$6.73 Billion is the total value of Paloma Partners Management Co's 2486 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,780,340,000 | +35.4% | 3,748,400 | +22.3% | 26.44% | -17.9% |
| HYG | New | ISHARES TRcall | $284,140,000 | – | 3,265,600 | +100.0% | 4.22% | – |
| QQQ | New | INVESCO QQQ TRcall | $184,643,000 | – | 464,100 | +100.0% | 2.74% | – |
| IWM | New | ISHARES TRcall | $120,078,000 | – | 539,800 | +100.0% | 1.78% | – |
| Buy | ETSY INCnote 0.125%10/0 | $86,416,000 | +53.9% | 33,848,000 | +46.4% | 1.28% | -6.7% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $80,577,000 | -0.7% | 54,161,000 | +35.6% | 1.20% | -39.8% | |
| Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $66,871,000 | -4.9% | 59,296,000 | +11.0% | 0.99% | -42.4% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $66,483,000 | +5.2% | 55,550,000 | +12.0% | 0.99% | -36.2% | |
| Sell | BILIBILI INCnote 1.250% 6/1 | $65,306,000 | -27.3% | 47,000,000 | -6.0% | 0.97% | -55.9% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $64,639,000 | +20.5% | 30,737,000 | +4.2% | 0.96% | -26.9% | |
| EEM | New | ISHARES TRcall | $60,652,000 | – | 1,241,600 | +100.0% | 0.90% | – |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $48,212,000 | -8.4% | 30,011,000 | -18.3% | 0.72% | -44.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $41,542,000 | +137.0% | 748,500 | +122.4% | 0.62% | +43.8% |
| Sell | SEA LTDnote 2.375%12/0 | $38,965,000 | -68.9% | 15,188,000 | -56.9% | 0.58% | -81.1% | |
| FXI | New | ISHARES TRcall | $35,333,000 | – | 965,900 | +100.0% | 0.52% | – |
| LQD | New | ISHARES TRcall | $30,135,000 | – | 227,400 | +100.0% | 0.45% | – |
| AMGN | New | AMGEN INCcall | $29,629,000 | – | 131,700 | +100.0% | 0.44% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $27,894,000 | -60.3% | 30,272,000 | -56.3% | 0.41% | -75.9% | |
| XLY | New | SELECT SECTOR SPDR TRcall | $24,983,000 | – | 122,200 | +100.0% | 0.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $24,522,000 | – | 393,300 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INCcall | $23,456,000 | – | 388,400 | +100.0% | 0.35% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $22,548,000 | +344.8% | 18,325,000 | +389.4% | 0.34% | +170.2% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $22,205,000 | +9.7% | 11,745,000 | -7.1% | 0.33% | -33.3% | |
| WMT | New | WALMART INCcall | $21,979,000 | – | 151,900 | +100.0% | 0.33% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $21,539,000 | +3.7% | 300,900 | -7.5% | 0.32% | -37.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,203,000 | – | 160,000 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $21,007,000 | – | 6,300 | +100.0% | 0.31% | – |
| EWZ | New | ISHARES INCcall | $20,803,000 | – | 741,100 | +100.0% | 0.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $20,195,000 | +1212.2% | 127,532 | +1256.7% | 0.30% | +689.5% |
| EFA | New | ISHARES TRcall | $19,670,000 | – | 250,000 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $19,534,000 | +1545.7% | 319,238 | +1482.2% | 0.29% | +900.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $19,363,000 | +2110.4% | 66,200 | +1906.1% | 0.29% | +1271.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $18,450,000 | – | 86,523 | +100.0% | 0.27% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $18,447,000 | -49.0% | 13,577,000 | -46.9% | 0.27% | -69.1% | |
| MDT | Buy | MEDTRONIC PLC | $18,367,000 | +303.2% | 177,544 | +388.6% | 0.27% | +143.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $17,871,000 | -70.8% | 13,357,000 | -67.2% | 0.26% | -82.3% | |
| NKE | New | NIKE INCcl b | $17,327,000 | – | 103,954 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INCcall | $17,306,000 | – | 41,700 | +100.0% | 0.26% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $17,213,000 | -16.5% | 99,000 | -28.3% | 0.26% | -49.3% |
| KHC | New | KRAFT HEINZ COcall | $17,257,000 | – | 480,700 | +100.0% | 0.26% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,090,000 | +19.7% | 30,138 | +21.5% | 0.25% | -27.4% |
| HON | New | HONEYWELL INTL INC | $16,738,000 | – | 80,273 | +100.0% | 0.25% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $16,548,000 | -67.1% | 7,551,000 | -72.6% | 0.25% | -80.0% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $16,557,000 | +193.3% | 87,800 | +304.6% | 0.25% | +78.3% |
| DE | New | DEERE & CO | $16,545,000 | – | 48,252 | +100.0% | 0.25% | – |
| INTU | New | INTUIT | $16,282,000 | – | 25,312 | +100.0% | 0.24% | – |
| XOP | Sell | SPDR SER TRcall | $15,464,000 | -25.5% | 161,300 | -24.8% | 0.23% | -54.7% |
| JNJ | New | JOHNSON & JOHNSONcall | $15,430,000 | – | 90,200 | +100.0% | 0.23% | – |
| MRK | Buy | MERCK & CO INC | $14,969,000 | +113.7% | 195,325 | +109.5% | 0.22% | +29.1% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $14,663,000 | – | 11,000,000 | +100.0% | 0.22% | – | |
| XLP | New | SELECT SECTOR SPDR TRcall | $14,574,000 | – | 189,000 | +100.0% | 0.22% | – |
| IBB | New | ISHARES TRcall | $14,453,000 | – | 94,700 | +100.0% | 0.22% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $14,313,000 | -79.4% | 5,600,000 | -81.6% | 0.21% | -87.5% | |
| EL | New | LAUDER ESTEE COS INCcall | $14,252,000 | – | 38,500 | +100.0% | 0.21% | – |
| ORCL | Buy | ORACLE CORP | $14,055,000 | +2728.0% | 161,173 | +2727.6% | 0.21% | +1641.7% |
| AMAT | New | APPLIED MATLS INC | $14,103,000 | – | 89,620 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,838,000 | – | 38,933 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $13,788,000 | – | 75,393 | +100.0% | 0.20% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,642,000 | +880.7% | 130,042 | +812.0% | 0.20% | +497.1% |
| T | Buy | AT&T INC | $13,380,000 | -3.6% | 543,901 | +5.9% | 0.20% | -41.5% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $13,296,000 | – | 10,281,000 | +100.0% | 0.20% | – | |
| PSX | New | PHILLIPS 66 | $13,225,000 | – | 182,514 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $13,148,000 | – | 217,725 | +100.0% | 0.20% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,087,000 | +979.8% | 103,022 | +1143.5% | 0.19% | +546.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,010,000 | – | 148,706 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INCcall | $12,900,000 | – | 62,400 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,888,000 | – | 206,708 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $12,749,000 | – | 96,661 | +100.0% | 0.19% | – |
| MSTR | New | MICROSTRATEGY INCcall | $12,632,000 | – | 23,200 | +100.0% | 0.19% | – |
| MSCI | Buy | MSCI INC | $12,528,000 | +270.8% | 20,448 | +268.2% | 0.19% | +124.1% |
| EMR | New | EMERSON ELEC CO | $12,481,000 | – | 134,245 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORPcall | $12,474,000 | – | 53,900 | +100.0% | 0.18% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,230,000 | +3.7% | 59,219 | -3.1% | 0.18% | -37.0% |
| AMGN | New | AMGEN INC | $11,944,000 | – | 53,092 | +100.0% | 0.18% | – |
| NET | Buy | CLOUDFLARE INC | $11,819,000 | +10267.5% | 89,876 | +8816.3% | 0.18% | +5766.7% |
| Sell | IQIYI INCnote 4.000%12/1 | $11,874,000 | -44.2% | 16,365,000 | -33.2% | 0.18% | -66.2% | |
| SLB | New | SCHLUMBERGER LTDcall | $11,674,000 | – | 389,800 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $11,559,000 | – | 61,331 | +100.0% | 0.17% | – |
| IQV | Buy | IQVIA HLDGS INC | $11,498,000 | +1033.9% | 40,755 | +863.2% | 0.17% | +584.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $11,467,000 | -15.8% | 20,200 | -33.3% | 0.17% | -48.9% |
| AAPL | New | APPLE INC | $11,353,000 | – | 63,931 | +100.0% | 0.17% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $11,361,000 | +16.5% | 354,700 | +7.2% | 0.17% | -29.3% |
| BLK | Buy | BLACKROCK INC | $11,152,000 | +417.5% | 12,181 | +374.0% | 0.17% | +213.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,114,000 | – | 75,000 | +100.0% | 0.16% | – |
| T | Buy | AT&T INCcall | $11,097,000 | +2.2% | 451,100 | +12.2% | 0.16% | -38.0% |
| MPC | Buy | MARATHON PETE CORP | $10,859,000 | +364.7% | 169,700 | +348.8% | 0.16% | +182.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,847,000 | +35.6% | 99,377 | +51.2% | 0.16% | -17.9% |
| MET | Buy | METLIFE INC | $10,798,000 | +72.1% | 172,800 | +70.0% | 0.16% | +3.9% |
| BAC | New | BK OF AMERICA CORPcall | $10,606,000 | – | 238,400 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INCcall | $10,542,000 | – | 17,500 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INCcall | $10,589,000 | – | 91,300 | +100.0% | 0.16% | – |
| DXCM | New | DEXCOM INC | $10,461,000 | – | 19,483 | +100.0% | 0.16% | – |
| CAH | Buy | CARDINAL HEALTH INC | $10,360,000 | +100.9% | 201,200 | +92.9% | 0.15% | +22.2% |
| DOW | New | DOW INC | $10,232,000 | – | 180,394 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $10,153,000 | – | 534,305 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $10,014,000 | – | 105,400 | +100.0% | 0.15% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,956,000 | +1516.2% | 190,800 | +1305.6% | 0.15% | +886.7% |
| KMI | New | KINDER MORGAN INC DELcall | $9,833,000 | – | 620,000 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,817,000 | +125.2% | 188,939 | +134.1% | 0.15% | +36.4% |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,763,000 | – | 250,000 | +100.0% | 0.14% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,757,000 | +105.8% | 210,324 | +116.8% | 0.14% | +25.0% |
| VEEV | New | VEEVA SYS INCcall | $9,555,000 | – | 37,400 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $9,504,000 | – | 40,300 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $9,449,000 | – | 68,050 | +100.0% | 0.14% | – |
| RACE | New | FERRARI N V | $9,330,000 | – | 36,050 | +100.0% | 0.14% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $9,216,000 | – | 251,948 | +100.0% | 0.14% | – |
| AN | Buy | AUTONATION INC | $9,129,000 | +1209.8% | 78,125 | +1265.1% | 0.14% | +700.0% |
| DHR | New | DANAHER CORPORATIONcall | $9,080,000 | – | 27,600 | +100.0% | 0.14% | – |
| STNE | Buy | STONECO LTD | $9,005,000 | -18.6% | 534,104 | +67.6% | 0.13% | -50.6% |
| O | New | REALTY INCOME CORPcall | $8,948,000 | – | 125,000 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $8,886,000 | – | 87,454 | +100.0% | 0.13% | – |
| SLV | Buy | ISHARES SILVER TRcall | $8,864,000 | +12.3% | 412,100 | +7.2% | 0.13% | -31.6% |
| WMT | New | WALMART INC | $8,833,000 | – | 61,045 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $8,772,000 | – | 89,366 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,520,000 | +37.0% | 2,941 | +26.4% | 0.13% | -16.4% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $8,478,000 | +26393.8% | 53,100 | +26450.0% | 0.13% | +12500.0% |
| MSFT | New | MICROSOFT CORP | $8,492,000 | – | 25,249 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INCcall | $8,481,000 | – | 64,300 | +100.0% | 0.13% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $8,444,000 | +304.2% | 58,200 | +351.2% | 0.12% | +145.1% |
| CVX | New | CHEVRON CORP NEW | $8,408,000 | – | 71,647 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INC | $8,433,000 | – | 12,794 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEYcall | $8,354,000 | – | 85,100 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $8,357,000 | – | 94,010 | +100.0% | 0.12% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,272,000 | -39.0% | 40,403 | -26.7% | 0.12% | -63.0% |
| SQ | New | BLOCK INCcall | $8,205,000 | – | 50,800 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $8,215,000 | +1418.5% | 33,050 | +1117.8% | 0.12% | +838.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,202,000 | +493.9% | 77,520 | +449.4% | 0.12% | +258.8% |
| TMUS | New | T-MOBILE US INC | $8,119,000 | – | 70,002 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $8,159,000 | – | 216,989 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEWcall | $8,014,000 | – | 34,900 | +100.0% | 0.12% | – |
| INMD | New | INMODE LTD | $7,804,000 | – | 110,578 | +100.0% | 0.12% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,715,000 | +898.1% | 66,190 | +867.5% | 0.12% | +505.3% |
| CRM | New | SALESFORCE COM INC | $7,728,000 | – | 30,413 | +100.0% | 0.12% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $7,777,000 | +198.5% | 53,601 | +233.3% | 0.12% | +79.7% |
| NFLX | Buy | NETFLIX INC | $7,715,000 | +207.5% | 12,806 | +211.7% | 0.12% | +88.5% |
| BHC | New | BAUSCH HEALTH COS INCcall | $7,725,000 | – | 279,800 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $7,692,000 | – | 214,268 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,695,000 | – | 64,286 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $7,655,000 | – | 43,547 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC. | $7,594,000 | – | 114,193 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $7,544,000 | – | 43,430 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $7,572,000 | – | 13,600 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC.call | $7,442,000 | – | 111,900 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $7,424,000 | +1180.0% | 126,617 | +1051.3% | 0.11% | +685.7% |
| OKTA | New | OKTA INCcl a | $7,333,000 | – | 32,716 | +100.0% | 0.11% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,248,000 | – | 168,200 | +100.0% | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $7,277,000 | – | 28,484 | +100.0% | 0.11% | – |
| GLW | New | CORNING INCcall | $7,256,000 | – | 194,900 | +100.0% | 0.11% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $7,247,000 | – | 142,520 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $7,271,000 | – | 31,416 | +100.0% | 0.11% | – |
| TWLO | Buy | TWILIO INCcall | $7,216,000 | +193.7% | 27,400 | +255.8% | 0.11% | +78.3% |
| FDX | Sell | FEDEX CORP | $7,108,000 | +6.8% | 27,479 | -9.5% | 0.11% | -35.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,130,000 | – | 11,979 | +100.0% | 0.11% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,127,000 | – | 116,953 | +100.0% | 0.11% | – |
| FB | Buy | META PLATFORMS INCcl a | $7,152,000 | +18.9% | 21,264 | +20.0% | 0.11% | -27.9% |
| TIOA | TIO TECH A | $7,064,000 | -0.1% | 729,787 | 0.0% | 0.10% | -39.3% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $7,099,000 | – | 38,600 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $7,042,000 | – | 50,500 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $6,963,000 | – | 86,015 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $6,956,000 | – | 171,351 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $6,895,000 | – | 77,500 | +100.0% | 0.10% | – |
| YNDX | Buy | YANDEX N V | $6,849,000 | +1180.2% | 113,208 | +1585.1% | 0.10% | +684.6% |
| XME | Sell | SPDR SER TRcall | $6,780,000 | -50.1% | 151,400 | -53.5% | 0.10% | -69.6% |
| ENDP | Buy | ENDO INTL PLCcall | $6,811,000 | +912.0% | 1,811,500 | +772.6% | 0.10% | +531.2% |
| FISV | New | FISERV INCcall | $6,788,000 | – | 65,400 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $6,822,000 | – | 114,500 | +100.0% | 0.10% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $6,716,000 | +18.8% | 32,800 | +42.6% | 0.10% | -27.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,639,000 | – | 35,200 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INCcall | $6,649,000 | – | 26,200 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,673,000 | – | 14,050 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INCcall | $6,664,000 | – | 23,700 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $6,683,000 | – | 56,800 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,577,000 | – | 78,200 | +100.0% | 0.10% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,490,000 | +10.6% | 13,751 | -0.4% | 0.10% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,467,000 | +76.8% | 70,119 | +80.0% | 0.10% | +6.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,470,000 | – | 16,263 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INCcall | $6,375,000 | -29.5% | 100,600 | -39.4% | 0.10% | -57.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $6,414,000 | – | 46,900 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,343,000 | – | 12,858 | +100.0% | 0.09% | – |
| DVA | Buy | DAVITA INC | $6,234,000 | +568.9% | 54,800 | +583.5% | 0.09% | +304.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,249,000 | +83.2% | 44,357 | +65.5% | 0.09% | +10.7% |
| VXX | Buy | BARCLAYS BANK PLCcall | $6,115,000 | +193.0% | 330,000 | +340.0% | 0.09% | +78.4% |
| CNC | Buy | CENTENE CORP DEL | $6,155,000 | +1311.7% | 74,700 | +967.1% | 0.09% | +727.3% |
| LVS | New | LAS VEGAS SANDS CORP | $6,122,000 | – | 162,655 | +100.0% | 0.09% | – |
| SGEN | New | SEAGEN INC | $6,048,000 | – | 39,124 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $6,082,000 | – | 52,000 | +100.0% | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,925,000 | – | 137,500 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,908,000 | – | 137,895 | +100.0% | 0.09% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $5,836,000 | – | 114,774 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $5,784,000 | – | 29,895 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INCcall | $5,812,000 | – | 43,000 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,704,000 | – | 17,928 | +100.0% | 0.08% | – |
| WRK | Buy | WESTROCK CO | $5,709,000 | +1023.8% | 128,702 | +1163.0% | 0.08% | +608.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,687,000 | – | 25,567 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $5,658,000 | – | 14,486 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $5,646,000 | – | 37,238 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INCcall | $5,592,000 | – | 129,400 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $5,573,000 | – | 18,717 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INCcall | $5,497,000 | – | 25,200 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INCcall | $5,520,000 | – | 11,900 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $5,483,000 | – | 97,608 | +100.0% | 0.08% | – |
| New | TERAWULF INC | $5,482,000 | – | 364,285 | +100.0% | 0.08% | – | |
| WM | Buy | WASTE MGMT INC DEL | $5,479,000 | +1914.3% | 32,829 | +1705.8% | 0.08% | +1057.1% |
| SQ | New | BLOCK INCcl a | $5,473,000 | – | 33,885 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,458,000 | +104.1% | 108,451 | +126.9% | 0.08% | +24.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,466,000 | -63.5% | 17,397 | -67.3% | 0.08% | -77.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $5,416,000 | – | 25,400 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $5,402,000 | +51.5% | 49,500 | +68.9% | 0.08% | -8.0% |
| MU | New | MICRON TECHNOLOGY INC | $5,334,000 | – | 57,266 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,342,000 | +70.2% | 18,162 | +19.9% | 0.08% | +2.6% |
| INTC | New | INTEL CORPcall | $5,325,000 | – | 103,400 | +100.0% | 0.08% | – |
| New | LUCID GROUP INC | $5,342,000 | – | 140,397 | +100.0% | 0.08% | – | |
| TRV | New | TRAVELERS COMPANIES INCcall | $5,257,000 | – | 33,600 | +100.0% | 0.08% | – |
| NE | Sell | NOBLE CORP NEW | $5,175,000 | -9.0% | 208,575 | -0.7% | 0.08% | -44.6% |
| KR | New | KROGER CO | $5,178,000 | – | 114,392 | +100.0% | 0.08% | – |
| TWTR | Buy | TWITTER INC | $5,092,000 | +348.2% | 117,813 | +525.9% | 0.08% | +171.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,118,000 | – | 14,088 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $5,135,000 | – | 103,969 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $5,039,000 | – | 20,000 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $5,072,000 | +209.1% | 107,029 | +196.8% | 0.08% | +87.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $5,025,000 | +208.3% | 47,900 | +186.8% | 0.08% | +87.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,993,000 | -13.9% | 64,751 | -23.1% | 0.07% | -47.9% |
| AMZN | New | AMAZON COM INCcall | $5,001,000 | – | 1,500 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $4,910,000 | – | 39,950 | +100.0% | 0.07% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,933,000 | +2260.3% | 106,439 | +2262.2% | 0.07% | +1360.0% |
| VNT | New | VONTIER CORPORATION | $4,902,000 | – | 159,515 | +100.0% | 0.07% | – |
| ETSY | Buy | ETSY INC | $4,923,000 | +711.0% | 22,483 | +670.0% | 0.07% | +386.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,835,000 | +157.0% | 82,145 | +121.4% | 0.07% | +56.5% |
| WDAY | New | WORKDAY INCcall | $4,835,000 | – | 17,700 | +100.0% | 0.07% | – |
| MTDR | New | MATADOR RES CO | $4,765,000 | – | 129,066 | +100.0% | 0.07% | – |
| New | BATH & BODY WORKS INC | $4,800,000 | – | 68,780 | +100.0% | 0.07% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $4,797,000 | +791.6% | 3,481 | +776.8% | 0.07% | +446.2% |
| DT | New | DYNATRACE INC | $4,797,000 | – | 79,480 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $4,788,000 | +46.3% | 66,343 | +37.4% | 0.07% | -11.2% |
| EXAS | New | EXACT SCIENCES CORP | $4,685,000 | – | 60,200 | +100.0% | 0.07% | – |
| XP | Buy | XP INCcl a | $4,657,000 | +818.5% | 162,025 | +1182.7% | 0.07% | +475.0% |
| XEL | Sell | XCEL ENERGY INC | $4,556,000 | -38.5% | 67,299 | -43.2% | 0.07% | -62.4% |
| MRO | New | MARATHON OIL CORP | $4,586,000 | – | 279,278 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORPcall | $4,612,000 | – | 39,200 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,596,000 | – | 51,800 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,585,000 | – | 67,185 | +100.0% | 0.07% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $4,502,000 | -1.6% | 709,000 | -5.5% | 0.07% | -40.2% |
| LPX | New | LOUISIANA PAC CORP | $4,505,000 | – | 57,495 | +100.0% | 0.07% | – |
| MKL | New | MARKEL CORP | $4,530,000 | – | 3,671 | +100.0% | 0.07% | – |
| XYL | Buy | XYLEM INC | $4,524,000 | +1850.0% | 37,729 | +1912.2% | 0.07% | +1016.7% |
| URI | New | UNITED RENTALS INC | $4,416,000 | – | 13,292 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $4,419,000 | +32.4% | 12,300 | +28.1% | 0.07% | -19.5% |
