.9% | 0.01% | -43.8% | |
| ETSY | New | ETSY INCput | $451,000 | – | 4,500 | +100.0% | 0.01% | – |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $457,000 | +1.1% | 44,800 | 0.0% | 0.01% | -25.0% | ||
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $485,000 | – | 48,816 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $469,000 | +120.2% | 8,985 | +156.5% | 0.01% | +50.0% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $476,000 | -76.7% | 466,468 | -62.3% | 0.01% | -83.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $470,000 | +18.1% | 13,897 | +0.9% | 0.01% | -18.2% |
| FSLR | New | FIRST SOLAR INCput | $489,000 | – | 3,700 | +100.0% | 0.01% | – |
| INTEGRATED WELLNESS ACQ CORP | $454,000 | +1.6% | 44,880 | 0.0% | 0.01% | -25.0% | ||
| AVAV | New | AEROVIRONMENT INCcall | $483,000 | – | 5,800 | +100.0% | 0.01% | – |
| PNTM | PONTEM CORPORATION | $461,000 | +0.9% | 46,353 | 0.0% | 0.01% | -30.8% | |
| New | GETTY IMAGES HOLDINGS INCput | $497,000 | – | 73,200 | +100.0% | 0.01% | – | |
| ANDE | Buy | ANDERSONS INC | $471,000 | -1.9% | 15,169 | +4.2% | 0.01% | -30.8% |
| POW | POWERED BRANDScl a | $484,000 | +1.3% | 48,493 | 0.0% | 0.01% | -30.8% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $449,000 | -26.9% | 33,512 | -17.4% | 0.01% | -47.1% |
| EVOP | New | EVO PMTS INC | $459,000 | – | 13,784 | +100.0% | 0.01% | – |
| GPS | New | GAP INCput | $497,000 | – | 60,500 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $479,000 | – | 9,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCput | $496,000 | – | 16,400 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCput | $476,000 | – | 6,700 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $470,000 | – | 1,400 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $410,000 | – | 8,800 | +100.0% | 0.01% | – |
| AMCI ACQUISITION CORP II | $394,000 | +0.3% | 40,252 | 0.0% | 0.01% | -27.3% | ||
| ALLK | Sell | ALLAKOS INC | $418,000 | -44.8% | 68,334 | -71.8% | 0.01% | -61.9% |
| APP | New | APPLOVIN CORPput | $411,000 | – | 21,100 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $418,000 | – | 5,741 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCcall | $419,000 | – | 21,400 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $439,000 | – | 54,187 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $401,000 | – | 63,296 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCput | $407,000 | – | 3,700 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $420,000 | – | 7,600 | +100.0% | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INC | $441,000 | – | 137,389 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $419,000 | – | 12,022 | +100.0% | 0.01% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $408,000 | – | 14,394 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INCcall | $400,000 | – | 4,500 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $411,000 | – | 5,100 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCput | $411,000 | – | 28,500 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $424,000 | – | 20,200 | +100.0% | 0.01% | – |
| EPIX | Buy | ESSA PHARMA INC | $432,000 | +31.3% | 237,153 | +127.2% | 0.01% | -11.1% |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $428,000 | +0.5% | 43,427 | 0.0% | 0.01% | -33.3% | |
| FLS | Sell | FLOWSERVE CORP | $412,000 | -92.0% | 16,941 | -90.6% | 0.01% | -94.4% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $397,000 | +0.3% | 40,379 | 0.0% | 0.01% | -27.3% | |
| GRAF ACQUISITION CORP IV | $433,000 | +0.2% | 44,449 | 0.0% | 0.01% | -33.3% | ||
| HBI | New | HANESBRANDS INCcall | $429,000 | – | 61,700 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $397,000 | -8.9% | 5,887 | +10.5% | 0.01% | -33.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $405,000 | -6.0% | 55,111 | -3.9% | 0.01% | -33.3% |
| H | New | HYATT HOTELS CORPcall | $429,000 | – | 5,300 | +100.0% | 0.01% | – |
| INDUSTRIAL HUMAN CAPITAL INC | $412,000 | +1.2% | 40,600 | 0.0% | 0.01% | -27.3% | ||
| LANNETT CO INCnote 4.500%10/0 | $419,000 | -44.0% | 2,990,000 | 0.0% | 0.01% | -61.9% | ||
| LQDA | Sell | LIQUIDIA CORPORATION | $410,000 | -20.7% | 75,413 | -36.4% | 0.01% | -42.9% |
| LTHM | New | LIVENT CORPcall | $420,000 | – | 13,700 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $445,000 | – | 61,836 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $442,000 | – | 28,200 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $397,000 | – | 51,274 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $444,000 | +104.6% | 7,667 | +120.5% | 0.01% | +33.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $395,000 | – | 8,004 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $405,000 | – | 21,246 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $428,000 | – | 2,014 | +100.0% | 0.01% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $395,000 | +0.5% | 40,036 | 0.0% | 0.01% | -27.3% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $444,000 | – | 13,304 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $401,000 | -75.9% | 4,811 | -77.0% | 0.01% | -82.6% |
| PEGA | New | PEGASYSTEMS INC | $406,000 | – | 12,620 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $411,000 | – | 33,300 | +100.0% | 0.01% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $398,000 | -87.1% | 7,441 | -91.2% | 0.01% | -90.6% |
| PII | New | POLARIS INCput | $402,000 | – | 4,200 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $398,000 | – | 1,250 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $410,000 | – | 12,030 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $438,000 | – | 12,027 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $403,000 | – | 4,700 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $441,000 | – | 3,900 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $418,000 | – | 12,700 | +100.0% | 0.01% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $419,000 | -84.4% | 5,696 | -83.8% | 0.01% | -89.2% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $444,000 | 0.0% | 45,175 | 0.0% | 0.01% | -33.3% | |
| SONO | New | SONOS INCput | $406,000 | – | 29,200 | +100.0% | 0.01% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $413,000 | +0.2% | 41,946 | 0.0% | 0.01% | -27.3% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $422,000 | -65.4% | 8,829 | -57.2% | 0.01% | -76.5% |
| TPR | New | TAPESTRY INCput | $401,000 | – | 14,100 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $444,000 | – | 17,500 | +100.0% | 0.01% | – |
| New | THORNBURG INCM BUILDER OPP T | $405,000 | – | 31,778 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORPput | $405,000 | – | 9,300 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $441,000 | – | 1,100 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $405,000 | – | 1,400 | +100.0% | 0.01% | – |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $407,000 | +129.9% | 912,279 | +59.8% | 0.01% | +60.0% | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $407,000 | – | 65,406 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCcall | $394,000 | – | 3,300 | +100.0% | 0.01% | – |
| WW | Buy | WW INTL INC | $419,000 | -2.8% | 106,585 | +58.1% | 0.01% | -33.3% |
| XPO | New | XPO LOGISTICS INC | $408,000 | – | 9,161 | +100.0% | 0.01% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $407,000 | -71.1% | 40,922 | -71.1% | 0.01% | -79.5% |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $394,000 | +1.3% | 38,908 | 0.0% | 0.01% | -27.3% | ||
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $401,000 | +1.0% | 40,500 | 0.0% | 0.01% | -27.3% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $430,000 | +0.9% | 43,429 | 0.0% | 0.01% | -33.3% | |
| NVCR | New | NOVOCURE LTDcall | $395,000 | – | 5,200 | +100.0% | 0.01% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $417,000 | -0.7% | 42,000 | 0.0% | 0.01% | -33.3% | |
| RCF ACQUISITION CORP | $432,000 | +1.4% | 42,818 | 0.0% | 0.01% | -33.3% | ||
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $425,000 | -29.5% | 408,858 | -22.7% | 0.01% | -52.9% | |
| 7 ACQUISITION CORPORATION | $443,000 | +1.6% | 43,795 | 0.0% | 0.01% | -33.3% | ||
| GLNG | New | GOLAR LNG LTDcall | $406,000 | – | 16,300 | +100.0% | 0.01% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $370,000 | +0.5% | 37,591 | 0.0% | 0.01% | -30.0% | |
| INSP | New | INSPIRE MED SYS INCput | $372,000 | – | 2,100 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $350,000 | – | 3,426 | +100.0% | 0.01% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $389,000 | +0.8% | 39,509 | 0.0% | 0.01% | -36.4% | |
| NGMS | Sell | NEOGAMES S A | $349,000 | -63.5% | 27,038 | -62.1% | 0.01% | -73.1% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $343,000 | – | 161,245 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $351,000 | – | 20,461 | +100.0% | 0.01% | – | |
| INTEGRAL ACQUISITION CORP 1 | $369,000 | +0.3% | 37,279 | 0.0% | 0.01% | -30.0% | ||
| CLFD | New | CLEARFIELD INCcall | $345,000 | – | 3,300 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCcall | $342,000 | – | 28,600 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $344,000 | – | 12,400 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $375,000 | – | 6,100 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $367,000 | – | 1,113 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $387,000 | – | 1,000 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCput | $385,000 | – | 20,500 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INCput | $341,000 | – | 15,200 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $389,000 | – | 16,692 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $388,000 | – | 27,610 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $379,000 | – | 9,208 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORP | $372,000 | -78.5% | 151,156 | -78.7% | 0.01% | -85.4% |
| PTSI | New | P A M TRANSN SVCS INC | $391,000 | – | 12,618 | +100.0% | 0.01% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $347,000 | +1.2% | 34,932 | 0.0% | 0.01% | -22.2% | |
| ALRM | New | ALARM COM HLDGS INCput | $363,000 | – | 5,600 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANYput | $355,000 | – | 17,400 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $348,000 | – | 9,100 | +100.0% | 0.01% | – |
| JUPITER ACQUISITION CORPunit 09/11/2027 | $345,000 | +2.4% | 34,339 | 0.0% | 0.01% | -22.2% | ||
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $391,000 | +0.8% | 39,595 | 0.0% | 0.01% | -36.4% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $353,000 | – | 43,800 | +100.0% | 0.01% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $359,000 | – | 247,609 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $367,000 | – | 12,431 | +100.0% | 0.01% | – |
| VICR | Sell | VICOR CORP | $383,000 | -29.7% | 6,470 | -35.1% | 0.01% | -53.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $368,000 | – | 16,800 | +100.0% | 0.01% | – |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $377,000 | +0.3% | 37,673 | 0.0% | 0.01% | -30.0% | ||
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $374,000 | +0.8% | 37,670 | 0.0% | 0.01% | -30.0% | |
| FGEN | Sell | FIBROGEN INC | $366,000 | -81.2% | 28,120 | -84.8% | 0.01% | -87.0% |
| ZS | New | ZSCALER INCput | $378,000 | – | 2,300 | +100.0% | 0.01% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $348,000 | +0.3% | 35,391 | 0.0% | 0.01% | -30.0% | |
| Buy | WEWORK INC*w exp 10/20/202 | $346,000 | -45.5% | 1,047,613 | +28.2% | 0.01% | -58.8% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $345,000 | -79.1% | 1,491 | -75.2% | 0.01% | -84.4% |
| DILA CAPITAL ACQUISITION COR | $362,000 | +0.8% | 36,480 | 0.0% | 0.01% | -30.0% | ||
| SOFI | New | SOFI TECHNOLOGIES INCcall | $380,000 | – | 77,800 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $345,000 | – | 7,483 | +100.0% | 0.01% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $381,000 | +1.1% | 38,475 | 0.0% | 0.01% | -30.0% | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $384,000 | -60.0% | 1,918,651 | +3.8% | 0.01% | -73.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $354,000 | – | 20,000 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $384,000 | – | 18,300 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $346,000 | – | 2,614 | +100.0% | 0.01% | – |
| New | BRAZE INC | $370,000 | – | 10,616 | +100.0% | 0.01% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $362,000 | – | 2,400 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $358,000 | – | 19,364 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $361,000 | – | 11,600 | +100.0% | 0.01% | – |
| Sell | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $359,000 | +26.0% | 1,022,954 | -0.1% | 0.01% | -12.5% | |
| BE | New | BLOOM ENERGY CORPcall | $352,000 | – | 17,600 | +100.0% | 0.01% | – |
| VII | 7GC & CO HOLDINGS INC | $393,000 | +1.0% | 39,545 | 0.0% | 0.01% | -36.4% | |
| HRB | New | BLOCK H & R INCput | $383,000 | – | 9,000 | +100.0% | 0.01% | – |
| FMIV | FORUM MERGER IV CORP | $349,000 | +0.3% | 35,621 | 0.0% | 0.01% | -30.0% | |
| FOSL | New | FOSSIL GROUP INC | $354,000 | – | 103,562 | +100.0% | 0.01% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $364,000 | – | 18,596 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCcall | $361,000 | – | 13,100 | +100.0% | 0.01% | – |
| BILANDER ACQUISITION CORP | $376,000 | +0.3% | 38,700 | 0.0% | 0.01% | -30.0% | ||
| DDOG | New | DATADOG INCput | $364,000 | – | 4,100 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $391,000 | – | 18,750 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $371,000 | – | 3,105 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INCput | $377,000 | – | 15,100 | +100.0% | 0.01% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $351,000 | +0.6% | 35,663 | 0.0% | 0.01% | -30.0% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $360,000 | +0.8% | 36,395 | 0.0% | 0.01% | -30.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $381,000 | +1.1% | 38,400 | 0.0% | 0.01% | -30.0% | |
| EVE MOBILITY ACQUISITION COR | $372,000 | +1.9% | 36,827 | 0.0% | 0.01% | -30.0% | ||
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $355,000 | +1.4% | 35,500 | 0.0% | 0.01% | -30.0% | |
| STKL | New | SUNOPTA INC | $362,000 | – | 39,727 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $372,000 | – | 6,850 | +100.0% | 0.01% | – |
| CENAQ ENERGY CORP | $381,000 | 0.0% | 37,809 | 0.0% | 0.01% | -30.0% | ||
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $359,000 | – | 2,517 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCput | $346,000 | – | 2,900 | +100.0% | 0.01% | – |
| LIONHEART III CORPunit 11/03/2026 | $391,000 | +0.8% | 38,720 | 0.0% | 0.01% | -36.4% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $378,000 | 0.0% | 38,519 | 0.0% | 0.01% | -30.0% | |
| New | DUOLINGO INCput | $352,000 | – | 3,700 | +100.0% | 0.01% | – | |
| Buy | CELULARITY INC*w exp 07/16/202 | $351,000 | -28.5% | 906,122 | +6.5% | 0.01% | -50.0% | |
| DHBC | DHB CAPITAL CORP | $343,000 | +0.6% | 34,862 | 0.0% | 0.01% | -22.2% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $391,000 | -0.8% | 39,683 | 0.0% | 0.01% | -36.4% | |
| GALATA ACQUISITION CORP | $389,000 | +1.3% | 38,910 | 0.0% | 0.01% | -36.4% | ||
| EAF | New | GRAFTECH INTL LTD | $373,000 | – | 86,572 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $378,000 | +202.4% | 56,171 | +262.0% | 0.01% | +133.3% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $384,000 | +0.8% | 38,802 | 0.0% | 0.01% | -30.0% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $344,000 | -66.8% | 10,646 | -78.2% | 0.01% | -75.9% |
| WCLD | New | WISDOMTREE TR | $352,000 | – | 13,215 | +100.0% | 0.01% | – |
| CONYERS PARK III ACQSITN COR | $346,000 | +0.3% | 35,559 | 0.0% | 0.01% | -30.0% | ||
| ATRC | New | ATRICURE INC | $344,000 | – | 8,807 | +100.0% | 0.01% | – |
| New | TWIN VEE POWERCATS CO | $353,000 | – | 144,700 | +100.0% | 0.01% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $359,000 | +0.8% | 36,403 | 0.0% | 0.01% | -30.0% | |
| QRVO | New | QORVO INCcall | $381,000 | – | 4,800 | +100.0% | 0.01% | – |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $343,000 | +1.2% | 34,789 | 0.0% | 0.01% | -22.2% | |
| HQY | Sell | HEALTHEQUITY INC | $367,000 | -52.9% | 5,467 | -56.9% | 0.01% | -66.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $341,000 | -50.7% | 14,519 | -0.8% | 0.01% | -63.2% |
| UFPI | New | UFP INDUSTRIES INC | $345,000 | – | 4,787 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $354,000 | – | 15,105 | +100.0% | 0.01% | – |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $351,000 | +0.3% | 35,537 | 0.0% | 0.01% | -30.0% | |
| SWET | ATHLON ACQUISITION CORP | $347,000 | +0.6% | 35,159 | 0.0% | 0.01% | -30.0% | |
| HTLD | New | HEARTLAND EXPRESS INC | $346,000 | – | 24,189 | +100.0% | 0.01% | – |
| KAII | KISMET ACQUISITION TWO CORP | $345,000 | +1.5% | 34,780 | 0.0% | 0.01% | -22.2% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $348,000 | – | 5,900 | +100.0% | 0.01% | – |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $344,000 | +6.8% | 32,178 | 0.0% | 0.01% | -22.2% | ||
| PTIC | PROPTECH INVESTMENT CORP II | $361,000 | +0.8% | 36,261 | 0.0% | 0.01% | -30.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $353,000 | – | 21,700 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $341,000 | – | 3,300 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INCput | $368,000 | – | 1,500 | +100.0% | 0.01% | – |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $374,000 | -18.3% | 445,382 | +5.4% | 0.01% | -46.2% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $376,000 | – | 140,950 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORPput | $364,000 | – | 27,800 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $346,000 | – | 1,600 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INCcall | $319,000 | – | 1,300 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $326,000 | – | 6,800 | +100.0% | 0.01% | – |
| New | D-WAVE QUANTUM INCcall | $340,000 | – | 43,200 | +100.0% | 0.01% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $331,000 | – | 2,074 | +100.0% | 0.01% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $292,000 | +0.7% | 29,524 | 0.0% | 0.01% | -25.0% | |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $304,000 | +0.3% | 30,226 | 0.0% | 0.01% | -25.0% | ||
| CLX | New | CLOROX CO DELput | $321,000 | – | 2,500 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $338,000 | -27.2% | 17,729 | -5.8% | 0.01% | -53.8% |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $326,000 | +121.8% | 24,090 | +87.8% | 0.01% | +50.0% |
| New | WEARABLE DEVICES LTD*w exp 09/14/202 | $295,000 | – | 1,411,600 | +100.0% | 0.01% | – | |
| COLI | COLICITY INC | $295,000 | 0.0% | 30,028 | 0.0% | 0.01% | -25.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $306,000 | +0.7% | 31,032 | 0.0% | 0.01% | -25.0% | |
| PEO | Buy | ADAM NAT RES FD INC | $319,000 | +19.0% | 16,368 | +18.8% | 0.01% | -14.3% |
| New | JEFFS BRANDS LTDordinary shares | $301,000 | – | 295,396 | +100.0% | 0.01% | – | |
| TRIP | New | TRIPADVISOR INCcall | $314,000 | – | 14,200 | +100.0% | 0.01% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $319,000 | 0.0% | 32,400 | 0.0% | 0.01% | -33.3% | |
| LRCX | New | LAM RESEARCH CORPput | $329,000 | – | 900 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORPput | $324,000 | – | 2,900 | +100.0% | 0.01% | – |
| LXU | Sell | LSB INDS INC | $322,000 | -77.8% | 22,599 | -78.4% | 0.01% | -85.0% |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $290,000 | -0.7% | 29,669 | 0.0% | 0.01% | -25.0% | ||
| CROX | New | CROCS INCcall | $336,000 | – | 4,900 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $303,000 | – | 600 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $340,000 | – | 8,200 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $318,000 | – | 28,529 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $292,000 | – | 20,095 | +100.0% | 0.01% | – |
| MARA | MARATHON DIGITAL HOLDINGS INput | $321,000 | +100.6% | 30,000 | 0.0% | 0.01% | +50.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $304,000 | -46.9% | 3,645 | -47.6% | 0.01% | -62.5% |
| New | WALDENCAST PLC*w exp 07/27/202 | $340,000 | – | 450,705 | +100.0% | 0.01% | – | |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $326,000 | +0.9% | 31,880 | 0.0% | 0.01% | -33.3% | |
| AA | New | ALCOA CORPput | $333,000 | – | 9,900 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $296,000 | – | 3,700 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPput | $300,000 | – | 18,700 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $331,000 | – | 1,600 | +100.0% | 0.01% | – |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $326,000 | +1.2% | 32,320 | 0.0% | 0.01% | -33.3% | ||
| ORGN | Sell | ORIGIN MATERIALS INC | $295,000 | -21.3% | 57,239 | -21.9% | 0.01% | -40.0% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDput | $293,000 | +0.7% | 29,300 | 0.0% | 0.01% | -25.0% | |
| MPC | New | MARATHON PETE CORPcall | $318,000 | – | 3,200 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $289,000 | – | 4,320 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUB ED INC | $301,000 | – | 32,895 | +100.0% | 0.01% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $327,000 | +0.9% | 33,120 | 0.0% | 0.01% | -33.3% | |
