$39.2 Billion is the total value of NOMURA HOLDINGS INC's 2737 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 177.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDput | $5,292,355,000 | +23.8% | 23,066,400 | +23.7% | 13.50% | +39.3% |
| FB | Buy | FACEBOOK INC-CLASS Acall | $2,646,287,000 | +176.5% | 7,966,100 | +136.5% | 6.75% | +211.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $2,205,660,000 | +16.9% | 5,150,800 | +8.2% | 5.63% | +31.5% |
| GLD | Buy | SPDR GOLD SHAREScall | $483,738,000 | +36.2% | 2,919,300 | +31.6% | 1.23% | +53.3% |
| MSFT | Buy | MICROSOFT CORPcmn | $429,744,000 | +43.3% | 1,663,159 | +25.7% | 1.10% | +61.2% |
| MA | Buy | MASTERCARD INC - Acall | $403,282,000 | +109.8% | 1,103,900 | +104.8% | 1.03% | +136.0% |
| FB | Buy | FACEBOOK INC-CLASS Aput | $337,276,000 | +110.3% | 1,015,300 | +79.8% | 0.86% | +136.3% |
| MSFT | Buy | MICROSOFT CORPcall | $309,319,000 | +185.8% | 1,197,100 | +150.7% | 0.79% | +220.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAput | $291,024,000 | +496.5% | 2,166,300 | +477.7% | 0.74% | +568.5% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPput | $257,377,000 | +59.8% | 2,925,000 | +58.1% | 0.66% | +80.0% |
| MA | Buy | MASTERCARD INC - Aput | $245,315,000 | +30.9% | 671,500 | +27.8% | 0.63% | +47.3% |
| CAR | Buy | AVIS BUDGET GROUP INCcmn | $238,242,000 | +34.9% | 3,053,961 | +25.7% | 0.61% | +51.6% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAcall | $235,098,000 | – | 1,750,000 | +100.0% | 0.60% | – |
| GOOG | Buy | ALPHABET INC-CL Ccmn | $229,370,000 | +152.0% | 91,376 | +107.8% | 0.58% | +184.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $205,102,000 | +352.4% | 1,373,619 | +323.6% | 0.52% | +407.8% |
| FB | Buy | FACEBOOK INC-CLASS Acmn | $204,021,000 | +35.4% | 614,164 | +15.7% | 0.52% | +52.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING COcmn | $184,148,000 | – | 10,150,286 | +100.0% | 0.47% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Aput | $183,500,000 | – | 3,246,500 | +100.0% | 0.47% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $174,360,000 | +121.4% | 7,205,400 | +110.5% | 0.44% | +148.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRcmn | $164,611,000 | +11151.6% | 3,150,471 | +9760.6% | 0.42% | +13900.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcmn | $161,197,000 | +29.4% | 4,034,980 | +17.8% | 0.41% | +45.2% |
| BHC | Buy | BAUSCH HEALTH COS INCcmn | $158,081,000 | +4434.7% | 5,390,727 | +4800.7% | 0.40% | +4937.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $156,458,000 | +1242.1% | 2,132,500 | +1279.4% | 0.40% | +1434.6% |
| GOOG | Buy | ALPHABET INC-CL Cput | $155,129,000 | +386.6% | 61,800 | +301.3% | 0.40% | +450.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acmn | $119,739,000 | +3155.5% | 165,910 | +2686.1% | 0.30% | +3712.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $115,034,000 | +64.3% | 2,182,900 | +89.4% | 0.29% | +84.3% |
| ALLY | Buy | ALLY FINANCIAL INCcmn | $103,939,000 | +12.1% | 2,083,753 | +1.6% | 0.26% | +26.2% |
| DBX | Buy | DROPBOX INC-CLASS Acall | $98,053,000 | +48.0% | 3,234,000 | +30.0% | 0.25% | +66.7% |
| GME | Buy | GAMESTOP CORP-CLASS Aput | $91,967,000 | +141.7% | 430,000 | +115.0% | 0.24% | +173.3% |
| GLD | Buy | SPDR GOLD SHARESput | $88,486,000 | +170.8% | 534,000 | +161.5% | 0.23% | +205.4% |
| CRM | Buy | SALESFORCE.COM INCput | $87,864,000 | +80.4% | 359,500 | +56.4% | 0.22% | +103.6% |
| RBLX | Buy | ROBLOX CORP -CLASS Acmn | $85,637,000 | +19231.2% | 951,268 | +13874.8% | 0.22% | +21700.0% |
| WMT | Buy | WALMART INCcmn | $78,224,000 | +1825.3% | 566,080 | +1762.2% | 0.20% | +2122.2% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFcall | $76,033,000 | +381.9% | 1,642,000 | +390.1% | 0.19% | +438.9% |
| VNO | Buy | VORNADO REALTY TRUSTcmn | $71,844,000 | +2.9% | 1,537,673 | +0.1% | 0.18% | +15.8% |
| AMD | Buy | ADVANCED MICRO DEVICEScall | $66,869,000 | +1076.2% | 774,900 | +888.4% | 0.17% | +1215.4% |
| NKE | Buy | NIKE INC -CL Bcmn | $62,141,000 | +46.1% | 424,966 | +29.8% | 0.16% | +65.6% |
| STKL | Buy | SUNOPTA INCcmn | $61,855,000 | +17.5% | 5,054,227 | +41.2% | 0.16% | +32.8% |
| NTES | New | NETEASE INCcall | $61,960,000 | – | 540,000 | +100.0% | 0.16% | – |
| AAPL | Buy | APPLE INCcmn | $61,536,000 | +11.7% | 430,148 | +1.2% | 0.16% | +25.6% |
| XOM | Buy | EXXON MOBIL CORPput | $60,706,000 | +13.2% | 990,600 | +1.3% | 0.16% | +27.0% |
| QCOM | Buy | QUALCOMM INCcmn | $60,396,000 | +18.5% | 445,775 | +11.1% | 0.15% | +32.8% |
| OKTA | Buy | OKTA INCcmn | $59,854,000 | +21.6% | 244,489 | +9.6% | 0.15% | +36.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $58,192,000 | +25.6% | 1,104,260 | +44.8% | 0.15% | +41.0% |
| MCD | New | MCDONALD'S CORPcall | $56,803,000 | – | 250,000 | +100.0% | 0.14% | – |
| AON | Buy | AON PLC-CLASS Acall | $55,537,000 | +1347.8% | 237,800 | +1315.5% | 0.14% | +1477.8% |
| NFLX | Buy | NETFLIX INCput | $54,145,000 | +30.6% | 107,500 | +29.5% | 0.14% | +46.8% |
| MS | Buy | MORGAN STANLEYput | $52,828,000 | +225.8% | 619,700 | +182.1% | 0.14% | +264.9% |
| AMD | Buy | ADVANCED MICRO DEVICESput | $52,380,000 | +324.9% | 607,000 | +257.1% | 0.13% | +378.6% |
| ADI | Buy | ANALOG DEVICES INCcall | $51,664,000 | +51.4% | 300,000 | +36.4% | 0.13% | +71.4% |
| NXPI | New | NXP SEMICONDUCTORS NVcall | $50,764,000 | – | 246,800 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE INCcmn | $51,005,000 | +118.1% | 87,115 | +77.2% | 0.13% | +145.3% |
| SQ | New | SQUARE INC - Acmn | $49,771,000 | – | 204,038 | +100.0% | 0.13% | – |
| IVZ | Buy | INVESCO LTDcmn | $49,532,000 | +1114.9% | 1,853,088 | +1041.2% | 0.13% | +1300.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPcmn | $48,424,000 | +122.4% | 765,235 | +110.6% | 0.12% | +153.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Aput | $48,632,000 | +25.6% | 1,844,500 | +11.0% | 0.12% | +40.9% |
| SQ | Buy | SQUARE INC - Acall | $47,712,000 | +40.1% | 195,600 | +30.4% | 0.12% | +58.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $47,687,000 | +58.5% | 175,000 | +33.4% | 0.12% | +79.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $46,727,000 | +88.9% | 858,200 | +51.7% | 0.12% | +112.5% |
| NFLX | Buy | NETFLIX INCcmn | $45,418,000 | +67.5% | 90,172 | +66.2% | 0.12% | +87.1% |
| NTES | Buy | NETEASE INCcmn | $43,647,000 | +44.0% | 380,400 | +29.2% | 0.11% | +60.9% |
| UPST | Buy | UPSTART HOLDINGS INCput | $43,211,000 | +317.0% | 345,700 | +328.9% | 0.11% | +358.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $41,779,000 | +36.3% | 792,800 | +57.1% | 0.11% | +52.9% |
| WLTW | New | WILLIS TOWERS WATSON PLCput | $40,642,000 | – | 176,700 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE.COM INCcall | $40,327,000 | +35.9% | 165,000 | +17.9% | 0.10% | +53.7% |
| BILL | New | BILL.COM HOLDINGS INCcall | $38,703,000 | – | 211,300 | +100.0% | 0.10% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $38,613,000 | +59.4% | 399,800 | +34.4% | 0.10% | +80.0% |
| SPLK | Buy | SPLUNK INCcmn | $38,523,000 | +77.8% | 266,438 | +66.6% | 0.10% | +100.0% |
| FISV | Buy | FISERV INCcmn | $37,766,000 | +191.1% | 353,180 | +224.1% | 0.10% | +231.0% |
| KO | Buy | COCA-COLA CO/THEcmn | $37,341,000 | +2197.9% | 690,176 | +2135.9% | 0.10% | +2275.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL Aput | $35,131,000 | +92.4% | 53,000 | +96.3% | 0.09% | +119.5% |
| CREE | Buy | CREE INCcmn | $35,245,000 | -8.0% | 359,350 | +1.5% | 0.09% | +3.4% |
| DOCU | Buy | DOCUSIGN INCput | $35,448,000 | +119.1% | 126,600 | +58.4% | 0.09% | +143.2% |
| PFPT | Buy | PROOFPOINT INCcmn | $35,404,000 | +6924.6% | 203,832 | +4995.8% | 0.09% | +8900.0% |
| W | Buy | WAYFAIR INC- CLASS Acmn | $35,083,000 | +1.5% | 111,342 | +1.6% | 0.09% | +15.4% |
| PH | Buy | PARKER HANNIFIN CORPcmn | $34,559,000 | +8329.0% | 112,555 | +8584.8% | 0.09% | +8700.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $34,448,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTcmn | $33,965,000 | +12.3% | 1,613,396 | +4.6% | 0.09% | +26.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $33,571,000 | +4.5% | 257,847 | +3.7% | 0.09% | +17.8% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $31,953,000 | +292.3% | 657,500 | +228.8% | 0.08% | +355.6% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acmn | $31,787,000 | +7275.2% | 99,948 | +6653.2% | 0.08% | +8000.0% |
| C | Buy | CITIGROUP INCcmn | $31,556,000 | +19.5% | 447,937 | +22.7% | 0.08% | +35.0% |
| MCD | Buy | MCDONALD'S CORPcmn | $31,887,000 | +62.5% | 140,339 | +57.0% | 0.08% | +80.0% |
| SHOP | Buy | SHOPIFY INC - CLASS Acall | $31,864,000 | +2111.2% | 21,800 | +1576.9% | 0.08% | +2600.0% |
| BA | Buy | BOEING CO/THEcall | $31,525,000 | +94.3% | 131,800 | +104.3% | 0.08% | +116.2% |
| QFIN | Buy | 360 DIGITECH INCcmn | $31,436,000 | +170.4% | 738,800 | +65.3% | 0.08% | +207.7% |
| HUM | Buy | HUMANA INCcmn | $30,811,000 | +13354.6% | 69,571 | +12641.9% | 0.08% | +7800.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONcmn | $30,930,000 | +6929.5% | 450,533 | +6012.2% | 0.08% | +7800.0% |
| JD | New | JD.COM INC - CL Acall | $31,071,000 | – | 389,600 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORPcmn | $30,468,000 | – | 389,746 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INCcmn | $30,605,000 | +9404.7% | 143,865 | +9045.9% | 0.08% | +7700.0% |