| Buy | INSMED INCnote 0.750% 6/0 | $4,354,000 | +31.2% | 4,000,000 | +32.9% | 0.06% | -19.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,379,000 | – | 32,762 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $4,370,000 | – | 6,076 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $4,352,000 | – | 50,000 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,323,000 | -65.1% | 11,300 | -65.5% | 0.06% | -78.9% |
| TBSA | TB SA ACQUISITION CORP | $4,214,000 | -0.1% | 430,000 | 0.0% | 0.06% | -38.8% | |
| MCD | New | MCDONALDS CORPcall | $4,262,000 | – | 15,900 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $4,227,000 | +18.5% | 4,000 | -13.0% | 0.06% | -27.6% |
| PNR | Buy | PENTAIR PLC | $4,268,000 | +426.9% | 58,443 | +424.5% | 0.06% | +215.0% |
| DFS | New | DISCOVER FINL SVCScall | $4,264,000 | – | 36,900 | +100.0% | 0.06% | – |
| NET | Buy | CLOUDFLARE INCcall | $4,260,000 | +88.2% | 32,400 | +61.2% | 0.06% | +14.5% |
| RMD | New | RESMED INC | $4,161,000 | – | 15,973 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,106,000 | – | 26,322 | +100.0% | 0.06% | – |
| DOW | New | DOW INCcall | $4,113,000 | – | 72,500 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $4,058,000 | +640.5% | 29,973 | +489.6% | 0.06% | +361.5% |
| LOW | New | LOWES COS INCcall | $4,058,000 | – | 15,700 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,001,000 | – | 65,352 | +100.0% | 0.06% | – |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $3,967,000 | – | 3,800,000 | +100.0% | 0.06% | – | |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $3,941,000 | -4.8% | 3,120,000 | 0.0% | 0.06% | -41.6% | ||
| RNG | Sell | RINGCENTRAL INCcl a | $3,889,000 | -52.0% | 20,755 | -44.3% | 0.06% | -70.7% |
| AI | New | C3 AI INCcl a | $3,927,000 | – | 125,671 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,926,000 | +552.2% | 10,927 | +530.9% | 0.06% | +286.7% |
| ANTM | New | ANTHEM INC | $3,937,000 | – | 8,495 | +100.0% | 0.06% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,909,000 | +12.2% | 91,800 | +11.9% | 0.06% | -31.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,898,000 | +635.5% | 34,500 | +437.0% | 0.06% | +346.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,862,000 | +126.9% | 47,106 | +92.1% | 0.06% | +35.7% |
| CTAS | New | CINTAS CORP | $3,855,000 | – | 8,697 | +100.0% | 0.06% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,818,000 | +413.9% | 118,600 | +436.4% | 0.06% | +216.7% |
| ETN | Buy | EATON CORP PLC | $3,741,000 | +34.3% | 21,647 | +16.0% | 0.06% | -17.6% |
| BAC | New | BK OF AMERICA CORP | $3,782,000 | – | 85,016 | +100.0% | 0.06% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,797,000 | -90.5% | 2,000,000 | -91.7% | 0.06% | -94.3% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,715,000 | – | 130,885 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,730,000 | – | 57,200 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $3,713,000 | – | 5,579 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $3,701,000 | – | 13,400 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $3,726,000 | – | 72,348 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $3,695,000 | – | 36,000 | +100.0% | 0.06% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,671,000 | +203.6% | 60,500 | +206.1% | 0.06% | +83.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,682,000 | – | 172,700 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DELcall | $3,689,000 | – | 22,100 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,633,000 | – | 22,088 | +100.0% | 0.05% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,654,000 | +280.2% | 56,300 | +183.7% | 0.05% | +125.0% |
| GLW | New | CORNING INC | $3,610,000 | – | 96,961 | +100.0% | 0.05% | – |
| Buy | PINDUODUO INCnote 12/0 | $3,622,000 | +22.1% | 4,000,000 | +25.0% | 0.05% | -26.0% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,595,000 | -16.2% | 22,700 | -13.4% | 0.05% | -49.5% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $3,577,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| WFC | New | WELLS FARGO CO NEW | $3,499,000 | – | 72,924 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $3,469,000 | – | 17,300 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $3,472,000 | – | 42,138 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,509,000 | – | 161,148 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INC | $3,436,000 | – | 30,900 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPScall | $3,421,000 | -2.5% | 47,400 | -8.5% | 0.05% | -40.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,403,000 | – | 13,800 | +100.0% | 0.05% | – |
| VST | Sell | VISTRA CORP | $3,377,000 | -28.8% | 148,300 | -46.5% | 0.05% | -56.9% |
| IBB | New | ISHARES TRishares biotech | $3,336,000 | – | 21,856 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,388,000 | – | 39,710 | +100.0% | 0.05% | – |
| IAA | New | IAA INC | $3,372,000 | – | 66,612 | +100.0% | 0.05% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $3,378,000 | +50.0% | 67,516 | +65.9% | 0.05% | -9.1% |
| KKR | Buy | KKR & CO INC | $3,300,000 | +1022.4% | 44,292 | +818.2% | 0.05% | +600.0% |
| HPQ | Buy | HP INC | $3,307,000 | +116.4% | 87,780 | +57.2% | 0.05% | +32.4% |
| ATUS | Buy | ALTICE USA INCcl a | $3,283,000 | +2.2% | 202,913 | +30.9% | 0.05% | -38.0% |
| RRC | Buy | RANGE RES CORP | $3,316,000 | +14.7% | 185,950 | +45.6% | 0.05% | -31.0% |
| BE | New | BLOOM ENERGY CORP | $3,327,000 | – | 151,700 | +100.0% | 0.05% | – |
| FLS | Buy | FLOWSERVE CORP | $3,305,000 | +442.7% | 108,001 | +514.4% | 0.05% | +226.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,295,000 | -35.6% | 101,213 | -50.2% | 0.05% | -60.8% |
| XLB | New | SELECT SECTOR SPDR TRcall | $3,280,000 | – | 36,200 | +100.0% | 0.05% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $3,206,000 | +834.7% | 89,055 | +806.9% | 0.05% | +500.0% |
| VTRS | New | VIATRIS INC | $3,247,000 | – | 239,957 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,240,000 | – | 20,686 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $3,244,000 | – | 7,544 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $3,203,000 | – | 11,950 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE COcall | $3,255,000 | – | 19,900 | +100.0% | 0.05% | – |
| LC | Buy | LENDINGCLUB CORP | $3,211,000 | +5.2% | 132,800 | +22.9% | 0.05% | -36.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $3,259,000 | – | 20,400 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $3,241,000 | – | 117,981 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INCcall | $3,220,000 | – | 11,000 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,176,000 | – | 47,000 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $3,153,000 | – | 15,250 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,184,000 | +44.1% | 19,941 | +42.1% | 0.05% | -13.0% |
| EPAM | Buy | EPAM SYS INC | $3,198,000 | +45.8% | 4,784 | +24.4% | 0.05% | -13.0% |
| FLEX | Buy | FLEX LTDord | $3,173,000 | +396.6% | 173,100 | +379.2% | 0.05% | +193.8% |
| GDDY | New | GODADDY INCcl a | $3,165,000 | – | 37,300 | +100.0% | 0.05% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $3,122,000 | – | 95,000 | +100.0% | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $3,099,000 | – | 12,438 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $3,071,000 | – | 28,496 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,108,000 | +1168.6% | 142,563 | +1139.7% | 0.05% | +666.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $3,078,000 | -21.3% | 50,300 | -24.4% | 0.05% | -52.1% |
| CSGP | New | COSTAR GROUP INC | $3,126,000 | – | 39,560 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $3,065,000 | – | 41,400 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,025,000 | +79.5% | 72,500 | +40.0% | 0.04% | +9.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,043,000 | +138.9% | 169,419 | +172.8% | 0.04% | +45.2% |
| TTD | Buy | THE TRADE DESK INC | $3,055,000 | +403.3% | 33,341 | +286.3% | 0.04% | +200.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,011,000 | -44.9% | 94,483 | -34.8% | 0.04% | -66.4% |
| New | CHEGG INCnote 9/0 | $2,994,000 | – | 3,600,000 | +100.0% | 0.04% | – | |
| SABRE GLBL INCnote 4.000% 4/1 | $2,967,000 | -21.2% | 2,150,000 | 0.0% | 0.04% | -52.2% | ||
| HRL | New | HORMEL FOODS CORP | $2,985,000 | – | 61,152 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,930,000 | +330.9% | 15,929 | +512.2% | 0.04% | +158.8% |
| VRSK | New | VERISK ANALYTICS INCcall | $2,905,000 | – | 12,700 | +100.0% | 0.04% | – |
| TIOA | TIO TECH Acall | $2,910,000 | -0.1% | 300,595 | 0.0% | 0.04% | -39.4% | |
| SU | New | SUNCOR ENERGY INC NEW | $2,871,000 | – | 114,618 | +100.0% | 0.04% | – |
| PATH | New | UIPATH INCcl a | $2,891,000 | – | 67,017 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,888,000 | – | 44,768 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $2,799,000 | – | 38,194 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $2,805,000 | – | 57,488 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $2,803,000 | – | 25,339 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,847,000 | +444.4% | 15,562 | +345.5% | 0.04% | +223.1% |
| PANW | New | PALO ALTO NETWORKS INC | $2,825,000 | – | 5,075 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INCcall | $2,853,000 | – | 20,900 | +100.0% | 0.04% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,803,000 | -6.9% | 209,460 | +75.9% | 0.04% | -43.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,801,000 | -56.2% | 7,322 | -56.7% | 0.04% | -73.2% |
| DDOG | New | DATADOG INC | $2,848,000 | – | 15,990 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $2,769,000 | +152.9% | 17,764 | +155.8% | 0.04% | +51.9% |
| ZS | Sell | ZSCALER INC | $2,731,000 | -73.5% | 8,500 | -78.4% | 0.04% | -83.8% |
| MTN | New | VAIL RESORTS INC | $2,752,000 | – | 8,391 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $2,781,000 | – | 42,422 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,788,000 | – | 99,226 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $2,730,000 | – | 32,100 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE INC | $2,754,000 | +62.7% | 21,283 | +46.3% | 0.04% | 0.0% |
| GGPI | Buy | GORES GUGGENHEIM INCcall | $2,674,000 | +538.2% | 228,562 | +457.0% | 0.04% | +300.0% |
| ENTG | New | ENTEGRIS INC | $2,720,000 | – | 19,626 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,714,000 | – | 16,423 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HLDGS INCcall | $2,724,000 | – | 169,000 | +100.0% | 0.04% | – |
| DE | New | DEERE & COcall | $2,606,000 | – | 7,600 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,658,000 | – | 54,414 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,646,000 | +182.7% | 7,365 | +681.8% | 0.04% | +69.6% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,634,000 | – | 708,008 | +100.0% | 0.04% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,606,000 | -20.1% | 64,509 | -23.2% | 0.04% | -51.2% |
| DDS | New | DILLARDS INCcl a | $2,642,000 | – | 10,785 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $2,536,000 | – | 143,700 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,581,000 | +22.1% | 403,390 | +43.7% | 0.04% | -26.9% |
| J | New | JACOBS ENGR GROUP INC | $2,555,000 | – | 18,349 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,542,000 | – | 51,000 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,527,000 | -60.2% | 14,609 | -66.5% | 0.04% | -75.5% |
| APTV | Buy | APTIV PLC | $2,573,000 | +1053.8% | 15,600 | +940.0% | 0.04% | +660.0% |
| KMX | New | CARMAX INCcall | $2,526,000 | – | 19,400 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,575,000 | +64.6% | 3,796 | +57.0% | 0.04% | 0.0% |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,569,000 | 0.0% | 263,167 | 0.0% | 0.04% | -39.7% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,495,000 | – | 759,000 | +100.0% | 0.04% | – | |
| XBI | New | SPDR SER TRs&p biotech | $2,493,000 | – | 22,270 | +100.0% | 0.04% | – |
| YETI | Sell | YETI HLDGS INC | $2,519,000 | -34.3% | 30,415 | -32.0% | 0.04% | -60.6% |
| SM | Sell | SM ENERGY CO | $2,501,000 | -38.5% | 84,826 | -45.0% | 0.04% | -63.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,492,000 | -5.5% | 14,335 | -18.9% | 0.04% | -43.1% |
| CROX | New | CROCS INC | $2,512,000 | – | 19,595 | +100.0% | 0.04% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,499,000 | – | 100,000 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $2,516,000 | – | 10,762 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $2,509,000 | – | 5,407 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $2,449,000 | – | 46,886 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,414,000 | +358.1% | 19,000 | +427.8% | 0.04% | +176.9% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,401,000 | – | 25,000 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $2,394,000 | – | 18,542 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $2,442,000 | +0.6% | 17,932 | +14.8% | 0.04% | -39.0% |
| CSGP | New | COSTAR GROUP INCcall | $2,418,000 | – | 30,600 | +100.0% | 0.04% | – |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU CORcall | $2,349,000 | +1577.9% | 240,666 | +1579.1% | 0.04% | +1066.7% |
| V | Sell | VISA INC | $2,384,000 | -80.7% | 11,000 | -80.2% | 0.04% | -88.4% |
| FL | New | FOOT LOCKER INC | $2,344,000 | – | 53,733 | +100.0% | 0.04% | – |
| PINS | Sell | PINTEREST INCcl a | $2,390,000 | -59.0% | 65,744 | -42.6% | 0.04% | -75.5% |
| APD | New | AIR PRODS & CHEMS INCcall | $2,343,000 | – | 7,700 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,342,000 | – | 15,100 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $2,390,000 | – | 18,353 | +100.0% | 0.04% | – |
| VRM | Buy | VROOM INC | $2,381,000 | +128.3% | 220,700 | +367.0% | 0.04% | +34.6% |
| BOX | Buy | BOX INCcl a | $2,330,000 | +806.6% | 88,986 | +718.4% | 0.04% | +483.3% |
| TFC | Buy | TRUIST FINL CORP | $2,327,000 | +1959.3% | 39,752 | +1953.3% | 0.04% | +1066.7% |
| ARTISAN ACQUISITION CORP | $2,385,000 | -0.1% | 240,636 | 0.0% | 0.04% | -39.7% | ||
| ILMN | New | ILLUMINA INC | $2,292,000 | – | 6,024 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $2,289,000 | – | 6,500 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INC | $2,269,000 | -32.3% | 9,942 | -7.1% | 0.03% | -58.5% |
| PRU | New | PRUDENTIAL FINL INC | $2,295,000 | – | 21,200 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $2,282,000 | – | 8,616 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCcall | $2,262,000 | +23.5% | 48,100 | +94.0% | 0.03% | -24.4% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPTcall | $2,297,000 | +135.3% | 232,711 | +132.7% | 0.03% | +41.7% |
| EMR | New | EMERSON ELEC COcall | $2,315,000 | – | 24,900 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,280,000 | – | 31,484 | +100.0% | 0.03% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,290,000 | -37.4% | 24,944 | -13.6% | 0.03% | -62.2% |
| KO | New | COCA COLA CO | $2,260,000 | – | 38,168 | +100.0% | 0.03% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,298,000 | -6.0% | 41,007 | +3.6% | 0.03% | -43.3% |
| HOLX | New | HOLOGIC INC | $2,297,000 | – | 30,005 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,287,000 | – | 5,507 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $2,194,000 | – | 30,654 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $2,226,000 | – | 10,599 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,200,000 | – | 175,335 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,233,000 | – | 6,591 | +100.0% | 0.03% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,248,000 | +14.3% | 13,815 | +5.3% | 0.03% | -31.2% |
| NTRS | New | NORTHERN TR CORP | $2,136,000 | – | 17,854 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INCcl a | $2,166,000 | -50.5% | 46,058 | -22.3% | 0.03% | -70.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,181,000 | -38.0% | 20,272 | -49.9% | 0.03% | -62.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,167,000 | -85.8% | 41,700 | -85.2% | 0.03% | -91.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,173,000 | -25.8% | 3,850 | -37.3% | 0.03% | -55.6% |
| AGNC | Buy | AGNC INVT CORP | $2,184,000 | +1008.6% | 145,212 | +1064.7% | 0.03% | +540.0% |
| OLN | New | OLIN CORP | $2,130,000 | – | 37,036 | +100.0% | 0.03% | – |
| UPWK | Buy | UPWORK INC | $2,145,000 | +9.7% | 62,814 | +44.7% | 0.03% | -33.3% |
| LAD | New | LITHIA MTRS INC | $2,170,000 | – | 7,306 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HLDGS INC | $2,183,000 | – | 135,400 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,154,000 | – | 50,700 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,129,000 | – | 24,735 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COcall | $2,168,000 | – | 14,000 | +100.0% | 0.03% | – |
| ASAN | Sell | ASANA INCcl a | $2,184,000 | -70.4% | 29,300 | -58.8% | 0.03% | -82.3% |
| NUE | New | NUCOR CORP | $2,121,000 | – | 18,578 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,071,000 | +115.7% | 20,425 | +107.7% | 0.03% | +29.2% |
| WISH | Buy | CONTEXTLOGIC INC | $2,091,000 | +137.9% | 672,264 | +317.5% | 0.03% | +40.9% |
| AGCO | New | AGCO CORP | $2,096,000 | – | 18,068 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $2,073,000 | – | 12,128 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $2,066,000 | +25.1% | 84,072 | +27.6% | 0.03% | -22.5% |
| HZON | Buy | HORIZON ACQUISITION CORPORATcall | $2,117,000 | +620.1% | 215,345 | +617.8% | 0.03% | +342.9% |
| ETSY | New | ETSY INCcall | $2,059,000 | – | 9,400 | +100.0% | 0.03% | – |
| New | FRONTIER INVESTMENT CORP | $2,081,000 | – | 215,000 | +100.0% | 0.03% | – | |
| BDX | New | BECTON DICKINSON & CO | $1,987,000 | – | 7,900 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $2,004,000 | -31.0% | 8,479 | -39.6% | 0.03% | -57.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $2,052,000 | – | 73,098 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL COcall | $1,998,000 | – | 31,200 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $2,006,000 | – | 14,771 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $2,012,000 | – | 41,000 | +100.0% | 0.03% | – |
| COUR | Buy | COURSERA INC | $1,984,000 | +392.3% | 81,182 | +537.9% | 0.03% | +190.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,953,000 | +69.2% | 46,801 | +32.0% | 0.03% | +3.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,927,000 | – | 14,500 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $1,954,000 | – | 6,750 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $1,927,000 | – | 13,697 | +100.0% | 0.03% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,885,000 | +330.4% | 7,979 | +411.5% | 0.03% | +154.5% |
| MSFT | New | MICROSOFT CORPcall | $1,917,000 | – | 5,700 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,857,000 | +121.1% | 11,829 | +146.4% | 0.03% | +33.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,899,000 | – | 7,837 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $1,919,000 | – | 27,300 | +100.0% | 0.03% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,893,000 | +4753.8% | 17,900 | +3733.0% | 0.03% | +2700.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,867,000 | -27.9% | 55,396 | -14.9% | 0.03% | -55.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,793,000 | – | 13,749 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,843,000 | -86.9% | 27,700 | -84.8% | 0.03% | -92.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,846,000 | – | 49,300 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INCcall | $1,818,000 | -82.2% | 50,000 | -75.1% | 0.03% | -89.2% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $1,813,000 | +396.7% | 227,737 | +843.0% | 0.03% | +200.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,818,000 | +37.2% | 32,500 | +35.7% | 0.03% | -15.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,841,000 | – | 9,180 | +100.0% | 0.03% | – |
| SKLZ | Buy | SKILLZ INC | $1,801,000 | +106.3% | 242,040 | +172.2% | 0.03% | +28.6% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,770,000 | – | 12,300 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,726,000 | -68.3% | 30,937 | -67.0% | 0.03% | -80.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,719,000 | – | 30,608 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,731,000 | – | 24,430 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,773,000 | -36.4% | 55,360 | -41.5% | 0.03% | -61.8% |
| OSK | New | OSHKOSH CORP | $1,779,000 | – | 15,780 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $1,752,000 | – | 8,033 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $1,727,000 | – | 44,500 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORPcall | $1,740,000 | – | 7,000 | +100.0% | 0.03% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $1,769,000 | – | 264,368 | +100.0% | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,774,000 | – | 100,000 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,737,000 | – | 24,600 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,719,000 | – | 4,393 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,689,000 | – | 17,388 | +100.0% | 0.02% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,685,000 | +2.1% | 47,642 | +46.3% | 0.02% | -37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,656,000 | +879.9% | 6,600 | +725.0% | 0.02% | +525.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,668,000 | – | 19,175 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPcall | $1,663,000 | – | 6,600 | +100.0% | 0.02% | – |
| QGEN | Buy | QIAGEN NV | $1,668,000 | +99.3% | 30,011 | +85.2% | 0.02% | +25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,714,000 | – | 11,909 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $1,672,000 | -43.6% | 20,700 | -52.5% | 0.02% | -65.8% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,682,000 | +0.1% | 172,000 | 0.0% | 0.02% | -39.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,661,000 | -19.7% | 17,070 | -10.6% | 0.02% | -51.0% |
| ADI | New | ANALOG DEVICES INCcall | $1,705,000 | – | 9,700 | +100.0% | 0.02% | – |
| AON | Sell | AON PLCcall | $1,713,000 | -61.1% | 5,700 | -63.0% | 0.02% | -76.9% |
