$5.48 Billion is the total value of Walleye Capital LLC's 3120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $116,005,934 | +583.9% | 303,339 | +538.7% | 2.12% | +552.8% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $68,723,648 | +37.3% | 1,666,836 | +32.0% | 1.25% | +31.2% |
| XRT | New | SPDR SER TRs&p retail etf | $43,942,374 | – | 726,921 | +100.0% | 0.80% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $36,018,752 | +734.3% | 562,793 | +541.7% | 0.66% | +701.2% |
| SUI | Buy | SUN CMNTYS INC | $33,233,200 | +1078.9% | 232,400 | +1015.5% | 0.61% | +1022.2% |
| EME | Sell | EMCOR GROUP INC | $30,714,163 | +13.4% | 207,374 | -11.6% | 0.56% | +8.3% |
| Buy | PINDUODUO INCnote 10/0 | $30,204,876 | +107.5% | 15,699,000 | +64.5% | 0.55% | +98.2% | |
| ALLE | New | ALLEGION PLC | $29,973,206 | – | 284,754 | +100.0% | 0.55% | – |
| Buy | APOLLO GLOBAL MGMT INC | $29,960,122 | +3816.4% | 469,668 | +2755.1% | 0.55% | +3540.0% | |
| TDG | New | TRANSDIGM GROUP INC | $28,746,671 | – | 45,655 | +100.0% | 0.52% | – |
| USB | New | US BANCORP DEL | $28,264,731 | – | 648,125 | +100.0% | 0.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,790,964 | – | 175,959 | +100.0% | 0.51% | – |
| CVE | Buy | CENOVUS ENERGY INC | $27,242,808 | +208.3% | 1,403,545 | +144.1% | 0.50% | +194.1% |
| HAL | Buy | HALLIBURTON CO | $26,765,713 | +114.8% | 680,196 | +34.4% | 0.49% | +105.0% |
| XYL | Sell | XYLEM INC | $25,966,701 | +3.4% | 234,844 | -18.3% | 0.47% | -1.0% |
| EOG | New | EOG RES INC | $25,700,913 | – | 198,432 | +100.0% | 0.47% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $25,541,868 | – | 228,297 | +100.0% | 0.47% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $25,440,000 | – | 2,000,000 | +100.0% | 0.46% | – |
| MRK | Buy | MERCK & CO INC | $24,975,067 | +37.0% | 225,102 | +6.3% | 0.46% | +30.7% |
| SLB | Buy | SCHLUMBERGER LTD | $24,547,816 | +85.0% | 459,181 | +24.2% | 0.45% | +77.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,355,188 | +134.5% | 618,623 | +104.7% | 0.44% | +124.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $24,238,061 | +189.4% | 112,125 | +192.5% | 0.44% | +176.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $24,188,867 | +121.0% | 1,066,999 | +80.1% | 0.44% | +111.0% |
| Buy | SFL CORPORATION LTDnote 4.875% 5/0 | $23,660,957 | +10.2% | 24,003,000 | +11.6% | 0.43% | +5.1% | |
| FB | Buy | META PLATFORMS INCcl a | $23,579,059 | +31.6% | 195,937 | +48.3% | 0.43% | +25.7% |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $23,409,215 | +15.4% | 14,130,000 | 0.0% | 0.43% | +10.3% | ||
| STAG | Buy | STAG INDL INC | $23,417,836 | +136.6% | 724,786 | +108.2% | 0.43% | +125.9% |
| TRGP | Buy | TARGA RES CORP | $23,200,275 | +33.8% | 315,650 | +9.8% | 0.42% | +27.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,762,634 | +34.1% | 336,825 | +48.7% | 0.42% | +28.1% |
| AGCO | Sell | AGCO CORP | $22,518,124 | +14.4% | 162,363 | -20.7% | 0.41% | +9.3% |
| KBR | Buy | KBR INC | $22,364,707 | +66.3% | 423,574 | +36.1% | 0.41% | +58.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,299,349 | +15.0% | 408,114 | +9.4% | 0.41% | +10.0% |
| FISV | Buy | FISERV INC | $21,717,315 | +811.3% | 214,874 | +743.8% | 0.40% | +780.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $21,594,250 | +23.8% | 425,000 | +21.4% | 0.39% | +18.3% |
| BX | New | BLACKSTONE INC | $21,472,292 | – | 289,423 | +100.0% | 0.39% | – |
| APA | Sell | APA CORPORATION | $21,008,334 | +31.1% | 450,050 | -3.9% | 0.38% | +25.2% |
| LSI | Sell | LIFE STORAGE INC | $20,860,724 | -14.6% | 211,784 | -4.0% | 0.38% | -18.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,617,475 | +64.2% | 335,189 | +60.5% | 0.38% | +56.7% |
| EMR | Buy | EMERSON ELEC CO | $20,077,116 | +1367.6% | 209,006 | +1018.3% | 0.37% | +1307.7% |
| BOKF | New | BOK FINL CORP | $19,859,490 | – | 191,343 | +100.0% | 0.36% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,323,159 | +40.2% | 75,021 | +17.1% | 0.35% | +33.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,221,010 | -7.5% | 140,525 | -18.5% | 0.35% | -11.4% |
| CMA | Buy | COMERICA INC | $19,036,808 | +550.2% | 284,769 | +591.5% | 0.35% | +519.6% |
| SQ | New | BLOCK INCcl a | $18,973,156 | – | 301,928 | +100.0% | 0.35% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,670,805 | +218.6% | 224,247 | +175.0% | 0.34% | +203.6% |
| GPN | New | GLOBAL PMTS INC | $18,564,199 | – | 186,913 | +100.0% | 0.34% | – |
| KRG | Buy | KITE RLTY GROUP TR | $18,313,016 | +69.6% | 869,977 | +38.8% | 0.33% | +62.1% |
| HXL | Buy | HEXCEL CORP NEW | $18,144,455 | +1628.0% | 308,317 | +1418.3% | 0.33% | +1555.0% |
| AMZN | Buy | AMAZON COM INC | $17,849,076 | -8.4% | 212,489 | +23.3% | 0.32% | -12.6% |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $17,775,080 | +42.9% | 16,553,443 | +29.9% | 0.32% | +36.7% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,723,269 | +37.2% | 297,570 | +51.4% | 0.32% | +30.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,547,221 | +89.2% | 257,782 | +83.9% | 0.32% | +80.8% |
| CUZ | Buy | COUSINS PPTYS INC | $17,570,101 | +2435.4% | 694,745 | +2241.7% | 0.32% | +2361.5% |
| VICI | New | VICI PPTYS INC | $17,455,792 | – | 538,759 | +100.0% | 0.32% | – |
| FLEX | Buy | FLEX LTDord | $17,344,015 | +58.3% | 808,202 | +22.9% | 0.32% | +51.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $17,129,640 | +101.2% | 204,900 | +88.7% | 0.31% | +92.6% |
| EQT | Buy | EQT CORP | $16,451,055 | +117.4% | 486,286 | +161.9% | 0.30% | +108.3% |
| MCD | Buy | MCDONALDS CORP | $16,194,182 | +339.6% | 61,451 | +284.8% | 0.30% | +321.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,124,609 | -16.9% | 55,837 | -16.7% | 0.29% | -20.5% |
| WBS | Buy | WEBSTER FINL CORP | $16,125,045 | +2759.1% | 340,622 | +2629.6% | 0.29% | +2572.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $16,037,888 | – | 204,800 | +100.0% | 0.29% | – |
| NVR | New | NVR INC | $15,798,087 | – | 3,425 | +100.0% | 0.29% | – |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $15,664,688 | +21.4% | 15,500,000 | +24.0% | 0.29% | +16.3% | |
| WEN | New | WENDYS CO | $15,613,817 | – | 689,961 | +100.0% | 0.28% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,342,827 | +10.9% | 147,343 | +16.1% | 0.28% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $15,377,858 | +351.6% | 139,875 | +364.1% | 0.28% | +330.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,281,970 | +23.3% | 609,572 | +12.7% | 0.28% | +17.7% |
| ACM | Sell | AECOM | $15,206,037 | -27.8% | 179,042 | -41.9% | 0.28% | -31.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,140,238 | +15.3% | 327,215 | -3.5% | 0.28% | +10.0% |
| CG | New | CARLYLE GROUP INC | $14,542,076 | – | 487,335 | +100.0% | 0.26% | – |
| BG | Buy | BUNGE LIMITED | $14,507,456 | +156.3% | 145,409 | +112.1% | 0.26% | +145.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $14,522,889 | -6.2% | 240,804 | -8.2% | 0.26% | -10.2% |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $14,461,653 | -10.1% | 100,000 | -28.6% | 0.26% | -14.0% |
| PACW | Buy | PACWEST BANCORP DEL | $14,364,107 | +512.5% | 625,887 | +503.2% | 0.26% | +482.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $14,073,089 | +54.6% | 171,414 | +3.7% | 0.26% | +47.7% |
| TTEK | Buy | TETRA TECH INC NEW | $13,968,875 | +140.1% | 96,211 | +112.5% | 0.26% | +129.7% |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $13,970,664 | -35.3% | 14,163,000 | -34.9% | 0.26% | -38.1% | |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $13,772,000 | +105.7% | 200,000 | +100.0% | 0.25% | +96.1% |
| PSA | Buy | PUBLIC STORAGE | $13,603,505 | -3.3% | 48,551 | +1.0% | 0.25% | -7.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,518,376 | +1522.9% | 171,553 | +1087.5% | 0.25% | +1443.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,461,536 | -68.4% | 35,200 | -70.5% | 0.24% | -69.9% |
| FLYW | Buy | FLYWIRE CORPORATION | $13,422,040 | +26.7% | 548,510 | +18.9% | 0.24% | +21.3% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $13,358,250 | -9.5% | 13,500,000 | -10.0% | 0.24% | -13.5% | |
| YUM | New | YUM BRANDS INC | $13,285,482 | – | 103,728 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $13,015,781 | – | 79,350 | +100.0% | 0.24% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,878,786 | +17.2% | 96,326 | +15.9% | 0.24% | +11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $12,891,275 | +2.6% | 312,213 | -0.1% | 0.24% | -2.1% |
| NIO | Sell | NIO INCput | $12,745,200 | -64.3% | 1,307,200 | -42.2% | 0.23% | -65.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $12,670,552 | +332.1% | 100,536 | +252.5% | 0.23% | +312.5% |
| GMED | Sell | GLOBUS MED INCcl a | $12,632,584 | -10.3% | 170,090 | -28.0% | 0.23% | -14.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,538,324 | – | 152,312 | +100.0% | 0.23% | – |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $12,456,470 | -30.6% | 13,900,000 | -31.5% | 0.23% | -33.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,151,575 | – | 120,408 | +100.0% | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,124,450 | – | 115,000 | +100.0% | 0.22% | – |
| THC | Buy | TENET HEALTHCARE CORP | $12,078,599 | -3.5% | 247,563 | +2.1% | 0.22% | -7.9% |
| CROX | Buy | CROCS INC | $11,881,217 | +106.7% | 109,575 | +30.9% | 0.22% | +97.3% |
| JNPR | New | JUNIPER NETWORKS INC | $11,837,728 | – | 370,392 | +100.0% | 0.22% | – |
| B | Buy | BARNES GROUP INC | $11,789,473 | +761.8% | 288,604 | +509.2% | 0.22% | +726.9% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $11,778,531 | -5.4% | 11,890,000 | -4.9% | 0.22% | -9.7% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,707,585 | +48.9% | 97,328 | +29.5% | 0.21% | +42.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,597,936 | +10.5% | 5,755 | -9.9% | 0.21% | +5.5% |
| EPAM | Buy | EPAM SYS INC | $11,539,398 | +7.9% | 35,209 | +19.2% | 0.21% | +2.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $11,348,447 | – | 194,356 | +100.0% | 0.21% | – |
| PHM | Buy | PULTE GROUP INC | $11,333,783 | +2058.8% | 248,930 | +1676.5% | 0.21% | +1970.0% |
| IQV | New | IQVIA HLDGS INC | $11,281,039 | – | 55,059 | +100.0% | 0.21% | – |
| AR | Buy | ANTERO RESOURCES CORP | $11,112,394 | +32.4% | 358,580 | +30.4% | 0.20% | +26.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $11,097,959 | +16.0% | 209,712 | +2.0% | 0.20% | +10.4% |
| FULT | Sell | FULTON FINL CORP PA | $10,865,263 | -14.7% | 645,589 | -19.9% | 0.20% | -18.5% |
| ALV | Sell | AUTOLIV INC | $10,811,564 | +3.1% | 141,180 | -10.3% | 0.20% | -1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,766,238 | +359.1% | 45,364 | +296.1% | 0.20% | +335.6% |
| GTLS | Buy | CHART INDS INC | $10,674,331 | +449.7% | 92,635 | +779.3% | 0.20% | +427.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $10,663,955 | +27.9% | 507,083 | +49.8% | 0.19% | +22.0% |
| FDS | Sell | FACTSET RESH SYS INC | $10,614,011 | -42.5% | 26,455 | -42.7% | 0.19% | -44.9% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,590,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| LEN | Buy | LENNAR CORPcl a | $10,535,015 | +112.9% | 116,409 | +75.4% | 0.19% | +104.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,548,290 | – | 30,719 | +100.0% | 0.19% | – |
| New | MOBILEYE GLOBAL INC | $10,485,745 | – | 299,080 | +100.0% | 0.19% | – | |
| PH | New | PARKER-HANNIFIN CORP | $10,289,178 | – | 35,358 | +100.0% | 0.19% | – |
| WELL | Buy | WELLTOWER INC | $10,243,761 | +115.7% | 156,274 | +111.6% | 0.19% | +105.5% |
| Buy | COREBRIDGE FINL INC | $10,256,036 | +11.1% | 511,268 | +9.0% | 0.19% | +6.2% | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $10,153,250 | -2.2% | 425,000 | +54.5% | 0.18% | -6.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,952,461 | +25.8% | 52,787 | +14.2% | 0.18% | +19.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,899,337 | +222.9% | 156,536 | +142.4% | 0.18% | +206.8% |
| CB | New | CHUBB LIMITED | $9,847,805 | – | 44,641 | +100.0% | 0.18% | – |
| CYTK | Buy | CYTOKINETICS INC | $9,814,827 | +76.7% | 214,204 | +86.8% | 0.18% | +68.9% |
| ISEE | Sell | IVERIC BIO INC | $9,737,589 | -15.5% | 454,815 | -29.2% | 0.18% | -19.1% |
| IEF | ISHARES TRput | $9,578,000 | -0.2% | 100,000 | 0.0% | 0.18% | -4.4% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,530,537 | – | 1,108,202 | +100.0% | 0.17% | – |
| Sell | NIO INCnote 4.500% 2/0 | $9,527,988 | -63.3% | 7,623,000 | -47.9% | 0.17% | -64.9% | |
| BIIB | New | BIOGEN INC | $9,552,909 | – | 34,497 | +100.0% | 0.17% | – |
| CTLT | Buy | CATALENT INC | $9,548,466 | +232.6% | 212,141 | +434.8% | 0.17% | +216.4% |
| IMVT | Buy | IMMUNOVANT INC | $9,475,660 | +913.4% | 533,840 | +218.6% | 0.17% | +861.1% |
| ORCL | New | ORACLE CORP | $9,507,833 | – | 116,318 | +100.0% | 0.17% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $9,390,510 | -33.5% | 508,695 | -2.7% | 0.17% | -36.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $9,305,477 | +2605.1% | 182,747 | +1616.6% | 0.17% | +2328.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,309,567 | +950.7% | 102,157 | +883.5% | 0.17% | +900.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,307,674 | -14.9% | 405,210 | -1.4% | 0.17% | -18.7% |
| AZO | Buy | AUTOZONE INC | $9,218,581 | +910.8% | 3,738 | +777.5% | 0.17% | +888.2% |
| Sell | CRANE HLDGS CO | $9,214,881 | -55.0% | 91,736 | -60.8% | 0.17% | -57.0% | |
| SGEN | New | SEAGEN INC | $9,214,038 | – | 71,699 | +100.0% | 0.17% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,166,794 | +35.6% | 16,801 | +16.9% | 0.17% | +29.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,115,287 | +24.3% | 95,169 | +24.6% | 0.17% | +18.6% |
| ATEC | Buy | ALPHATEC HLDGS INC | $9,042,621 | +118.5% | 732,196 | +54.7% | 0.16% | +108.9% |
| Buy | 2U INCnote 2.250% 5/0 | $8,915,126 | +129.5% | 13,684,000 | +141.8% | 0.16% | +120.3% | |
| STE | New | STERIS PLC | $8,924,960 | – | 48,324 | +100.0% | 0.16% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,899,713 | +401.7% | 70,931 | +369.2% | 0.16% | +376.5% |
| GUESS INCnote 2.000% 4/1 | $8,844,688 | +12.5% | 8,300,000 | 0.0% | 0.16% | +7.3% | ||
| HRI | Sell | HERC HLDGS INC | $8,779,535 | +14.2% | 66,729 | -9.8% | 0.16% | +8.8% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $8,693,438 | +32.4% | 8,250,000 | +32.0% | 0.16% | +27.2% | |
| ENTG | New | ENTEGRIS INC | $8,659,520 | – | 132,025 | +100.0% | 0.16% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $8,620,769 | – | 30,911 | +100.0% | 0.16% | – |
| DHR | Sell | DANAHER CORPORATION | $8,538,031 | -48.3% | 32,168 | -49.7% | 0.16% | -50.5% |
| HIBB | New | HIBBETT INC | $8,546,261 | – | 125,275 | +100.0% | 0.16% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,560,197 | -25.4% | 182,754 | -17.8% | 0.16% | -28.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,499,327 | -38.2% | 239,823 | -45.9% | 0.16% | -41.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $8,491,477 | +11.2% | 202,419 | -15.9% | 0.16% | +6.2% |
| New | NOBLE CORP PLC | $8,507,602 | – | 225,606 | +100.0% | 0.16% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $8,526,537 | – | 150,486 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,437,304 | – | 122,939 | +100.0% | 0.15% | – |
| ESS | Sell | ESSEX PPTY TR INC | $8,421,277 | -55.6% | 39,738 | -49.2% | 0.15% | -57.5% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $8,437,973 | – | 331,551 | +100.0% | 0.15% | – |
| AKR | Buy | ACADIA RLTY TR | $8,311,204 | +29.8% | 579,178 | +14.1% | 0.15% | +24.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,317,375 | +183.5% | 72,451 | +172.5% | 0.15% | +171.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,120,035 | +321.6% | 151,748 | +258.6% | 0.15% | +300.0% |
| Buy | R1 RCM INC | $8,048,272 | -36.0% | 735,002 | +8.2% | 0.15% | -38.8% | |
| V | Buy | VISA INC | $8,008,317 | +1049.0% | 38,546 | +882.1% | 0.15% | +1023.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,011,287 | – | 56,862 | +100.0% | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,959,910 | – | 54,138 | +100.0% | 0.14% | – |
| GNTX | Buy | GENTEX CORP | $7,926,489 | +40.0% | 290,667 | +22.4% | 0.14% | +34.3% |
| APG | New | API GROUP CORP | $7,942,560 | – | 422,252 | +100.0% | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,820,866 | – | 99,061 | +100.0% | 0.14% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,848,292 | +43.6% | 45,012 | +28.8% | 0.14% | +37.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,819,512 | – | 76,221 | +100.0% | 0.14% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,716,356 | +249.6% | 229,176 | +220.3% | 0.14% | +235.7% |
| FIVN | New | FIVE9 INC | $7,739,637 | – | 114,053 | +100.0% | 0.14% | – |
| TOL | Buy | TOLL BROTHERS INC | $7,674,052 | +121.3% | 153,727 | +86.2% | 0.14% | +112.1% |
| CPRT | New | COPART INC | $7,606,927 | – | 124,929 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $7,560,960 | – | 20,054 | +100.0% | 0.14% | – |
| RMGC | New | RMG ACQUISITION CORP III | $7,456,778 | – | 739,393 | +100.0% | 0.14% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $7,465,441 | +48.5% | 24,218 | +12.1% | 0.14% | +41.7% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $7,421,730 | +51.2% | 405,559 | +62.2% | 0.14% | +43.6% |
| CRM | New | SALESFORCE INC | $7,421,858 | – | 55,976 | +100.0% | 0.14% | – |
| PGR | Sell | PROGRESSIVE CORP | $7,344,180 | -68.6% | 56,620 | -71.8% | 0.13% | -70.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,332,884 | -57.4% | 40,854 | -65.9% | 0.13% | -59.1% |
| GNRC | New | GENERAC HLDGS INC | $7,270,269 | – | 72,226 | +100.0% | 0.13% | – |
| OAS | New | CHORD ENERGY CORPORATION | $7,311,400 | – | 53,442 | +100.0% | 0.13% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,236,073 | -30.4% | 79,561 | -33.2% | 0.13% | -33.3% |
| XHB | New | SPDR SER TRs&p homebuild | $7,143,577 | – | 118,428 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,138,138 | +7110.2% | 21,211 | +5824.9% | 0.13% | +6400.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,151,280 | – | 52,641 | +100.0% | 0.13% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,056,441 | +44.7% | 567,238 | +26.9% | 0.13% | +38.7% |
| MONGODB INCnote 0.250% 1/1 | $7,057,500 | +0.5% | 6,000,000 | 0.0% | 0.13% | -3.7% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $7,065,340 | +571.0% | 22,053 | +485.4% | 0.13% | +545.0% |
| ROST | Buy | ROSS STORES INC | $7,024,208 | +118.6% | 60,517 | +58.7% | 0.13% | +109.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,984,945 | +39.4% | 145,550 | +39.2% | 0.13% | +32.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $6,951,519 | +128.5% | 605,533 | +150.8% | 0.13% | +119.0% |
| ABBV | Buy | ABBVIE INCcall | $6,965,391 | +77.7% | 43,100 | +47.6% | 0.13% | +69.3% |
| WDAY | Buy | WORKDAY INCcl a | $6,889,143 | +1217.2% | 41,171 | +1098.9% | 0.13% | +1160.0% |
| SIVB | New | SVB FINANCIAL GROUP | $6,914,326 | – | 30,044 | +100.0% | 0.13% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $6,897,298 | +16.6% | 166,240 | +34.2% | 0.13% | +11.5% |
| PCVX | Buy | VAXCYTE INC | $6,867,207 | +382.9% | 143,216 | +141.7% | 0.12% | +363.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,878,585 | +1275.7% | 171,024 | +1069.5% | 0.12% | +1150.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,869,553 | – | 48,634 | +100.0% | 0.12% | – |
| Buy | KAMAN CORPnote 3.250% 5/0 | $6,775,125 | +617.7% | 7,250,000 | +625.0% | 0.12% | +588.9% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $6,783,360 | +41.7% | 38,400 | +31.1% | 0.12% | +36.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,775,904 | -13.8% | 65,474 | -29.4% | 0.12% | -17.3% |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $6,762,871 | +2.7% | 3,326,711 | -0.5% | 0.12% | -2.4% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $6,684,975 | +18.9% | 5,500,000 | 0.0% | 0.12% | +14.0% | ||
| EFX | New | EQUIFAX INC | $6,666,937 | – | 34,302 | +100.0% | 0.12% | – |
| FDX | Sell | FEDEX CORP | $6,622,648 | -12.8% | 38,237 | -25.2% | 0.12% | -16.6% |
| MELI | Buy | MERCADOLIBRE INC | $6,592,210 | +517.8% | 7,790 | +504.3% | 0.12% | +500.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $6,600,573 | +55.3% | 419,084 | +55.2% | 0.12% | +48.1% |
| Buy | GORES HOLDINGS IX INC | $6,461,484 | +4651.1% | 654,659 | +4569.8% | 0.12% | +3833.3% | |
| DASH | New | DOORDASH INCcl a | $6,491,254 | – | 132,963 | +100.0% | 0.12% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,446,031 | +1.9% | 642,035 | +0.4% | 0.12% | -2.5% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $6,452,107 | +1.8% | 640,090 | 0.0% | 0.12% | -2.5% | |
| GM | New | GENERAL MTRS CO | $6,471,831 | – | 192,385 | +100.0% | 0.12% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,307,825 | -16.2% | 846,120 | 0.0% | 0.12% | -20.1% | |
| PLD | New | PROLOGIS INC. | $6,307,018 | – | 55,948 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,255,154 | – | 70,896 | +100.0% | 0.11% | – |
| WISDOMTREE INCnote 4.250% 6/1 | $6,180,000 | +4.0% | 6,000,000 | 0.0% | 0.11% | 0.0% | ||
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,176,949 | – | 47,669 | +100.0% | 0.11% | – |
| RRC | Sell | RANGE RES CORP | $6,203,184 | -32.9% | 247,929 | -32.2% | 0.11% | -35.8% |
| LNG | Buy | CHENIERE ENERGY INC | $6,196,197 | +96.8% | 41,319 | +117.7% | 0.11% | +88.3% |
| MRK | Sell | MERCK & CO INCcall | $6,202,105 | -13.6% | 55,900 | -33.0% | 0.11% | -17.5% |
| HWM | New | HOWMET AEROSPACE INC | $6,157,537 | – | 156,243 | +100.0% | 0.11% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,155,397 | -12.2% | 117,447 | -18.1% | 0.11% | -16.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,151,145 | +885.8% | 90,658 | +998.0% | 0.11% | +833.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,105,713 | -48.7% | 7,234 | -57.3% | 0.11% | -51.1% |
| ETNB | Buy | 89BIO INC | $6,107,294 | +142.9% | 479,756 | +10.5% | 0.11% | +131.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,039,690 | -42.1% | 15,131 | -54.7% | 0.11% | -44.7% |
| COPA HOLDINGS SAnote 4.500% 4/1 | $5,971,170 | +18.1% | 3,500,000 | 0.0% | 0.11% | +13.5% | ||
| TGT | Buy | TARGET CORP | $5,923,148 | +626.8% | 39,742 | +624.0% | 0.11% | +575.0% |
| New | AVIDXCHANGE HOLDINGS INC | $5,887,780 | – | 592,332 | +100.0% | 0.11% | – | |
| DEN | Buy | DENBURY INC | $5,798,491 | +202.2% | 66,634 | +199.6% | 0.11% | +186.5% |
| Buy | GENERAL ELECTRIC CO | $5,812,261 | +779.3% | 69,367 | +550.0% | 0.11% | +715.4% | |
| INSP | Buy | INSPIRE MED SYS INC | $5,753,191 | +71.5% | 22,841 | +20.8% | 0.10% | +64.1% |
| Sell | GROUPON INCnote 1.125% 3/1 | $5,703,750 | -20.0% | 9,750,000 | -13.3% | 0.10% | -23.5% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $5,720,135 | +559.0% | 524,302 | +409.3% | 0.10% | +511.8% |
| FTI | New | TECHNIPFMC PLC | $5,650,870 | – | 463,566 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $5,664,915 | – | 31,722 | +100.0% | 0.10% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $5,631,476 | – | 284,418 | +100.0% | 0.10% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,595,977 | – | 242,355 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $5,515,063 | – | 28,018 | +100.0% | 0.10% | – |
| PDCE | Sell | PDC ENERGY INC | $5,522,252 | -31.1% | 86,992 | -37.3% | 0.10% | -34.0% |
| TEX | Sell | TEREX CORP NEW | $5,470,040 | +38.1% | 128,044 | -3.9% | 0.10% | +31.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,497,457 | -39.9% | 21,618 | -47.3% | 0.10% | -42.9% |
| DE | Buy | DEERE & COput | $5,445,252 | +66.4% | 12,700 | +29.6% | 0.10% | +59.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $5,404,552 | – | 302,776 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INCput | $5,388,020 | +730.2% | 38,000 | +660.0% | 0.10% | +716.7% |
| LI | LI AUTO INCput | $5,324,400 | -11.3% | 261,000 | 0.0% | 0.10% | -15.7% | |
| CMI | Buy | CUMMINS INC | $5,343,706 | +4847.9% | 22,055 | +4037.9% | 0.10% | +4750.0% |
| RE | Buy | EVEREST RE GROUP LTD | $5,277,131 | +70.5% | 15,930 | +35.1% | 0.10% | +62.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,267,850 | – | 91,092 | +100.0% | 0.10% | – |
| ZILLOW GROUP INCnote 0.750% 9/0 | $5,195,000 | +4.1% | 5,000,000 | 0.0% | 0.10% | 0.0% | ||
| FTDR | Buy | FRONTDOOR INC | $5,230,118 | +138.6% | 251,448 | +133.9% | 0.10% | +126.2% |
| COGT | Buy | COGENT BIOSCIENCES INC | $5,133,831 | +156.6% | 444,103 | +231.1% | 0.09% | +147.4% |
| KSS | Buy | KOHLS CORP | $5,163,777 | +132.0% | 204,506 | +131.1% | 0.09% | +123.8% |
| VRT | New | VERTIV HOLDINGS CO | $5,124,535 | – | 375,149 | +100.0% | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $5,076,838 | – | 82,216 | +100.0% | 0.09% | – |
| New | SNAP INCnote 0.750% 8/0 | $5,104,500 | – | 6,000,000 | +100.0% | 0.09% | – | |
| INBX | Buy | INHIBRX INC | $5,100,036 | +158.8% | 206,982 | +88.5% | 0.09% | +144.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,058,782 | +85.3% | 377,803 | +100.8% | 0.09% | +76.9% |
| CAT | Buy | CATERPILLAR INCput | $5,054,716 | +112.5% | 21,100 | +45.5% | 0.09% | +104.4% |
| AVGO | New | BROADCOM INC | $4,922,021 | – | 8,803 | +100.0% | 0.09% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $4,908,326 | -29.4% | 89,568 | -56.1% | 0.09% | -32.3% |
| GPRE | Buy | GREEN PLAINS INC | $4,938,438 | +39.1% | 161,916 | +32.6% | 0.09% | +32.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,957,469 | – | 43,563 | +100.0% | 0.09% | – |
| ATAQ | ALTIMAR ACQUISITION CORP III | $4,932,961 | +1.5% | 489,867 | 0.0% | 0.09% | -3.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $4,900,539 | +54.2% | 15,900 | +33.6% | 0.09% | +45.9% |
| Buy | GITLAB INC | $4,904,067 | +72.9% | 107,924 | +94.9% | 0.09% | +64.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,875,742 | -25.6% | 36,359 | -42.0% | 0.09% | -28.8% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,845,000 | -0.4% | 5,000,000 | 0.0% | 0.09% | -5.4% | ||
| SAIA | New | SAIA INC | $4,838,156 | – | 23,074 | +100.0% | 0.09% | – |
| CLFD | New | CLEARFIELD INC | $4,832,300 | – | 51,331 | +100.0% | 0.09% | – |
| PCAR | Sell | PACCAR INC | $4,755,607 | -26.4% | 48,051 | -37.8% | 0.09% | -29.3% |
| CSGP | Buy | COSTAR GROUP INC | $4,757,589 | +53.5% | 61,563 | +38.3% | 0.09% | +47.5% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,783,456 | +39.2% | 72,863 | +15.8% | 0.09% | +31.8% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,720,659 | +152.3% | 482,685 | +295.0% | 0.09% | +138.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,718,265 | +315.0% | 137,639 | +257.1% | 0.09% | +290.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $4,647,970 | -37.2% | 64,600 | -37.9% | 0.08% | -39.7% |
| GRPN | Sell | GROUPON INCput | $4,640,064 | +5.1% | 540,800 | -2.5% | 0.08% | +1.2% |
| AMGN | Sell | AMGEN INCcall | $4,648,728 | -11.1% | 17,700 | -23.7% | 0.08% | -15.0% |
| CSCO | Buy | CISCO SYS INCcall | $4,687,776 | +84.8% | 98,400 | +55.2% | 0.08% | +77.1% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,615,880 | +338.8% | 272,645 | +295.9% | 0.08% | +320.0% |
| EAT | Buy | BRINKER INTL INC | $4,622,387 | +55.5% | 144,857 | +21.7% | 0.08% | +47.4% |
| TSCO | New | TRACTOR SUPPLY CO | $4,605,811 | – | 20,473 | +100.0% | 0.08% | – |
| Buy | CERENCE INCnote 3.000% 6/0 | $4,607,178 | +110.9% | 5,000,000 | +100.0% | 0.08% | +100.0% | |
| THS | New | TREEHOUSE FOODS INC | $4,527,998 | – | 91,697 | +100.0% | 0.08% | – |
| Buy | PROFRAC HLDG CORP | $4,553,312 | +178.7% | 180,687 | +68.2% | 0.08% | +167.7% | |
| SNV | New | SYNOVUS FINL CORP | $4,482,907 | – | 119,385 | +100.0% | 0.08% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,519,899 | +90.4% | 24,534 | +45.1% | 0.08% | +82.2% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $4,497,665 | – | 4,403,000 | +100.0% | 0.08% | – | |
| JBL | New | JABIL INC | $4,500,177 | – | 65,985 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $4,516,488 | +336.4% | 29,800 | +263.4% | 0.08% | +310.0% |
| SPGI | New | S&P GLOBAL INC | $4,420,538 | – | 13,198 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,451,692 | – | 16,683 | +100.0% | 0.08% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,462,333 | +447.5% | 317,830 | +439.4% | 0.08% | +406.2% |
| VERA | New | VERA THERAPEUTICS INCcl a | $4,435,097 | – | 229,204 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLCput | $4,398,952 | +82.8% | 56,600 | +89.9% | 0.08% | +73.9% |
| KRC | Sell | KILROY RLTY CORP | $4,413,214 | -64.3% | 114,125 | -61.1% | 0.08% | -66.1% |
| AMZN | Buy | AMAZON COM INCput | $4,376,400 | +50.1% | 52,100 | +101.9% | 0.08% | +42.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $4,341,237 | +209.2% | 12,900 | +152.9% | 0.08% | +192.6% |
| IEX | New | IDEX CORP | $4,335,758 | – | 18,989 | +100.0% | 0.08% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,263,437 | +6.6% | 42,296 | +1.1% | 0.08% | +2.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,215,092 | -26.5% | 109,171 | +1.2% | 0.08% | -29.4% |
| Sell | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,214,448 | +0.9% | 414,400 | -0.4% | 0.08% | -3.8% | |
| PRGO | New | PERRIGO CO PLC | $4,213,319 | – | 123,594 | +100.0% | 0.08% | – |
| TMUS | Buy | T-MOBILE US INCcall | $4,228,000 | +50.8% | 30,200 | +44.5% | 0.08% | +42.6% |
| ABNB | Buy | AIRBNB INCcall | $4,180,950 | +476.7% | 48,900 | +608.7% | 0.08% | +442.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,171,862 | -62.0% | 91,649 | -67.9% | 0.08% | -63.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,177,257 | +4.2% | 103,757 | -2.6% | 0.08% | 0.0% |
| Buy | CENTURY ALUM COnote 2.750% 5/0 | $4,094,462 | +120.8% | 5,671,000 | +89.0% | 0.08% | +114.3% | |
| Buy | VENTYX BIOSCIENCES INC | $4,091,930 | +343.8% | 124,792 | +372.7% | 0.08% | +316.7% | |
| INTC | Buy | INTEL CORPput | $4,123,080 | +196.8% | 156,000 | +189.4% | 0.08% | +177.8% |
| Buy | MAGNITE INCnote 0.250% 3/1 | $4,065,880 | +169.3% | 5,200,000 | +160.0% | 0.07% | +155.2% | |
| MQ | New | MARQETA INC | $4,011,973 | – | 656,624 | +100.0% | 0.07% | – |
| VC | Buy | VISTEON CORP | $4,010,070 | +1307.0% | 30,651 | +1039.0% | 0.07% | +1360.0% |
| SEE | New | SEALED AIR CORP NEW | $4,016,537 | – | 80,524 | +100.0% | 0.07% | – |
| PPL | Sell | PPL CORP | $4,015,617 | -32.7% | 137,427 | -41.6% | 0.07% | -36.0% |
| WCC | Buy | WESCO INTL INC | $3,932,782 | +960.0% | 31,412 | +911.7% | 0.07% | +928.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $3,945,088 | +66.0% | 12,800 | +43.8% | 0.07% | +60.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,943,340 | +5.5% | 49,608 | -8.4% | 0.07% | +1.4% |
| MTH | Sell | MERITAGE HOMES CORP | $3,965,614 | -65.9% | 43,011 | -74.0% | 0.07% | -67.6% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,927,000 | +4.0% | 3,000,000 | 0.0% | 0.07% | 0.0% | ||
| COST | Buy | COSTCO WHSL CORP NEWput | $3,880,250 | +28.4% | 8,500 | +32.8% | 0.07% | +22.4% |
| PEP | Buy | PEPSICO INCput | $3,884,190 | +51.5% | 21,500 | +36.9% | 0.07% | +44.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,918,441 | -51.8% | 51,188 | -53.2% | 0.07% | -54.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $3,867,246 | +79.7% | 54,300 | +117.2% | 0.07% | +73.2% |
| LIN | Buy | LINDE PLC | $3,832,615 | +32.5% | 11,750 | +9.5% | 0.07% | +27.3% |
| PBF | Buy | PBF ENERGY INCcl a | $3,842,128 | +82.5% | 94,216 | +57.4% | 0.07% | +75.0% |
| CHX | New | CHAMPIONX CORPORATION | $3,819,577 | – | 131,755 | +100.0% | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,842,221 | -26.0% | 59,321 | -27.6% | 0.07% | -29.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,798,714 | +43.9% | 12,200 | +16.5% | 0.07% | +38.0% |
| NVT | New | NVENT ELECTRIC PLC | $3,793,488 | – | 98,609 | +100.0% | 0.07% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,800,573 | -21.3% | 85,272 | -50.4% | 0.07% | -25.0% |
| OLN | Buy | OLIN CORP | $3,799,716 | +47.8% | 71,774 | +19.7% | 0.07% | +40.8% |
| Sell | INFINERA CORPdebt 3.750% 8/0 | $3,733,200 | -16.5% | 3,000,000 | -33.3% | 0.07% | -20.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,752,724 | -81.4% | 83,080 | -83.4% | 0.07% | -82.3% |
| FB | Buy | META PLATFORMS INCput | $3,742,574 | +0.3% | 31,100 | +13.1% | 0.07% | -4.2% |
| CARG | New | CARGURUS INC | $3,753,643 | – | 267,926 | +100.0% | 0.07% | – |
| RH | Sell | RH | $3,754,554 | -38.8% | 14,052 | -43.6% | 0.07% | -41.9% |
| CNHI | New | CNH INDL N V | $3,725,037 | – | 231,945 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INCcall | $3,721,596 | -37.7% | 20,600 | -43.7% | 0.07% | -40.4% |
| KHC | New | KRAFT HEINZ COcall | $3,741,249 | – | 91,900 | +100.0% | 0.07% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,673,399 | -85.8% | 62,261 | -83.9% | 0.07% | -86.5% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $3,652,750 | -56.8% | 3,845,000 | -57.1% | 0.07% | -58.6% | |
| MTZ | New | MASTEC INC | $3,681,051 | – | 43,139 | +100.0% | 0.07% | – |
| ACI | New | ALBERTSONS COS INC | $3,662,373 | – | 176,585 | +100.0% | 0.07% | – |
| CSL | Buy | CARLISLE COS INC | $3,650,219 | -13.5% | 15,490 | +2.9% | 0.07% | -17.3% |
| BLKB | New | BLACKBAUD INC | $3,684,871 | – | 62,604 | +100.0% | 0.07% | – |
| LEARN CW INVESTMENT COR | $3,656,382 | +2.3% | 362,018 | 0.0% | 0.07% | -1.5% | ||
| MPWR | New | MONOLITHIC PWR SYS INC | $3,638,647 | – | 10,290 | +100.0% | 0.07% | – |
| PTCT | New | PTC THERAPEUTICS INC | $3,634,967 | – | 95,231 | +100.0% | 0.07% | – |
| GSM | Buy | FERROGLOBE PLC | $3,597,898 | +11.7% | 934,519 | +53.2% | 0.07% | +8.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,550,079 | +133.7% | 53,659 | +157.1% | 0.06% | +124.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,549,219 | -68.6% | 54,882 | -74.2% | 0.06% | -69.9% |
| MO | Buy | ALTRIA GROUP INCput | $3,569,951 | +89148.8% | 78,100 | +78000.0% | 0.06% | – |
| TSLA | Buy | TESLA INCput | $3,535,266 | +43.3% | 28,700 | +208.6% | 0.06% | +36.2% |
| AXON | Buy | AXON ENTERPRISE INCcall | $3,517,716 | +83.1% | 21,200 | +27.7% | 0.06% | +73.0% |
| PARR | New | PAR PAC HOLDINGS INC | $3,531,024 | – | 151,872 | +100.0% | 0.06% | – |
| XPO | Buy | XPO INC | $3,494,817 | +756.6% | 104,981 | +1046.0% | 0.06% | +700.0% |
| INTERDIGITAL INCnote 2.000% 6/0 | $3,505,073 | +2.5% | 3,644,000 | 0.0% | 0.06% | -1.5% | ||
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $3,442,025 | -41.1% | 131,375 | -55.8% | 0.06% | -43.8% |
| NKE | Buy | NIKE INCcall | $3,440,094 | +305.7% | 29,400 | +188.2% | 0.06% | +293.8% |
| CF | Buy | CF INDS HLDGS INC | $3,402,888 | +18.9% | 39,940 | +34.4% | 0.06% | +12.7% |
| CAR | New | AVIS BUDGET GROUP | $3,426,957 | – | 20,905 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,377,204 | +86.9% | 10,933 | +61.6% | 0.06% | +82.4% |
| ALK | New | ALASKA AIR GROUP INC | $3,398,529 | – | 79,146 | +100.0% | 0.06% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,412,693 | – | 216,267 | +100.0% | 0.06% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,422,292 | -80.1% | 45,906 | -82.2% | 0.06% | -81.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,411,365 | +7.4% | 86,517 | -1.7% | 0.06% | +1.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $3,392,260 | – | 56,500 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $3,379,320 | +15.9% | 25,200 | -9.7% | 0.06% | +10.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,329,343 | +225.8% | 95,424 | +422.6% | 0.06% | +205.0% |
| New | NEWHOLD INVESTMENT CORP II | $3,371,090 | – | 338,803 | +100.0% | 0.06% | – | |
| T | Sell | AT&T INCput | $3,356,143 | +14.3% | 182,300 | -4.7% | 0.06% | +8.9% |
| CRM | Buy | SALESFORCE INCcall | $3,367,786 | +131.8% | 25,400 | +151.5% | 0.06% | +117.9% |
| TDC | New | TERADATA CORP DEL | $3,349,069 | – | 99,497 | +100.0% | 0.06% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $3,346,213 | +75.6% | 840,757 | +193.3% | 0.06% | +69.4% | |
| TRI | New | THOMSON REUTERS CORP. | $3,330,160 | – | 29,194 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INCcall | $3,348,002 | +7.0% | 124,600 | -0.8% | 0.06% | +1.7% |
| BKE | New | BUCKLE INC | $3,340,889 | – | 73,669 | +100.0% | 0.06% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $3,310,106 | +26.1% | 82,300 | +7.2% | 0.06% | +20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,307,500 | -41.3% | 46,382 | -49.5% | 0.06% | -43.9% |
| DRQ | New | DRIL-QUIP INC | $3,298,520 | – | 121,403 | +100.0% | 0.06% | – |
| SABRP | SABRE CORP6.50% conv pfd a | $3,275,380 | +16.9% | 38,937 | 0.0% | 0.06% | +13.2% | |
| WMT | Sell | WALMART INCcall | $3,303,707 | -15.7% | 23,300 | -22.8% | 0.06% | -20.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,200,883 | +124.0% | 480,613 | +73.5% | 0.06% | +114.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,196,024 | – | 15,350 | +100.0% | 0.06% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,165,000 | -14.8% | 2,000,000 | 0.0% | 0.06% | -18.3% | ||
| NTRA | Buy | NATERA INC | $3,165,235 | +1081.1% | 78,796 | +1189.6% | 0.06% | +1060.0% |
| GERN | Buy | GERON CORP | $3,202,575 | +35.0% | 1,323,378 | +30.5% | 0.06% | +28.9% |
| AVGO | Buy | BROADCOM INCput | $3,187,041 | +56.1% | 5,700 | +23.9% | 0.06% | +48.7% |
| MA | New | MASTERCARD INCORPORATEDcall | $3,129,570 | – | 9,000 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $3,150,695 | +356.0% | 36,700 | +227.7% | 0.06% | +338.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,099,580 | +289.4% | 22,000 | +228.4% | 0.06% | +280.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,131,766 | +40.1% | 133,437 | +16.1% | 0.06% | +32.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,153,119 | +45.0% | 175,076 | +77.9% | 0.06% | +39.0% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $3,151,803 | +480.4% | 310,982 | +465.6% | 0.06% | +470.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,149,900 | -38.8% | 33,049 | -44.9% | 0.06% | -41.8% |
| MSFT | Buy | MICROSOFT CORPput | $3,093,678 | +92.5% | 12,900 | +87.0% | 0.06% | +80.6% |
| STAA | Buy | STAAR SURGICAL CO | $3,050,739 | +188.6% | 62,850 | +319.4% | 0.06% | +180.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,065,365 | +298.1% | 488,894 | +122.2% | 0.06% | +273.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,097,995 | +4.2% | 50,563 | -4.4% | 0.06% | -1.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,006,352 | – | 186,614 | +100.0% | 0.06% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,035,549 | -78.2% | 24,904 | -76.7% | 0.06% | -79.3% |
| DY | New | DYCOM INDS INC | $3,010,644 | – | 32,165 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,989,851 | +103.8% | 29,818 | +101.6% | 0.06% | +96.4% |
| NWE | Sell | NORTHWESTERN CORP | $2,996,373 | -50.6% | 50,495 | -59.0% | 0.06% | -52.6% |
| NEWR | New | NEW RELIC INC | $2,970,230 | – | 52,617 | +100.0% | 0.05% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $2,963,909 | +0.0% | 298,180 | -0.4% | 0.05% | -5.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,975,327 | +14.1% | 47,590 | +6.7% | 0.05% | +8.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,954,656 | – | 131,085 | +100.0% | 0.05% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,945,341 | +23.8% | 120,218 | +15.7% | 0.05% | +20.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $2,951,508 | +273.6% | 12,300 | +186.0% | 0.05% | +260.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,986,868 | +424.0% | 21,200 | +341.7% | 0.05% | +390.9% |
| EXC | New | EXELON CORP | $2,981,919 | – | 68,978 | +100.0% | 0.05% | – |
| METALS ACQUISITION CORP | $2,961,950 | +2.2% | 296,047 | 0.0% | 0.05% | -1.8% | ||
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $2,947,268 | – | 123,627 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INCput | $2,903,721 | -3.4% | 21,900 | +4.8% | 0.05% | -7.0% |
| YNDX | YANDEX N V | $2,919,487 | +0.0% | 154,144 | 0.0% | 0.05% | -5.4% | |
| S | New | SENTINELONE INCcl a | $2,885,975 | – | 197,805 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $2,932,103 | +145.6% | 46,095 | +116.3% | 0.05% | +130.4% |
| EVRG | Sell | EVERGY INC | $2,904,849 | -55.0% | 46,160 | -57.5% | 0.05% | -56.9% |
| LLY | Sell | LILLY ELI & COput | $2,890,136 | -16.5% | 7,900 | -26.2% | 0.05% | -19.7% |
| BA | Sell | BOEING COput | $2,914,497 | +15.7% | 15,300 | -26.4% | 0.05% | +10.4% |
| TENB | New | TENABLE HLDGS INC | $2,898,065 | – | 75,965 | +100.0% | 0.05% | – |
| INTU | Buy | INTUITcall | $2,919,150 | +654.3% | 7,500 | +650.0% | 0.05% | +657.1% |
| AMGN | Sell | AMGEN INCput | $2,889,040 | -9.1% | 11,000 | -22.0% | 0.05% | -13.1% |
| ACCURAY INC DELnote 3.750% 6/0 | $2,838,144 | -0.6% | 3,415,000 | 0.0% | 0.05% | -5.5% | ||
| SBUX | Buy | STARBUCKS CORPput | $2,866,880 | +223.9% | 28,900 | +175.2% | 0.05% | +205.9% |
| SO | Sell | SOUTHERN CO | $2,865,041 | -34.0% | 40,121 | -37.2% | 0.05% | -37.3% |
| WIX | Buy | WIX COM LTDput | $2,796,612 | +112.8% | 36,400 | +116.7% | 0.05% | +104.0% |
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $2,784,840 | +0.4% | 276,000 | 0.0% | 0.05% | -3.8% | ||
| UNH | Buy | UNITEDHEALTH GROUP INCput | $2,809,954 | +98.7% | 5,300 | +89.3% | 0.05% | +88.9% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,776,846 | -20.0% | 19,900 | -6.1% | 0.05% | -22.7% |
| DTE | New | DTE ENERGY CO | $2,787,341 | – | 23,716 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INCcall | $2,772,000 | -32.6% | 33,000 | -9.3% | 0.05% | -34.6% |
| VRNS | New | VARONIS SYS INC | $2,807,803 | – | 117,285 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,792,677 | -49.4% | 27,116 | -54.3% | 0.05% | -51.4% |
| PG | Sell | PROCTER AND GAMBLE COput | $2,788,704 | -26.4% | 18,400 | -38.7% | 0.05% | -29.2% |
| FB | Buy | META PLATFORMS INCcall | $2,719,684 | +167.2% | 22,600 | +201.3% | 0.05% | +163.2% |
| IT | New | GARTNER INC | $2,735,507 | – | 8,138 | +100.0% | 0.05% | – |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $2,750,000 | -2.3% | 5,000,000 | 0.0% | 0.05% | -7.4% | ||
| CLX | Buy | CLOROX CO DELput | $2,764,501 | +761.2% | 19,700 | +688.0% | 0.05% | +733.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,759,052 | – | 177,774 | +100.0% | 0.05% | – |