| AMP | New | AMERIPRISE FINL INCput | $302,000 | – | 1,200 | +100.0% | 0.01% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $307,000 | +23.8% | 7,753 | +30.8% | 0.01% | -14.3% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $340,000 | +0.6% | 34,462 | 0.0% | 0.01% | -33.3% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $299,000 | -9.7% | 8,380 | +3.5% | 0.01% | -33.3% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $295,000 | +0.7% | 29,681 | 0.0% | 0.01% | -25.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $314,000 | 0.0% | 32,088 | 0.0% | 0.01% | -33.3% | |
| RICE ACQUISITION CORP II | $314,000 | +1.0% | 31,901 | 0.0% | 0.01% | -33.3% | ||
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $304,000 | – | 951,552 | +100.0% | 0.01% | – | |
| ADI | New | ANALOG DEVICES INCcall | $307,000 | – | 2,200 | +100.0% | 0.01% | – |
| INZY | Buy | INOZYME PHARMA INC | $315,000 | -34.9% | 117,529 | +15.9% | 0.01% | -53.8% |
| PETS | New | PETMED EXPRESS INC | $337,000 | – | 17,279 | +100.0% | 0.01% | – |
| IMUX | New | IMMUNIC INC | $329,000 | – | 104,150 | +100.0% | 0.01% | – |
| OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $292,000 | +0.3% | 28,967 | 0.0% | 0.01% | -25.0% | ||
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $311,000 | – | 30,075 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $340,000 | – | 13,712 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $306,000 | – | 3,200 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCcall | $336,000 | – | 4,300 | +100.0% | 0.01% | – |
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $318,000 | 0.0% | 31,976 | 0.0% | 0.01% | -33.3% | ||
| HUBS | New | HUBSPOT INC | $307,000 | – | 1,138 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INCcl a | $305,000 | -9.5% | 3,847 | -2.6% | 0.01% | -33.3% |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $324,000 | +1.2% | 32,305 | 0.0% | 0.01% | -33.3% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $306,000 | +1.0% | 30,864 | 0.0% | 0.01% | -25.0% | |
| HP | New | HELMERICH & PAYNE INCcall | $329,000 | – | 8,900 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $331,000 | – | 400 | +100.0% | 0.01% | – |
| MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $325,000 | +0.3% | 32,751 | 0.0% | 0.01% | -33.3% | ||
| PSTG | New | PURE STORAGE INCcall | $331,000 | – | 12,100 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $294,000 | – | 9,900 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $301,000 | -82.3% | 1,611 | -83.7% | 0.01% | -87.2% |
| AVALON ACQUISITION INCunit 12/31/2026 | $325,000 | +0.6% | 32,272 | 0.0% | 0.01% | -33.3% | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $328,000 | +1.2% | 32,200 | 0.0% | 0.01% | -33.3% | ||
| AZUL | New | AZUL S Acall | $339,000 | – | 41,600 | +100.0% | 0.01% | – |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $308,000 | +1.3% | 30,632 | 0.0% | 0.01% | -25.0% | |
| RAD | Sell | RITE AID CORP | $322,000 | -40.5% | 65,037 | -19.0% | 0.01% | -60.0% |
| FACT | FREEDOM ACQUISITION I CORP | $307,000 | +0.7% | 31,026 | 0.0% | 0.01% | -25.0% | |
| RVT | New | ROYCE VALUE TR INC | $326,000 | – | 25,991 | +100.0% | 0.01% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $336,000 | +1.2% | 33,789 | 0.0% | 0.01% | -33.3% | |
| SM | New | SM ENERGY COput | $297,000 | – | 7,900 | +100.0% | 0.01% | – |
| XITK | New | SPDR SER TRfactst inv etf | $323,000 | – | 3,245 | +100.0% | 0.01% | – |
| GLADSTONE ACQUISITION CORPunit 04/01/2024 | $298,000 | -1.7% | 29,422 | 0.0% | 0.01% | -25.0% | ||
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $317,000 | +1.6% | 30,829 | 0.0% | 0.01% | -33.3% | ||
| MDLZ | New | MONDELEZ INTL INCcl a | $326,000 | – | 5,941 | +100.0% | 0.01% | – |
| SABA CAPITAL INCOME & OPRNT | $320,000 | -1.5% | 40,485 | 0.0% | 0.01% | -33.3% | ||
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $324,000 | -0.3% | 32,390 | 0.0% | 0.01% | -33.3% | |
| BLACK SPADE ACQUISITION CO | $290,000 | +1.0% | 29,628 | 0.0% | 0.01% | -25.0% | ||
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $298,000 | +54.4% | 27,077 | +60.1% | 0.01% | +20.0% |
| S | New | SENTINELONE INCcall | $302,000 | – | 11,800 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $329,000 | – | 200 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $321,000 | – | 13,200 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $324,000 | – | 6,600 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $307,000 | – | 10,100 | +100.0% | 0.01% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $305,000 | +1.0% | 30,756 | 0.0% | 0.01% | -25.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $316,000 | -26.3% | 3,666 | -23.8% | 0.01% | -50.0% |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $310,000 | -10.4% | 1,822,850 | 0.0% | 0.01% | -40.0% | ||
| APX ACQUISITION CORP Iunit 12/07/2026 | $324,000 | +5.2% | 32,000 | 0.0% | 0.01% | -25.0% | ||
| ABMD | Sell | ABIOMED INC | $308,000 | -47.8% | 1,254 | -47.4% | 0.01% | -62.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $324,000 | – | 1,400 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $322,000 | – | 43,655 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $323,000 | +196.3% | 36,466 | +100.3% | 0.01% | +100.0% |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $302,000 | -2.3% | 30,000 | 0.0% | 0.01% | -33.3% | ||
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $338,000 | – | 15,400 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $293,000 | – | 3,900 | +100.0% | 0.01% | – |
| SPK AQUISITION CORP | $326,000 | +1.9% | 32,000 | 0.0% | 0.01% | -33.3% | ||
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $316,000 | -33.9% | 12,466 | -43.7% | 0.01% | -53.8% |
| LC | New | LENDINGCLUB CORPput | $309,000 | – | 28,000 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORPcall | $305,000 | – | 27,600 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $326,000 | – | 34,842 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $296,000 | -44.2% | 8,315 | -44.1% | 0.01% | -60.0% |
| LRN | New | STRIDE INC | $308,000 | – | 7,323 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INCput | $317,000 | – | 3,500 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $304,000 | – | 10,400 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $322,000 | – | 15,579 | +100.0% | 0.01% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $291,000 | – | 6,900 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCput | $313,000 | – | 1,700 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $309,000 | – | 10,974 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE CO | $298,000 | – | 28,803 | +100.0% | 0.01% | – | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $324,000 | +0.6% | 32,691 | 0.0% | 0.01% | -33.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $301,000 | – | 200 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $336,000 | – | 4,900 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $314,000 | – | 10,000 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORPput | $252,000 | – | 43,100 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $264,000 | – | 8,100 | +100.0% | 0.01% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $277,000 | 0.0% | 28,244 | 0.0% | 0.01% | -37.5% | |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $268,000 | -35.3% | 505,172 | -30.4% | 0.01% | -54.5% | |
| New | ENOVIS CORPORATION | $279,000 | – | 6,058 | +100.0% | 0.01% | – | |
| AYX | New | ALTERYX INCput | $246,000 | – | 4,400 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $288,000 | – | 17,200 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $249,000 | – | 34,775 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INCput | $239,000 | – | 5,200 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $250,000 | +14.2% | 6,657 | +2.2% | 0.01% | -16.7% |
| ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $244,000 | +3.0% | 23,295 | 0.0% | 0.01% | -28.6% | ||
| ADI | New | ANALOG DEVICES INCput | $237,000 | – | 1,700 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $284,000 | – | 6,100 | +100.0% | 0.01% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $288,000 | +28.0% | 29,072 | +26.6% | 0.01% | -16.7% |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $262,000 | +0.8% | 26,109 | 0.0% | 0.01% | -28.6% | ||
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $257,000 | +0.8% | 25,989 | 0.0% | 0.01% | -28.6% | |
| CIEN | New | CIENA CORPcall | $259,000 | – | 6,400 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $277,000 | – | 10,300 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $267,000 | – | 13,520 | +100.0% | 0.01% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $281,000 | -62.5% | 3,733 | -73.3% | 0.01% | -76.2% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $253,000 | +0.8% | 25,558 | 0.0% | 0.01% | -28.6% | |
| BCI | Sell | ABRDN ETFS | $278,000 | -6.1% | 10,767 | -1.1% | 0.01% | -37.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $280,000 | -45.1% | 9,879 | -30.8% | 0.01% | -64.3% |
| OGN | New | ORGANON & COcall | $269,000 | – | 11,500 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPcall | $249,000 | – | 6,100 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORPcl a | $280,000 | -55.6% | 6,706 | -49.8% | 0.01% | -70.6% |
| ATCO | New | ATLAS CORPshares | $245,000 | – | 17,615 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $253,000 | -17.6% | 80,548 | -11.7% | 0.01% | -37.5% |
| KLAC | New | KLA CORPcall | $242,000 | – | 800 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCcall | $237,000 | – | 23,500 | +100.0% | 0.01% | – | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $285,000 | +1.1% | 28,703 | 0.0% | 0.01% | -37.5% | |
| TPB ACQUISITION CORP I | $286,000 | +2.5% | 28,877 | 0.0% | 0.01% | -37.5% | ||
| AUS | AUSTERLITZ ACQUISITION CORPput | $247,000 | +0.4% | 25,200 | 0.0% | 0.01% | -28.6% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $273,000 | – | 17,121 | +100.0% | 0.01% | – |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $266,000 | 0.0% | 26,848 | 0.0% | 0.01% | -28.6% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $237,000 | +1.3% | 23,806 | 0.0% | 0.01% | -16.7% | |
| GIIX | GORES HLDGS VIII INCcl a | $260,000 | +0.4% | 26,294 | 0.0% | 0.01% | -28.6% | |
| HGV | New | HILTON GRAND VACATIONS INC | $258,000 | – | 7,848 | +100.0% | 0.01% | – |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $257,000 | +1.6% | 25,148 | 0.0% | 0.01% | -28.6% | ||
| GT | Buy | GOODYEAR TIRE & RUBR CO | $238,000 | +90.4% | 23,554 | +101.4% | 0.01% | +66.7% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $269,000 | +0.7% | 27,456 | 0.0% | 0.01% | -28.6% | |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $283,000 | – | 22,800 | +100.0% | 0.01% | – |
| New | ONFOLIO HOLDINGS INC | $286,000 | – | 246,845 | +100.0% | 0.01% | – | |
| PENN | New | PENN ENTERTAINMENT INCput | $264,000 | – | 9,600 | +100.0% | 0.01% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $279,000 | -45.8% | 23,291 | -49.6% | 0.01% | -64.3% |
| BIDU | New | BAIDU INCcall | $258,000 | – | 2,200 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $253,000 | – | 6,002 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $258,000 | – | 3,228 | +100.0% | 0.01% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $267,000 | +0.8% | 26,913 | 0.0% | 0.01% | -28.6% | |
| DVA | New | DAVITA INCput | $281,000 | – | 3,400 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $244,000 | – | 1,300 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $254,000 | – | 6,744 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $252,000 | – | 10,300 | +100.0% | 0.01% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $265,000 | +0.4% | 26,789 | 0.0% | 0.01% | -28.6% | |
| TITN | New | TITAN MACHY INC | $246,000 | – | 8,700 | +100.0% | 0.01% | – |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $249,000 | +0.4% | 25,235 | 0.0% | 0.01% | -28.6% | |
| AMN | New | AMN HEALTHCARE SVCS INCput | $275,000 | – | 2,600 | +100.0% | 0.01% | – |
| SCOA | SCION TECH GROWTH I | $285,000 | +1.1% | 28,513 | 0.0% | 0.01% | -37.5% | |
| PRO | New | PROS HOLDINGS INC | $265,000 | – | 10,735 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $247,000 | – | 4,100 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $256,000 | – | 16,959 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $273,000 | – | 193,831 | +100.0% | 0.01% | – | |
| CLX | New | CLOROX CO DELcall | $270,000 | – | 2,100 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPcall | $280,000 | – | 17,500 | +100.0% | 0.01% | – |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $280,000 | -34.6% | 1,400,331 | +37.5% | 0.01% | -58.3% |
| VVR | Buy | INVESCO SR INCOME TR | $272,000 | +65.9% | 72,985 | +73.3% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $288,000 | -58.0% | 9,955 | -51.4% | 0.01% | -73.7% |
| PERCEPTION CAPITAL CORP IIclass a ord | $281,000 | +1.1% | 27,650 | 0.0% | 0.01% | -37.5% | ||
| VISION SENSING ACQUISITION C | $253,000 | +0.4% | 25,162 | 0.0% | 0.01% | -28.6% | ||
| XRT | SPDR SER TRput | $282,000 | -3.1% | 5,000 | 0.0% | 0.01% | -37.5% | |
| XBI | New | SPDR SER TRcall | $238,000 | – | 3,000 | +100.0% | 0.01% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $254,000 | -47.2% | 1,493,657 | -13.1% | 0.01% | -61.5% |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $287,000 | +1.4% | 28,405 | 0.0% | 0.01% | -37.5% | ||
| INSIGHT ACQUISITION CORPunit 99/99/9999 | $276,000 | 0.0% | 27,929 | 0.0% | 0.01% | -37.5% | ||
| TBPH | New | THERAVANCE BIOPHARMA INCput | $268,000 | – | 26,400 | +100.0% | 0.01% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $271,000 | +1.1% | 27,108 | 0.0% | 0.01% | -28.6% | |
| CMC | New | COMMERCIAL METALS COcall | $245,000 | – | 6,900 | +100.0% | 0.01% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $239,000 | +1.3% | 24,000 | 0.0% | 0.01% | -28.6% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $265,000 | +0.8% | 26,723 | 0.0% | 0.01% | -28.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $255,000 | -38.4% | 2,263 | -26.1% | 0.01% | -54.5% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $237,000 | +0.4% | 24,119 | 0.0% | 0.01% | -28.6% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $236,000 | -2.1% | 24,123 | 0.0% | 0.01% | -28.6% | |
| WNC | New | WABASH NATL CORP | $259,000 | – | 16,636 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $285,000 | – | 2,691 | +100.0% | 0.01% | – |
| COVA | COVA ACQUISITION CORP | $271,000 | +1.5% | 27,222 | 0.0% | 0.01% | -28.6% | |
| OLN | New | OLIN CORPput | $279,000 | – | 6,500 | +100.0% | 0.01% | – |
| Sell | EVE HLDG INCput | $260,000 | -68.2% | 28,100 | -78.7% | 0.01% | -78.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $270,000 | – | 4,700 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $269,000 | – | 9,433 | +100.0% | 0.01% | – |
| IIPR | INNOVATIVE INDL PPTYS INCput | $266,000 | -19.4% | 3,000 | 0.0% | 0.01% | -44.4% | |
| WRLD | New | WORLD ACCEP CORPORATIONput | $261,000 | – | 2,700 | +100.0% | 0.01% | – |
| GPS | New | GAP INCcall | $261,000 | – | 31,800 | +100.0% | 0.01% | – |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $262,000 | 0.0% | 26,784 | 0.0% | 0.01% | -28.6% | |
| LIONHEART III CORP | $254,000 | +1.2% | 25,177 | 0.0% | 0.01% | -28.6% | ||
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $283,000 | +15.0% | 2,940 | +21.7% | 0.01% | -28.6% |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $258,000 | 0.0% | 26,496 | 0.0% | 0.01% | -28.6% | ||
| MNDY | New | MONDAY COM LTD | $266,000 | – | 2,347 | +100.0% | 0.01% | – |
| SVFD | New | SAVE FOODS INC | $288,000 | – | 151,392 | +100.0% | 0.01% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $248,000 | +1.2% | 24,912 | 0.0% | 0.01% | -28.6% | |
| Buy | GXO LOGISTICS INCORPORATED | $263,000 | -18.6% | 7,511 | +0.7% | 0.01% | -44.4% | |
| SDGR | New | SCHRODINGER INCcall | $255,000 | – | 10,200 | +100.0% | 0.01% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $247,000 | +1.2% | 24,969 | 0.0% | 0.01% | -28.6% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $261,000 | -56.2% | 9,099 | -51.5% | 0.01% | -68.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $273,000 | – | 8,700 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $277,000 | -88.3% | 9,984 | -87.5% | 0.01% | -92.3% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $270,000 | +0.7% | 27,420 | 0.0% | 0.01% | -28.6% | |
| AMED | Sell | AMEDISYS INC | $261,000 | -67.1% | 2,700 | -64.3% | 0.01% | -77.3% |
| BRO | Sell | BROWN & BROWN INC | $258,000 | -66.3% | 4,266 | -67.5% | 0.01% | -76.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $236,000 | – | 900 | +100.0% | 0.01% | – |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $251,000 | +0.8% | 25,275 | 0.0% | 0.01% | -28.6% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $255,000 | – | 1,100 | +100.0% | 0.01% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $255,000 | -45.9% | 31,682 | -45.1% | 0.01% | -61.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $288,000 | – | 2,831 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $271,000 | -71.0% | 5,819 | -72.7% | 0.01% | -80.8% |
| New | HHG CAPITAL CORPORATIONordinary shares | $246,000 | – | 23,706 | +100.0% | 0.01% | – | |
| New | COHERENT CORPput | $244,000 | – | 7,000 | +100.0% | 0.01% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $241,000 | +70.9% | 38,239 | +71.0% | 0.01% | +25.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $244,000 | – | 12,577 | +100.0% | 0.01% | – |
| New | ON HLDG AGcall | $254,000 | – | 15,800 | +100.0% | 0.01% | – | |
| NTRA | Sell | NATERA INC | $268,000 | -90.5% | 6,110 | -92.3% | 0.01% | -93.6% |
| VMEO | Sell | VIMEO INC | $254,000 | -55.4% | 63,465 | -32.9% | 0.01% | -68.8% |
| HBI | New | HANESBRANDS INCput | $239,000 | – | 34,300 | +100.0% | 0.01% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $268,000 | +0.8% | 27,000 | 0.0% | 0.01% | -28.6% | |
| Buy | ARBE ROBOTICS LTD*w exp 10/07/202 | $242,000 | +31.5% | 346,151 | +37.2% | 0.01% | 0.0% | |
| Sell | ENOVIX CORPORATION | $270,000 | -63.6% | 14,729 | -82.3% | 0.01% | -75.0% | |
| UPST | New | UPSTART HLDGS INCput | $247,000 | – | 11,900 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $267,000 | – | 7,814 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $249,000 | – | 14,795 | +100.0% | 0.01% | – |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $284,000 | +0.4% | 28,329 | 0.0% | 0.01% | -37.5% | ||
| Sell | AIRSCULPT TECHNOLOGIES INC | $261,000 | -66.8% | 40,551 | -69.4% | 0.01% | -77.3% | |
| TPH | New | TRI POINTE HOMES INC | $273,000 | – | 18,099 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $241,000 | – | 2,300 | +100.0% | 0.01% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $246,000 | +0.4% | 25,096 | 0.0% | 0.01% | -28.6% | |
| SNAP | New | SNAP INCcall | $265,000 | – | 27,000 | +100.0% | 0.01% | – |
| FBNC | Sell | FIRST BANCORP N C | $242,000 | -13.9% | 6,606 | -17.9% | 0.01% | -37.5% |
| MRUS | Sell | MERUS N V | $251,000 | -61.4% | 12,518 | -56.4% | 0.01% | -72.2% |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $263,000 | +1.5% | 25,803 | 0.0% | 0.01% | -28.6% | ||
| CEIX | New | CONSOL ENERGY INC NEWcall | $257,000 | – | 4,000 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $254,000 | – | 29,840 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCput | $191,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $206,000 | +28.0% | 70,600 | -19.1% | 0.00% | 0.0% |
| KR | New | KROGER COcall | $206,000 | – | 4,700 | +100.0% | 0.00% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $207,000 | +2.0% | 20,470 | 0.0% | 0.00% | -33.3% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $184,000 | +1.1% | 18,413 | 0.0% | 0.00% | -20.0% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $184,000 | +0.5% | 18,489 | 0.0% | 0.00% | -20.0% | |
| KRYS | New | KRYSTAL BIOTECH INCput | $209,000 | – | 3,000 | +100.0% | 0.00% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $185,000 | +1.1% | 18,537 | 0.0% | 0.00% | -20.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $204,000 | +1.5% | 20,506 | 0.0% | 0.00% | -33.3% | |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $202,000 | – | 27,800 | +100.0% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $207,000 | +1.0% | 20,272 | 0.0% | 0.00% | -33.3% | ||
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $233,000 | -0.4% | 23,780 | 0.0% | 0.00% | -33.3% | |
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $207,000 | +1.5% | 20,349 | 0.0% | 0.00% | -33.3% | ||
| PI | New | IMPINJ INCcall | $208,000 | – | 2,600 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $210,000 | – | 1,100 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $202,000 | – | 6,600 | +100.0% | 0.00% | – |
| IGNY | IGNYTE ACQUISITION CORP | $212,000 | +1.4% | 21,205 | 0.0% | 0.00% | -33.3% | |
| IGAC | New | IG ACQUISITION CORPcall | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $215,000 | – | 21,467 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $190,000 | -55.9% | 4,653 | -48.9% | 0.00% | -66.7% |
| GLW | New | CORNING INCput | $235,000 | – | 8,100 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $235,000 | – | 11,109 | +100.0% | 0.00% | – |
| IAC | New | IAC INCput | $188,000 | – | 3,400 | +100.0% | 0.00% | – |
| IAC | New | IAC INCcall | $222,000 | – | 4,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $193,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | LILIUM N V | $212,000 | +78.2% | 92,943 | +84.9% | 0.00% | +33.3% | |
| ARRW | ARROWROOT ACQUISITION CORP | $202,000 | 0.0% | 20,600 | 0.0% | 0.00% | -33.3% | |