| SEAS | New | SEAWORLD ENTMT INC | $1,671,000 | – | 25,775 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $1,663,000 | – | 38,256 | +100.0% | 0.02% | – |
| UPST | Buy | UPSTART HLDGS INC | $1,668,000 | +76.7% | 11,023 | +269.3% | 0.02% | +8.7% |
| MTB | New | M & T BK CORP | $1,705,000 | – | 11,100 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $1,652,000 | – | 21,303 | +100.0% | 0.02% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $1,676,000 | – | 531,999 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $1,625,000 | – | 48,420 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $1,591,000 | +33.4% | 69,104 | +39.6% | 0.02% | -17.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,612,000 | – | 7,202 | +100.0% | 0.02% | – |
| AVTR | Sell | AVANTOR INC | $1,597,000 | -49.7% | 37,900 | -51.2% | 0.02% | -69.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,584,000 | – | 202,570 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $1,620,000 | +542.9% | 17,610 | +526.7% | 0.02% | +300.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,636,000 | +145.6% | 9,050 | +122.7% | 0.02% | +50.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $1,630,000 | -26.2% | 44,200 | -31.7% | 0.02% | -55.6% |
| INFO | Sell | IHS MARKIT LTD | $1,617,000 | +4.2% | 12,159 | -8.7% | 0.02% | -36.8% |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $1,608,000 | – | 837,672 | +100.0% | 0.02% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $1,605,000 | – | 64,269 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,598,000 | – | 66,520 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $1,602,000 | – | 7,434 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $1,606,000 | -89.5% | 25,338 | -91.0% | 0.02% | -93.6% |
| PCAR | New | PACCAR INCcall | $1,624,000 | – | 18,400 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $1,559,000 | – | 24,200 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCcall | $1,546,000 | – | 8,200 | +100.0% | 0.02% | – |
| STEM | Sell | STEM INC | $1,535,000 | -34.3% | 80,900 | -17.3% | 0.02% | -59.6% |
| PBF | New | PBF ENERGY INCcl a | $1,567,000 | – | 120,800 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,575,000 | – | 107,800 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL COM | $1,545,000 | +3668.3% | 8,564 | +2980.6% | 0.02% | +2200.0% |
| ROST | New | ROSS STORES INC | $1,582,000 | – | 13,847 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $1,569,000 | – | 24,500 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $1,553,000 | – | 13,398 | +100.0% | 0.02% | – |
| FUBO | Buy | FUBOTV INC | $1,523,000 | +570.9% | 98,100 | +935.7% | 0.02% | +283.3% |
| DRI | New | DARDEN RESTAURANTS INC | $1,552,000 | – | 10,300 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,518,000 | +37.0% | 74,032 | +28.2% | 0.02% | -14.8% |
| TRU | Sell | TRANSUNION | $1,542,000 | -6.8% | 13,000 | -11.7% | 0.02% | -43.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,563,000 | -20.9% | 43,700 | +92.6% | 0.02% | -52.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,582,000 | -88.4% | 6,159 | -89.0% | 0.02% | -93.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,461,000 | +95.8% | 12,485 | +74.9% | 0.02% | +22.2% |
| TJX | New | TJX COS INC NEW | $1,460,000 | – | 19,231 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,467,000 | – | 9,377 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,498,000 | -90.1% | 2,983 | -92.3% | 0.02% | -94.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,498,000 | +485.2% | 20,300 | +383.4% | 0.02% | +266.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,488,000 | +80.8% | 13,796 | +58.7% | 0.02% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,475,000 | -2.4% | 18,265 | -17.8% | 0.02% | -40.5% |
| EQH | New | EQUITABLE HLDGS INC | $1,489,000 | – | 45,400 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INC | $1,463,000 | – | 341,784 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,476,000 | – | 44,213 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $1,506,000 | – | 36,600 | +100.0% | 0.02% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,479,000 | -29.2% | 59,124 | -30.6% | 0.02% | -56.9% |
| NEM | New | NEWMONT CORPcall | $1,476,000 | – | 23,800 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCcall | $1,507,000 | – | 13,000 | +100.0% | 0.02% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $1,437,000 | +26.5% | 423,596 | +41.7% | 0.02% | -25.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,408,000 | – | 72,227 | +100.0% | 0.02% | – |
| SCOA | SCION TECH GROWTH I | $1,411,000 | +0.4% | 144,526 | 0.0% | 0.02% | -38.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,391,000 | 0.0% | 143,000 | 0.0% | 0.02% | -38.2% | |
| IT | New | GARTNER INCcall | $1,404,000 | – | 4,200 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $1,418,000 | -8.3% | 29,980 | -18.5% | 0.02% | -44.7% |
| ALLY | Sell | ALLY FINL INC | $1,403,000 | -83.7% | 29,462 | -82.5% | 0.02% | -90.0% |
| MQ | New | MARQETA INC | $1,403,000 | – | 81,725 | +100.0% | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,394,000 | – | 122,293 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP INC | $1,381,000 | +85.1% | 25,159 | +59.4% | 0.02% | +16.7% |
| XLNX | New | XILINX INC | $1,406,000 | – | 6,630 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCcall | $1,388,000 | – | 20,500 | +100.0% | 0.02% | – |
| TBSA | TB SA ACQUISITION CORPcall | $1,405,000 | -0.1% | 143,333 | 0.0% | 0.02% | -38.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,443,000 | -82.8% | 7,651 | -76.2% | 0.02% | -89.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,439,000 | -2.9% | 15,600 | -1.3% | 0.02% | -41.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,390,000 | +27.1% | 31,552 | +2.4% | 0.02% | -22.2% |
| KLAQ | Buy | KL ACQUISITION CORPcall | $1,371,000 | +40.3% | 140,284 | +40.3% | 0.02% | -16.7% |
| NVRO | Buy | NEVRO CORP | $1,318,000 | +29.2% | 16,257 | +85.5% | 0.02% | -20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,366,000 | +188.8% | 37,107 | +204.3% | 0.02% | +66.7% |
| TSLA | New | TESLA INCcall | $1,374,000 | – | 1,300 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,347,000 | – | 32,707 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $1,364,000 | – | 23,100 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $1,336,000 | – | 11,724 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $1,366,000 | -60.7% | 15,374 | -64.5% | 0.02% | -76.5% |
| WMB | New | WILLIAMS COS INC | $1,347,000 | – | 51,734 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,335,000 | – | 12,940 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,315,000 | +53.3% | 8,480 | +62.8% | 0.02% | -4.8% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $1,340,000 | – | 86,900 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $1,265,000 | – | 3,594 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $1,302,000 | – | 9,649 | +100.0% | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,246,000 | – | 87,167 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $1,300,000 | – | 7,811 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $1,276,000 | – | 7,400 | +100.0% | 0.02% | – |
| PACX | PIONEER MERGER CORP | $1,273,000 | -0.6% | 129,000 | 0.0% | 0.02% | -38.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,267,000 | -65.0% | 6,444 | -65.0% | 0.02% | -78.7% |
| R | New | RYDER SYS INC | $1,257,000 | – | 15,254 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $1,276,000 | – | 21,704 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,290,000 | – | 25,200 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $1,275,000 | – | 13,600 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $1,258,000 | – | 17,387 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,295,000 | – | 12,475 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,297,000 | – | 15,507 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,306,000 | – | 52,300 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,294,000 | +212.6% | 60,096 | +300.0% | 0.02% | +90.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,304,000 | -30.3% | 7,700 | -42.7% | 0.02% | -58.7% |
| THO | New | THOR INDS INC | $1,302,000 | – | 12,550 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $1,312,000 | -77.1% | 17,197 | -78.8% | 0.02% | -86.4% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,311,000 | – | 20,323 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $1,311,000 | +18.5% | 4,360 | +12.6% | 0.02% | -29.6% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $1,312,000 | -11.5% | 134,600 | -11.5% | 0.02% | -47.2% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,265,000 | +351.8% | 151,877 | +226.7% | 0.02% | +171.4% |
| VRSK | New | VERISK ANALYTICS INC | $1,205,000 | – | 5,267 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,207,000 | – | 63,945 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,237,000 | – | 4,065 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,239,000 | -35.0% | 13,669 | -43.3% | 0.02% | -61.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,212,000 | – | 2,775 | +100.0% | 0.02% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $1,239,000 | +106.2% | 414,299 | +278.9% | 0.02% | +20.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,219,000 | +42.6% | 456,512 | +80.9% | 0.02% | -14.3% |
| WSM | New | WILLIAMS SONOMA INC | $1,243,000 | – | 7,351 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $1,229,000 | -39.9% | 23,608 | -42.2% | 0.02% | -64.0% |
| CAG | New | CONAGRA BRANDS INC | $1,198,000 | – | 35,070 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $1,226,000 | – | 3,410 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $1,208,000 | – | 98,420 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,242,000 | – | 9,100 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,198,000 | – | 5,743 | +100.0% | 0.02% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $1,184,000 | – | 118,260 | +100.0% | 0.02% | – |
| New | INTERNATIONAL MEDIA ACQUISITcall | $1,187,000 | – | 120,851 | +100.0% | 0.02% | – | |
| SAM | New | BOSTON BEER INCcl a | $1,207,000 | – | 2,390 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,222,000 | – | 1,700 | +100.0% | 0.02% | – |
| BMBL | Buy | BUMBLE INC | $1,184,000 | +218.3% | 34,967 | +369.9% | 0.02% | +100.0% |
| TFC | Sell | TRUIST FINL CORPcall | $1,188,000 | -69.9% | 20,300 | -69.9% | 0.02% | -81.4% |
| VMEO | New | VIMEO INC | $1,191,000 | – | 66,306 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $1,238,000 | – | 8,947 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,243,000 | +9.5% | 56,029 | +21.1% | 0.02% | -35.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,245,000 | – | 9,890 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORPcall | $1,183,000 | +14.1% | 15,500 | +5.4% | 0.02% | -28.0% |
| FRPT | New | FRESHPET INC | $1,188,000 | – | 12,475 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,186,000 | – | 20,427 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,128,000 | – | 10,901 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,169,000 | +88.5% | 4,168 | +78.3% | 0.02% | +13.3% |
| FLGT | New | FULGENT GENETICS INC | $1,137,000 | – | 11,300 | +100.0% | 0.02% | – |
| COMP | New | COMPASS INCcl a | $1,142,000 | – | 125,621 | +100.0% | 0.02% | – |
| TREX | Sell | TREX CO INC | $1,120,000 | -56.7% | 8,293 | -67.3% | 0.02% | -73.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,113,000 | – | 70,340 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $1,140,000 | -84.4% | 4,989 | -86.8% | 0.02% | -90.5% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,133,000 | – | 19,211 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,161,000 | – | 3,000 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $1,137,000 | – | 5,084 | +100.0% | 0.02% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORPcall | $1,120,000 | +153.4% | 115,065 | +167.6% | 0.02% | +54.5% |
| New | NAKED BRAND GROUP LIMITED | $1,139,000 | – | 212,414 | +100.0% | 0.02% | – | |
| VFC | New | V F CORPcall | $1,142,000 | – | 15,600 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,113,000 | – | 27,268 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,131,000 | – | 3,556 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,129,000 | +146.0% | 50,624 | +159.5% | 0.02% | +54.5% |
| KBH | New | KB HOMEcall | $1,167,000 | – | 26,100 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $1,128,000 | – | 6,187 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $1,131,000 | – | 4,453 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $1,139,000 | – | 15,200 | +100.0% | 0.02% | – |
| SONO | Sell | SONOS INC | $1,154,000 | -26.1% | 38,733 | -19.7% | 0.02% | -55.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,135,000 | -67.2% | 52,767 | -68.7% | 0.02% | -80.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL Icall | $1,167,000 | +101.9% | 119,310 | +101.5% | 0.02% | +21.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,091,000 | – | 3,128 | +100.0% | 0.02% | – |
| New | ASHFORD HOSPITALITY TR INC | $1,110,000 | – | 115,638 | +100.0% | 0.02% | – | |
| ROL | New | ROLLINS INC | $1,050,000 | – | 30,700 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $1,109,000 | – | 17,860 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $1,078,000 | – | 22,687 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,054,000 | +58.5% | 6,533 | +34.8% | 0.02% | 0.0% |
| SEIC | New | SEI INVTS CO | $1,083,000 | – | 17,770 | +100.0% | 0.02% | – |
| New | BIGBEAR AI HLDGS INCcall | $1,107,000 | – | 195,600 | +100.0% | 0.02% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,062,000 | – | 7,385 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,078,000 | – | 15,858 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,097,000 | – | 7,800 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $1,092,000 | – | 13,009 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,067,000 | – | 6,525 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $1,098,000 | +320.7% | 3,257 | +196.4% | 0.02% | +166.7% |
| AZUL | New | AZUL S Asponsr adr pfd | $1,087,000 | – | 82,374 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $1,097,000 | – | 50,234 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,077,000 | – | 1,638 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,091,000 | – | 51,487 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $1,108,000 | -42.5% | 16,145 | -47.9% | 0.02% | -66.0% |
| RH | Sell | RH | $1,107,000 | -86.6% | 2,065 | -83.3% | 0.02% | -92.1% |
| SMAR | Buy | SMARTSHEET INC | $1,099,000 | +62.3% | 14,182 | +44.2% | 0.02% | -5.9% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,048,000 | -0.1% | 107,500 | 0.0% | 0.02% | -38.5% | |
| EFX | New | EQUIFAX INC | $1,060,000 | – | 3,620 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $1,083,000 | – | 64,800 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,058,000 | – | 28,553 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $1,085,000 | – | 1,624 | +100.0% | 0.02% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $1,083,000 | +255.1% | 347,195 | +575.7% | 0.02% | +128.6% |
| TRI | New | THOMSON REUTERS CORP. | $1,072,000 | – | 8,955 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $1,088,000 | – | 6,473 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,097,000 | – | 167,484 | +100.0% | 0.02% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,098,000 | -69.4% | 6,500 | -71.5% | 0.02% | -81.8% |
| TWNT | TAILWIND TWO ACQUISITION COR | $1,063,000 | +1.6% | 107,500 | 0.0% | 0.02% | -38.5% | |
| LNG | New | CHENIERE ENERGY INCcall | $1,105,000 | – | 10,900 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $1,064,000 | – | 16,013 | +100.0% | 0.02% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,090,000 | – | 175,788 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,078,000 | +123.2% | 71,476 | +119.6% | 0.02% | +33.3% |
| IDXX | New | IDEXX LABS INCcall | $1,054,000 | – | 1,600 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $1,083,000 | – | 15,400 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $1,084,000 | – | 4,194 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,066,000 | – | 3,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,081,000 | – | 6,200 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INCcall | $1,064,000 | – | 12,400 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,059,000 | – | 1,402 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $1,111,000 | – | 12,281 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,021,000 | – | 27,100 | +100.0% | 0.02% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,034,000 | +5.1% | 272,117 | +56.0% | 0.02% | -37.5% |
| FOXA | Buy | FOX CORPcall | $1,025,000 | +47.7% | 27,800 | +60.7% | 0.02% | -11.8% |
| HUBB | New | HUBBELL INC | $1,007,000 | – | 4,835 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $981,000 | +34.8% | 12,468 | +32.9% | 0.02% | -16.7% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $978,000 | +70.1% | 161,976 | +156.4% | 0.02% | +7.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,002,000 | +86.9% | 6,638 | +88.3% | 0.02% | +15.4% |
| New | GIGCAPITAL 5 INCcall | $989,000 | – | 100,000 | +100.0% | 0.02% | – | |
| RHI | New | ROBERT HALF INTL INC | $1,021,000 | – | 9,152 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,002,000 | +52.3% | 4,800 | +26.3% | 0.02% | -6.2% |
| M | Sell | MACYS INC | $1,023,000 | -84.2% | 39,079 | -86.3% | 0.02% | -90.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,021,000 | -47.2% | 4,254 | -54.1% | 0.02% | -68.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,036,000 | – | 11,600 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $1,040,000 | – | 6,122 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,027,000 | – | 24,495 | +100.0% | 0.02% | – |
| OACB | Buy | OAKTREE ACQUISITION CORP IIcall | $1,018,000 | +47.3% | 103,051 | +46.2% | 0.02% | -11.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,032,000 | – | 4,813 | +100.0% | 0.02% | – |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ALLE | Sell | ALLEGION PLC | $1,039,000 | -4.5% | 7,847 | -4.6% | 0.02% | -44.4% |
| EXPR | New | EXPRESS INC | $978,000 | – | 317,677 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $1,004,000 | – | 21,835 | +100.0% | 0.02% | – |
| KAHC | New | KKR ACQUISITION HOLDING I COcall | $1,008,000 | – | 103,503 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $985,000 | – | 9,863 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INCcall | $1,015,000 | – | 1,200 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,038,000 | – | 56,000 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $1,019,000 | – | 16,353 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $1,015,000 | +115.0% | 7,471 | +111.5% | 0.02% | +25.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000,000 | – | 1,499 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,036,000 | – | 10,721 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $1,002,000 | – | 53,975 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $993,000 | – | 7,298 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $984,000 | – | 2,672 | +100.0% | 0.02% | – |
| PHUN | New | PHUNWARE INC | $999,000 | – | 379,796 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $979,000 | – | 6,035 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $996,000 | – | 4,601 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,031,000 | – | 6,628 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $930,000 | – | 10,453 | +100.0% | 0.01% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $968,000 | +77.3% | 411,940 | +301.9% | 0.01% | +7.7% |
| BG | New | BUNGE LIMITED | $960,000 | – | 10,286 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $916,000 | -53.0% | 27,186 | -54.1% | 0.01% | -70.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $960,000 | – | 81,804 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $956,000 | – | 40,563 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $960,000 | – | 12,747 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $962,000 | – | 12,372 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $912,000 | – | 15,751 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $930,000 | – | 95,547 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $920,000 | – | 3,605 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $974,000 | – | 25,900 | +100.0% | 0.01% | – |
| CANO | Buy | CANO HEALTH INC | $944,000 | +237.1% | 105,936 | +379.9% | 0.01% | +100.0% |
| BC | New | BRUNSWICK CORP | $917,000 | – | 9,100 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $915,000 | – | 19,683 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $972,000 | – | 46,800 | +100.0% | 0.01% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $973,000 | +9.4% | 6,566 | -14.7% | 0.01% | -36.4% |
| EPR | New | EPR PPTYS | $957,000 | – | 20,161 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $911,000 | – | 30,411 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $923,000 | – | 5,767 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $970,000 | – | 15,357 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $965,000 | – | 57,065 | +100.0% | 0.01% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $976,000 | +237.7% | 68,601 | +323.8% | 0.01% | +100.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $912,000 | – | 15,070 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $975,000 | – | 25,116 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $938,000 | – | 51,608 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $937,000 | – | 41,976 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $969,000 | – | 20,507 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $969,000 | – | 2,704 | +100.0% | 0.01% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $931,000 | – | 95,615 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $920,000 | – | 2,511 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $946,000 | +18.4% | 5,995 | +47.0% | 0.01% | -30.0% |