| Buy | EVENTBRITE INCnote 0.750% 9/1 | $2,717,450 | +58.8% | 3,910,000 | +56.4% | 0.05% | +51.5% | |
| SQ | Buy | BLOCK INCput | $2,664,416 | +97.8% | 42,400 | +73.1% | 0.05% | +88.5% |
| C | Sell | CITIGROUP INCput | $2,677,616 | -35.3% | 59,200 | -40.4% | 0.05% | -38.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $2,714,432 | +96.3% | 29,200 | +94.7% | 0.05% | +88.5% |
| PAYX | Sell | PAYCHEX INC | $2,712,424 | -18.6% | 23,472 | -21.0% | 0.05% | -23.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,680,588 | – | 18,369 | +100.0% | 0.05% | – |
| AGR | Sell | AVANGRID INC | $2,705,591 | -29.0% | 62,950 | -31.1% | 0.05% | -32.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,713,669 | – | 18,226 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORPput | $2,714,359 | +61.2% | 10,300 | +41.1% | 0.05% | +53.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $2,690,172 | +52.1% | 32,400 | +37.9% | 0.05% | +44.1% |
| COUP | Sell | COUPA SOFTWARE INC | $2,699,380 | -43.6% | 34,096 | -58.1% | 0.05% | -46.2% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $2,631,000 | -45.2% | 3,000,000 | -33.3% | 0.05% | -47.8% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,625,040 | +137.3% | 31,400 | +122.7% | 0.05% | +128.6% |
| FE | Sell | FIRSTENERGY CORP | $2,617,433 | -49.3% | 62,409 | -55.3% | 0.05% | -51.5% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,622,115 | – | 96,013 | +100.0% | 0.05% | – |
| TRIP | Buy | TRIPADVISOR INCput | $2,648,454 | +20.8% | 147,300 | +48.3% | 0.05% | +14.3% |
| VMW | Buy | VMWARE INC | $2,613,069 | +16.5% | 21,286 | +1.0% | 0.05% | +11.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $2,651,056 | +89.5% | 107,200 | +103.0% | 0.05% | +77.8% |
| MCD | Sell | MCDONALDS CORPcall | $2,635,300 | -5.6% | 10,000 | -17.4% | 0.05% | -9.4% |
| New | ARTIVION INCnote 4.250% 7/0 | $2,621,400 | – | 3,000,000 | +100.0% | 0.05% | – | |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $2,609,674 | -20.9% | 103,027 | -20.7% | 0.05% | -23.8% |
| OMCL | New | OMNICELL COM | $2,619,722 | – | 51,958 | +100.0% | 0.05% | – |
| SILVERSPAC INCunit 09/09/2026 | $2,561,279 | +1.9% | 255,872 | 0.0% | 0.05% | -2.1% | ||
| AXON | Buy | AXON ENTERPRISE INCput | $2,555,322 | +244.8% | 15,400 | +140.6% | 0.05% | +235.7% |
| COP | Buy | CONOCOPHILLIPSput | $2,572,400 | +264.4% | 21,800 | +215.9% | 0.05% | +261.5% |
| Sell | EVERGREEN CORPORATIONunit 02/08/2027 | $2,594,435 | +6.2% | 241,680 | -0.1% | 0.05% | 0.0% | |
| BATTERY FUTURE ACQUISITION C | $2,558,288 | +1.8% | 249,103 | 0.0% | 0.05% | -2.1% | ||
| NVDA | Sell | NVIDIA CORPORATIONput | $2,601,292 | -17.9% | 17,800 | -31.8% | 0.05% | -21.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,577,846 | +22.2% | 39,800 | +19.5% | 0.05% | +17.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $2,567,936 | – | 42,978 | +100.0% | 0.05% | – |
| ONB | Buy | OLD NATL BANCORP IND | $2,553,160 | +103.6% | 142,000 | +86.5% | 0.05% | +95.8% |
| SMTC | Buy | SEMTECH CORP | $2,538,290 | +100.2% | 88,473 | +105.2% | 0.05% | +91.7% |
| PI | Buy | IMPINJ INC | $2,495,746 | +867.3% | 22,859 | +608.1% | 0.05% | +820.0% |
| SNOW | Buy | SNOWFLAKE INCcall | $2,511,950 | +84.7% | 17,500 | +118.8% | 0.05% | +76.9% |
| BURTECH ACQUISITION CORP | $2,516,957 | +1.5% | 247,732 | 0.0% | 0.05% | -2.1% | ||
| JNJ | Sell | JOHNSON & JOHNSONput | $2,490,765 | -74.8% | 14,100 | -76.7% | 0.04% | -76.1% |
| SHOP | Buy | SHOPIFY INCput | $2,460,939 | +178.4% | 70,900 | +116.2% | 0.04% | +164.7% |
| AEE | Sell | AMEREN CORP | $2,480,690 | -56.7% | 27,898 | -60.8% | 0.04% | -58.7% |
| KO | Sell | COCA COLA COput | $2,493,512 | -40.2% | 39,200 | -47.3% | 0.04% | -43.8% |
| FLME | Buy | FLAME ACQUISITION CORP | $2,446,662 | +222.4% | 243,449 | +215.2% | 0.04% | +221.4% |
| DENN | Buy | DENNYS CORP | $2,482,215 | +1.7% | 269,513 | +3.9% | 0.04% | -4.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $2,448,660 | +135.7% | 22,200 | +86.6% | 0.04% | +125.0% |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $2,432,650 | – | 55,000 | +100.0% | 0.04% | – | |
| HSBC | New | HSBC HLDGS PLCput | $2,399,320 | – | 77,000 | +100.0% | 0.04% | – |
| LHCG | Sell | LHC GROUP INC | $2,405,139 | -61.8% | 14,875 | -61.3% | 0.04% | -63.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,387,278 | +1169.8% | 147,545 | +1222.8% | 0.04% | +1000.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $2,388,444 | +23.6% | 290,565 | +58.8% | 0.04% | +18.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,406,539 | +45.8% | 92,417 | +37.9% | 0.04% | +37.5% |
| CTAS | New | CINTAS CORP | $2,411,199 | – | 5,339 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP | $2,437,727 | – | 186,799 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT COcall | $2,423,952 | -35.8% | 27,900 | -30.2% | 0.04% | -38.9% |
| ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $2,390,181 | +1.9% | 230,490 | 0.0% | 0.04% | -2.2% | ||
| VST | New | VISTRA CORP | $2,389,646 | – | 103,002 | +100.0% | 0.04% | – |
| Sell | PARABELLUM ACQUISITION CORP | $2,379,865 | -30.1% | 233,875 | -32.0% | 0.04% | -33.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,363,776 | +374.7% | 14,920 | +235.2% | 0.04% | +330.0% |
| WW | Buy | WW INTL INC | $2,359,923 | +463.2% | 611,379 | +473.6% | 0.04% | +437.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,364,078 | -35.4% | 16,229 | -37.8% | 0.04% | -38.6% |
| CVII | CHURCHILL CAPITAL CORP VII | $2,342,711 | +1.4% | 234,976 | 0.0% | 0.04% | -2.3% | |
| TMUS | Buy | T-MOBILE US INCput | $2,338,000 | +347.0% | 16,700 | +328.2% | 0.04% | +330.0% |
| FTAC EMERALD ACQUISITION COR | $2,382,145 | +2.2% | 237,739 | 0.0% | 0.04% | -4.4% | ||
| PLMR | New | PALOMAR HLDGS INC | $2,312,057 | – | 51,197 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INCcall | $2,317,098 | +88.4% | 12,900 | +24.0% | 0.04% | +82.6% |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $2,278,816 | – | 2,272,000 | +100.0% | 0.04% | – | |
| DECARBONIZATION PLUS ACQUISI | $2,305,505 | +1.7% | 225,698 | 0.0% | 0.04% | -2.3% | ||
| GILD | Buy | GILEAD SCIENCES INCcall | $2,292,195 | +107.6% | 26,700 | +49.2% | 0.04% | +100.0% |
| ROG | Buy | ROGERS CORP | $2,291,209 | +67.0% | 19,199 | +238.5% | 0.04% | +61.5% |
| CAT | Buy | CATERPILLAR INCcall | $2,275,820 | +147.6% | 9,500 | +69.6% | 0.04% | +133.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,288,010 | -20.3% | 31,800 | -21.3% | 0.04% | -23.6% |
| WTRG | New | ESSENTIAL UTILS INC | $2,301,445 | – | 48,218 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DELcall | $2,306,969 | – | 52,900 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $2,276,108 | +78.9% | 46,300 | +85.2% | 0.04% | +75.0% |
| MGI | Sell | MONEYGRAM INTL INC | $2,286,900 | -26.0% | 210,000 | -29.3% | 0.04% | -28.8% |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $2,255,559 | +2.1% | 223,544 | -0.1% | 0.04% | -2.4% | |
| BLK | New | BLACKROCK INC | $2,275,411 | – | 3,211 | +100.0% | 0.04% | – |
| OGE | Sell | OGE ENERGY CORP | $2,239,044 | -11.3% | 56,613 | -18.2% | 0.04% | -14.6% |
| LLY | Sell | LILLY ELI & COcall | $2,268,208 | -14.4% | 6,200 | -24.4% | 0.04% | -19.6% |
| ABNB | Buy | AIRBNB INCput | $2,257,200 | +90.2% | 26,400 | +133.6% | 0.04% | +78.3% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $2,247,002 | – | 223,360 | +100.0% | 0.04% | – | |
| DASH | Buy | DOORDASH INCput | $2,187,136 | -1.0% | 44,800 | +0.2% | 0.04% | -4.8% |
| GORES HOLDINGS IX INCunit 01/14/2029 | $2,167,515 | +0.9% | 217,622 | 0.0% | 0.04% | -2.4% | ||
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,185,720 | +2.4% | 212,000 | 0.0% | 0.04% | -2.4% | ||
| HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $2,198,400 | +13.9% | 192,000 | 0.0% | 0.04% | +8.1% | ||
| ASLE | New | AERSALE CORPORATION | $2,207,007 | – | 136,067 | +100.0% | 0.04% | – |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $2,211,792 | -53.5% | 4,686,000 | -25.5% | 0.04% | -56.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $2,189,205 | +1034.3% | 4,500 | +800.0% | 0.04% | +900.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,191,200 | -31.8% | 4,800 | -29.4% | 0.04% | -34.4% |
| FLR | Buy | FLUOR CORP NEWput | $2,214,774 | +86.9% | 63,900 | +34.2% | 0.04% | +73.9% |
| DNUT | New | KRISPY KREME INC | $2,116,281 | – | 205,066 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,154,120 | +34.5% | 23,200 | +16.6% | 0.04% | +25.8% |
| KHC | New | KRAFT HEINZ COput | $2,161,701 | – | 53,100 | +100.0% | 0.04% | – |
| DMY TECHNOLOGY GROUP INC VI | $2,127,766 | +0.9% | 211,718 | 0.0% | 0.04% | -2.5% | ||
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,163,000 | +1.6% | 210,000 | 0.0% | 0.04% | -4.9% | ||
| UNP | Buy | UNION PAC CORPcall | $2,153,528 | +112.6% | 10,400 | +100.0% | 0.04% | +105.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,115,516 | +529.6% | 28,400 | +479.6% | 0.04% | +550.0% |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,136,227 | +1.7% | 209,434 | 0.0% | 0.04% | -2.5% | ||
| GOOGL | Buy | ALPHABET INCput | $2,117,520 | +317.7% | 24,000 | +352.8% | 0.04% | +290.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,114,640 | -51.6% | 845,856 | -18.3% | 0.04% | -53.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,135,482 | +81.1% | 33,057 | +78.2% | 0.04% | +77.3% |
| IMO | Sell | IMPERIAL OIL LTD | $2,142,415 | -79.1% | 43,956 | -81.4% | 0.04% | -80.1% |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,137,800 | +1.4% | 210,000 | 0.0% | 0.04% | -2.5% | ||
| DFS | Sell | DISCOVER FINL SVCS | $2,145,705 | -31.7% | 21,933 | -36.5% | 0.04% | -35.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,152,852 | +564.5% | 7,600 | +442.9% | 0.04% | +550.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,157,182 | – | 26,154 | +100.0% | 0.04% | – |
| Buy | OCEANTECH ACQUISITIONS I COR | $2,112,174 | +22.6% | 200,396 | +18.4% | 0.04% | +18.2% | |
| TPR | Buy | TAPESTRY INCput | $2,086,784 | +420.4% | 54,800 | +288.7% | 0.04% | +375.0% |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $2,091,008 | +2.0% | 204,800 | 0.0% | 0.04% | -2.6% | ||
| MCK | Sell | MCKESSON CORP | $2,071,788 | -44.1% | 5,523 | -49.3% | 0.04% | -46.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,078,557 | +7.0% | 1,438 | -19.7% | 0.04% | +2.7% |
| KIM | Sell | KIMCO RLTY CORP | $2,059,077 | +8.1% | 97,218 | -6.1% | 0.04% | +5.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,071,319 | +464.4% | 6,675 | +499.7% | 0.04% | +442.9% |
| PEP | New | PEPSICO INC | $2,104,689 | – | 11,650 | +100.0% | 0.04% | – |
| MSDA | MSD ACQUISITION CORP | $2,066,432 | +1.8% | 204,800 | 0.0% | 0.04% | -2.6% | |
| BKH | Sell | BLACK HILLS CORP | $2,104,713 | -59.2% | 29,922 | -60.7% | 0.04% | -61.2% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $2,098,250 | -33.9% | 1,750,000 | -36.4% | 0.04% | -37.7% | |
| QCOM | Buy | QUALCOMM INCput | $2,088,860 | +373.7% | 19,000 | +387.2% | 0.04% | +375.0% |
| Sell | TANGO THERAPEUTICS INC | $2,101,536 | +43.4% | 289,867 | -28.4% | 0.04% | +35.7% | |
| POR | New | PORTLAND GEN ELEC CO | $2,060,009 | – | 42,041 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INCput | $2,084,676 | -11.1% | 6,600 | -22.4% | 0.04% | -15.6% |
| New | SHAKE SHACK INCnote 3/0 | $2,004,375 | – | 3,000,000 | +100.0% | 0.04% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,036,486 | -40.6% | 127,920 | -38.9% | 0.04% | -43.1% |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $2,020,760 | +52.9% | 1,554,431 | +12.9% | 0.04% | +48.0% | |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $2,048,246 | +335.8% | 8,900 | +535.7% | 0.04% | +311.1% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $2,021,000 | -60.8% | 2,000,000 | -60.0% | 0.04% | -62.2% | |
| ABBV | Sell | ABBVIE INCput | $2,020,125 | -54.4% | 12,500 | -62.1% | 0.04% | -56.5% |
| New | WOLFSPEED INC | $2,008,719 | – | 29,095 | +100.0% | 0.04% | – | |
| Sell | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $2,050,718 | +0.8% | 200,070 | -0.3% | 0.04% | -5.1% | |
| ENB | New | ENBRIDGE INC | $2,023,151 | – | 51,743 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $2,013,381 | – | 32,834 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $2,013,696 | +23.0% | 7,600 | +28.8% | 0.04% | +19.4% |
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $2,011,440 | +1.2% | 197,200 | 0.0% | 0.04% | -2.6% | ||
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,005,123 | -32.9% | 213,311 | -80.6% | 0.04% | -35.1% |
| TWLO | Buy | TWILIO INCcl a | $2,025,475 | -27.8% | 41,370 | +2.0% | 0.04% | -31.5% |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,972,293 | -41.2% | 513,618 | -26.2% | 0.04% | -43.8% |
| PFE | Buy | PFIZER INCcall | $1,947,120 | +86.1% | 38,000 | +59.0% | 0.04% | +80.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,985,760 | -13.4% | 50,400 | -16.6% | 0.04% | -18.2% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $1,968,590 | -61.5% | 151,430 | -62.0% | 0.04% | -63.3% |
| CHAIN BRIDGE Iclass a ord | $1,947,597 | +1.9% | 189,455 | 0.0% | 0.04% | 0.0% | ||
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,982,069 | +94.3% | 64,332 | +73.8% | 0.04% | +89.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $1,984,185 | +429.1% | 31,500 | +416.4% | 0.04% | +414.3% |
| ENPH | Buy | ENPHASE ENERGY INCput | $1,960,704 | +221.4% | 7,400 | +236.4% | 0.04% | +200.0% |
| LNC | New | LINCOLN NATL CORP IND | $2,001,408 | – | 65,150 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $1,964,108 | -3.7% | 7,400 | -6.3% | 0.04% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,958,550 | +5.8% | 27,500 | +27.9% | 0.04% | +2.9% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,981,960 | +1.5% | 196,623 | 0.0% | 0.04% | -2.7% | |
| FL | Buy | FOOT LOCKER INCput | $1,961,301 | +42.8% | 51,900 | +17.7% | 0.04% | +38.5% |
| EFX | Buy | EQUIFAX INCcall | $1,982,472 | +136.0% | 10,200 | +108.2% | 0.04% | +125.0% |
| DP CAP ACQUISITION CORP Iclass a ord | $1,958,408 | +1.7% | 190,878 | 0.0% | 0.04% | -2.7% | ||
| PANW | Buy | PALO ALTO NETWORKS INCput | $1,981,468 | -9.0% | 14,200 | +6.8% | 0.04% | -14.3% |
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,960,320 | +1.1% | 192,000 | 0.0% | 0.04% | -2.7% | ||
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,975,777 | +45.4% | 940,846 | +29.5% | 0.04% | +38.5% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,907,460 | – | 42,098 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORPcall | $1,930,054 | +7323.3% | 8,900 | +8800.0% | 0.04% | – |
| AAPL | Buy | APPLE INCcall | $1,909,971 | +236.9% | 14,700 | +258.5% | 0.04% | +218.2% |
| QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $1,943,040 | +1.3% | 192,000 | 0.0% | 0.04% | -5.4% | ||
| Buy | FTAC ZEUS ACQUISITION COR | $1,911,346 | +51.2% | 189,806 | +50.9% | 0.04% | +45.8% | |
| Buy | WILLIAMS ROWLAND ACQUISITION | $1,922,260 | +52.9% | 191,651 | +53.6% | 0.04% | +45.8% | |
| PDD | Buy | PINDUODUO INCcall | $1,940,890 | +118.3% | 23,800 | +67.6% | 0.04% | +105.9% |
| NI | New | NISOURCE INC | $1,902,592 | – | 69,387 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $1,909,458 | +723.0% | 16,868 | +528.2% | 0.04% | +775.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,936,683 | +51.7% | 52,442 | +47.9% | 0.04% | +45.8% |
| ELF | New | E L F BEAUTY INCput | $1,924,440 | – | 34,800 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORP NEWcall | $1,927,096 | +98.1% | 55,600 | +42.2% | 0.04% | +84.2% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $1,940,002 | -32.4% | 2,000,000 | -32.7% | 0.04% | -36.4% | |
| DIS | Sell | DISNEY WALT COput | $1,902,672 | -20.3% | 21,900 | -13.4% | 0.04% | -23.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,909,059 | +1545.7% | 18,567 | +1589.4% | 0.04% | +1650.0% |
| EVOJ | Buy | EVO ACQUISITION CORP | $1,901,987 | +43.4% | 177,272 | +31.8% | 0.04% | +40.0% |
| Buy | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,928,970 | +2.9% | 192,512 | +0.3% | 0.04% | -2.8% | |
| ANET | Sell | ARISTA NETWORKS INCcall | $1,917,330 | -1.8% | 15,800 | -8.7% | 0.04% | -5.4% |
| RBLX | Buy | ROBLOX CORPcall | $1,923,896 | +89.0% | 67,600 | +138.0% | 0.04% | +84.2% |
| New | SPLUNK INCnote 0.500% 9/1 | $1,937,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,871,100 | +167.3% | 35,000 | +79.5% | 0.03% | +161.5% |
| MELI | New | MERCADOLIBRE INCput | $1,861,728 | – | 2,200 | +100.0% | 0.03% | – |
| JYNT | Buy | JOINT CORP | $1,880,044 | +29.6% | 134,481 | +45.6% | 0.03% | +21.4% |
| NFLX | Sell | NETFLIX INCcall | $1,887,232 | +6.9% | 6,400 | -14.7% | 0.03% | 0.0% |
| DOCS | Buy | DOXIMITY INCput | $1,839,088 | +270.8% | 54,800 | +234.1% | 0.03% | +277.8% |
| X | New | UNITED STATES STL CORP NEW | $1,839,472 | – | 73,432 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,860,758 | – | 28,680 | +100.0% | 0.03% | – |
| V | Buy | VISA INCput | $1,890,616 | +222.6% | 9,100 | +175.8% | 0.03% | +209.1% |
| IDXX | New | IDEXX LABS INC | $1,863,969 | – | 4,569 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $1,882,134 | – | 13,115 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,876,478 | +27.8% | 22,600 | +15.9% | 0.03% | +21.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $1,889,080 | +835.2% | 33,200 | +551.0% | 0.03% | +750.0% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,879,445 | – | 27,700 | +100.0% | 0.03% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,840,818 | -32.7% | 35,285 | -11.6% | 0.03% | -34.6% |
| KOS | New | KOSMOS ENERGY LTD | $1,846,359 | – | 290,308 | +100.0% | 0.03% | – |
| GKOS | Sell | GLAUKOS CORP | $1,857,448 | -33.6% | 42,524 | -19.0% | 0.03% | -35.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,804,520 | -54.3% | 45,800 | -56.0% | 0.03% | -56.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,788,258 | -3.2% | 35,758 | -17.2% | 0.03% | -5.7% |
| MURPHY CANYON ACQUISITION COunit 01/25/2027 | $1,812,040 | +1.4% | 178,000 | 0.0% | 0.03% | -2.9% | ||
| GS | GOLDMAN SACHS GROUP INCcall | $1,819,914 | +17.2% | 5,300 | 0.0% | 0.03% | +10.0% | |
| TPR | New | TAPESTRY INC | $1,797,909 | – | 47,214 | +100.0% | 0.03% | – |
| SQ | Sell | BLOCK INCcall | $1,809,792 | -13.2% | 28,800 | -24.0% | 0.03% | -17.5% |
| Sell | MOBIV ACQUISITION CORPunit 07/31/2027 | $1,800,899 | +1.1% | 175,869 | -0.1% | 0.03% | -2.9% | |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $1,831,620 | +0.7% | 178,000 | 0.0% | 0.03% | -5.7% | ||
| M | New | MACYS INC | $1,792,482 | – | 86,803 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,819,314 | +349.2% | 6,300 | +350.0% | 0.03% | +312.5% |
| A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,824,285 | +1.5% | 179,027 | 0.0% | 0.03% | -2.9% | ||
| SR | Buy | SPIRE INC | $1,798,623 | +10.9% | 26,120 | +0.4% | 0.03% | +6.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,817,228 | +87.3% | 269,219 | +50.4% | 0.03% | +73.7% |
| DE | Sell | DEERE & COcall | $1,800,792 | -15.7% | 4,200 | -34.4% | 0.03% | -19.5% |
| PATH | New | UIPATH INCcl a | $1,788,526 | – | 140,718 | +100.0% | 0.03% | – |
| Buy | DRAFTKINGS INC NEW | $1,730,745 | +17.1% | 151,953 | +55.6% | 0.03% | +14.3% | |
| PODD | New | INSULET CORPcall | $1,766,340 | – | 6,000 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INCput | $1,741,688 | +159.2% | 5,200 | +136.4% | 0.03% | +146.2% |
| VEEV | New | VEEVA SYS INC | $1,732,414 | – | 10,735 | +100.0% | 0.03% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,775,246 | -20.9% | 13,700 | -32.5% | 0.03% | -25.6% |
| DHI | Sell | D R HORTON INC | $1,743,400 | -88.1% | 19,558 | -91.0% | 0.03% | -88.6% |
| GOOGL | Buy | ALPHABET INCcall | $1,729,308 | -0.7% | 19,600 | +7.7% | 0.03% | -3.0% |
| TITN | Buy | TITAN MACHY INC | $1,737,949 | +606.5% | 43,744 | +402.8% | 0.03% | +540.0% |
| C | Sell | CITIGROUP INCcall | $1,759,447 | -17.7% | 38,900 | -24.2% | 0.03% | -22.0% |
| CSCO | Sell | CISCO SYS INCput | $1,729,332 | -12.8% | 36,300 | -26.8% | 0.03% | -15.8% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,777,157 | +349.9% | 177,361 | +343.0% | 0.03% | +300.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,763,720 | +19.1% | 28,000 | +16.2% | 0.03% | +14.3% |
| PXD | Buy | PIONEER NAT RES COput | $1,781,442 | +414.9% | 7,800 | +387.5% | 0.03% | +357.1% |
| GNRC | Sell | GENERAC HLDGS INCcall | $1,761,550 | -45.4% | 17,500 | -3.3% | 0.03% | -48.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,775,175 | – | 8,379 | +100.0% | 0.03% | – |
| ERES | EAST RES ACQUISITION CO | $1,746,687 | +1.1% | 171,918 | 0.0% | 0.03% | -3.0% | |
| BURL | Buy | BURLINGTON STORES INCput | $1,743,736 | +90.2% | 8,600 | +4.9% | 0.03% | +88.2% |
| Buy | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $1,697,170 | +1.8% | 166,880 | +0.3% | 0.03% | -3.1% | |
| THO | New | THOR INDS INC | $1,722,153 | – | 22,813 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INCcall | $1,721,118 | – | 60,200 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,674,924 | +3.3% | 5,800 | +3.6% | 0.03% | 0.0% |
| Buy | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $1,702,470 | +2.9% | 163,699 | +0.0% | 0.03% | -3.1% | |
| PHVS | New | PHARVARIS N V | $1,702,451 | – | 151,329 | +100.0% | 0.03% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,696,116 | – | 100,600 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,720,570 | +1973.0% | 17,000 | +1600.0% | 0.03% | +1450.0% |
| FSLR | Buy | FIRST SOLAR INCput | $1,677,648 | +243.1% | 11,200 | +202.7% | 0.03% | +244.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,697,841 | -38.8% | 194,261 | -7.3% | 0.03% | -41.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,716,661 | -4.9% | 91,653 | -15.9% | 0.03% | -8.8% |
| MDT | Sell | MEDTRONIC PLCcall | $1,678,752 | -11.9% | 21,600 | -8.5% | 0.03% | -13.9% |
| JACKSON ACQUISITION CO | $1,683,153 | +1.5% | 166,484 | 0.0% | 0.03% | -3.1% | ||
| AAPL | Sell | APPLE INCput | $1,676,097 | -38.7% | 12,900 | -34.8% | 0.03% | -40.4% |
| Sell | SCIENCE 37 HOLDINGS INC | $1,660,800 | -74.3% | 4,000,000 | -0.4% | 0.03% | -75.6% | |
| NET | Buy | CLOUDFLARE INCcall | $1,659,207 | +295.0% | 36,700 | +382.9% | 0.03% | +275.0% |
| SOUTHPORT ACQUISITION CORP | $1,649,160 | +1.3% | 162,000 | 0.0% | 0.03% | -3.2% | ||
| TSLA | Buy | TESLA INCcall | $1,638,294 | -16.5% | 13,300 | +79.7% | 0.03% | -18.9% |
| MSFT | Sell | MICROSOFT CORPcall | $1,630,776 | -42.6% | 6,800 | -44.3% | 0.03% | -44.4% |
| LOW | Buy | LOWES COS INCput | $1,633,768 | +569.6% | 8,200 | +530.8% | 0.03% | +500.0% |
| PENN | New | PENN ENTERTAINMENT INC | $1,649,300 | – | 55,532 | +100.0% | 0.03% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,653,154 | – | 473,683 | +100.0% | 0.03% | – |
| Buy | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,638,696 | +1.4% | 161,289 | +0.0% | 0.03% | -3.2% | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,667,232 | +4.4% | 158,784 | -0.5% | 0.03% | 0.0% | |
| Sell | DUET ACQUISITION CORPunit 01/18/2027 | $1,661,470 | +0.5% | 165,650 | -0.5% | 0.03% | -6.2% | |
| AULT DISRUPTIVE TECHS CORP | $1,640,000 | +1.7% | 160,000 | 0.0% | 0.03% | -3.2% | ||
| LIFE | Buy | ATYR PHARMA INC | $1,642,500 | +34.5% | 750,000 | +84.3% | 0.03% | +30.4% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,636,661 | – | 145,870 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORPcall | $1,651,875 | -13.0% | 62,500 | -15.2% | 0.03% | -16.7% |
| GLT | Buy | GLATFELTER CORPORATION | $1,668,559 | +65.7% | 600,201 | +85.4% | 0.03% | +57.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,643,558 | +442.4% | 3,100 | +416.7% | 0.03% | +400.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $1,629,363 | +234.6% | 46,700 | +436.8% | 0.03% | +233.3% |
| TTD | Buy | THE TRADE DESK INCput | $1,654,227 | +158.9% | 36,900 | +244.9% | 0.03% | +150.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $1,614,262 | +51.4% | 132,100 | +53.8% | 0.03% | +45.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,613,886 | +3.9% | 4,700 | -11.3% | 0.03% | -3.3% |
| VMG CONSUMER ACQUISITION COR | $1,583,735 | +1.3% | 156,033 | 0.0% | 0.03% | -3.3% | ||
| OMF | New | ONEMAIN HLDGS INCcall | $1,602,211 | – | 48,100 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $1,598,592 | +788.1% | 19,200 | +668.0% | 0.03% | +866.7% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,613,234 | +0.0% | 2,781,438 | 0.0% | 0.03% | -6.5% | |
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $1,617,600 | +1.0% | 160,000 | 0.0% | 0.03% | -6.5% | ||
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,571,325 | -47.0% | 10,500 | -57.0% | 0.03% | -49.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,569,862 | +40.4% | 4,900 | +22.5% | 0.03% | +38.1% |
| TTD | New | THE TRADE DESK INC | $1,571,202 | – | 35,048 | +100.0% | 0.03% | – |
| MMM | Sell | 3M COput | $1,594,936 | -10.3% | 13,300 | -17.4% | 0.03% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,556,768 | +706.6% | 3,200 | +540.0% | 0.03% | +600.0% |
| New | AQUARON ACQUISITION CORPunit 07/15/2026 | $1,559,040 | – | 153,600 | +100.0% | 0.03% | – | |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $1,526,560 | +1.2% | 150,400 | 0.0% | 0.03% | -3.4% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $1,542,811 | +2.0% | 149,208 | 0.0% | 0.03% | -3.4% | ||
| WTFC | Sell | WINTRUST FINL CORP | $1,523,811 | -46.5% | 18,029 | -48.4% | 0.03% | -48.1% |
| PXD | Buy | PIONEER NAT RES COcall | $1,530,213 | +35.9% | 6,700 | +28.8% | 0.03% | +33.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $1,543,614 | +29.5% | 8,600 | +3.6% | 0.03% | +21.7% |
| Buy | PONO CAP TWO INCunit 07/31/2027 | $1,519,875 | +4.2% | 144,064 | +0.0% | 0.03% | 0.0% | |
| ATKR | New | ATKORE INCcall | $1,508,486 | – | 13,300 | +100.0% | 0.03% | – |
| CDXS | Buy | CODEXIS INC | $1,545,340 | -22.1% | 331,618 | +1.2% | 0.03% | -26.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,531,920 | -21.0% | 36,825 | -33.7% | 0.03% | -24.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,553,760 | -45.3% | 104,000 | -18.1% | 0.03% | -48.1% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,511,882 | +1.1% | 150,736 | 0.0% | 0.03% | -3.4% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,549,084 | -17.1% | 10,600 | -31.2% | 0.03% | -22.2% |
| VFC | Buy | V F CORPcall | $1,518,550 | +167.4% | 55,000 | +189.5% | 0.03% | +154.5% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $1,550,920 | +56.3% | 11,600 | +54.7% | 0.03% | +47.4% |
| FL | Buy | FOOT LOCKER INCcall | $1,530,495 | +324.0% | 40,500 | +249.1% | 0.03% | +300.0% |
| FIVE | Buy | FIVE BELOW INC | $1,523,381 | +76.5% | 8,613 | +37.4% | 0.03% | +75.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,524,390 | +141.6% | 30,500 | +142.1% | 0.03% | +133.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,538,484 | – | 15,153 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,531,908 | – | 33,477 | +100.0% | 0.03% | – |
| ST ENERGY TRANSITION I LTD | $1,546,368 | +1.9% | 151,308 | 0.0% | 0.03% | -3.4% | ||
| UNP | Buy | UNION PAC CORPput | $1,553,025 | +94.4% | 7,500 | +82.9% | 0.03% | +86.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $1,516,875 | +28.0% | 12,500 | +19.0% | 0.03% | +21.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,488,510 | -45.0% | 11,100 | -57.1% | 0.03% | -48.1% |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,486,967 | +0.5% | 51,883 | +2.3% | 0.03% | -3.6% |
| LRCX | New | LAM RESEARCH CORP | $1,482,398 | – | 3,527 | +100.0% | 0.03% | – |
| UTA ACQUISITION CORPORATION | $1,475,600 | +1.9% | 144,525 | 0.0% | 0.03% | -3.6% | ||
| BA | Sell | BOEING COcall | $1,466,773 | -59.9% | 7,700 | -74.5% | 0.03% | -61.4% |
| AVA | New | AVISTA CORP | $1,475,325 | – | 33,273 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEWput | $1,507,716 | +16.6% | 8,400 | -6.7% | 0.03% | +8.0% |
| Buy | OXBRIDGE ACQUISITION CORP | $1,504,873 | +29.7% | 144,007 | +25.2% | 0.03% | +22.7% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,489,129 | -48.1% | 28,246 | -50.6% | 0.03% | -50.9% |
| ADC | New | AGREE RLTY CORP | $1,462,648 | – | 20,621 | +100.0% | 0.03% | – |
| Sell | DEEP MEDICINE ACQUISITION CO | $1,491,218 | +5.2% | 140,416 | -0.3% | 0.03% | 0.0% | |
| ROKU | Buy | ROKU INCcall | $1,481,480 | +28.2% | 36,400 | +77.6% | 0.03% | +22.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $1,453,936 | -34.3% | 8,800 | -38.5% | 0.03% | -35.7% |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,494,546 | +1.1% | 148,342 | 0.0% | 0.03% | -3.6% | ||
| MA | Sell | MASTERCARD INCORPORATEDput | $1,460,466 | -24.5% | 4,200 | -38.2% | 0.03% | -27.0% |
| EURN | New | EURONAV NV | $1,454,909 | – | 85,382 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,482,921 | – | 9,900 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,463,756 | +1034.7% | 6,100 | +771.4% | 0.03% | +1250.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,502,939 | -53.3% | 385,369 | -56.7% | 0.03% | -55.7% |
| BLUE OCEAN ACQUISITION CORP | $1,479,271 | +2.5% | 143,898 | 0.0% | 0.03% | -3.6% | ||
| OC | New | OWENS CORNING NEW | $1,473,302 | – | 17,272 | +100.0% | 0.03% | – |
| FTS | Sell | FORTIS INC | $1,505,144 | -45.8% | 37,591 | -48.5% | 0.03% | -49.1% |
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,489,200 | +1.3% | 146,000 | 0.0% | 0.03% | -3.6% | ||
| XMTR | Buy | XOMETRY INC | $1,458,472 | +167.6% | 45,252 | +371.8% | 0.03% | +170.0% |
| FSR | FISKER INCput | $1,454,000 | -3.7% | 200,000 | 0.0% | 0.03% | -6.9% | |
| TGT | Sell | TARGET CORPcall | $1,460,592 | -60.1% | 9,800 | -60.3% | 0.03% | -61.4% |
| T | Buy | AT&T INCcall | $1,500,415 | +86.4% | 81,500 | +55.2% | 0.03% | +80.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,448,460 | -46.3% | 15,600 | -53.4% | 0.03% | -49.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,431,794 | -16.9% | 2,600 | -23.5% | 0.03% | -21.2% |
| RIO | New | RIO TINTO PLCput | $1,424,000 | – | 20,000 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $1,399,174 | -19.0% | 13,900 | +43.3% | 0.03% | -21.2% |
| RBLX | Buy | ROBLOX CORPput | $1,423,000 | +189.8% | 50,000 | +265.0% | 0.03% | +188.9% |
| LNTH | New | LANTHEUS HLDGS INC | $1,431,568 | – | 28,092 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $1,443,598 | -67.1% | 10,646 | -69.8% | 0.03% | -69.0% |
| AVALON ACQUISITION INC | $1,407,981 | +2.0% | 137,364 | 0.0% | 0.03% | 0.0% | ||
| Sell | 10X CAP VENTURE ACQSTN CORP | $1,398,762 | -7.4% | 141,432 | -6.4% | 0.03% | -10.3% | |
| HPQ | Buy | HP INCput | $1,418,736 | +40.9% | 52,800 | +30.7% | 0.03% | +36.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,425,900 | +548.1% | 6,000 | +445.5% | 0.03% | +550.0% |
| SHOP | Sell | SHOPIFY INCcall | $1,447,407 | -55.6% | 41,700 | -65.5% | 0.03% | -58.1% |
| OGS | Sell | ONE GAS INC | $1,410,209 | -50.6% | 18,624 | -54.1% | 0.03% | -51.9% |
| SKX | Buy | SKECHERS U S A INCcall | $1,430,495 | +1188.7% | 34,100 | +874.3% | 0.03% | +1200.0% |
| NFLX | Sell | NETFLIX INC | $1,452,874 | -84.5% | 4,927 | -87.6% | 0.03% | -85.5% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,432,623 | – | 149,856 | +100.0% | 0.03% | – |
| CALX | New | CALIX INC | $1,421,907 | – | 20,779 | +100.0% | 0.03% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,434,484 | – | 140,912 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $1,447,571 | -77.2% | 46,726 | -80.4% | 0.03% | -78.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,442,373 | – | 38,962 | +100.0% | 0.03% | – |
| PRLB | Buy | PROTO LABS INC | $1,444,028 | +229.7% | 56,562 | +370.3% | 0.03% | +225.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,400,232 | -69.2% | 3,330 | -69.4% | 0.03% | -70.1% |
| RAM | Sell | ARIES I ACQUISITION CORP | $1,374,200 | -16.2% | 133,677 | -16.3% | 0.02% | -19.4% |
| DHR | Sell | DANAHER CORPORATIONput | $1,380,184 | -51.0% | 5,200 | -52.3% | 0.02% | -53.7% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $1,389,693 | +1289.7% | 140,515 | +1305.2% | 0.02% | +1150.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,358,572 | -80.0% | 14,340 | -80.5% | 0.02% | -80.8% |
| TTD | Buy | THE TRADE DESK INCcall | $1,349,383 | +107.3% | 30,100 | +176.1% | 0.02% | +108.3% |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,365,740 | +1.6% | 133,373 | 0.0% | 0.02% | -3.8% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $1,349,760 | +307.8% | 6,400 | +300.0% | 0.02% | +316.7% |
| DDD | Buy | 3-D SYS CORP DEL | $1,395,159 | +86.8% | 188,535 | +101.4% | 0.02% | +78.6% |
| BG | Sell | BUNGE LIMITEDput | $1,396,780 | -22.7% | 14,000 | -36.1% | 0.02% | -28.6% |
| HLIT | Buy | HARMONIC INC | $1,391,954 | +31.7% | 106,256 | +31.4% | 0.02% | +25.0% |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,366,401 | +1.6% | 133,568 | 0.0% | 0.02% | -3.8% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,390,092 | +2.0% | 138,801 | 0.0% | 0.02% | -3.8% | |
| HTH | New | HILLTOP HOLDINGS INC | $1,385,352 | – | 46,163 | +100.0% | 0.02% | – |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,365,066 | +1.0% | 133,830 | 0.0% | 0.02% | -3.8% | ||
| LNC | Buy | LINCOLN NATL CORP INDput | $1,391,616 | +70.3% | 45,300 | +143.5% | 0.02% | +56.2% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,347,808 | -65.3% | 46,142 | -75.7% | 0.02% | -66.2% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $1,357,800 | +5.0% | 15,500 | +12.3% | 0.02% | 0.0% |
| SAM | Buy | BOSTON BEER INCput | $1,351,032 | +734.0% | 4,100 | +720.0% | 0.02% | +733.3% |
| CE | New | CELANESE CORP DEL | $1,372,776 | – | 13,427 | +100.0% | 0.02% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,371,970 | -38.0% | 100,732 | -37.0% | 0.02% | -40.5% |
| NEOG | Sell | NEOGEN CORP | $1,345,281 | -30.7% | 88,331 | -36.5% | 0.02% | -32.4% |
| AMAT | Buy | APPLIED MATLS INCcall | $1,363,320 | +42.2% | 14,000 | +19.7% | 0.02% | +38.9% |
| CVS | CVS HEALTH CORPcall | $1,397,850 | -2.3% | 15,000 | 0.0% | 0.02% | -7.4% | |
| TGT | Sell | TARGET CORPput | $1,386,072 | -26.5% | 9,300 | -26.8% | 0.02% | -30.6% |
| AXON | New | AXON ENTERPRISE INC | $1,343,203 | – | 8,095 | +100.0% | 0.02% | – |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $1,323,400 | +1.9% | 130,000 | 0.0% | 0.02% | -4.0% | ||
| MCK | MCKESSON CORPcall | $1,312,920 | +10.3% | 3,500 | 0.0% | 0.02% | +4.3% | |
| HD | Sell | HOME DEPOT INCcall | $1,326,612 | -60.6% | 4,200 | -65.6% | 0.02% | -62.5% |
| BX | New | BLACKSTONE INCcall | $1,320,582 | – | 17,800 | +100.0% | 0.02% | – |
| BULLPEN PARLAY ACQUISITION C | $1,307,904 | +1.6% | 127,725 | 0.0% | 0.02% | -4.0% | ||
| FITB | Buy | FIFTH THIRD BANCORPput | $1,328,805 | +153.6% | 40,500 | +147.0% | 0.02% | +140.0% |
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $1,343,488 | +1.2% | 131,200 | 0.0% | 0.02% | -4.0% | ||
| MRK | Sell | MERCK & CO INCput | $1,331,400 | -44.8% | 12,000 | -57.1% | 0.02% | -47.8% |
| HNR ACQUISITION CORP | $1,309,440 | +2.1% | 128,000 | 0.0% | 0.02% | 0.0% | ||
| KYMR | New | KYMERA THERAPEUTICS INC | $1,306,107 | – | 52,328 | +100.0% | 0.02% | – |
| HEALTHCARE AI ACQUISITION CO | $1,292,760 | +1.7% | 126,000 | 0.0% | 0.02% | 0.0% | ||
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $1,337,136 | +12.6% | 17,800 | +12.7% | 0.02% | +4.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,297,883 | – | 6,605 | +100.0% | 0.02% | – |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $1,305,032 | +5.7% | 125,243 | +4.9% | 0.02% | 0.0% |
| Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,297,910 | -1.5% | 127,999 | -0.0% | 0.02% | -4.0% | |
| JUPITER WELLNESS ACQUISITION | $1,337,600 | +4.2% | 128,000 | 0.0% | 0.02% | -4.0% | ||
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $1,300,238 | +1.7% | 129,120 | 0.0% | 0.02% | 0.0% | ||
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,315,353 | – | 32,358 | +100.0% | 0.02% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,299,316 | +1.8% | 130,192 | 0.0% | 0.02% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,302,582 | +1.8% | 130,847 | 0.0% | 0.02% | 0.0% | |
| AA | New | ALCOA CORP | $1,305,125 | – | 28,703 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELput | $1,308,300 | – | 30,000 | +100.0% | 0.02% | – |
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $1,303,040 | +1.4% | 128,000 | 0.0% | 0.02% | -4.0% | ||
| EL | Sell | LAUDER ESTEE COS INCcall | $1,314,983 | -39.7% | 5,300 | -47.5% | 0.02% | -42.9% |
| MS | Sell | MORGAN STANLEYput | $1,343,316 | -31.4% | 15,800 | -36.3% | 0.02% | -35.1% |
| DASH | Buy | DOORDASH INCcall | $1,308,376 | +5.0% | 26,800 | +6.3% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,341,479 | +44.9% | 26,319 | +53.1% | 0.02% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $1,320,963 | +44.4% | 23,784 | +32.0% | 0.02% | +41.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,236,368 | +72.0% | 13,300 | +70.5% | 0.02% | +64.3% |
| SMAR | New | SMARTSHEET INC | $1,278,964 | – | 32,494 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $1,246,388 | +388.8% | 4,400 | +300.0% | 0.02% | +360.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,248,083 | +49.1% | 183,812 | +53.7% | 0.02% | +43.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,286,114 | +334.5% | 14,600 | +294.6% | 0.02% | +283.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $1,258,954 | +1211.4% | 8,600 | +1128.6% | 0.02% | +1050.0% |
| ALPINE ACQUISITION CORPORATI | $1,259,766 | +1.9% | 121,015 | 0.0% | 0.02% | -4.2% | ||
| New | U HAUL HOLDING COMPANY | $1,280,099 | – | 23,283 | +100.0% | 0.02% | – | |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,262,413 | -24.8% | 2,427,717 | +4.1% | 0.02% | -28.1% |
| BILI | Buy | BILIBILI INCcall | $1,286,367 | +137.8% | 54,300 | +53.8% | 0.02% | +130.0% |
| SAM | Buy | BOSTON BEER INCcall | $1,285,128 | +1224.9% | 3,900 | +1200.0% | 0.02% | +1050.0% |
| CP | New | CANADIAN PAC RY LTD | $1,263,555 | – | 16,940 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INCcall | $1,263,423 | +575.6% | 35,700 | +1131.0% | 0.02% | +475.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,248,058 | +1.6% | 123,509 | 0.0% | 0.02% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP | $1,238,467 | +1.9% | 122,742 | 0.0% | 0.02% | 0.0% | |
| GMS | New | GMS INC | $1,240,319 | – | 24,906 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,246,416 | -33.1% | 18,400 | -27.3% | 0.02% | -36.1% |
| YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $1,274,880 | -0.8% | 128,000 | 0.0% | 0.02% | -8.0% | ||
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,283,840 | +0.4% | 128,000 | 0.0% | 0.02% | -4.2% | ||
| HON | Buy | HONEYWELL INTL INCcall | $1,242,940 | +32.9% | 5,800 | +3.6% | 0.02% | +27.8% |
| ILMN | Buy | ILLUMINA INCput | $1,273,860 | +506.6% | 6,300 | +472.7% | 0.02% | +475.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $1,234,373 | +43.7% | 19,442 | +18.5% | 0.02% | +43.8% |
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,247,124 | +1.5% | 123,600 | 0.0% | 0.02% | 0.0% | ||
| MRC | Buy | MRC GLOBAL INC | $1,245,765 | +179.9% | 107,579 | +74.0% | 0.02% | +187.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,258,369 | +110.4% | 24,321 | -23.9% | 0.02% | +109.1% |
| MOS | Buy | MOSAIC CO NEWput | $1,241,521 | +1179.9% | 28,300 | +1315.0% | 0.02% | +1050.0% |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,251,135 | -27.6% | 498,460 | -21.8% | 0.02% | -30.3% |
| OKTA | Buy | OKTA INCcl a | $1,271,416 | +61.8% | 18,607 | +34.6% | 0.02% | +53.3% |
| New | OLAPLEX HLDGS INC | $1,264,556 | – | 242,717 | +100.0% | 0.02% | – | |
| TRICIDA INCnote 3.500% 5/1 | $1,248,750 | -82.9% | 13,500,000 | 0.0% | 0.02% | -83.5% | ||
| PONO CAPITAL CORP | $1,275,479 | +2.9% | 121,590 | 0.0% | 0.02% | -4.2% | ||
| POWER & DIGITAL INFRASTRUCTU | $1,271,841 | +1.5% | 126,300 | 0.0% | 0.02% | -4.2% | ||
| TXN | Buy | TEXAS INSTRS INCput | $1,255,672 | +524.7% | 7,600 | +484.6% | 0.02% | +475.0% |
| BITE | Buy | BITE ACQUISITION CORP | $1,208,400 | +3.5% | 120,000 | +1.1% | 0.02% | 0.0% |
| Sell | LUCID GROUP INCput | $1,222,570 | -63.5% | 179,000 | -25.4% | 0.02% | -65.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,220,760 | +91.6% | 3,600 | +71.4% | 0.02% | +83.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,226,564 | +31.5% | 73,403 | +34.9% | 0.02% | +22.2% |
| AROGO CAPITAL ACQUISITION CO | $1,221,384 | +2.0% | 120,571 | 0.0% | 0.02% | -4.3% | ||
| PGRW | Buy | PROGRESS ACQUISITION CORP | $1,212,953 | +38.8% | 119,857 | +36.9% | 0.02% | +29.4% |
| PEARL HOLDINGS ACQUISITN COR | $1,202,097 | +2.8% | 117,507 | 0.0% | 0.02% | 0.0% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $1,188,799 | +1.8% | 117,704 | 0.0% | 0.02% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $1,199,175 | -3.9% | 29,500 | +54.5% | 0.02% | -8.3% |
| CNI | New | CANADIAN NATL RY CO | $1,189,870 | – | 10,009 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,202,130 | +869.5% | 5,700 | +850.0% | 0.02% | +1000.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,200,560 | -86.9% | 13,926 | -87.4% | 0.02% | -87.4% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,230,000 | +2.2% | 120,000 | 0.0% | 0.02% | -4.3% | |
| COP | Sell | CONOCOPHILLIPScall | $1,227,200 | -25.0% | 10,400 | -35.0% | 0.02% | -29.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,217,726 | -80.5% | 165,677 | -75.5% | 0.02% | -81.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $1,211,518 | -55.8% | 2,200 | -59.3% | 0.02% | -57.7% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,222,080 | +2.4% | 121,600 | 0.0% | 0.02% | -4.3% | |
| Buy | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,187,840 | +7.3% | 118,784 | +7.3% | 0.02% | +4.8% | |
| MO | Buy | ALTRIA GROUP INCcall | $1,179,318 | +5796.6% | 25,800 | +5060.0% | 0.02% | – |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $1,223,636 | +3.4% | 120,200 | +1.3% | 0.02% | -4.3% |