| New | NCINO INCput | $218,000 | – | 6,400 | +100.0% | 0.00% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $216,000 | +0.9% | 21,693 | 0.0% | 0.00% | -33.3% | |
| LMT | New | LOCKHEED MARTIN CORPcall | $193,000 | – | 500 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $207,000 | – | 1,900 | +100.0% | 0.00% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $186,000 | -0.5% | 19,014 | 0.0% | 0.00% | -20.0% | |
| OILK | New | PROSHARES TRk1 fre crd oil | $218,000 | – | 5,263 | +100.0% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $214,000 | +0.5% | 21,724 | 0.0% | 0.00% | -33.3% | |
| CXW | New | CORECIVIC INCput | $219,000 | – | 24,800 | +100.0% | 0.00% | – |
| New | CORPHOUSING GROUP INC | $208,000 | – | 109,902 | +100.0% | 0.00% | – | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $227,000 | +0.9% | 22,950 | 0.0% | 0.00% | -33.3% | |
| CVNA | New | CARVANA COcl a | $203,000 | – | 9,992 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $202,000 | – | 2,900 | +100.0% | 0.00% | – |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $235,000 | +0.4% | 23,202 | 0.0% | 0.00% | -33.3% | ||
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $192,000 | – | 24,832 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $203,000 | – | 2,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $185,000 | – | 7,200 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $222,000 | – | 3,300 | +100.0% | 0.00% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $202,000 | +1.0% | 20,300 | 0.0% | 0.00% | -33.3% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $225,000 | +0.4% | 22,898 | 0.0% | 0.00% | -33.3% | |
| HVT | New | HAVERTY FURNITURE COS INC | $231,000 | – | 9,260 | +100.0% | 0.00% | – |
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $196,000 | +2.1% | 19,120 | 0.0% | 0.00% | -20.0% | ||
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $199,000 | +13.1% | 422,400 | -3.7% | 0.00% | -20.0% | |
| HROW | Buy | HARROW HEALTH INC | $206,000 | +92.5% | 17,099 | +15.8% | 0.00% | +33.3% |
| METC | Sell | RAMACO RES INC | $197,000 | -66.2% | 21,412 | -51.6% | 0.00% | -75.0% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $202,000 | – | 5,100 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $187,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $188,000 | -84.9% | 11,154 | -78.8% | 0.00% | -88.2% |
| ROLL | New | RBC BEARINGS INC | $201,000 | – | 968 | +100.0% | 0.00% | – |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $198,000 | +0.5% | 19,515 | 0.0% | 0.00% | -20.0% | ||
| REGN | New | REGENERON PHARMACEUTICALScall | $207,000 | – | 300 | +100.0% | 0.00% | – |
| HIGAU | Buy | H I G ACQUISITION CORPunit 99/99/9999 | $196,000 | +13.3% | 19,620 | +12.8% | 0.00% | -20.0% |
| GNAC | GROUP NINE ACQUISITION CORP | $221,000 | +0.5% | 22,345 | 0.0% | 0.00% | -33.3% | |
| AX | Buy | AXOS FINANCIAL INC | $235,000 | -2.1% | 6,866 | +2.4% | 0.00% | -42.9% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $197,000 | -32.3% | 14,597 | -15.1% | 0.00% | -50.0% |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $234,000 | 0.0% | 23,763 | 0.0% | 0.00% | -33.3% | |
| GDOT | New | GREEN DOT CORPcall | $207,000 | – | 10,900 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $187,000 | -26.7% | 13,040 | -13.5% | 0.00% | -42.9% |
| New | 2SEVENTY BIO INC | $234,000 | – | 16,095 | +100.0% | 0.00% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $189,000 | 0.0% | 19,406 | 0.0% | 0.00% | -20.0% | |
| Sell | DUOLINGO INC | $185,000 | -55.6% | 1,943 | -59.2% | 0.00% | -63.6% | |
| New | CYTEK BIOSCIENCES INC | $214,000 | – | 14,544 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INCcall | $224,000 | – | 18,700 | +100.0% | 0.00% | – |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $191,000 | +1.1% | 18,599 | 0.0% | 0.00% | -20.0% | |
| New | RIVIAN AUTOMOTIVE INCput | $211,000 | – | 6,400 | +100.0% | 0.00% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $210,000 | +1.0% | 21,194 | 0.0% | 0.00% | -33.3% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $193,000 | – | 16,129 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $227,000 | – | 78,225 | +100.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $234,000 | +12.0% | 22,897 | +58.9% | 0.00% | -33.3% |
| TTEC | New | TTEC HLDGS INC | $206,000 | – | 4,659 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPcall | $212,000 | – | 1,900 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $206,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $226,000 | – | 26,124 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC COput | $212,000 | – | 2,900 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $220,000 | – | 9,268 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $200,000 | – | 32,800 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $208,000 | – | 10,081 | +100.0% | 0.00% | – | |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN COput | $232,000 | -83.8% | 22,400 | -83.8% | 0.00% | -89.7% |
| RUN | New | SUNRUN INC | $187,000 | – | 6,768 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $203,000 | – | 2,973 | +100.0% | 0.00% | – |
| New | GSK PLCput | $191,000 | – | 6,500 | +100.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INC | $209,000 | -70.4% | 14,176 | -66.4% | 0.00% | -78.9% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $186,000 | – | 10,291 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $235,000 | – | 700 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $216,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $219,000 | – | 5,600 | +100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $189,000 | 0.0% | 18,924 | 0.0% | 0.00% | -20.0% | ||
| GNE | New | GENIE ENERGY LTDcl b | $222,000 | – | 23,718 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $231,000 | – | 1,384 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $190,000 | – | 3,000 | +100.0% | 0.00% | – |
| SANABY HEALTH ACQUISITION COunit 07/30/2028 | $215,000 | +0.9% | 21,161 | 0.0% | 0.00% | -33.3% | ||
| BBY | New | BEST BUY INCput | $203,000 | – | 3,200 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $214,000 | – | 41,319 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $216,000 | – | 2,847 | +100.0% | 0.00% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $233,000 | +0.9% | 23,590 | 0.0% | 0.00% | -33.3% | |
| TTC | New | TORO CO | $232,000 | – | 2,685 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $222,000 | – | 7,885 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $205,000 | – | 13,400 | +100.0% | 0.00% | – |
| AMCI ACQUISITION CORP IIunit 03/24/2026 | $204,000 | 0.0% | 20,643 | 0.0% | 0.00% | -33.3% | ||
| BLACK MOUNTAIN ACQ CORP | $192,000 | +0.5% | 19,155 | 0.0% | 0.00% | -20.0% | ||
| FCX | New | FREEPORT-MCMORAN INCput | $210,000 | – | 7,700 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $189,000 | – | 700 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $213,000 | – | 7,470 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAcall | $210,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | TOAST INCcall | $197,000 | – | 11,800 | +100.0% | 0.00% | – | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $199,000 | -55.2% | 12,126 | -51.9% | 0.00% | -66.7% |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $184,000 | +0.5% | 18,707 | 0.0% | 0.00% | -20.0% | |
| VEEV | New | VEEVA SYS INCput | $214,000 | – | 1,300 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $227,000 | – | 15,114 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $228,000 | -72.3% | 11,387 | -77.2% | 0.00% | -82.6% |
| CHGG | New | CHEGG INCcall | $200,000 | – | 9,500 | +100.0% | 0.00% | – |
| AURC | AURORA ACQUISITION CORP | $209,000 | +1.0% | 21,142 | 0.0% | 0.00% | -33.3% | |
| CRUS | New | CIRRUS LOGIC INC | $235,000 | – | 3,410 | +100.0% | 0.00% | – |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $194,000 | +2.1% | 19,200 | 0.0% | 0.00% | -20.0% | ||
| SWAV | New | SHOCKWAVE MED INCput | $222,000 | – | 800 | +100.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $227,000 | -0.4% | 22,667 | 0.0% | 0.00% | -33.3% | ||
| Buy | TRITIUM DCFC LIMITEDordinary shares | $203,000 | +118.3% | 63,531 | +317.0% | 0.00% | +33.3% | |
| Buy | WALLBOX NV*w exp 10/01/202 | $230,000 | +58.6% | 165,808 | +122.2% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR | $220,000 | +0.9% | 21,950 | 0.0% | 0.00% | -33.3% | ||
| CMCSA | New | COMCAST CORP NEWcl a | $191,000 | – | 6,501 | +100.0% | 0.00% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $217,000 | +0.9% | 20,888 | 0.0% | 0.00% | -33.3% | |
| COIN | New | COINBASE GLOBAL INCcall | $187,000 | – | 2,900 | +100.0% | 0.00% | – |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $192,000 | +1.6% | 18,961 | 0.0% | 0.00% | -20.0% | ||
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $196,000 | – | 2,300 | +100.0% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $208,000 | +0.5% | 20,999 | 0.0% | 0.00% | -33.3% | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $226,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $211,000 | – | 72,653 | +100.0% | 0.00% | – | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $200,000 | +1.0% | 20,160 | 0.0% | 0.00% | -20.0% | |
| LASR | Sell | NLIGHT INC | $235,000 | -40.5% | 24,890 | -35.5% | 0.00% | -63.6% |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $230,000 | -29.7% | 1,210,584 | +27.7% | 0.00% | -55.6% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $201,000 | – | 1,300 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $226,000 | – | 6,058 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $219,000 | – | 15,398 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $214,000 | – | 2,158 | +100.0% | 0.00% | – |
| New | NOCERA INC | $218,000 | – | 155,374 | +100.0% | 0.00% | – | |
| OMCL | New | OMNICELL COMput | $218,000 | – | 2,500 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $212,000 | – | 3,400 | +100.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $198,000 | -81.9% | 163,275 | -46.7% | 0.00% | -86.7% | |
| KFRC | New | KFORCE INC | $213,000 | – | 3,633 | +100.0% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $223,000 | +0.9% | 22,305 | 0.0% | 0.00% | -33.3% | ||
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $186,000 | – | 5,900 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $223,000 | -54.4% | 105,492 | -48.3% | 0.00% | -69.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $220,000 | – | 1,100 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $192,000 | – | 14,669 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $196,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $200,000 | – | 15,700 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $227,000 | -33.4% | 5,610 | -31.3% | 0.00% | -55.6% |
| AMAO | AMERICAN ACQUISITION OPPT IN | $203,000 | +1.5% | 19,904 | 0.0% | 0.00% | -33.3% | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $207,000 | +1.5% | 20,403 | 0.0% | 0.00% | -33.3% | ||
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $189,000 | +1.1% | 18,988 | 0.0% | 0.00% | -20.0% | |
| AXP | New | AMERICAN EXPRESS COput | $229,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPRINGWATER SPL SITUATIONS C | $211,000 | +1.0% | 21,145 | 0.0% | 0.00% | -33.3% | ||
| YEXT | New | YEXT INC | $191,000 | – | 42,849 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $198,000 | – | 600 | +100.0% | 0.00% | – |
| GOGREEN INVESTMENTS CORP | $201,000 | +1.5% | 19,800 | 0.0% | 0.00% | -20.0% | ||
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $207,000 | -67.6% | 9,148 | -62.5% | 0.00% | -77.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $196,000 | – | 24,100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $225,000 | – | 14,200 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $219,000 | – | 2,200 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $228,000 | -11.3% | 12,231 | -9.1% | 0.00% | -42.9% |
| FMC | New | FMC CORP | $229,000 | – | 2,167 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCput | $209,000 | – | 9,800 | +100.0% | 0.00% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $145,000 | +0.7% | 14,563 | 0.0% | 0.00% | -25.0% | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $165,000 | – | 12,353 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $165,000 | – | 10,100 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $141,000 | – | 17,700 | +100.0% | 0.00% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $180,000 | 0.0% | 18,184 | 0.0% | 0.00% | -40.0% | |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $156,000 | – | 3,500 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $151,000 | – | 2,800 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $162,000 | – | 27,700 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $168,000 | – | 5,300 | +100.0% | 0.00% | – |
| ALTU | ALTITUDE ACQUISITION CORP | $133,000 | +1.5% | 13,200 | 0.0% | 0.00% | -25.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDput | $148,000 | +0.7% | 14,800 | 0.0% | 0.00% | -25.0% | |
| INTU | New | INTUITput | $155,000 | – | 400 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $134,000 | – | 900 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $161,000 | – | 15,503 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $163,000 | – | 6,500 | +100.0% | 0.00% | – |
| INFINT ACQUISITION CORPunit 99/99/9999 | $163,000 | +0.6% | 16,000 | 0.0% | 0.00% | -25.0% | ||
| TK | Buy | TEEKAY CORPORATION | $172,000 | +493.1% | 48,000 | +376.7% | 0.00% | +200.0% |
| Sell | SNOW LAKE RES LTD | $176,000 | -64.0% | 100,000 | -50.9% | 0.00% | -76.9% | |
| SNOW | New | SNOWFLAKE INCcl a | $147,000 | – | 866 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $159,000 | -56.0% | 11,620 | -58.4% | 0.00% | -70.0% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $180,000 | +0.6% | 18,000 | 0.0% | 0.00% | -40.0% | |
| HBI | New | HANESBRANDS INC | $158,000 | – | 22,722 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $160,000 | 0.0% | 16,000 | 0.0% | 0.00% | -25.0% | ||
| A | New | AGILENT TECHNOLOGIES INCcall | $158,000 | – | 1,300 | +100.0% | 0.00% | – |
| CONXU | CONX CORPunit 10/30/2027 | $147,000 | +0.7% | 14,708 | 0.0% | 0.00% | -25.0% | |
| HRTH | New | HARTE HANKS INC | $149,000 | – | 13,391 | +100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $141,000 | +3425.0% | 542,089 | +902.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $166,000 | – | 3,400 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP IIunit 09/01/2026 | $167,000 | +0.6% | 16,531 | 0.0% | 0.00% | -40.0% | ||
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $134,000 | +1.5% | 13,014 | 0.0% | 0.00% | -25.0% | ||
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $138,000 | 0.0% | 14,060 | 0.0% | 0.00% | -25.0% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $141,000 | 0.0% | 14,294 | 0.0% | 0.00% | -25.0% | |
| New | LIVEWIRE GROUP INCput | $154,000 | – | 21,400 | +100.0% | 0.00% | – | |
| TER | New | TERADYNE INCput | $135,000 | – | 1,800 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $134,000 | – | 4,900 | +100.0% | 0.00% | – |
| OXUS ACQUISITION CORPunit 99/99/9999 | $142,000 | +0.7% | 13,977 | 0.0% | 0.00% | -25.0% | ||
| EG ACQUISITION CORP | $135,000 | +0.7% | 13,792 | 0.0% | 0.00% | -25.0% | ||
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $177,000 | – | 13,075 | +100.0% | 0.00% | – |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $166,000 | 0.0% | 16,401 | 0.0% | 0.00% | -40.0% | ||
| Buy | NUVEEN MULTI ASSET INCOME FU | $166,000 | +11.4% | 14,565 | +28.9% | 0.00% | -25.0% | |
| DFS | New | DISCOVER FINL SVCSput | $164,000 | – | 1,800 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $136,000 | – | 1,058 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $141,000 | -44.9% | 1,461 | -42.1% | 0.00% | -57.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $183,000 | – | 1,900 | +100.0% | 0.00% | – |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $139,000 | -1.4% | 13,715 | 0.0% | 0.00% | -25.0% | ||
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $132,000 | +0.8% | 13,103 | 0.0% | 0.00% | -25.0% | ||
| VCV | New | INVESCO CALIF VALUE MUN INCO | $182,000 | – | 20,225 | +100.0% | 0.00% | – |
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $160,000 | -0.6% | 15,791 | 0.0% | 0.00% | -25.0% | ||
| DOCU | New | DOCUSIGN INCcall | $176,000 | – | 3,300 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $144,000 | – | 5,600 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INCput | $134,000 | +13.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| TRGP | New | TARGA RES CORPput | $163,000 | – | 2,700 | +100.0% | 0.00% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $166,000 | +1.2% | 16,699 | 0.0% | 0.00% | -40.0% | |
| OMCL | New | OMNICELL COMcall | $183,000 | – | 2,100 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $170,000 | – | 30,997 | +100.0% | 0.00% | – |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $142,000 | +1.4% | 13,900 | 0.0% | 0.00% | -25.0% | ||
| UI | New | UBIQUITI INCcall | $176,000 | – | 600 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $159,000 | – | 7,800 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $134,000 | +3.9% | 144,159 | +2.6% | 0.00% | -25.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $134,000 | – | 2,400 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $140,000 | – | 3,800 | +100.0% | 0.00% | – |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $141,000 | +1.4% | 13,949 | 0.0% | 0.00% | -25.0% | ||
| New | ASSURE HLDGS CORP | $166,000 | – | 259,968 | +100.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP | $154,000 | +0.7% | 15,910 | 0.0% | 0.00% | -25.0% | ||
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $171,000 | -72.9% | 15,980 | -86.5% | 0.00% | -82.4% |
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $161,000 | 0.0% | 16,000 | 0.0% | 0.00% | -25.0% | ||
| ISEE | New | IVERIC BIO INCcall | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $179,000 | +1.1% | 17,638 | 0.0% | 0.00% | -40.0% | ||
| CSIQ | New | CANADIAN SOLAR INCcall | $153,000 | – | 4,100 | +100.0% | 0.00% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $150,000 | 0.0% | 15,262 | 0.0% | 0.00% | -25.0% | |
| LAZ | New | LAZARD LTDcall | $150,000 | – | 4,700 | +100.0% | 0.00% | – |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $161,000 | +0.6% | 16,234 | -0.4% | 0.00% | -25.0% |
| SLB | New | SCHLUMBERGER LTDput | $147,000 | – | 4,100 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $164,000 | – | 6,200 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $134,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $180,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | OPPFI INC*w exp 07/20/202 | $139,000 | +75.9% | 578,760 | +136.6% | 0.00% | +50.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $167,000 | – | 11,300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $134,000 | – | 8,600 | +100.0% | 0.00% | – |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $136,000 | +0.7% | 13,554 | 0.0% | 0.00% | -25.0% | |
| Buy | BENSON HILL INC*w exp 09/29/202 | $181,000 | +269.4% | 451,733 | +337.4% | 0.00% | +200.0% | |
| KLAC | New | KLA CORPput | $182,000 | – | 600 | +100.0% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $158,000 | -57.8% | 586,820 | -46.6% | 0.00% | -70.0% |
| UA | New | UNDER ARMOUR INCcl c | $151,000 | – | 25,408 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $137,000 | – | 3,500 | +100.0% | 0.00% | – |
| ROSS | ROSS ACQUISITION CORP II | $174,000 | +1.2% | 17,510 | 0.0% | 0.00% | -40.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $136,000 | +0.7% | 13,688 | 0.0% | 0.00% | -25.0% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $165,000 | – | 16,069 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $182,000 | – | 6,656 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $152,000 | – | 2,300 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $178,000 | – | 10,312 | +100.0% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $151,000 | 0.0% | 15,360 | 0.0% | 0.00% | -25.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $177,000 | +0.6% | 17,931 | 0.0% | 0.00% | -40.0% | |
| TROW | New | PRICE T ROWE GROUP INCcall | $179,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $157,000 | +9.8% | 100,000 | -26.4% | 0.00% | -25.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $134,000 | – | 11,920 | +100.0% | 0.00% | – |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $157,000 | +1.3% | 15,850 | 0.0% | 0.00% | -25.0% | |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $171,000 | -61.0% | 64,612 | -90.0% | 0.00% | -75.0% |
| MOH | New | MOLINA HEALTHCARE INCput | $165,000 | – | 500 | +100.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $164,000 | 0.0% | 16,643 | 0.0% | 0.00% | -40.0% | |
| New | OUTBRAIN INC | $146,000 | – | 40,000 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $144,000 | – | 48,344 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $154,000 | – | 6,300 | +100.0% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP 2 | $182,000 | +1.1% | 18,339 | 0.0% | 0.00% | -40.0% | |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $149,000 | +451.9% | 83,789 | +339.2% | 0.00% | +200.0% |
| CMC | New | COMMERCIAL METALS CO | $136,000 | – | 3,823 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $151,000 | – | 15,635 | +100.0% | 0.00% | – |
| Buy | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $167,000 | +16.0% | 238,760 | +3.6% | 0.00% | -25.0% | |
| ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $161,000 | +0.6% | 16,000 | 0.0% | 0.00% | -25.0% | ||
| BLDP | New | BALLARD PWR SYS INC NEWcall | $146,000 | – | 23,900 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $142,000 | – | 11,601 | +100.0% | 0.00% | – | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $176,000 | 0.0% | 17,947 | 0.0% | 0.00% | -40.0% | |
| ARGUS CAPITAL CORP | $156,000 | +0.6% | 15,491 | 0.0% | 0.00% | -25.0% | ||
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $149,000 | +2.8% | 14,704 | 0.0% | 0.00% | -25.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $171,000 | 0.0% | 17,389 | 0.0% | 0.00% | -40.0% | |
| Sell | FORGE GLOBAL HOLDINGS INCput | $138,000 | -85.6% | 79,000 | -14.1% | 0.00% | -88.5% | |
| New | OLAPLEX HLDGS INCcall | $158,000 | – | 16,500 | +100.0% | 0.00% | – | |
| GORES HOLDINGS IX INC | $136,000 | +0.7% | 14,019 | 0.0% | 0.00% | -25.0% | ||
| SAM | New | BOSTON BEER INCput | $162,000 | – | 500 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $168,000 | – | 800 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $147,000 | – | 6,100 | +100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $141,000 | +0.7% | 14,020 | 0.0% | 0.00% | -25.0% | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $151,000 | -1.3% | 15,571 | 0.0% | 0.00% | -25.0% | |
| CSIQ | New | CANADIAN SOLAR INCput | $183,000 | – | 4,900 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $147,000 | – | 700 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $134,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $141,000 | – | 2,900 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $137,000 | – | 12,615 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $132,000 | – | 500 | +100.0% | 0.00% | – |
| New | DUOLINGO INCcall | $143,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N Vput | $166,000 | – | 400 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $137,000 | – | 10,400 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $132,000 | – | 1,377 | +100.0% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $138,000 | +0.7% | 13,986 | 0.0% | 0.00% | -25.0% | |
| MOS | New | MOSAIC CO NEW | $182,000 | – | 3,771 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $178,000 | – | 2,200 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $164,000 | – | 3,900 | +100.0% | 0.00% | – |
| GSQD | G SQUARED ASCEND I INC | $144,000 | +1.4% | 14,475 | 0.0% | 0.00% | -25.0% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $159,000 | +1.3% | 16,000 | 0.0% | 0.00% | -25.0% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $173,000 | -1.7% | 17,697 | 0.0% | 0.00% | -40.0% | |
| MP | New | MP MATERIALS CORPcall | $106,000 | – | 3,900 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INCput | $124,000 | – | 1,500 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $97,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $109,000 | – | 7,800 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $108,000 | – | 5,291 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $83,000 | – | 1,900 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $115,000 | – | 36,214 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $92,000 | – | 3,000 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $81,000 | – | 11,067 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $99,000 | – | 7,100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $89,000 | – | 6,400 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $81,000 | – | 10,900 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP II*w exp 09/01/202 | $79,000 | +41.1% | 213,785 | 0.0% | 0.00% | 0.0% | ||
| Buy | LEAFLY HOLDINGS INC*w exp 02/04/202 | $83,000 | +16.9% | 487,519 | +368.2% | 0.00% | 0.0% | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $80,000 | -66.2% | 991,197 | -35.6% | 0.00% | -71.4% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $80,000 | – | 12,237 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $81,000 | – | 11,698 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $119,000 | – | 12,762 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INCput | $115,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPput | $100,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $100,000 | – | 538,339 | +100.0% | 0.00% | – | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $118,000 | +0.9% | 12,000 | 0.0% | 0.00% | -33.3% | |
| OMI | New | OWENS & MINOR INC NEWcall | $118,000 | – | 4,900 | +100.0% | 0.00% | – |
| JUNIPER II CORPunit 99/99/9999 | $106,000 | +1.0% | 10,487 | 0.0% | 0.00% | -33.3% | ||
| OYST | New | OYSTER PT PHARMA INC | $113,000 | – | 20,182 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $119,000 | – | 20,500 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $89,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $119,000 | – | 185,232 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INCput | $94,000 | – | 500 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $131,000 | – | 700 | +100.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $105,000 | 0.0% | 10,580 | 0.0% | 0.00% | -33.3% | ||
| Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $130,000 | +6400.0% | 767,392 | +4201.3% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $89,000 | – | 7,200 | +100.0% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $115,000 | – | 62,859 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $103,000 | +692.3% | 86,263 | +487.6% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $106,000 | -91.0% | 54,697 | -83.8% | 0.00% | -93.8% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $115,000 | +0.9% | 11,629 | 0.0% | 0.00% | -33.3% | |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $99,000 | +1.0% | 11,341 | +12.3% | 0.00% | -33.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $90,000 | – | 5,500 | +100.0% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $96,000 | -98.2% | 1,627 | -99.2% | 0.00% | -98.7% |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $102,000 | +131.8% | 138,787 | +56.4% | 0.00% | +100.0% | |
| HQY | New | HEALTHEQUITY INCput | $101,000 | – | 1,500 | +100.0% | 0.00% | – |
| HAWKS ACQUISITION CORPunit 99/99/9999 | $101,000 | +1.0% | 10,229 | 0.0% | 0.00% | -33.3% | ||
| FRW | PWP FORWARD ACQUISITION CORP | $131,000 | +0.8% | 13,340 | 0.0% | 0.00% | -50.0% | |
| QRVO | New | QORVO INCput | $111,000 | – | 1,400 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $113,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $129,000 | – | 700 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $89,000 | – | 4,700 | +100.0% | 0.00% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $126,000 | 0.0% | 12,864 | 0.0% | 0.00% | -33.3% | |
| GOSS | New | GOSSAMER BIO INCput | $97,000 | – | 8,100 | +100.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC*w exp 99/99/999 | $119,000 | -64.6% | 551,626 | +6.8% | 0.00% | -77.8% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $102,000 | +1.0% | 10,303 | 0.0% | 0.00% | -33.3% | |
| Buy | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $91,000 | +468.8% | 412,855 | +18.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCput | $115,000 | – | 54,200 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $109,000 | – | 836,082 | +100.0% | 0.00% | – | |
| GLOBALINK INVT INCunit 12/06/2026 | $100,000 | -2.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SM | New | SM ENERGY COcall | $109,000 | – | 2,900 | +100.0% | 0.00% | – |
| Sell | GIGCAPITAL 5 INCunit 99/99/9999 | $101,000 | -45.4% | 10,000 | -45.6% | 0.00% | -60.0% | |
| GBIO | New | GENERATION BIO CO | $100,000 | – | 18,795 | +100.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $116,000 | -59.2% | 465,431 | -10.7% | 0.00% | -75.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $90,000 | – | 2,100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAput | $105,000 | – | 700 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCput | $118,000 | – | 4,600 | +100.0% | 0.00% | – |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $123,000 | +20.6% | 510,693 | -4.5% | 0.00% | -33.3% |
| F | New | FORD MTR CO DELput | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $105,000 | +1.0% | 10,446 | 0.0% | 0.00% | -33.3% | ||
| SSTK | New | SHUTTERSTOCK INCput | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $127,000 | 0.0% | 12,871 | 0.0% | 0.00% | -33.3% | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $105,000 | -64.3% | 19,083 | -62.5% | 0.00% | -75.0% |
| SKX | New | SKECHERS U S A INCcall | $111,000 | – | 3,500 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $119,000 | – | 1,400 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $115,000 | – | 11,700 | +100.0% | 0.00% | – |
| FTCVU | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $111,000 | +0.9% | 11,192 | 0.0% | 0.00% | -33.3% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $106,000 | 0.0% | 10,800 | 0.0% | 0.00% | -33.3% | |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $131,000 | +0.8% | 12,994 | 0.0% | 0.00% | -50.0% | ||
| SPOK | New | SPOK HLDGS INC | $97,000 | – | 12,731 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $81,000 | – | 11,876 | +100.0% | 0.00% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $104,000 | -35.8% | 212,831 | -33.1% | 0.00% | -50.0% | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $116,000 | – | 945,503 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $92,000 | – | 13,800 | +100.0% | 0.00% | – |
| Sell | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $117,000 | -81.0% | 895,625 | -11.9% | 0.00% | -88.2% | |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $115,000 | – | 5,200 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $114,000 | -73.4% | 5,431 | -60.6% | 0.00% | -83.3% |
| EGHT | Sell | 8X8 INC NEW | $120,000 | -81.7% | 34,746 | -72.6% | 0.00% | -88.9% |
| EHTH | New | EHEALTH INC | $82,000 | – | 20,975 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $82,000 | – | 12,800 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INCput | $106,000 | – | 8,700 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $118,000 | – | 12,779 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $108,000 | – | 11,097 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $101,000 | – | 324,970 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $99,000 | – | 12,615 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWput | $126,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWcall | $101,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $105,000 | +38.2% | 514,353 | +233.1% | 0.00% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $117,000 | +1.7% | 11,784 | 0.0% | 0.00% | -33.3% | |
| TMDX | New | TRANSMEDICS GROUP INCcall | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCput | $113,000 | – | 2,700 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $79,000 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $107,000 | +10600.0% | 533,830 | +3975.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $95,000 | -87.8% | 14,519 | -88.2% | 0.00% | -90.9% |
| CMI | Sell | CUMMINS INC | $108,000 | -63.4% | 533 | -65.1% | 0.00% | -75.0% |
| ME | Buy | 23ANDME HOLDING CO | $94,000 | +235.7% | 32,860 | +195.0% | 0.00% | +100.0% |
| COUP | New | COUPA SOFTWARE INCcall | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPput | $107,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INCcall | $80,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $84,000 | – | 12,700 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $117,000 | – | 13,254 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $105,000 | – | 500 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $131,000 | -69.6% | 31,512 | -48.8% | 0.00% | -83.3% |
| UPST | New | UPSTART HLDGS INCcall | $121,000 | – | 5,800 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $98,000 | 0.0% | 10,075 | 0.0% | 0.00% | -33.3% | ||
| CNXC | New | CONCENTRIX CORP | $104,000 | – | 928 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $85,000 | – | 3,200 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $94,000 | – | 43,210 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $96,000 | -32.9% | 31,902 | -3.2% | 0.00% | -50.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $130,000 | – | 18,962 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $108,000 | – | 8,000 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCput | $84,000 | – | 800 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $119,000 | -43.6% | 14,060 | -39.2% | 0.00% | -66.7% |
| CLH | New | CLEAN HARBORS INCcall | $99,000 | – | 900 | +100.0% | 0.00% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $100,000 | 0.0% | 10,131 | 0.0% | 0.00% | -33.3% | |
| CENAQ ENERGY CORPunit 02/04/2026 | $121,000 | +0.8% | 11,870 | 0.0% | 0.00% | -33.3% | ||
| WRLD | New | WORLD ACCEP CORPORATION | $108,000 | – | 1,113 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONcall | $87,000 | – | 900 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $104,000 | – | 3,075 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $118,000 | +1.7% | 11,856 | 0.0% | 0.00% | -33.3% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $128,000 | +0.8% | 12,638 | 0.0% | 0.00% | -33.3% | ||
| AGO | New | ASSURED GUARANTY LTDcall | $82,000 | – | 1,700 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $97,000 | – | 300 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $105,000 | – | 1,800 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $110,000 | – | 5,500 | +100.0% | 0.00% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $123,000 | +1.7% | 12,161 | 0.0% | 0.00% | -33.3% | ||
| BNTX | New | BIONTECH SEcall | $108,000 | – | 800 | +100.0% | 0.00% | – |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $100,000 | +1.0% | 10,129 | 0.0% | 0.00% | -33.3% | |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $117,000 | +387.5% | 213,369 | +80.9% | 0.00% | +100.0% | |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $83,000 | -92.6% | 8,000 | -92.6% | 0.00% | -93.5% |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $119,000 | +0.8% | 12,000 | 0.0% | 0.00% | -33.3% | |
| EMERGING MARKETS HORIZON COR | $112,000 | +0.9% | 11,200 | 0.0% | 0.00% | -33.3% | ||
| BBBY | New | BED BATH & BEYOND INCcall | $122,000 | – | 20,000 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $108,000 | – | 582,500 | +100.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| AXSM | New | AXSOME THERAPEUTICS INCput | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IACC | ION ACQUISITION CORP 3 LTD | $118,000 | +0.9% | 12,000 | 0.0% | 0.00% | -33.3% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $119,000 | +0.8% | 12,005 | 0.0% | 0.00% | -33.3% | |
| LIN | New | LINDE PLCcall | $108,000 | – | 400 | +100.0% | 0.00% | – |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $100,000 | +1.0% | 10,146 | 0.0% | 0.00% | -33.3% | |
| ARISZ ACQUISITION CORPunit 11/17/2026 | $104,000 | +2.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $90,000 | +109.3% | 532,019 | -0.1% | 0.00% | +100.0% |
| ARGUS CAPITAL CORPunit 08/31/2028 | $102,000 | +1.0% | 10,109 | 0.0% | 0.00% | -33.3% | ||
| AMAT | Sell | APPLIED MATLS INC | $91,000 | -94.1% | 1,114 | -93.4% | 0.00% | -95.2% |
| APPN | New | APPIAN CORPput | $86,000 | – | 2,100 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $89,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $122,000 | 0.0% | 12,459 | 0.0% | 0.00% | -33.3% | |
| New | RENEW ENERGY GLOBAL PLCcall | $83,000 | – | 13,800 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $81,000 | +30.6% | 16,400 | +44.2% | 0.00% | 0.0% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $111,000 | +0.9% | 11,198 | 0.0% | 0.00% | -33.3% | |
| IPODU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $121,000 | +21.0% | 12,074 | +20.6% | 0.00% | -33.3% |
| ALCC | ALTC ACQUISITION CORP | $125,000 | +0.8% | 12,800 | 0.0% | 0.00% | -33.3% | |
| AYX | Sell | ALTERYX INC | $102,000 | -52.1% | 1,824 | -58.6% | 0.00% | -66.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $82,000 | – | 600 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $96,000 | – | 700 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $124,000 | – | 600 | +100.0% | 0.00% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $131,000 | +0.8% | 13,362 | 0.0% | 0.00% | -50.0% | |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $123,000 | +4.2% | 12,147 | 0.0% | 0.00% | -33.3% | ||
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $113,000 | +0.9% | 11,479 | 0.0% | 0.00% | -33.3% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $124,000 | +0.8% | 12,200 | 0.0% | 0.00% | -33.3% | ||
| Buy | GOGORO INC*w exp 04/04/202 | $80,000 | +27.0% | 122,156 | +169.7% | 0.00% | 0.0% | |
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $113,000 | +6.6% | 10,502 | 0.0% | 0.00% | -33.3% | ||
| GRMN | New | GARMIN LTDcall | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $80,000 | 0.0% | 94,066 | -10.8% | 0.00% | 0.0% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $131,000 | +1.6% | 13,082 | 0.0% | 0.00% | -50.0% | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $90,000 | -8.2% | 201,469 | -1.4% | 0.00% | -33.3% | |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $89,000 | -39.5% | 494,602 | +44.7% | 0.00% | -50.0% | |
| GMDA | Sell | GAMIDA CELL LTD | $126,000 | -59.6% | 79,420 | -54.9% | 0.00% | -77.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $99,000 | -84.5% | 358 | -79.5% | 0.00% | -88.9% |
| TBLA | New | TABOOLA.COM LTD | $125,000 | – | 68,854 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $86,000 | – | 5,500 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $90,000 | – | 5,800 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $116,000 | -59.9% | 1,099 | -58.3% | 0.00% | -75.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $81,000 | – | 11,600 | +100.0% | 0.00% | – |
| MTAC | MEDTECH ACQUISITION CORP | $128,000 | +0.8% | 12,898 | 0.0% | 0.00% | -33.3% | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $112,000 | – | 2,600 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $120,000 | – | 2,800 | +100.0% | 0.00% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $120,000 | +0.8% | 12,175 | 0.0% | 0.00% | -33.3% | |
| Buy | MONEYLION INCcl a | $93,000 | +36.8% | 103,679 | +102.6% | 0.00% | 0.0% | |
| Sell | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $102,000 | -28.7% | 10,000 | -30.1% | 0.00% | -50.0% | |
| CVM | Sell | CEL-SCI CORP | $39,000 | -33.9% | 12,757 | -3.2% | 0.00% | -50.0% |
| New | REVELATION BIOSCIENCES INCunit 05/25/2027 | $57,000 | – | 177,428 | +100.0% | 0.00% | – | |
| Buy | FORGE GLOBAL HOLDINGS INC | $50,000 | +400.0% | 28,769 | +2776.9% | 0.00% | – | |
| UNM | New | UNUM GROUPcall | $43,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $48,000 | – | 3,100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEXTERS INC*w exp 08/26/202 | $57,000 | 0.0% | 80,086 | 0.0% | 0.00% | -50.0% | ||
| PLBY | New | PLBY GROUP INCcall | $46,000 | – | 11,500 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $44,000 | -73.8% | 21,028 | -49.8% | 0.00% | -80.0% |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $31,000 | -52.3% | 28,715 | -64.2% | 0.00% | -50.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $42,000 | – | 15,980 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTDput | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $40,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCput | $70,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP.put | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $70,000 | -44.4% | 282,736 | -30.4% | 0.00% | -66.7% |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | APEXIGEN INCput | $44,000 | – | 16,400 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INCcall | $71,000 | – | 1,700 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $46,000 | – | 19,627 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $56,000 | -38.5% | 11,196 | -32.2% | 0.00% | -66.7% |
| IMAC | New | IMAC HLDGS INC | $39,000 | – | 103,708 | +100.0% | 0.00% | – |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $28,000 | -44.0% | 250,023 | 0.0% | 0.00% | 0.0% | ||
| AXNX | New | AXONICS INCcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $42,000 | -90.8% | 15,612 | -90.2% | 0.00% | -92.3% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $56,000 | – | 41,029 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $75,000 | – | 4,500 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $71,000 | – | 12,124 | +100.0% | 0.00% | – |
| Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $45,000 | -6.2% | 222,803 | +80.8% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INCcall | $57,000 | – | 300 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $56,000 | – | 13,542 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $65,000 | – | 4,800 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $56,000 | – | 2,100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $44,000 | – | 900 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $59,000 | – | 11,750 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $62,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | JEFFS BRANDS LTD*w exp 08/26/202 | $46,000 | – | 276,783 | +100.0% | 0.00% | – | |
| UPWK | New | UPWORK INCput | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | BUZZFEED INC*w exp 12/03/202 | $29,000 | +45.0% | 147,070 | +15.5% | 0.00% | 0.0% | |