| URBN | New | URBAN OUTFITTERS INC | $845,000 | – | 28,772 | +100.0% | 0.01% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $851,000 | +1.2% | 86,000 | 0.0% | 0.01% | -38.1% | |
| New | GREENIDGE GENERATION HLDGS I | $844,000 | – | 52,566 | +100.0% | 0.01% | – | |
| ROOT | Buy | ROOT INC | $882,000 | +316.0% | 284,379 | +608.0% | 0.01% | +160.0% |
| SLG | New | SL GREEN RLTY CORP | $849,000 | – | 11,845 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $850,000 | +164.0% | 43,200 | +136.2% | 0.01% | +62.5% |
| STT | New | STATE STR CORP | $884,000 | – | 9,503 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $867,000 | – | 2,326 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $865,000 | -60.8% | 3,284 | -52.6% | 0.01% | -75.9% |
| HFC | New | HOLLYFRONTIER CORP | $861,000 | – | 26,260 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $862,000 | – | 2,400 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $885,000 | – | 9,161 | +100.0% | 0.01% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $852,000 | 0.0% | 86,000 | 0.0% | 0.01% | -38.1% | |
| DISH | New | DISH NETWORK CORPORATIONcall | $846,000 | – | 26,100 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $901,000 | – | 19,830 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $873,000 | – | 1,270 | +100.0% | 0.01% | – |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $856,000 | 0.0% | 87,722 | 0.0% | 0.01% | -38.1% | |
| FSLR | New | FIRST SOLAR INC | $905,000 | – | 10,383 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $870,000 | – | 53,894 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $861,000 | – | 14,902 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCcall | $844,000 | – | 2,400 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $879,000 | – | 88,600 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $864,000 | – | 4,837 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $869,000 | – | 4,659 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $843,000 | – | 4,286 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $852,000 | – | 79,583 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $844,000 | +29.8% | 56,541 | +34.5% | 0.01% | -18.8% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $902,000 | – | 118,714 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $890,000 | -59.0% | 9,163 | -62.8% | 0.01% | -75.5% |
| BL | New | BLACKLINE INC | $899,000 | – | 8,684 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITIONcall | $889,000 | – | 91,135 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $895,000 | +34.0% | 12,832 | +17.5% | 0.01% | -18.8% |
| PB | New | PROSPERITY BANCSHARES INC | $846,000 | – | 11,697 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $800,000 | – | 2,541 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $781,000 | – | 1,202 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $793,000 | – | 4,063 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $814,000 | – | 3,470 | +100.0% | 0.01% | – |
| New | ROSE HILL ACQUISITION CORPcall | $794,000 | – | 80,000 | +100.0% | 0.01% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $834,000 | -11.4% | 139,513 | -0.7% | 0.01% | -47.8% |
| HHLA | New | HH&L ACQUISITION COcall | $778,000 | – | 80,000 | +100.0% | 0.01% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $833,000 | -0.1% | 86,000 | 0.0% | 0.01% | -40.0% | |
| New | FAT PROJECTS ACQUISITION CORcall | $781,000 | – | 80,000 | +100.0% | 0.01% | – | |
| Buy | AGRICO ACQUISITION CORPcall | $804,000 | +101.0% | 80,000 | +100.0% | 0.01% | +20.0% | |
| SVC | Buy | SERVICE PPTYS TR | $781,000 | +164.7% | 88,887 | +237.5% | 0.01% | +71.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $790,000 | – | 6,100 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $818,000 | +301.0% | 13,091 | +297.9% | 0.01% | +140.0% |
| MED | Buy | MEDIFAST INC | $825,000 | +53.9% | 3,939 | +41.6% | 0.01% | -7.7% |
| CCJ | Buy | CAMECO CORP | $796,000 | +257.0% | 36,505 | +255.0% | 0.01% | +140.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $776,000 | +11.5% | 14,300 | +6.4% | 0.01% | -29.4% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $808,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPVA | INTERPRIVATE II ACQUISITION | $834,000 | -0.8% | 86,000 | 0.0% | 0.01% | -42.9% | |
| MPAC | New | MODEL PERFORMANCE ACQU CORPcall | $799,000 | – | 79,992 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $823,000 | – | 5,991 | +100.0% | 0.01% | – |
| IPVI | INTERPRIVATE IV INFRATECH PR | $839,000 | +0.7% | 86,000 | 0.0% | 0.01% | -40.0% | |
| AIG | New | AMERICAN INTL GROUP INCcall | $802,000 | – | 14,100 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $821,000 | – | 243,571 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $830,000 | – | 7,710 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPcall | $819,000 | – | 8,800 | +100.0% | 0.01% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $838,000 | -0.1% | 86,000 | 0.0% | 0.01% | -42.9% | |
| SNV | Sell | SYNOVUS FINL CORP | $777,000 | -65.4% | 16,222 | -68.3% | 0.01% | -78.2% |
| TER | New | TERADYNE INC | $818,000 | – | 5,001 | +100.0% | 0.01% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $836,000 | – | 86,000 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $805,000 | – | 19,717 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $838,000 | – | 3,650 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $801,000 | – | 32,597 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $776,000 | +119.2% | 6,648 | +112.5% | 0.01% | +33.3% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $797,000 | – | 80,000 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $779,000 | – | 16,006 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $777,000 | – | 13,655 | +100.0% | 0.01% | – |
| SEER | Buy | SEER INC | $776,000 | +188.5% | 34,028 | +336.9% | 0.01% | +71.4% |
| New | KYNDRYL HLDGS INC | $824,000 | – | 45,495 | +100.0% | 0.01% | – | |
| SAFM | New | SANDERSON FARMS INC | $835,000 | – | 4,368 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $810,000 | -45.9% | 33,011 | -35.5% | 0.01% | -67.6% |
| AMAT | New | APPLIED MATLS INCcall | $803,000 | – | 5,100 | +100.0% | 0.01% | – |
| FVIV | FORTRESS VALUE ACQUISI CORP | $839,000 | +0.1% | 86,000 | 0.0% | 0.01% | -42.9% | |
| WSO | New | WATSCO INC | $795,000 | – | 2,540 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $800,000 | +51.2% | 135,156 | +92.4% | 0.01% | -7.7% |
| FICO | New | FAIR ISAAC CORP | $782,000 | – | 1,804 | +100.0% | 0.01% | – |
| PUBM | Sell | PUBMATIC INC | $830,000 | -5.7% | 24,368 | -27.1% | 0.01% | -45.5% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $782,000 | – | 30,532 | +100.0% | 0.01% | – |
| NNOX | Buy | NANO X IMAGING LTD | $786,000 | +29.1% | 54,086 | +99.9% | 0.01% | -20.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $782,000 | +221.8% | 18,602 | +219.6% | 0.01% | +100.0% |
| ARW | New | ARROW ELECTRS INC | $818,000 | – | 6,092 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $794,000 | – | 7,696 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $818,000 | – | 56,745 | +100.0% | 0.01% | – |
| VAQC | VECTOR ACQUISITION CORP II | $840,000 | +0.1% | 86,000 | 0.0% | 0.01% | -42.9% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $839,000 | – | 244,006 | +100.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $786,000 | +36.2% | 13,982 | +13.7% | 0.01% | -14.3% |
| BFB | New | BROWN FORMAN CORPcl b | $817,000 | – | 11,214 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $784,000 | – | 6,792 | +100.0% | 0.01% | – |
| New | ACCRETION ACQUISITION CORPcall | $781,000 | – | 80,000 | +100.0% | 0.01% | – | |
| ARTISAN ACQUISITION CORPcall | $795,000 | -0.1% | 80,211 | 0.0% | 0.01% | -36.8% | ||
| CRL | New | CHARLES RIV LABS INTL INC | $804,000 | – | 2,135 | +100.0% | 0.01% | – |
| New | MARBLEGATE ACQUISITION CORPcall | $782,000 | – | 80,000 | +100.0% | 0.01% | – | |
| KODK | New | EASTMAN KODAK CO | $800,000 | – | 170,881 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $796,000 | – | 5,138 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $717,000 | – | 3,600 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $755,000 | – | 61,803 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $733,000 | -53.9% | 28,834 | -59.9% | 0.01% | -71.8% |
| IQV | Sell | IQVIA HLDGS INCcall | $762,000 | -66.2% | 2,700 | -71.3% | 0.01% | -80.0% |
| BAX | New | BAXTER INTL INCcall | $764,000 | – | 8,900 | +100.0% | 0.01% | – |
| PDCE | Sell | PDC ENERGY INC | $748,000 | -87.5% | 15,334 | -87.9% | 0.01% | -92.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $743,000 | – | 18,985 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $767,000 | – | 20,139 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $730,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $747,000 | +57.9% | 19,649 | +34.4% | 0.01% | -8.3% |
| DHR | New | DANAHER CORPORATION | $737,000 | – | 2,241 | +100.0% | 0.01% | – |
| SCOB | SCION TECH GROWTH II | $730,000 | -0.1% | 75,000 | 0.0% | 0.01% | -38.9% | |
| MMM | Buy | 3M CO | $749,000 | +732.2% | 4,216 | +729.9% | 0.01% | +450.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $726,000 | +35.2% | 210,493 | +212.9% | 0.01% | -15.4% |
| UGI | New | UGI CORP NEW | $708,000 | – | 15,421 | +100.0% | 0.01% | – |
| POSH | Buy | POSHMARK INC | $716,000 | -7.5% | 42,068 | +29.1% | 0.01% | -42.1% |
| WAB | New | WABTEC | $720,000 | – | 7,812 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $772,000 | +20.6% | 279,792 | +65.5% | 0.01% | -31.2% |
| ELY | New | CALLAWAY GOLF CO | $719,000 | – | 26,200 | +100.0% | 0.01% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $722,000 | +81.0% | 69,583 | +148.6% | 0.01% | +10.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $762,000 | +9.6% | 8,500 | -5.6% | 0.01% | -35.3% |
| STAA | New | STAAR SURGICAL CO | $740,000 | – | 8,108 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $728,000 | – | 14,836 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCcall | $745,000 | – | 2,900 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $740,000 | – | 16,590 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $774,000 | – | 11,206 | +100.0% | 0.01% | – |
| SWCH | Sell | SWITCH INCcl a | $736,000 | -49.4% | 25,700 | -55.2% | 0.01% | -69.4% |
| OSCR | New | OSCAR HEALTH INCcl a | $738,000 | – | 94,018 | +100.0% | 0.01% | – |
| ONTF | Buy | ON24 INC | $753,000 | +81.9% | 43,372 | +109.0% | 0.01% | +10.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION COcall | $763,000 | +265.1% | 78,302 | +264.2% | 0.01% | +120.0% |
| CPE | Sell | CALLON PETE CO DEL | $770,000 | -62.8% | 16,295 | -61.4% | 0.01% | -78.4% |
| EHTH | New | EHEALTH INC | $736,000 | – | 28,877 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $732,000 | – | 5,486 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $726,000 | – | 2,060 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $765,000 | – | 10,919 | +100.0% | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $749,000 | – | 328,299 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $751,000 | – | 12,508 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $766,000 | – | 32,177 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $733,000 | – | 6,952 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $767,000 | +167.2% | 5,151 | +161.5% | 0.01% | +57.1% |
| BLUA | BLUERIVER ACQUISITION CORP | $729,000 | -0.3% | 75,000 | 0.0% | 0.01% | -38.9% | |
| Buy | PERION NETWORK LTD | $761,000 | +163.3% | 31,659 | +90.1% | 0.01% | +57.1% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $733,000 | +11.1% | 15,218 | +6.1% | 0.01% | -31.2% |
| UWMC | New | UWM HOLDINGS CORPORATION | $724,000 | – | 122,239 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $757,000 | – | 21,753 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $725,000 | – | 32,093 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $758,000 | – | 125,304 | +100.0% | 0.01% | – |
| New | IQIYI INCnote 2.000% 4/0 | $734,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LNC | New | LINCOLN NATL CORP IND | $740,000 | – | 10,847 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $728,000 | – | 24,123 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $731,000 | +0.4% | 75,000 | 0.0% | 0.01% | -38.9% | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $773,000 | – | 78,749 | +100.0% | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORPcall | $645,000 | – | 66,042 | +100.0% | 0.01% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $663,000 | -0.2% | 68,418 | 0.0% | 0.01% | -37.5% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $659,000 | – | 7,765 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $665,000 | – | 17,334 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $672,000 | – | 7,013 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $660,000 | – | 9,766 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcall | $672,000 | – | 3,000 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $702,000 | – | 16,765 | +100.0% | 0.01% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $640,000 | +87.1% | 137,887 | +138.9% | 0.01% | +25.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP Icall | $644,000 | +121.3% | 65,608 | +118.7% | 0.01% | +42.9% |
| FOXA | New | FOX CORP | $675,000 | – | 18,285 | +100.0% | 0.01% | – |
| BARK | New | BARK INC | $640,000 | – | 151,739 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $642,000 | – | 147,235 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $674,000 | – | 20,118 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $693,000 | – | 3,900 | +100.0% | 0.01% | – |
| DASH | Sell | DOORDASH INCcl a | $657,000 | -76.3% | 4,415 | -67.1% | 0.01% | -85.3% |
| PII | New | POLARIS INC | $681,000 | – | 6,200 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $706,000 | – | 57,661 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $689,000 | – | 17,714 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $701,000 | – | 46,869 | +100.0% | 0.01% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $677,000 | +7.5% | 8,125 | -11.3% | 0.01% | -33.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $675,000 | – | 32,551 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $707,000 | – | 115,397 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $655,000 | – | 58,000 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $667,000 | – | 27,947 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $642,000 | – | 17,954 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $698,000 | – | 7,585 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $651,000 | – | 3,583 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $674,000 | +49.8% | 25,693 | +195.4% | 0.01% | -9.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $687,000 | – | 393 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $645,000 | +22.9% | 15,100 | +54.1% | 0.01% | -23.1% |
| KEY | New | KEYCORP | $668,000 | – | 28,883 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcall | $643,000 | -28.5% | 10,900 | -17.4% | 0.01% | -54.5% |
| H | New | HYATT HOTELS CORP | $652,000 | – | 6,800 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $648,000 | – | 4,721 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $644,000 | – | 3,763 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $644,000 | -83.5% | 14,500 | -85.8% | 0.01% | -89.6% |
| UHAL | New | AMERCO | $652,000 | – | 898 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $682,000 | – | 2,330 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $667,000 | – | 7,228 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $660,000 | – | 97,359 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $669,000 | +62.8% | 42,164 | +71.5% | 0.01% | 0.0% |
| ATER | New | ATERIAN INC | $685,000 | – | 166,577 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $655,000 | – | 3,673 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $667,000 | – | 8,383 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $672,000 | – | 136,596 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $656,000 | – | 41,149 | +100.0% | 0.01% | – |
| FROG | Buy | JFROG LTD | $679,000 | +5.4% | 22,869 | +18.9% | 0.01% | -37.5% |
| FLR | New | FLUOR CORP NEW | $662,000 | – | 26,703 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $642,000 | – | 12,077 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $659,000 | – | 11,718 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $693,000 | – | 16,819 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $680,000 | – | 16,334 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $678,000 | – | 25,966 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $697,000 | – | 104,713 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $691,000 | -84.8% | 15,072 | -79.7% | 0.01% | -91.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $679,000 | – | 14,070 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCcall | $649,000 | – | 1,400 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L Pcall | $686,000 | -14.1% | 83,400 | 0.0% | 0.01% | -50.0% | |
| AWR | New | AMER STATES WTR CO | $696,000 | – | 6,731 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $640,000 | – | 4,203 | +100.0% | 0.01% | – |
| YALA | Buy | YALLA GROUP LTDads | $658,000 | +42.7% | 98,038 | +61.3% | 0.01% | -9.1% |
| BAND | Sell | BANDWIDTH INC | $676,000 | -55.0% | 9,417 | -43.4% | 0.01% | -73.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $664,000 | -19.4% | 6,161 | -18.1% | 0.01% | -50.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $669,000 | +82.3% | 85,590 | +148.0% | 0.01% | +11.1% |
| BLD | New | TOPBUILD CORP | $595,000 | – | 2,157 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $610,000 | – | 2,599 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $610,000 | – | 2,600 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $619,000 | – | 5,257 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $593,000 | -81.4% | 247 | -81.6% | 0.01% | -88.5% |
| PM | New | PHILIP MORRIS INTL INC | $576,000 | – | 6,068 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $622,000 | – | 8,275 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $603,000 | -80.2% | 15,344 | -82.0% | 0.01% | -87.8% |
| JLL | Buy | JONES LANG LASALLE INC | $595,000 | +33.1% | 2,208 | +22.7% | 0.01% | -18.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $593,000 | +317.6% | 36,812 | +248.4% | 0.01% | +200.0% |
| SF | New | STIFEL FINL CORP | $582,000 | – | 8,266 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $625,000 | – | 3,347 | +100.0% | 0.01% | – |
| New | BAKKT HOLDINGS INC | $589,000 | – | 69,172 | +100.0% | 0.01% | – | |
| PIPP | New | PINE IS ACQUISITION CORPcall | $626,000 | – | 63,500 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $578,000 | – | 21,910 | +100.0% | 0.01% | – |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $604,000 | – | 60,000 | +100.0% | 0.01% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $593,000 | – | 13,073 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $582,000 | +17.3% | 3,724 | +25.7% | 0.01% | -25.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $578,000 | – | 36,113 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcall | $634,000 | – | 64,000 | +100.0% | 0.01% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $575,000 | – | 62,025 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $627,000 | – | 10,110 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $599,000 | – | 4,748 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $583,000 | – | 52,445 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $633,000 | – | 21,748 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $592,000 | – | 9,800 | +100.0% | 0.01% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $629,000 | +0.2% | 64,500 | 0.0% | 0.01% | -40.0% | |
| PLBY | Buy | PLBY GROUP INC | $618,000 | +109.5% | 23,200 | +85.6% | 0.01% | +28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $634,000 | -66.6% | 7,400 | -79.8% | 0.01% | -80.4% |
| CF | New | CF INDS HLDGS INC | $627,000 | – | 8,855 | +100.0% | 0.01% | – |
| TREE | Sell | LENDINGTREE INC NEW | $626,000 | -65.4% | 5,105 | -60.5% | 0.01% | -79.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $584,000 | – | 1,578 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $584,000 | -36.7% | 15,000 | -23.1% | 0.01% | -60.9% |
| HELE | New | HELEN OF TROY LTD | $638,000 | – | 2,610 | +100.0% | 0.01% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $605,000 | – | 60,000 | +100.0% | 0.01% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $577,000 | – | 4,843 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $636,000 | – | 8,402 | +100.0% | 0.01% | – |
| VTNR | Buy | VERTEX ENERGY INC | $589,000 | +14.4% | 130,087 | +32.4% | 0.01% | -30.8% |
| ASGN | New | ASGN INC | $609,000 | – | 4,936 | +100.0% | 0.01% | – |
| New | FIRST LT ACQUISITION GROUP Icall | $594,000 | – | 60,600 | +100.0% | 0.01% | – | |
| PNM | New | PNM RES INC | $601,000 | – | 13,169 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $611,000 | – | 8,526 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $631,000 | – | 18,101 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $584,000 | – | 79,806 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $573,000 | – | 7,224 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INCcall | $638,000 | -63.9% | 13,500 | -67.9% | 0.01% | -79.1% |
| HR | New | HEALTHCARE RLTY TR | $614,000 | – | 19,411 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $575,000 | – | 3,674 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $576,000 | – | 2,646 | +100.0% | 0.01% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $587,000 | +183.6% | 59,006 | +394.4% | 0.01% | +80.0% |
| COUP | Buy | COUPA SOFTWARE INC | $636,000 | -13.8% | 4,025 | +19.7% | 0.01% | -50.0% |
| GOCO | Buy | GOHEALTH INC | $619,000 | +40.4% | 163,240 | +86.1% | 0.01% | -18.2% |
| New | CONCORD ACQUISITION CORP III | $594,000 | – | 60,000 | +100.0% | 0.01% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $624,000 | +204.4% | 39,555 | +175.2% | 0.01% | +80.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $619,000 | – | 12,281 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERScall | $590,000 | – | 45,905 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP | $590,000 | -88.6% | 33,705 | -87.7% | 0.01% | -92.9% |