| UNM | New | UNUM GROUP | $1,224,622 | – | 29,847 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INCput | $1,220,219 | – | 14,300 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $1,205,032 | – | 24,800 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORPput | $1,199,030 | -59.2% | 3,500 | -67.9% | 0.02% | -60.7% |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $1,138,201 | -55.0% | 402,191 | -11.0% | 0.02% | -56.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $1,137,132 | +3.0% | 10,800 | +61.2% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,160,737 | +18.4% | 15,100 | +2.7% | 0.02% | +10.5% |
| OXUS ACQUISITION CORP | $1,173,612 | +2.1% | 113,612 | 0.0% | 0.02% | -4.5% | ||
| MKSI | Buy | MKS INSTRS INC | $1,165,546 | +15.3% | 13,756 | +12.5% | 0.02% | +10.5% |
| VEEV | Buy | VEEVA SYS INCcall | $1,145,798 | +3.7% | 7,100 | +6.0% | 0.02% | 0.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,174,552 | +2.0% | 117,514 | 0.0% | 0.02% | -4.5% | |
| TDS | New | TELEPHONE & DATA SYS INC | $1,153,323 | – | 109,945 | +100.0% | 0.02% | – |
| UPWK | Buy | UPWORK INC | $1,149,287 | +43.5% | 110,085 | +87.2% | 0.02% | +40.0% |
| CTAS | New | CINTAS CORPput | $1,174,212 | – | 2,600 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,129,642 | -57.3% | 21,472 | -56.8% | 0.02% | -58.0% |
| KAIR | KAIROS ACQUISITION CORP | $1,142,938 | +1.2% | 113,443 | 0.0% | 0.02% | -4.5% | |
| MS | Sell | MORGAN STANLEYcall | $1,173,276 | -66.4% | 13,800 | -68.8% | 0.02% | -68.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $1,159,350 | -34.8% | 5,900 | -25.3% | 0.02% | -38.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,149,346 | -91.2% | 4,133 | -93.4% | 0.02% | -91.5% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,126,071 | +486.5% | 224,317 | +1429.2% | 0.02% | +425.0% |
| HOG | New | HARLEY DAVIDSON INCput | $1,152,320 | – | 27,700 | +100.0% | 0.02% | – |
| Sell | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $1,130,904 | -0.3% | 110,656 | -1.1% | 0.02% | -4.5% | |
| RNG | Sell | RINGCENTRAL INCcall | $1,125,720 | -19.3% | 31,800 | -8.9% | 0.02% | -22.2% |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,173,915 | – | 25,289 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,164,847 | – | 18,402 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,155,526 | – | 8,717 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,147,510 | +756.4% | 7,000 | +677.8% | 0.02% | +600.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $1,144,321 | -6.9% | 113,187 | -8.3% | 0.02% | -8.7% |
| NVAX | Buy | NOVAVAX INC | $1,126,030 | -17.7% | 109,536 | +45.7% | 0.02% | -19.2% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,154,449 | – | 115,272 | +100.0% | 0.02% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $1,160,952 | -49.7% | 193,170 | -51.3% | 0.02% | -52.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,135,475 | -53.2% | 27,500 | -54.4% | 0.02% | -54.3% |
| ALB | Buy | ALBEMARLE CORPput | $1,171,044 | +787.2% | 5,400 | +980.0% | 0.02% | +600.0% |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,131,200 | – | 112,000 | +100.0% | 0.02% | – | |
| Sell | QUIDELORTHO CORPcall | $1,130,844 | +4.1% | 13,200 | -13.2% | 0.02% | 0.0% | |
| Buy | ARHAUS INC | $1,130,259 | +87.8% | 115,924 | +35.8% | 0.02% | +90.9% | |
| AON | New | AON PLCcall | $1,170,546 | – | 3,900 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC.call | $1,104,754 | – | 9,800 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INCcall | $1,117,060 | – | 20,200 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INC | $1,087,410 | – | 191,109 | +100.0% | 0.02% | – |
| VRAY | Sell | VIEWRAY INC | $1,087,865 | -21.7% | 242,827 | -36.4% | 0.02% | -25.9% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,103,357 | +183.6% | 41,124 | +146.4% | 0.02% | +185.7% |
| HCAT | Sell | HEALTH CATALYST INC | $1,091,371 | -65.3% | 102,669 | -68.3% | 0.02% | -66.7% |
| Buy | ENERGEM CORP | $1,115,117 | +15.0% | 108,054 | +13.0% | 0.02% | +5.3% | |
| LYFT | Buy | LYFT INCcall | $1,124,040 | +46.0% | 102,000 | +74.4% | 0.02% | +33.3% |
| AA | Buy | ALCOA CORPput | $1,104,921 | +231.8% | 24,300 | +145.5% | 0.02% | +233.3% |
| SHOP | New | SHOPIFY INCcl a | $1,102,980 | – | 31,777 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,084,551 | +932.9% | 3,900 | +680.0% | 0.02% | +900.0% |
| SANM | New | SANMINA CORPORATION | $1,091,031 | – | 19,044 | +100.0% | 0.02% | – |
| Buy | CYTEK BIOSCIENCES INC | $1,096,993 | +412.6% | 107,443 | +638.7% | 0.02% | +400.0% | |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,113,952 | +176.4% | 11,200 | +138.3% | 0.02% | +150.0% |
| PINS | Sell | PINTEREST INCcl a | $1,082,062 | -68.0% | 44,566 | -69.3% | 0.02% | -69.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $1,110,720 | -31.4% | 26,700 | -46.8% | 0.02% | -35.5% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,086,626 | – | 147,040 | +100.0% | 0.02% | – |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $1,123,485 | – | 1,238,000 | +100.0% | 0.02% | – | |
| ICONIC SPORTS ACQUISITION CO | $1,079,610 | +1.9% | 104,411 | 0.0% | 0.02% | 0.0% | ||
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $1,112,564 | +1256.8% | 7,600 | +1166.7% | 0.02% | +900.0% |
| VFC | Buy | V F CORPput | $1,107,161 | -5.5% | 40,100 | +2.3% | 0.02% | -9.1% |
| CIIG CAPITAL PARTNERS II INC | $1,088,537 | +2.7% | 106,824 | 0.0% | 0.02% | 0.0% | ||
| BKE | New | BUCKLE INCcall | $1,106,540 | – | 24,400 | +100.0% | 0.02% | – |
| CAL | Sell | CALERES INC | $1,080,758 | -52.3% | 48,508 | -48.2% | 0.02% | -53.5% |
| VOR | New | VOR BIOPHARMA INC | $1,086,530 | – | 163,388 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $1,097,717 | – | 14,124 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INCput | $1,075,599 | – | 2,100 | +100.0% | 0.02% | – |
| IBER | IBERE PHARMACEUTICALS | $1,110,384 | +1.8% | 110,048 | 0.0% | 0.02% | -4.8% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,072,765 | +0.1% | 12,308 | -13.5% | 0.02% | 0.0% |
| TRP | New | TC ENERGY CORP | $1,105,238 | – | 27,728 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,087,128 | +233.5% | 16,311 | +174.5% | 0.02% | +233.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,091,370 | -28.0% | 482,907 | +1.9% | 0.02% | -31.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,110,900 | +716.8% | 23,000 | +501.6% | 0.02% | +566.7% |
| FSNB | FUSION ACQUISITION CORP II | $1,121,508 | +2.0% | 111,704 | 0.0% | 0.02% | -4.8% | |
| New | EF HUTTON ACQUISITION CORP I | $1,122,240 | – | 112,000 | +100.0% | 0.02% | – | |
| THUNDER BRDG CAP PRTNRS IV I | $1,116,982 | +2.1% | 112,429 | 0.0% | 0.02% | -4.8% | ||
| NOVA VISION ACQUISITION CORPunit 07/20/2026 | $1,015,847 | +2.8% | 96,932 | 0.0% | 0.02% | 0.0% | ||
| FERG | New | FERGUSON PLC NEW | $1,016,903 | – | 8,009 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,061,193 | -55.9% | 4,509 | -53.9% | 0.02% | -58.7% |
| PEO | Buy | ADAM NAT RES FD INC | $1,021,156 | +220.1% | 46,842 | +186.2% | 0.02% | +216.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,050,504 | +53.4% | 31,200 | +40.5% | 0.02% | +46.2% |
| GOLD | New | BARRICK GOLD CORP | $1,025,646 | – | 59,700 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $1,035,648 | +229.8% | 57,600 | +305.6% | 0.02% | +216.7% |
| OMEROS CORPnote 5.250% 2/1 | $1,045,257 | -7.9% | 2,000,000 | 0.0% | 0.02% | -13.6% | ||
| NABORS ENERGY TRANSITION COR | $1,027,000 | +2.2% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $1,053,963 | +313.3% | 7,764 | +243.1% | 0.02% | +280.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $1,040,000 | – | 25,000 | +100.0% | 0.02% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,049,459 | +2.7% | 104,320 | 0.0% | 0.02% | -5.0% | |
| YETI | Sell | YETI HLDGS INCcall | $1,032,750 | +22.8% | 25,000 | -15.3% | 0.02% | +18.8% |
| EVOP | Buy | EVO PMTS INC | $1,015,200 | +121.2% | 30,000 | +117.6% | 0.02% | +111.1% |
| ALPHA PARTNERS TECH MERGR CO | $1,027,072 | +2.3% | 102,400 | 0.0% | 0.02% | 0.0% | ||
| SFIX | Buy | STITCH FIX INC | $1,066,033 | -7.1% | 342,776 | +17.9% | 0.02% | -13.6% |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $1,027,390 | – | 112,900 | +100.0% | 0.02% | – |
| BLL | New | BALL CORPcall | $1,027,914 | – | 20,100 | +100.0% | 0.02% | – |
| MELI KASZEK PIONEER CORPclass a ord | $1,032,062 | +1.1% | 103,413 | 0.0% | 0.02% | 0.0% | ||
| MNDY | Buy | MONDAY COM LTD | $1,060,668 | +298.7% | 8,694 | +270.4% | 0.02% | +280.0% |
| INTELLIGENT MEDI ACQSITN COR | $1,060,372 | +2.1% | 103,149 | 0.0% | 0.02% | -5.0% | ||
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,021,479 | +1.1% | 99,949 | 0.0% | 0.02% | 0.0% | ||
| CVS | New | CVS HEALTH CORPput | $1,043,728 | – | 11,200 | +100.0% | 0.02% | – |
| FSR | New | FISKER INC | $1,051,366 | – | 144,617 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $1,017,620 | +544.1% | 6,800 | +423.1% | 0.02% | +533.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,026,405 | – | 6,495 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCput | $1,057,680 | +10.2% | 15,600 | -10.9% | 0.02% | +5.6% |
| VALE | New | VALE S Acall | $1,045,352 | – | 61,600 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $1,059,960 | -19.8% | 12,100 | -14.2% | 0.02% | -24.0% |
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,047,040 | +2.0% | 102,400 | 0.0% | 0.02% | -5.0% | ||
| FMC | Buy | FMC CORP | $1,041,830 | +354.9% | 8,348 | +285.2% | 0.02% | +375.0% |
| NVRO | Buy | NEVRO CORP | $1,013,285 | +273.9% | 25,588 | +339.7% | 0.02% | +260.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $984,060 | -74.1% | 26,054 | -69.7% | 0.02% | -75.3% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $975,305 | +1.5% | 93,960 | 0.0% | 0.02% | 0.0% | ||
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $1,000,954 | +1012.2% | 20,600 | +881.0% | 0.02% | +800.0% |
| ALEC | New | ALECTOR INC | $1,013,574 | – | 109,813 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $980,254 | +759.9% | 83,002 | +1428.3% | 0.02% | +800.0% |
| DOW | Buy | DOW INCput | $962,449 | +2087.4% | 19,100 | +1810.0% | 0.02% | +1700.0% |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $974,400 | +1.0% | 96,000 | 0.0% | 0.02% | 0.0% | ||
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $990,720 | +3.0% | 96,000 | 0.0% | 0.02% | 0.0% | ||
| New | ALGOMA STL GROUP INC | $996,382 | – | 157,158 | +100.0% | 0.02% | – | |
| REPH | New | SOCIETAL CDMO INC | $1,003,029 | – | 673,174 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INCcall | $968,430 | +11.2% | 28,500 | +40.4% | 0.02% | +5.9% |
| Sell | BLEUACACIA LTDunit 10/30/2026 | $971,050 | +1.5% | 95,388 | -0.7% | 0.02% | 0.0% | |
| Buy | THESEUS PHARMACEUTICALS INC | $987,270 | +114.2% | 198,247 | +149.7% | 0.02% | +100.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $986,608 | -15.5% | 11,200 | -23.3% | 0.02% | -18.2% |
| ALLK | Buy | ALLAKOS INC | $1,013,179 | +142.4% | 120,330 | +76.1% | 0.02% | +125.0% |
| ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $979,200 | +1.8% | 96,000 | 0.0% | 0.02% | 0.0% | ||
| MMM | Sell | 3M COcall | $1,007,328 | -47.6% | 8,400 | -51.7% | 0.02% | -51.4% |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $985,444 | -59.3% | 170,492 | -72.7% | 0.02% | -60.9% |
| PDD | Sell | PINDUODUO INCput | $1,003,065 | -19.9% | 12,300 | -38.5% | 0.02% | -25.0% |
| TW | New | TRADEWEB MKTS INCcl a | $978,365 | – | 15,068 | +100.0% | 0.02% | – |
| Buy | FUTURETECH II ACQUISITION COunit 12/23/2022 | $992,969 | +3.0% | 96,875 | +0.9% | 0.02% | 0.0% | |
| STNG | New | SCORPIO TANKERS INC | $1,001,359 | – | 18,623 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $983,538 | – | 5,063 | +100.0% | 0.02% | – |
| APEIRON CAPITAL INVEST CORP | $1,004,444 | +2.4% | 97,899 | 0.0% | 0.02% | -5.3% | ||
| OSTK | Sell | OVERSTOCK COM INC DEL | $995,298 | -33.1% | 51,410 | -15.8% | 0.02% | -35.7% |
| TALON 1 ACQUISITION CORPclass a ord | $969,263 | +1.8% | 93,468 | 0.0% | 0.02% | 0.0% | ||
| STNE | Sell | STONECO LTD | $982,289 | -25.6% | 104,056 | -24.9% | 0.02% | -28.0% |
| CABO | Buy | CABLE ONE INC | $975,248 | +20.7% | 1,370 | +44.7% | 0.02% | +20.0% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $978,912 | -16.2% | 29,664 | -4.6% | 0.02% | -18.2% |
| NET | New | CLOUDFLARE INC | $986,753 | – | 21,826 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $979,370 | +170.5% | 8,500 | +254.2% | 0.02% | +157.1% |
| PACX | Buy | PIONEER MERGER CORP | $975,468 | +26.8% | 96,200 | +24.6% | 0.02% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $971,243 | +222.7% | 700 | +250.0% | 0.02% | +200.0% |
| PODD | New | INSULET CORPput | $971,487 | – | 3,300 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $997,553 | – | 9,515 | +100.0% | 0.02% | – |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $979,200 | +1.3% | 96,000 | 0.0% | 0.02% | 0.0% | ||
| IPI | New | INTREPID POTASH INC | $980,945 | – | 33,978 | +100.0% | 0.02% | – |
| Buy | WEWORK INCcl a | $954,864 | +101.9% | 667,737 | +274.4% | 0.02% | +88.9% | |
| PENN | Buy | PENN ENTERTAINMENT INCput | $938,520 | +255.5% | 31,600 | +229.2% | 0.02% | +240.0% |
| SE | Sell | SEA LTDput | $910,525 | -60.4% | 17,500 | -57.3% | 0.02% | -61.4% |
| SYNA | New | SYNAPTICS INC | $950,839 | – | 9,992 | +100.0% | 0.02% | – |
| GOGO | Sell | GOGO INC | $928,817 | -29.8% | 62,928 | -42.4% | 0.02% | -32.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $914,166 | +521.9% | 17,100 | +317.1% | 0.02% | +466.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $951,933 | -50.7% | 41,551 | -66.5% | 0.02% | -54.1% |
| SLV | New | ISHARES SILVER TRishares | $927,989 | – | 42,143 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INCcall | $956,352 | -41.5% | 4,800 | -44.8% | 0.02% | -45.2% |
| PWR | New | QUANTA SVCS INC | $925,110 | – | 6,492 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $908,631 | -28.2% | 2,700 | -41.3% | 0.02% | -29.2% |
| KENSINGTON CAPITAL ACQUISITI | $918,325 | +2.3% | 90,076 | 0.0% | 0.02% | 0.0% | ||
| CSGP | Buy | COSTAR GROUP INCcall | $911,904 | +351.4% | 11,800 | +306.9% | 0.02% | +325.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $926,757 | – | 8,900 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $927,030 | +146.6% | 302,951 | +114.9% | 0.02% | +142.9% |
| SNAP | Buy | SNAP INCcall | $937,960 | +253.9% | 104,800 | +288.1% | 0.02% | +240.0% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $914,739 | +1.9% | 90,658 | 0.0% | 0.02% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $942,843 | +87.1% | 106,176 | +59.4% | 0.02% | +70.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $932,528 | +37.3% | 66,800 | -4.3% | 0.02% | +30.8% |
| ATUS | New | ALTICE USA INCcl a | $919,388 | – | 199,867 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $933,676 | – | 24,126 | +100.0% | 0.02% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $946,293 | -5.7% | 18,300 | +24.5% | 0.02% | -10.5% |
| UI | Buy | UBIQUITI INC | $946,414 | +71.8% | 3,460 | +84.2% | 0.02% | +54.5% |
| DOW | Buy | DOW INCcall | $932,215 | +37.7% | 18,500 | +20.1% | 0.02% | +30.8% |
| SNBR | New | SLEEP NUMBER CORP | $940,658 | – | 36,207 | +100.0% | 0.02% | – |
| NEW PROVIDENCE ACQSITN CORP | $921,371 | +1.4% | 90,597 | 0.0% | 0.02% | 0.0% | ||
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $909,154 | +1.9% | 87,841 | 0.0% | 0.02% | 0.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $888,128 | +1.5% | 86,226 | 0.0% | 0.02% | -5.9% | ||
| EQIX | Sell | EQUINIX INC | $857,434 | -73.6% | 1,309 | -77.1% | 0.02% | -74.2% |
| ROL | New | ROLLINS INC | $865,267 | – | 23,680 | +100.0% | 0.02% | – |
| APPS | Buy | DIGITAL TURBINE INCput | $897,636 | +118.4% | 58,900 | +106.7% | 0.02% | +100.0% |
| Buy | NCINO INCcall | $875,164 | +4.7% | 33,100 | +35.1% | 0.02% | 0.0% | |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $853,148 | +0.5% | 84,054 | -1.9% | 0.02% | 0.0% |
| New | NEWCOURT ACQUISITION CORP | $890,166 | – | 86,592 | +100.0% | 0.02% | – | |
| YETI | Sell | YETI HLDGS INCput | $884,034 | -12.9% | 21,400 | -39.9% | 0.02% | -15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $892,139 | -20.6% | 11,323 | -29.1% | 0.02% | -23.8% |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $852,815 | – | 2,132,038 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $897,516 | +357.9% | 139,800 | +480.1% | 0.02% | +300.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $872,758 | – | 12,063 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $892,412 | – | 60,667 | +100.0% | 0.02% | – |
| Sell | PHP VENTURES ACQUISITION COR | $892,650 | +2.3% | 86,080 | -0.4% | 0.02% | -5.9% | |
| ARGX | New | ARGENX SEput | $871,309 | – | 2,300 | +100.0% | 0.02% | – |
| AP ACQUISITION CORPunit 99/99/9999 | $875,500 | +1.1% | 85,000 | 0.0% | 0.02% | -5.9% | ||
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $903,900 | -25.6% | 4,600 | -14.8% | 0.02% | -30.4% |
| TRUP | New | TRUPANION INC | $858,249 | – | 18,057 | +100.0% | 0.02% | – |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 05/07/202 | $852,424 | -13.0% | 1,704,848 | +11.3% | 0.02% | -15.8% |
| DDOG | Buy | DATADOG INCcall | $874,650 | +118.7% | 11,900 | +164.4% | 0.02% | +100.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCcall | $896,308 | -10.9% | 23,800 | -25.6% | 0.02% | -15.8% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $851,821 | +39.0% | 126,009 | +65.8% | 0.02% | +33.3% |
| LTHM | New | LIVENT CORP | $852,900 | – | 42,924 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $852,771 | -56.7% | 7,074 | -64.2% | 0.02% | -57.9% |
| New | WARNER BROS DISCOVERY INCput | $856,044 | – | 90,300 | +100.0% | 0.02% | – | |
| BX | New | BLACKSTONE INCput | $868,023 | – | 11,700 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $852,849 | -58.6% | 8,100 | -35.2% | 0.02% | -59.0% |
| WINVEST ACQUISITION CORPunit 08/09/2026 | $875,447 | +0.4% | 86,336 | 0.0% | 0.02% | -5.9% | ||
| AAP | New | ADVANCE AUTO PARTS INCput | $852,774 | – | 5,800 | +100.0% | 0.02% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $895,232 | +1.6% | 89,568 | 0.0% | 0.02% | -5.9% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $879,593 | +95.0% | 14,300 | +90.7% | 0.02% | +77.8% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $888,266 | +1287.9% | 16,600 | +1085.7% | 0.02% | +1500.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $867,955 | +95.5% | 36,700 | +109.7% | 0.02% | +100.0% |
| SNAP | New | SNAP INCcl a | $890,874 | – | 99,539 | +100.0% | 0.02% | – |
| MERCATO PARTNERS ACQUISITION | $901,959 | +1.8% | 88,168 | 0.0% | 0.02% | -5.9% | ||
| SIVB | Buy | SVB FINANCIAL GROUPput | $851,518 | +262.3% | 3,700 | +428.6% | 0.02% | +300.0% |
| SHOULDERUP TECHNOLOGY ACQUIS | $864,470 | +1.7% | 84,752 | 0.0% | 0.02% | 0.0% | ||
| NJR | Sell | NEW JERSEY RES CORP | $895,889 | -46.0% | 18,055 | -57.9% | 0.02% | -50.0% |
| HON | Buy | HONEYWELL INTL INCput | $900,060 | +1243.4% | 4,200 | +950.0% | 0.02% | +1500.0% |
| New | ASPEN TECHNOLOGY INC | $878,496 | – | 4,277 | +100.0% | 0.02% | – | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $852,000 | +2.0% | 85,200 | 0.0% | 0.02% | 0.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $894,708 | +473.5% | 11,600 | +231.4% | 0.02% | +433.3% |
| CF | Sell | CF INDS HLDGS INCcall | $817,920 | -21.4% | 9,600 | -11.1% | 0.02% | -25.0% |
| AEHR | New | AEHR TEST SYS | $833,688 | – | 41,477 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $831,238 | -65.8% | 15,800 | -65.4% | 0.02% | -67.4% |
| T | Sell | AT&T INC | $810,298 | -77.7% | 44,014 | -81.4% | 0.02% | -78.3% |
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $824,000 | +2.1% | 80,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | ON HLDG AGput | $803,088 | +40.9% | 46,800 | +31.8% | 0.02% | +36.4% | |
| TDOC | Buy | TELADOC HEALTH INCput | $823,020 | +27.4% | 34,800 | +36.5% | 0.02% | +25.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $833,530 | – | 72,355 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORPcall | $832,101 | +34.4% | 18,300 | -0.5% | 0.02% | +25.0% |
| PLD | New | PROLOGIS INC.put | $800,383 | – | 7,100 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $824,319 | – | 3,848 | +100.0% | 0.02% | – |
| PATH | Sell | UIPATH INCcall | $840,131 | -4.6% | 66,100 | -5.4% | 0.02% | -11.8% |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $841,013 | +1.6% | 82,050 | 0.0% | 0.02% | -6.2% | ||
| SBUX | Sell | STARBUCKS CORPcall | $833,280 | -36.6% | 8,400 | -46.2% | 0.02% | -40.0% |
| KO | Sell | COCA COLA COcall | $814,208 | -58.8% | 12,800 | -63.7% | 0.02% | -60.5% |
| WAT | New | WATERS CORP | $828,016 | – | 2,417 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $803,740 | – | 11,730 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $836,845 | – | 44,775 | +100.0% | 0.02% | – |
| New | OPAL FUELS INC | $797,153 | – | 109,499 | +100.0% | 0.02% | – | |
| STNG | Buy | SCORPIO TANKERS INCput | $801,173 | +388.5% | 14,900 | +282.1% | 0.02% | +400.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $825,408 | -23.6% | 14,400 | -48.8% | 0.02% | -28.6% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $815,522 | -20.5% | 74,545 | -9.1% | 0.02% | -25.0% | |
| VIAC | New | PARAMOUNT GLOBALput | $844,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $815,027 | – | 79,360 | +100.0% | 0.02% | – | |
| MRNA | Sell | MODERNA INCput | $844,214 | -13.9% | 4,700 | -43.4% | 0.02% | -21.1% |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $822,400 | +1.9% | 80,000 | 0.0% | 0.02% | 0.0% | ||
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $836,499 | +74.6% | 15,900 | +76.7% | 0.02% | +66.7% |
| FIVN | Buy | FIVE9 INCput | $821,106 | +54.3% | 12,100 | +70.4% | 0.02% | +50.0% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $841,232 | +2.1% | 83,788 | 0.0% | 0.02% | -6.2% | |
| AMP | Buy | AMERIPRISE FINL INCput | $809,562 | +168.1% | 2,600 | +116.7% | 0.02% | +150.0% |
| QTRX | Sell | QUANTERIX CORP | $803,009 | -48.6% | 57,979 | -59.1% | 0.02% | -50.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $821,476 | – | 13,085 | +100.0% | 0.02% | – |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $806,743 | +1.9% | 79,639 | 0.0% | 0.02% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INCcall | $803,856 | -63.4% | 2,400 | -66.7% | 0.02% | -64.3% |
| ACGL | New | ARCH CAP GROUP LTDput | $847,530 | – | 13,500 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $836,418 | – | 31,900 | +100.0% | 0.02% | – |
| LIBERTY RES ACQUISITION CORP | $810,674 | +1.2% | 79,400 | 0.0% | 0.02% | 0.0% | ||
| ROKU | Buy | ROKU INCput | $826,210 | -24.5% | 20,300 | +4.6% | 0.02% | -28.6% |
| BEAM | Sell | BEAM THERAPEUTICS INCput | $797,844 | -28.4% | 20,400 | -12.8% | 0.02% | -28.6% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $761,422 | +1.8% | 71,697 | 0.0% | 0.01% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $748,720 | -21.4% | 5,600 | -22.2% | 0.01% | -22.2% |
| Buy | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $786,016 | +158.6% | 2,709,467 | +184.7% | 0.01% | +133.3% | |
| RAM | ARIES I ACQUISITION CORPput | $781,280 | +0.0% | 76,000 | 0.0% | 0.01% | -6.7% | |
| ARCB | Buy | ARCBEST CORP | $779,055 | +86.4% | 11,123 | +93.7% | 0.01% | +75.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $746,898 | – | 32,932 | +100.0% | 0.01% | – |
| FIVN | FIVE9 INCcall | $753,246 | -9.5% | 11,100 | 0.0% | 0.01% | -12.5% | |
| DDOG | Buy | DATADOG INCput | $771,750 | +112.0% | 10,500 | +156.1% | 0.01% | +100.0% |
| DAC | New | DANAOS CORPORATION | $782,212 | – | 14,854 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $779,259 | – | 5,300 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $764,886 | +705.1% | 184,755 | +1172.5% | 0.01% | +600.0% |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $785,719 | +2.2% | 78,181 | 0.0% | 0.01% | -6.7% | |
| TWLO | Buy | TWILIO INCcall | $778,464 | +8.3% | 15,900 | +52.9% | 0.01% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $777,878 | -76.9% | 56,738 | -74.8% | 0.01% | -78.1% |
| OKTA | Buy | OKTA INCcall | $772,129 | +12768.8% | 11,300 | +11200.0% | 0.01% | – |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $793,845 | +132.8% | 6,500 | +97.0% | 0.01% | +100.0% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $749,253 | +1.7% | 74,257 | 0.0% | 0.01% | 0.0% | |
| SB | Sell | SAFE BULKERS INC | $745,222 | -49.4% | 256,090 | -57.1% | 0.01% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $755,320 | +4343.1% | 9,200 | +2966.7% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INCcall | $780,288 | +29.8% | 51,200 | +22.8% | 0.01% | +27.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $751,637 | – | 13,113 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMERICA CORPput | $755,136 | -63.0% | 22,800 | -66.3% | 0.01% | -64.1% |
| BANNIX ACQUISITION CORP | $781,056 | +2.0% | 76,800 | 0.0% | 0.01% | -6.7% | ||
| TERN | Buy | TERNS PHARMACEUTICALS INC | $749,360 | +955.4% | 73,611 | +507.2% | 0.01% | +1300.0% |
| RYI | Buy | RYERSON HLDG CORP | $785,701 | +45.0% | 25,965 | +23.3% | 0.01% | +40.0% |
| CLX | Buy | CLOROX CO DEL | $780,094 | +473.6% | 5,559 | +425.4% | 0.01% | +366.7% |
| New | HOLLEY INC | $773,713 | – | 364,959 | +100.0% | 0.01% | – | |
| MDB | Sell | MONGODB INCput | $787,360 | -46.4% | 4,000 | -45.9% | 0.01% | -50.0% |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $795,029 | -27.1% | 709,847 | -3.0% | 0.01% | -33.3% | |
| BERY | New | BERRY GLOBAL GROUP INC | $740,388 | – | 12,252 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INCcall | $763,680 | +244.0% | 17,200 | +330.0% | 0.01% | +250.0% |
| HYRE | New | HYRECAR INC | $759,883 | – | 1,792,177 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $785,591 | +86.2% | 17,477 | +97.9% | 0.01% | +75.0% |
| BILL | Buy | BILL COM HLDGS INCput | $751,824 | +2791.6% | 6,900 | +3350.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $746,820 | -46.4% | 18,000 | -38.4% | 0.01% | -48.1% |
| LITE | New | LUMENTUM HLDGS INCput | $740,814 | – | 14,200 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $778,184 | +121.1% | 40,700 | +131.2% | 0.01% | +100.0% |
| VICR | Buy | VICOR CORP | $778,354 | +103.2% | 14,481 | +123.8% | 0.01% | +100.0% |
| INSIGHT ACQUISITION CORP | $766,382 | +2.2% | 76,030 | 0.0% | 0.01% | 0.0% | ||
| VICR | New | VICOR CORPcall | $752,500 | – | 14,000 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $762,656 | +141.3% | 11,417 | +211.4% | 0.01% | +133.3% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $783,843 | -37.4% | 152,796 | +20.7% | 0.01% | -41.7% |
| ETSY | Sell | ETSY INCcall | $754,614 | +9.2% | 6,300 | -8.7% | 0.01% | +7.7% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $756,595 | +1619.5% | 3,500 | +1650.0% | 0.01% | +1300.0% |
| Buy | TOAST INCcall | $782,502 | +297.2% | 43,400 | +267.8% | 0.01% | +250.0% | |
| PFE | Sell | PFIZER INCput | $768,600 | -45.9% | 15,000 | -53.8% | 0.01% | -48.1% |
| New | WARBY PARKER INC | $745,930 | – | 55,295 | +100.0% | 0.01% | – | |
| QGEN | New | QIAGEN NV | $738,176 | – | 14,802 | +100.0% | 0.01% | – |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $721,458 | -0.8% | 1,030,654 | +13.4% | 0.01% | -7.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $698,880 | +1.3% | 16,800 | -21.5% | 0.01% | 0.0% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $723,490 | – | 71,000 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $707,554 | – | 24,602 | +100.0% | 0.01% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $722,291 | -74.8% | 48,217 | -78.4% | 0.01% | -76.4% |
| IRBT | Sell | IROBOT CORP | $729,025 | -58.4% | 15,147 | -51.3% | 0.01% | -60.6% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $722,652 | -63.6% | 14,700 | -62.3% | 0.01% | -65.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $695,994 | +101.7% | 2,457 | +64.8% | 0.01% | +85.7% |
| MACONDRAY CAP ACQUISITN CORP | $690,525 | +1.7% | 67,765 | 0.0% | 0.01% | 0.0% | ||
| SEIC | New | SEI INVTS CO | $690,738 | – | 11,848 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $738,345 | – | 79,994 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCput | $693,912 | – | 2,400 | +100.0% | 0.01% | – |
| New | HUDSON ACQUISITION I CORPunit 05/10/2027 | $705,933 | – | 69,277 | +100.0% | 0.01% | – | |
| IT | New | GARTNER INCput | $739,508 | – | 2,200 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $707,031 | – | 11,700 | +100.0% | 0.01% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $710,336 | – | 70,400 | +100.0% | 0.01% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $690,460 | – | 11,500 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $730,312 | – | 21,230 | +100.0% | 0.01% | – |
| JAWS HURRICANE ACQUISITN COR | $692,137 | +2.2% | 69,422 | 0.0% | 0.01% | 0.0% | ||
| SKX | Buy | SKECHERS U S A INCput | $738,320 | +339.5% | 17,600 | +232.1% | 0.01% | +333.3% |
| MTB | Sell | M & T BK CORPput | $739,806 | -62.5% | 5,100 | -54.5% | 0.01% | -65.8% |
| ASAN | New | ASANA INCcl a | $712,900 | – | 51,772 | +100.0% | 0.01% | – |
| New | WESTERN ACQSTN VENTURES CORP | $739,200 | – | 64,000 | +100.0% | 0.01% | – | |
| TWLO | Buy | TWILIO INCput | $709,920 | -23.9% | 14,500 | +7.4% | 0.01% | -27.8% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $714,970 | +1.7% | 71,000 | 0.0% | 0.01% | 0.0% | |
| PSTG | New | PURE STORAGE INCcl a | $694,208 | – | 25,942 | +100.0% | 0.01% | – |
| OOMA | Sell | OOMA INC | $688,219 | -6.6% | 50,530 | -15.6% | 0.01% | -7.1% |
| ORCL | Sell | ORACLE CORPput | $694,790 | -37.5% | 8,500 | -53.3% | 0.01% | -38.1% |
| PHR | New | PHREESIA INC | $688,103 | – | 21,264 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $706,784 | – | 46,745 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC | $700,426 | +51.6% | 23,520 | +93.9% | 0.01% | +44.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $695,318 | +145.7% | 56,900 | +149.6% | 0.01% | +160.0% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $732,935 | +1.7% | 72,784 | 0.0% | 0.01% | -7.1% | |
| EL | Sell | LAUDER ESTEE COS INCput | $694,708 | -67.5% | 2,800 | -71.7% | 0.01% | -68.3% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $705,666 | +23422.2% | 21,800 | +21700.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $688,484 | -73.8% | 32,491 | -74.5% | 0.01% | -74.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $727,964 | +8.8% | 12,700 | -27.0% | 0.01% | 0.0% |
| New | ROBINHOOD MKTS INC | $728,620 | – | 89,511 | +100.0% | 0.01% | – | |
| BNED | New | BARNES & NOBLE ED INC | $690,162 | – | 394,378 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $738,378 | +3.1% | 11,400 | +0.9% | 0.01% | -7.1% |
| FLO | New | FLOWERS FOODS INC | $710,568 | – | 24,724 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORPput | $692,800 | -65.4% | 4,000 | -70.4% | 0.01% | -65.8% |
| SPWR | New | SUNPOWER CORPcall | $724,806 | – | 40,200 | +100.0% | 0.01% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $727,622 | +1.6% | 72,184 | 0.0% | 0.01% | -7.1% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $702,966 | +177.9% | 186,463 | +131.5% | 0.01% | +160.0% |
| CDNA | New | CAREDX INC | $726,440 | – | 63,667 | +100.0% | 0.01% | – |
| NVMI | New | NOVA LTD | $722,705 | – | 8,848 | +100.0% | 0.01% | – |
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $689,553 | -0.1% | 68,544 | 0.0% | 0.01% | 0.0% | ||
| NFLX | Sell | NETFLIX INCput | $737,200 | -40.9% | 2,500 | -52.8% | 0.01% | -45.8% |
| HES | Sell | HESS CORPput | $737,464 | -39.1% | 5,200 | -53.2% | 0.01% | -43.5% |
| Sell | GOOD WKS II ACQUISITION CORP | $643,200 | -93.8% | 64,000 | -93.8% | 0.01% | -93.9% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $657,881 | – | 31,967 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $658,256 | – | 14,940 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $660,179 | -4.0% | 50,783 | -5.3% | 0.01% | -7.7% |
| LCAA | L CATTERTON ASIA ACQUISITION | $662,328 | +1.9% | 65,577 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $672,480 | +31.3% | 1,600 | +14.3% | 0.01% | +20.0% |
| DT | New | DYNATRACE INCcall | $670,250 | – | 17,500 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INCcall | $665,998 | +220.2% | 6,100 | +134.6% | 0.01% | +200.0% |
| CHENGHE ACQUISITION COunit 04/22/2027 | $657,920 | +1.7% | 64,000 | 0.0% | 0.01% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $646,885 | +2.0% | 63,296 | 0.0% | 0.01% | 0.0% | ||
| PVH | Sell | PVH CORPORATIONput | $670,605 | -19.5% | 9,500 | -48.9% | 0.01% | -25.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $685,401 | -69.6% | 11,105 | -79.4% | 0.01% | -72.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $661,896 | +227.7% | 126,800 | +356.1% | 0.01% | +200.0% |
| BIOPLUS ACQUISITION CORP | $651,883 | +1.7% | 63,785 | 0.0% | 0.01% | 0.0% | ||
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $659,286 | – | 126,300 | +100.0% | 0.01% | – |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $661,089 | +1.9% | 63,997 | 0.0% | 0.01% | 0.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $652,800 | +1.1% | 64,000 | 0.0% | 0.01% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORP | $653,716 | +2.6% | 64,027 | 0.0% | 0.01% | 0.0% | ||
| LOGISTICS INNOVTN TECHNLGS C | $636,883 | +1.9% | 64,000 | 0.0% | 0.01% | 0.0% | ||
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $657,002 | +1.2% | 64,602 | 0.0% | 0.01% | 0.0% | ||
| NET | Buy | CLOUDFLARE INCput | $682,671 | +24.6% | 15,100 | +52.5% | 0.01% | +20.0% |
| CLIMATEROCKunit 04/25/2027 | $657,280 | +0.8% | 64,000 | 0.0% | 0.01% | 0.0% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $642,560 | +2.0% | 64,000 | 0.0% | 0.01% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $681,749 | +2.2% | 67,802 | 0.0% | 0.01% | -7.7% | |
| Sell | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $650,740 | +1.2% | 63,798 | -0.0% | 0.01% | 0.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $663,318 | +645.3% | 8,600 | +330.0% | 0.01% | +500.0% |
| GH | New | GUARDANT HEALTH INC | $669,283 | – | 24,606 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $652,136 | +64.3% | 10,689 | +81.6% | 0.01% | +50.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $641,102 | – | 7,700 | +100.0% | 0.01% | – |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $646,253 | – | 64,000 | +100.0% | 0.01% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $667,987 | +16.6% | 58,187 | -20.9% | 0.01% | +9.1% |
| MDB | Sell | MONGODB INCcall | $649,572 | -64.8% | 3,300 | -64.5% | 0.01% | -65.7% |
| YELP | Sell | YELP INCput | $656,160 | -49.6% | 24,000 | -37.5% | 0.01% | -52.0% |
| JUPITER ACQUISITION CORPcl a | $672,503 | +2.4% | 67,861 | 0.0% | 0.01% | -7.7% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $670,080 | +4.4% | 64,000 | 0.0% | 0.01% | 0.0% | ||
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $661,963 | +0.9% | 64,708 | 0.0% | 0.01% | -7.7% | ||
| Sell | AMYLYX PHARMACEUTICALS INC | $646,329 | -62.9% | 17,492 | -71.7% | 0.01% | -63.6% | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $681,441 | – | 47,955 | +100.0% | 0.01% | – |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $659,190 | +1.6% | 63,999 | 0.0% | 0.01% | 0.0% | ||
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $648,000 | -41.4% | 15,000 | -40.4% | 0.01% | -42.9% |
| U | New | UNITY SOFTWARE INCput | $651,852 | – | 22,800 | +100.0% | 0.01% | – |
| GLOBAL SYSTEMS DYNAMICS INC | $682,358 | +1.7% | 66,056 | 0.0% | 0.01% | -7.7% | ||
| SWK | Sell | STANLEY BLACK & DECKER INCput | $646,032 | -38.6% | 8,600 | -38.6% | 0.01% | -40.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $658,122 | – | 25,100 | +100.0% | 0.01% | – |
| New | FUTURE HEALTH ESG CORP | $643,168 | – | 63,680 | +100.0% | 0.01% | – | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $654,720 | +0.1% | 64,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ENGAGESMART INC | $634,603 | +97.1% | 36,057 | +131.4% | 0.01% | +100.0% | |
| Buy | MONTEREY BIO ACQUISITION COR | $672,000 | +23.1% | 64,000 | +18.5% | 0.01% | +20.0% | |
| TCVA | TCV ACQUISITION CORP | $640,320 | +2.1% | 64,000 | 0.0% | 0.01% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INCput | $640,380 | – | 7,800 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $684,125 | – | 10,525 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $678,172 | – | 2,200 | +100.0% | 0.01% | – |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $653,147 | +1.9% | 64,034 | 0.0% | 0.01% | 0.0% | ||
| LC | Buy | LENDINGCLUB CORP | $658,856 | +980.1% | 74,870 | +1246.8% | 0.01% | +1100.0% |
| Buy | GRAF ACQUISITION CORP IV | $635,357 | +46.7% | 63,855 | +43.7% | 0.01% | +50.0% | |
| LAVA MEDTECH ACQUISITION COR | $670,237 | +1.6% | 65,774 | 0.0% | 0.01% | -7.7% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $647,000 | -68.7% | 2,000,000 | 0.0% | 0.01% | -69.2% | ||
| SHAK | Sell | SHAKE SHACK INCcl a | $652,519 | -64.3% | 15,712 | -61.4% | 0.01% | -65.7% |
| FORM | New | FORMFACTOR INC | $671,057 | – | 30,187 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INCcall | $635,168 | +9.7% | 9,200 | +64.3% | 0.01% | +9.1% | |
| TROW | Sell | PRICE T ROWE GROUP INCput | $676,172 | -58.5% | 6,200 | -60.0% | 0.01% | -61.3% |
| MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $658,307 | -1.6% | 64,100 | 0.0% | 0.01% | -7.7% | ||
| Buy | DRAFTKINGS INC NEWput | $681,122 | +440.6% | 59,800 | +620.5% | 0.01% | +500.0% | |
| BIIB | New | BIOGEN INCcall | $636,916 | – | 2,300 | +100.0% | 0.01% | – |
| Buy | A SPAC I ACQUISITION CORPunit 12/09/2026 | $654,942 | +1.4% | 64,053 | +0.1% | 0.01% | 0.0% | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $680,830 | +1.6% | 66,100 | 0.0% | 0.01% | -7.7% | ||
| DVN | Sell | DEVON ENERGY CORP NEWput | $652,006 | -68.8% | 10,600 | -69.5% | 0.01% | -70.0% |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $659,200 | +1.4% | 64,000 | 0.0% | 0.01% | 0.0% | ||
| TRINE II ACQUISITION CORP | $630,810 | +2.7% | 61,214 | 0.0% | 0.01% | 0.0% | ||
| EVRI | New | EVERI HLDGS INC | $663,314 | – | 46,224 | +100.0% | 0.01% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $671,715 | +401.3% | 5,500 | +323.1% | 0.01% | +300.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $604,982 | – | 80,130 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $623,663 | -9.9% | 35,335 | -27.7% | 0.01% | -15.4% |
| EFX | Buy | EQUIFAX INCput | $621,952 | +801.4% | 3,200 | +700.0% | 0.01% | +1000.0% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $580,679 | +1.9% | 57,493 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INCput | $598,900 | +32.8% | 5,000 | +11.1% | 0.01% | +22.2% |
| DIRECT SELLING ACQUISITIN CO | $622,164 | +1.7% | 60,463 | 0.0% | 0.01% | -8.3% | ||
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $606,789 | +13.6% | 61,230 | +15.1% | 0.01% | +10.0% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $579,586 | +1.9% | 56,380 | 0.0% | 0.01% | 0.0% | ||
| ACN | Buy | ACCENTURE PLC IRELANDcall | $587,048 | +14.0% | 2,200 | +10.0% | 0.01% | +10.0% |
| SWIR | New | SIERRA WIRELESS INC | $579,800 | – | 20,000 | +100.0% | 0.01% | – |
| ASCENDANT DIGITAL ACQ CORP I | $626,414 | +1.9% | 60,699 | 0.0% | 0.01% | -8.3% | ||
| WVE | Sell | WAVE LIFE SCIENCES LTD | $602,182 | -58.4% | 86,026 | -78.6% | 0.01% | -60.7% |
| GM | Sell | GENERAL MTRS COcall | $608,884 | -40.5% | 18,100 | -43.3% | 0.01% | -45.0% |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $612,541 | +2.4% | 60,112 | 0.0% | 0.01% | 0.0% | ||
| PUCK | GOAL ACQUISITIONS CORP | $592,343 | +2.1% | 58,881 | 0.0% | 0.01% | 0.0% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $607,800 | +6.3% | 60,000 | +4.4% | 0.01% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $590,759 | – | 19,607 | +100.0% | 0.01% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $610,224 | -31.9% | 59,245 | -35.7% | 0.01% | -35.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $607,984 | -25.6% | 19,077 | -25.7% | 0.01% | -31.2% |
| CHE | New | CHEMED CORP NEW | $603,839 | – | 1,183 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCput | $619,742 | – | 1,900 | +100.0% | 0.01% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCput | $619,164 | +10.0% | 11,700 | -3.3% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCcall | $617,430 | +24.0% | 11,000 | +11.1% | 0.01% | +10.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $594,757 | – | 69,481 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $581,257 | – | 14,278 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCput | $604,920 | -38.4% | 7,100 | -30.4% | 0.01% | -42.1% |
| V | Sell | VISA INCcall | $623,280 | -40.5% | 3,000 | -49.2% | 0.01% | -45.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $605,374 | -9.1% | 48,314 | -21.8% | 0.01% | -15.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $608,722 | -34.0% | 1,900 | -42.4% | 0.01% | -38.9% |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $586,816 | +1.2% | 57,644 | 0.0% | 0.01% | 0.0% | ||
| MTW | Buy | MANITOWOC CO INC | $611,503 | +54.0% | 66,758 | +30.2% | 0.01% | +37.5% |
| PYROPHYTE ACQUISITION CORP | $627,754 | +1.7% | 60,770 | 0.0% | 0.01% | -8.3% | ||
| BEAM | Buy | BEAM THERAPEUTICS INCcall | $598,383 | -7.7% | 15,300 | +12.5% | 0.01% | -8.3% |
| JWN | Buy | NORDSTROM INCput | $608,478 | +111.3% | 37,700 | +119.2% | 0.01% | +120.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $588,574 | -45.5% | 23,800 | -41.5% | 0.01% | -47.6% |
| New | ATLASSIAN CORPORATIONcall | $604,796 | – | 4,700 | +100.0% | 0.01% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $627,441 | -55.8% | 191,293 | -49.1% | 0.01% | -59.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $585,198 | -96.5% | 19,416 | -96.2% | 0.01% | -96.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $604,341 | -65.3% | 31,427 | -68.5% | 0.01% | -66.7% |
| PDS | New | PRECISION DRILLING CORP | $628,250 | – | 8,191 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCput | $589,160 | +430.8% | 6,500 | +364.3% | 0.01% | +450.0% |
| New | SYLVAMO CORP | $593,624 | – | 12,217 | +100.0% | 0.01% | – | |
| TDC | Sell | TERADATA CORP DELcall | $609,246 | -37.3% | 18,100 | -42.2% | 0.01% | -42.1% |