| UPWK | New | UPWORK INCcall | $37,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | INNOVATIVE EYEWEAR INC | $39,000 | – | 27,999 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPput | $74,000 | – | 500 | +100.0% | 0.00% | – |
| NUZE | New | NUZEE INC | $41,000 | – | 124,662 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INCcall | $41,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $60,000 | – | 149,596 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INCput | $75,000 | – | 1,400 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $40,000 | – | 32,200 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INCcall | $34,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $68,000 | – | 1,100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $61,000 | – | 200 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $71,000 | – | 190,678 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $41,000 | – | 500 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $42,000 | – | 10,800 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $67,000 | – | 800 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $38,000 | – | 100 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTDput | $78,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $39,000 | -22.0% | 207,629 | 0.0% | 0.00% | 0.0% | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $31,000 | – | 12,000 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $64,000 | +39.1% | 320,640 | +185.0% | 0.00% | 0.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $44,000 | +91.3% | 164,793 | 0.0% | 0.00% | 0.0% | |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $28,000 | -33.3% | 213,682 | -2.5% | 0.00% | 0.0% | |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $47,000 | -6.0% | 121,344 | +45.8% | 0.00% | 0.0% | |
| USX | Sell | U S XPRESS ENTERPRISES INC | $54,000 | -70.3% | 22,060 | -67.5% | 0.00% | -80.0% |
| PCRX | New | PACIRA BIOSCIENCES INCput | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| 8I ACQUISITION 2 CORPright 09/24/2026 | $46,000 | +119.0% | 95,936 | 0.0% | 0.00% | 0.0% | ||
| 8I ACQUISITION 2 CORP*w exp 09/24/202 | $41,000 | +115.8% | 95,936 | 0.0% | 0.00% | 0.0% | ||
| IQV | New | IQVIA HLDGS INCput | $36,000 | – | 200 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCput | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $78,000 | – | 12,981 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $43,000 | 0.0% | 96,232 | -28.1% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INCput | $69,000 | – | 400 | +100.0% | 0.00% | – |
| New | TOAST INCput | $43,000 | – | 2,600 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $53,000 | – | 900 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCput | $42,000 | – | 3,300 | +100.0% | 0.00% | – |
| Sell | ADS TEC ENERGY PLC*w exp 12/22/202 | $60,000 | +39.5% | 65,269 | -0.8% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEWcall | $65,000 | -92.0% | 3,400 | -86.9% | 0.00% | -95.5% |
| CCL | New | CARNIVAL CORPput | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $76,000 | – | 9,500 | +100.0% | 0.00% | – |
| FRWAW | Sell | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $30,000 | -34.8% | 253,344 | -0.0% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,000 | -99.6% | 226 | -99.6% | 0.00% | -99.6% |
| CCL | New | CARNIVAL CORPcall | $60,000 | – | 8,600 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $62,000 | – | 1,800 | +100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $75,000 | -82.6% | 2,498 | -79.8% | 0.00% | -91.7% |
| MTDR | New | MATADOR RES COcall | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $43,000 | -85.5% | 18,283 | -82.5% | 0.00% | -87.5% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $53,000 | -66.7% | 22,719 | -56.7% | 0.00% | -75.0% |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $27,000 | -46.0% | 278,443 | 0.0% | 0.00% | 0.0% | ||
| UAA | New | UNDER ARMOUR INCput | $30,000 | – | 4,500 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $37,000 | – | 900 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $72,000 | – | 10,800 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $49,000 | -43.0% | 30,281 | -38.3% | 0.00% | -50.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $33,000 | – | 5,600 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $77,000 | – | 1,200 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $44,000 | – | 200 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $77,000 | – | 900 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $41,000 | – | 3,200 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $42,000 | – | 100 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $61,000 | – | 5,559 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | BRUUSH ORAL CARE INC*w exp 08/03/202 | $56,000 | – | 131,193 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $62,000 | – | 15,150 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $71,000 | – | 2,900 | +100.0% | 0.00% | – |
| Buy | SONDER HOLDINGS INC*w exp 01/31/202 | $39,000 | +116.7% | 241,733 | +110.8% | 0.00% | – | |
| Sell | EQRX INC*w exp 12/17/202 | $32,000 | -75.2% | 38,644 | -75.8% | 0.00% | -75.0% | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $61,000 | – | 178,012 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $27,000 | – | 24,474 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORPput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | XOS INC*w exp 99/99/999 | $43,000 | -40.3% | 355,144 | +8.2% | 0.00% | -50.0% | |
| VAPO | Sell | VAPOTHERM INC | $48,000 | -87.3% | 30,540 | -79.6% | 0.00% | -90.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $33,000 | – | 700 | +100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $50,000 | +31.6% | 106,179 | 0.0% | 0.00% | 0.0% | ||
| New | WEARABLE DEVICES LTD | $61,000 | – | 69,583 | +100.0% | 0.00% | – | |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $45,000 | -61.9% | 425,920 | -24.2% | 0.00% | -66.7% |
| New | NETCAPITAL INC*w exp 07/12/202 | $43,000 | – | 160,473 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCput | $73,000 | – | 11,200 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcall | $68,000 | – | 10,500 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $59,000 | – | 300 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $67,000 | – | 400 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $78,000 | – | 1,100 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $62,000 | -97.6% | 13,252 | -97.0% | 0.00% | -98.6% |
| RUN | New | SUNRUN INCput | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $43,000 | – | 11,309 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $60,000 | – | 900 | +100.0% | 0.00% | – |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $43,000 | +53.6% | 138,677 | 0.0% | 0.00% | 0.0% | ||
| GT | New | GOODYEAR TIRE & RUBR COcall | $75,000 | – | 7,400 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $29,000 | – | 600 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $61,000 | – | 26,739 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $57,000 | – | 150,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCput | $51,000 | – | 900 | +100.0% | 0.00% | – |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $38,000 | -17.4% | 280,773 | +126.5% | 0.00% | 0.0% |
| Buy | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $38,000 | +72.7% | 762,263 | +243.7% | 0.00% | 0.0% | |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $50,000 | – | 59,018 | +100.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $47,000 | -25.4% | 313,050 | 0.0% | 0.00% | -50.0% | ||
| ALRM | New | ALARM COM HLDGS INC | $27,000 | – | 420 | +100.0% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $39,000 | +116.7% | 220,455 | +50.6% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY COcall | $54,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $40,000 | -18.4% | 116,285 | +16.7% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $48,000 | – | 9,100 | +100.0% | 0.00% | – |
| New | AINOS INC*w exp 07/29/202 | $50,000 | – | 66,964 | +100.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $66,000 | – | 900 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $44,000 | – | 8,300 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $45,000 | – | 129,707 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP COput | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $53,000 | – | 7,671 | +100.0% | 0.00% | – |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $37,000 | -9.8% | 14,470 | 0.0% | 0.00% | 0.0% | ||
| DOW | New | DOW INCput | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $55,000 | – | 327,924 | +100.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $36,000 | -95.8% | 18,617 | -95.5% | 0.00% | -95.8% |
| METALS ACQUISITION CORP*w exp 99/99/999 | $66,000 | -30.5% | 178,316 | 0.0% | 0.00% | -66.7% | ||
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $35,000 | -45.3% | 496,078 | +0.4% | 0.00% | -50.0% |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $49,000 | -83.4% | 169,068 | -71.9% | 0.00% | -87.5% |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $35,000 | -41.7% | 158,834 | 0.0% | 0.00% | -50.0% | ||
| FATE | New | FATE THERAPEUTICS INCcall | $78,000 | – | 3,500 | +100.0% | 0.00% | – |
| Buy | BOXED INC*w exp 12/08/202 | $66,000 | -50.0% | 732,185 | +17.0% | 0.00% | -75.0% | |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $45,000 | -28.6% | 225,414 | +37.6% | 0.00% | -50.0% | |
| GASS | Sell | STEALTHGAS INC | $52,000 | -81.5% | 20,339 | -76.8% | 0.00% | -87.5% |
| AEVA | New | AEVA TECHNOLOGIES INC | $64,000 | – | 33,970 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $47,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $71,000 | +195.8% | 419,512 | +231.2% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $57,000 | -5.0% | 271,095 | 0.0% | 0.00% | -50.0% | ||
| ACRS | New | ACLARIS THERAPEUTICS INCput | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $61,000 | -6.2% | 214,594 | -11.2% | 0.00% | -50.0% |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $63,000 | 0.0% | 465,472 | +179.7% | 0.00% | -50.0% |
| KRYS | New | KRYSTAL BIOTECH INCcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $60,000 | +30.4% | 598,323 | +199.2% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPput | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INCcall | $52,000 | – | 2,900 | +100.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $16,000 | -5.9% | 223,864 | 0.0% | 0.00% | – | ||
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $6,000 | +20.0% | 187,586 | +442.1% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -33.3% | 42,428 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $9,000 | -30.8% | 223,864 | 0.0% | 0.00% | – | ||
| BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 308 | +100.0% | 0.00% | – |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $15,000 | -40.0% | 155,074 | 0.0% | 0.00% | -100.0% | ||
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $1,000 | -66.7% | 23,258 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $5,000 | -50.0% | 76,800 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,000 | -60.0% | 148,781 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $4,000 | +33.3% | 35,694 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $3,000 | -50.0% | 76,800 | 0.0% | 0.00% | – | ||
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $14,000 | +366.7% | 56,350 | +43.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $2,000 | -60.0% | 20,503 | 0.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEWput | $26,000 | – | 4,200 | +100.0% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $11,000 | -21.4% | 50,855 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | -100.0% | 11,264 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,000 | -45.5% | 106,363 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $14,000 | -54.8% | 173,775 | 0.0% | 0.00% | -100.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $12,000 | +50.0% | 50,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $2,000 | -33.3% | 11,557 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR COput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FLACW | Buy | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $18,000 | +1700.0% | 23,487 | +26.6% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $17,000 | +70.0% | 18,485 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,000 | -65.7% | 144,812 | 0.0% | 0.00% | -100.0% | |
| New | ROBINHOOD MKTS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,000 | 0.0% | 45,588 | 0.0% | 0.00% | – | ||
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $11,000 | +37.5% | 17,940 | 0.0% | 0.00% | – | ||
| RAD | New | RITE AID CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $8,000 | – | 127,870 | +100.0% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $5,000 | -61.5% | 31,307 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,000 | -40.0% | 60,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $9,000 | +80.0% | 60,000 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3,000 | 0.0% | 312,317 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | 0.0% | 51,400 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,000 | -33.3% | 10,192 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $5,000 | +66.7% | 35,965 | 0.0% | 0.00% | – | ||
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $17,000 | +6.2% | 89,623 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $25,000 | 0.0% | 124,374 | 0.0% | 0.00% | -100.0% | ||
| RENOVACOR INC*w exp 99/99/999 | $22,000 | +10.0% | 281,873 | 0.0% | 0.00% | -100.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,000 | 0.0% | 55,161 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $1,000 | -75.0% | 21,257 | 0.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $20,000 | – | 53,968 | +100.0% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $3,000 | -25.0% | 143,929 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $9,000 | -30.8% | 128,209 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $4,000 | -20.0% | 35,712 | 0.0% | 0.00% | – | ||
| AXNX | New | AXONICS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2,000 | -50.0% | 27,000 | 0.0% | 0.00% | – | ||
| RLMD | New | RELMADA THERAPEUTICS INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $25,000 | +19.0% | 112,103 | +18.5% | 0.00% | -100.0% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $8,000 | 0.0% | 63,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $18,000 | -14.3% | 129,287 | 0.0% | 0.00% | -100.0% | ||
| GRPN | New | GROUPON INCcall | $6,000 | – | 700 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | -100.0% | 10,924 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $4,000 | -55.6% | 57,499 | 0.0% | 0.00% | – | |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $1,000 | -95.7% | 338,224 | +49.0% | 0.00% | -100.0% |
| Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $7,000 | +40.0% | 32,578 | +165.1% | 0.00% | – | |
| RCHGW | Buy | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 48,637 | +15.7% | 0.00% | – |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $2,000 | -71.4% | 46,496 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $5,000 | +25.0% | 54,930 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $6,000 | -14.3% | 54,161 | 0.0% | 0.00% | – | ||
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $24,000 | +84.6% | 128,000 | 0.0% | 0.00% | – | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $10,000 | +11.1% | 103,636 | 0.0% | 0.00% | – | ||
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $5,000 | -28.6% | 30,222 | 0.0% | 0.00% | – | ||
| HALO | New | HALOZYME THERAPEUTICS INCcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $1,000 | 0.0% | 12,934 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $4,000 | -63.6% | 146,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $5,000 | -16.7% | 64,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $15,000 | +50.0% | 58,760 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $6,000 | -57.1% | 159,514 | 0.0% | 0.00% | – | ||
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $1,000 | -66.7% | 39,637 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $9,000 | -47.1% | 128,000 | 0.0% | 0.00% | – | ||
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | QUANERGY SYSTEMS INC*w exp 02/01/202 | $23,000 | -23.3% | 704,157 | +56.7% | 0.00% | -100.0% | |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $2,000 | – | 44,314 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $4,000 | – | 44,314 | +100.0% | 0.00% | – | |
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $5,000 | -58.3% | 120,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,000 | -66.7% | 13,924 | 0.0% | 0.00% | – | |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $2,000 | -50.0% | 23,335 | 0.0% | 0.00% | – | ||
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $17,000 | +6.2% | 205,852 | 0.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2,000 | 0.0% | 56,862 | 0.0% | 0.00% | – | |
| Buy | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $18,000 | -43.8% | 153,307 | +11.3% | 0.00% | -100.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | -33.3% | 46,368 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $3,000 | -70.0% | 102,934 | 0.0% | 0.00% | – | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $11,000 | +10.0% | 70,095 | +35.3% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $3,000 | -62.5% | 72,805 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -66.7% | 75,255 | 0.0% | 0.00% | – | |
| Sell | HELBIZ INC*w exp 08/13/202 | $11,000 | -15.4% | 165,248 | -2.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $3,000 | -50.0% | 73,913 | 0.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $9,000 | +50.0% | 55,216 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $4,000 | +33.3% | 41,278 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | -66.7% | 27,438 | 0.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $20,000 | -73.7% | 32,000 | -45.6% | 0.00% | -100.0% |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $6,000 | -50.0% | 59,275 | 0.0% | 0.00% | – | |
| Buy | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $10,000 | -41.2% | 70,493 | +1.3% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,000 | -20.0% | 49,609 | 0.0% | 0.00% | – | |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $18,000 | +500.0% | 104,327 | +495.1% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $7,000 | – | 79,915 | +100.0% | 0.00% | – | |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $7,000 | – | 117,613 | +100.0% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $15,000 | – | 219,612 | +100.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $3,000 | 0.0% | 32,669 | 0.0% | 0.00% | – | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $2,000 | -66.7% | 40,523 | 0.0% | 0.00% | – | ||
| MESA | New | MESA AIR GROUP INC | $23,000 | – | 13,881 | +100.0% | 0.00% | – |
| LUMIRADX LTD*w exp 09/28/202 | $3,000 | -88.9% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | -25.0% | 80,464 | 0.0% | 0.00% | – | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $23,000 | – | 321,546 | +100.0% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $5,000 | +25.0% | 34,310 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $2,000 | 0.0% | 38,287 | 0.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $6,000 | 0.0% | 112,000 | 0.0% | 0.00% | – | ||
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -21,811 | -100.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $2,000 | -50.0% | 25,500 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $3,000 | -40.0% | 54,000 | 0.0% | 0.00% | – | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $3,000 | -66.7% | 50,658 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $5,000 | 0.0% | 54,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,000 | -85.7% | 47,449 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $3,000 | -40.0% | 67,295 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $7,000 | -22.2% | 48,436 | 0.0% | 0.00% | – | ||
| METXW | METEN HOLDING GROUP LTD*w exp 03/31/202 | $24,000 | -40.0% | 562,924 | 0.0% | 0.00% | -100.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $6,000 | 0.0% | 51,972 | 0.0% | 0.00% | – | |
| Buy | PONO CAPITAL CORP*w exp 09/30/202 | $24,000 | +60.0% | 264,161 | +5.1% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $3,000 | -25.0% | 38,241 | 0.0% | 0.00% | – | ||
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $2,000 | +100.0% | 25,072 | +53.3% | 0.00% | – |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $13,000 | +18.2% | 111,340 | 0.0% | 0.00% | – | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $2,000 | -50.0% | 35,700 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,000 | +50.0% | 31,918 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,000 | -40.0% | 47,180 | 0.0% | 0.00% | – | ||
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $18,000 | – | 58,239 | +100.0% | 0.00% | – |
| New | SEMANTIX INC*w exp 08/03/202 | $21,000 | – | 176,602 | +100.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $6,000 | -33.3% | 105,697 | 0.0% | 0.00% | – | |
| PLBY | New | PLBY GROUP INCput | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $1,000 | – | 22,261 | +100.0% | 0.00% | – |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $20,000 | +900.0% | 131,569 | +817.0% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $16,000 | -54.3% | 278,581 | 0.0% | 0.00% | -100.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $13,000 | -31.6% | 187,541 | 0.0% | 0.00% | -100.0% | ||