| CR | New | CRANE CO | $600,000 | – | 5,898 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $600,000 | – | 76,054 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $605,000 | – | 31,206 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $596,000 | – | 7,422 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $550,000 | – | 11,435 | +100.0% | 0.01% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $522,000 | -4.4% | 48,533 | +29.1% | 0.01% | -38.5% |
| TX | New | TERNIUM SAsponsored ads | $506,000 | – | 11,629 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $517,000 | – | 88,991 | +100.0% | 0.01% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcall | $554,000 | – | 56,280 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $531,000 | – | 8,963 | +100.0% | 0.01% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $543,000 | +1.1% | 55,000 | 0.0% | 0.01% | -38.5% | |
| ASIX | New | ADVANSIX INC | $509,000 | – | 10,765 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $535,000 | -91.0% | 3,915 | -92.4% | 0.01% | -94.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $530,000 | – | 6,674 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $516,000 | – | 6,700 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $563,000 | – | 2,117 | +211600.0% | 0.01% | – |
| GMS | Sell | GMS INC | $532,000 | -5.8% | 8,854 | -31.4% | 0.01% | -42.9% |
| FVT | New | FORTRESS VALUE ACQUIS CORP Icall | $536,000 | – | 54,936 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $550,000 | -76.6% | 25,200 | -78.0% | 0.01% | -86.0% |
| ICFI | New | ICF INTL INC | $522,000 | – | 5,095 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $539,000 | – | 26,710 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $568,000 | – | 4,700 | +100.0% | 0.01% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION Ccall | $547,000 | – | 54,462 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $529,000 | – | 1,200 | +100.0% | 0.01% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $514,000 | +252.1% | 194,775 | +257.3% | 0.01% | +100.0% |
| New | GENERAL ELECTRIC CO | $511,000 | – | 5,408 | +100.0% | 0.01% | – | |
| CVCO | New | CAVCO INDS INC DEL | $518,000 | – | 1,632 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $559,000 | – | 8,304 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $509,000 | – | 12,850 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $564,000 | – | 30,548 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $528,000 | – | 2,800 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $515,000 | – | 91,046 | +100.0% | 0.01% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $556,000 | – | 5,366 | +100.0% | 0.01% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $561,000 | +27.2% | 126,525 | +61.5% | 0.01% | -27.3% |
| TETC | Buy | TECH AND ENERGY TRANSITIONcall | $560,000 | +700.0% | 57,612 | +704.0% | 0.01% | +300.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $530,000 | – | 7,950 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $550,000 | – | 12,344 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE HOMES INC | $520,000 | +135.3% | 18,636 | +77.6% | 0.01% | +60.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $524,000 | – | 8,776 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $554,000 | – | 10,810 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $530,000 | – | 4,017 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $509,000 | – | 5,880 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $560,000 | – | 31,189 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $551,000 | – | 9,876 | +100.0% | 0.01% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $506,000 | – | 51,600 | +100.0% | 0.01% | – |
| WK | Sell | WORKIVA INC | $537,000 | -68.4% | 4,114 | -65.8% | 0.01% | -81.0% |
| OMI | New | OWENS & MINOR INC NEW | $566,000 | – | 13,000 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $565,000 | – | 7,230 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $545,000 | – | 6,247 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $549,000 | – | 6,216 | +100.0% | 0.01% | – |
| MAPS | New | WM TECHNOLOGY INC | $524,000 | – | 87,664 | +100.0% | 0.01% | – |
| AVNT | Buy | AVIENT CORPORATION | $528,000 | +55.8% | 9,442 | +29.0% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $537,000 | – | 15,000 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $534,000 | – | 4,129 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $571,000 | – | 5,154 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $515,000 | – | 6,000 | +100.0% | 0.01% | – |
| CRZN | CORAZON CAPITAL V838 MONOCERcall | $514,000 | +0.4% | 52,642 | 0.0% | 0.01% | -38.5% | |
| TDC | Buy | TERADATA CORP DEL | $531,000 | +36.5% | 12,500 | +84.2% | 0.01% | -20.0% |
| XL | New | XL FLEET CORP | $501,000 | – | 151,347 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $463,000 | – | 16,331 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $445,000 | -63.7% | 1,168 | -62.7% | 0.01% | -76.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $473,000 | – | 25,625 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $504,000 | – | 7,100 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $470,000 | – | 47,620 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $488,000 | – | 11,874 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $488,000 | – | 5,347 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $475,000 | – | 2,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $450,000 | – | 9,971 | +100.0% | 0.01% | – |
| New | CBL & ASSOC PPTYS INC | $464,000 | – | 14,887 | +100.0% | 0.01% | – | |
| MOTV | Sell | MOTIVE CAPITAL CORP | $468,000 | -25.5% | 47,514 | -25.2% | 0.01% | -53.3% |
| PRLB | New | PROTO LABS INC | $465,000 | – | 9,062 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $490,000 | – | 6,210 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $457,000 | – | 21,864 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $479,000 | – | 68,107 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $463,000 | – | 9,025 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $443,000 | – | 104,993 | +100.0% | 0.01% | – |
| New | PARSEC CAPITAL ACQUISITIONcall | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $464,000 | – | 8,900 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $469,000 | – | 10,739 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $488,000 | -61.5% | 2,385 | -66.3% | 0.01% | -77.4% |
| NCR | New | NCR CORP NEW | $498,000 | – | 12,400 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $478,000 | – | 42,427 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RES CORP | $499,000 | -34.1% | 36,300 | -39.5% | 0.01% | -63.2% |
| EVBG | New | EVERBRIDGE INC | $485,000 | – | 7,211 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTDcall | $504,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EVER | Buy | EVERQUOTE INC | $450,000 | +14.8% | 28,732 | +36.5% | 0.01% | -30.0% |
| IP | New | INTERNATIONAL PAPER CO | $451,000 | – | 9,596 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $483,000 | – | 21,298 | +100.0% | 0.01% | – |
| MOGO | Buy | MOGO INC | $456,000 | +216.7% | 133,340 | +299.9% | 0.01% | +75.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP IIcall | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| MILE | New | METROMILE INC | $450,000 | – | 205,531 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $476,000 | – | 19,095 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $455,000 | – | 3,000 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $442,000 | – | 3,402 | +100.0% | 0.01% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $488,000 | +0.2% | 50,000 | 0.0% | 0.01% | -41.7% | |
| VIAC | Sell | VIACOMCBS INCcl b | $480,000 | -49.7% | 15,894 | -34.2% | 0.01% | -69.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $459,000 | +83.6% | 22,693 | +103.1% | 0.01% | +16.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $467,000 | – | 3,044 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $498,000 | – | 14,273 | +100.0% | 0.01% | – |
| HUT | Buy | HUT 8 MNG CORP | $501,000 | +291.4% | 63,760 | +318.4% | 0.01% | +133.3% |
| ASTS | New | AST SPACEMOBILE INC | $459,000 | – | 57,777 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | -41.7% | |
| New | PERCEPTION CAPITAL CORP IIcall | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $487,000 | -0.2% | 50,000 | 0.0% | 0.01% | -41.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $475,000 | – | 2,300 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $465,000 | – | 17,952 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORPORATION | $464,000 | -49.7% | 19,700 | -53.1% | 0.01% | -69.6% |
| New | LOCAL BOUNTI CORPcall | $470,000 | – | 72,832 | +100.0% | 0.01% | – | |
| LTHM | Sell | LIVENT CORP | $478,000 | -87.8% | 19,600 | -88.4% | 0.01% | -92.7% |
| IRM | Buy | IRON MTN INC NEW | $503,000 | +79.6% | 9,610 | +49.3% | 0.01% | 0.0% |
| New | PLANET LABS PBC | $444,000 | – | 72,120 | +100.0% | 0.01% | – | |
| FDX | New | FEDEX CORPcall | $440,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $439,000 | – | 8,956 | +100.0% | 0.01% | – | |
| CLRM | CLARIM ACQUISITION CORP | $486,000 | -1.2% | 50,000 | 0.0% | 0.01% | -41.7% | |
| ZUO | New | ZUORA INC | $477,000 | – | 25,518 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $472,000 | – | 2,600 | +100.0% | 0.01% | – |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT CORcall | $468,000 | +181.9% | 48,311 | +182.5% | 0.01% | +75.0% |
| DEI | New | DOUGLAS EMMETT INC | $490,000 | – | 14,639 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $480,000 | – | 35,731 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $484,000 | – | 6,776 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $469,000 | – | 128,415 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $469,000 | +65.7% | 25,019 | +68.9% | 0.01% | 0.0% |
| LII | New | LENNOX INTL INC | $474,000 | – | 1,462 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $439,000 | +95.1% | 2,400 | +78.0% | 0.01% | +16.7% |
| ESNT | Sell | ESSENT GROUP LTD | $482,000 | -72.2% | 10,588 | -73.1% | 0.01% | -83.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $489,000 | -3.7% | 692 | -16.8% | 0.01% | -41.7% |
| BXP | New | BOSTON PROPERTIES INC | $459,000 | – | 3,987 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $466,000 | – | 29,005 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $500,000 | -87.0% | 1,700 | -90.8% | 0.01% | -92.6% |
| NUE | New | NUCOR CORPcall | $479,000 | – | 4,200 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $403,000 | – | 26,338 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $409,000 | -36.9% | 7,700 | -43.6% | 0.01% | -62.5% |
| New | ABRI SPAC I INCcall | $394,000 | – | 40,000 | +100.0% | 0.01% | – | |
| FE | New | FIRSTENERGY CORP | $399,000 | – | 9,600 | +100.0% | 0.01% | – |
| New | FOCUS IMPACT ACQUISITION COR | $392,000 | – | 40,000 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL | $415,000 | – | 19,944 | +100.0% | 0.01% | – |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORPcall | $375,000 | +257.1% | 38,443 | +257.6% | 0.01% | +100.0% |
| FELE | New | FRANKLIN ELEC INC | $384,000 | – | 4,061 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $374,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | ESGEN ACQUISITION CORP | $397,000 | – | 40,000 | +100.0% | 0.01% | – | |
| GATX | New | GATX CORP | $373,000 | – | 3,577 | +100.0% | 0.01% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $420,000 | -0.2% | 43,000 | 0.0% | 0.01% | -40.0% | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $401,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | GLOBAL CONSUMER ACQUISITN COcall | $396,000 | – | 40,000 | +100.0% | 0.01% | – | |
| GDRX | New | GOODRX HLDGS INC | $409,000 | – | 12,500 | +100.0% | 0.01% | – |
| GSEV | GORES HOLDINGS VII INC | $421,000 | 0.0% | 43,000 | 0.0% | 0.01% | -40.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $378,000 | 0.0% | 38,493 | 0.0% | 0.01% | -33.3% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $426,000 | – | 43,000 | +100.0% | 0.01% | – |
| BYTS | BYTE ACQUISITION CORP | $421,000 | +0.7% | 43,000 | 0.0% | 0.01% | -40.0% | |
| GHC | New | GRAHAM HLDGS CO | $411,000 | – | 653 | +100.0% | 0.01% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $403,000 | – | 40,000 | +100.0% | 0.01% | – | |
| GRWG | Sell | GROWGENERATION CORP | $373,000 | -57.5% | 28,509 | -19.8% | 0.01% | -71.4% |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $402,000 | – | 40,000 | +100.0% | 0.01% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $374,000 | – | 7,484 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $434,000 | – | 3,315 | +100.0% | 0.01% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcall | $383,000 | – | 38,300 | +100.0% | 0.01% | – |
| GOED | Buy | 1847 GOEDEKER INC | $371,000 | +316.9% | 154,415 | +443.4% | 0.01% | +200.0% |
| HD | New | HOME DEPOT INC | $388,000 | – | 935 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $372,000 | – | 45,996 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $428,000 | – | 83,944 | +100.0% | 0.01% | – |
| New | EQRX INCcall | $428,000 | – | 62,800 | +100.0% | 0.01% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $425,000 | – | 16,455 | +100.0% | 0.01% | – |
| New | BABYLON HLDGS LTDcall | $390,000 | – | 66,815 | +100.0% | 0.01% | – | |
| NGVT | Sell | INGEVITY CORP | $404,000 | -4.5% | 5,635 | -5.1% | 0.01% | -40.0% |
| DOV | New | DOVER CORPcall | $418,000 | – | 2,300 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INCcall | $374,000 | – | 3,500 | +100.0% | 0.01% | – |
| Sell | ARQIT QUANTUM INCcall | $383,000 | -80.5% | 16,000 | -83.7% | 0.01% | -87.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $431,000 | -13.3% | 1,200 | +140.0% | 0.01% | -50.0% |
| LCAA | L CATTERTON ASIA ACQUISITION | $418,000 | 0.0% | 43,000 | 0.0% | 0.01% | -40.0% | |
| DHI | Sell | D R HORTON INC | $371,000 | -49.0% | 3,420 | -60.5% | 0.01% | -66.7% |
| LGAC | LAZARD GROWTH ACQUISITION COcall | $431,000 | 0.0% | 44,290 | 0.0% | 0.01% | -45.5% | |
| ARCE | Buy | ARCO PLATFORM LTD | $386,000 | +54.4% | 18,477 | +60.5% | 0.01% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $373,000 | – | 16,726 | +100.0% | 0.01% | – |
| LVRA | LEVERE HOLDINGS CORP | $419,000 | -0.2% | 43,000 | 0.0% | 0.01% | -40.0% | |
| KRG | New | KITE RLTY GROUP TR | $437,000 | – | 20,066 | +100.0% | 0.01% | – |
| KLAQ | KL ACQUISITION CORP | $420,000 | 0.0% | 43,000 | 0.0% | 0.01% | -40.0% | |
| ARBG | AEQUI ACQUISITION CORPcall | $428,000 | 0.0% | 43,904 | 0.0% | 0.01% | -40.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $398,000 | -8.5% | 89,722 | +8.5% | 0.01% | -45.5% |
| New | LI-CYCLE HOLDINGS CORPcall | $378,000 | – | 37,911 | +100.0% | 0.01% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $412,000 | – | 12,582 | +100.0% | 0.01% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $419,000 | 0.0% | 43,000 | 0.0% | 0.01% | -40.0% | |
| COLI | New | COLICITY INC | $375,000 | – | 38,512 | +100.0% | 0.01% | – |
| New | LAVA MEDTECH ACQUISITION COR | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LMND | New | LEMONADE INC | $396,000 | – | 9,400 | +100.0% | 0.01% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORPcall | $400,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | LIONHEART III CORP | $394,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $425,000 | – | 166,520 | +100.0% | 0.01% | – |
| New | ONYX ACQUISITION CO I | $396,000 | – | 40,000 | +100.0% | 0.01% | – | |
| CVII | CHURCHILL CAPITAL CORP VIIcall | $383,000 | +1.1% | 39,010 | 0.0% | 0.01% | -33.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $423,000 | +1.2% | 43,000 | 0.0% | 0.01% | -40.0% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $393,000 | – | 39,688 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $391,000 | -91.9% | 6,098 | -92.2% | 0.01% | -94.9% |
| PDOT | PERIDOT ACQUISITION CORP II | $418,000 | 0.0% | 43,000 | 0.0% | 0.01% | -40.0% | |
| PLMI | PLUM ACQUISITION CORP I | $418,000 | +0.5% | 43,000 | 0.0% | 0.01% | -40.0% | |
| ADUS | New | ADDUS HOMECARE CORP | $372,000 | – | 3,978 | +100.0% | 0.01% | – |
| PNTM | New | PONTEM CORPORATIONcall | $392,000 | – | 40,000 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $401,000 | – | 9,334 | +100.0% | 0.01% | – |
| New | SONO GROUP N V | $437,000 | – | 45,367 | +100.0% | 0.01% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $436,000 | – | 5,015 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $383,000 | – | 4,400 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $412,000 | – | 17,291 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $398,000 | -64.1% | 18,737 | -66.6% | 0.01% | -77.8% |
| NYMT | New | NEW YORK MTG TR INC | $401,000 | – | 107,928 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $375,000 | -96.3% | 4,021 | -96.9% | 0.01% | -97.6% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $394,000 | – | 10,135 | +100.0% | 0.01% | – |
| SFL | Sell | SFL CORPORATION LTD | $418,000 | -21.1% | 51,240 | -18.9% | 0.01% | -53.8% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $419,000 | -0.2% | 43,000 | 0.0% | 0.01% | -40.0% | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $395,000 | – | 2,092 | +100.0% | 0.01% | – |
| WW | Buy | WW INTL INC | $380,000 | -8.7% | 23,530 | +3.1% | 0.01% | -40.0% |
| BNL | New | BROADSTONE NET LEASE INC | $431,000 | – | 17,360 | +100.0% | 0.01% | – |
| OLO | Buy | OLO INCcl a | $434,000 | +49.7% | 20,875 | +115.9% | 0.01% | -14.3% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcall | $390,000 | – | 40,000 | +100.0% | 0.01% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $376,000 | +19.7% | 171,902 | +68.4% | 0.01% | -25.0% |
| OXM | New | OXFORD INDS INC | $386,000 | – | 3,802 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $431,000 | – | 14,545 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $429,000 | – | 6,023 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $415,000 | +39.7% | 1,000 | +66.7% | 0.01% | -14.3% |
| BDC | New | BELDEN INC | $374,000 | – | 5,683 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $405,000 | – | 17,687 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $415,000 | – | 62,617 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITIONcall | $391,000 | – | 39,652 | +100.0% | 0.01% | – | |
| BPOP | New | POPULAR INC | $408,000 | – | 4,979 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $407,000 | – | 15,745 | +100.0% | 0.01% | – |
| AFAQ | New | AF ACQUISITION CORPcall | $391,000 | – | 40,257 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $409,000 | – | 9,655 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $437,000 | – | 93,956 | +100.0% | 0.01% | – |
| RXR ACQUISITION CORP | $419,000 | +0.2% | 43,000 | 0.0% | 0.01% | -40.0% | ||
| RL | New | RALPH LAUREN CORPcl a | $404,000 | – | 3,400 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $372,000 | – | 27,374 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $425,000 | – | 32,213 | +100.0% | 0.01% | – |
| ACII | New | ATLAS CREST INVESTMENT CORPcall | $389,000 | – | 39,956 | +100.0% | 0.01% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $420,000 | – | 43,000 | +100.0% | 0.01% | – |
| SWET | New | ATHLON ACQUISITION CORPcall | $390,000 | – | 40,000 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $425,000 | -62.9% | 5,152 | -60.4% | 0.01% | -78.6% |
| ANGI | New | ANGI INC | $415,000 | – | 45,078 | +100.0% | 0.01% | – |
| New | ARTEMIS STRATEGIC INVT CORPcall | $407,000 | – | 40,000 | +100.0% | 0.01% | – | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $415,000 | – | 7,464 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $421,000 | – | 3,438 | +100.0% | 0.01% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $372,000 | -14.9% | 23,712 | +11.4% | 0.01% | -45.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $377,000 | +71.4% | 13,996 | +44.6% | 0.01% | +20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $374,000 | -9.2% | 5,600 | +12.8% | 0.01% | -40.0% |
| TWOU | New | 2U INC | $433,000 | – | 21,551 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $400,000 | – | 5,855 | +100.0% | 0.01% | – |
| CGEN | Buy | COMPUGEN LTDord | $412,000 | +93.4% | 95,915 | +169.0% | 0.01% | +20.0% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| TNET | New | TRINET GROUP INC | $419,000 | – | 4,398 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $391,000 | – | 3,905 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $431,000 | – | 7,800 | +100.0% | 0.01% | – |
| MAPS | New | WM TECHNOLOGY INCcall | $419,000 | – | 70,000 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $373,000 | – | 4,226 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $378,000 | – | 2,041 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $418,000 | – | 6,450 | +100.0% | 0.01% | – |
| New | SOMALOGIC INCcall | $379,000 | – | 32,561 | +100.0% | 0.01% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $430,000 | – | 4,225 | +100.0% | 0.01% | – |
| New | FATHOM DIGITAL MFG CORPcall | $371,000 | – | 37,500 | +100.0% | 0.01% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $386,000 | – | 72,577 | +100.0% | 0.01% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $403,000 | – | 9,301 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $358,000 | – | 17,139 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $363,000 | – | 10,241 | +100.0% | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $363,000 | -55.2% | 46,515 | -54.9% | 0.01% | -75.0% |
| ATIP | Buy | ATI PHYSICAL THERAPY INCcall | $362,000 | – | 106,898 | +108979.6% | 0.01% | – |
| PTRA | New | PROTERRA INC | $322,000 | – | 36,459 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $364,000 | -81.1% | 1,800 | -83.8% | 0.01% | -89.4% |