| WISH | New | CONTEXTLOGIC INC - Acall | $30,747,000 | – | 2,337,400 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $30,459,000 | +2903.8% | 83,779 | +2575.8% | 0.08% | +3800.0% |
| TRU | New | TRANSUNIONcmn | $30,769,000 | – | 280,300 | +100.0% | 0.08% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONALcmn | $29,928,000 | +4782.2% | 794,450 | +5196.3% | 0.08% | +7500.0% |
| BAC | New | BANK OF AMERICA CORPput | $29,974,000 | – | 750,000 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS COcmn | $29,555,000 | +2408.9% | 183,417 | +2090.8% | 0.08% | +2400.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcmn | $28,927,000 | – | 1,101,483 | +100.0% | 0.07% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $28,438,000 | -0.1% | 97,634 | +2.3% | 0.07% | +12.3% |
| EQT | New | EQT CORPcall | $28,257,000 | – | 1,273,200 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP-CLASS Acall | $28,249,000 | +107.7% | 496,000 | +98.4% | 0.07% | +132.3% |
| CSX | New | CSX CORPcmn | $27,440,000 | – | 856,502 | +100.0% | 0.07% | – |
| AON | New | AON PLC-CLASS Aput | $27,325,000 | – | 117,000 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLCcmn | $27,224,000 | +2990.1% | 219,374 | +2843.4% | 0.07% | +3350.0% |
| USB | Buy | US BANCORPcmn | $26,285,000 | +77.0% | 481,891 | +72.0% | 0.07% | +97.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPcmn | $26,147,000 | +304.5% | 169,068 | +233.0% | 0.07% | +346.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTScmn | $25,688,000 | +20.0% | 244,648 | +4.4% | 0.07% | +34.7% |
| QUAL | New | ISHARES MSCI USA QUALITY FACcall | $25,482,000 | – | 194,100 | +100.0% | 0.06% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $25,286,000 | +8898.6% | 662,642 | +9670.6% | 0.06% | +6400.0% |
| PLUG | Buy | PLUG POWER INCcmn | $25,522,000 | +545.0% | 744,065 | +571.6% | 0.06% | +622.2% |
| WPCB | New | WARBURG PINCUS CAPITAL I-Bcmn | $25,588,000 | – | 2,600,000 | +100.0% | 0.06% | – |
| PINS | Buy | PINTEREST INC- CLASS Acall | $25,073,000 | +412.3% | 317,500 | +380.3% | 0.06% | +481.8% |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $25,255,000 | +33.4% | 292,677 | +12.1% | 0.06% | +48.8% |
| HERA | New | FTAC HERA ACQUISITION CORP-Acmn | $24,365,000 | – | 2,500,000 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORPcmn | $24,409,000 | – | 413,044 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $23,381,000 | +8.1% | 362,500 | +2.4% | 0.06% | +22.4% |
| SABR | New | SABRE CORPcall | $23,288,000 | – | 1,856,700 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTDcmn | $23,031,000 | +16.4% | 188,261 | +19.4% | 0.06% | +31.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acmn | $22,715,000 | +4.8% | 166,466 | +13.8% | 0.06% | +18.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCcmn | $22,558,000 | +227.0% | 98,075 | +225.8% | 0.06% | +262.5% |
| ASZ | New | AUSTERLITZ ACQUISITION COR-Acmn | $22,708,000 | – | 2,325,000 | +100.0% | 0.06% | – |
| QTWO | New | Q2 HOLDINGS INCcmn | $22,511,000 | – | 218,472 | +100.0% | 0.06% | – |
| CHGG | Buy | CHEGG INCcmn | $22,468,000 | +34.7% | 269,800 | +38.2% | 0.06% | +50.0% |
| ANTM | Buy | ANTHEM INCcmn | $22,392,000 | +2963.2% | 58,656 | +2779.5% | 0.06% | +2750.0% |
| APO | New | APOLLO GLOBAL MANAGEMENT INCput | $21,865,000 | – | 351,800 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPcall | $21,508,000 | – | 200,000 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcmn | $21,729,000 | +313.1% | 415,747 | +354.7% | 0.06% | +358.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Acmn | $21,667,000 | +431.2% | 387,551 | +339.5% | 0.06% | +511.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcmn | $21,491,000 | +38.2% | 178,752 | +32.2% | 0.06% | +57.1% |
| MBAC | New | M3-BRIGADE ACQUISITION II-Acmn | $20,815,000 | – | 2,131,682 | +100.0% | 0.05% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQ-CL Acmn | $20,607,000 | – | 2,125,000 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcmn | $20,926,000 | +352.6% | 425,321 | +389.9% | 0.05% | +430.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRcmn | $20,773,000 | +279.7% | 1,274,396 | +366.8% | 0.05% | +341.7% |
| DIS | Buy | WALT DISNEY CO/THEput | $20,308,000 | +998.9% | 115,000 | +1050.0% | 0.05% | +1200.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDput | $19,944,000 | – | 259,400 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORPcall | $19,956,000 | – | 82,300 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCput | $20,080,000 | – | 175,000 | +100.0% | 0.05% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcmn | $20,060,000 | +401.5% | 390,520 | +343.3% | 0.05% | +466.7% |
| BIDU | Buy | BAIDU INC-CLASS Acmn | $19,467,000 | +112.8% | 93,744 | +123.6% | 0.05% | +138.1% |
| GE | Buy | GENERAL ELECTRIC COcmn | $19,699,000 | +55.2% | 1,457,563 | +49.9% | 0.05% | +72.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $19,573,000 | +93.1% | 52,713 | +67.8% | 0.05% | +117.4% |
| JD | Buy | JD.COM INC - CL Acmn | $19,492,000 | +378.4% | 244,414 | +397.9% | 0.05% | +455.6% |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $19,006,000 | +6.3% | 1,790,628 | +2.3% | 0.05% | +17.1% |
| AYI | New | ACUITY BRANDS INCput | $18,721,000 | – | 100,000 | +100.0% | 0.05% | – |
| WIX | Buy | WIX.COM LTDcmn | $18,701,000 | +6.9% | 64,410 | +2.6% | 0.05% | +20.0% |
| ARKK | Buy | ARK INNOVATION ETFput | $18,246,000 | +85.1% | 140,000 | +70.3% | 0.05% | +113.6% |
| TNDM | Buy | TANDEM DIABETES CARE INCcmn | $18,510,000 | +11.5% | 190,189 | +1.2% | 0.05% | +23.7% |
| ANZU | New | ANZU SPECIAL ACQUISITION -Acmn | $18,542,000 | – | 1,912,498 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INCcall | $18,605,000 | – | 333,100 | +100.0% | 0.05% | – |
| F | Buy | FORD MOTOR COcall | $18,057,000 | +646.8% | 1,279,100 | +536.1% | 0.05% | +820.0% |
| RUN | New | SUNRUN INCput | $18,208,000 | – | 326,000 | +100.0% | 0.05% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $17,126,000 | +164.5% | 102,900 | +189.0% | 0.04% | +193.3% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRput | $17,393,000 | – | 170,000 | +100.0% | 0.04% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISITI-Acmn | $17,400,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| ACQR | New | INDEPENDENCE HDS CORP-CL Acmn | $17,428,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| DHI | Buy | DR HORTON INCcmn | $17,053,000 | +14.2% | 188,660 | +12.7% | 0.04% | +29.4% |
| LHC | Buy | LEO HOLDINGS CORP II-CLASS Acmn | $16,986,000 | +3683.1% | 1,746,200 | +3679.7% | 0.04% | +4200.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acmn | $16,697,000 | +50.1% | 43,139 | +24.8% | 0.04% | +72.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $16,988,000 | – | 105,600 | +100.0% | 0.04% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION C-Acmn | $16,869,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acall | $16,957,000 | – | 300,000 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $16,408,000 | +28.3% | 200,300 | +33.5% | 0.04% | +44.8% |
| BAC | Buy | BANK OF AMERICA CORPcmn | $16,563,000 | +359.3% | 414,415 | +334.2% | 0.04% | +425.0% |
| GKOS | Buy | GLAUKOS CORPcmn | $16,416,000 | +7.6% | 193,491 | +6.6% | 0.04% | +20.0% |
| BIIB | Buy | BIOGEN INCcmn | $16,071,000 | +15971.0% | 45,045 | +12553.1% | 0.04% | – |
| AVLR | New | AVALARA INCcall | $16,093,000 | – | 99,500 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPcall | $16,045,000 | – | 205,500 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $15,980,000 | – | 400,000 | +100.0% | 0.04% | – |
| PBR | Buy | PETROBRAS - PETROLEO BRAScmn | $15,906,000 | +817.8% | 1,318,909 | +520.2% | 0.04% | +925.0% |
| DDOG | Buy | DATADOG INC - CLASS Acall | $15,881,000 | +2700.9% | 152,500 | +2142.6% | 0.04% | +4000.0% |
| AAC | New | ARES ACQUISITION CORP-Acmn | $15,634,000 | – | 1,600,000 | +100.0% | 0.04% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INCcmn | $15,469,000 | – | 248,894 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acmn | $15,310,000 | +1746.8% | 49,100 | +1449.9% | 0.04% | +1850.0% |
| DISH | Buy | DISH NETWORK CORP-Acmn | $15,374,000 | +30.8% | 367,400 | +13.1% | 0.04% | +44.4% |
| ESTC | Buy | ELASTIC NVcmn | $15,113,000 | +263.2% | 103,400 | +176.5% | 0.04% | +333.3% |
| PH | New | PARKER HANNIFIN CORPput | $15,352,000 | – | 50,000 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS Aput | $15,380,000 | +442.7% | 52,800 | +455.8% | 0.04% | +550.0% |
| STT | Buy | STATE STREET CORPcmn | $15,050,000 | +2481.5% | 183,003 | +2538.5% | 0.04% | +3700.0% |
| INVA | Buy | INNOVIVA INCcmn | $14,943,000 | +31.8% | 1,114,707 | +17.6% | 0.04% | +46.2% |
| IONS | New | IONIS PHARMACEUTICALS INCcmn | $15,048,000 | – | 377,728 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORPput | $14,995,000 | – | 327,500 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORPput | $15,080,000 | – | 409,800 | +100.0% | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRput | $14,751,000 | – | 100,000 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $14,662,000 | – | 500,000 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $14,420,000 | – | 1,054,800 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INCcmn | $14,467,000 | – | 61,460 | +100.0% | 0.04% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcmn | $14,611,000 | +326.5% | 176,050 | +241.3% | 0.04% | +362.5% |
| RGEN | New | REPLIGEN CORPcall | $14,587,000 | – | 72,800 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acall | $14,535,000 | – | 49,900 | +100.0% | 0.04% | – |