| New | APOLLO GLOBAL MGMT INCcall | $23,000 | – | 500 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC*w exp 07/29/202 | $16,000 | – | 73,210 | +100.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $5,000 | -61.5% | 117,998 | 0.0% | 0.00% | – | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $1,000 | -50.0% | 17,306 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $12,000 | -7.7% | 129,682 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $3,000 | -25.0% | 49,350 | 0.0% | 0.00% | – | ||
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $1,000 | -50.0% | 10,602 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | -33.3% | 27,425 | 0.0% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $5,000 | -50.0% | 24,783 | 0.0% | 0.00% | – | ||
| PINS | New | PINTEREST INCput | $19,000 | – | 800 | +100.0% | 0.00% | – |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,000 | -83.3% | 48,796 | 0.0% | 0.00% | – | ||
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $1,000 | -50.0% | 40,600 | 0.0% | 0.00% | – | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $2,000 | -60.0% | 61,200 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $5,000 | -37.5% | 67,833 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $7,000 | -12.5% | 17,065 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | -66.7% | 20,552 | 0.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $4,000 | -42.9% | 40,245 | 0.0% | 0.00% | – | ||
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | -100.0% | 11,200 | 0.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $10,000 | +66.7% | 169,786 | +125.3% | 0.00% | – |
| Buy | PRENETICS GLOBAL LTD*w exp 05/18/202 | $5,000 | +25.0% | 10,412 | +1.0% | 0.00% | – | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $12,000 | +200.0% | 92,927 | +238.4% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $6,000 | -72.7% | 197,219 | 0.0% | 0.00% | -100.0% | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $2,000 | -33.3% | 19,380 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $5,000 | -28.6% | 52,373 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $9,000 | -50.0% | 254,526 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $5,000 | -50.0% | 33,519 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $3,000 | -50.0% | 21,428 | 0.0% | 0.00% | – | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $2,000 | -75.0% | 62,637 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $5,000 | +66.7% | 53,246 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,000 | -80.0% | 11,677 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $3,000 | -50.0% | 34,476 | 0.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $9,000 | – | 94,400 | +100.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $10,000 | -71.4% | 267,007 | 0.0% | 0.00% | -100.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $4,000 | -50.0% | 53,713 | 0.0% | 0.00% | – | |
| Sell | SATELLOGIC INC*w exp 01/25/202 | $19,000 | -79.6% | 57,281 | -70.3% | 0.00% | -100.0% | |
| Buy | SAI TECH GLOBAL CORP*w exp 04/29/202 | $5,000 | 0.0% | 37,527 | +9.6% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $2,000 | -66.7% | 50,410 | 0.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INCcall | $25,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | JACKSON ACQUISITION CO*w exp 99/99/999 | $16,000 | +14.3% | 137,065 | +44.7% | 0.00% | – | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $2,000 | 0.0% | 25,059 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $2,000 | -66.7% | 62,388 | 0.0% | 0.00% | – | |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $4,000 | -55.6% | 83,873 | +3.7% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $3,000 | -25.0% | 24,789 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $3,000 | -57.1% | 17,593 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $11,000 | -21.4% | 73,438 | 0.0% | 0.00% | – | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $10,000 | – | 37,760 | +100.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | 0.0% | 22,153 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,000 | -60.0% | 25,053 | 0.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $3,000 | -70.0% | 85,367 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $4,000 | -20.0% | 86,400 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $2,000 | -33.3% | 43,200 | 0.0% | 0.00% | – | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $8,000 | +33.3% | 48,212 | 0.0% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $4,000 | -33.3% | 30,607 | 0.0% | 0.00% | – | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $3,000 | -72.7% | 79,341 | 0.0% | 0.00% | – | |
| Sell | OWLET INC*w exp 09/14/202 | $9,000 | -92.3% | 74,320 | -82.0% | 0.00% | -100.0% | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $6,000 | -68.4% | 77,413 | 0.0% | 0.00% | -100.0% | ||
| STNE | New | STONECO LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $15,000 | +650.0% | 99,905 | +204.6% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DELput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $4,000 | -33.3% | 37,151 | 0.0% | 0.00% | – | ||
| Buy | SWVL HOLDINGS CORP*w exp 03/31/202 | $4,000 | -92.6% | 121,227 | +0.5% | 0.00% | -100.0% | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $9,000 | +28.6% | 60,447 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $6,000 | -14.3% | 63,966 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $9,000 | -35.7% | 70,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -66.7% | 31,911 | 0.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $7,000 | +16.7% | 75,928 | 0.0% | 0.00% | – | ||
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,000 | -85.7% | 230,541 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,000 | -57.1% | 47,053 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $11,000 | -26.7% | 128,000 | 0.0% | 0.00% | – | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $4,000 | -20.0% | 35,264 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -33.3% | 24,539 | 0.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $1,000 | -85.7% | 45,995 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,000 | -40.0% | 47,227 | 0.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $12,000 | -40.0% | 164,614 | 0.0% | 0.00% | -100.0% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $8,000 | +33.3% | 12,113 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $2,000 | -71.4% | 62,131 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,000 | -66.7% | 33,200 | 0.0% | 0.00% | – | ||
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $4,000 | -50.0% | 90,352 | +5.0% | 0.00% | – | |
| OLN | New | OLIN CORPcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -71.4% | 81,608 | 0.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $11,000 | – | 18,235 | +100.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | -60.0% | 30,575 | 0.0% | 0.00% | – | |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $4,000 | 0.0% | 52,842 | +89.8% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $10,000 | -23.1% | 87,708 | 0.0% | 0.00% | – | ||
| OKTA | New | OKTA INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,000 | +50.0% | 31,197 | 0.0% | 0.00% | – | |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $6,000 | +100.0% | 44,971 | +9.4% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,000 | -33.3% | 20,963 | 0.0% | 0.00% | – | ||
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $4,000 | -66.7% | 230,400 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $7,000 | +250.0% | 23,544 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $13,000 | +18.2% | 73,863 | 0.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $22,000 | -4.3% | 50,264 | 0.0% | 0.00% | -100.0% | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $3,000 | +50.0% | 40,019 | 0.0% | 0.00% | – | |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $19,000 | +375.0% | 310,309 | +633.5% | 0.00% | – |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $1,000 | -50.0% | 10,100 | 0.0% | 0.00% | – | ||
| New | MOBILICOM LTD*w exp 08/31/202 | $21,000 | – | 56,524 | +100.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $26,000 | +85.7% | 34,899 | 0.0% | 0.00% | – | ||
| New | OFFERPAD SOLUTIONS INC | $26,000 | – | 21,801 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $15,000 | -11.8% | 167,672 | 0.0% | 0.00% | – | ||
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $16,000 | -55.6% | 155,048 | -32.3% | 0.00% | -100.0% | |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $4,000 | -76.5% | 31,204 | 0.0% | 0.00% | – | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $3,000 | -40.0% | 37,066 | 0.0% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $5,000 | +66.7% | 26,749 | 0.0% | 0.00% | – | ||
| NTRA | New | NATERA INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $6,000 | -53.8% | 60,667 | +19.1% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $15,000 | -34.8% | 208,400 | 0.0% | 0.00% | -100.0% | |
| Buy | ALVOTECH*w exp 06/15/202 | $12,000 | -14.3% | 17,075 | +4.3% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $8,000 | -52.9% | 167,398 | 0.0% | 0.00% | – | ||
| EQT | New | EQT CORPput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| Exit | SHARPS TECHNOLOGY INC | $0 | – | -19,728 | -100.0% | 0.00% | – | |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $6,000 | -14.3% | 77,140 | -0.4% | 0.00% | – |
| New | WAG GROUP CO*w exp 07/30/202 | $11,000 | – | 75,450 | +100.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $1,000 | -66.7% | 27,400 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $10,000 | -23.1% | 37,271 | 0.0% | 0.00% | – | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $13,000 | -18.8% | 157,319 | +0.9% | 0.00% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $23,000 | -32.4% | 161,071 | +3.2% | 0.00% | -100.0% |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $1,000 | – | 11,008 | +100.0% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $1,000 | -66.7% | 15,625 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,000 | -50.0% | 34,958 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $3,000 | 0.0% | 17,641 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC | $20,000 | 0.0% | 19,200 | 0.0% | 0.00% | -100.0% | ||
| CHS | New | CHICOS FAS INCcall | $16,000 | – | 3,400 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | -50.0% | 25,671 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS COput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | 0.0% | 16,476 | 0.0% | 0.00% | – | |
| Buy | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,000 | -50.0% | 17,951 | +0.7% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -50.0% | 28,506 | 0.0% | 0.00% | – | |
| Sell | SURROZEN INC*w exp 08/01/203 | $5,000 | -16.7% | 28,634 | -0.8% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | CEPTON INC*w exp 06/01/202 | $19,000 | +35.7% | 125,607 | +8.6% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,000 | -33.3% | 66,835 | 0.0% | 0.00% | – | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $13,000 | +85.7% | 73,152 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $20,000 | +11.1% | 122,070 | 0.0% | 0.00% | – | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | -33.3% | 69,410 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC*w exp 07/31/202 | $3,000 | -25.0% | 40,965 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $11,000 | -21.4% | 75,200 | 0.0% | 0.00% | – | ||
| CVNA | New | CARVANA COput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $2,000 | 0.0% | 22,080 | 0.0% | 0.00% | – | |
| WW | New | WW INTL INCcall | $12,000 | – | 3,100 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $2,000 | -80.0% | 60,867 | 0.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INCput | $18,000 | – | 12,300 | +100.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | -50.0% | 23,310 | 0.0% | 0.00% | – | |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $4,000 | -66.7% | 145,203 | +0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $1,000 | -50.0% | 11,541 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,000 | -66.7% | 10,773 | 0.0% | 0.00% | – | ||
| ABRI SPAC I INC*w exp 09/18/202 | $12,000 | -60.0% | 141,781 | 0.0% | 0.00% | -100.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $6,000 | -45.5% | 63,223 | 0.0% | 0.00% | – | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 12,771 | 0.0% | 0.00% | – | |
| SPK AQUISITION CORPright 05/13/2026 | $3,000 | -81.2% | 32,000 | 0.0% | 0.00% | – | ||
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| FAST RADIUS INC*w exp 02/11/202 | $4,000 | -60.0% | 131,266 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INC*w exp 08/16/202 | $3,000 | -25.0% | 29,088 | 0.0% | 0.00% | – | ||
| Z | New | ZILLOW GROUP INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $6,000 | -14.3% | 53,292 | 0.0% | 0.00% | – | ||
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $9,000 | – | 45,112 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INCcall | $16,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $23,000 | – | 41,661 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $26,000 | -29.7% | 264,894 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,000 | -75.0% | 15,238 | 0.0% | 0.00% | – | |
| FOAWS | Sell | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $6,000 | -57.1% | 47,071 | -46.2% | 0.00% | – |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $5,000 | -37.5% | 101,824 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $13,000 | -50.0% | 247,932 | 0.0% | 0.00% | -100.0% | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $5,000 | -50.0% | 96,000 | 0.0% | 0.00% | – | ||
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $2,000 | 0.0% | 21,779 | 0.0% | 0.00% | – | |
| Buy | SOUNDHOUND AI INC*w exp 04/26/202 | $20,000 | -13.0% | 155,333 | +105.1% | 0.00% | -100.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $5,000 | +66.7% | 71,697 | 0.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $9,000 | -47.1% | 214,030 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $3,000 | -62.5% | 40,860 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $1,000 | -66.7% | 18,991 | 0.0% | 0.00% | – | ||
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $4,000 | +33.3% | 93,635 | 0.0% | 0.00% | – | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $3,000 | 0.0% | 23,512 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | +400.0% | 45,239 | +276.3% | 0.00% | – |
| Buy | ANGHAMI INC*w exp 02/03/202 | $5,000 | -28.6% | 27,161 | +1.5% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $2,000 | -66.7% | 77,704 | 0.0% | 0.00% | – | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $2,000 | -33.3% | 36,469 | +15.7% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $2,000 | -33.3% | 56,739 | 0.0% | 0.00% | – | |
| BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $4,000 | -50.0% | 104,128 | +44.4% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,000 | -87.5% | 60,225 | 0.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $3,000 | -72.7% | 70,400 | 0.0% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $8,000 | -33.3% | 119,226 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $7,000 | -12.5% | 102,400 | 0.0% | 0.00% | – | ||
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $16,000 | -52.9% | 67,930 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,000 | -60.0% | 36,301 | 0.0% | 0.00% | – | |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $20,000 | +185.7% | 144,607 | +224.2% | 0.00% | – |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $2,000 | -60.0% | 35,940 | 0.0% | 0.00% | – | ||
| FND | New | FLOOR & DECOR HLDGS INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORPcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $1,000 | -66.7% | 24,838 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $6,000 | -40.0% | 58,224 | 0.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ARQIT QUANTUM INC*w exp 11/02/202 | $11,000 | +10.0% | 12,499 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,000 | -33.3% | 17,544 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $15,000 | -46.4% | 217,605 | 0.0% | 0.00% | -100.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,000 | -75.0% | 13,676 | 0.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INCcall | $21,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | -63.0% | 99,333 | 0.0% | 0.00% | -100.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | 0.0% | 19,570 | 0.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $2,000 | – | 12,800 | +100.0% | 0.00% | – | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $5,000 | -50.0% | 128,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $2,000 | -84.6% | 53,333 | 0.0% | 0.00% | – | ||
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $7,000 | -56.2% | 89,430 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $2,000 | -50.0% | 37,674 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 15,046 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $10,000 | 0.0% | 82,568 | 0.0% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $15,000 | +50.0% | 30,219 | 0.0% | 0.00% | – | ||
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | -100.0% | 19,929 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $14,000 | -36.4% | 124,703 | 0.0% | 0.00% | -100.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,000 | -25.0% | 31,893 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $4,000 | -73.3% | 207,264 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $4,000 | -33.3% | 64,791 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $14,000 | – | 139,676 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 21,066 | +100.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $9,000 | +80.0% | 94,064 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $2,000 | 0.0% | 15,319 | 0.0% | 0.00% | – | ||
| FCX | New | FREEPORT-MCMORAN INCcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| BLEUACACIA LTDright 10/30/2026 | $1,000 | -50.0% | 12,800 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $5,000 | 0.0% | 66,364 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,000 | -40.0% | 52,078 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $1,000 | -50.0% | 12,800 | 0.0% | 0.00% | – | ||
| FLGT | New | FULGENT GENETICS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $9,000 | -10.0% | 80,543 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $4,000 | -20.0% | 59,796 | 0.0% | 0.00% | – | |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | -50.0% | 37,503 | +0.6% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $9,000 | +50.0% | 132,809 | 0.0% | 0.00% | – | |
| BRLIR | Buy | BRILLIANT ACQUISITION CORPright 99/99/9999 | $24,000 | +14.3% | 121,735 | +19.9% | 0.00% | -100.0% |
| PHGEU | New | BIOMX INCunit 10/16/2024 | $13,000 | – | 20,188 | +100.0% | 0.00% | – |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $3,000 | -25.0% | 108,410 | 0.0% | 0.00% | – | |
| PHGEWS | New | BIOMX INC*w exp 10/28/202 | $1,000 | – | 13,929 | +100.0% | 0.00% | – |
| PHGE | New | BIOMX INC | $5,000 | – | 13,556 | +100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC*w exp 01/07/202 | $8,000 | +33.3% | 128,420 | +18.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $5,000 | -50.0% | 63,950 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $7,000 | -22.2% | 20,032 | 0.0% | 0.00% | – | ||
| BILL | New | BILL COM HLDGS INCput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $11,000 | -8.3% | 118,421 | 0.0% | 0.00% | – | ||
| BILL | New | BILL COM HLDGS INCcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $2,000 | -71.4% | 75,337 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $8,000 | -52.9% | 26,469 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | -66.7% | 27,594 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $24,000 | -29.4% | 240,816 | 0.0% | 0.00% | -100.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $6,000 | -57.1% | 127,202 | 0.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $3,000 | – | 19,200 | +100.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $2,000 | -71.4% | 59,973 | 0.0% | 0.00% | – | |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $1,000 | -95.8% | 11,200 | -95.7% | 0.00% | -100.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $13,000 | – | 911 | +100.0% | 0.00% | – |
| Buy | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,000 | -33.3% | 51,970 | +24.2% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $7,000 | -68.2% | 43,918 | -20.2% | 0.00% | -100.0% | |
| CHAIN BRIDGE I*w exp 11/10/202 | $13,000 | -38.1% | 95,028 | 0.0% | 0.00% | -100.0% | ||
| SGMO | New | SANGAMO THERAPEUTICS INCput | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $11,000 | -64.5% | 141,184 | 0.0% | 0.00% | -100.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $2,000 | 0.0% | 16,046 | 0.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $1,000 | – | 26,176 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $8,000 | – | 58,048 | +100.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $1,000 | 0.0% | 15,743 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $7,000 | +40.0% | 87,400 | 0.0% | 0.00% | – | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $6,000 | -90.8% | 283,131 | +88.2% | 0.00% | -100.0% |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -50.0% | 35,296 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $3,000 | -50.0% | 30,300 | 0.0% | 0.00% | – | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $7,000 | -56.2% | 137,326 | 0.0% | 0.00% | – | ||