| SONO | Sell | SONOS INCcall | $593,190 | -47.8% | 35,100 | -57.0% | 0.01% | -50.0% |
| SNOW | Sell | SNOWFLAKE INCput | $602,868 | -56.2% | 4,200 | -48.1% | 0.01% | -57.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $614,394 | +118.6% | 35,310 | +845.9% | 0.01% | +120.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $587,622 | +14.5% | 5,100 | +50.0% | 0.01% | +10.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $525,501 | -67.5% | 10,815 | -71.4% | 0.01% | -67.7% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $550,658 | +144.7% | 33,700 | +137.3% | 0.01% | +150.0% |
| CLAR | New | CLARUS CORP NEW | $535,213 | – | 68,267 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCput | $559,040 | +314.1% | 6,400 | +255.6% | 0.01% | +233.3% |
| ZS | Sell | ZSCALER INCcall | $525,930 | -40.8% | 4,700 | -13.0% | 0.01% | -41.2% |
| WDAY | Sell | WORKDAY INCcall | $568,922 | -60.7% | 3,400 | -64.2% | 0.01% | -64.3% |
| JUNIPER II CORP | $544,227 | +1.7% | 53,513 | 0.0% | 0.01% | 0.0% | ||
| ARISZ ACQUISITION CORP | $545,400 | +1.8% | 54,000 | 0.0% | 0.01% | 0.0% | ||
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $536,122 | +2.3% | 52,976 | 0.0% | 0.01% | 0.0% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $564,192 | +14.0% | 56,589 | -0.7% | 0.01% | +11.1% |
| New | PRIME MEDICINE INC | $557,400 | – | 30,000 | +100.0% | 0.01% | – | |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $533,648 | +5.5% | 50,273 | 0.0% | 0.01% | 0.0% | ||
| APP | Sell | APPLOVIN CORPcall | $558,090 | -51.0% | 53,000 | -9.4% | 0.01% | -54.5% |
| MHK | Sell | MOHAWK INDS INCcall | $541,766 | -10.0% | 5,300 | -19.7% | 0.01% | -9.1% |
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $571,968 | -1.4% | 57,600 | 0.0% | 0.01% | -9.1% | ||
| New | ACHARI VENTURES HLDGS CORP I | $562,979 | – | 55,086 | +100.0% | 0.01% | – | |
| GERN | New | GERON CORPput | $556,600 | – | 230,000 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $550,441 | +24.0% | 13,056 | -1.9% | 0.01% | +25.0% |
| PPL | Buy | PPL CORPput | $534,726 | +948.5% | 18,300 | +815.0% | 0.01% | +900.0% |
| SE | Sell | SEA LTDcall | $567,127 | -76.6% | 10,900 | -74.8% | 0.01% | -78.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $538,461 | +128.2% | 2,100 | +133.3% | 0.01% | +100.0% |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $540,000 | -13.9% | 54,000 | -15.6% | 0.01% | -16.7% |
| NVCR | New | NOVOCURE LTD | $536,042 | – | 7,308 | +100.0% | 0.01% | – |
| CELH | Sell | CELSIUS HLDGS INC | $571,596 | -30.4% | 5,494 | -39.3% | 0.01% | -37.5% |
| GLOBALINK INVT INC | $550,800 | +2.4% | 54,000 | 0.0% | 0.01% | 0.0% | ||
| SSYS | Sell | STRATASYS LTDput | $521,840 | -53.5% | 44,000 | -43.5% | 0.01% | -52.4% |
| PEGASUS DIGITAL MOBILITY ACQ | $557,176 | +2.4% | 54,200 | 0.0% | 0.01% | 0.0% | ||
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $527,518 | -81.6% | 10,263 | -84.1% | 0.01% | -81.8% |
| INFINITE ACQUISITION CORP | $527,178 | +2.8% | 51,432 | 0.0% | 0.01% | 0.0% | ||
| SPLK | Buy | SPLUNK INCcall | $550,976 | +88.0% | 6,400 | +64.1% | 0.01% | +66.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $523,908 | -44.3% | 9,900 | -51.0% | 0.01% | -44.4% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $521,767 | – | 14,989 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INCcall | $556,700 | – | 9,500 | +100.0% | 0.01% | – |
| IHRT | Buy | IHEARTMEDIA INC | $574,614 | +7.0% | 93,738 | +27.9% | 0.01% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $558,950 | +14.5% | 83,301 | -40.9% | 0.01% | +11.1% |
| MSTR | MICROSTRATEGY INCcall | $566,280 | -33.3% | 4,000 | 0.0% | 0.01% | -37.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $548,440 | +1.8% | 54,301 | 0.0% | 0.01% | 0.0% | |
| AESTHER HEALTHCARE ACQSTN CO | $556,379 | +2.1% | 53,498 | 0.0% | 0.01% | 0.0% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $559,980 | +2.4% | 54,000 | 0.0% | 0.01% | 0.0% | ||
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $544,844 | +315.9% | 152,191 | +383.0% | 0.01% | +400.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $544,364 | -85.2% | 160,107 | -76.2% | 0.01% | -85.7% |
| NOC | New | NORTHROP GRUMMAN CORPput | $545,610 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | DRAFTKINGS INC NEWcall | $561,527 | +456.0% | 49,300 | +635.8% | 0.01% | +400.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $532,000 | +3225.0% | 14,000 | +2233.3% | 0.01% | – |
| Buy | ON HLDG AGcall | $571,428 | +125.0% | 33,300 | +110.8% | 0.01% | +100.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $560,497 | -28.2% | 26,934 | -32.1% | 0.01% | -33.3% |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $549,984 | – | 54,400 | +100.0% | 0.01% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $523,817 | +1.3% | 52,225 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INCput | $532,901 | +64.5% | 10,900 | +65.2% | 0.01% | +66.7% |
| GIGCAPITAL 5 INC | $548,760 | +0.9% | 53,800 | 0.0% | 0.01% | 0.0% | ||
| NKE | Sell | NIKE INCput | $526,545 | -57.2% | 4,500 | -69.6% | 0.01% | -56.5% |
| HQY | Buy | HEALTHEQUITY INCput | $554,760 | +449.3% | 9,000 | +500.0% | 0.01% | +400.0% |
| TREE | Sell | LENDINGTREE INC NEW | $526,062 | -67.4% | 24,663 | -63.6% | 0.01% | -67.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $567,718 | +40.2% | 39,126 | +84.2% | 0.01% | +25.0% |
| AKRO | New | AKERO THERAPEUTICS INCcall | $548,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $568,987 | +382.2% | 60,595 | +374.2% | 0.01% | +400.0% |
| New | RALLYBIO CORP | $526,218 | – | 80,094 | +100.0% | 0.01% | – | |
| INTERNATIONAL MEDIA ACQUISIT | $573,362 | +0.4% | 56,212 | 0.0% | 0.01% | -9.1% | ||
| CABA | New | CABALETTA BIO INC | $559,671 | – | 60,505 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA SUSTAINABLcall | $564,120 | – | 6,000 | +100.0% | 0.01% | – |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $523,763 | +1.3% | 51,299 | 0.0% | 0.01% | 0.0% | ||
| COIN | Buy | COINBASE GLOBAL INCput | $545,006 | +4092.4% | 15,400 | +7600.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $527,400 | – | 15,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCcall | $563,409 | – | 1,100 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $522,445 | – | 7,700 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $569,195 | – | 5,500 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $546,900 | -89.8% | 4,032 | -89.1% | 0.01% | -90.2% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $539,784 | +1.5% | 53,444 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP COcall | $527,775 | -11.1% | 9,300 | -26.2% | 0.01% | -9.1% |
| Z | Sell | ZILLOW GROUP INCcall | $537,907 | -24.2% | 16,700 | -32.7% | 0.01% | -28.6% |
| CNI | Buy | CANADIAN NATL RY COput | $558,736 | +17.6% | 4,700 | +6.8% | 0.01% | +11.1% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $553,489 | – | 49,999 | +100.0% | 0.01% | – |
| M3 BRIGADE ACQUISITION III | $515,487 | +0.7% | 50,837 | 0.0% | 0.01% | -10.0% | ||
| BHP | New | BHP GROUP LTDcall | $508,810 | – | 8,200 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $501,569 | – | 8,300 | +100.0% | 0.01% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $499,485 | – | 49,700 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $479,026 | – | 28,857 | +100.0% | 0.01% | – |
| New | PHOENIX BIOTECH ACQUISITION | $492,317 | – | 47,936 | +100.0% | 0.01% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $468,832 | -12.7% | 9,100 | -18.8% | 0.01% | -10.0% |
| XOM | Sell | EXXON MOBIL CORPput | $485,320 | -49.0% | 4,400 | -59.6% | 0.01% | -50.0% |
| LEGATO MERGER CORP II | $485,164 | +2.8% | 47,472 | 0.0% | 0.01% | 0.0% | ||
| HIMS | Sell | HIMS & HERS HEALTH INC | $483,692 | -26.2% | 75,459 | -35.7% | 0.01% | -25.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $487,558 | -23.7% | 5,948 | +15.7% | 0.01% | -25.0% |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $466,129 | -41.1% | 881,651 | +5.9% | 0.01% | -40.0% | |
| New | SES AI CORPORATION | $482,851 | – | 153,286 | +100.0% | 0.01% | – | |
| MORN | New | MORNINGSTAR INC | $467,185 | – | 2,157 | +100.0% | 0.01% | – |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $501,930 | -30.1% | 16,900 | -35.2% | 0.01% | -35.7% |
| LESL | New | LESLIES INC | $499,059 | – | 40,873 | +100.0% | 0.01% | – |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $514,948 | +1.4% | 50,141 | 0.0% | 0.01% | -10.0% | ||
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $481,225 | +0.9% | 48,413 | -0.9% | 0.01% | 0.0% |
| New | ROTH CH ACQUISITION IV CO | $512,366 | – | 50,232 | +100.0% | 0.01% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $495,178 | – | 15,700 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC COput | $469,224 | -58.8% | 5,600 | -69.6% | 0.01% | -59.1% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $501,548 | +3.2% | 21,498 | -41.3% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $470,561 | +428.7% | 9,100 | +600.0% | 0.01% | +350.0% |
| TFC | Sell | TRUIST FINL CORPcall | $477,633 | -58.4% | 11,100 | -58.0% | 0.01% | -59.1% |
| NGMS | Buy | NEOGAMES S A | $468,693 | +34.3% | 38,449 | +42.2% | 0.01% | +28.6% |
| GWRE | GUIDEWIRE SOFTWARE INCput | $494,224 | +1.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $485,749 | – | 58,104 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $509,254 | +95.1% | 16,317 | +79.3% | 0.01% | +80.0% |
| Sell | ARCELLX INC | $504,045 | -63.2% | 16,270 | -77.7% | 0.01% | -65.4% | |
| CALX | New | CALIX INCcall | $472,167 | – | 6,900 | +100.0% | 0.01% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $473,025 | +1.9% | 47,161 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS COcall | $518,518 | -7.6% | 15,400 | -15.4% | 0.01% | -18.2% |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $492,115 | +3.6% | 48,918 | +2.1% | 0.01% | 0.0% |
| LAD | New | LITHIA MTRS INCput | $511,850 | – | 2,500 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $487,762 | -87.8% | 19,302 | -89.8% | 0.01% | -88.2% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $500,906 | -48.8% | 51,800 | -0.8% | 0.01% | -52.6% |
| RIO | New | RIO TINTO PLCcall | $519,760 | – | 7,300 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $505,000 | – | 32,289 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORPcall | $490,440 | -28.9% | 6,000 | -46.9% | 0.01% | -30.8% |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $501,640 | +78.5% | 47,191 | +70.7% | 0.01% | +80.0% | |
| SIVR | New | ABRDN SILVER ETF TRUST | $517,418 | – | 22,516 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $500,192 | -3.8% | 23,200 | -10.4% | 0.01% | -10.0% |
| CONCORD ACQUISITION CORP III | $481,753 | +1.6% | 47,277 | 0.0% | 0.01% | 0.0% | ||
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $485,280 | +1.7% | 48,000 | 0.0% | 0.01% | 0.0% | ||
| ARLO | New | ARLO TECHNOLOGIES INC | $474,433 | – | 135,166 | +100.0% | 0.01% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $514,421 | -40.0% | 323,535 | -32.4% | 0.01% | -43.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $479,670 | -33.8% | 11,800 | +6.3% | 0.01% | -35.7% |
| LYFT | Sell | LYFT INCput | $484,880 | -47.9% | 44,000 | -37.7% | 0.01% | -50.0% |
| PWR | New | QUANTA SVCS INCput | $470,250 | – | 3,300 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCput | $478,618 | -67.5% | 11,900 | -72.4% | 0.01% | -67.9% |
| PIAI | PRIME IMPACT ACQUISITION I | $490,777 | +2.0% | 47,834 | 0.0% | 0.01% | 0.0% | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $496,313 | – | 53,830 | +100.0% | 0.01% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $488,057 | -15.9% | 336,591 | +2.7% | 0.01% | -18.2% | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $488,626 | +1.2% | 48,000 | 0.0% | 0.01% | 0.0% | ||
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $519,775 | +1.5% | 50,611 | 0.0% | 0.01% | -10.0% | ||
| BRKS | New | AZENTA INC | $475,716 | – | 8,171 | +100.0% | 0.01% | – |
| PNTM | PONTEM CORPORATION | $468,629 | +1.7% | 46,353 | 0.0% | 0.01% | 0.0% | |
| Sell | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $511,051 | +1.4% | 50,103 | -0.0% | 0.01% | -10.0% | |
| POW | POWERED BRANDScl a | $489,779 | +1.2% | 48,493 | 0.0% | 0.01% | 0.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $477,397 | +1.6% | 47,267 | 0.0% | 0.01% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUPput | $491,790 | +564.6% | 3,000 | +500.0% | 0.01% | +800.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $489,357 | – | 9,900 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $505,680 | – | 196,000 | +100.0% | 0.01% | – |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $500,315 | +2.1% | 49,857 | 0.0% | 0.01% | 0.0% | |
| BIIB | New | BIOGEN INCput | $498,456 | – | 1,800 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $507,315 | +9.8% | 14,943 | +5.5% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INCput | $476,000 | +534.7% | 17,500 | +1150.0% | 0.01% | +800.0% |
| POOL | Buy | POOL CORP | $483,728 | +21.5% | 1,600 | +28.0% | 0.01% | +12.5% |
| IAC | Buy | IAC INCput | $492,840 | +162.1% | 11,100 | +226.5% | 0.01% | +125.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $515,903 | +84.9% | 40,368 | +73.3% | 0.01% | +80.0% |
| FWRD | New | FORWARD AIR CORP | $506,514 | – | 4,829 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $507,744 | +53.4% | 600 | +50.0% | 0.01% | +50.0% |
| AVGO | Sell | BROADCOM INCcall | $503,217 | -56.4% | 900 | -65.4% | 0.01% | -59.1% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $421,767 | +2.1% | 41,946 | 0.0% | 0.01% | 0.0% | |
| Sell | SIZZLE ACQUISITION CORPunit 11/02/2026 | $418,365 | -50.2% | 40,500 | -51.5% | 0.01% | -50.0% | |
| CSGP | New | COSTAR GROUP INCput | $432,768 | – | 5,600 | +100.0% | 0.01% | – |
| CRESCERA CAP ACQUISITION COR | $460,677 | +1.9% | 45,076 | 0.0% | 0.01% | -11.1% | ||
| UGI | New | UGI CORP NEW | $448,547 | – | 12,100 | +100.0% | 0.01% | – |
| New | IMAGO BIOSCIENCES INC | $442,149 | – | 12,299 | +100.0% | 0.01% | – | |
| EXAS | New | EXACT SCIENCES CORP | $440,144 | – | 8,890 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $434,658 | – | 4,200 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEWcall | $412,016 | +533.9% | 17,600 | +417.6% | 0.01% | +700.0% |
| TSN | Sell | TYSON FOODS INCput | $417,075 | -43.5% | 6,700 | -40.2% | 0.01% | -42.9% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $427,406 | – | 28,589 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $419,573 | – | 3,783 | +100.0% | 0.01% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $437,425 | +135.2% | 22,081 | +114.6% | 0.01% | +100.0% |
| MOS | Sell | MOSAIC CO NEWcall | $465,022 | -67.3% | 10,600 | -63.9% | 0.01% | -70.4% |
| LIT | New | GLOBAL X FDSlithium btry etf | $446,608 | – | 7,620 | +100.0% | 0.01% | – |
| 7 ACQUISITION CORPORATION | $448,461 | +1.2% | 43,795 | 0.0% | 0.01% | 0.0% | ||
| TSN | Buy | TYSON FOODS INCcall | $460,650 | +3443.5% | 7,400 | +3600.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $448,644 | -63.0% | 4,900 | -61.1% | 0.01% | -65.2% |
| FNKO | New | FUNKO INC | $443,612 | – | 40,661 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $461,700 | +30.8% | 30,000 | +38.2% | 0.01% | +14.3% |
| VEEV | Buy | VEEVA SYS INCput | $419,588 | +96.1% | 2,600 | +100.0% | 0.01% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $435,918 | +1643.7% | 1,400 | +1300.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $447,570 | +481.3% | 4,500 | +400.0% | 0.01% | +700.0% |
| PINS | New | PINTEREST INCcall | $424,900 | – | 17,500 | +100.0% | 0.01% | – |
| INTEGRATED WELLNESS ACQ CORP | $461,366 | +1.6% | 44,880 | 0.0% | 0.01% | -11.1% | ||
| ADSK | Buy | AUTODESK INC | $430,362 | +43.0% | 2,303 | +43.0% | 0.01% | +33.3% |
| NOW | Sell | SERVICENOW INCcall | $427,097 | -5.7% | 1,100 | -8.3% | 0.01% | -11.1% |
| New | SIZZLE ACQUISITION CORP | $439,460 | – | 43,000 | +100.0% | 0.01% | – | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $462,784 | +1.3% | 44,800 | 0.0% | 0.01% | -11.1% | ||
| New | EUROPEAN WAX CTR INC | $431,007 | – | 34,619 | +100.0% | 0.01% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $437,330 | +1.7% | 43,429 | 0.0% | 0.01% | 0.0% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $432,390 | +3.7% | 42,000 | 0.0% | 0.01% | 0.0% | |
| Buy | FOCUS IMPACT ACQUISITION COR | $454,201 | +106.5% | 44,617 | +103.3% | 0.01% | +100.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $434,624 | +6.0% | 19,138 | +59.1% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $457,728 | -53.1% | 14,900 | -32.9% | 0.01% | -57.9% |
| BURL | Sell | BURLINGTON STORES INCcall | $425,796 | -36.5% | 2,100 | -65.0% | 0.01% | -38.5% |
| AX | Buy | AXOS FINANCIAL INC | $453,786 | +93.1% | 11,873 | +72.9% | 0.01% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $430,137 | -54.5% | 2,700 | -62.0% | 0.01% | -55.6% |
| OMCL | Buy | OMNICELL COMcall | $448,738 | +145.2% | 8,900 | +323.8% | 0.01% | +166.7% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $453,378 | +8.5% | 24,600 | +93.7% | 0.01% | 0.0% | |
| Buy | CENAQ ENERGY CORP | $452,567 | +18.8% | 49,678 | +31.4% | 0.01% | +14.3% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $452,312 | -5.0% | 39,400 | +4.2% | 0.01% | -11.1% |
| IIIN | Sell | INSTEEL INDS INC | $436,247 | -51.3% | 15,852 | -53.1% | 0.01% | -52.9% |
| SYY | Sell | SYSCO CORPput | $412,830 | -90.3% | 5,400 | -91.1% | 0.01% | -90.2% |
| AMAT | Sell | APPLIED MATLS INCput | $428,472 | -12.9% | 4,400 | -26.7% | 0.01% | -11.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $422,464 | -37.4% | 36,800 | -31.3% | 0.01% | -38.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $464,264 | +3.4% | 34,012 | +1.5% | 0.01% | -11.1% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $415,338 | -28.6% | 5,800 | -32.0% | 0.01% | -27.3% |
| Buy | SNOW LAKE RES LTD | $439,066 | +149.5% | 192,573 | +92.6% | 0.01% | +166.7% | |
| ALK | New | ALASKA AIR GROUP INCcall | $429,400 | – | 10,000 | +100.0% | 0.01% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $417,814 | +40.2% | 37,106 | +37.0% | 0.01% | +33.3% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $435,360 | – | 74,548 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $438,446 | – | 7,549 | +100.0% | 0.01% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $422,720 | -35.7% | 8,803 | -49.6% | 0.01% | -38.5% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $432,727 | +11.5% | 32,414 | +17.4% | 0.01% | +14.3% |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $448,381 | -1.2% | 725,418 | +3.8% | 0.01% | -11.1% | |
| AYX | Buy | ALTERYX INCput | $450,963 | +83.3% | 8,900 | +102.3% | 0.01% | +60.0% |
| New | PARDES BIOSCIENCES INC | $450,862 | – | 266,782 | +100.0% | 0.01% | – | |
| TFC | Buy | TRUIST FINL CORPput | $413,088 | +2.0% | 9,600 | +3.2% | 0.01% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $455,908 | -60.5% | 57,203 | -36.8% | 0.01% | -63.6% |
| AAN | Sell | THE AARONS COMPANY INC | $460,589 | -28.8% | 38,543 | -42.1% | 0.01% | -33.3% |
| AIG | New | AMERICAN INTL GROUP INCput | $455,328 | – | 7,200 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $449,450 | +1184.1% | 17,800 | +1171.4% | 0.01% | +700.0% |
| EGHT | Buy | 8X8 INC NEW | $441,128 | +267.6% | 102,113 | +193.9% | 0.01% | +300.0% |
| BBY | Buy | BEST BUY INCput | $417,092 | +105.5% | 5,200 | +62.5% | 0.01% | +100.0% |
| LHC | New | LEO HLDGS CORP II | $452,426 | – | 44,839 | +100.0% | 0.01% | – |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $428,235 | -49.9% | 370,766 | -58.4% | 0.01% | -50.0% | |
| MEDP | New | MEDPACE HLDGS INCput | $446,061 | – | 2,100 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP S P A | $434,964 | – | 24,205 | +100.0% | 0.01% | – | |
| RCF ACQUISITION CORP | $439,313 | +1.7% | 42,818 | 0.0% | 0.01% | 0.0% | ||
| LANNETT CO INCnote 4.500%10/0 | $418,600 | -0.1% | 2,990,000 | 0.0% | 0.01% | 0.0% | ||
| HAWKS ACQUISITION CORPcl a | $465,414 | +1.6% | 46,588 | 0.0% | 0.01% | -11.1% | ||
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $415,988 | – | 4,441 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $360,288 | – | 1,645 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $409,630 | – | 27,400 | +100.0% | 0.01% | – |
| EVBG | Sell | EVERBRIDGE INC | $364,692 | -57.3% | 12,329 | -55.5% | 0.01% | -56.2% |
| COTY | New | COTY INC | $362,713 | – | 42,373 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $356,694 | +17734.7% | 22,100 | +22000.0% | 0.01% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $390,071 | – | 38,813 | +100.0% | 0.01% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $369,409 | +2.6% | 36,395 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $410,085 | +244.6% | 4,500 | +221.4% | 0.01% | +250.0% |
| Buy | ONFOLIO HOLDINGS INC | $403,305 | +41.0% | 265,332 | +7.5% | 0.01% | +40.0% | |
| OMF | New | ONEMAIN HLDGS INCput | $396,389 | – | 11,900 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $399,666 | -77.4% | 5,900 | -75.4% | 0.01% | -79.4% |
| ATKR | New | ATKORE INCput | $408,312 | – | 3,600 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC HLDGS INC | $363,631 | +76.5% | 8,240 | +76.9% | 0.01% | +75.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $393,240 | -86.5% | 5,800 | -89.1% | 0.01% | -87.3% |
| OII | New | OCEANEERING INTL INC | $407,762 | – | 23,314 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $401,283 | – | 93,105 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $361,040 | – | 30,519 | +100.0% | 0.01% | – |
| Buy | TWIN VEE POWERCATS CO | $392,749 | +11.3% | 214,617 | +48.3% | 0.01% | 0.0% | |
| Buy | TENAYA THERAPEUTICS INC | $409,897 | +80.6% | 203,929 | +160.7% | 0.01% | +75.0% | |
| TECK | New | TECK RESOURCES LTDcall | $400,892 | – | 10,600 | +100.0% | 0.01% | – |
| INTEGRAL ACQUISITION CORP 1 | $376,894 | +2.1% | 37,279 | 0.0% | 0.01% | 0.0% | ||
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $371,490 | +183.6% | 1,400 | +100.0% | 0.01% | +250.0% |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $400,752 | +1.7% | 38,908 | 0.0% | 0.01% | -12.5% | ||
| GIM | New | TEMPLETON GLOBAL INCOME FD | $404,374 | – | 93,389 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $394,797 | -69.4% | 5,300 | -71.8% | 0.01% | -72.0% |
| ABT | Sell | ABBOTT LABScall | $395,244 | -69.3% | 3,600 | -72.9% | 0.01% | -72.0% |
| VICR | New | VICOR CORPput | $360,125 | – | 6,700 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITput | $389,220 | +151.1% | 1,000 | +150.0% | 0.01% | +133.3% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $358,701 | – | 5,425 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $387,625 | – | 13,620 | +100.0% | 0.01% | – |
| LIONHEART III CORPunit 11/03/2026 | $383,328 | -2.0% | 38,720 | 0.0% | 0.01% | 0.0% | ||
| AVAV | Buy | AEROVIRONMENT INC | $374,848 | +23.3% | 4,376 | +20.1% | 0.01% | +16.7% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $365,850 | +1.9% | 36,403 | 0.0% | 0.01% | 0.0% | |
| LPX | New | LOUISIANA PAC CORPcall | $372,960 | – | 6,300 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INC | $404,713 | +10.6% | 25,263 | -10.2% | 0.01% | 0.0% |
| SNX | New | TD SYNNEX CORPORATION | $404,885 | – | 4,275 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $407,484 | -41.6% | 18,900 | -45.7% | 0.01% | -46.2% |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $383,511 | +1.7% | 37,673 | 0.0% | 0.01% | 0.0% | ||
| BG | Sell | BUNGE LIMITEDcall | $379,126 | -80.5% | 3,800 | -83.9% | 0.01% | -81.1% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $385,450 | – | 40,151 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $359,827 | – | 5,349 | +100.0% | 0.01% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $407,835 | +1.7% | 40,500 | 0.0% | 0.01% | -12.5% | |
| MHO | Sell | M/I HOMES INC | $384,171 | -47.3% | 8,319 | -58.7% | 0.01% | -50.0% |
| ASML | Buy | ASML HOLDING N Vput | $382,480 | +130.4% | 700 | +75.0% | 0.01% | +133.3% |
| MP | Sell | MP MATERIALS CORP | $372,310 | -57.7% | 15,334 | -52.5% | 0.01% | -58.8% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $407,333 | – | 112,213 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $381,618 | – | 22,200 | +100.0% | 0.01% | – |
| GALATA ACQUISITION CORP | $396,882 | +2.0% | 38,910 | 0.0% | 0.01% | 0.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $385,960 | +2.1% | 38,519 | 0.0% | 0.01% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORPput | $359,244 | – | 900 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $384,387 | – | 37,722 | +100.0% | 0.01% | – | |
| WIX | Buy | WIX COM LTDcall | $368,784 | +81.7% | 4,800 | +84.6% | 0.01% | +75.0% |
| DDD | Buy | 3-D SYS CORP DELput | $359,640 | +155.1% | 48,600 | +174.6% | 0.01% | +133.3% |
| CI | New | CIGNA CORP NEWput | $364,474 | – | 1,100 | +100.0% | 0.01% | – |
| New | ICOSAVAX INC | $390,156 | – | 49,138 | +100.0% | 0.01% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $360,693 | -79.6% | 3,810 | -81.8% | 0.01% | -79.4% |
| CIEN | Buy | CIENA CORPcall | $377,252 | +45.7% | 7,400 | +15.6% | 0.01% | +40.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $396,078 | +4.0% | 39,274 | +2.1% | 0.01% | 0.0% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $406,213 | +2.3% | 40,379 | 0.0% | 0.01% | -12.5% | |
| POSH | Sell | POSHMARK INC | $387,388 | -76.0% | 21,666 | -79.0% | 0.01% | -77.4% |
| BILANDER ACQUISITION CORP | $383,130 | +1.9% | 38,700 | 0.0% | 0.01% | 0.0% | ||
| VII | 7GC & CO HOLDINGS INC | $400,195 | +1.8% | 39,545 | 0.0% | 0.01% | 0.0% | |
| FMIV | FORUM MERGER IV CORP | $357,279 | +2.4% | 35,621 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORPput | $406,525 | -38.0% | 16,100 | -38.3% | 0.01% | -46.2% |
| PLUG | Buy | PLUG POWER INCcall | $402,025 | -18.6% | 32,500 | +38.3% | 0.01% | -22.2% |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $367,578 | -13.5% | 468,252 | +14.5% | 0.01% | -12.5% | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $375,771 | – | 16,919 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INCput | $367,680 | – | 9,600 | +100.0% | 0.01% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $387,840 | +1.8% | 38,400 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $364,800 | +73.7% | 9,600 | +24.7% | 0.01% | +75.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $376,904 | -25.8% | 4,400 | -27.9% | 0.01% | -30.0% |
| New | FRESHWORKS INC | $383,872 | – | 26,096 | +100.0% | 0.01% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $384,987 | – | 37,670 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $369,772 | – | 63,101 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $362,226 | – | 16,142 | +100.0% | 0.01% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $383,486 | -71.1% | 28,597 | -71.4% | 0.01% | -72.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $392,253 | – | 15,900 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $401,698 | -36.2% | 3,100 | -45.6% | 0.01% | -41.7% |
| Buy | HOLLEY INC*w exp 11/30/202 | $401,907 | -48.6% | 1,488,543 | +22.8% | 0.01% | -53.3% | |
| HSKA | Sell | HESKA CORP | $408,951 | -88.0% | 6,579 | -86.0% | 0.01% | -89.2% |
| CCJ | New | CAMECO CORP | $378,906 | – | 16,714 | +100.0% | 0.01% | – |
| AMCI ACQUISITION CORP II | $401,715 | +2.0% | 40,252 | 0.0% | 0.01% | -12.5% | ||
| TAC | New | TRANSALTA CORP | $365,124 | – | 40,705 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $389,060 | – | 49,000 | +100.0% | 0.01% | – |
| ANDE | Sell | ANDERSONS INC | $404,799 | -14.1% | 11,569 | -23.7% | 0.01% | -22.2% |
| HAS | New | HASBRO INCput | $408,767 | – | 6,700 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCput | $389,160 | -21.7% | 34,500 | -43.0% | 0.01% | -22.2% |
| UPS | New | UNITED PARCEL SERVICE INCput | $399,832 | – | 2,300 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INCput | $381,615 | +359.8% | 9,500 | +400.0% | 0.01% | +250.0% |
| ALB | Buy | ALBEMARLE CORP | $403,143 | -14.8% | 1,859 | +4.0% | 0.01% | -22.2% |
| EVE MOBILITY ACQUISITION COR | $379,318 | +2.0% | 36,827 | 0.0% | 0.01% | 0.0% | ||
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $376,286 | +1.7% | 37,591 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $380,911 | – | 6,970 | +100.0% | 0.01% | – |
| Buy | NCINO INCput | $362,228 | +66.2% | 13,700 | +114.1% | 0.01% | +75.0% | |
| CACC | New | CREDIT ACCEP CORP MICH | $367,660 | – | 775 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $357,594 | -44.8% | 55,700 | -30.1% | 0.01% | -41.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $402,645 | -19.6% | 5,100 | -12.1% | 0.01% | -30.0% |
| NTAP | New | NETAPP INCcall | $384,384 | – | 6,400 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLCcall | $326,180 | +202.0% | 1,000 | +150.0% | 0.01% | +200.0% |
| CVCO | New | CAVCO INDS INC DEL | $310,641 | – | 1,373 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INCput | $317,570 | – | 11,000 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $342,640 | -29.1% | 4,000 | -31.0% | 0.01% | -33.3% |
| WAT | Buy | WATERS CORPcall | $308,322 | +63.1% | 900 | +28.6% | 0.01% | +50.0% |
| KFRC | Buy | KFORCE INC | $326,951 | +53.5% | 5,963 | +64.1% | 0.01% | +50.0% |
| IPVF | INTERPRIVATE III FINANCIAL P | $324,731 | +3.4% | 32,088 | 0.0% | 0.01% | 0.0% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $320,302 | +3.0% | 30,075 | 0.0% | 0.01% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $331,704 | – | 27,100 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $345,763 | – | 3,740 | +100.0% | 0.01% | – |
| Buy | WEWORK INC*w exp 10/20/202 | $308,417 | -10.9% | 2,803,794 | +167.6% | 0.01% | -14.3% | |
| WHR | Sell | WHIRLPOOL CORPcall | $353,650 | -84.1% | 2,500 | -84.8% | 0.01% | -85.7% |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $308,910 | +1.6% | 30,226 | 0.0% | 0.01% | 0.0% | ||
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $306,702 | – | 12,004 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $322,631 | – | 35,415 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPput | $315,480 | +186.8% | 16,500 | +200.0% | 0.01% | +200.0% |
| WSM | New | WILLIAMS SONOMA INC | $304,308 | – | 2,648 | +100.0% | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $308,906 | – | 14,157 | +100.0% | 0.01% | – |
| IIPR | INNOVATIVE INDL PPTYS INCput | $304,050 | +14.3% | 3,000 | 0.0% | 0.01% | +20.0% | |
| HRB | New | BLOCK H & R INC | $352,760 | – | 9,662 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $310,795 | – | 40,363 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcall | $348,058 | – | 1,700 | +100.0% | 0.01% | – |
| LOVE | Sell | LOVESAC COMPANYput | $327,949 | -7.6% | 14,900 | -14.4% | 0.01% | -14.3% |
| CHGG | Sell | CHEGG INCput | $341,145 | -30.8% | 13,500 | -42.3% | 0.01% | -33.3% |
| EDIT | Buy | EDITAS MEDICINE INCput | $332,625 | +213.8% | 37,500 | +331.0% | 0.01% | +200.0% |
| PI | New | IMPINJ INCput | $349,376 | – | 3,200 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPput | $335,064 | – | 13,800 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $305,620 | -56.2% | 14,800 | -66.7% | 0.01% | -53.8% |
| MPC | Buy | MARATHON PETE CORPput | $302,614 | +38.2% | 2,600 | +18.2% | 0.01% | +50.0% |
| HZO | New | MARINEMAX INC | $313,105 | – | 10,029 | +100.0% | 0.01% | – |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $323,705 | +2.1% | 30,829 | 0.0% | 0.01% | 0.0% | ||
| MTZ | New | MASTEC INCcall | $315,721 | – | 3,700 | +100.0% | 0.01% | – |
| New | SHF HOLDINGS INC | $344,504 | – | 194,635 | +100.0% | 0.01% | – | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $328,216 | -4.6% | 32,178 | 0.0% | 0.01% | -14.3% | ||
| CTAS | New | CINTAS CORPcall | $316,134 | – | 700 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $302,572 | – | 7,378 | +100.0% | 0.01% | – |
| RICE ACQUISITION CORP II | $324,433 | +3.3% | 31,901 | 0.0% | 0.01% | 0.0% | ||
| BBY | Buy | BEST BUY INCcall | $352,924 | +85.7% | 4,400 | +46.7% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $319,872 | -34.2% | 6,400 | -34.0% | 0.01% | -33.3% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $323,374 | – | 81,660 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $345,728 | – | 3,200 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $355,972 | – | 695 | +100.0% | 0.01% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $311,418 | +1.8% | 30,864 | 0.0% | 0.01% | 0.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $350,930 | +1.7% | 34,780 | 0.0% | 0.01% | -14.3% | |
| MHK | Sell | MOHAWK INDS INCput | $327,104 | -61.8% | 3,200 | -66.0% | 0.01% | -62.5% |
| HHC | Sell | HOWARD HUGHES CORP | $327,536 | -51.3% | 4,286 | -64.7% | 0.01% | -53.8% |
| HMST | New | HOMESTREET INC | $337,000 | – | 12,219 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $347,855 | – | 12,167 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $355,896 | – | 7,200 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCcall | $321,750 | -31.2% | 33,000 | +11.1% | 0.01% | -33.3% |
| YELP | Sell | YELP INCcall | $306,208 | -77.4% | 11,200 | -71.9% | 0.01% | -76.9% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $343,112 | – | 7,374 | +100.0% | 0.01% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $311,089 | +284.1% | 38,077 | +244.1% | 0.01% | +200.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $327,240 | – | 32,400 | +100.0% | 0.01% | – |
| New | GREENLANE HLDGS INCcl a new | $312,857 | – | 1,088,199 | +100.0% | 0.01% | – | |
| EIX | New | EDISON INTLput | $318,100 | – | 5,000 | +100.0% | 0.01% | – |
| AVALON ACQUISITION INCunit 12/31/2026 | $329,820 | +1.5% | 32,272 | 0.0% | 0.01% | 0.0% | ||
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $331,926 | +1.8% | 32,320 | 0.0% | 0.01% | 0.0% | ||
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $355,298 | -84.1% | 82,245 | -72.3% | 0.01% | -86.0% |
| New | ATLASSIAN CORPORATIONput | $308,832 | – | 2,400 | +100.0% | 0.01% | – | |
| Sell | NUSCALE PWR CORPput | $338,580 | -32.6% | 33,000 | -23.3% | 0.01% | -40.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $316,619 | – | 10,832 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $318,767 | – | 40,920 | +100.0% | 0.01% | – |
| CONYERS PARK III ACQSITN COR | $351,895 | +1.7% | 35,559 | 0.0% | 0.01% | -14.3% | ||
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $323,277 | +1.7% | 31,976 | 0.0% | 0.01% | 0.0% | ||
| New | OMNIAB INC*w exp 11/01/202 | $307,545 | – | 559,172 | +100.0% | 0.01% | – | |
| APX ACQUISITION CORP Iunit 12/07/2026 | $328,320 | +1.3% | 32,000 | 0.0% | 0.01% | 0.0% | ||
| TBK | Buy | TRIUMPH FINANCIAL INC | $352,157 | -5.3% | 7,206 | +5.2% | 0.01% | -14.3% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $310,328 | +1.7% | 30,756 | 0.0% | 0.01% | 0.0% | |
| HZON | New | HORIZON ACQUISITION CORPORATput | $311,535 | – | 31,500 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $341,610 | – | 19,095 | +100.0% | 0.01% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $331,358 | -28.0% | 41,368 | -12.6% | 0.01% | -33.3% |
| CYRX | Sell | CRYOPORT INC | $315,267 | -38.9% | 18,171 | -14.3% | 0.01% | -40.0% |
| ANAB | New | ANAPTYSBIO INC | $352,635 | – | 11,379 | +100.0% | 0.01% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $327,555 | +6.7% | 8,401 | +8.4% | 0.01% | 0.0% |
| FUL | New | FULLER H B CO | $311,475 | – | 4,349 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $346,442 | – | 3,423 | +100.0% | 0.01% | – |
| APEI | Sell | AMERICAN PUB ED INC | $346,898 | +15.2% | 28,226 | -14.2% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $335,172 | – | 5,300 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM COcall | $350,192 | – | 4,300 | +100.0% | 0.01% | – |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $332,948 | +1.5% | 32,200 | 0.0% | 0.01% | 0.0% | ||
| PSTX | New | POSEIDA THERAPEUTICS INC | $341,166 | – | 64,371 | +100.0% | 0.01% | – |
| DHX | Sell | DHI GROUP INC | $342,316 | -41.2% | 64,710 | -40.2% | 0.01% | -45.5% |
| AAON | New | AAON INC | $343,911 | – | 4,566 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $344,809 | – | 15,716 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $334,602 | +378.0% | 17,400 | +335.0% | 0.01% | +500.0% |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $334,080 | -73.9% | 32,000 | -74.1% | 0.01% | -75.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $311,750 | – | 7,494 | +100.0% | 0.01% | – |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $305,095 | -0.9% | 30,632 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INCcall | $308,176 | -19.1% | 3,400 | -29.2% | 0.01% | -14.3% |
| FSLR | Sell | FIRST SOLAR INC | $341,521 | -1.3% | 2,280 | -12.8% | 0.01% | -14.3% |
| SNPS | New | SYNOPSYS INC | $319,609 | – | 1,001 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INCcall | $317,064 | -12.2% | 13,200 | +0.8% | 0.01% | -14.3% |
| FACT | FREEDOM ACQUISITION I CORP | $313,363 | +2.1% | 31,026 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INCput | $335,751 | -61.5% | 3,900 | -66.4% | 0.01% | -64.7% |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $303,900 | +0.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| RVT | Sell | ROYCE VALUE TR INC | $333,516 | +2.3% | 25,152 | -3.2% | 0.01% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $319,360 | – | 4,000 | +100.0% | 0.01% | – |
| XRT | SPDR SER TRput | $302,250 | +7.2% | 5,000 | 0.0% | 0.01% | +20.0% | |
| SNAP | Buy | SNAP INCput | $349,050 | +203.5% | 39,000 | +233.3% | 0.01% | +200.0% |
| SABA CAPITAL INCOME & OPRNT | $308,091 | -3.7% | 40,485 | 0.0% | 0.01% | 0.0% | ||
| EXAS | Sell | EXACT SCIENCES CORPcall | $341,619 | -38.9% | 6,900 | -59.9% | 0.01% | -45.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $345,840 | -82.1% | 24,000 | -88.7% | 0.01% | -83.8% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $326,664 | +83.5% | 18,148 | +76.0% | 0.01% | +100.0% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $340,593 | +1.4% | 33,789 | 0.0% | 0.01% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTDput | $356,201 | – | 2,300 | +100.0% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $356,272 | +12.7% | 15,962 | +28.0% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $325,458 | -41.8% | 2,347 | -45.9% | 0.01% | -45.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $309,675 | -80.4% | 7,500 | -80.9% | 0.01% | -80.0% |
| JUPITER ACQUISITION CORPunit 09/11/2027 | $341,330 | -1.1% | 34,339 | 0.0% | 0.01% | -14.3% | ||
| KAR | New | KAR AUCTION SVCS INC | $309,611 | – | 23,725 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INCcall | $283,296 | +989.6% | 2,600 | +1200.0% | 0.01% | – |
| Sell | HAGERTY INC*w exp 12/02/202 | $266,524 | -59.6% | 118,984 | -55.9% | 0.01% | -61.5% | |
| HCC | Sell | WARRIOR MET COAL INC | $253,080 | -61.9% | 7,306 | -68.7% | 0.01% | -61.5% |
| GM | Sell | GENERAL MTRS COput | $292,668 | -87.6% | 8,700 | -88.2% | 0.01% | -88.9% |
| RMD | New | RESMED INC | $247,050 | – | 1,187 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INCcall | $283,024 | +41.5% | 11,200 | +17.9% | 0.01% | +25.0% |
| LOVE | Buy | LOVESAC COMPANYcall | $277,326 | +74.4% | 12,600 | +61.5% | 0.01% | +66.7% |
| BPTH | New | BIO-PATH HLDGS INC | $282,073 | – | 186,803 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDput | $278,980 | +272.0% | 13,000 | +188.9% | 0.01% | +400.0% |
| NYT | New | NEW YORK TIMES COcl a | $293,698 | – | 9,048 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $251,209 | – | 3,031 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $262,721 | -20.1% | 5,300 | -40.4% | 0.01% | -16.7% |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $254,246 | -1.1% | 25,148 | 0.0% | 0.01% | 0.0% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $273,462 | +1.7% | 27,456 | 0.0% | 0.01% | 0.0% | |
| AFRM | Buy | AFFIRM HLDGS INCput | $252,387 | -34.4% | 26,100 | +27.3% | 0.01% | -28.6% |
| STT | New | STATE STR CORPput | $248,224 | – | 3,200 | +100.0% | 0.01% | – |
| INMD | Sell | INMODE LTD | $282,137 | -71.4% | 7,903 | -76.6% | 0.01% | -73.7% |
| EQNR | New | EQUINOR ASAcall | $297,223 | – | 8,300 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $266,519 | – | 4,823 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $256,058 | -19.5% | 2,200 | -31.2% | 0.01% | -16.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $272,111 | – | 3,107 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INCput | $289,908 | – | 1,200 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DELcall | $294,693 | +9.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $296,930 | – | 9,173 | +100.0% | 0.01% | – |
| TELA | Sell | TELA BIO INC | $282,371 | +11.2% | 24,554 | -17.7% | 0.01% | 0.0% |
| INVE | New | IDENTIV INC | $257,382 | – | 35,550 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $252,396 | – | 8,100 | +100.0% | 0.01% | – |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $289,447 | +0.9% | 28,405 | 0.0% | 0.01% | 0.0% | ||
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $298,895 | – | 23,535 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INCcall | $292,799 | -4.6% | 10,100 | 0.0% | 0.01% | -16.7% | |
| LIONHEART III CORP | $256,554 | +1.0% | 25,177 | 0.0% | 0.01% | 0.0% | ||
| New | KIORA PHARMACEUTICALS INC | $285,719 | – | 83,300 | +100.0% | 0.01% | – | |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $281,577 | +1307.9% | 433,129 | +199.5% | 0.01% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $251,611 | +1.5% | 24,912 | 0.0% | 0.01% | 0.0% | |
| TREX | Sell | TREX CO INC | $288,691 | -55.1% | 6,820 | -53.4% | 0.01% | -58.3% |
| CCCC | Sell | C4 THERAPEUTICS INC | $252,148 | -74.0% | 42,737 | -61.4% | 0.01% | -73.7% |
| IT | New | GARTNER INCcall | $268,912 | – | 800 | +100.0% | 0.01% | – |
| INSIGHT ACQUISITION CORPunit 99/99/9999 | $280,966 | +1.8% | 27,929 | 0.0% | 0.01% | 0.0% | ||