| TWNT | New | TAILWIND TWO ACQUISITION-Acmn | $14,507,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQ-Acmn | $14,697,000 | – | 1,516,489 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC-Acall | $14,691,000 | – | 118,400 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INC - Acmn | $14,220,000 | +364.9% | 36,048 | +302.9% | 0.04% | +414.3% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acmn | $14,001,000 | +48.8% | 57,748 | +40.8% | 0.04% | +71.4% |
| CMCSA | New | COMCAST CORP-CLASS Aput | $14,238,000 | – | 250,000 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $14,301,000 | – | 335,400 | +100.0% | 0.04% | – |
| NSTC | New | NORTHERN STAR INVESTMENT -Acmn | $14,190,000 | – | 1,450,000 | +100.0% | 0.04% | – |
| NSTD | New | NORTHERN STAR INVESTMENT -Acmn | $14,175,000 | – | 1,450,000 | +100.0% | 0.04% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $13,616,000 | -0.8% | 223,463 | +0.1% | 0.04% | +12.9% |
| DHCA | New | DHC ACQUISITION CORP-Acmn | $13,566,000 | – | 1,400,000 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCcall | $13,885,000 | – | 234,300 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY CO INCput | $13,801,000 | – | 120,000 | +100.0% | 0.04% | – |
| AUS | New | AUSTERLITZ ACQUISITION COR-Acmn | $13,780,000 | – | 1,389,524 | +100.0% | 0.04% | – |
| XPEV | Buy | XPENG INC - CLASS A SHAREScmn | $13,874,000 | +99.7% | 313,050 | +52.4% | 0.04% | +118.8% |
| NVDA | Buy | NVIDIA CORPcmn | $13,608,000 | +327.5% | 16,987 | +184.8% | 0.04% | +400.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCcall | $13,248,000 | +1652.4% | 57,600 | +1645.5% | 0.03% | +1600.0% |
| MELI | Buy | MERCADOLIBRE INCcmn | $13,466,000 | +36.0% | 8,638 | +28.3% | 0.03% | +54.5% |
| PRGS | New | PROGRESS SOFTWARE CORPcmn | $13,429,000 | – | 290,000 | +100.0% | 0.03% | – |
| WPCA | New | WARBURG PINCUS CAPITAL COR-Acmn | $13,333,000 | – | 1,350,000 | +100.0% | 0.03% | – |
| MACQ | New | MCAP ACQUISITION CORP-Acmn | $13,051,000 | – | 1,355,291 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INCcall | $13,026,000 | – | 300,000 | +100.0% | 0.03% | – |
| FLME | New | FLAME ACQUISITION CORP -CL Acmn | $12,744,000 | – | 1,321,117 | +100.0% | 0.03% | – |
| TAN | Buy | INVESCO SOLAR ETFcall | $12,873,000 | +28.2% | 145,000 | +31.8% | 0.03% | +43.5% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIput | $12,630,000 | – | 150,000 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INCcall | $12,458,000 | – | 149,600 | +100.0% | 0.03% | – |
| PHM | Buy | PULTEGROUP INCcmn | $12,644,000 | +137.1% | 231,755 | +128.1% | 0.03% | +166.7% |
| PDD | Buy | PINDUODUO INC-ADRcmn | $12,445,000 | +62.8% | 93,184 | +65.1% | 0.03% | +88.2% |
| CENH | New | CENTRICUS ACQUISITION CORP-Acmn | $12,385,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| MACC | New | MISSION ADVANCEMENT CORP-Acmn | $12,494,000 | – | 1,285,179 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $12,215,000 | +236.3% | 149,122 | +249.9% | 0.03% | +287.5% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOL-Acmn | $12,225,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| KIII | New | KISMET ACQUISITION THREE - Acmn | $12,311,000 | – | 1,274,981 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC - Acall | $12,230,000 | – | 400,000 | +100.0% | 0.03% | – |
| LATN | New | UNION ACQUISITION CORP IIcmn | $12,127,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| IVC | Buy | INVACARE CORPcmn | $12,019,000 | +970.3% | 1,486,854 | +961.9% | 0.03% | +933.3% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $11,730,000 | +97.4% | 400,000 | +113.3% | 0.03% | +130.8% |
| FOXA | Buy | FOX CORP - CLASS Acall | $11,772,000 | +198.9% | 317,100 | +190.9% | 0.03% | +233.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $11,815,000 | +44.6% | 217,000 | +16.0% | 0.03% | +57.9% |
| CFVI | New | CF ACQUISITION CORP VI-CLS Acmn | $11,681,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| THMA | New | THIMBLE POINT ACQUISITION-Acmn | $11,622,000 | – | 1,175,598 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN N.V.cmn | $11,628,000 | – | 240,781 | +100.0% | 0.03% | – |
| FSNB | New | FUSION ACQUISITION CORP II-Acmn | $11,202,000 | – | 1,158,902 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLCcall | $11,291,000 | – | 663,000 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $11,415,000 | +45.6% | 386,703 | +36.0% | 0.03% | +61.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $11,272,000 | +16002.9% | 96,623 | +13883.1% | 0.03% | – |
| AMPI | New | ADVANCED MERGER PARTNERS I-Acmn | $11,209,000 | – | 1,150,000 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INCcmn | $11,392,000 | +2784.1% | 95,220 | +2456.2% | 0.03% | +2800.0% |
| GRFS | Buy | GRIFOLS SA - Bcmn | $10,957,000 | +8.7% | 627,557 | +4.9% | 0.03% | +21.7% |
| EJFA | New | EJF ACQUISITION CORP-Acmn | $10,953,000 | – | 1,132,826 | +100.0% | 0.03% | – |
| TLGA | New | TLG ACQUISITION ONE COR-CL Acmn | $10,788,000 | – | 1,115,513 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR COcmn | $10,939,000 | +118.8% | 774,911 | +86.4% | 0.03% | +154.5% |
| GMII | New | GORES METROPOULOS II INC-Acmn | $11,093,000 | – | 1,120,945 | +100.0% | 0.03% | – |
| VPCC | New | VPC IMPACT ACQUISITION HOL-Acmn | $11,131,000 | – | 1,125,000 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $11,156,000 | +27.6% | 197,400 | +30.9% | 0.03% | +40.0% |
| VPCB | New | VPC IMPACT ACQUISITION HOL-Acmn | $10,977,000 | – | 1,125,000 | +100.0% | 0.03% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL-Acmn | $10,926,000 | – | 1,125,000 | +100.0% | 0.03% | – |
| IPVA | New | INTERPRIVATE II ACQU-CLASS Acmn | $10,925,000 | – | 1,125,000 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORPput | $11,059,000 | +200.5% | 200,000 | +237.8% | 0.03% | +250.0% |
| KAII | New | KISMET ACQUISITION TWO-CL Acmn | $10,634,000 | – | 1,099,525 | +100.0% | 0.03% | – |
| SE | Buy | SEA LTD-ADRcmn | $10,448,000 | +279.0% | 36,380 | +182.8% | 0.03% | +350.0% |
| TETC | New | TECH AND ENERGY TRANSITION-Acmn | $10,596,000 | – | 1,095,000 | +100.0% | 0.03% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNput | $10,711,000 | +35.7% | 153,400 | +48.4% | 0.03% | +50.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Acmn | $10,547,000 | +30.0% | 185,180 | +24.2% | 0.03% | +50.0% |
| PDOT | New | PERIDOT ACQUISITION CORP-Acmn | $10,635,000 | – | 1,090,100 | +100.0% | 0.03% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP-Acmn | $10,006,000 | – | 1,031,556 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORPcmn | $10,230,000 | +2290.2% | 94,533 | +2219.3% | 0.03% | +2500.0% |
| VALE | New | VALE SAput | $10,260,000 | – | 450,000 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $10,151,000 | – | 124,100 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $10,305,000 | +64.9% | 762,500 | +59.3% | 0.03% | +85.7% |
| FIVN | New | FIVE9 INCcall | $10,162,000 | – | 55,300 | +100.0% | 0.03% | – |
| T | Buy | AT&T INCcmn | $10,175,000 | +3.8% | 348,768 | +7.5% | 0.03% | +18.2% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $10,231,000 | – | 100,000 | +100.0% | 0.03% | – |
| AURC | New | AURORA ACQUISITION CORP-Acmn | $9,912,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| BOAS | New | BOA ACQUISITION CORP-Acmn | $9,969,000 | – | 1,032,028 | +100.0% | 0.02% | – |
| OMER | Buy | OMEROS CORPcmn | $9,743,000 | -3.7% | 653,769 | +14.9% | 0.02% | +8.7% |
| SBEA | New | SILVERBOX ENGAGED MERGER C-Acmn | $9,704,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| APGB | New | APOLLO STRATEGIC GROWTH-CL Acmn | $9,778,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TAL | Buy | TAL EDUCATION GROUPcmn | $9,640,000 | +27.6% | 379,201 | +168.2% | 0.02% | +47.1% |
| FTEV | New | FINTECH EVOLUTION ACQUISIT-Acmn | $9,649,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| DHBC | New | DHB CAPITAL CORP-CL Acmn | $9,712,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| AJG | Buy | ARTHUR J GALLAGHER & COcmn | $9,825,000 | +4010.9% | 70,062 | +3573.9% | 0.02% | +2400.0% |
| GLBL | New | CARTESIAN GROWTH CORP-Acmn | $9,787,000 | – | 1,011,543 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDUSTRIEScmn | $9,908,000 | +1071.2% | 146,000 | +1227.3% | 0.02% | +1150.0% |
| ISOS | New | ISOS ACQUISITION CORP-Acmn | $9,917,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| GSEV | New | GORES HOLDINGS VII INC-Acmn | $9,915,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| LIII | New | LEO HOLDINGS III CORP-Acmn | $9,875,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INcmn | $9,917,000 | – | 173,698 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcall | $9,604,000 | +49.5% | 200,400 | +45.3% | 0.02% | +66.7% |
| MRO | Buy | MARATHON OIL CORPcmn | $9,537,000 | +37.8% | 699,677 | +8.2% | 0.02% | +50.0% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISI-Acmn | $9,223,000 | – | 950,000 | +100.0% | 0.02% | – |
| LOW | Buy | LOWE'S COS INCcmn | $9,389,000 | +78.5% | 48,387 | +75.0% | 0.02% | +100.0% |
| NAAC | New | NORTH ATLANTIC ACQUISITION-Acmn | $9,344,000 | – | 963,334 | +100.0% | 0.02% | – |
| NRAC | New | NOBLE ROCK ACQUISITION COR-Acmn | $9,519,000 | – | 984,000 | +100.0% | 0.02% | – |
| BITE | New | BITE ACQUISITION CORPcmn | $9,323,000 | – | 963,977 | +100.0% | 0.02% | – |