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $8,000 | -52.9% | 160,454 | +0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -66.7% | 29,885 | 0.0% | 0.00% | – | |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $7,000 | -78.8% | 289,564 | -8.4% | 0.00% | -100.0% |
| BERKSHIRE GREY INC*w exp 07/21/202 | $2,000 | -33.3% | 11,872 | 0.0% | 0.00% | – | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,000 | -60.0% | 26,643 | 0.0% | 0.00% | – | ||
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $5,000 | – | 132,492 | +100.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $3,000 | +50.0% | 31,900 | 0.0% | 0.00% | – | ||
| Buy | GIGCAPITAL 5 INC*w exp 03/28/202 | $1,000 | -66.7% | 55,700 | +17.7% | 0.00% | – | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $3,000 | 0.0% | 23,177 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $2,000 | -80.0% | 34,429 | 0.0% | 0.00% | – | ||
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $4,000 | -42.9% | 48,958 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $5,000 | -37.5% | 77,756 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $17,000 | -10.5% | 97,742 | 0.0% | 0.00% | -100.0% | ||
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $8,000 | -20.0% | 178,769 | +138.0% | 0.00% | – |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $15,000 | -16.7% | 167,882 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $9,000 | +50.0% | 54,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $3,000 | +50.0% | 54,000 | 0.0% | 0.00% | – | ||
| Buy | ENERGEM CORP*w exp 11/15/202 | $14,000 | +55.6% | 136,581 | +22.4% | 0.00% | – | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $18,000 | -10.0% | 64,581 | 0.0% | 0.00% | -100.0% | ||
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | -66.7% | 10,447 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $8,000 | -38.5% | 128,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $13,000 | -48.0% | 94,720 | 0.0% | 0.00% | -100.0% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | -50.0% | 46,141 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $3,000 | -75.0% | 116,140 | 0.0% | 0.00% | – | |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -79,915 | -100.0% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $12,000 | -29.4% | 76,781 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $7,000 | -12.5% | 163,630 | 0.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $1,000 | -98.2% | 26,700 | -95.7% | 0.00% | -100.0% | |
| NTNX | New | NUTANIX INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $13,000 | – | 19,200 | +100.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $8,000 | +14.3% | 40,000 | 0.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $2,000 | -33.3% | 38,392 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $3,000 | -25.0% | 34,719 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $7,000 | -53.3% | 132,416 | 0.0% | 0.00% | – | ||
| LEGN | New | LEGEND BIOTECH CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | -100.0% | 10,109 | 0.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | -100.0% | 435,240 | +13.6% | 0.00% | -100.0% |
| JWN | New | NORDSTROM INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LILIUM N V*w exp 09/14/202 | $4,000 | -20.0% | 16,419 | 0.0% | 0.00% | – | ||
| New | NOGIN INC*w exp 08/26/202 | $9,000 | – | 100,382 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $17,000 | -22.7% | 81,464 | 0.0% | 0.00% | -100.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $13,000 | -38.1% | 143,600 | 0.0% | 0.00% | -100.0% | ||
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | MOMENTUS INC*w exp 05/15/202 | $21,000 | -43.2% | 118,170 | +0.3% | 0.00% | -100.0% | |
| Sell | NEXTNAV INC*w exp 10/28/202 | $25,000 | -76.4% | 46,244 | -77.2% | 0.00% | -100.0% | |
| Buy | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $18,000 | +63.6% | 118,000 | +60.3% | 0.00% | – | |
| New | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $7,000 | – | 39,044 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | 0.0% | 47,538 | 0.0% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $25,000 | +8.7% | 329,637 | 0.0% | 0.00% | -100.0% | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $5,000 | -50.0% | 38,189 | 0.0% | 0.00% | – | ||
| LIONHEART III CORP*w exp 11/09/202 | $1,000 | -50.0% | 13,475 | 0.0% | 0.00% | – | ||
| MGM | New | MGM RESORTS INTERNATIONALput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $4,000 | 0.0% | 30,200 | 0.0% | 0.00% | – | ||
| AMC | New | AMC ENTMT HLDGS INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC | $23,000 | – | 3,194 | +100.0% | 0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -23,564 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -17,181 | -100.0% | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -112,064 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -63,360 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -65,439 | -100.0% | 0.00% | – | |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -107,417 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -12,318 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -35,441 | -100.0% | 0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -110,395 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -24,250 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -11,487 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -1,576 | -100.0% | 0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -27,384 | -100.0% | 0.00% | – |
| LBPSW | Exit | 4D PHARMA PLC*w exp 03/22/202 | $0 | – | -16,000 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -30,740 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -73,048 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -11,466 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -16,587 | -100.0% | 0.00% | – | |
| Exit | BOXED INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -28,367 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -609,055 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -39,233 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -25,459 | -100.0% | 0.00% | – | |
| FST | Exit | FAST ACQUISITION CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -21,120 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -11,972 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -16,467 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -109,702 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -143,432 | -100.0% | 0.00% | – | |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -12,158 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -37,440 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -58,630 | -100.0% | 0.00% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -10,695 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -10,376 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -10,067 | -100.0% | 0.00% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -55,768 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -107,629 | -100.0% | 0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -26,495 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -13,534 | -100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $5,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $2,000 | -50.0% | 12,092 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $20,000 | 0.0% | 65,352 | 0.0% | 0.00% | -100.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $4,000 | -20.0% | 24,293 | 0.0% | 0.00% | – | ||
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $11,000 | -86.7% | 222,827 | +5.3% | 0.00% | -100.0% |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $2,000 | -60.0% | 41,425 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $6,000 | -50.0% | 78,659 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -80.0% | 53,036 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $1,000 | -50.0% | 10,182 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $8,000 | +14.3% | 170,350 | 0.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS COput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| New | DAVE INC | $7,000 | – | 19,200 | +100.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $0 | -100.0% | 14,575 | 0.0% | 0.00% | – | ||
| VELOW | Sell | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $21,000 | -51.2% | 424,924 | -0.1% | 0.00% | -100.0% |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $4,000 | -55.6% | 61,955 | 0.0% | 0.00% | – | ||
| Buy | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $9,000 | -43.8% | 240,864 | +71.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $2,000 | 0.0% | 16,211 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INCput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $13,000 | -99.4% | 200 | -99.6% | 0.00% | -100.0% |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $26,000 | – | 98,053 | +100.0% | 0.00% | – |
| DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $2,000 | -50.0% | 36,074 | 0.0% | 0.00% | – | ||
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $6,000 | -40.0% | 94,399 | 0.0% | 0.00% | – | ||
| New | DOMA HOLDINGS INC | $12,000 | – | 27,904 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC*w exp 07/28/202 | $13,000 | -53.6% | 240,713 | 0.0% | 0.00% | -100.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,000 | 0.0% | 20,695 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $2,000 | -60.0% | 34,752 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $1,000 | -50.0% | 17,973 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $7,000 | +40.0% | 69,376 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $6,000 | -14.3% | 45,359 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $11,000 | +83.3% | 123,512 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $10,000 | +42.9% | 81,969 | 0.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -23,998 | -100.0% | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -100,800 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -179,296 | -100.0% | -0.00% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -15,012 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -105,144 | -100.0% | -0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -172,734 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -16,447 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -11,976 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -10,969 | -100.0% | -0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -11,905 | -100.0% | -0.00% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -17,468 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,685 | -100.0% | -0.00% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -59,221 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -103,257 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,057 | -100.0% | -0.00% | – |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -77,700 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -10,264 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -12,187 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -118,125 | -100.0% | -0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -144,212 | -100.0% | -0.00% | – | |
| XPOA | Exit | DPCM CAP INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -13,320 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -11,283 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -21,362 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -44,204 | -100.0% | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -27,986 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -34,671 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -26,723 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -19,915 | -100.0% | -0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -23,034 | -100.0% | -0.00% | – | |
| Exit | GOGORO INCordinary shares | $0 | – | -8,249 | -100.0% | -0.00% | – | |
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| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -124,432 | -100.0% | -0.00% | – |
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| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -16,938 | -100.0% | -0.00% | – | |
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| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -28,068 | -100.0% | -0.01% | – |
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| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -12,466 | -100.0% | -0.01% | – |
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| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -17,031 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -55,664 | -100.0% | -0.01% | – |
| Exit | SOBR SAFE INC | $0 | – | -166,300 | -100.0% | -0.01% | – | |
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| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -16,288 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -175,056 | -100.0% | -0.01% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -64,342 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -10,756 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -14,807 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -75,694 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -14,240 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -13,957 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,101 | -100.0% | -0.01% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -2,388 | -100.0% | -0.01% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -21,585 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,278 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,020 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -12,988 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INCput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,390 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -15,643 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -24,712 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,468 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,972 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -14,462 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,058 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -57,285 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -182,391 | -100.0% | -0.01% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -22,261 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -20,437 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -14,409 | -100.0% | -0.01% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -22,427 | -100.0% | -0.01% | – | |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -6,833 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,349 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,811 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -19,974 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -24,737 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,213 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,288 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,317 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,651 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,345 | -100.0% | -0.01% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -21,317 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,482 | -100.0% | -0.01% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -19,957 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -25,009 | -100.0% | -0.01% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -10,602 | -100.0% | -0.01% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -25,474 | -100.0% | -0.01% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -36,697 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -11,597 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,616 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -22,473 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -39,174 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,742 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -15,397 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -6,788 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,721 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -417 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -27,280 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -103,337 | -100.0% | -0.01% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -26,160 | -100.0% | -0.01% | – |
| Exit | WALLBOX NV | $0 | – | -28,560 | -100.0% | -0.01% | – | |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,158 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -24,424 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,829 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -530 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -25,683 | -100.0% | -0.01% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -6,799 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -10,528 | -100.0% | -0.01% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,234 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -8,266 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -23,650 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -19,635 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,518 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,953 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -738 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,542 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -15,046 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,299 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -11,064 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,585 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -3,258 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,273 | -100.0% | -0.01% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -198,114 | -100.0% | -0.01% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -21,451 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,555 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -37,096 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -381,185 | -100.0% | -0.01% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,105 | -100.0% | -0.01% | – |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -246,113 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,225 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,053 | -100.0% | -0.01% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -108,340 | -100.0% | -0.01% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -14,190 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -25,432 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,591 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -24,928 | -100.0% | -0.01% | – | |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -14,786 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -15,650 | -100.0% | -0.01% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -321,972 | -100.0% | -0.01% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -33,874 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -22,600 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,074 | -100.0% | -0.01% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -445,276 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -33,115 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -32,168 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -3,653 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -18,487 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -70,178 | -100.0% | -0.01% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,915 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -13,219 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -21,334 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,828 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -20,881 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -11,084 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -99,950 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -19,182 | -100.0% | -0.01% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -44,888 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,598 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -12,629 | -100.0% | -0.01% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -32,201 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,823 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,763 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,017 | -100.0% | -0.01% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -9,069 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -71,329 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,225 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,954 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -32,865 | -100.0% | -0.01% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -5,015 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,643 | -100.0% | -0.01% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -24,908 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,603 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -134,998 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -113,725 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,991 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,857 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -33,645 | -100.0% | -0.01% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -15,142 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -189,366 | -100.0% | -0.01% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -5,788 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,187 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,932 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -2,090,650 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,345 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -45,818 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -18,090 | -100.0% | -0.01% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,322 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -10,349 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -103,460 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -111 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,768 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -19,222 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -232,179 | -100.0% | -0.01% | – |