| SHW | New | SHERWIN WILLIAMS CO | $321,000 | – | 911 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $319,000 | – | 4,782 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $321,000 | – | 8,224 | +100.0% | 0.01% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $305,000 | +8.5% | 17,272 | -3.3% | 0.01% | -28.6% |
| AMSF | New | AMERISAFE INC | $316,000 | – | 5,877 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $362,000 | – | 569 | +100.0% | 0.01% | – |
| TWNT | TAILWIND TWO ACQUISITION CORcall | $354,000 | +1.4% | 35,833 | 0.0% | 0.01% | -44.4% | |
| PVAC | Buy | RANGER OIL CORPORATION | $348,000 | +40.3% | 12,937 | +39.0% | 0.01% | -16.7% |
| IT | New | GARTNER INC | $323,000 | – | 966 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $341,000 | -84.3% | 1,421 | -81.5% | 0.01% | -90.6% |
| PGRE | New | PARAMOUNT GROUP INC | $364,000 | – | 43,696 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $351,000 | – | 10,071 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $357,000 | – | 3,345 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $350,000 | – | 18,759 | +100.0% | 0.01% | – | |
| BRMK | New | BROADMARK RLTY CAP INC | $351,000 | – | 37,248 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $349,000 | – | 7,068 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $340,000 | – | 87,406 | +100.0% | 0.01% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU COcall | $313,000 | – | 31,871 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $327,000 | – | 63,391 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcall | $356,000 | -95.4% | 11,800 | -93.9% | 0.01% | -97.3% |
| BRKS | New | AZENTA INC | $357,000 | – | 3,461 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $324,000 | – | 5,852 | +100.0% | 0.01% | – |
| XSPA | New | XPRESSPA GROUP INC | $351,000 | – | 173,556 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $329,000 | – | 86,221 | +100.0% | 0.01% | – |
| New | NERDY INCcall | $354,000 | – | 78,670 | +100.0% | 0.01% | – | |
| NLS | Buy | NAUTILUS INC | $345,000 | +82.5% | 56,303 | +175.8% | 0.01% | 0.0% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS IIcall | $369,000 | – | 37,822 | +100.0% | 0.01% | – |
| YELL | New | YELLOW CORP | $350,000 | – | 27,806 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $353,000 | – | 5,528 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $357,000 | – | 35,963 | +100.0% | 0.01% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $305,000 | – | 30,000 | +100.0% | 0.01% | – | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $362,000 | – | 19,273 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $348,000 | – | 205 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $362,000 | – | 23,415 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $314,000 | – | 15,200 | +100.0% | 0.01% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $350,000 | – | 4,475 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $333,000 | -41.0% | 118,789 | -41.8% | 0.01% | -64.3% |
| CSTM | New | CONSTELLIUM SE | $349,000 | – | 19,470 | +100.0% | 0.01% | – |
| ABGI | ABG ACQUISITION CORP I | $332,000 | +0.3% | 34,024 | 0.0% | 0.01% | -37.5% | |
| DIBS | New | 1STDIBS COM INC | $309,000 | – | 24,724 | +100.0% | 0.01% | – |
| GAPA | New | G&P ACQUISITION CORPcall | $307,000 | – | 31,308 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $352,000 | – | 1,322 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $351,000 | +61.0% | 29,195 | +55.5% | 0.01% | 0.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $328,000 | – | 135,060 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $350,000 | – | 2,265 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $342,000 | – | 46,555 | +100.0% | 0.01% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $327,000 | +50.7% | 14,252 | +44.1% | 0.01% | 0.0% |
| KMT | New | KENNAMETAL INC | $321,000 | – | 8,933 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPcall | $344,000 | – | 800 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $357,000 | – | 3,343 | +100.0% | 0.01% | – |
| JYNT | Sell | JOINT CORP | $319,000 | -56.0% | 4,863 | -34.3% | 0.01% | -72.2% |
| COWN | New | COWEN INCcl a new | $332,000 | – | 9,200 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $343,000 | – | 87,434 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $343,000 | – | 5,800 | +100.0% | 0.01% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $329,000 | +50.2% | 55,421 | +167.0% | 0.01% | 0.0% |
| LNFA | L&F ACQUISITION CORPcall | $323,000 | 0.0% | 32,250 | 0.0% | 0.01% | -37.5% | |
| INVH | Sell | INVITATION HOMES INC | $364,000 | -30.4% | 8,030 | -41.1% | 0.01% | -61.5% |
| IMO | New | IMPERIAL OIL LTD | $357,000 | – | 9,898 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $334,000 | – | 58,540 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $345,000 | +125.5% | 23,465 | +121.9% | 0.01% | +25.0% |
| EC | New | ECOPETROL S Asponsored ads | $355,000 | – | 27,547 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $337,000 | +42.2% | 7,372 | +13.2% | 0.01% | -16.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $338,000 | +63.3% | 9,300 | +58.8% | 0.01% | 0.0% |
| HAE | New | HAEMONETICS CORP MASS | $318,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $322,000 | – | 32,000 | +100.0% | 0.01% | – | |
| EME | New | EMCOR GROUP INC | $358,000 | – | 2,813 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $329,000 | -14.8% | 35,133 | -0.2% | 0.01% | -44.4% |
| ALIT | Sell | ALIGHT INC | $306,000 | -47.8% | 28,340 | -44.4% | 0.01% | -64.3% |
| VRAY | New | VIEWRAY INC | $350,000 | – | 63,548 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $365,000 | – | 8,769 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $341,000 | – | 29,998 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $344,000 | – | 18,171 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $348,000 | – | 6,550 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $366,000 | -4.2% | 63,513 | +5.4% | 0.01% | -44.4% |
| New | STRONGHOLD DIGITAL MINING IN | $317,000 | – | 24,680 | +100.0% | 0.01% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $368,000 | – | 36,038 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $326,000 | – | 1,681 | +100.0% | 0.01% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $318,000 | +21.4% | 30,439 | +51.0% | 0.01% | -16.7% |
| WD | New | WALKER & DUNLOP INC | $358,000 | – | 2,373 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $337,000 | – | 10,680 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $347,000 | – | 1,900 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $342,000 | -38.9% | 13,141 | -41.8% | 0.01% | -64.3% |
| New | REDWIRE CORPORATION | $308,000 | – | 45,588 | +100.0% | 0.01% | – | |
| New | VTEX | $336,000 | – | 31,331 | +100.0% | 0.01% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $334,000 | – | 140,807 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $326,000 | – | 2,845 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAcall | $357,000 | – | 2,700 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $277,000 | – | 3,486 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $294,000 | -71.9% | 2,925 | -66.8% | 0.00% | -84.6% |
| ALK | New | ALASKA AIR GROUP INC | $271,000 | – | 5,200 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $256,000 | – | 2,896 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $277,000 | – | 3,109 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $271,000 | – | 900 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $253,000 | – | 6,532 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $272,000 | – | 680 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $252,000 | – | 13,751 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $249,000 | – | 2,316 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $251,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $249,000 | – | 14,715 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $248,000 | – | 1,469 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $284,000 | – | 22,600 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $300,000 | – | 9,486 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $299,000 | – | 16,050 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $292,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $280,000 | – | 45,327 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $268,000 | – | 3,795 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $290,000 | – | 64,496 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $239,000 | – | 5,297 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $275,000 | -40.5% | 5,312 | -48.0% | 0.00% | -63.6% |
| BFLY | New | BUTTERFLY NETWORK INCcall | $278,000 | – | 41,546 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $276,000 | – | 2,958 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $237,000 | – | 27,183 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $298,000 | – | 131,114 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $261,000 | – | 39,121 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $284,000 | -89.1% | 3,805 | -86.9% | 0.00% | -93.8% |
| CCS | New | CENTURY CMNTYS INC | $272,000 | – | 3,328 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $268,000 | – | 3,377 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $301,000 | – | 2,021 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $272,000 | -96.4% | 5,400 | -96.0% | 0.00% | -97.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $251,000 | +239.2% | 44,604 | +293.0% | 0.00% | +100.0% |
| New | CONCORD ACQUISITION CORP IIIcall | $297,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $278,000 | – | 8,489 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $273,000 | +122.0% | 27,423 | +99.0% | 0.00% | +33.3% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcall | $292,000 | – | 30,000 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $260,000 | – | 3,435 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $249,000 | -60.7% | 7,664 | -47.3% | 0.00% | -73.3% |
| DLTR | New | DOLLAR TREE INC | $296,000 | – | 2,111 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $245,000 | – | 12,448 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $283,000 | +91.2% | 52,017 | +105.2% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $251,000 | – | 5,327 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $302,000 | – | 102,749 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $299,000 | – | 5,547 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $274,000 | – | 5,100 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $295,000 | – | 2,038 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $253,000 | – | 10,360 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $242,000 | – | 4,115 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $290,000 | -62.5% | 7,917 | -57.2% | 0.00% | -78.9% |
| FSNB | FUSION ACQUISITION CORP II | $283,000 | 0.0% | 29,179 | 0.0% | 0.00% | -42.9% | |
| GTY | New | GETTY RLTY CORP NEW | $302,000 | – | 9,404 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $267,000 | -32.6% | 25,918 | -38.8% | 0.00% | -60.0% |
| GWW | New | GRAINGER W W INC | $259,000 | – | 500 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $301,000 | – | 4,990 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $278,000 | – | 5,436 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $259,000 | -84.1% | 5,861 | -76.6% | 0.00% | -90.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $287,000 | – | 92,093 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $294,000 | – | 12,429 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $299,000 | – | 32,623 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $299,000 | – | 8,498 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $256,000 | – | 1,254 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $250,000 | – | 1,086 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $295,000 | -26.2% | 106,099 | -16.4% | 0.00% | -60.0% |
| New | IONQ INC | $267,000 | – | 16,000 | +100.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC | $276,000 | – | 12,091 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $262,000 | – | 5,495 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $285,000 | +68.6% | 22,687 | +83.0% | 0.00% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP | $253,000 | – | 1,772 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $239,000 | – | 5,167 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $253,000 | – | 4,200 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $248,000 | – | 6,947 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $250,000 | – | 7,607 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $268,000 | – | 5,216 | +100.0% | 0.00% | – |
| New | NERDY INC | $289,000 | – | 64,275 | +100.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $266,000 | – | 9,092 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $240,000 | – | 7,260 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $269,000 | – | 15,120 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $238,000 | – | 2,718 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $278,000 | – | 2,481 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $303,000 | – | 25,205 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $253,000 | – | 2,009 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $279,000 | – | 6,980 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $251,000 | – | 11,033 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $276,000 | – | 5,216 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $240,000 | – | 9,990 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP IIcall | $294,000 | – | 30,021 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $296,000 | – | 12,230 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $289,000 | – | 2,574 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $267,000 | – | 3,100 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $267,000 | – | 1,322 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $292,000 | +50.5% | 18,691 | +38.8% | 0.00% | -20.0% |
| New | RIVERVIEW ACQUISITION CORPcall | $273,000 | – | 28,080 | +100.0% | 0.00% | – | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTNcall | $253,000 | – | 25,800 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $249,000 | – | 9,335 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA | $267,000 | – | 2,017 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $303,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $255,000 | – | 5,942 | +100.0% | 0.00% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcall | $294,000 | +0.3% | 30,000 | 0.0% | 0.00% | -42.9% | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $302,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $290,000 | – | 13,259 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $238,000 | – | 6,933 | +100.0% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I COcall | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SYY | New | SYSCO CORP | $263,000 | – | 3,350 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $236,000 | – | 3,000 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $267,000 | – | 14,030 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $244,000 | – | 15,815 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $244,000 | – | 16,137 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $251,000 | – | 2,107 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $285,000 | – | 7,953 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $273,000 | – | 3,129 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $288,000 | -58.5% | 6,864 | -55.7% | 0.00% | -76.5% |
| UPH | New | UPHEALTH INC | $259,000 | – | 115,432 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $274,000 | – | 81,900 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $280,000 | – | 3,825 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $302,000 | – | 26,291 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $247,000 | – | 38,420 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $290,000 | – | 13,928 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $285,000 | -96.9% | 1,500 | -95.9% | 0.00% | -98.2% |
| WWD | New | WOODWARD INC | $289,000 | – | 2,642 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $266,000 | -97.0% | 974 | -97.3% | 0.00% | -98.2% |
| XPER | New | XPERI HOLDING CORP | $284,000 | – | 15,034 | +100.0% | 0.00% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| New | BLACK SPADE ACQUISITION COcall | $256,000 | – | 26,433 | +100.0% | 0.00% | – | |
| BLUA | BLUERIVER ACQUISITION CORPcall | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SCOB | SCION TECH GROWTH IIcall | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $236,000 | -0.8% | 24,424 | 0.0% | 0.00% | -33.3% | |
| ITHX | ITHAX ACQUISITION CORP | $271,000 | +1.1% | 27,500 | 0.0% | 0.00% | -42.9% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORcall | $293,000 | +179.0% | 30,000 | +179.1% | 0.00% | +33.3% |
| NVSA | NEW VISTA ACQUISITION CORP | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| RBAC | REDBALL ACQUISITION CORP | $248,000 | +0.8% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $270,000 | -42.2% | 26,875 | -50.0% | 0.00% | -63.6% |
| TWNI | TAILWIND INTERNATNAL ACQ CORcall | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| TRIT | New | TRITERRAS INC | $252,000 | – | 107,414 | +100.0% | 0.00% | – |
| TMPM | TURMERIC ACQUISITION CORPcall | $279,000 | +0.4% | 28,408 | 0.0% | 0.00% | -42.9% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $278,000 | 0.0% | 28,666 | 0.0% | 0.00% | -42.9% | |
| New | GOGREEN INVESTMENTS CORP | $297,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $281,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $256,000 | – | 28,354 | +100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $264,000 | – | 1,521 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $280,000 | – | 4,403 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $255,000 | – | 6,419 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $257,000 | – | 20,302 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $240,000 | – | 5,268 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $281,000 | – | 36,334 | +100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $202,000 | -36.3% | 20,246 | -25.4% | 0.00% | -62.5% | |
| New | SIGHT SCIENCES INC | $211,000 | – | 11,986 | +100.0% | 0.00% | – | |
| SIEN | New | SIENTRA INC | $221,000 | – | 60,227 | +100.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $206,000 | -6.4% | 46,298 | +59.5% | 0.00% | -40.0% | |
| SA | New | SEABRIDGE GOLD INC | $216,000 | – | 13,092 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $190,000 | – | 13,814 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $204,000 | -33.6% | 32,919 | -38.2% | 0.00% | -62.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $215,000 | -96.0% | 340 | -96.2% | 0.00% | -97.7% |
| QSI | New | QUANTUM SI INC | $181,000 | – | 22,975 | +100.0% | 0.00% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $209,000 | +1.0% | 21,500 | 0.0% | 0.00% | -40.0% | |
| PXLW | Sell | PIXELWORKS INC | $193,000 | -64.2% | 43,974 | -61.0% | 0.00% | -76.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $188,000 | – | 10,538 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $192,000 | – | 19,061 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $221,000 | – | 8,354 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $174,000 | – | 26,953 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $231,000 | +92.5% | 27,071 | +72.4% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $174,000 | – | 450 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $181,000 | – | 11,201 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $225,000 | – | 19,365 | +100.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $219,000 | – | 8,484 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $180,000 | – | 22,871 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $217,000 | – | 6,355 | +100.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $188,000 | +40.3% | 36,294 | +66.6% | 0.00% | 0.0% |
| MNRO | New | MONRO INC | $209,000 | – | 3,586 | +100.0% | 0.00% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $209,000 | 0.0% | 21,500 | 0.0% | 0.00% | -40.0% | |
| New | MINORITY EQUALITY OPPORTUNITcall | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $215,000 | – | 2,944 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $209,000 | – | 2,275 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $234,000 | – | 14,930 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $192,000 | +48.8% | 27,872 | +58.8% | 0.00% | 0.0% |
| New | LIONHEART III CORPcall | $197,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $184,000 | – | 84,906 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $197,000 | – | 12,547 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION CORcall | $197,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IPVF | INTERPRIVATE III FINANCIAL Pcall | $170,000 | 0.0% | 17,200 | 0.0% | 0.00% | -25.0% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $197,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $204,000 | – | 20,000 | +100.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HLDG CORP | $182,000 | -14.6% | 36,424 | +13.1% | 0.00% | -40.0% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $228,000 | -85.8% | 3,700 | -87.1% | 0.00% | -92.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $224,000 | -72.0% | 1,300 | -74.3% | 0.00% | -85.0% |
| HL | New | HECLA MNG CO | $177,000 | – | 33,869 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $169,000 | – | 10,032 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $216,000 | – | 1,049 | +100.0% | 0.00% | – |
| GLBL | CARTESIAN GROWTH CORP | $212,000 | +0.5% | 21,414 | 0.0% | 0.00% | -40.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS IIcall | $170,000 | +1.2% | 17,200 | 0.0% | 0.00% | -25.0% | |
| BYTS | BYTE ACQUISITION CORPcall | $210,000 | +0.5% | 21,500 | 0.0% | 0.00% | -40.0% | |
| CMPR | New | CIMPRESS PLC | $202,000 | – | 2,826 | +100.0% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORPcall | $175,000 | +257.1% | 17,796 | +255.9% | 0.00% | +200.0% |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 3,000 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $230,000 | – | 23,500 | +100.0% | 0.00% | – |