| XPEL | New | XPEL INC | $261,201 | – | 4,349 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $256,164 | – | 44,319 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $277,013 | -84.8% | 3,632 | -85.3% | 0.01% | -85.7% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $301,051 | -65.1% | 16,099 | -74.8% | 0.01% | -68.8% |
| CVI | Sell | CVR ENERGY INC | $269,211 | -6.5% | 8,590 | -13.7% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER COput | $290,892 | – | 8,400 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INCput | $295,750 | -27.2% | 17,500 | -40.1% | 0.01% | -37.5% |
| PVH | Sell | PVH CORPORATIONcall | $282,360 | -55.6% | 4,000 | -71.8% | 0.01% | -58.3% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $262,208 | – | 34,961 | +100.0% | 0.01% | – |
| Buy | VELO3D INC*w exp 09/29/202 | $267,732 | -68.3% | 1,306,649 | +25.3% | 0.01% | -68.8% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $263,146 | -81.5% | 2,600 | -84.8% | 0.01% | -81.5% |
| SAM | New | BOSTON BEER INCcl a | $247,140 | – | 750 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $248,917 | – | 8,300 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $300,755 | -35.9% | 6,500 | -46.3% | 0.01% | -44.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $270,738 | – | 2,600 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCput | $288,204 | – | 4,700 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $256,188 | – | 30,718 | +100.0% | 0.01% | – |
| VISION SENSING ACQUISITION C | $258,917 | +2.3% | 25,162 | 0.0% | 0.01% | 0.0% | ||
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $286,758 | -59.4% | 1,800 | -66.0% | 0.01% | -61.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $267,954 | -7.9% | 5,100 | -26.1% | 0.01% | -16.7% |
| EXP | New | EAGLE MATLS INC | $271,944 | – | 2,047 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $291,424 | – | 3,567 | +100.0% | 0.01% | – |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $259,445 | -45.5% | 307,800 | -34.0% | 0.01% | -44.4% |
| KBH | New | KB HOME | $289,230 | – | 9,081 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $247,951 | +29.8% | 37,971 | -11.4% | 0.01% | +25.0% |
| SWIM | New | LATHAM GROUP INC | $285,942 | – | 88,802 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $294,111 | – | 2,168 | +100.0% | 0.01% | – |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $266,287 | +1.2% | 25,803 | 0.0% | 0.01% | 0.0% | ||
| WCC | Sell | WESCO INTL INCput | $262,920 | -24.0% | 2,100 | -27.6% | 0.01% | -28.6% |
| BIDU | BAIDU INCcall | $251,636 | -2.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $248,031 | -74.2% | 6,300 | -77.5% | 0.01% | -72.2% |
| EXAS | Sell | EXACT SCIENCES CORPput | $257,452 | -78.7% | 5,200 | -86.0% | 0.01% | -78.3% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $257,437 | – | 65,174 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $294,210 | -10.6% | 700 | -22.2% | 0.01% | -16.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $252,331 | – | 6,372 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCcall | $283,080 | +396.6% | 1,400 | +366.7% | 0.01% | +400.0% |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $260,307 | -0.6% | 26,109 | 0.0% | 0.01% | 0.0% | ||
| BLACK SPADE ACQUISITION CO | $296,283 | +2.2% | 29,628 | 0.0% | 0.01% | -16.7% | ||
| ACMR | New | ACM RESH INC | $300,590 | – | 38,987 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDput | $297,840 | – | 4,800 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $258,181 | -12.2% | 7,700 | -22.2% | 0.01% | -16.7% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $255,960 | – | 15,373 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCput | $281,648 | +1382.4% | 11,600 | +1350.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORPcall | $264,600 | +7.1% | 3,600 | -12.2% | 0.01% | 0.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $254,105 | -35.0% | 9,811 | -22.2% | 0.01% | -28.6% |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $288,956 | +1.7% | 28,329 | 0.0% | 0.01% | 0.0% | ||
| BTU | New | PEABODY ENERGY CORPcall | $285,336 | – | 10,800 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $293,748 | -73.8% | 8,400 | -78.1% | 0.01% | -76.2% |
| Buy | EVE HLDG INCput | $282,240 | +8.6% | 39,200 | +39.5% | 0.01% | 0.0% | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $300,181 | -51.3% | 1,154,543 | +57.1% | 0.01% | -58.3% |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $283,287 | +2.3% | 28,244 | 0.0% | 0.01% | 0.0% | |
| OLN | Sell | OLIN CORPput | $280,582 | +0.6% | 5,300 | -18.5% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $288,090 | +4.0% | 9,700 | -5.8% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $278,447 | +397.2% | 51,469 | +359.7% | 0.01% | +400.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $257,337 | – | 2,700 | +100.0% | 0.01% | – |
| TPB ACQUISITION CORP I | $289,636 | +1.3% | 28,877 | 0.0% | 0.01% | 0.0% | ||
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $293,426 | +1.2% | 29,669 | 0.0% | 0.01% | -16.7% | ||
| New | GLOBALFOUNDRIES INCordinary shares | $271,767 | – | 5,043 | +100.0% | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER COcall | $287,429 | – | 8,300 | +100.0% | 0.01% | – |
| Buy | 2SEVENTY BIO INC | $287,387 | +22.8% | 30,671 | +90.6% | 0.01% | +25.0% | |
| VUZI | New | VUZIX CORP | $269,633 | – | 74,075 | +100.0% | 0.01% | – |
| CXW | CORECIVIC INCput | $286,688 | +30.9% | 24,800 | 0.0% | 0.01% | +25.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $271,283 | +1.6% | 26,913 | 0.0% | 0.01% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $287,976 | – | 7,100 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCput | $277,434 | – | 900 | +100.0% | 0.01% | – |
| WALDENCAST PLC*w exp 07/27/202 | $279,437 | -17.8% | 450,705 | 0.0% | 0.01% | -16.7% | ||
| MTB | Sell | M & T BK CORPcall | $275,614 | -75.6% | 1,900 | -70.3% | 0.01% | -77.3% |
| Buy | TOAST INCput | $295,692 | +587.7% | 16,400 | +530.8% | 0.01% | +400.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $269,368 | +1.6% | 26,723 | 0.0% | 0.01% | 0.0% | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $272,037 | +63.9% | 23,676 | +62.6% | 0.01% | +66.7% | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $295,800 | -71.0% | 30,000 | -70.7% | 0.01% | -73.7% |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $249,940 | +1.2% | 24,969 | 0.0% | 0.01% | 0.0% | |
| RPD | Sell | RAPID7 INCput | $261,646 | -62.8% | 7,700 | -53.0% | 0.01% | -61.5% |
| HUN | New | HUNTSMAN CORPput | $258,312 | – | 9,400 | +100.0% | 0.01% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $270,000 | +0.7% | 27,000 | 0.0% | 0.01% | 0.0% | |
| New | AMYLYX PHARMACEUTICALS INCput | $247,565 | – | 6,700 | +100.0% | 0.01% | – | |
| LITE | Buy | LUMENTUM HLDGS INCcall | $266,067 | +3701.0% | 5,100 | +5000.0% | 0.01% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $289,326 | +1.5% | 28,703 | 0.0% | 0.01% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $287,488 | -26.5% | 11,036 | -41.1% | 0.01% | -28.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $300,656 | +29965.6% | 34,400 | +34300.0% | 0.01% | – |
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $247,296 | -9.4% | 110,895 | -42.8% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLCcall | $288,000 | – | 4,500 | +100.0% | 0.01% | – |
| GLOBAL SYSTEMS DYNAMICS INCunit 04/01/2024 | $299,516 | +0.5% | 29,422 | 0.0% | 0.01% | -16.7% | ||
| OGN | Sell | ORGANON & COcall | $287,679 | +6.9% | 10,300 | -10.4% | 0.01% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $265,626 | – | 44,643 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INCput | $290,940 | -23.0% | 2,600 | +13.0% | 0.01% | -28.6% |
| SSYS | Sell | STRATASYS LTDcall | $294,128 | -68.4% | 24,800 | -61.6% | 0.01% | -72.2% |
| Buy | NOCERA INC | $262,010 | +20.2% | 204,695 | +31.7% | 0.01% | +25.0% | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $262,443 | +1.7% | 26,496 | 0.0% | 0.01% | 0.0% | ||
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $278,734 | +364.6% | 2,186,146 | +265.4% | 0.01% | +400.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $252,677 | – | 16,981 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $255,297 | – | 50,856 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $212,966 | – | 11,280 | +100.0% | 0.00% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $217,864 | +0.4% | 20,888 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORPput | $216,315 | – | 4,500 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $226,000 | -79.4% | 2,388 | -81.0% | 0.00% | -81.0% |
| SABR | New | SABRE CORPcall | $246,582 | – | 39,900 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $208,919 | – | 30,322 | +100.0% | 0.00% | – |
| FN | New | FABRINETcall | $217,974 | – | 1,700 | +100.0% | 0.00% | – |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $200,147 | -47.9% | 1,577,200 | -17.8% | 0.00% | -42.9% |
| SASR | New | SANDY SPRING BANCORP INC | $225,472 | – | 6,400 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $219,191 | -53.3% | 69,806 | -27.1% | 0.00% | -55.6% |
| IQV | Sell | IQVIA HLDGS INCcall | $204,890 | -65.7% | 1,000 | -69.7% | 0.00% | -63.6% |
| ED | New | CONSOLIDATED EDISON INCput | $238,275 | – | 2,500 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $225,250 | -1.2% | 10,600 | -13.3% | 0.00% | 0.0% |
| FINM | MARLIN TECHNOLOGY CORP | $219,750 | +1.7% | 21,693 | 0.0% | 0.00% | 0.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $212,789 | +6.4% | 20,160 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INCcall | $194,532 | – | 2,600 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEWcall | $214,500 | -16.5% | 3,300 | -17.5% | 0.00% | -20.0% |
| GOGREEN INVESTMENTS CORP | $205,524 | +2.3% | 19,800 | 0.0% | 0.00% | 0.0% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $206,721 | +2.3% | 20,600 | 0.0% | 0.00% | 0.0% | |
| New | ZURN ELKAY WATER SOLNS CORP | $215,328 | – | 10,181 | +100.0% | 0.00% | – | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $217,194 | -51.6% | 136,600 | -37.0% | 0.00% | -55.6% | |
| GLW | Sell | CORNING INCput | $217,192 | -7.6% | 6,800 | -16.0% | 0.00% | 0.0% |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $199,481 | +33.9% | 113,989 | +36.0% | 0.00% | +33.3% |
| NSL | New | NUVEEN SR INCOME FD | $199,472 | – | 43,458 | +100.0% | 0.00% | – |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $194,540 | +1.3% | 18,961 | 0.0% | 0.00% | 0.0% | ||
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $223,592 | – | 20,198 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $223,117 | – | 194,015 | +100.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INCput | $214,852 | -69.4% | 20,900 | -45.7% | 0.00% | -69.2% |
| Buy | LUXURBAN HOTELS INC | $203,750 | -2.0% | 125,000 | +13.7% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INCcall | $219,992 | -54.2% | 21,400 | -18.9% | 0.00% | -55.6% |
| GBX | New | GREENBRIER COS INC | $200,409 | – | 5,977 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $198,288 | -15.6% | 19,555 | -21.4% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $237,456 | – | 19,400 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $195,746 | – | 18,607 | +100.0% | 0.00% | – |
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $196,362 | +0.2% | 19,120 | 0.0% | 0.00% | 0.0% | ||
| OSTK | Buy | OVERSTOCK COM INC DELput | $195,536 | +3810.7% | 10,100 | +4950.0% | 0.00% | – |
| KR | Buy | KROGER COcall | $245,190 | +19.0% | 5,500 | +17.0% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCput | $206,664 | +132.2% | 15,800 | +146.9% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INCput | $194,135 | +410.9% | 500 | +400.0% | 0.00% | +300.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $244,066 | – | 5,268 | +100.0% | 0.00% | – |
| AMCI ACQUISITION CORP IIunit 03/24/2026 | $206,430 | +1.2% | 20,643 | 0.0% | 0.00% | 0.0% | ||
| ALK | New | ALASKA AIR GROUP INCput | $201,818 | – | 4,700 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $194,586 | -42.8% | 4,200 | -48.8% | 0.00% | -33.3% |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $209,628 | – | 1,822,850 | +100.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $229,314 | +99.4% | 33,379 | -7.8% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $221,966 | -92.1% | 21,847 | -94.8% | 0.00% | -92.6% |
| CMA | Buy | COMERICA INCcall | $200,550 | +157.1% | 3,000 | +172.7% | 0.00% | +300.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $225,552 | +168.5% | 22,200 | +74.8% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $222,706 | +47.5% | 24,967 | -1.7% | 0.00% | +33.3% |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $228,364 | +175.1% | 3,700 | +85.0% | 0.00% | +100.0% |
| NNI | Sell | NELNET INCcl a | $229,507 | -24.8% | 2,529 | -34.3% | 0.00% | -33.3% |
| BIDU | New | BAIDU INCput | $205,884 | – | 1,800 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $217,322 | -51.5% | 13,300 | -52.8% | 0.00% | -55.6% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $225,992 | – | 1,300 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $202,826 | -78.2% | 5,800 | -81.7% | 0.00% | -77.8% |
| PDCO | New | PATTERSON COS INC | $212,580 | – | 7,584 | +100.0% | 0.00% | – |
| Sell | JEFFS BRANDS LTDordinary shares | $235,876 | -21.6% | 203,341 | -31.2% | 0.00% | -33.3% | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $204,334 | – | 4,857 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $201,767 | – | 4,416 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $238,878 | – | 10,712 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $192,437 | – | 18,647 | +100.0% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $197,100 | +51.6% | 1,323,708 | +72.5% | 0.00% | +100.0% | |
| HQY | Sell | HEALTHEQUITY INCcall | $197,248 | -11.1% | 3,200 | -3.0% | 0.00% | 0.0% |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $209,947 | +1.4% | 20,403 | 0.0% | 0.00% | 0.0% | ||
| XRX | Sell | XEROX HOLDINGS CORPput | $213,160 | -41.4% | 14,600 | -47.5% | 0.00% | -42.9% |
| CYRX | Buy | CRYOPORT INCput | $204,730 | +365.3% | 11,800 | +555.6% | 0.00% | +300.0% |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $196,416 | +1.2% | 19,200 | 0.0% | 0.00% | 0.0% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $240,679 | +1.6% | 23,806 | 0.0% | 0.00% | -20.0% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $209,935 | – | 13,903 | +100.0% | 0.00% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $241,914 | +2.1% | 24,119 | 0.0% | 0.00% | -20.0% | |
| New | PERMIAN RESOURCES CORPcall | $197,400 | – | 21,000 | +100.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $238,560 | -42.0% | 22,400 | -32.7% | 0.00% | -50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $213,213 | – | 2,100 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCput | $215,354 | +389.4% | 4,700 | +422.2% | 0.00% | +300.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $219,578 | -89.8% | 32,482 | -78.2% | 0.00% | -90.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $221,536 | -32.0% | 4,300 | -36.8% | 0.00% | -33.3% |
| Sell | BELLRING BRANDS INC | $209,786 | +0.9% | 8,182 | -18.8% | 0.00% | 0.0% | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $229,615 | – | 22,950 | +100.0% | 0.00% | – |
| Sell | WESTROCK COFFEE COput | $207,080 | -75.9% | 15,500 | -81.3% | 0.00% | -75.0% | |
| AURC | AURORA ACQUISITION CORP | $213,323 | +2.1% | 21,142 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INCput | $216,090 | +350.2% | 14,700 | +374.2% | 0.00% | +300.0% |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $241,680 | +1.1% | 24,000 | 0.0% | 0.00% | -20.0% | |
| AMBC | New | AMBAC FINL GROUP INC | $214,041 | – | 12,273 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $208,196 | – | 5,179 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $201,047 | -65.7% | 4,900 | -67.5% | 0.00% | -63.6% |
| MNDY | New | MONDAY COM LTDput | $244,000 | – | 2,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $228,760 | – | 21,500 | +100.0% | 0.00% | – |
| IGAC | IG ACQUISITION CORP | $215,743 | +0.3% | 21,467 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $210,588 | +15.1% | 2,300 | +21.1% | 0.00% | +33.3% |
| WD | New | WALKER & DUNLOP INC | $230,260 | – | 2,934 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAput | $225,603 | – | 6,300 | +100.0% | 0.00% | – |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $237,800 | +2.1% | 23,780 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP | $213,351 | – | 4,185 | +100.0% | 0.00% | – |
| ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $242,501 | -0.6% | 23,295 | 0.0% | 0.00% | -20.0% | ||
| PCVX | New | VAXCYTE INCput | $201,390 | – | 4,200 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $203,980 | – | 500 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $222,890 | -45.9% | 7,265 | -57.1% | 0.00% | -50.0% |
| New | PROSHARES TRulshoil&gasnew13 | $200,271 | – | 16,177 | +100.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $228,427 | – | 14,671 | +100.0% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP | $195,381 | +1.8% | 19,155 | 0.0% | 0.00% | 0.0% | ||
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $218,313 | – | 12,700 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $239,623 | +2.4% | 25,519 | +11.5% | 0.00% | 0.0% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $207,111 | +1.5% | 20,506 | 0.0% | 0.00% | 0.0% | |
| MYRG | New | MYR GROUP INC DEL | $210,196 | – | 2,283 | +100.0% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCput | $233,492 | +25.5% | 6,200 | +5.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INCput | $246,411 | -12.3% | 3,300 | -2.9% | 0.00% | -20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $208,082 | +383.9% | 49,192 | +169.1% | 0.00% | +300.0% |
| SRTS | New | SENSUS HEALTHCARE INC | $230,020 | – | 31,000 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $200,910 | – | 2,955 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORPcall | $228,232 | +115.3% | 9,400 | +141.0% | 0.00% | +100.0% |
| SATS | New | ECHOSTAR CORPcl a | $211,803 | – | 12,698 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $230,215 | – | 10,947 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $229,306 | – | 1,076 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $242,250 | – | 1,700 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $203,700 | – | 33,122 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $244,670 | – | 56,900 | +100.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTDcall | $201,393 | -66.1% | 2,700 | -69.7% | 0.00% | -63.6% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $192,500 | +0.8% | 18,599 | 0.0% | 0.00% | 0.0% | |
| MBI | New | MBIA INC | $224,798 | – | 17,494 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $200,646 | -78.0% | 34,774 | -87.0% | 0.00% | -76.5% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $242,195 | +2.6% | 24,123 | 0.0% | 0.00% | -20.0% | |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $203,970 | -87.4% | 58,781 | -73.4% | 0.00% | -87.1% |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $192,734 | – | 16,981 | +100.0% | 0.00% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $214,059 | +1.9% | 21,194 | 0.0% | 0.00% | 0.0% | |
| TECK | New | TECK RESOURCES LTDput | $230,702 | – | 6,100 | +100.0% | 0.00% | – |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $232,105 | -19.4% | 22,958 | -21.0% | 0.00% | -20.0% |
| REGN | REGENERON PHARMACEUTICALScall | $216,447 | +4.6% | 300 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $216,447 | -77.5% | 300 | -78.6% | 0.00% | -77.8% |
| SEAS | New | SEAWORLD ENTMT INCput | $246,146 | – | 4,600 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $239,773 | – | 2,081 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $237,237 | – | 21,392 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $235,931 | -53.6% | 13,100 | -43.0% | 0.00% | -60.0% |
| SNX | New | TD SYNNEX CORPORATIONcall | $227,304 | – | 2,400 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCcall | $201,504 | -86.1% | 800 | -90.2% | 0.00% | -85.7% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $193,237 | – | 21,004 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATIONput | $208,362 | – | 2,200 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $207,016 | -36.5% | 15,403 | -36.1% | 0.00% | -33.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $236,767 | – | 101 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $207,840 | -83.7% | 1,200 | -86.0% | 0.00% | -83.3% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $215,720 | – | 15,553 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $223,991 | – | 15,437 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $225,333 | -0.3% | 4,849 | -20.0% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORPcall | $210,622 | -49.9% | 10,600 | -22.6% | 0.00% | -50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $244,581 | +14.3% | 2,170 | +0.6% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $209,220 | – | 3,000 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INCput | $232,070 | -31.9% | 23,000 | +51.3% | 0.00% | -42.9% |
| VIAC | New | PARAMOUNT GLOBALcall | $209,312 | – | 12,400 | +100.0% | 0.00% | – |
| SPRINGWATER SPL SITUATIONS C | $214,199 | +1.5% | 21,145 | 0.0% | 0.00% | 0.0% | ||
| FTCH | Sell | FARFETCH LTDord sh cl a | $195,869 | -75.2% | 41,410 | -60.9% | 0.00% | -73.3% |
| NSP | New | INSPERITY INCput | $204,480 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC*w exp 09/17/202 | $214,002 | -47.4% | 1,426,681 | +56.4% | 0.00% | -50.0% | |
| MYOV | New | MYOVANT SCIENCES LTDput | $221,072 | – | 8,200 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $201,856 | – | 6,400 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $212,036 | – | 5,740 | +100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $193,403 | +2.3% | 18,924 | 0.0% | 0.00% | 0.0% | ||
| BPMC | New | BLUEPRINT MEDICINES CORPput | $201,526 | – | 4,600 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $237,576 | +126.3% | 3,800 | +111.1% | 0.00% | +100.0% |
| TXG | New | 10X GENOMICS INCcall | $211,352 | – | 5,800 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $217,122 | – | 14,026 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEWcall | $203,152 | – | 1,600 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $245,966 | – | 70,276 | +100.0% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $223,588 | -12.0% | 972,121 | -34.9% | 0.00% | -20.0% |
| EXTR | New | EXTREME NETWORKS | $214,428 | – | 11,711 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCput | $232,662 | – | 3,400 | +100.0% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $227,413 | -29.6% | 2,269 | -30.1% | 0.00% | -33.3% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $175,277 | – | 14,570 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $171,973 | – | 44,323 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $171,587 | – | 10,950 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $165,890 | – | 42,536 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $169,364 | – | 22,168 | +100.0% | 0.00% | – |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $161,760 | -77.4% | 16,000 | -77.9% | 0.00% | -78.6% |
| ACM | New | AECOMcall | $169,860 | – | 2,000 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $161,468 | -91.1% | 1,103 | -91.6% | 0.00% | -91.2% |
| ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $160,640 | -0.2% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| AMAO | Sell | AMERICAN ACQUISITION OPPT IN | $177,457 | -12.6% | 17,728 | -10.9% | 0.00% | -25.0% |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $143,880 | – | 6,000 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INCput | $174,460 | – | 22,000 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $157,997 | – | 11,474 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $146,217 | – | 1,024 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEcall | $189,415 | – | 500 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INCcall | $162,393 | -61.2% | 7,700 | -64.0% | 0.00% | -62.5% |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $178,932 | +1.7% | 17,947 | 0.0% | 0.00% | 0.0% | |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $154,717 | +6.0% | 32,300 | +35.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $153,260 | +1.5% | 12,011 | -23.2% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDcall | $175,952 | – | 800 | +100.0% | 0.00% | – |
| Sell | BELONG ACQUISITION CORP | $158,240 | -81.9% | 16,000 | -81.9% | 0.00% | -82.4% | |
| Buy | BENSON HILL INC*w exp 09/29/202 | $175,902 | -2.8% | 703,325 | +55.7% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INCcall | $176,400 | +31.6% | 12,000 | +39.5% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $141,203 | +986.2% | 16,156 | +1673.4% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $140,192 | – | 3,200 | +100.0% | 0.00% | – |
| New | BONE BIOLOGICS CORP | $169,785 | – | 830,245 | +100.0% | 0.00% | – | |
| BKE | New | BUCKLE INCput | $181,400 | – | 4,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $188,372 | – | 16,834 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $172,221 | – | 30,056 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $188,096 | – | 33,709 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $144,651 | – | 3,900 | +100.0% | 0.00% | – |
| New | CASTELLUM INC | $160,650 | – | 127,500 | +100.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $152,987 | +1.3% | 15,360 | 0.0% | 0.00% | 0.0% | |
| Sell | CINCOR PHARMA INC | $137,230 | -96.7% | 11,166 | -91.2% | 0.00% | -96.2% | |
| CLFD | Sell | CLEARFIELD INCcall | $150,624 | -56.3% | 1,600 | -51.5% | 0.00% | -57.1% |
| New | CLEARMIND MEDICINE INC | $140,149 | – | 44,351 | +100.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $159,812 | -92.5% | 47,563 | -92.4% | 0.00% | -92.7% |
| CMA | Sell | COMERICA INCput | $180,495 | -62.1% | 2,700 | -59.7% | 0.00% | -66.7% |
| CMC | Sell | COMMERCIAL METALS COcall | $149,730 | -38.9% | 3,100 | -55.1% | 0.00% | -40.0% |
| CMC | Buy | COMMERCIAL METALS COput | $144,900 | +705.0% | 3,000 | +500.0% | 0.00% | – |
| CONXU | CONX CORPunit 10/30/2027 | $147,080 | +0.1% | 14,708 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCcall | $156,506 | -75.9% | 4,900 | -78.1% | 0.00% | -75.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $158,340 | +79.9% | 2,000 | +33.3% | 0.00% | +50.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $153,739 | – | 21,502 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $160,000 | – | 16,000 | +100.0% | 0.00% | – |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $175,178 | +63.7% | 584,121 | +9.4% | 0.00% | +50.0% | |
| DVA | Buy | DAVITA INCcall | $186,675 | +355.3% | 2,500 | +400.0% | 0.00% | +200.0% |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $157,914 | – | 6,200 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $159,648 | – | 11,227 | +100.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $168,110 | +1.3% | 16,401 | 0.0% | 0.00% | 0.0% | ||
| DOCS | Sell | DOXIMITY INCcall | $164,444 | -67.6% | 4,900 | -70.8% | 0.00% | -70.0% |
| Buy | D-WAVE QUANTUM INCput | $154,800 | -81.3% | 107,500 | +1.9% | 0.00% | -81.2% | |
| EG ACQUISITION CORP | $137,506 | +1.9% | 13,792 | 0.0% | 0.00% | 0.0% | ||
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $175,908 | +1.7% | 17,697 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INCcall | $181,835 | +8991.8% | 20,500 | +10150.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $168,480 | – | 52,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $143,328 | – | 14,205 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $184,230 | – | 11,500 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $183,193 | +15.2% | 14,402 | +23.9% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $184,050 | -26.1% | 23,566 | -32.2% | 0.00% | -40.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $173,163 | +64.9% | 28,622 | +50.0% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INCcall | $141,781 | -88.5% | 2,900 | -88.4% | 0.00% | -87.5% |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $188,005 | +2.2% | 18,707 | 0.0% | 0.00% | -25.0% | |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $178,418 | +643.4% | 225,846 | -6.2% | 0.00% | – |
| Sell | GENERAL ELECTRIC COcall | $167,580 | -91.2% | 2,000 | -93.5% | 0.00% | -91.7% | |
| GSAT | New | GLOBALSTAR INC | $161,475 | – | 121,410 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $184,730 | +146.3% | 18,200 | +145.9% | 0.00% | +200.0% |
| EAF | Sell | GRAFTECH INTL LTD | $172,317 | -53.8% | 36,201 | -58.2% | 0.00% | -57.1% |
| GRPN | Buy | GROUPON INCcall | $184,470 | +2974.5% | 21,500 | +2971.4% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $141,660 | – | 3,600 | +100.0% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP | $157,032 | +2.0% | 15,910 | 0.0% | 0.00% | 0.0% | ||
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $180,348 | – | 11,300 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPcall | $171,855 | -59.9% | 1,900 | -64.2% | 0.00% | -62.5% |
| ICUI | New | ICU MED INCput | $188,976 | – | 1,200 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCput | $176,316 | -52.6% | 700 | -66.7% | 0.00% | -57.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $185,745 | +97.6% | 700 | +40.0% | 0.00% | +50.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $139,271 | -23.5% | 14,691 | -27.4% | 0.00% | 0.0% |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $176,082 | – | 34,391 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $161,628 | -27.5% | 70,273 | -33.4% | 0.00% | -25.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $188,177 | – | 1,100 | +100.0% | 0.00% | – |
| New | KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $147,240 | – | 163,600 | +100.0% | 0.00% | – | |
| LEGATO MERGER CORP IIunit 09/01/2026 | $173,245 | +3.7% | 16,531 | 0.0% | 0.00% | 0.0% | ||
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $148,531 | +7.6% | 13,986 | 0.0% | 0.00% | 0.0% | |
| Buy | LIVEWIRE GROUP INCput | $168,295 | +9.3% | 34,700 | +62.1% | 0.00% | 0.0% | |
| M | Sell | MACYS INCput | $165,200 | -62.6% | 8,000 | -71.6% | 0.00% | -62.5% |
| MCK | Sell | MCKESSON CORPput | $187,560 | -67.6% | 500 | -70.6% | 0.00% | -72.7% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $143,690 | -27.1% | 10,119 | -30.7% | 0.00% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $185,263 | +1.8% | 4,223 | +12.0% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INCcall | $164,697 | +4017.4% | 4,100 | +4000.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $181,197 | – | 11,015 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $163,683 | – | 300 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $144,884 | – | 17,146 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $178,989 | – | 10,193 | +100.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $144,643 | – | 16,819 | +100.0% | 0.00% | – |
| Sell | OPY ACQUISITION CORP I | $160,320 | -86.7% | 16,000 | -86.8% | 0.00% | -87.0% | |
| OKTA | Buy | OKTA INCput | $157,159 | +208.2% | 2,300 | +155.6% | 0.00% | +200.0% |
| Sell | OMNILIT ACQUISITION CORP | $160,000 | -87.1% | 16,000 | -87.0% | 0.00% | -87.5% | |
| FLWS | Buy | 1 800 FLOWERS COM INCput | $154,872 | +112.2% | 16,200 | +44.6% | 0.00% | +200.0% |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $156,118 | +56.1% | 538,339 | 0.0% | 0.00% | +50.0% | ||
| OPRX | Sell | OPTIMIZERX CORP | $176,400 | -86.9% | 10,500 | -88.5% | 0.00% | -88.5% |
| OGN | New | ORGANON & COput | $164,787 | – | 5,900 | +100.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $155,794 | -12.0% | 10,428 | -20.2% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $155,155 | – | 500 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $186,898 | +65.4% | 1,700 | +70.0% | 0.00% | +50.0% |
| QS | New | QUANTUMSCAPE CORP | $152,495 | – | 26,895 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $164,487 | – | 58,956 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $137,304 | +0.2% | 3,600 | +2.9% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $177,341 | -78.8% | 15,529 | -82.5% | 0.00% | -81.2% |
| SVFD | Buy | SAVE FOODS INC | $161,555 | -43.9% | 207,122 | +36.8% | 0.00% | -40.0% |
| SGMS | New | LIGHT & WONDER INC | $167,772 | – | 2,863 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $144,480 | – | 25,800 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $142,890 | – | 5,500 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $187,512 | – | 10,400 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCput | $177,748 | +438.6% | 7,400 | +516.7% | 0.00% | +200.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $145,925 | -86.3% | 18,060 | -90.6% | 0.00% | -85.0% |
| SYY | Sell | SYSCO CORPcall | $168,190 | -93.6% | 2,200 | -94.1% | 0.00% | -94.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $146,995 | -76.2% | 29,696 | -76.9% | 0.00% | -75.0% |
| THC | New | TENET HEALTHCARE CORPput | $180,523 | – | 3,700 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $158,064 | – | 3,700 | +100.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $138,573 | +32.0% | 1,385,725 | +169.4% | 0.00% | +50.0% | |
| DDD | Buy | 3-D SYS CORP DELcall | $179,820 | +136.6% | 24,300 | +155.8% | 0.00% | +200.0% |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $154,931 | +2.6% | 15,571 | 0.0% | 0.00% | 0.0% | |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $156,000 | -92.3% | 16,000 | -92.2% | 0.00% | -92.3% |
| TMDX | TRANSMEDICS GROUP INCput | $166,644 | +47.5% | 2,700 | 0.0% | 0.00% | +50.0% | |
| TRN | New | TRINITY INDS INCcall | $144,893 | – | 4,900 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $164,918 | – | 1,300 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $146,220 | -86.7% | 6,000 | -86.7% | 0.00% | -85.7% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $149,536 | +25.7% | 17,188 | +22.2% | 0.00% | +50.0% |
| VMC | New | VULCAN MATLS COcall | $157,599 | – | 900 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $181,355 | -94.8% | 5,514 | -94.9% | 0.00% | -95.5% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $178,702 | – | 19,616 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $183,898 | -64.1% | 1,300 | -65.8% | 0.00% | -70.0% |
| Sell | WOLFSPEED INCput | $158,792 | -86.2% | 2,300 | -79.3% | 0.00% | -86.4% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $153,567 | – | 14,050 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $181,434 | -69.4% | 2,200 | -76.6% | 0.00% | -72.7% |
| XPO | New | XPO INCcall | $146,476 | – | 4,400 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $188,368 | -97.0% | 38,600 | -91.2% | 0.00% | -97.5% |
| YELP | Buy | YELP INCcl a | $169,563 | +63.0% | 6,202 | +101.7% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCput | $148,166 | +958.3% | 4,600 | +820.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $163,200 | +2.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $138,112 | +1.6% | 13,688 | 0.0% | 0.00% | 0.0% | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $158,240 | -67.3% | 16,000 | -67.1% | 0.00% | -66.7% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $162,313 | – | 15,960 | +100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $143,004 | +1.4% | 14,020 | 0.0% | 0.00% | 0.0% | ||
| GSQD | G SQUARED ASCEND I INC | $146,270 | +1.6% | 14,475 | 0.0% | 0.00% | 0.0% | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $143,500 | – | 350,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $170,700 | – | 1,500 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $170,700 | – | 1,500 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORP | $165,760 | – | 16,000 | +100.0% | 0.00% | – | |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $154,171 | +9.3% | 733,797 | +35.4% | 0.00% | 0.0% |
| Sell | HHG CAPITAL CORPORATIONordinary shares | $178,023 | -27.6% | 17,626 | -25.6% | 0.00% | -40.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $167,992 | +1.2% | 16,699 | 0.0% | 0.00% | 0.0% | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $142,977 | +1.4% | 13,949 | 0.0% | 0.00% | 0.0% | ||
| MGTX | New | MEIRAGTX HLDGS PLC | $154,231 | – | 23,655 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDcall | $161,760 | – | 6,000 | +100.0% | 0.00% | – |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $163,064 | -56.4% | 338,166 | -24.1% | 0.00% | -57.1% | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $144,103 | +1.5% | 13,977 | 0.0% | 0.00% | 0.0% | ||
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $160,752 | +0.5% | 15,791 | 0.0% | 0.00% | 0.0% | ||
| POWRU | POWERED BRANDSunit 99/99/9999 | $185,787 | +1.0% | 18,413 | 0.0% | 0.00% | -25.0% | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $163,469 | – | 15,840 | +100.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP II | $177,201 | +1.8% | 17,510 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $185,041 | +1.7% | 18,339 | 0.0% | 0.00% | 0.0% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $160,085 | +2.0% | 15,850 | 0.0% | 0.00% | 0.0% | |
| New | 10X CAPITAL VENTURE ACQ III | $156,320 | – | 16,000 | +100.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $142,892 | +0.6% | 13,900 | 0.0% | 0.00% | 0.0% | ||
| GLNG | New | GOLAR LNG LTD | $187,015 | – | 8,206 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $145,856 | -64.1% | 6,400 | -60.7% | 0.00% | -62.5% |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $138,797 | -0.1% | 13,715 | 0.0% | 0.00% | 0.0% | ||
| CB | New | CHUBB LIMITEDcall | $154,420 | – | 700 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $154,420 | – | 700 | +100.0% | 0.00% | – |
| WEARABLE DEVICES LTD*w exp 09/14/202 | $171,086 | -42.0% | 1,411,600 | 0.0% | 0.00% | -50.0% | ||
| ESTC | New | ELASTIC N Vput | $180,250 | – | 3,500 | +100.0% | 0.00% | – |
| Buy | LILIUM N V | $139,046 | -34.4% | 121,970 | +31.2% | 0.00% | -25.0% | |
| Buy | WALLBOX NV*w exp 10/01/202 | $171,816 | -25.3% | 391,470 | +136.1% | 0.00% | -25.0% | |
| BARK | New | BARK INC | $96,434 | – | 64,721 | +100.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $106,964 | +1.9% | 10,580 | 0.0% | 0.00% | 0.0% | ||
| NTAP | New | NETAPP INCput | $132,132 | – | 2,200 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $93,324 | – | 10,100 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $117,461 | – | 14,084 | +100.0% | 0.00% | – |
| Buy | OPPFI INC*w exp 07/20/202 | $85,809 | -38.3% | 858,085 | +48.3% | 0.00% | -33.3% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $123,421 | -51.6% | 15,803 | -50.1% | 0.00% | -60.0% |
| FLWS | 1 800 FLOWERS COM INCcall | $100,380 | +47.6% | 10,500 | 0.0% | 0.00% | +100.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $121,200 | +1.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INCput | $109,252 | – | 1,100 | +100.0% | 0.00% | – |
| EMERGING MARKETS HORIZON COR | $114,464 | +2.2% | 11,200 | 0.0% | 0.00% | 0.0% | ||
| New | WARNER BROS DISCOVERY INCcall | $95,748 | – | 10,100 | +100.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $108,356 | -92.2% | 12,216 | -89.2% | 0.00% | -92.3% |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $89,480 | -61.1% | 1,903,820 | +57.3% | 0.00% | -50.0% |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $124,893 | +1.5% | 12,161 | 0.0% | 0.00% | 0.0% | ||
| MEDP | New | MEDPACE HLDGS INCcall | $84,964 | – | 400 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $117,960 | – | 15,201 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $95,025 | – | 700 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $119,998 | – | 1,058 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcall | $113,322 | -84.0% | 10,100 | -85.6% | 0.00% | -85.7% |
| Buy | EQRX INC*w exp 12/17/202 | $135,804 | +324.4% | 506,354 | +1210.3% | 0.00% | +100.0% | |
| KMB | New | KIMBERLY-CLARK CORPcall | $108,600 | – | 800 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $83,534 | -65.3% | 15,972 | -58.2% | 0.00% | -60.0% |
| YTPG | TPG PACE BENEFICIAL II CORP | $131,282 | +0.2% | 13,362 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INCput | $126,412 | – | 1,100 | +100.0% | 0.00% | – |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $123,171 | +0.1% | 12,147 | 0.0% | 0.00% | 0.0% | ||
| ROK | New | ROCKWELL AUTOMATION INCcall | $128,785 | – | 500 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $102,642 | – | 600 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $128,253 | +33.6% | 28,312 | -11.3% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $127,269 | +17.8% | 7,900 | -1.2% | 0.00% | 0.0% |
| Buy | ASSURE HLDGS CORP | $90,022 | -45.8% | 345,841 | +33.0% | 0.00% | -33.3% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $108,324 | +2.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ARVN | New | ARVINAS INCput | $95,788 | – | 2,800 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INCcall | $106,051 | – | 3,100 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $103,815 | – | 900 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INCcall | $83,232 | -94.8% | 800 | -95.4% | 0.00% | -93.3% |
| OLAPLEX HLDGS INCcall | $85,965 | -45.6% | 16,500 | 0.0% | 0.00% | -33.3% | ||
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $129,008 | +6350.4% | 276,663 | +1249.4% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $95,266 | – | 10,900 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $123,540 | -94.4% | 1,071 | -94.7% | 0.00% | -95.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $120,825 | +85.9% | 7,500 | +56.2% | 0.00% | +100.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $104,113 | +70.7% | 43,745 | +63.6% | 0.00% | +100.0% |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $115,594 | +2.3% | 11,479 | 0.0% | 0.00% | 0.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $101,561 | +1.6% | 10,146 | 0.0% | 0.00% | 0.0% | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $86,316 | – | 1,503,769 | +100.0% | 0.00% | – |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $128,100 | +3.3% | 12,200 | 0.0% | 0.00% | 0.0% | ||