| Exit | WALLBOX NVput | $0 | – | -48,700 | -100.0% | -0.01% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -64,974 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,805 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -12,345 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -7,188 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,598 | -100.0% | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -42,934 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -43,142 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -19,129 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,875 | -100.0% | -0.01% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -45,134 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,092 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -36,896 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -25,160 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -11,889 | -100.0% | -0.01% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -44,314 | -100.0% | -0.01% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,169 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -11,148 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -85,898 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,150 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,828 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,140 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,998 | -100.0% | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -24,985 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -14,676 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -32,402 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,739 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,403 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,620 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -31,405 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,372 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -32,841 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -66,700 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,567 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -22,144 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -19,048 | -100.0% | -0.01% | – |
| Exit | EVE HLDG INC | $0 | – | -85,266 | -100.0% | -0.02% | – | |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -53,075 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -46,719 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,210 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -9,364 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -225,586 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -92,071 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -32,873 | -100.0% | -0.02% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -53,686 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -6,597 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,464 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -25,629 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,772 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,388 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,313 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -21,315 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -26,123 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -29,513 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION CORP VIput | $0 | – | -57,100 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -26,254 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -14,442 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -20,118 | -100.0% | -0.02% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,027 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -16,888 | -100.0% | -0.02% | – |
| Exit | SWEETGREEN INC | $0 | – | -54,007 | -100.0% | -0.02% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,650 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -37,611 | -100.0% | -0.02% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -30,930 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,781 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -38,733 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -13,973 | -100.0% | -0.02% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -64,264 | -100.0% | -0.02% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -60,695 | -100.0% | -0.02% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -63,360 | -100.0% | -0.02% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,254 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -16,863 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -7,454 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -17,659 | -100.0% | -0.02% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -38,320 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,102 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,024 | -100.0% | -0.02% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -68,595 | -100.0% | -0.02% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -83,031 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -44,478 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -143,356 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -107,339 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -14,117 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -54,541 | -100.0% | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -3,000,000 | -100.0% | -0.02% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -22,975 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -17,578 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -20,465 | -100.0% | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,368 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -82,758 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -11,820 | -100.0% | -0.02% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -13,721 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -15,389 | -100.0% | -0.02% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -30,995 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -10,897 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -33,248 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -36,353 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -203,807 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -20,576 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -20,823 | -100.0% | -0.02% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -199,500 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -14,555 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,630 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -198,233 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -8,670 | -100.0% | -0.02% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,978 | -100.0% | -0.02% | – |
| Exit | RIVERVIEW ACQUISITION CORPput | $0 | – | -83,100 | -100.0% | -0.02% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -14,974 | -100.0% | -0.02% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -85,735 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -59,599 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -87,508 | -100.0% | -0.02% | – |
| Exit | FOUNDER SPAC | $0 | – | -86,350 | -100.0% | -0.02% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -26,523 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -48,456 | -100.0% | -0.02% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -88,040 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -64,217 | -100.0% | -0.02% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,383 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,906 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,331 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,288 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -17,529 | -100.0% | -0.02% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -56,183 | -100.0% | -0.02% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -29,441 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,905 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -20,859 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,339 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,799 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,405 | -100.0% | -0.03% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -100,209 | -100.0% | -0.03% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -47,750 | -100.0% | -0.03% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -96,000 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -24,371 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -17,700 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,948 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -215,198 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,093 | -100.0% | -0.03% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -100,466 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,255 | -100.0% | -0.03% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -101,124 | -100.0% | -0.03% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -45,114 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,321 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -38,039 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -52,401 | -100.0% | -0.03% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -67,978 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -117,937 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -29,380 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -66,573 | -100.0% | -0.03% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -204,096 | -100.0% | -0.03% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -1,200,000 | -100.0% | -0.03% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -33,199 | -100.0% | -0.03% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITIcall | $0 | – | -108,100 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -21,323 | -100.0% | -0.03% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -111,618 | -100.0% | -0.03% | – | |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -115,000 | -100.0% | -0.03% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -114,599 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,544 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -25,913 | -100.0% | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -168,375 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,644 | -100.0% | -0.03% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -342,144 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -59,686 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -10,291 | -100.0% | -0.03% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -123,603 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -80,198 | -100.0% | -0.04% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -128,936 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,065 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,936 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -28,977 | -100.0% | -0.04% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -2,086,000 | -100.0% | -0.04% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -136,486 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -29,250 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -156,848 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -42,397 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -42,764 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,853 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -233,711 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17,092 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -33,772 | -100.0% | -0.04% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -145,280 | -100.0% | -0.04% | – | |
| Exit | SYLVAMO CORP | $0 | – | -45,155 | -100.0% | -0.04% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -26,655 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -115,437 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -87,352 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -14,533 | -100.0% | -0.04% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -134,993 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,211 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -94,131 | -100.0% | -0.04% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -65,949 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -28,156 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -18,105 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -56,255 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,527 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,376 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -53,357 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -76,301 | -100.0% | -0.05% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -170,200 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -98,428 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -46,102 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -19,844 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -35,008 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -807,033 | -100.0% | -0.05% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -485,655 | -100.0% | -0.05% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -25,258 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -829,973 | -100.0% | -0.05% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,926 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,689 | -100.0% | -0.05% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -106,420 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -110,793 | -100.0% | -0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -194,164 | -100.0% | -0.06% | – |
| XP | Exit | XP INCcl a | $0 | – | -117,902 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -21,889 | -100.0% | -0.06% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -210,115 | -100.0% | -0.06% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -40,863 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -104,278 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -49,268 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,710 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,595 | -100.0% | -0.06% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -288,708 | -100.0% | -0.06% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -33,730 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -60,412 | -100.0% | -0.07% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -92,050 | -100.0% | -0.07% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -101,335 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,758 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -86,344 | -100.0% | -0.07% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -61,919 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -61,975 | -100.0% | -0.07% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -178,194 | -100.0% | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -54,366 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,693 | -100.0% | -0.08% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -50,000 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18,326 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,632 | -100.0% | -0.08% | – |
| Exit | CADRE HLDGS INC | $0 | – | -150,555 | -100.0% | -0.08% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -131,843 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -118,758 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -37,260 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -21,354 | -100.0% | -0.09% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -78,933 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,605 | -100.0% | -0.09% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -71,997 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22,757 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,088 | -100.0% | -0.10% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -151,238 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,294 | -100.0% | -0.10% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -352,937 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -32,304 | -100.0% | -0.10% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -38,119 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -115,261 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -126,376 | -100.0% | -0.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -107,859 | -100.0% | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -57,369 | -100.0% | -0.11% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -4,183,000 | -100.0% | -0.11% | – | |
| Exit | CADENCE BANK | $0 | – | -174,925 | -100.0% | -0.11% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -136,561 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -147,050 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -34,031 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -294,672 | -100.0% | -0.13% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -557,366 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -38,463 | -100.0% | -0.13% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -5,173,000 | -100.0% | -0.13% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -240,460 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -53,800 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -22,506 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -176,387 | -100.0% | -0.14% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -84,186 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -281,512 | -100.0% | -0.14% | – |
| Exit | ARTIVION INCnote 4.250% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -69,375 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -66,229 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -39,280 | -100.0% | -0.17% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -115,021 | -100.0% | -0.17% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -104,193 | -100.0% | -0.18% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -248,349 | -100.0% | -0.19% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -7,500,000 | -100.0% | -0.20% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -2,973,867 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -136,488 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -233,888 | -100.0% | -0.20% | – |
| KBH | Exit | KB HOME | $0 | – | -260,065 | -100.0% | -0.20% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -6,800,000 | -100.0% | -0.21% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -42,458 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -76,383 | -100.0% | -0.22% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -8,797,000 | -100.0% | -0.24% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -41,191 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -31,872 | -100.0% | -0.24% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -999,873 | -100.0% | -0.25% | – |
| Exit | GREEN PLAINS INCdbcv 4.000% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.25% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.26% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -123,785 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -113,919 | -100.0% | -0.27% | – |
| WEX | Exit | WEX INC | $0 | – | -65,111 | -100.0% | -0.28% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -101,870 | -100.0% | -0.28% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -95,204 | -100.0% | -0.31% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -415,665 | -100.0% | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -39,778 | -100.0% | -0.37% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -13,500,000 | -100.0% | -0.41% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,169,170 | -100.0% | -0.64% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -28,582,000 | -100.0% | -0.79% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -55,471 | -100.0% | -0.82% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -429,404 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Walleye Capital 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.