| MDH | New | MDH ACQUISITION CORP -CL Acmn | $9,548,000 | – | 989,787 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGYcmn | $9,477,000 | – | 71,538 | +100.0% | 0.02% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $9,273,000 | +504.9% | 303,048 | +461.2% | 0.02% | +700.0% |
| FCAX | New | FORTRESS CAPITAL ACQUISITI-Acmn | $9,413,000 | – | 958,669 | +100.0% | 0.02% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN-Acmn | $9,460,000 | – | 975,000 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acall | $9,549,000 | – | 170,800 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INCcmn | $9,001,000 | – | 173,873 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDUSTRIEScall | $8,822,000 | – | 130,000 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLCcmn | $8,985,000 | +103.1% | 43,500 | +93.3% | 0.02% | +130.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $8,878,000 | +448.0% | 22,078 | +404.8% | 0.02% | +475.0% |
| PFDR | New | PATHFINDER ACQUISITION -CL Acmn | $8,981,000 | – | 919,200 | +100.0% | 0.02% | – |
| ZLAB | Buy | ZAI LAB LTDcmn | $8,854,000 | +642.2% | 49,777 | +439.9% | 0.02% | +666.7% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRcmn | $9,074,000 | +54.9% | 572,129 | +108.4% | 0.02% | +76.9% |
| ITHX | New | ITHAX ACQUISITION CORP-Acmn | $9,185,000 | – | 946,631 | +100.0% | 0.02% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION -Acmn | $9,099,000 | +29.1% | 917,593 | +30.7% | 0.02% | +43.8% |
| Z | Buy | ZILLOW GROUP INC - Ccmn | $8,609,000 | +0.5% | 70,440 | +6.7% | 0.02% | +15.8% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFput | $8,786,000 | – | 120,000 | +100.0% | 0.02% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP-Acmn | $8,461,000 | – | 877,112 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INC - CLASS Aput | $8,458,000 | – | 105,800 | +100.0% | 0.02% | – |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISITION-Acmn | $8,552,000 | +6.1% | 880,580 | +6.6% | 0.02% | +22.2% |
| EXPE | Buy | EXPEDIA GROUP INCcmn | $8,651,000 | +52.3% | 52,863 | +60.2% | 0.02% | +69.2% |
| MS | Buy | MORGAN STANLEYcall | $8,525,000 | +362.1% | 100,000 | +300.0% | 0.02% | +450.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $8,534,000 | +54.2% | 200,031 | +37.3% | 0.02% | +69.2% |
| LH | Buy | LABORATORY CRP OF AMER HLDGScmn | $8,629,000 | +706.4% | 31,283 | +647.0% | 0.02% | +1000.0% |
| HIII | New | HUDSON EXECUTIVE INVESTMEN-Acmn | $8,639,000 | – | 882,400 | +100.0% | 0.02% | – |
| OHPA | New | ORION ACQUISITION CORP-CL Acmn | $8,486,000 | – | 872,673 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPcall | $8,281,000 | – | 138,600 | +100.0% | 0.02% | – |
| ROT | New | ROTOR ACQUISITION CORP-CL Acmn | $8,379,000 | – | 842,186 | +100.0% | 0.02% | – |
| ASAX | New | ASTREA ACQUISITION CORP-CL Acmn | $8,199,000 | – | 849,153 | +100.0% | 0.02% | – |
| NLOK | Buy | NORTONLIFELOCK INCcmn | $8,074,000 | +88.7% | 296,135 | +47.2% | 0.02% | +110.0% |
| GCAC | New | GROWTH CAPITAL ACQUISITION-Acmn | $8,214,000 | – | 843,861 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCcall | $8,079,000 | – | 21,600 | +100.0% | 0.02% | – |
| FINM | New | MARLIN TECHNOLOGY CORP-Acmn | $8,079,000 | – | 834,451 | +100.0% | 0.02% | – |
| PGRW | New | PROGRESS ACQUISITION CORP-Acmn | $8,259,000 | – | 850,000 | +100.0% | 0.02% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COput | $8,035,000 | – | 132,600 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INCcmn | $7,944,000 | +1764.8% | 14,447 | +1597.6% | 0.02% | +1900.0% |
| New | RXR ACQUISITION CORP- CL Acmn | $7,840,000 | – | 800,000 | +100.0% | 0.02% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcmn | $7,925,000 | +254.4% | 336,363 | +265.6% | 0.02% | +300.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINEcmn | $7,841,000 | +939.9% | 30,887 | +885.2% | 0.02% | +900.0% |
| LEGO | Buy | LEGATO MERGER CORPcmn | $7,665,000 | +2627.8% | 765,548 | +2536.9% | 0.02% | +1900.0% |
| GES | New | GUESS INCcall | $7,893,000 | – | 300,000 | +100.0% | 0.02% | – |
| GHAC | New | GAMING & HOSPITALITY ACQUI-Acmn | $7,277,000 | – | 750,005 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INCcmn | $7,366,000 | +723.0% | 70,989 | +593.8% | 0.02% | +850.0% |
| CAT | New | CATERPILLAR INCcall | $7,626,000 | – | 35,000 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $7,425,000 | – | 132,000 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HOLDIcmn | $7,422,000 | – | 204,272 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATIONAL ACQ-Acmn | $7,299,000 | – | 754,800 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPcall | $7,260,000 | – | 86,700 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECcall | $7,542,000 | – | 900,000 | +100.0% | 0.02% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP-Acmn | $7,391,000 | – | 766,455 | +100.0% | 0.02% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC-Acmn | $7,531,000 | – | 775,240 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORPcmn | $7,275,000 | +1632.1% | 37,244 | +1427.6% | 0.02% | +1800.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDIcmn | $7,300,000 | +194.9% | 142,750 | +192.2% | 0.02% | +216.7% |
| JWSM | New | JAWS MUSTANG ACQUISITION C-Acmn | $7,320,000 | – | 750,000 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPcmn | $7,402,000 | +11.3% | 357,916 | +6.5% | 0.02% | +26.7% |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,380,000 | – | 150,000 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORPcmn | $6,919,000 | +216.1% | 28,722 | +158.8% | 0.02% | +260.0% |
| CSCO | Buy | CISCO SYSTEMS INCcmn | $6,991,000 | +592.2% | 133,146 | +576.9% | 0.02% | +800.0% |
| C | Buy | CITIGROUP INCcall | $7,045,000 | +204.5% | 100,000 | +212.5% | 0.02% | +260.0% |
| KURI | New | ALKURI GLOBAL ACQUISIT-CL Acmn | $7,052,000 | – | 712,346 | +100.0% | 0.02% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEcmn | $6,950,000 | – | 150,097 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INCcmn | $6,999,000 | +336.9% | 38,088 | +271.6% | 0.02% | +350.0% |
| GFI | New | GOLD FIELDS LTDcall | $6,898,000 | – | 778,600 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIALcmn | $7,038,000 | +374.6% | 409,318 | +394.1% | 0.02% | +500.0% |
| GRSV | Buy | GORES HOLDINGS V INC-CLASS Acmn | $6,910,000 | +2.7% | 683,147 | +1.5% | 0.02% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $6,999,000 | +266.8% | 38,092 | +205.1% | 0.02% | +350.0% |
| SPAQ | New | SPARTAN ACQUISITION III-Acmn | $7,040,000 | – | 719,500 | +100.0% | 0.02% | – |
| SLCR | New | SILVER CREST ACQUISITION C-Acmn | $6,990,000 | – | 723,967 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT SAcall | $7,157,000 | – | 32,500 | +100.0% | 0.02% | – |
| QGEN | Buy | QIAGEN N.V.call | $6,698,000 | +7.7% | 138,700 | +8.5% | 0.02% | +21.4% |
| INTC | Buy | INTEL CORPcmn | $6,512,000 | +40.2% | 117,777 | +57.6% | 0.02% | +54.5% |
| WISH | Buy | CONTEXTLOGIC INC - Acmn | $6,473,000 | +338.6% | 492,127 | +427.5% | 0.02% | +466.7% |
| SCOB | New | SCION TECH GROWTH II-CLASS Acmn | $6,802,000 | – | 700,000 | +100.0% | 0.02% | – |
| COVA | New | CRESCENT COVE ACQUISITION-Acmn | $6,784,000 | – | 700,555 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & COput | $6,539,000 | +156.7% | 143,800 | +125.4% | 0.02% | +183.3% |
| RUN | Buy | SUNRUN INCcmn | $6,616,000 | +228.3% | 118,464 | +255.5% | 0.02% | +240.0% |
| DOV | New | DOVER CORPput | $6,499,000 | – | 43,200 | +100.0% | 0.02% | – |
| POW | Buy | POWERED BRANDS - CLASS Acmn | $6,808,000 | +2713.2% | 700,000 | +2700.0% | 0.02% | +1600.0% |
| FNV | New | FRANCO-NEVADA CORPcall | $6,859,000 | – | 47,300 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORPput | $6,684,000 | – | 100,000 | +100.0% | 0.02% | – |
| UPST | Buy | UPSTART HOLDINGS INCcmn | $6,607,000 | +77.2% | 52,857 | +82.3% | 0.02% | +112.5% |
| SHAC | New | SCP & CO HEALTHCARE ACQUIS-Acmn | $6,487,000 | – | 670,239 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $6,794,000 | – | 116,400 | +100.0% | 0.02% | – |
| TCOM | Buy | TRIP.COM GROUP LTDcmn | $6,495,000 | +39.3% | 182,906 | +55.2% | 0.02% | +54.5% |
| BLDP | Buy | BALLARD POWER SYSTEMS INCcmn | $6,586,000 | -12.2% | 363,079 | +17.3% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $6,189,000 | +216.1% | 177,853 | +183.1% | 0.02% | +300.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcmn | $6,127,000 | +132.4% | 21,990 | +113.4% | 0.02% | +166.7% |
| TZPS | New | TZP STRATEGIES ACQUISI-CL Acmn | $6,325,000 | – | 650,000 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INCcmn | $6,362,000 | +49.9% | 13,856 | +6.6% | 0.02% | +60.0% |
| CLRM | New | CLARIM ACQUISITION CORP-CL Acmn | $6,450,000 | – | 665,563 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWERcall | $6,111,000 | – | 72,200 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC/THEcmn | $6,086,000 | +1888.9% | 62,624 | +1426.7% | 0.02% | +1500.0% |
| GPAC | New | GLOBAL PARTNER ACQUISITION-Acmn | $6,261,000 | – | 643,374 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTcall | $6,237,000 | – | 42,400 | +100.0% | 0.02% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISI-Acmn | $5,846,000 | – | 600,000 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $5,851,000 | +599.0% | 65,000 | +550.0% | 0.02% | +650.0% |
| T | New | AT&T INCput | $5,771,000 | – | 197,800 | +100.0% | 0.02% | – |