| EJFA | Sell | EJF ACQUISITION CORP | $185,000 | -37.3% | 18,592 | -37.9% | 0.00% | -57.1% |
| New | FOCUS IMPACT ACQUISITION CORcall | $196,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $223,000 | – | 13,843 | +100.0% | 0.00% | – |
| New | FOUNDER SPACcall | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FZT | New | FAST ACQUISITION CORP IIcall | $209,000 | – | 21,500 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $209,000 | – | 22,735 | +100.0% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORP | $210,000 | +0.5% | 21,500 | 0.0% | 0.00% | -40.0% | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $215,000 | – | 8,183 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPcall | $198,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $226,000 | -19.6% | 2,855 | -18.4% | 0.00% | -57.1% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $216,000 | +176.9% | 31,928 | +188.9% | 0.00% | +50.0% |
| ICLR | New | ICON PLC | $204,000 | – | 659 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $201,000 | – | 3,241 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $179,000 | +19.3% | 57,825 | +30.5% | 0.00% | -25.0% |
| New | HHG CAPITAL CORPORATIONcall | $191,000 | – | 19,306 | +100.0% | 0.00% | – | |
| KAIR | New | KAIROS ACQUISITION CORPcall | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcall | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| DEN | Sell | DENBURY INC | $230,000 | -89.5% | 3,000 | -90.4% | 0.00% | -94.4% |
| Sell | CYTEK BIOSCIENCES INC | $177,000 | -36.3% | 10,845 | -16.5% | 0.00% | -57.1% | |
| CPLG | New | COREPOINT LODGING INC | $194,000 | – | 12,369 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $183,000 | – | 34,363 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $173,000 | – | 12,129 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COcall | $232,000 | – | 23,886 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $225,000 | – | 2,274 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $204,000 | – | 687 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $217,000 | – | 2,649 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $235,000 | – | 50,792 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO Icall | $198,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORPcall | $178,000 | – | 18,021 | +100.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $229,000 | – | 949 | +100.0% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $198,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CENAQ ENERGY CORPcall | $215,000 | – | 21,640 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC | $223,000 | – | 22,835 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP | $196,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CACI | New | CACI INTL INCcl a | $216,000 | – | 802 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $215,000 | – | 5,485 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $223,000 | – | 6,092 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $209,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $218,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INCcall | $226,000 | – | 50,267 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPcall | $197,000 | -1.0% | 20,000 | 0.0% | 0.00% | -40.0% | ||
| BDX | New | BECTON DICKINSON & COcall | $201,000 | – | 800 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $201,000 | – | 13,394 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $201,000 | – | 14,332 | +100.0% | 0.00% | – |
| TETC | TECH AND ENERGY TRANSITION | $209,000 | -0.5% | 21,500 | 0.0% | 0.00% | -40.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $196,000 | – | 57,180 | +100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INCcall | $213,000 | -27.8% | 20,092 | +1.8% | 0.00% | -57.1% | |
| AX | New | AXOS FINANCIAL INC | $228,000 | – | 4,078 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $234,000 | – | 37,166 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $176,000 | – | 23,814 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $193,000 | – | 11,967 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTDcall | $221,000 | – | 32,900 | +100.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $207,000 | – | 2,700 | +100.0% | 0.00% | – |
| ASAX | ASTREA ACQUISITION CORPcall | $182,000 | -7.1% | 18,417 | 0.0% | 0.00% | -40.0% | |
| New | ARGO BLOCKCHAIN PLCads | $172,000 | – | 14,109 | +100.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 3,892 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $225,000 | – | 35,457 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $176,000 | – | 10,871 | +100.0% | 0.00% | – | |
| New | STEVANATO GROUP S P A | $218,000 | – | 9,709 | +100.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $172,000 | +17.8% | 13,540 | +15.3% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $212,000 | -59.2% | 2,816 | -61.8% | 0.00% | -76.9% |
| ACCO | Sell | ACCO BRANDS CORP | $170,000 | -16.7% | 20,603 | -13.4% | 0.00% | -40.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $188,000 | -65.4% | 2,500 | -67.5% | 0.00% | -76.9% |
| VLY | New | VALLEY NATL BANCORP | $224,000 | – | 16,255 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $216,000 | – | 20,000 | +100.0% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $135,000 | -34.5% | 32,236 | +29.7% | 0.00% | -60.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $132,000 | – | 200 | +100.0% | 0.00% | – |
| New | AESTHER HEALTHCARE ACQSTN COcall | $141,000 | – | 14,080 | +100.0% | 0.00% | – | |
| ARAY | New | ACCURAY INC | $161,000 | – | 33,826 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $130,000 | – | 24,981 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $167,000 | – | 800 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $137,000 | – | 10,107 | +100.0% | 0.00% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN CORcall | $165,000 | – | 16,588 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $148,000 | – | 15,099 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATIONcall | $111,000 | – | 12,286 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $119,000 | – | 19,229 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $155,000 | – | 15,118 | +100.0% | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN | $121,000 | – | 30,570 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $115,000 | – | 31,516 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $122,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $104,000 | – | 12,737 | +100.0% | 0.00% | – | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcall | $102,000 | -1.0% | 10,392 | 0.0% | 0.00% | -33.3% | |
| SB | Buy | SAFE BULKERS INC | $152,000 | +2.0% | 40,333 | +39.8% | 0.00% | -50.0% |
| EQX | Sell | EQUINOX GOLD CORP | $155,000 | -59.3% | 22,900 | -60.4% | 0.00% | -77.8% |
| TK | New | TEEKAY CORPORATION | $138,000 | – | 43,910 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $156,000 | -43.9% | 36,955 | -45.6% | 0.00% | -71.4% |
| New | VELO3D INC | $123,000 | – | 15,808 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $126,000 | – | 13,507 | +100.0% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT CORcall | $114,000 | – | 11,543 | +100.0% | 0.00% | – |
| ITHX | ITHAX ACQUISITION CORPcall | $135,000 | +0.7% | 13,750 | 0.0% | 0.00% | -33.3% | |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $127,000 | – | 23,768 | +100.0% | 0.00% | – |
| New | JATT ACQUISITION CORPcall | $161,000 | – | 16,320 | +100.0% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITIONcall | $155,000 | – | 15,956 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $163,000 | – | 12,596 | +100.0% | 0.00% | – | |
| LVRA | LEVERE HOLDINGS CORPcall | $140,000 | 0.0% | 14,333 | 0.0% | 0.00% | -33.3% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $106,000 | +1.0% | 26,650 | +19.4% | 0.00% | -33.3% |
| New | CLEANTECH ACQUISITION CORPcall | $129,000 | – | 12,998 | +100.0% | 0.00% | – | |
| NE | NOBLE CORP NEWcall | $153,000 | -8.4% | 6,160 | 0.0% | 0.00% | -50.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $123,000 | – | 37,309 | +100.0% | 0.00% | – |
| CLRM | CLARIM ACQUISITION CORPcall | $162,000 | -1.2% | 16,666 | 0.0% | 0.00% | -50.0% | |
| CLS | Sell | CELESTICA INC | $112,000 | -12.5% | 10,058 | -30.3% | 0.00% | -33.3% |
| CTLP | New | CANTALOUPE INC | $120,000 | – | 13,549 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $151,000 | – | 39,211 | +100.0% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $160,000 | +20.3% | 20,535 | +58.0% | 0.00% | -33.3% | |
| ROSS | ROSS ACQUISITION CORP II | $105,000 | +1.0% | 10,750 | 0.0% | 0.00% | -33.3% | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $116,000 | – | 10,028 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORPcall | $133,000 | – | 13,520 | +100.0% | 0.00% | – | |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $142,000 | – | 14,000 | +100.0% | 0.00% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDIcall | $168,000 | 0.0% | 17,200 | 0.0% | 0.00% | -50.0% | |
| SVM | Sell | SILVERCORP METALS INC | $135,000 | -39.7% | 35,844 | -38.9% | 0.00% | -60.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $141,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORPcall | $145,000 | – | 14,745 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORPcall | $110,000 | – | 1,900 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $165,000 | -90.7% | 870 | -87.5% | 0.00% | -95.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $105,000 | -82.1% | 16,514 | -82.9% | 0.00% | -85.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $109,000 | – | 300 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRcall | $120,000 | -89.4% | 700 | -89.9% | 0.00% | -92.9% |
| SOL | Sell | RENESOLA LTDsponsored ads | $151,000 | -63.7% | 25,288 | -60.1% | 0.00% | -80.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $115,000 | – | 15,557 | +100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $139,000 | -16.8% | 35,586 | +15.5% | 0.00% | -50.0% |
| New | P3 HEALTH PARTNERS INCcall | $166,000 | – | 23,567 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $138,000 | – | 19,557 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INCcall | $157,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $103,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORcall | $126,000 | – | 12,640 | +100.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORPcall | $122,000 | – | 4,200 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $128,000 | – | 4,406 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPcall | $153,000 | – | 15,480 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $135,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NDLS | New | NOODLES & CO | $108,000 | – | 11,910 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $157,000 | -64.8% | 35,921 | -61.9% | 0.00% | -81.8% |
| New | AURORA INNOVATION INCcall | $113,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AUD | New | AUDACY INCcl a | $102,000 | – | 39,846 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN COcall | $140,000 | – | 14,333 | +100.0% | 0.00% | – |
| Buy | MONEYLION INCcall | $142,000 | -2.1% | 35,114 | +63.4% | 0.00% | -50.0% | |
| New | SONENDO INC | $133,000 | – | 23,164 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC | $158,000 | – | 37,731 | +100.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $166,000 | -84.4% | 2,600 | -78.4% | 0.00% | -92.3% |
| New | ATHENA CONSUMER ACQ CORPcall | $149,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ZEVIA PBCcl a | $106,000 | – | 14,978 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $151,000 | – | 17,270 | +100.0% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY Icall | $163,000 | +0.6% | 16,666 | 0.0% | 0.00% | -50.0% | |
| AGRO | New | ADECOAGRO S A | $104,000 | – | 13,521 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II COcall | $131,000 | – | 13,229 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $113,000 | – | 13,084 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $111,000 | – | 43,047 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $116,000 | – | 12,146 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INCcall | $154,000 | +73.0% | 25,426 | +154.3% | 0.00% | 0.0% | |
| New | ARCHER AVIATION INC | $122,000 | – | 20,251 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $160,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $112,000 | – | 3,975 | +100.0% | 0.00% | – |
| LCA | LANDCADIA HOLDINGS IV INCcall | $105,000 | 0.0% | 10,750 | 0.0% | 0.00% | -33.3% | |
| PFDR | PATHFINDER ACQUISITION CORPcall | $146,000 | -1.4% | 15,000 | 0.0% | 0.00% | -50.0% | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $142,000 | – | 51,607 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $148,000 | – | 36,101 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $150,000 | – | 14,617 | +100.0% | 0.00% | – |
| IPVI | INTERPRIVATE IV INFRATECH PRcall | $168,000 | +0.6% | 17,200 | 0.0% | 0.00% | -50.0% | |
| IPVA | INTERPRIVATE II ACQUISITIONcall | $167,000 | -0.6% | 17,200 | 0.0% | 0.00% | -50.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $164,000 | -25.5% | 21,244 | -33.7% | 0.00% | -60.0% |
| IAG | New | IAMGOLD CORP | $153,000 | – | 48,733 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $168,000 | – | 21,560 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $120,000 | – | 10,256 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $114,000 | -90.9% | 11,800 | -90.1% | 0.00% | -93.5% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $102,000 | – | 24,789 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $127,000 | – | 37,538 | +100.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $162,000 | – | 16,000 | +100.0% | 0.00% | – | |
| GP | New | GREENPOWER MTR CO INC | $156,000 | – | 16,470 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $72,000 | – | 200 | +100.0% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORPcall | $53,000 | +1.9% | 5,375 | 0.0% | 0.00% | 0.0% | |
| New | HUNT COMPANIES ACQUISITIOcall | $39,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO | $80,000 | – | 8,000 | +100.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $94,000 | -31.9% | 15,410 | -36.7% | 0.00% | -66.7% |
| New | GLOBAL TECHNOLGY ACQSTN CORPcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $51,000 | – | 7,864 | +100.0% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $73,000 | – | 19,058 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $56,000 | – | 11,225 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION CORcall | $82,000 | – | 8,333 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $87,000 | – | 11,571 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $89,000 | – | 8,811 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $79,000 | – | 14,699 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $96,000 | – | 11,811 | +100.0% | 0.00% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC | $71,000 | – | 25,185 | +100.0% | 0.00% | – |
| ROSS | ROSS ACQUISITION CORP IIcall | $35,000 | 0.0% | 3,583 | 0.0% | 0.00% | 0.0% | |
| Sell | XOS INC | $42,000 | -77.2% | 13,294 | -66.5% | 0.00% | -80.0% | |
| BTG | Sell | B2GOLD CORP | $79,000 | -82.2% | 19,992 | -84.6% | 0.00% | -90.9% |
| NDAC | NIGHTDRAGON ACQUISITION CORPcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | -50.0% | |
| NVSA | NEW VISTA ACQUISITION CORPcall | $81,000 | 0.0% | 8,333 | 0.0% | 0.00% | -50.0% | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $55,000 | – | 20,336 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIcall | $40,000 | – | 4,000 | +100.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $66,000 | – | 20,302 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $37,000 | – | 800 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORPcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INCcall | $52,000 | – | 400 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $96,000 | – | 16,982 | +100.0% | 0.00% | – | |
| MDB | Buy | MONGODB INCcl a | $41,000 | +4000.0% | 78 | +3800.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $79,000 | – | 30,610 | +100.0% | 0.00% | – |
| COLI | New | COLICITY INCcall | $59,000 | – | 6,028 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORPcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $89,000 | – | 17,527 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $49,000 | – | 12,531 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $80,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ZWRK | Z-WORK ACQUISITION CORPcall | $81,000 | 0.0% | 8,333 | 0.0% | 0.00% | -50.0% | |
| BNED | New | BARNES & NOBLE ED INC | $76,000 | – | 11,150 | +100.0% | 0.00% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $46,000 | – | 10,315 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORPcall | $92,000 | – | 20,633 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1call | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORPcall | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $87,000 | -20.9% | 33,111 | -18.5% | 0.00% | -66.7% |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $93,000 | -33.1% | 5,000 | 0.0% | 0.00% | -66.7% | |
| MACC | MISSION ADVANCEMENT CORPcall | $70,000 | 0.0% | 7,166 | 0.0% | 0.00% | -50.0% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $96,000 | – | 10,408 | +100.0% | 0.00% | – |
| PLMI | PLUM ACQUISITION CORP Icall | $84,000 | +1.2% | 8,600 | 0.0% | 0.00% | -50.0% | |
| New | ASCENDANT DIGITAL ACQ CORP Icall | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $80,000 | -59.6% | 11,340 | -48.5% | 0.00% | -80.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $62,000 | – | 250 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $37,000 | – | 12,514 | +100.0% | 0.00% | – |
| PDOT | PERIDOT ACQUISITION CORP IIcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | -50.0% | |
| New | ALTUS POWER INCcall | $56,000 | – | 5,375 | +100.0% | 0.00% | – | |
| GLBL | New | CARTESIAN GROWTH CORPcall | $71,000 | – | 7,138 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $66,000 | – | 6,273 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $35,000 | – | 25,709 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS INcall | $85,000 | – | 8,600 | +100.0% | 0.00% | – |
| GSEV | Buy | GORES HOLDINGS VII INCcall | $64,000 | +20.8% | 6,532 | +21.5% | 0.00% | 0.0% |
| RXR ACQUISITION CORPcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | -50.0% | ||
| GIIX | New | GORES HLDGS VIII INCcall | $55,000 | – | 5,375 | +100.0% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORP | $65,000 | -38.7% | 13,118 | -37.9% | 0.00% | -66.7% |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BYSI | New | BEYONDSPRING INC | $53,000 | – | 11,707 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $64,000 | – | 10,585 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $86,000 | -97.8% | 500 | -98.1% | 0.00% | -99.0% |
| ACTG | New | ACACIA RESH CORP | $79,000 | – | 15,449 | +100.0% | 0.00% | – |
| EJFA | EJF ACQUISITION CORPcall | $99,000 | +1.0% | 9,981 | 0.0% | 0.00% | -50.0% | |
| FSNB | FUSION ACQUISITION CORP IIcall | $94,000 | 0.0% | 9,726 | 0.0% | 0.00% | -50.0% | |
| FF | Sell | FUTUREFUEL CORP | $88,000 | -26.7% | 11,580 | -31.5% | 0.00% | -66.7% |
| FRW | PWP FORWARD ACQUISITION CORPcall | $42,000 | +2.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $96,000 | – | 18,762 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $40,000 | – | 10,207 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $80,000 | – | 10,141 | +100.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $88,000 | +17.3% | 14,450 | +37.4% | 0.00% | -50.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $35,000 | – | 11,764 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORPcall | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $49,000 | – | 12,914 | +100.0% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $56,000 | – | 11,960 | +100.0% | 0.00% | – |
| FACT | FREEDOM ACQUISITION I CORPcall | $59,000 | -1.7% | 6,106 | 0.0% | 0.00% | 0.0% | |