| MAX | New | MEDIAALPHA INCcl a | $117,460 | – | 11,805 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCcall | $118,059 | – | 8,700 | +100.0% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $102,355 | -35.2% | 511,773 | -12.8% | 0.00% | -33.3% |
| DFS | New | DISCOVER FINL SVCScall | $127,179 | – | 1,300 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $106,500 | +19.7% | 10,000 | +38.9% | 0.00% | 0.0% |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $100,720 | +57.4% | 746,077 | +132.7% | 0.00% | +100.0% | |
| W | New | WAYFAIR INCcall | $105,248 | – | 3,200 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $94,506 | – | 10,813 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PLC | $86,304 | – | 11,136 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INCput | $87,180 | – | 500 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORPunit 11/17/2026 | $101,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LWLG | New | LIGHTWAVE LOGIC INC | $104,871 | – | 24,332 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $104,265 | – | 10,500 | +100.0% | 0.00% | – |
| GLOBALINK INVT INCunit 12/06/2026 | $102,200 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LL | New | LL FLOORING HOLDINGS INC | $98,266 | – | 17,485 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $129,829 | -51.6% | 505,172 | 0.0% | 0.00% | -60.0% | ||
| ARCH | New | ARCH RESOURCES INCput | $128,511 | – | 900 | +100.0% | 0.00% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $89,452 | +46.6% | 287,534 | +34.0% | 0.00% | +100.0% |
| ARCH | New | ARCH RESOURCES INCcall | $114,232 | – | 800 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $86,366 | – | 10,066 | +100.0% | 0.00% | – |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $120,480 | +2.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $118,429 | +1.2% | 11,784 | 0.0% | 0.00% | 0.0% | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $123,164 | – | 279,919 | +100.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $128,908 | +0.7% | 12,638 | 0.0% | 0.00% | 0.0% | ||
| RUN | Sell | SUNRUN INC | $94,591 | -49.4% | 3,938 | -41.8% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $122,304 | -94.6% | 2,400 | -92.5% | 0.00% | -95.3% |
| APP | Sell | APPLOVIN CORPput | $110,565 | -73.1% | 10,500 | -50.2% | 0.00% | -75.0% |
| PSTG | Sell | PURE STORAGE INCput | $128,448 | -4.1% | 4,800 | -2.0% | 0.00% | -33.3% |
| HWM | New | HOWMET AEROSPACE INCput | $82,761 | – | 2,100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $93,084 | – | 1,200 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $119,772 | – | 11,561 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $130,026 | – | 14,980 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INCcall | $95,855 | +22.9% | 9,500 | +171.4% | 0.00% | +100.0% |
| GPRE | New | GREEN PLAINS INCput | $85,400 | – | 2,800 | +100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $89,295 | -17.3% | 4,057 | -23.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $82,784 | -89.1% | 1,600 | -96.1% | 0.00% | -86.7% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $124,839 | +2.3% | 12,459 | 0.0% | 0.00% | 0.0% | |
| CARG | New | CARGURUS INCcall | $110,679 | – | 7,900 | +100.0% | 0.00% | – |
| JUNIPER II CORPunit 99/99/9999 | $106,967 | +0.9% | 10,487 | 0.0% | 0.00% | 0.0% | ||
| SABR | New | SABRE CORPput | $84,048 | – | 13,600 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $87,464 | +32.5% | 178,316 | 0.0% | 0.00% | +100.0% | ||
| FROG | New | JFROG LTDput | $115,182 | – | 5,400 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $107,155 | – | 2,900 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $111,236 | – | 400 | +100.0% | 0.00% | – |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $86,014 | +115.0% | 83,509 | +159.3% | 0.00% | +100.0% |
| AMKR | New | AMKOR TECHNOLOGY INCput | $100,716 | – | 4,200 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $109,813 | – | 10,703 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $110,148 | – | 13,683 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $91,440 | – | 24,000 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $102,630 | – | 16,500 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $99,931 | -97.4% | 1,300 | -97.7% | 0.00% | -97.3% |
| HP | Sell | HELMERICH & PAYNE INCput | $104,097 | -25.6% | 2,100 | -44.7% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $119,399 | -80.4% | 8,178 | -82.5% | 0.00% | -83.3% |
| GIGCAPITAL 5 INCunit 99/99/9999 | $102,400 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ALTU | ALTITUDE ACQUISITION CORP | $130,944 | -1.5% | 13,200 | 0.0% | 0.00% | -33.3% | |
| ALCC | ALTC ACQUISITION CORP | $126,976 | +1.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $122,738 | – | 10,910 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $119,627 | +1.4% | 11,856 | 0.0% | 0.00% | 0.0% | |
| Buy | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $119,132 | +177.1% | 291,848 | +110.5% | 0.00% | +100.0% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $105,609 | +0.6% | 10,446 | 0.0% | 0.00% | 0.0% | ||
| New | RUMBLE INCput | $93,415 | – | 15,700 | +100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INCcall | $125,664 | -86.9% | 3,300 | -90.2% | 0.00% | -88.9% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $132,195 | – | 3,500 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $105,066 | – | 600 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $124,470 | -89.2% | 3,000 | -87.6% | 0.00% | -90.9% |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $101,594 | +1.6% | 10,129 | 0.0% | 0.00% | 0.0% | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $127,455 | – | 10,838 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCcall | $124,670 | – | 2,600 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $84,357 | -99.1% | 1,638 | -98.8% | 0.00% | -98.9% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $114,330 | -37.5% | 3,700 | -24.5% | 0.00% | -33.3% |
| F | FORD MTR CO DELput | $116,300 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKRO | New | AKERO THERAPEUTICS INCput | $87,680 | – | 1,600 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $88,873 | -33.7% | 10,918 | -8.4% | 0.00% | -33.3% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $95,482 | -63.4% | 25,806 | -36.4% | 0.00% | -60.0% | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $131,799 | -88.3% | 13,504 | -88.1% | 0.00% | -90.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $121,987 | -96.3% | 18,207 | -95.9% | 0.00% | -96.8% |
| NBR | New | NABORS INDUSTRIES LTD | $84,249 | – | 544 | +100.0% | 0.00% | – |
| HAWKS ACQUISITION CORPunit 99/99/9999 | $101,983 | +1.0% | 10,229 | 0.0% | 0.00% | 0.0% | ||
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $113,527 | +0.5% | 10,502 | 0.0% | 0.00% | 0.0% | ||
| HA | New | HAWAIIAN HOLDINGS INC | $130,364 | – | 12,706 | +100.0% | 0.00% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $101,210 | +1.2% | 10,131 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $123,600 | -19.2% | 4,000 | -2.4% | 0.00% | -33.3% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INCput | $84,709 | +173.3% | 2,900 | +93.3% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INCcall | $83,316 | -80.6% | 13,100 | -78.8% | 0.00% | -75.0% |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $97,832 | -20.5% | 698,801 | +36.8% | 0.00% | 0.0% |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $122,476 | -83.9% | 773,694 | -41.1% | 0.00% | -86.7% |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $83,716 | -5.9% | 761,051 | +53.9% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INput | $102,600 | -68.0% | 30,000 | 0.0% | 0.00% | -66.7% | |
| EQX | New | EQUINOX GOLD CORP | $92,125 | – | 28,087 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $83,394 | +125.4% | 1,800 | +100.0% | 0.00% | +100.0% |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $100,246 | +2.3% | 10,075 | 0.0% | 0.00% | 0.0% | ||
| IPI | New | INTREPID POTASH INCcall | $115,480 | – | 4,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $130,419 | – | 16,467 | +100.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $103,400 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $85,983 | – | 13,477 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $97,112 | -41.1% | 6,100 | -39.6% | 0.00% | -33.3% |
| Sell | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $133,073 | -62.9% | 1,022,854 | -0.0% | 0.00% | -71.4% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $120,842 | +1410.5% | 2,300 | +1050.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $107,234 | – | 13,748 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $101,403 | +25.2% | 13,929 | +19.1% | 0.00% | 0.0% |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $133,913 | +1.4% | 13,103 | 0.0% | 0.00% | -33.3% | ||
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $133,086 | +4.8% | 12,871 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $89,133 | -89.9% | 825 | -91.2% | 0.00% | -88.2% |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $97,578 | – | 250,200 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $134,425 | +89.3% | 2,500 | +47.1% | 0.00% | +100.0% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $112,876 | +1.7% | 11,198 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $99,204 | -76.6% | 8,400 | -58.4% | 0.00% | -75.0% |
| SBLK | New | STAR BULK CARRIERS CORP.call | $90,381 | – | 4,700 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP II*w exp 09/01/202 | $93,852 | +18.8% | 213,785 | 0.0% | 0.00% | 0.0% | ||
| LPX | New | LOUISIANA PAC CORPput | $124,320 | – | 2,100 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $125,927 | -80.9% | 130,833 | -67.0% | 0.00% | -84.6% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $122,048 | -44.3% | 3,200 | -42.9% | 0.00% | -50.0% |
| CYRX | New | CRYOPORT INCcall | $117,980 | – | 6,800 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $104,346 | -78.3% | 3,100 | -80.0% | 0.00% | -77.8% |
| DESP | Sell | DESPEGAR COM CORP | $136,304 | -81.2% | 26,570 | -79.1% | 0.00% | -85.7% |
| Sell | QUIDELORTHO CORPput | $111,371 | +4.1% | 1,300 | -13.3% | 0.00% | 0.0% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $85,181 | – | 16,801 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $133,420 | -88.2% | 500 | -88.6% | 0.00% | -90.9% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $122,060 | – | 12,808 | +100.0% | 0.00% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $122,405 | +2.9% | 12,005 | 0.0% | 0.00% | 0.0% | |
| Buy | SUPER GROUP SGHC LIMITED | $93,051 | +50.1% | 31,017 | +104.7% | 0.00% | +100.0% | |
| AVTR | Sell | AVANTOR INC | $103,046 | -98.6% | 4,886 | -98.7% | 0.00% | -98.6% |
| DBI | New | DESIGNER BRANDS INCcall | $50,856 | – | 5,200 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCput | $55,062 | -35.2% | 2,300 | -28.1% | 0.00% | -50.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $71,295 | – | 300 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $81,360 | – | 600 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N Vcall | $54,640 | +30.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | ELASTIC N Vcall | $66,950 | – | 1,300 | +100.0% | 0.00% | – |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $31,094 | +24.4% | 124,374 | 0.0% | 0.00% | – | ||
| Buy | SONDER HOLDINGS INC*w exp 01/18/202 | $41,433 | +6.2% | 512,785 | +112.1% | 0.00% | 0.0% | |
| Buy | LILIUM N V*w exp 09/14/202 | $37,556 | +838.9% | 382,446 | +2229.3% | 0.00% | – | |
| HAS | New | HASBRO INCcall | $42,707 | – | 700 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $49,182 | – | 600 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $57,379 | – | 700 | +100.0% | 0.00% | – |
| Buy | SOUNDHOUND AI INC*w exp 04/26/202 | $47,580 | +137.9% | 317,203 | +104.2% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $51,991 | -69.6% | 15,202 | -4.9% | 0.00% | -66.7% |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $65,438 | +52.2% | 96,232 | 0.0% | 0.00% | 0.0% | ||
| HAL | New | HALLIBURTON COcall | $39,350 | – | 1,000 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $75,011 | – | 13,891 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $73,312 | +152.8% | 1,600 | +166.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $73,232 | -10.7% | 4,600 | -8.0% | 0.00% | -50.0% |
| FLEX | New | FLEX LTDcall | $57,942 | – | 2,700 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $28,560 | – | 17,000 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $27,764 | – | 25,013 | +100.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $30,846 | -95.2% | 300 | -95.1% | 0.00% | -91.7% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $57,794 | -28.6% | 14,200 | +22.4% | 0.00% | -50.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $40,293 | +705.9% | 9,900 | +1314.3% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $43,435 | -18.0% | 10,672 | +39.1% | 0.00% | 0.0% |
| GASS | Buy | STEALTHGAS INC | $58,188 | +11.9% | 21,712 | +6.8% | 0.00% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INCcall | $68,816 | +1.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| New | SPIRE GLOBAL INC | $37,620 | – | 39,188 | +100.0% | 0.00% | – | |
| CROX | Sell | CROCS INCput | $65,058 | -86.1% | 600 | -91.2% | 0.00% | -88.9% |
| CROX | Sell | CROCS INCcall | $54,215 | -83.9% | 500 | -89.8% | 0.00% | -83.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $36,222 | – | 579 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $60,974 | – | 24,196 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INCput | $71,253 | +34.4% | 900 | 0.0% | 0.00% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INCcall | $38,080 | -74.8% | 1,400 | -50.0% | 0.00% | -66.7% |
| CRSR | New | CORSAIR GAMING INCput | $43,424 | – | 3,200 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $63,707 | +2023.6% | 1,900 | +1800.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $76,687 | – | 31,301 | +100.0% | 0.00% | – |
| Buy | ZEROFOX HLDGS INC*w exp 08/03/202 | $58,702 | +552.2% | 387,474 | +758.9% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $48,968 | – | 17,742 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COput | $63,102 | -93.5% | 1,300 | -90.5% | 0.00% | -94.4% |
| GOSS | New | GOSSAMER BIO INC | $39,639 | – | 18,267 | +100.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP*w exp 99/99/999 | $59,017 | +743.1% | 358,110 | +1998.5% | 0.00% | – | |
| CONN | New | CONNS INCcall | $75,680 | – | 11,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $45,675 | +1041.9% | 4,500 | +1025.0% | 0.00% | – |
| CONN | New | CONNS INC | $29,185 | – | 4,242 | +100.0% | 0.00% | – |
| Sell | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $27,566 | -69.7% | 380,215 | -7.9% | 0.00% | -50.0% | |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $31,181 | -45.3% | 269,495 | -0.6% | 0.00% | 0.0% | |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $45,556 | +153.1% | 142,363 | +144.4% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $43,008 | -4.4% | 156,391 | +20.6% | 0.00% | 0.0% | |
| MCRB | New | SERES THERAPEUTICS INC | $45,707 | – | 8,162 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $29,505 | – | 196,697 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $66,635 | – | 10,577 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $44,835 | – | 6,100 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $43,295 | -94.0% | 3,500 | -89.8% | 0.00% | -92.9% |
| GDDY | New | GODADDY INCput | $29,928 | – | 400 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $40,128 | – | 6,400 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $63,954 | – | 10,200 | +100.0% | 0.00% | – |
| PLANET LABS PBC*w exp 12/06/202 | $74,186 | -28.0% | 86,263 | 0.0% | 0.00% | -50.0% | ||
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $56,148 | -79.9% | 1,447,115 | +3.3% | 0.00% | -80.0% |
| Sell | RUMBLE INC | $32,737 | -76.9% | 5,502 | -52.6% | 0.00% | -66.7% | |
| GPN | New | GLOBAL PMTS INCcall | $79,456 | – | 800 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $42,081 | -93.8% | 676 | -93.5% | 0.00% | -92.3% |
| TRGP | Sell | TARGA RES CORPput | $73,500 | -54.9% | 1,000 | -63.0% | 0.00% | -66.7% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $56,832 | – | 284,160 | +100.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEWcall | $63,990 | – | 3,000 | +100.0% | 0.00% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $37,533 | – | 125,109 | +100.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $80,197 | – | 13,827 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $46,922 | +30.3% | 25,227 | +35.5% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $68,977 | – | 2,300 | +100.0% | 0.00% | – |
| Sell | GETTY IMAGES HOLDINGS INCput | $49,950 | -89.9% | 9,000 | -87.7% | 0.00% | -88.9% | |
| GETTY IMAGES HOLDINGS INCcall | $33,300 | -18.8% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CELULARITY INC*w exp 07/16/202 | $71,824 | -79.5% | 1,088,249 | +20.1% | 0.00% | -85.7% | |
| CELH | Sell | CELSIUS HLDGS INCput | $62,424 | -80.3% | 600 | -82.9% | 0.00% | -83.3% |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $38,778 | -32.0% | 164,314 | +9.5% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $59,858 | – | 2,531 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $80,421 | -91.7% | 3,300 | -91.7% | 0.00% | -94.7% |
| RIOT | New | RIOT BLOCKCHAIN INC | $49,026 | – | 14,462 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCcall | $39,480 | -84.9% | 3,500 | -89.0% | 0.00% | -80.0% |
| GPS | Sell | GAP INC | $64,612 | -99.1% | 5,728 | -99.4% | 0.00% | -99.3% |
| CVM | CEL-SCI CORP | $29,979 | -23.1% | 12,757 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INCcall | $40,509 | – | 900 | +100.0% | 0.00% | – |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $50,142 | -37.3% | 1,174,276 | +18.5% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INCput | $30,576 | -95.2% | 600 | -93.3% | 0.00% | -91.7% |
| CVNA | Buy | CARVANA COcall | $80,580 | +403.6% | 17,000 | +2025.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $52,404 | – | 6,600 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPput | $72,504 | -71.2% | 17,100 | -60.3% | 0.00% | -80.0% |
| New | PROSOMNUS INC | $73,776 | – | 13,269 | +100.0% | 0.00% | – | |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $53,773 | +216.3% | 54,316 | -39.4% | 0.00% | – |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $60,124 | +362.5% | 111,340 | 0.0% | 0.00% | – | |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $49,451 | -71.1% | 224,779 | +247.9% | 0.00% | -66.7% |
| NBR | New | NABORS INDUSTRIES LTDcall | $30,974 | – | 200 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $44,754 | -25.4% | 600 | -33.3% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DELcall | $77,889 | – | 2,100 | +100.0% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $68,163 | – | 95,000 | +100.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $56,933 | -0.1% | 80,086 | 0.0% | 0.00% | 0.0% | ||
| NETCAPITAL INC*w exp 07/12/202 | $47,821 | +11.2% | 160,473 | 0.0% | 0.00% | 0.0% | ||
| CI | Sell | CIGNA CORP NEWcall | $66,268 | -90.0% | 200 | -91.7% | 0.00% | -92.3% |
| FIVE | New | FIVE BELOW INCcall | $70,748 | – | 400 | +100.0% | 0.00% | – |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $72,592 | +45.2% | 59,018 | 0.0% | 0.00% | 0.0% | ||
| Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $68,903 | +1622.6% | 554,776 | +1677.9% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTDcall | $73,350 | -81.4% | 1,000 | -80.8% | 0.00% | -87.5% |
| NVCR | Sell | NOVOCURE LTDput | $29,340 | -95.1% | 400 | -94.9% | 0.00% | -90.9% |
| PCRX | PACIRA BIOSCIENCES INCput | $38,610 | -27.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $44,318 | -59.3% | 974,011 | +16.5% | 0.00% | -50.0% | |
| Buy | RIGETTI COMPUTING INC*w exp 99/99/999 | $61,386 | -48.4% | 757,853 | +37.4% | 0.00% | -50.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $76,912 | – | 8,800 | +100.0% | 0.00% | – |
| Buy | BOXED INC*w exp 12/08/202 | $32,363 | -51.0% | 829,833 | +13.3% | 0.00% | 0.0% | |
| NLS | Sell | NAUTILUS INC | $32,032 | -34.6% | 20,936 | -30.9% | 0.00% | 0.0% |
| Sell | RUBICON TECHNOLOGIES INCput | $44,856 | -61.0% | 25,200 | -53.5% | 0.00% | -50.0% | |
| W | New | WAYFAIR INCput | $55,913 | – | 1,700 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $70,863 | – | 100 | +100.0% | 0.00% | – |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $56,285 | +838.1% | 724,393 | +1438.9% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $78,744 | -90.7% | 2,400 | -90.9% | 0.00% | -93.8% |
| FGEN | New | FIBROGEN INCcall | $78,498 | – | 4,900 | +100.0% | 0.00% | – |
| Buy | FAZE HOLDINGS INC*w exp 03/01/202 | $67,847 | +195.0% | 538,041 | +1191.5% | 0.00% | – | |
| Sell | FAZE HOLDINGS INCput | $53,650 | -89.3% | 29,000 | -44.2% | 0.00% | -90.0% | |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $57,543 | +27.9% | 693,294 | +207.6% | 0.00% | 0.0% | |
| New | FATHOM DIGITAL MFG CORPput | $46,200 | – | 35,000 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcall | $81,900 | – | 10,000 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $42,816 | -87.1% | 1,600 | -86.8% | 0.00% | -83.3% |
| TECH | New | BIO-TECHNE CORPput | $33,152 | – | 400 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $66,260 | – | 72,813 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $34,821 | – | 300 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $47,312 | – | 1,600 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $34,181 | – | 27,345 | +100.0% | 0.00% | – | |
| TER | TERADYNE INCcall | $34,940 | +16.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $46,260 | – | 900 | +100.0% | 0.00% | – |
| Buy | EVE HLDG INC*w exp 05/09/202 | $55,924 | -46.2% | 223,696 | +5.1% | 0.00% | -50.0% | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $32,289 | -31.3% | 16,644 | -86.3% | 0.00% | 0.0% | |
| EPIX | Sell | ESSA PHARMA INC | $52,376 | -87.9% | 20,784 | -91.2% | 0.00% | -87.5% |
| RNG | Sell | RINGCENTRAL INCput | $28,320 | -96.0% | 800 | -95.5% | 0.00% | -92.9% |
| BNTC | Buy | BENITEC BIOPHARMA INC | $58,483 | -17.6% | 344,015 | +80.4% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $40,612 | – | 400 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDput | $43,988 | – | 200 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $60,742 | -69.6% | 24,200 | -26.2% | 0.00% | -75.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $36,646 | -70.0% | 14,600 | -27.0% | 0.00% | -50.0% |
| NVTA | New | INVITAE CORPput | $72,912 | – | 39,200 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $33,652 | +1582.6% | 13,407 | +4252.9% | 0.00% | – |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $76,094 | +20.8% | 475,288 | +2.1% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INCcall | $63,546 | -75.1% | 3,400 | -66.7% | 0.00% | -80.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $65,312 | – | 10,400 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $44,528 | -37.3% | 2,300 | -20.7% | 0.00% | 0.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $70,687 | -50.9% | 24,459 | -49.4% | 0.00% | -66.7% |
| EMR | New | EMERSON ELEC COcall | $28,818 | – | 300 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMERICA CORPcall | $49,680 | -97.6% | 1,500 | -97.8% | 0.00% | -97.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $49,337 | +89.8% | 10,300 | +145.2% | 0.00% | – |
| ETNB | New | 89BIO INCput | $36,917 | – | 2,900 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCcall | $72,561 | – | 5,700 | +100.0% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $30,901 | – | 55,181 | +100.0% | 0.00% | – |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $72,447 | -38.1% | 129,369 | -39.4% | 0.00% | -50.0% | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $27,454 | +83.0% | 99,905 | 0.0% | 0.00% | – | ||
| ORGO | New | ORGANOGENESIS HLDGS INC | $54,034 | – | 20,087 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITEDput | $50,040 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $49,816 | -18.3% | 414,787 | +133.0% | 0.00% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $73,269 | -45.3% | 2,100 | -12.5% | 0.00% | -66.7% |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $76,071 | -61.8% | 585,162 | +38.5% | 0.00% | -75.0% | |
| UNM | Buy | UNUM GROUPcall | $53,339 | +24.0% | 1,300 | +18.2% | 0.00% | 0.0% |
| ATOM | New | ATOMERA INC | $79,243 | – | 12,740 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $39,131 | – | 355,410 | +100.0% | 0.00% | – | |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $32,097 | +39.6% | 183,411 | +13.9% | 0.00% | – |
| UPWK | UPWORK INCcall | $28,188 | -23.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORPcall | $71,043 | -71.5% | 2,100 | -65.6% | 0.00% | -80.0% |
| MED | New | MEDIFAST INCput | $46,140 | – | 400 | +100.0% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $77,020 | +285.1% | 177,548 | +454.8% | 0.00% | – |
| Buy | D-WAVE QUANTUM INC*w exp 08/05/202 | $48,094 | -52.4% | 455,433 | +40.1% | 0.00% | -50.0% | |
| NSP | Sell | INSPERITY INC | $63,730 | -81.8% | 561 | -83.6% | 0.00% | -85.7% |
| UWMC | New | UWM HOLDINGS CORPORATION | $40,683 | – | 12,291 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCput | $51,016 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | D-WAVE QUANTUM INC | $58,719 | -40.7% | 40,777 | +223.2% | 0.00% | -50.0% | |
| ICAD | Sell | ICAD INC | $31,765 | -27.8% | 17,358 | -17.5% | 0.00% | 0.0% |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $45,051 | – | 93,856 | +100.0% | 0.00% | – | |
| VALE | New | VALE S Aput | $44,122 | – | 2,600 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $68,481 | -58.2% | 700 | -61.1% | 0.00% | -66.7% |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $71,316 | – | 2,800 | +100.0% | 0.00% | – |
| New | GOGORO INCput | $28,620 | – | 9,000 | +100.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORPput | $45,225 | -74.6% | 500 | -77.3% | 0.00% | -66.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $40,560 | – | 1,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $27,480 | – | 1,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $76,116 | – | 600 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC*w exp 08/31/202 | $45,133 | – | 112,832 | +100.0% | 0.00% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $27,559 | – | 19,408 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $57,826 | – | 200 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $54,712 | – | 400 | +100.0% | 0.00% | – |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $37,333 | +0.9% | 14,470 | 0.0% | 0.00% | 0.0% | ||
| WYNN | Sell | WYNN RESORTS LTDput | $65,976 | -90.3% | 800 | -92.6% | 0.00% | -92.3% |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $40,772 | -49.0% | 87,796 | -6.7% | 0.00% | -50.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $39,475 | -96.0% | 500 | -95.6% | 0.00% | -94.7% |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $50,387 | -44.0% | 201,469 | 0.0% | 0.00% | -50.0% | ||
| Buy | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $30,378 | -73.8% | 805,779 | +73.1% | 0.00% | -50.0% | |
| ARBE ROBOTICS LTDput | $44,330 | -43.2% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ARBE ROBOTICS LTD*w exp 10/07/202 | $79,273 | -67.2% | 406,527 | +17.4% | 0.00% | -80.0% | |
| ANSS | New | ANSYS INCcall | $72,477 | – | 300 | +100.0% | 0.00% | – |
| Sell | JEFFS BRANDS LTD*w exp 08/26/202 | $45,578 | -0.9% | 276,231 | -0.2% | 0.00% | 0.0% | |
| FROG | New | JFROG LTD | $48,355 | – | 2,267 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTDcall | $40,527 | – | 1,900 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $43,643 | +1354.8% | 1,900 | +1800.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTDput | $48,237 | -13.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $62,088 | +51.4% | 1,200 | -45.5% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTDcall | $61,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $39,971 | -11.2% | 421,187 | +89.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $30,184 | -96.0% | 2,545 | -95.2% | 0.00% | -92.9% |
| REVELATION BIOSCIENCES INCunit 05/25/2027 | $35,486 | -37.7% | 177,428 | 0.0% | 0.00% | 0.0% | ||
| AYX | Sell | ALTERYX INCcall | $60,804 | -96.1% | 1,200 | -95.7% | 0.00% | -96.7% |
| Buy | WEARABLE DEVICES LTD | $30,267 | -50.4% | 70,355 | +1.1% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $8,680 | -96.2% | 454 | -96.0% | 0.00% | -100.0% |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $617 | -87.7% | 24,783 | 0.0% | 0.00% | – | ||
| SHF HOLDINGS INC*w exp 09/28/202 | $804 | -59.8% | 12,800 | 0.0% | 0.00% | – | ||
| New | PERFECT CORP*w exp 99/99/999 | $15,864 | – | 103,150 | +100.0% | 0.00% | – | |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,168 | +16.8% | 58,970 | +20.9% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $10,219 | -62.2% | 278,443 | 0.0% | 0.00% | -100.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $685 | -86.3% | 67,833 | 0.0% | 0.00% | – | ||
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $3,626 | -9.4% | 60,441 | +1.1% | 0.00% | – |
| PHGEU | BIOMX INCunit 10/16/2024 | $4,441 | -65.8% | 20,188 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,644 | +64.4% | 20,552 | 0.0% | 0.00% | – | |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $279 | -72.1% | 13,929 | 0.0% | 0.00% | – | |
| PHGE | BIOMX INC | $2,531 | -49.4% | 13,556 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $51 | -99.5% | 169,786 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $4,352 | -71.0% | 217,605 | 0.0% | 0.00% | – | ||
| Buy | PRENETICS GLOBAL LTD*w exp 05/18/202 | $20,492 | +309.8% | 128,313 | +1132.4% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $3,372 | -43.8% | 197,219 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $2,183 | -72.7% | 128,420 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,514 | -49.7% | 33,519 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $6,010 | -14.1% | 20,032 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $1,584 | -47.2% | 21,428 | 0.0% | 0.00% | – | ||
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $11,362 | -93.2% | 1,300 | -88.5% | 0.00% | -100.0% |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $1,367 | -80.5% | 44,518 | +1.4% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $8,303 | +18.6% | 87,400 | 0.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC*w exp 07/21/202 | $13,663 | +583.2% | 227,714 | +1818.1% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $912 | -8.8% | 25,000 | 0.0% | 0.00% | – | ||
| Buy | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $4,832 | -46.3% | 96,640 | +2.4% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $6,384 | – | 63,839 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $2,691 | -32.7% | 53,713 | 0.0% | 0.00% | – | |
| SAI TECH GLOBAL CORP*w exp 04/29/202 | $1,171 | -76.6% | 37,527 | 0.0% | 0.00% | – | ||
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $2,368 | – | 10,048 | +100.0% | 0.00% | – | |
| Buy | BELONG ACQUISITION CORP*w exp 03/23/202 | $15,334 | +206.7% | 109,531 | +40.9% | 0.00% | – | |
| PACXW | Buy | PIONEER MERGER CORP*w exp 01/07/202 | $34 | -98.3% | 68,716 | +10.1% | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $4,482 | – | 108,000 | +100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $6,605 | – | 82,568 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INCcall | $5,097 | – | 100 | +100.0% | 0.00% | – |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,201 | -26.6% | 24,789 | 0.0% | 0.00% | – | ||
| BHC | New | BAUSCH HEALTH COS INCcall | $1,884 | – | 300 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $3,904 | – | 39,040 | +100.0% | 0.00% | – | |
| BANNIX ACQUISITION CORPright 07/31/2026 | $6,528 | +30.6% | 76,800 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,920 | -36.0% | 76,800 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $665 | -33.5% | 22,153 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,205 | +10.2% | 25,053 | 0.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,164 | – | 227,400 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $9,120 | – | 36,480 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $11,098 | – | 65,280 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORPput | $15,342 | – | 300 | +100.0% | 0.00% | – |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $4,645 | -22.6% | 77,413 | 0.0% | 0.00% | – | ||
| AVTR | Sell | AVANTOR INCput | $2,109 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $7,200 | – | 24,000 | +100.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,412 | -39.7% | 121,227 | 0.0% | 0.00% | – | ||
| New | TH INTERNATIONAL LIMITEDordinary shares | $2,930 | – | 1,054 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $6,736 | -32.6% | 103,636 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,190 | -80.2% | 63,966 | 0.0% | 0.00% | – | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $9,113 | -95.4% | 100 | -95.7% | 0.00% | -100.0% |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,029 | – | 33,728 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $4,320 | -71.2% | 1,000 | -50.0% | 0.00% | – |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $941 | -68.6% | 47,053 | 0.0% | 0.00% | – | ||
| AUPH | AURINIA PHARMACEUTICALS INCcall | $4,320 | -46.0% | 1,000 | 0.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $4,452 | – | 68,485 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $4,014 | – | 60,821 | +100.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $4,495 | -86.4% | 100 | -85.7% | 0.00% | -100.0% |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,318 | +15.9% | 46,368 | 0.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORPcall | $23,382 | – | 900 | +100.0% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $4,445 | – | 111,680 | +100.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $720 | -64.0% | 33,200 | 0.0% | 0.00% | – | ||
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,070 | – | 26,397 | +100.0% | 0.00% | – | |
| Buy | TPB ACQUISITION CORP I*w exp 08/09/202 | $23,991 | +118.1% | 52,155 | +186.0% | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $1,536 | – | 64,000 | +100.0% | 0.00% | – |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $1,215 | -69.6% | 52,842 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $7,008 | -29.9% | 87,708 | 0.0% | 0.00% | – | ||
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,736 | +24.5% | 124,112 | +148.2% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $764 | -74.5% | 31,197 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTput | $5,940 | +18.8% | 200 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $220 | -89.0% | 20,963 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $4,417 | +47.2% | 32,669 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $640 | -78.7% | 40,019 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $15,968 | – | 200 | +100.0% | 0.00% | – |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $10,007 | +0.1% | 137,271 | +268.3% | 0.00% | – |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $3,333 | +233.3% | 10,100 | 0.0% | 0.00% | – | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $10,965 | -57.8% | 34,899 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $402 | -86.6% | 80,464 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $15,883 | -54.6% | 158,834 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,139 | -68.6% | 52,489 | +16.0% | 0.00% | – |
| New | GOGORO INCordinary shares | $5,104 | – | 1,605 | +100.0% | 0.00% | – | |
| Sell | GOGORO INC*w exp 04/04/202 | $26,111 | -67.4% | 74,603 | -38.9% | 0.00% | -100.0% | |
| Buy | WEJO GROUP LIMITED*w exp 11/18/202 | $12,353 | -22.8% | 248,048 | +60.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,400 | +40.0% | 112,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $4,720 | +57.3% | 54,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,080 | -78.4% | 54,000 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $1,277 | -57.4% | 31,918 | 0.0% | 0.00% | – | ||
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $6,491 | – | 29,504 | +100.0% | 0.00% | – | |
| ALVOTECH*w exp 06/15/202 | $15,880 | +32.3% | 17,075 | 0.0% | 0.00% | – | ||
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $13,885 | -22.9% | 64,581 | 0.0% | 0.00% | – | ||
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $3,741 | – | 124,283 | +100.0% | 0.00% | – | |
| Buy | APEXIGEN INC*w exp 07/29/202 | $2,359 | -85.3% | 93,998 | +28.4% | 0.00% | – | |
| APEXIGEN INCput | $11,319 | -74.3% | 16,400 | 0.0% | 0.00% | -100.0% | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $7,403 | +146.8% | 49,350 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,042 | -47.9% | 27,425 | 0.0% | 0.00% | – | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $796 | -20.4% | 26,700 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,513 | -86.2% | 73,438 | 0.0% | 0.00% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $936 | – | 16,000 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTDput | $19,840 | – | 16,000 | +100.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $7,463 | -42.6% | 19,200 | 0.0% | 0.00% | – | ||
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $23,735 | – | 48,400 | +100.0% | 0.00% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $19,514 | +50.1% | 278,777 | +77.2% | 0.00% | – |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $6,045 | -32.8% | 60,447 | 0.0% | 0.00% | – | ||
| ALGT | New | ALLEGIANT TRAVEL COcall | $6,799 | – | 100 | +100.0% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $15,544 | – | 155,437 | +100.0% | 0.00% | – | |
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -28,634 | -100.0% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $25,417 | -34.8% | 819,918 | +271.9% | 0.00% | -100.0% | |
| AINOS INC*w exp 07/29/202 | $16,734 | -66.5% | 66,964 | 0.0% | 0.00% | -100.0% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $20,085 | -8.7% | 50,264 | 0.0% | 0.00% | – | ||
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $24,649 | – | 28,388 | +100.0% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $4,012 | -19.8% | 26,749 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $6,485 | -61.9% | 81,464 | 0.0% | 0.00% | – | ||
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $12,676 | +81.1% | 211,259 | +29.1% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $2,848 | -64.4% | 40,000 | 0.0% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $4,584 | – | 600 | +100.0% | 0.00% | – |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,996 | +33.2% | 33,301 | +33.2% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,817 | – | 56,349 | +100.0% | 0.00% | – | |
| ABT | New | ABBOTT LABSput | $10,979 | – | 100 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $20,564 | -92.5% | 200 | -92.3% | 0.00% | -100.0% |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $9,165 | +83.3% | 38,189 | 0.0% | 0.00% | – | ||
| AMCX | New | AMC NETWORKS INCcall | $3,134 | – | 200 | +100.0% | 0.00% | – |
| ABRI SPAC I INC*w exp 09/18/202 | $7,089 | -40.9% | 141,781 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $6,013 | -76.9% | 264,894 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $1,411 | -53.0% | 17,641 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC | $14,784 | -26.1% | 19,200 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INC*w exp 08/16/202 | $3,496 | +16.5% | 29,088 | 0.0% | 0.00% | – | ||
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $582 | – | 10,593 | +100.0% | 0.00% | – | |
| WW | Exit | WW INTL INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Buy | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $17,716 | -53.4% | 839,616 | +10.1% | 0.00% | -100.0% | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $215 | -78.5% | 10,773 | 0.0% | 0.00% | – | ||
| Sell | SYSTEM1 INC*w exp 99/99/999 | $9,283 | -70.1% | 20,015 | -30.3% | 0.00% | -100.0% | |
| Buy | SATELLOGIC INC*w exp 01/25/202 | $23,738 | +24.9% | 106,930 | +86.7% | 0.00% | – | |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -59,973 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -37,503 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -704,157 | -100.0% | 0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -24,838 | -100.0% | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -72,805 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -38,392 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -75,337 | -100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $11,830 | – | 1,300 | +100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -39,637 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -25,671 | -100.0% | 0.00% | – |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -89,430 | -100.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $2,437 | – | 80,960 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $8,733 | – | 53,025 | +100.0% | 0.00% | – | |
| RF ACQUISITION CORPright 05/01/2028 | $5,126 | +2.5% | 64,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $1,994 | -66.8% | 159,514 | 0.0% | 0.00% | – | ||
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $2,752 | – | 11,006 | +100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $18,709 | -81.7% | 133,638 | -3.7% | 0.00% | -100.0% | |