| MIT | New | MASON INDUSTRIAL TECHN-CL Acmn | $5,784,000 | – | 600,000 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcmn | $5,828,000 | – | 174,830 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RAILWAY COcall | $5,908,000 | – | 56,000 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INCcmn | $5,722,000 | – | 59,500 | +100.0% | 0.02% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE-Acmn | $5,823,000 | – | 600,000 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcmn | $5,789,000 | – | 588,166 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INcmn | $5,913,000 | – | 38,271 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcmn | $5,795,000 | – | 102,537 | +100.0% | 0.02% | – |
| GSQD | New | G SQUARED ASCEND I INC-CL Acmn | $5,788,000 | – | 589,663 | +100.0% | 0.02% | – |
| CAMP | Buy | CALAMP CORPcmn | $5,761,000 | +32.9% | 451,455 | +12.9% | 0.02% | +50.0% |
| ATAQ | New | ALTIMAR ACQUISITION CORP-Acmn | $5,873,000 | – | 600,000 | +100.0% | 0.02% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTIput | $5,701,000 | – | 82,500 | +100.0% | 0.02% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION-Acmn | $5,932,000 | – | 612,101 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $6,066,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORPcmn | $5,997,000 | +26.0% | 82,360 | +12.8% | 0.02% | +36.4% |
| GM | Buy | GENERAL MOTORS COcmn | $5,906,000 | +273.6% | 104,129 | +263.7% | 0.02% | +275.0% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $5,908,000 | +156.6% | 35,997 | +155.7% | 0.02% | +200.0% |
| ABNB | New | AIRBNB INC-CLASS Acmn | $5,932,000 | – | 38,749 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $5,983,000 | +191.9% | 29,087 | +186.1% | 0.02% | +200.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTcall | $5,345,000 | +112.4% | 30,000 | +100.0% | 0.01% | +133.3% |
| PICC | New | PIVOTAL INVESTMENT CORPIII-Acmn | $5,602,000 | – | 575,000 | +100.0% | 0.01% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISITIO-Acmn | $5,621,000 | – | 578,618 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORPcmn | $5,321,000 | +654.8% | 87,300 | +622.4% | 0.01% | +600.0% |
| RCLF | New | ROSECLIFF ACQUISITION CORP-Acmn | $5,523,000 | – | 571,189 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INC- CLASS Aput | $5,528,000 | +397.6% | 70,000 | +366.7% | 0.01% | +366.7% |
| LEGN | New | LEGEND BIOTECH CORP-ADRcmn | $5,332,000 | – | 130,632 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORPcmn | $5,592,000 | – | 306,745 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INCcall | $5,517,000 | – | 250,000 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INCcmn | $5,637,000 | +1074.4% | 39,615 | +1003.2% | 0.01% | +1300.0% |
| VELO | New | VELOCITY ACQUISITION CORP-Acmn | $5,477,000 | – | 567,238 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPcall | $5,321,000 | – | 120,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcmn | $5,177,000 | +1.4% | 243,250 | +13.6% | 0.01% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $4,919,000 | +508.8% | 70,181 | +478.1% | 0.01% | +550.0% |
| BG | New | BUNGE LTDcmn | $5,079,000 | – | 65,000 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCcmn | $5,017,000 | +40.7% | 34,636 | +21.8% | 0.01% | +62.5% |
| DEN | Buy | DENBURY INCcmn | $5,032,000 | +145.7% | 65,704 | +53.4% | 0.01% | +160.0% |
| BL | New | BLACKLINE INCcall | $5,124,000 | – | 46,000 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPcmn | $5,079,000 | – | 75,992 | +100.0% | 0.01% | – |
| TMAC | New | MUSIC ACQUISITION CORP/THE-Acmn | $4,917,000 | – | 505,900 | +100.0% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQUISIT-Acmn | $5,103,000 | – | 525,000 | +100.0% | 0.01% | – |
| GIIX | New | GORES HOLDINGS VIII INC-CL Acmn | $4,952,000 | – | 500,000 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPcmn | $5,024,000 | – | 288,785 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC-CL Acmn | $4,605,000 | – | 46,700 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGcall | $4,698,000 | – | 71,700 | +100.0% | 0.01% | – |
| DHI | New | DR HORTON INCput | $4,520,000 | – | 50,000 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPcmn | $4,633,000 | +15.5% | 812,426 | +2.5% | 0.01% | +33.3% |
| DHI | Buy | DR HORTON INCcall | $4,610,000 | +5079.8% | 51,000 | +5000.0% | 0.01% | – |
| OC | Buy | OWENS CORNINGcmn | $4,596,000 | +277.0% | 47,000 | +255.3% | 0.01% | +300.0% |
| KO | New | COCA-COLA CO/THEcall | $4,528,000 | – | 83,700 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPcmn | $4,514,000 | +146.8% | 171,527 | +149.1% | 0.01% | +200.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcall | $4,704,000 | +104.4% | 90,000 | +125.0% | 0.01% | +140.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCcmn | $4,862,000 | – | 12,999 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC/THEcall | $4,675,000 | – | 94,000 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO. INC.cmn | $4,755,000 | +194.6% | 61,505 | +191.9% | 0.01% | +200.0% |
| ABT | Buy | ABBOTT LABORATORIEScmn | $4,649,000 | +645.0% | 40,457 | +679.8% | 0.01% | +1100.0% |
| WSO | New | WATSCO INCcmn | $4,787,000 | – | 16,700 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INCcmn | $4,791,000 | +1051.7% | 30,425 | +851.4% | 0.01% | +1100.0% |
| ANAC | New | ARCTOS NORTHSTAR ACQUISIT-Acmn | $4,630,000 | – | 475,000 | +100.0% | 0.01% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISITI-Acmn | $4,808,000 | +5.2% | 496,723 | +5.3% | 0.01% | +20.0% |
| ACII | New | ATLAS CREST INVESTMENT COR-Acmn | $4,533,000 | – | 464,972 | +100.0% | 0.01% | – |
| PUCK | New | GOAL ACQUISITIONS CORPcmn | $4,824,000 | – | 500,000 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INCcall | $4,823,000 | – | 90,000 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCcmn | $4,779,000 | +129.5% | 42,431 | +120.7% | 0.01% | +140.0% |
| ABNB | New | AIRBNB INC-CLASS Aput | $4,730,000 | – | 30,900 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COput | $4,620,000 | – | 200,000 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INCcmn | $4,192,000 | +140.4% | 89,400 | +166.3% | 0.01% | +175.0% |
| FBC | New | FLAGSTAR BANCORP INCput | $4,278,000 | – | 101,100 | +100.0% | 0.01% | – |
| GAPA | New | G&P ACQUISITION CORP-CL Acmn | $4,157,000 | – | 427,400 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVESTMENT CORPput | $4,232,000 | – | 250,000 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcmn | $4,148,000 | +74.1% | 90,139 | +15.9% | 0.01% | +120.0% |
| FSSI | New | FORTISTAR SUSTAINABLE SOLU-Acmn | $4,152,000 | – | 427,301 | +100.0% | 0.01% | – |
| BBIG | New | VINCO VENTURES INCcall | $4,345,000 | – | 1,101,000 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INCcall | $4,460,000 | +34.3% | 181,800 | +31.9% | 0.01% | +37.5% |
| AVGO | Buy | BROADCOM INCcmn | $4,252,000 | +609.8% | 8,919 | +591.4% | 0.01% | +1000.0% |
| FSRX | New | FINSERV ACQUISITION CORP-Acmn | $4,244,000 | – | 436,339 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INC - CLASS Acmn | $4,293,000 | – | 71,816 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INC - CLASS Acall | $4,489,000 | +165.2% | 75,100 | +199.2% | 0.01% | +175.0% |
| EUSG | New | EUROPEAN SUSTAINABLE GROW-Acmn | $4,122,000 | – | 424,698 | +100.0% | 0.01% | – |
| BELFB | Buy | BEL FUSE INC-CL Bcmn | $4,443,000 | +199.6% | 309,654 | +314.3% | 0.01% | +266.7% |
| SPTK | New | SPORTSTEK ACQUISITION CORP-Acmn | $4,153,000 | – | 430,711 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $4,116,000 | – | 50,000 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acmn | $4,329,000 | +137.1% | 74,601 | +122.0% | 0.01% | +175.0% |
| HCA | New | HCA HEALTHCARE INCcmn | $4,276,000 | – | 20,699 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $3,951,000 | – | 117,100 | +100.0% | 0.01% | – |
| HCCC | Buy | HEALTHCARE CAPITAL CORP-CL Acmn | $3,945,000 | +43.7% | 409,060 | +44.0% | 0.01% | +66.7% |
| CPNG | New | COUPANG INCcall | $4,107,000 | – | 98,200 | +100.0% | 0.01% | – |
| BIOT | New | BIOTECH ACQUISITION CO-CL Acmn | $3,862,000 | – | 400,000 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTDcmn | $3,766,000 | – | 71,000 | +100.0% | 0.01% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNERcmn | $3,772,000 | – | 380,000 | +100.0% | 0.01% | – |
| CFV | New | CF ACQUISITION CORP V-Acmn | $3,920,000 | – | 400,000 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,820,000 | +220.5% | 44,800 | +222.3% | 0.01% | +233.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $3,772,000 | -11.4% | 1,199,038 | +0.6% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INCcmn | $3,986,000 | +840.1% | 19,356 | +878.1% | 0.01% | +900.0% |
| X | Buy | UNITED STATES STEEL CORPcmn | $4,019,000 | +74.4% | 167,953 | +89.1% | 0.01% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $4,089,000 | +273.1% | 426,865 | +246.3% | 0.01% | +400.0% |
| MO | Buy | ALTRIA GROUP INCcmn | $4,115,000 | +339.2% | 85,413 | +364.3% | 0.01% | +400.0% |
| NVSA | New | NEW VISTA ACQUISITION CORP-Acmn | $3,762,000 | – | 388,991 | +100.0% | 0.01% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP-Acmn | $3,810,000 | – | 389,300 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HOLDINGS INCcmn | $3,885,000 | +1707.0% | 48,088 | +1631.0% | 0.01% | – |
| TKR | Buy | TIMKEN COput | $3,869,000 | +100.8% | 48,000 | +102.5% | 0.01% | +150.0% |
| KPLT | New | KATAPULT HOLDINGS INCcmn | $3,785,000 | – | 351,283 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcmn | $3,746,000 | – | 31,806 | +100.0% | 0.01% | – |