| OCGN | New | OCUGEN INC | $66,000 | – | 14,577 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $95,000 | – | 24,543 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | – | 100 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPcall | $33,000 | – | 3,333 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $19,000 | – | 118 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INCcall | $5,000 | -28.6% | 510 | 0.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $24,000 | – | 10,460 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 144 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $5,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5,679 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -210 | -100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $27,000 | – | 10,775 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $28,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4 | -100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $29,000 | – | 10,066 | +100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -11,741 | -100.0% | -0.00% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INCcall | $0 | – | -5,375 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -15,310 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -22,191 | -100.0% | -0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -14,241 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -24,603 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -11,229 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -18,703 | -100.0% | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -10,485 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -11,724 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,449 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -9,014 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -43,202 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,291 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -28,996 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -11,231 | -100.0% | -0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -41,661 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -12,236 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -11,954 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,115 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -47,913 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -18,151 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -45,229 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -47,622 | -100.0% | -0.00% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP IIcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,051 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -10,421 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -15,132 | -100.0% | -0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -16,149 | -100.0% | -0.00% | – | |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -11,733 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -33,874 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -10,866 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -6,007 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,914 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -29,637 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,525 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -59,764 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -25,418 | -100.0% | -0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -45,218 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -19,978 | -100.0% | -0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -17,392 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -36,082 | -100.0% | -0.00% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -49,594 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -10,929 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -25,976 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,016 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -12,098 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -59,263 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,140 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -29,681 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -73,502 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -23,452 | -100.0% | -0.01% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -19,750 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,410 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,695 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,004 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,187 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,503 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| HZAC | Exit | HORIZON ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -20,770 | -100.0% | -0.01% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -67,406 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -434 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -13,822 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -20,930 | -100.0% | -0.01% | – |
| Exit | IRONNET INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -8,990 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,094 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -127,583 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -21,540 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -19,381 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,348 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -38,478 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,815 | -100.0% | -0.01% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -52,249 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,683 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -5,666 | -100.0% | -0.01% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,022 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,481 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -48,879 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,686 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,567 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,177 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,675 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -5,477 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,509 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITIONcall | $0 | – | -23,499 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -11,730 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,908 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -2,642 | -100.0% | -0.01% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -131,693 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -11,887 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,780 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,630 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -11,759 | -100.0% | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcall | $0 | – | -23,567 | -100.0% | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -29,400 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -6,175 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,422 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -16,779 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -11,984 | -100.0% | -0.01% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,267 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -7,630 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,511 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,240 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -18,929 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,490 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,960 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,820 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,589 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,707 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -16,356 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -104,253 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,030 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -12,495 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -9,690 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,118 | -100.0% | -0.01% | – |
| Exit | IRONNET INC | $0 | – | -16,361 | -100.0% | -0.01% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,560 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -9,533 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,172 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,316 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -32,900 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,798 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -22,859 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,697 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,290 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -33,596 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -24,182 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,797 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -29,394 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -29,989 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,204 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -4,222 | -100.0% | -0.01% | – | |
| MD | Exit | MEDNAX INC | $0 | – | -12,206 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -32,200 | -100.0% | -0.01% | – |
| Exit | WEBER INCcl a | $0 | – | -19,549 | -100.0% | -0.01% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -55,067 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,741 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,488 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -10,479 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,820 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -31,186 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -31,825 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -79,821 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -45,549 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,253 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,220 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -17,717 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -4,662 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -16,878 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,946 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -39,236 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -5,215 | -100.0% | -0.01% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -62,959 | -100.0% | -0.01% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -35,412 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -15,414 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,977 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -10,992 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -8,196 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,699 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -97,901 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,317 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -21,741 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -13,928 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -142,069 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INCcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -16,919 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -16,014 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -9,221 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -92,511 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -41,000 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,946 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -9,938 | -100.0% | -0.01% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -38,599 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -18,491 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,710 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -16,322 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,915 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -116,770 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,897 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,407 | -100.0% | -0.01% | – |
| Exit | HYZON MOTORS INC | $0 | – | -66,932 | -100.0% | -0.01% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -48,168 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -69,315 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,243 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -937 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -13,609 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,864 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,425 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -28,225 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,498 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -109,461 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -51,100 | -100.0% | -0.01% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -8,251 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -64,801 | -100.0% | -0.01% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -699 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -18,449 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -162,844 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -22,561 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,029 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -12,707 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -11,936 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -24,852 | -100.0% | -0.01% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -210,353 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -14,792 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -62,781 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -6,865 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -27,621 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,624 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,036 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,319 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,774 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,241 | -100.0% | -0.02% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -61,247 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,013 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -167,000 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,327 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,399 | -100.0% | -0.02% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -65,400 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -25,581 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -18,128 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -31,464 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -545 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -36,921 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -17,264 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -15,012 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -88,356 | -100.0% | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION COcall | $0 | – | -66,815 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -19,059 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -88,110 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -18,143 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,004 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -28,315 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -152 | -100.0% | -0.02% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -75,000 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,173 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -43,087 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -8,079 | -100.0% | -0.02% | – |
| LIII | Exit | LEO HOLDINGS III CORPcall | $0 | – | -72,832 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -19,386 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,168 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -41,146 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,214 | -100.0% | -0.02% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -79,627 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -113,421 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,019 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -19,246 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,286 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -29,652 | -100.0% | -0.02% | – |
| HUYA | Exit | HUYA INC | $0 | – | -98,990 | -100.0% | -0.02% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -180,247 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -12,626 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,257 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -16,713 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -16,693 | -100.0% | -0.02% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -188,152 | -100.0% | -0.02% | – | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -86,000 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -68,618 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -70,693 | -100.0% | -0.02% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -91,611 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,444 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -41,099 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,699 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,670 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -124,129 | -100.0% | -0.02% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -445,832 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -575 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -26,555 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -23,681 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -19,625 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,598 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -89,820 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -25,106 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -26,170 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,629 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -54,085 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -40,959 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -19,900 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -13,761 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -21,724 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,052 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,579 | -100.0% | -0.03% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -129,000 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,646 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14,139 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,399 | -100.0% | -0.04% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -19,200 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -64,344 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -23,711 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -20,817 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -600 | -100.0% | -0.04% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -153,057 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,551 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -60,300 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,436 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -77,000 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -78,476 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -49,696 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -22,100 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,350 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -36,600 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -18,700 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -25,746 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,464 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,146 | -100.0% | -0.05% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -215,000 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -40,968 | -100.0% | -0.05% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -215,000 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -30,200 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -7,200 | -100.0% | -0.06% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -79,041 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -94,800 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -118,980 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -53,939 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -73,000 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -12,800 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -42,425 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -13,200 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -31,239 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -68,706 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,945 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,486 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -71,600 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,169 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -38,200 | -100.0% | -0.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -61,609 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,650 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -209,109 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -16,400 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -8,808 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,906 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -46,100 | -100.0% | -0.10% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -549,228 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -35,331 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -26,000 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -10,067 | -100.0% | -0.11% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -120,800 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -53,500 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -92,100 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -115,800 | -100.0% | -0.13% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -4,730,000 | -100.0% | -0.13% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -120,000 | -100.0% | -0.13% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,703,000 | -100.0% | -0.14% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -46,600 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,261 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -14,800 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -131,891 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -12,800 | -100.0% | -0.23% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -36,200 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -52,912 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -132,220 | -100.0% | -0.25% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -73,465 | -100.0% | -0.28% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.30% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -9,928,000 | -100.0% | -0.32% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -170,426 | -100.0% | -0.34% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -13,731,000 | -100.0% | -0.47% | – | |
| HPQ | Exit | HP INCcall | $0 | – | -718,500 | -100.0% | -0.48% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -7,432,000 | -100.0% | -0.51% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -12,442,000 | -100.0% | -0.57% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -25,000,000 | -100.0% | -0.67% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -28,773,000 | -100.0% | -1.46% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -33,852,000 | -100.0% | -1.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co'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.