| PRLB | New | PROTO LABS INCcall | $22,977 | – | 900 | +100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -15,625 | -100.0% | 0.00% | – |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,123 | +3.1% | 65,761 | +32.6% | 0.00% | – |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $3,364 | -51.9% | 79,915 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $21,976 | -53.2% | 313,050 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,246 | – | 16,250 | +100.0% | 0.00% | – |
| PONO CAPITAL CORP*w exp 09/30/202 | $17,170 | -28.5% | 264,161 | 0.0% | 0.00% | – | ||
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,117 | – | 25,918 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPput | $2,820 | – | 300 | +100.0% | 0.00% | – | |
| New | PEAK BIO INC*w exp 10/26/202 | $2,480 | – | 12,249 | +100.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DELcall | $20,655 | – | 900 | +100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $15,268 | – | 400 | +100.0% | 0.00% | – |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $15,120 | +278.0% | 86,400 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $2,592 | +29.6% | 43,200 | 0.0% | 0.00% | – | ||
| TRN | New | TRINITY INDS INC | $22,414 | – | 758 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $3,768 | -37.2% | 1,200 | -7.7% | 0.00% | – |
| Sell | OWLET INC*w exp 09/14/202 | $2,069 | -77.0% | 51,715 | -30.4% | 0.00% | – | |
| OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,424 | -62.0% | 83,319 | +19.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $9,108 | – | 2,200 | +100.0% | 0.00% | – |
| New | OMNIAB INCput | $3,240 | – | 900 | +100.0% | 0.00% | – | |
| New | OMNIAB INCcall | $1,440 | – | 400 | +100.0% | 0.00% | – | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $5,428 | -54.8% | 167,010 | +1.5% | 0.00% | – | |
| OMCL | Sell | OMNICELL COMput | $15,126 | -93.1% | 300 | -88.0% | 0.00% | -100.0% |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $16,490 | -70.0% | 732,893 | +123.5% | 0.00% | -100.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $18,299 | -8.5% | 65,352 | 0.0% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC | $6,724 | -74.1% | 14,601 | -33.0% | 0.00% | – | |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $7,755 | -48.3% | 198,852 | +18.6% | 0.00% | – | |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $3,119 | -48.0% | 62,131 | +2.4% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $2,208 | – | 12,800 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6,290 | -10.1% | 132,416 | 0.0% | 0.00% | – | ||
| NSTBWS | Buy | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $776 | – | 11,974 | +18.4% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $1,957 | -78.3% | 100,382 | 0.0% | 0.00% | – | ||
| Sell | NEXTNAV INC*w exp 10/28/202 | $9,552 | -61.8% | 25,642 | -44.6% | 0.00% | – | |
| NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $7,809 | +11.6% | 39,044 | 0.0% | 0.00% | – | ||
| NWL | Sell | NEWELL BRANDS INCcall | $7,848 | -92.1% | 600 | -91.5% | 0.00% | -100.0% |
| Buy | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $6,220 | +55.5% | 62,200 | +106.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $24,292 | – | 2,629 | +100.0% | 0.00% | – |
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $9,965 | -0.4% | 37,760 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $5,494 | -57.7% | 94,720 | 0.0% | 0.00% | – | ||
| NCR | New | NCR CORP NEWput | $16,387 | – | 700 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $2,505 | – | 100 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $6,000 | – | 120,000 | +100.0% | 0.00% | – |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $21,240 | +18.0% | 118,000 | 0.0% | 0.00% | – | ||
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $3,099 | -22.5% | 95,352 | +5.5% | 0.00% | – | |
| MOMENTUS INC*w exp 05/15/202 | $5,790 | -72.4% | 118,170 | 0.0% | 0.00% | – | ||
| Buy | MOBILICOM LTD*w exp 08/31/202 | $8,624 | -58.9% | 78,396 | +38.7% | 0.00% | – | |
| Buy | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $6,253 | -10.7% | 96,200 | +26.7% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORPput | $21,608 | – | 200 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $2,337 | – | 11,693 | +100.0% | 0.00% | – | |
| Buy | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $3,352 | +11.7% | 67,033 | +32.3% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $716 | -28.4% | 47,449 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $7,927 | +32.1% | 105,697 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INCput | $26,100 | -23.2% | 2,500 | 0.0% | 0.00% | -100.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $3,146 | -47.6% | 78,659 | 0.0% | 0.00% | – | ||
| VRNS | Sell | VARONIS SYS INCcall | $19,152 | -88.3% | 800 | -87.1% | 0.00% | -100.0% |
| MAQCW | Buy | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $4,285 | +42.8% | 119,041 | +2.5% | 0.00% | – |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $7,267 | +626.7% | 17,306 | 0.0% | 0.00% | – | ||
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $25,196 | +739.9% | 463,163 | +880.7% | 0.00% | – |
| LIVEWIRE GROUP INC | $15,491 | -32.6% | 3,194 | 0.0% | 0.00% | – | ||
| LTHM | Sell | LIVENT CORPput | $1,987 | -97.8% | 100 | -96.7% | 0.00% | -100.0% |
| LIONHEART III CORP*w exp 11/09/202 | $645 | -35.5% | 13,475 | 0.0% | 0.00% | – | ||
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $6,275 | – | 14,079 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INCcall | $20,200 | -40.6% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $13,185 | -47.3% | 329,637 | 0.0% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $13,074 | -98.1% | 11,570 | -95.4% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $13,360 | -60.7% | 200 | -50.0% | 0.00% | -100.0% |
| LGND | LIGAND PHARMACEUTICALS INCcall | $6,680 | -25.8% | 100 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $14,360 | +10.5% | 143,600 | 0.0% | 0.00% | – | ||
| LC | Sell | LENDINGCLUB CORPput | $8,800 | -97.2% | 1,000 | -96.4% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPcall | $3,520 | -98.8% | 400 | -98.6% | 0.00% | -100.0% |
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $24,078 | -71.0% | 482,519 | -1.0% | 0.00% | -100.0% | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $177 | -94.1% | 34,719 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $527 | -47.3% | 17,973 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $6,176 | -43.9% | 123,512 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $10,689 | +6.9% | 81,969 | 0.0% | 0.00% | – | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $7,294 | -39.2% | 76,781 | 0.0% | 0.00% | – | |
| New | PROSOMNUS INC*w exp 04/20/202 | $5,541 | – | 70,493 | +100.0% | 0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3,200 | -60.0% | 128,000 | 0.0% | 0.00% | – | ||
| KYMR | New | KYMERA THERAPEUTICS INCcall | $9,984 | – | 400 | +100.0% | 0.00% | – |
| Buy | WAG GROUP CO*w exp 07/30/202 | $9,360 | -14.9% | 75,850 | +0.5% | 0.00% | – | |
| KR | Sell | KROGER COput | $13,374 | -74.8% | 300 | -75.0% | 0.00% | -100.0% |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $3,562 | -40.6% | 44,971 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,870 | -6.5% | 62,131 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,539 | -36.5% | 35,264 | 0.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $680 | – | 200 | +100.0% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $15,232 | -66.2% | 218,530 | -48.7% | 0.00% | -100.0% |
| Buy | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $13,184 | +19.9% | 131,840 | +3.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $2,229 | -44.3% | 37,151 | 0.0% | 0.00% | – | ||
| Buy | JUNIPER II CORP*w exp 99/99/999 | $23,978 | +499.4% | 146,742 | +379.4% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $2,824 | -5.9% | 17,593 | 0.0% | 0.00% | – | ||
| WEN | New | WENDYS COcall | $2,263 | – | 100 | +100.0% | 0.00% | – |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $752 | -62.4% | 25,059 | 0.0% | 0.00% | – | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $781 | -95.1% | 137,065 | 0.0% | 0.00% | – | ||
| ISEE | New | IVERIC BIO INCput | $19,269 | – | 900 | +100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $4,160 | – | 64,000 | +100.0% | 0.00% | – | |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $569 | – | 14,200 | +100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $788 | -21.2% | 11,677 | 0.0% | 0.00% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $4,623 | -7.5% | 66,046 | +24.0% | 0.00% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $8,147 | -9.5% | 254,590 | +0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $560 | -88.8% | 52,373 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $1,444 | -27.8% | 19,380 | 0.0% | 0.00% | – | ||
| SDGR | Sell | SCHRODINGER INCput | $11,214 | -97.0% | 600 | -96.0% | 0.00% | -100.0% |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $16,745 | – | 190,496 | +100.0% | 0.00% | – | |
| INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $21,991 | -63.3% | 149,596 | 0.0% | 0.00% | -100.0% | ||
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,523 | +13.1% | 100,290 | +50.1% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $229 | -94.3% | 40,245 | 0.0% | 0.00% | – | ||
| WSM | New | WILLIAMS SONOMA INCcall | $11,492 | – | 100 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,027 | – | 20 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $11,360 | – | 100 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $2,400 | – | 30,000 | +100.0% | 0.00% | – | |
| IMAC | Buy | IMAC HLDGS INC | $23,341 | -40.2% | 116,706 | +12.5% | 0.00% | -100.0% |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $3,447 | -82.8% | 131,569 | 0.0% | 0.00% | – | |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -23,544 | -100.0% | 0.00% | – |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $13,424 | – | 71,063 | +100.0% | 0.00% | – | |
| ICUI | New | ICU MED INCcall | $15,748 | – | 100 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INCput | $386 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $18,756 | – | 208,400 | +100.0% | 0.00% | – | |
| XPO | New | XPO INCput | $19,974 | – | 600 | +100.0% | 0.00% | – |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $4,301 | -76.1% | 134,411 | +28.8% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $1,596 | – | 100 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $8,760 | -98.7% | 600 | -98.9% | 0.00% | -100.0% |
| New | HELIOGEN INC*w exp 12/30/202 | $7,972 | – | 106,290 | +100.0% | 0.00% | – | |
| Buy | XOS INC*w exp 99/99/999 | $26,006 | -39.5% | 634,299 | +78.6% | 0.00% | -100.0% | |
| HELBIZ INC*w exp 08/13/202 | $10,708 | -2.7% | 165,248 | 0.0% | 0.00% | – | ||
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $11,380 | -28.9% | 200 | -50.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $480 | – | 16,000 | +100.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $1,410 | -29.5% | 30,000 | 0.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $12,800 | -46.7% | 128,000 | 0.0% | 0.00% | – | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $25,641 | -96.1% | 100 | -96.0% | 0.00% | -100.0% |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -435,240 | -100.0% | 0.00% | – |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $3,258 | -53.5% | 32,578 | 0.0% | 0.00% | – | ||
| New | GRINDR INC*w exp 11/18/202 | $11,655 | – | 24,282 | +100.0% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $11,235 | -55.1% | 132,174 | +17.9% | 0.00% | – | |
| GBX | New | GREENBRIER COS INCcall | $20,118 | – | 600 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $21,350 | – | 700 | +100.0% | 0.00% | – |
| GFORWS | Buy | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $1,195 | -40.2% | 14,073 | +38.1% | 0.00% | – |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $22,106 | -44.7% | 116,285 | 0.0% | 0.00% | -100.0% | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $12 | – | 11,264 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,230 | -55.4% | 71,697 | 0.0% | 0.00% | – | |
| Buy | ADS TEC ENERGY PLC*w exp 12/22/202 | $14,377 | -76.0% | 70,269 | +7.7% | 0.00% | -100.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $413 | -86.2% | 40,860 | 0.0% | 0.00% | – | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $256 | – | 38,747 | +100.0% | 0.00% | – |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $3,745 | – | 88,335 | +100.0% | 0.00% | – | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,381 | +23.0% | 158,381 | +6.5% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,746 | -13.9% | 223,864 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $8,977 | -43.9% | 223,864 | 0.0% | 0.00% | – | ||
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $1,866 | – | 15,360 | +100.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $709 | -85.8% | 27,161 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $594 | -80.2% | 54,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $2,722 | -69.8% | 54,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,721 | -14.0% | 34,429 | 0.0% | 0.00% | – | ||
| PFDRW | Buy | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $17,217 | +1621.7% | 74,858 | +24.3% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,500 | +16.7% | 25,000 | 0.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $1,950 | +95.0% | 55,700 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $2,048 | -70.7% | 102,400 | 0.0% | 0.00% | – | ||
| New | GETAROUND INC*w exp 03/09/202 | $607 | – | 13,275 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $22,200 | – | 4,000 | +100.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,536 | -23.2% | 36,301 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $1,428 | -82.2% | 160,454 | 0.0% | 0.00% | – | ||
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $10,317 | – | 79,360 | +100.0% | 0.00% | – | |
| RAM | ARIES I ACQUISITION CORPcall | $20,560 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $3,127 | -47.9% | 58,224 | 0.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $1,227 | -59.1% | 19,200 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $6,374 | -42.1% | 12,499 | 0.0% | 0.00% | – | ||
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $11,501 | – | 12,235 | +100.0% | 0.00% | – | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $4,173 | -16.5% | 128,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $2,432 | +21.6% | 53,333 | 0.0% | 0.00% | – | ||
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,229 | – | 31,841 | +100.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $132 | -93.4% | 37,674 | 0.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $17,256 | – | 132,736 | +100.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $7,948 | -11.7% | 94,064 | 0.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $3,757 | -73.2% | 139,676 | 0.0% | 0.00% | – | ||
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $8,288 | -40.8% | 130,719 | +4.8% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4,568 | +356.8% | 13,676 | 0.0% | 0.00% | – | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,444 | -27.8% | 28,877 | +64.6% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,186 | +6.2% | 31,893 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $4,140 | +3.5% | 64,791 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $766 | -61.7% | 15,319 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,514 | -81.1% | 119,226 | 0.0% | 0.00% | – | |
| BLEUACACIA LTDright 10/30/2026 | $1,281 | +28.1% | 12,800 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3,982 | -20.4% | 66,364 | 0.0% | 0.00% | – | ||
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $13,011 | +225.3% | 216,496 | +4.5% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $781 | -74.0% | 52,078 | 0.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $1,823 | -8.8% | 36,469 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $1,024 | +2.4% | 12,800 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $6,041 | -32.9% | 80,543 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $7,200 | +44.0% | 96,000 | 0.0% | 0.00% | – | ||
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $3,320 | -63.1% | 132,809 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $23,130 | -3.6% | 121,735 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $2,036 | -59.3% | 101,824 | 0.0% | 0.00% | – | ||
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $3,833 | -23.3% | 191,630 | +199.7% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $2,380 | -78.4% | 118,421 | 0.0% | 0.00% | – | ||
| FTCH | New | FARFETCH LTDcall | $17,028 | – | 3,600 | +100.0% | 0.00% | – |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,928 | -51.2% | 146,423 | +131.6% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $231 | -76.9% | 11,541 | 0.0% | 0.00% | – | |
| EVOJW | Buy | EVO ACQUISITION CORP*w exp 01/04/202 | $2,512 | +151.2% | 45,024 | +93.2% | 0.00% | – |
| CAZOO GROUP LTD*w exp 08/26/202 | $91 | -90.9% | 11,200 | 0.0% | 0.00% | – | ||
| EVRI | New | EVERI HLDGS INCcall | $11,480 | – | 800 | +100.0% | 0.00% | – |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $5,124 | +156.2% | 51,970 | 0.0% | 0.00% | – | ||
| EVBG | New | EVERBRIDGE INCcall | $20,706 | – | 700 | +100.0% | 0.00% | – |
| CHAIN BRIDGE I*w exp 11/10/202 | $9,341 | -28.1% | 95,028 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $802 | -59.9% | 16,046 | 0.0% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $1,374 | +37.4% | 26,176 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $6,966 | -12.9% | 58,048 | 0.0% | 0.00% | – | ||
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,153 | +15.3% | 38,307 | +8.5% | 0.00% | – |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $75 | -96.2% | 32,650 | +30.6% | 0.00% | – |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $9,947 | +231.6% | 30,300 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $6,104 | -69.5% | 122,070 | 0.0% | 0.00% | – | ||
| EMR | Sell | EMERSON ELEC COput | $19,212 | -90.9% | 200 | -93.1% | 0.00% | -100.0% |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $802 | -59.9% | 26,643 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $359 | -64.1% | 17,951 | 0.0% | 0.00% | – | ||
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $13,440 | – | 112,000 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $1,792 | – | 112,000 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $3,068 | – | 31,274 | +100.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $723 | -27.7% | 16,476 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1,955 | -88.5% | 97,742 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,363 | -33.0% | 178,769 | 0.0% | 0.00% | – | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $1,091 | -92.7% | 167,882 | 0.0% | 0.00% | – | ||
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,468 | -26.6% | 48,763 | +39.5% | 0.00% | – |
| Buy | ENERGEM CORP*w exp 11/15/202 | $10,672 | -23.8% | 137,000 | +0.3% | 0.00% | – | |
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $5,998 | – | 74,880 | +100.0% | 0.00% | – | |
| Buy | EG ACQUISITION CORP*w exp 05/28/202 | $14,004 | +133.4% | 72,559 | +60.0% | 0.00% | – | |
| Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $13,934 | -7.1% | 154,824 | -0.2% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $8,512 | – | 800 | +100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,785 | -55.4% | 35,694 | 0.0% | 0.00% | – | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $23,667 | +69.0% | 56,350 | 0.0% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INCcall | $3,600 | -98.9% | 2,500 | -94.2% | 0.00% | -100.0% | |
| DOCS | Sell | DOXIMITY INCcl a | $21,680 | -71.1% | 646 | -74.1% | 0.00% | -100.0% |
| FN | New | FABRINET | $2,052 | – | 16 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $250 | -75.0% | 20,695 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $4,116 | -68.3% | 240,713 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $12,638 | +5.3% | 27,904 | 0.0% | 0.00% | – | ||
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $17,972 | – | 299,525 | +100.0% | 0.00% | – |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $8,184 | +309.2% | 40,939 | +254.2% | 0.00% | – |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $16,037 | -38.3% | 151,861 | +54.9% | 0.00% | – |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $290 | -85.5% | 25,000 | 0.0% | 0.00% | – | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $4,517 | -62.4% | 164,252 | +13.4% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,372 | -65.7% | 45,588 | 0.0% | 0.00% | – | ||
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $8,968 | -18.5% | 17,940 | 0.0% | 0.00% | – | ||
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $26,250 | – | 250,000 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $3,836 | -52.0% | 127,870 | 0.0% | 0.00% | – | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $19,076 | – | 21,196 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCput | $2,934 | – | 300 | +100.0% | 0.00% | – |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $4,488 | +49.6% | 60,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $7,800 | -13.3% | 60,000 | 0.0% | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $10,426 | – | 208,096 | +100.0% | 0.00% | – |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $750 | -75.0% | 312,317 | 0.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $14,452 | +60.6% | 240,864 | 0.0% | 0.00% | – | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $2,561 | -48.8% | 35,965 | 0.0% | 0.00% | – | ||
| DAVE INC*w exp 01/05/202 | $481 | – | 14,575 | 0.0% | 0.00% | – | ||
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $6,147 | -23.2% | 177,150 | +4.0% | 0.00% | – |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $11,485 | -77.0% | 109,379 | +3.0% | 0.00% | -100.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,179 | +9.0% | 55,161 | 0.0% | 0.00% | – | |
| ADOCR | Buy | EDOC ACQUISITION CORPright 11/30/2027 | $3,736 | +273.6% | 41,554 | +95.5% | 0.00% | – |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $11,063 | -44.7% | 53,968 | 0.0% | 0.00% | – | ||
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $1,957 | -34.8% | 143,929 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $4,885 | -45.7% | 128,209 | 0.0% | 0.00% | – | ||
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,557 | +255.7% | 69,199 | +30.5% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $1,432 | -64.2% | 35,712 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $270 | -86.5% | 27,000 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,150 | -42.5% | 34,752 | 0.0% | 0.00% | – | |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $11,243 | -83.9% | 188,014 | -33.5% | 0.00% | -100.0% |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $3,780 | -52.8% | 63,000 | 0.0% | 0.00% | – | ||
| Buy | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $11,287 | -37.3% | 161,478 | +24.9% | 0.00% | – | |
| TRP | New | TC ENERGY CORPput | $7,972 | – | 200 | +100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -41,425 | -100.0% | 0.00% | – |
| S | Sell | SENTINELONE INCcall | $5,836 | -98.1% | 400 | -96.6% | 0.00% | -100.0% |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $978 | -80.4% | 54,930 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $338 | -93.2% | 15,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $7,279 | +21.3% | 54,161 | 0.0% | 0.00% | – | ||
| Buy | INFINT ACQUISITION CORP*w exp 99/99/999 | $4,640 | -7.2% | 58,000 | +16.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $2,312 | -98.0% | 200 | -98.5% | 0.00% | -100.0% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $1,802 | -9.9% | 12,092 | 0.0% | 0.00% | – | ||
| CONXW | New | CONX CORP*w exp 10/30/202 | $7,501 | – | 50,008 | +100.0% | 0.00% | – |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $1,995 | -60.1% | 30,222 | 0.0% | 0.00% | – | ||
| CEIX | Sell | CONSOL ENERGY INC NEWput | $6,500 | -91.6% | 100 | -91.7% | 0.00% | -100.0% |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $3,679 | -8.0% | 146,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $2,938 | -80.4% | 58,760 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,652 | -58.7% | 24,293 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $5,760 | -36.0% | 128,000 | 0.0% | 0.00% | – | ||
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,055 | +105.5% | 18,282 | +79.6% | 0.00% | – |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $10,530 | +50.4% | 70,150 | +1.1% | 0.00% | – |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,086 | -45.7% | 44,314 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $4,875 | +21.9% | 44,314 | 0.0% | 0.00% | – | ||
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,894 | +389.4% | 75,290 | +440.7% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $2,955 | -26.1% | 61,955 | 0.0% | 0.00% | – | ||
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $1,382 | -30.9% | 16,068 | -0.9% | 0.00% | – |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $16,784 | – | 168,007 | +100.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $6 | -99.7% | 56,862 | 0.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $1,375 | – | 10,496 | +100.0% | 0.00% | – | |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $3,833 | -78.7% | 153,307 | 0.0% | 0.00% | – | ||
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $17,374 | -50.4% | 497,824 | +0.4% | 0.00% | -100.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $12,569 | +14.3% | 73,935 | +5.5% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,395 | – | 19,929 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $429 | -78.6% | 75,255 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INCput | $9,414 | -88.8% | 100 | -87.5% | 0.00% | -100.0% |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $12,107 | – | 105,280 | +100.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $33 | -96.7% | 13,000 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INCput | $15,748 | -74.6% | 400 | -77.8% | 0.00% | -100.0% |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $23,339 | -67.1% | 388,339 | -7.4% | 0.00% | -100.0% | |
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $13,172 | +229.3% | 164,644 | +298.9% | 0.00% | – | |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $3,879 | +287.9% | 48,072 | +336.7% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,216 | +21.6% | 27,438 | 0.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $588 | – | 11,904 | +100.0% | 0.00% | – |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INCcall | $23,046 | -96.9% | 200 | -95.0% | 0.00% | -100.0% |
| Buy | CEPTON INC*w exp 06/01/202 | $22,037 | +16.0% | 258,958 | +106.2% | 0.00% | – | |
| Buy | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $15,422 | +2.8% | 220,312 | +0.3% | 0.00% | – | |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $9,026 | -30.6% | 82,053 | +12.2% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $405 | -79.8% | 40,523 | 0.0% | 0.00% | – | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $21,760 | -42.7% | 280,773 | 0.0% | 0.00% | -100.0% | |
| LUMIRADX LTD*w exp 09/28/202 | $1,770 | -41.0% | 30,000 | 0.0% | 0.00% | – | ||
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $17,828 | – | 400 | +100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $514 | -97.8% | 321,546 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $13,371 | – | 300 | +100.0% | 0.00% | – |
| MLACW | Buy | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $893 | -55.4% | 44,652 | +16.6% | 0.00% | – |
| New | MARIADB PLC*w exp 12/16/202 | $25,607 | – | 73,163 | +100.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $797 | -92.8% | 75,200 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,829 | -64.6% | 167,398 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,530 | -23.5% | 25,500 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $4,090 | +104.5% | 60,867 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $12,768 | -85.8% | 532,019 | 0.0% | 0.00% | -100.0% | |
| CARG | New | CARGURUS INCput | $2,802 | – | 200 | +100.0% | 0.00% | – |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,682 | -43.9% | 67,295 | 0.0% | 0.00% | – | ||
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $2,124 | – | 42,915 | +100.0% | 0.00% | – | |
| METXW | METEN HOLDING GROUP LTD*w exp 03/31/202 | $19,928 | -17.0% | 562,924 | 0.0% | 0.00% | – | |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $693 | -65.4% | 34,802 | +38.8% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,890 | -27.8% | 145,203 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,415 | -52.8% | 47,180 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $5,280 | -74.9% | 176,602 | 0.0% | 0.00% | – | ||
| CWH | New | CAMPING WORLD HLDGS INCput | $2,232 | – | 100 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,078 | – | 43,296 | +100.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,914 | – | 50,507 | +100.0% | 0.00% | – |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $4,263 | -29.0% | 53,292 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $7,501 | -73.2% | 250,023 | 0.0% | 0.00% | -100.0% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $1,560 | +56.0% | 22,261 | 0.0% | 0.00% | – | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $8,697 | +73.9% | 112,949 | +12.9% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $5,711 | -64.3% | 278,581 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,345 | – | 355 | +100.0% | 0.00% | – |
| CFFEW | Buy | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,803 | +180.3% | 100,117 | +557.0% | 0.00% | – |
| Buy | BUZZFEED INC*w exp 12/03/202 | $6,411 | -77.9% | 160,281 | +9.0% | 0.00% | -100.0% | |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,022 | -84.4% | 336,956 | +35.9% | 0.00% | – | |
| New | NWTN INC*w exp 12/31/202 | $13,300 | – | 45,958 | +100.0% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $7,973 | -38.7% | 227,157 | +21.1% | 0.00% | – | |
| BRUUSH ORAL CARE INC*w exp 08/03/202 | $9,184 | -83.6% | 131,193 | 0.0% | 0.00% | -100.0% | ||
| BRKS | New | AZENTA INCcall | $17,466 | – | 300 | +100.0% | 0.00% | – |
| Buy | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $4,703 | -5.9% | 146,965 | +24.5% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $13,557 | +238.9% | 104,128 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $5,187 | -56.8% | 129,682 | 0.0% | 0.00% | – | ||
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $4,949 | +65.0% | 70,400 | 0.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -99,333 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -92,927 | -100.0% | 0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -35,700 | -100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INCput | $1,628 | +62.8% | 200 | +100.0% | 0.00% | – | |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -93,635 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -132,492 | -100.0% | 0.00% | – | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -12,771 | -100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $1,306 | – | 22,179 | +100.0% | 0.00% | – | |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -67,930 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -13,881 | -100.0% | 0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -48,958 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -12,934 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -46,141 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -208,400 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -137,326 | -100.0% | 0.00% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -50,855 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -27,594 | -100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INCcall | $3,256 | -98.6% | 400 | -98.3% | 0.00% | -100.0% | |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -38,241 | -100.0% | 0.00% | – | |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -10,602 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -21,779 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -21,066 | -100.0% | 0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -51,972 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -117,613 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -338,224 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| CC | Exit | CHEMOURS COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -10,447 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -57,499 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -82,568 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -289,564 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -94,399 | -100.0% | 0.00% | – | |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -31,900 | -100.0% | 0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -18,991 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -222,827 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -79,341 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -47,538 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -214,030 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -18,485 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -48,212 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -50,410 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -70,493 | -100.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -77,704 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -173,775 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -31,307 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -85,367 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -46,496 | -100.0% | 0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -267,007 | -100.0% | 0.00% | – | |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -230,400 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -48,637 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -108,410 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -10,924 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -23,512 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -230,541 | -100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $221 | -89.0% | 22,080 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC*w exp 07/31/202 | $2,048 | -31.7% | 40,965 | 0.0% | 0.00% | – | ||
| SNV | New | SYNOVUS FINL CORPput | $7,510 | – | 200 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,140 | +14.0% | 28,506 | 0.0% | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORPcall | $9,758 | – | 200 | +100.0% | 0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -281,873 | -100.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -15,046 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -40,600 | -100.0% | 0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -59,275 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -310,309 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -37,066 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -62,637 | -100.0% | 0.00% | – | |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -51,400 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -77,140 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -83,873 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -424,924 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -34,476 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -55,216 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -30,575 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -26,469 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $18,115 | – | 75,042 | +100.0% | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -34,310 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -81,608 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -102,934 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -73,863 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -45,995 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -30,219 | -100.0% | 0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -15,743 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -61,200 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -131,266 | -100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -48,436 | -100.0% | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -56,739 | -100.0% | 0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -12,113 | -100.0% | 0.00% | – |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,292 | -45.1% | 109,749 | +3.2% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -141,184 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -187,586 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -24,539 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -19,570 | -100.0% | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -23,177 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -36,074 | -100.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $1,093 | +9.3% | 23,258 | 0.0% | 0.00% | – | ||
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -69,410 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -73,913 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -31,911 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -42,428 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -23,487 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -23,335 | -100.0% | 0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -35,940 | -100.0% | 0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -29,885 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -205,852 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -300 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -127,202 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -27,400 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -283,131 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE EYEWEAR INC | $0 | – | -27,999 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -226 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -30,540 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -15,612 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -800 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -95,936 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLCput | $0 | – | -600 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -169,068 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -164,793 | -100.0% | -0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -213,682 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -12,981 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -15,980 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -28,769 | -100.0% | -0.00% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -13,252 | -100.0% | -0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -124,662 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -24,474 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -33,970 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -200 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -253,344 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -19,627 | -100.0% | -0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $0 | – | -207,629 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -11,750 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,309 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -22,719 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -22,060 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -420 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -13,542 | -100.0% | -0.00% | – | |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -95,936 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -41,029 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| EXTN | Exit | EXTERRAN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -12,237 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -20,975 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -18,962 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -79,420 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -103,679 | -100.0% | -0.00% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -12,731 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -11,870 | -100.0% | -0.00% | – | |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -12,864 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,900 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -1,627 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -582,500 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONcall | $0 | – | -900 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -5,200 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -43,210 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -928 | -100.0% | -0.00% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -13,082 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -16,400 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -12,898 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,113 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -11,097 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -13,340 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -800 | -100.0% | -0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -62,859 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,824 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -11,876 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -895,625 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -68,854 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -20,182 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -12,994 | -100.0% | -0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -54,697 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -32,860 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -18,795 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -12,762 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -12,074 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -945,503 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -185,232 | -100.0% | -0.00% | – | |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,303 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -10,109 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -12,175 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -11,629 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAput | $0 | – | -700 | -100.0% | -0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -11,341 | -100.0% | -0.00% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -11,192 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -16,234 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -12,615 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -144,159 | -100.0% | -0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -18,184 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -800 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -14,704 | -100.0% | -0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -17,389 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -14,563 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -12,353 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -16,069 | -100.0% | -0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -866 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,722 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,503 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCput | $0 | – | -79,000 | -100.0% | -0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -238,760 | -100.0% | -0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -13,014 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -13,554 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,294 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -15,491 | -100.0% | -0.00% | – | |