| RMGC | New | RMG ACQUISITION CORP III -Acmn | $3,951,000 | – | 405,354 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcall | $4,111,000 | +69.8% | 320,000 | +45.5% | 0.01% | +100.0% |
| RDFN | New | REDFIN CORPcmn | $3,884,000 | – | 61,250 | +100.0% | 0.01% | – |
| TBSA | New | TB SA ACQUISITION CORP -Acmn | $3,870,000 | – | 400,000 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INCput | $3,942,000 | – | 9,500 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITALcall | $3,523,000 | +59.8% | 899,800 | +63.6% | 0.01% | +80.0% |
| WY | New | WEYERHAEUSER COput | $3,441,000 | – | 100,000 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & COcmn | $3,685,000 | +10738.2% | 24,143 | +10582.7% | 0.01% | – |
| YY | Buy | JOYY INC-ADRcmn | $3,439,000 | +366.6% | 49,900 | +548.1% | 0.01% | +350.0% |
| AIRC | New | APARTMENT INCOME REIT COcmn | $3,574,000 | – | 75,298 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $3,358,000 | +1172.0% | 16,650 | +1257.0% | 0.01% | +800.0% |
| SONO | New | SONOS INCcmn | $3,467,000 | – | 98,759 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCcmn | $3,516,000 | +13.2% | 53,030 | +1.1% | 0.01% | +28.6% |
| MRVL | New | MARVELL TECHNOLOGY INCcmn | $3,469,000 | – | 59,438 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC-CLASS Acall | $3,372,000 | – | 220,000 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcall | $3,517,000 | – | 22,300 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITALput | $3,524,000 | +59.8% | 900,000 | +63.6% | 0.01% | +80.0% |
| CNI | New | CANADIAN NATL RAILWAY COput | $3,587,000 | – | 34,000 | +100.0% | 0.01% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION COR-Acmn | $3,503,000 | +16.0% | 361,352 | +16.1% | 0.01% | +28.6% |
| TCOM | New | TRIP.COM GROUP LTDput | $3,551,000 | – | 100,000 | +100.0% | 0.01% | – |
| JCIC | New | JACK CREEK INVESTMENT C-CL Acmn | $3,614,000 | – | 375,000 | +100.0% | 0.01% | – |
| USCR | New | US CONCRETE INCcmn | $3,563,000 | – | 48,266 | +100.0% | 0.01% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUISI-Acmn | $3,635,000 | – | 375,000 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $3,616,000 | +16.5% | 23,600 | +7.3% | 0.01% | +28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $3,464,000 | +838.8% | 36,276 | +817.0% | 0.01% | +800.0% |
| FORE | New | FORESIGHT ACQUISITION CORP-Acmn | $3,480,000 | – | 351,577 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $3,713,000 | +1542.9% | 10,000 | +1328.6% | 0.01% | +800.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcmn | $3,402,000 | +556.8% | 16,262 | +410.4% | 0.01% | +800.0% |
| TKR | New | TIMKEN COcmn | $3,388,000 | – | 42,033 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC-SUB VOTEcall | $3,350,000 | – | 40,000 | +100.0% | 0.01% | – | |
| IPVI | New | INTERPRIVATE IV INFRATECH-Acmn | $3,475,000 | – | 350,000 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS Acmn | $3,017,000 | – | 11,930 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcmn | $2,942,000 | +390.3% | 46,500 | +232.1% | 0.01% | +700.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COcmn | $3,052,000 | +241.0% | 50,371 | +221.0% | 0.01% | +300.0% |
| BILL | New | BILL.COM HOLDINGS INCcmn | $3,064,000 | – | 16,731 | +100.0% | 0.01% | – |
| CFFE | New | CF ACQUISITION CORP VIII-Acmn | $3,191,000 | – | 323,800 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORPcmn | $3,195,000 | +506.3% | 38,154 | +445.4% | 0.01% | +700.0% |
| CHWY | New | CHEWY INC - CLASS Acmn | $2,962,000 | – | 37,052 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC-Acmn | $3,121,000 | – | 320,000 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INCcmn | $3,213,000 | +230.6% | 12,256 | +220.8% | 0.01% | +300.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADRcmn | $3,126,000 | +2323.3% | 433,600 | +3341.3% | 0.01% | – |
| DOV | Buy | DOVER CORPcmn | $2,966,000 | +112.0% | 19,717 | +93.8% | 0.01% | +166.7% |
| DD | Buy | DUPONT DE NEMOURS INCcmn | $3,267,000 | +1261.2% | 42,207 | +1259.8% | 0.01% | +700.0% |
| EWBC | Buy | EAST WEST BANCORP INCcmn | $3,157,000 | +277.6% | 44,005 | +289.3% | 0.01% | +300.0% |
| FOXA | New | FOX CORP - CLASS Aput | $3,178,000 | – | 85,600 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO/THEcmn | $3,101,000 | +1266.1% | 17,805 | +1137.3% | 0.01% | +700.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcmn | $3,101,000 | +521.4% | 21,606 | +470.8% | 0.01% | +700.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcmn | $3,048,000 | – | 21,460 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCput | $2,964,000 | – | 50,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INCcall | $3,037,000 | – | 166,600 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INC - ADRcmn | $3,000,000 | +213.8% | 87,593 | +111.5% | 0.01% | +300.0% |
| LOKM | New | LIVE OAK MOBILITY ACQUISIT-Acmn | $2,945,000 | – | 300,000 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $2,951,000 | – | 54,200 | +100.0% | 0.01% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIcall | $3,318,000 | – | 39,400 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE CO/THEcmn | $3,005,000 | +119.7% | 22,357 | +114.3% | 0.01% | +166.7% |
| RXN | Buy | REXNORD CORPcmn | $2,986,000 | +26.8% | 59,600 | +19.2% | 0.01% | +60.0% |
| SNY | New | SANOFIcall | $3,163,000 | – | 60,000 | +100.0% | 0.01% | – |
| MMM | Buy | 3M COcmn | $3,115,000 | +15.0% | 15,826 | +11.8% | 0.01% | +33.3% |
| TRMB | New | TRIMBLE INCcall | $3,270,000 | – | 40,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORPcall | $2,992,000 | – | 125,000 | +100.0% | 0.01% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CO-Acmn | $2,952,000 | – | 300,000 | +100.0% | 0.01% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION COcmn | $3,294,000 | – | 337,400 | +100.0% | 0.01% | – |
| ROSS | New | ROSS ACQUISITION CORP II -Acmn | $3,059,000 | – | 315,000 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcmn | $2,988,000 | – | 285,017 | +100.0% | 0.01% | – |
| ASC | Buy | ARDMORE SHIPPING CORPcmn | $3,275,000 | +47.7% | 774,812 | +60.8% | 0.01% | +60.0% |
| INFN | New | INFINERA CORPcmn | $2,714,000 | – | 268,750 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $2,607,000 | +23.8% | 9,204 | +15.4% | 0.01% | +40.0% |
| NRG | New | NRG ENERGY INCcmn | $2,665,000 | – | 66,169 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN COcall | $2,620,000 | – | 32,500 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPcall | $2,611,000 | – | 9,500 | +100.0% | 0.01% | – |
| KLAQ | Buy | KL ACQUISITION CORP/MO-CLS Acmn | $2,569,000 | +39.3% | 264,800 | +39.5% | 0.01% | +75.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSput | $2,626,000 | +50.9% | 70,000 | +17.4% | 0.01% | +75.0% |
| CNQ | New | CANADIAN NATURAL RESOURCEScmn | $2,720,000 | – | 75,000 | +100.0% | 0.01% | – |
| IBER | New | IBERE PHARMACEUTICALS-Acmn | $2,752,000 | – | 283,686 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCcmn | $2,807,000 | +596.5% | 14,774 | +586.5% | 0.01% | +600.0% |
| SPGS | New | SIMON PROPERTY GROUP ACQUI-Acmn | $2,932,000 | – | 300,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORPcall | $2,849,000 | +29.6% | 29,000 | +26.1% | 0.01% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcmn | $2,646,000 | +568.2% | 16,447 | +565.3% | 0.01% | +600.0% |
| COIN | New | COINBASE GLOBAL INC -CLASS Acall | $2,579,000 | – | 10,200 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLCcmn | $2,916,000 | +369.6% | 10,089 | +355.5% | 0.01% | +600.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP-Acmn | $2,900,000 | – | 300,000 | +100.0% | 0.01% | – |
| MON | New | MONUMENT CIRCLE ACQUI-CL Acmn | $2,916,000 | – | 301,100 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $2,667,000 | +130.5% | 97,100 | +124.8% | 0.01% | +133.3% |
| EQT | New | EQT CORPput | $2,808,000 | – | 126,500 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $2,850,000 | +145.1% | 66,775 | +121.6% | 0.01% | +133.3% |
| FBC | New | FLAGSTAR BANCORP INCcmn | $2,639,000 | – | 62,349 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALScmn | $2,912,000 | +116.0% | 8,292 | +106.8% | 0.01% | +133.3% |
| SWET | Buy | ATHLON ACQUISITION CORP-Acmn | $2,818,000 | +2154.4% | 291,348 | +2150.1% | 0.01% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcmn | $2,802,000 | +961.4% | 9,737 | +939.2% | 0.01% | +600.0% |
| STE | Buy | STERIS PLCcmn | $2,663,000 | +295.7% | 12,914 | +265.8% | 0.01% | +250.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Acmn | $2,684,000 | +23.7% | 63,161 | +11.6% | 0.01% | +40.0% |
| CPTK | New | CROWN PROPTECH ACQUISITION-Acmn | $2,608,000 | – | 269,975 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HOLDINGS INC-ADRcmn | $2,780,000 | +95.8% | 57,717 | +131.8% | 0.01% | +133.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $2,819,000 | +31.9% | 53,620 | +37.9% | 0.01% | +40.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $2,836,000 | +7.9% | 33,267 | +8.5% | 0.01% | +16.7% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $2,593,000 | – | 135,000 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INC - Acmn | $2,882,000 | – | 50,900 | +100.0% | 0.01% | – |
| BBL | Buy | BHP GROUP PLCcmn | $2,516,000 | +170.8% | 42,110 | +163.2% | 0.01% | +200.0% |
| LSXMA | New | LIBERTY MEDIA COR-SIRIUSXM Acmn | $2,355,000 | – | 50,512 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INCput | $2,421,000 | – | 15,000 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPcmn | $2,282,000 | – | 119,000 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP- Acmn | $2,328,000 | +11.4% | 86,573 | +12.2% | 0.01% | +20.0% |