| Exit | VICARIOUS SURGICAL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -16,643 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -13,391 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -14,060 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,461 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -17,931 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -30,997 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,656 | -100.0% | -0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,262 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -17,638 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -20,999 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,724 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,610 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -21,161 | -100.0% | -0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,260 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -72,653 | -100.0% | -0.00% | – | |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -18,537 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -22,345 | -100.0% | -0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,620 | -100.0% | -0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -5,263 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -22,305 | -100.0% | -0.00% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -14,176 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,470 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -21,205 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,653 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,973 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,992 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -18,489 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -21,412 | -100.0% | -0.00% | – |
| Exit | GSK PLCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -18,988 | -100.0% | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -22,667 | -100.0% | -0.00% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -19,014 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,470 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -19,406 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,384 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -17,099 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -163,275 | -100.0% | -0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,885 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -15,114 | -100.0% | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -20,300 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,040 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -23,202 | -100.0% | -0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -20,272 | -100.0% | -0.00% | – | |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -23,718 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -16,129 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -26,124 | -100.0% | -0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -63,531 | -100.0% | -0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -968 | -100.0% | -0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -22,950 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,501 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -15,398 | -100.0% | -0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -9,268 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,410 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -70,600 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -24,832 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -22,898 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,109 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -20,349 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -19,515 | -100.0% | -0.00% | – | |
| Exit | DUOLINGO INC | $0 | – | -1,943 | -100.0% | -0.00% | – | |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -23,590 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -9,148 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -12,126 | -100.0% | -0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -23,763 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -41,319 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -17,121 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -12,577 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -6,606 | -100.0% | -0.01% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -25,989 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,657 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,266 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,879 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -23,554 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -12,518 | -100.0% | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -26,294 | -100.0% | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -25,235 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | COHERENT CORPput | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -25,275 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -13,520 | -100.0% | -0.01% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,558 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,511 | -100.0% | -0.01% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -27,222 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -72,985 | -100.0% | -0.01% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -26,848 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -14,729 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -34,300 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -63,465 | -100.0% | -0.01% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -26,784 | -100.0% | -0.01% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -27,108 | -100.0% | -0.01% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -10,767 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -6,058 | -100.0% | -0.01% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -7,814 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -16,636 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -9,433 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,831 | -100.0% | -0.01% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,940 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -26,789 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,795 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,744 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,959 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -10,735 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,706 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -17,615 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,984 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -25,096 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -18,099 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORPput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -27,420 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,848 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -28,513 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,002 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -57,239 | -100.0% | -0.01% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -31,032 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -29,524 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,315 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -32,305 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -104,150 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -13,200 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,380 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -65,037 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,323 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORPput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,729 | -100.0% | -0.01% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -32,691 | -100.0% | -0.01% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -32,390 | -100.0% | -0.01% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -34,462 | -100.0% | -0.01% | – |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -28,967 | -100.0% | -0.01% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -28,529 | -100.0% | -0.01% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -32,751 | -100.0% | -0.01% | – | |
| Exit | SPK AQUISITION CORP | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| GTLS | Exit | CHART INDS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -29,681 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -117,529 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,320 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -32,400 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -36,466 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -22,599 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -34,842 | -100.0% | -0.01% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -28,803 | -100.0% | -0.01% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -33,120 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -43,655 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -30,028 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,279 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,095 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,254 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -1,822,850 | -100.0% | -0.01% | – | |
| IDT | Exit | IDT CORPcl b new | $0 | – | -13,712 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,974 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -31,880 | -100.0% | -0.01% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -34,789 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,517 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,787 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -34,932 | -100.0% | -0.01% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -247,609 | -100.0% | -0.01% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -24,189 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -56,171 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -35,500 | -100.0% | -0.01% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -18,596 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -103,562 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -14,519 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,807 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -39,509 | -100.0% | -0.01% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -35,159 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,683 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -35,663 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -13,215 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -161,245 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -38,802 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -39,727 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,467 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,461 | -100.0% | -0.01% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -37,670 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -19,364 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -151,156 | -100.0% | -0.01% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -35,537 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,431 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -34,862 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -39,595 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INCput | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,105 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -10,616 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -77,800 | -100.0% | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -35,391 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,483 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -36,261 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -9,208 | -100.0% | -0.01% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -36,480 | -100.0% | -0.01% | – | |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -65,406 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -7,441 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,811 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -43,427 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,620 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,014 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,667 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,696 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -40,600 | -100.0% | -0.01% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -54,187 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -12,022 | -100.0% | -0.01% | – | |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -45,175 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,394 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -40,922 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -75,413 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -31,778 | -100.0% | -0.01% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -137,389 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -63,296 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -55,111 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,004 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,897 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -48,816 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,442 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,985 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -6,942 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,041 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -48,491 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -7,127 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -44,789 | -100.0% | -0.01% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -21,745 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,568 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,929 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -45,753 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -44,839 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -47,472 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -27,559 | -100.0% | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -46,518 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -29,673 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCcall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -51,000 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -54,506 | -100.0% | -0.01% | – | |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -34,998 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -78,097 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,746 | -100.0% | -0.01% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -51,915 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -28,997 | -100.0% | -0.01% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -135,813 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -71,355 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -78,418 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,036 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,458 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,692 | -100.0% | -0.01% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -49,694 | -100.0% | -0.01% | – | |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -53,296 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,221 | -100.0% | -0.01% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -54,379 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,966 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -44,128 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -15,573 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -54,300 | -100.0% | -0.01% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -55,486 | -100.0% | -0.01% | – | |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -54,400 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,413 | -100.0% | -0.01% | – |
| Exit | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $0 | – | -51,229 | -100.0% | -0.01% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -29,644 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,747 | -100.0% | -0.01% | – |
| Exit | WESTROCK COFFEE COcall | $0 | – | -57,500 | -100.0% | -0.01% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -11,855 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -122,113 | -100.0% | -0.01% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -61,038 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -13,818 | -100.0% | -0.01% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -59,880 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -23,434 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -58,825 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | GSK PLCcall | $0 | – | -19,800 | -100.0% | -0.01% | – | |
| Exit | COHERENT CORPcall | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,707 | -100.0% | -0.01% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -59,089 | -100.0% | -0.01% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -93,672 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -6,952 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,219 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35,110 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,968 | -100.0% | -0.01% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -63,800 | -100.0% | -0.01% | – | |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -63,777 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORPput | $0 | – | -63,800 | -100.0% | -0.01% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -61,305 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -65,002 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -59,648 | -100.0% | -0.01% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -64,105 | -100.0% | -0.01% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -66,361 | -100.0% | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -60,666 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -26,802 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -50,472 | -100.0% | -0.01% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,399 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -32,196 | -100.0% | -0.01% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -61,447 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -32,317 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -64,000 | -100.0% | -0.01% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -63,435 | -100.0% | -0.01% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -68,985 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -68,226 | -100.0% | -0.01% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -71,000 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -66,910 | -100.0% | -0.01% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -20,687 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -31,674 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,609 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -15,987 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -22,531 | -100.0% | -0.01% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -64,181 | -100.0% | -0.01% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -65,237 | -100.0% | -0.01% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -31,627 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -70,529 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -20,695 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -24,216 | -100.0% | -0.01% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -17,595 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16,177 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -67,874 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -38,178 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -75,336 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -127,014 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -48,876 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -41,636 | -100.0% | -0.01% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -73,360 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,175 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -73,922 | -100.0% | -0.01% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,572 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -79,872 | -100.0% | -0.02% | – | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -74,905 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,742 | -100.0% | -0.02% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -31,632 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -226,461 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,385 | -100.0% | -0.02% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -77,192 | -100.0% | -0.02% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -10,953 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -44,775 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -787,000 | -100.0% | -0.02% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -75,649 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,158 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -85,136 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -82,792 | -100.0% | -0.02% | – | |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| HPX | Exit | HPX CORP | $0 | – | -82,366 | -100.0% | -0.02% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -86,562 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10,429 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -84,736 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -356,781 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -19,100 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -38,985 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,187 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -26,273 | -100.0% | -0.02% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -89,214 | -100.0% | -0.02% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -15,494 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -38,561 | -100.0% | -0.02% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -89,220 | -100.0% | -0.02% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -89,600 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -112,245 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -10,116 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,217 | -100.0% | -0.02% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -92,485 | -100.0% | -0.02% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -11,500 | -100.0% | -0.02% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -96,000 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INCcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -89,711 | -100.0% | -0.02% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -96,618 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,312 | -100.0% | -0.02% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -95,936 | -100.0% | -0.02% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -94,068 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -23,400 | -100.0% | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -95,525 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -131,212 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -42,793 | -100.0% | -0.02% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -31,596 | -100.0% | -0.02% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -98,775 | -100.0% | -0.02% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -131,260 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -38,399 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -15,800 | -100.0% | -0.02% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100,250 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,889 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -67,310 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -22,726 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -15,203 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,367 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -12,774 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -123,179 | -100.0% | -0.02% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -49,979 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,873 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,314 | -100.0% | -0.02% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -107,500 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,050 | -100.0% | -0.02% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -101,861 | -100.0% | -0.02% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -65,110 | -100.0% | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -11,473 | -100.0% | -0.02% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -114,012 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,363 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -53,118 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -95,911 | -100.0% | -0.02% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -109,227 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,892 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -111,957 | -100.0% | -0.02% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -115,411 | -100.0% | -0.02% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -113,706 | -100.0% | -0.02% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -29,829 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -54,496 | -100.0% | -0.02% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -112,000 | -100.0% | -0.02% | – | |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,612 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -25,200 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -55,939 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -27,015 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -22,923 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -14,289 | -100.0% | -0.02% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -408,293 | -100.0% | -0.02% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -128,004 | -100.0% | -0.02% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -125,107 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,013 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,007 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -114,346 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -101,320 | -100.0% | -0.02% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -133,205 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,653 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,673 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,149 | -100.0% | -0.03% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -142,551 | -100.0% | -0.03% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -140,912 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -29,226 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -27,427 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,657 | -100.0% | -0.03% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -144,468 | -100.0% | -0.03% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -146,038 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -52,811 | -100.0% | -0.03% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -209,037 | -100.0% | -0.03% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -151,908 | -100.0% | -0.03% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -165,502 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -119,207 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -29,615 | -100.0% | -0.03% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -237,119 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -27,500 | -100.0% | -0.03% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -157,562 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -65,536 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -50,489 | -100.0% | -0.03% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -112,012 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,876 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -31,597 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -43,082 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,204 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,141 | -100.0% | -0.03% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -177,712 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,895 | -100.0% | -0.03% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -86,434 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -60,126 | -100.0% | -0.03% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -180,322 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -828,068 | -100.0% | -0.03% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -85,529 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,911 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,819 | -100.0% | -0.04% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -179,840 | -100.0% | -0.04% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,573,325 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -35,863 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -67,355 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -139,348 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -27,141 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -18,337 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -33,251 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -150,854 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -61,422 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -44,356 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -29,997 | -100.0% | -0.04% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -206,087 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -40,306 | -100.0% | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -36,389 | -100.0% | -0.04% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -210,560 | -100.0% | -0.04% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -199,317 | -100.0% | -0.04% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -1,027,053 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -79,643 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,095 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -79,072 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -17,410 | -100.0% | -0.04% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -173,265 | -100.0% | -0.04% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -223,161 | -100.0% | -0.04% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -224,395 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -35,214 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -21,579 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -34,600 | -100.0% | -0.04% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -220,864 | -100.0% | -0.04% | – | |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -224,128 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -54,243 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50,219 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -26,800 | -100.0% | -0.04% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -234,468 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -142,741 | -100.0% | -0.04% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -241,045 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -85,326 | -100.0% | -0.05% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -30,836 | -100.0% | -0.05% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -85,629 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,234 | -100.0% | -0.05% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -249,282 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -159,124 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -25,200 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,044 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -52,440 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -26,304 | -100.0% | -0.05% | – |
| SITM | Exit | SITIME CORP | $0 | – | -34,235 | -100.0% | -0.05% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -231,225 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -43,193 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -243,597 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,800 | -100.0% | -0.05% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -74,500 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -84,679 | -100.0% | -0.05% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -133,682 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,292 | -100.0% | -0.05% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -155,968 | -100.0% | -0.05% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -44,084 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -45,349 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -43,134 | -100.0% | -0.06% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -6,714,000 | -100.0% | -0.06% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -981,608 | -100.0% | -0.06% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -104,494 | -100.0% | -0.06% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -152,741 | -100.0% | -0.06% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -57,613 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -33,378 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -64,846 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -24,100 | -100.0% | -0.07% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -268,074 | -100.0% | -0.07% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -378,499 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -122,744 | -100.0% | -0.07% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -367,842 | -100.0% | -0.07% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -32,137 | -100.0% | -0.07% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -187,107 | -100.0% | -0.08% | – |
| Exit | OIL STS INTL INCnote 4.750% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| INSM | Exit | INSMED INC | $0 | – | -186,462 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,601 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -62,119 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,031 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -39,008 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,691 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -55,934 | -100.0% | -0.08% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -270,907 | -100.0% | -0.08% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -426,800 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -77,261 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -102,578 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,145 | -100.0% | -0.09% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -191,373 | -100.0% | -0.09% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -698,343 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -65,000 | -100.0% | -0.09% | – |
| IAA | Exit | IAA INC | $0 | – | -150,159 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,910 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -24,600 | -100.0% | -0.10% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -6,000,000 | -100.0% | -0.10% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -156,731 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,410 | -100.0% | -0.10% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -528,322 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -68,353 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -71,154 | -100.0% | -0.10% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -544,450 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -28,386 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -43,500 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -67,417 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -66,487 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -55,286 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -500,998 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -29,036 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -350,396 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -48,898 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -77,357 | -100.0% | -0.13% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -6,000,000 | -100.0% | -0.13% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -49,310 | -100.0% | -0.15% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -53,838 | -100.0% | -0.15% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -3,050,000 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -45,382 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -79,900 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -23,000 | -100.0% | -0.16% | – |
| Exit | TOAST INCcl a | $0 | – | -500,155 | -100.0% | -0.16% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -119,588 | -100.0% | -0.16% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.17% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -195,866 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -45,379 | -100.0% | -0.18% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -54,325 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -55,931 | -100.0% | -0.19% | – |
| ITT | Exit | ITT INC | $0 | – | -152,790 | -100.0% | -0.19% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -77,483 | -100.0% | -0.20% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -10,440,000 | -100.0% | -0.20% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -174,818 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -244,234 | -100.0% | -0.22% | – |
| AME | Exit | AMETEK INC | $0 | – | -101,855 | -100.0% | -0.22% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -14,000,000 | -100.0% | -0.22% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -332,800 | -100.0% | -0.26% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -62,145 | -100.0% | -0.26% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -14,000,000 | -100.0% | -0.26% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -173,730 | -100.0% | -0.26% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,041,960 | -100.0% | -0.26% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -256,042 | -100.0% | -0.28% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -355,664 | -100.0% | -0.29% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -313,294 | -100.0% | -0.30% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,655,941 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -46,015 | -100.0% | -0.34% | – |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -19,788,000 | -100.0% | -0.37% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,958,645 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -123,811 | -100.0% | -0.39% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -150,710 | -100.0% | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -142,600 | -100.0% | -0.41% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -162,764 | -100.0% | -0.41% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -25,131,000 | -100.0% | -0.47% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -298,612 | -100.0% | -0.49% | – |
| DE | Exit | DEERE & CO | $0 | – | -105,401 | -100.0% | -0.67% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -4,101,480 | -100.0% | -0.78% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -1,260,375 | -100.0% | -1.76% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -1,277,738 | -100.0% | -1.96% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -2,506,935 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.