| DMYQ | New | DMY TECHNOLOGY GROUP IV-Acmn | $2,442,000 | – | 250,000 | +100.0% | 0.01% | – |
| RONIU | New | RICE ACQUISITION CORP IIcmn | $2,458,000 | – | 241,500 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $2,297,000 | – | 15,500 | +100.0% | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUISIT-Acmn | $2,207,000 | – | 227,118 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECput | $2,445,000 | +540.1% | 291,800 | +980.7% | 0.01% | +500.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECcmn | $2,374,000 | +54.8% | 283,293 | +161.5% | 0.01% | +100.0% |
| QRTEA | New | QURATE RETAIL INC-SERIES Acmn | $2,202,000 | – | 167,744 | +100.0% | 0.01% | – |
| QTS | New | QTS REALTY TRUST INC-CL Acmn | $2,233,000 | – | 28,884 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $2,213,000 | +124.0% | 25,235 | +116.4% | 0.01% | +200.0% |
| AER | Buy | AERCAP HOLDINGS NVcmn | $2,460,000 | +142.8% | 48,000 | +178.8% | 0.01% | +200.0% |
| NVO | New | NOVO NORDISK A/S-Bcall | $2,355,000 | – | 28,100 | +100.0% | 0.01% | – |
| KBR | New | KBR INCcmn | $2,517,000 | – | 66,000 | +100.0% | 0.01% | – |
| VXX | New | IPATH SERIES B S&P 500 VIXput | $2,345,000 | – | 79,300 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPcmn | $2,498,000 | +30.3% | 3,841 | +19.4% | 0.01% | +50.0% |
| XME | New | SPDR S&P METALS & MINING ETFcall | $2,156,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVESTMENTcmn | $2,425,000 | – | 249,500 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEYcmn | $2,172,000 | +121.2% | 25,484 | +91.5% | 0.01% | +200.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $2,368,000 | +98.0% | 134,000 | +76.3% | 0.01% | +100.0% |
| XPO | New | XPO LOGISTICS INCcmn | $2,449,000 | – | 17,500 | +100.0% | 0.01% | – |
| FACT | New | FREEDOM ACQUISITION I CORP-Acmn | $2,345,000 | – | 241,297 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScmn | $2,161,000 | +88.9% | 35,625 | +65.1% | 0.01% | +100.0% |
| FTCH | New | FARFETCH LTD-CLASS Acall | $2,518,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,267,000 | – | 3,500 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INCcmn | $2,170,000 | – | 21,152 | +100.0% | 0.01% | – |
| KSI | New | KADEM SUSTAINABLE IMPAC-CL Acmn | $2,405,000 | – | 250,000 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INCcall | $2,168,000 | +885.5% | 44,200 | +784.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGcmn | $2,494,000 | – | 13,356 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC THE -CLASS Acmn | $2,168,000 | – | 28,027 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHN'S INTL INCcmn | $2,266,000 | +76.9% | 21,680 | +50.5% | 0.01% | +100.0% |
| CRON | Buy | CRONOS GROUP INCcmn | $2,381,000 | +55.3% | 279,942 | +74.1% | 0.01% | +100.0% |
| SLAM | New | SLAM CORP-Acmn | $2,439,000 | – | 251,200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGSput | $2,294,000 | – | 26,100 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INCcmn | $2,196,000 | +57.4% | 35,700 | +63.0% | 0.01% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGScmn | $2,160,000 | – | 24,569 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICEScmn | $1,806,000 | +41.0% | 5,030 | +10.6% | 0.01% | +66.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INCcmn | $1,884,000 | -6.0% | 88,608 | +23.9% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcmn | $2,143,000 | +25.0% | 132,000 | +10.5% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INCcmn | $1,790,000 | +16.7% | 33,366 | +11.3% | 0.01% | +66.7% |
| ACN | Buy | ACCENTURE PLC-CL Acmn | $2,074,000 | +179.1% | 7,034 | +161.8% | 0.01% | +150.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $1,963,000 | – | 29,100 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INCcmn | $2,056,000 | +77.4% | 27,000 | +68.8% | 0.01% | +66.7% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Acall | $1,902,000 | – | 6,100 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELECTRIC COcmn | $2,112,000 | +818.3% | 21,950 | +763.5% | 0.01% | +400.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INCcmn | $1,822,000 | +132.7% | 82,549 | +112.2% | 0.01% | +150.0% |
| New | LIGHTSPEED POS INC-SUB VOTEcmn | $1,920,000 | – | 22,925 | +100.0% | 0.01% | – | |
| LLY | Buy | ELI LILLY & COcmn | $1,907,000 | +203.2% | 8,308 | +146.5% | 0.01% | +400.0% |
| XPDI | New | POWER & DIGITAL INFRAST-CL Acmn | $2,014,000 | – | 205,039 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INCcmn | $1,972,000 | – | 22,000 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INCcmn | $2,039,000 | – | 10,303 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $2,053,000 | +76.7% | 4,367 | +51.8% | 0.01% | +66.7% |
| ZG | Buy | ZILLOW GROUP INC - Acmn | $1,937,000 | +2748.5% | 15,771 | +2974.3% | 0.01% | – |
| GOL | Buy | GOL LINHAS AEREAS INT SA-PREcmn | $2,070,000 | +27.0% | 222,549 | +6.0% | 0.01% | +25.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPcmn | $1,921,000 | – | 32,151 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcmn | $2,008,000 | – | 31,717 | +100.0% | 0.01% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP-Acmn | $1,941,000 | – | 200,000 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON AND COcmn | $2,129,000 | +535.5% | 8,754 | +535.3% | 0.01% | +400.0% |
| VMC | New | VULCAN MATERIALS COcmn | $1,961,000 | – | 11,275 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INCcmn | $1,895,000 | +3767.3% | 43,646 | +3608.2% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccmn | $1,927,000 | +156.2% | 104,304 | +155.2% | 0.01% | +150.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acmn | $1,841,000 | +5478.8% | 45,000 | +4828.8% | 0.01% | – |
| CVA | New | COVANTA HOLDING CORPcmn | $1,807,000 | – | 102,526 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRcall | $1,770,000 | – | 12,000 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LTDcmn | $2,075,000 | +589.4% | 13,051 | +584.4% | 0.01% | +400.0% |
| MDP | New | MEREDITH CORPcmn | $1,847,000 | – | 42,515 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT INCcmn | $2,109,000 | +760.8% | 4,301 | +572.0% | 0.01% | +400.0% |
| HFC | New | HOLLYFRONTIER CORPcmn | $1,975,000 | – | 60,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INCcmn | $2,036,000 | +502.4% | 111,690 | +449.2% | 0.01% | +400.0% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $1,900,000 | +9.4% | 10,092 | +5.5% | 0.01% | +25.0% |
| MDB | New | MONGODB INCcmn | $1,965,000 | – | 5,431 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEcmn | $1,923,000 | +20.0% | 131,954 | +29.8% | 0.01% | +25.0% |
| NCR | Buy | NCR CORPORATIONcmn | $2,133,000 | +82.9% | 46,744 | +52.1% | 0.01% | +66.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NVcall | $2,070,000 | +1.1% | 41,400 | +14.7% | 0.01% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INCcmn | $1,963,000 | – | 226,000 | +100.0% | 0.01% | – |
| KR | New | KROGER COcmn | $1,977,000 | – | 51,513 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIEcmn | $1,958,000 | – | 9,316 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $1,873,000 | +112.6% | 43,923 | +131.2% | 0.01% | +150.0% |
| GNAC | Buy | GROUP NINE ACQUISITION -CL Acmn | $1,776,000 | +1367.8% | 181,767 | +1381.8% | 0.01% | – |
| LCY | Buy | LANDCADIA HOLDINGS III INC-Acmn | $1,916,000 | +28.3% | 154,261 | +3.3% | 0.01% | +66.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $1,849,000 | +28.9% | 14,601 | +9.7% | 0.01% | +66.7% |
| XPO | New | XPO LOGISTICS INCcall | $1,399,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcmn | $1,732,000 | – | 22,248 | +100.0% | 0.00% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQUI-Acmn | $1,454,000 | +99.7% | 150,000 | +100.0% | 0.00% | +100.0% |
| VFC | New | VF CORPcmn | $1,633,000 | – | 19,910 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERG-Acmn | $1,460,000 | – | 150,000 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PACIFIC CORPcmn | $1,669,000 | +114.5% | 7,584 | +114.4% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORPcmn | $1,707,000 | +246.2% | 14,627 | +206.7% | 0.00% | +300.0% |
| New | FARFETCH LTD-CLASS Acnv | $1,461,000 | – | 2,901,040 | +100.0% | 0.00% | – | |
| YELL | Buy | YELLOW CORPcmn | $1,685,000 | +381.4% | 258,576 | +548.7% | 0.00% | +300.0% |
| GPC | Buy | GENUINE PARTS COcmn | $1,732,000 | +248.5% | 13,691 | +219.0% | 0.00% | +300.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $1,422,000 | +37.1% | 3,758 | +33.9% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGETcmn | $1,487,000 | +78.1% | 19,200 | +60.0% | 0.00% | +100.0% |
| DNZ | New | D AND Z MEDIA ACQUISITION-Acmn | $1,565,000 | – | 161,291 | +100.0% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORP-Acmn | $1,455,000 | – | 150,000 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCcmn | $1,680,000 | +89.8% | 22,113 | +101.0% | 0.00% | +100.0% |
| VNT | Buy | VONTIER CORPcmn | $1,495,000 | +351.7% | 45,924 | +320.2% | 0.00% | +300.0% |
| CVX | Buy | CHEVRON CORPcmn | $1,687,000 | +81.6% | 15,902 | +81.4% | 0.00% | +100.0% |
| AMCR | New | AMCOR PLCcmn | $1,607,000 | – | 140,174 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INCcmn | $1,736,000 | +167.1% | 8,043 | +164.1% | 0.00% | +300.0% |
| ATMR | New | ALTIMAR ACQUISITION CORP -Acmn | $1,752,000 | – | 180,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLD MINERScall | $1,702,000 | – | 50,000 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE-PALMOLIVE COcmn | $1,757,000 | +525.3% | 21,901 | +509.4% | 0.00% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $1,531,000 | +10.5% | 26,814 | +17.7% | 0.00% | +33.3% |
| SV | Buy | SPRING VALLEY ACQUIS-CLASS Acmn | $1,429,000 | +9.5% | 142,878 | +10.6% | 0.00% | +33.3% |
| GDX | New | VANECK GOLD MINERSput | $1,702,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcmn | $1,725,000 | – | 41,253 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INCcmn | $1,420,000 | – | 5,856 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcmn | $1,645,000 | +82.2% | 31,786 | +60.9% | 0.00% | +100.0% |
| BXP | New | BOSTON PROPERTIES INCcmn | $1,758,000 | – | 15,339 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGScmn | $1,628,000 | – | 23,910 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO -CLASS Acmn | $1,626,000 | – | 167,644 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $1,381,000 | +109.9% | 7,512 | +85.3% | 0.00% | +300.0% |
| MIDD | New | MIDDLEBY CORPcall | $1,611,000 | – | 9,300 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CORPcmn | $1,576,000 | +2119.7% | 3,994 | +1877.2% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcmn | $1,606,000 | – | 12,007 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcmn | $1,486,000 | +39.9% | 27,626 | +33.2% | 0.00% | +100.0% |
| HLF | New | HERBALIFE NUTRITION LTDcmn | $1,712,000 | – | 32,475 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acmn | $1,431,000 | +653.2% | 23,261 | +604.2% | 0.00% | – |
| NVAX | New | NOVAVAX INCcmn | $1,401,000 | – | 6,594 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $1,762,000 | – | 5,000 | +100.0% | 0.00% | – |
| LESL | New | LESLIE'S INCcall | $1,561,000 | – | 56,800 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcmn | $1,606,000 | +13.0% | 21,072 | +1.0% | 0.00% | +33.3% |
| COOP | New | MR COOPER GROUP INCcall | $1,399,000 | – | 42,200 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCcmn | $1,755,000 | – | 46,993 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcmn | $1,632,000 | +27.2% | 24,216 | +17.7% | 0.00% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $1,412,000 | +392.0% | 5,324 | +399.0% | 0.00% | +300.0% |
| AMT | New | AMERICAN TOWER CORPcmn | $1,438,000 | – | 5,321 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcmn | $1,630,000 | – | 75,000 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $1,546,000 | +104.8% | 20,620 | +88.4% | 0.00% | +100.0% |
| AOS | Buy | SMITH (A.O.) CORPcmn | $1,635,000 | +22.0% | 22,705 | +14.8% | 0.00% | +33.3% |
| ESS | New | ESSEX PROPERTY TRUST INCcmn | $1,657,000 | – | 5,515 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQUI-Acmn | $1,480,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRUSTcmn | $1,615,000 | – | 13,779 | +100.0% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GROWTH O-Acmn | $1,578,000 | – | 161,888 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCcmn | $1,435,000 | – | 320,326 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcmn | $1,452,000 | +14.8% | 52,871 | +11.9% | 0.00% | +33.3% |
| RTP | New | REINVENT TECHNOLOGY-CLASS Acall | $1,498,000 | – | 150,000 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP-Acmn | $1,460,000 | – | 150,000 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcmn | $1,702,000 | +224.2% | 11,634 | +181.3% | 0.00% | +300.0% |
| QELL | New | QELL ACQUISITION CORP-A SHRScmn | $1,492,000 | – | 150,000 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcmn | $1,399,000 | – | 22,835 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC - Acmn | $1,340,000 | – | 7,500 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONcnv | $1,200,000 | +3900.0% | 1,246,076 | +1424.0% | 0.00% | – | |
| NI | New | NISOURCE INCcmn | $1,034,000 | – | 42,154 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Hcmn | $1,283,000 | – | 20,000 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcmn | $1,322,000 | – | 9,901 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPcmn | $1,081,000 | – | 61,164 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INCcmn | $1,247,000 | +51.2% | 11,335 | +38.0% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcmn | $1,108,000 | +249.5% | 5,947 | +195.4% | 0.00% | +200.0% |
| SY | Buy | SO-YOUNG INTERNATIONAL-ADRcmn | $1,164,000 | +294.6% | 118,800 | +298.7% | 0.00% | +200.0% |
| DNB | New | DUN & BRADSTREET HOLDINGS INcmn | $1,044,000 | – | 48,750 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDcmn | $1,316,000 | +13.9% | 24,750 | +17.9% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INCcmn | $1,359,000 | – | 30,634 | +100.0% | 0.00% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SOLUTI-Acmn | $1,231,000 | +26.3% | 125,100 | +25.0% | 0.00% | +50.0% |
| DISCK | New | DISCOVERY INC-Ccmn | $1,102,000 | – | 38,144 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $1,028,000 | – | 24,100 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INCcmn | $1,053,000 | – | 48,754 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDcmn | $1,310,000 | +313.2% | 113,700 | +405.3% | 0.00% | +200.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQUI-Acmn | $1,285,000 | +66.5% | 131,500 | +65.1% | 0.00% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcmn | $1,273,000 | +75.3% | 15,563 | +47.0% | 0.00% | +50.0% |
| New | PLUG POWER INCcnv | $1,258,000 | – | 3,668,210 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPcmn | $1,022,000 | – | 14,360 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcmn | $984,000 | – | 11,000 | +100.0% | 0.00% | – |
| RMGB | Buy | RMG ACQUISITION CORP II-CL Acmn | $1,097,000 | +986.1% | 110,000 | +1000.0% | 0.00% | – |
| GPS | Buy | GAP INC/THEcmn | $1,050,000 | +1093.2% | 31,164 | +956.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INCcmn | $1,039,000 | +208.3% | 15,409 | +203.0% | 0.00% | +200.0% |
| BSN | New | BROADSTONE ACQUISITION COR-Acmn | $989,000 | – | 100,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,015,000 | – | 26,500 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC/THEput | $1,347,000 | +473.2% | 40,000 | +406.3% | 0.00% | +200.0% |
| LTCH | New | LATCH INCcmn | $1,046,000 | – | 85,000 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORP-Acmn | $1,064,000 | – | 106,902 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORPcmn | $1,368,000 | – | 13,859 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRput | $1,304,000 | – | 13,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,305,000 | – | 37,500 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INCcmn | $1,031,000 | – | 3,000 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPcmn | $1,105,000 | +185.5% | 4,664 | +191.1% | 0.00% | +200.0% |
| EA | New | ELECTRONIC ARTS INCcmn | $1,142,000 | – | 7,932 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL Acmn | $1,144,000 | – | 11,123 | +100.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INCcmn | $1,125,000 | +220.5% | 102,297 | +219.8% | 0.00% | +200.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INCcall | $1,251,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP-CL Acmn | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORPcmn | $1,357,000 | – | 20,971 | +100.0% | 0.00% | – |
| RAAC | Buy | REVOLUTION ACCELERATION AC-Acmn | $1,048,000 | +416.3% | 105,000 | +425.0% | 0.00% | – |
| KKR | New | KKR & CO INCcmn | $1,191,000 | – | 20,084 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC - CL Acmn | $1,080,000 | +202.5% | 20,700 | +256.3% | 0.00% | +200.0% |
| CLVT | New | CLARIVATE PLCcmn | $1,040,000 | – | 37,800 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I INC-Acmn | $1,045,000 | – | 105,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcmn | $1,167,000 | – | 57,600 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcmn | $1,354,000 | – | 70,485 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORPcmn | $1,030,000 | +318.7% | 28,000 | +263.6% | 0.00% | +200.0% |
| MCK | New | MCKESSON CORPcmn | $1,200,000 | – | 6,274 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTDcmn | $1,354,000 | +228.6% | 5,574 | +194.1% | 0.00% | +200.0% |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVcmn | $1,102,000 | – | 15,137 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC/THEcmn | $1,127,000 | – | 22,667 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcmn | $1,195,000 | – | 1,955 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $1,145,000 | – | 32,700 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY COcmn | $1,185,000 | – | 11,233 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORPcmn | $1,191,000 | – | 16,330 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcmn | $1,055,000 | – | 10,601 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVESTMENT C-Acmn | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORP-CLAcmn | $1,231,000 | +75.1% | 123,580 | +74.5% | 0.00% | +50.0% |
| APH | New | AMPHENOL CORP-CL Aput | $1,367,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INCcmn | $1,206,000 | +84.4% | 8,000 | +116.2% | 0.00% | +200.0% |
| TBCP | New | THUNDER BRIDGE CAPITAL PAR-Acmn | $1,254,000 | – | 129,100 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INCcmn | $1,037,000 | – | 124,174 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcmn | $1,250,000 | +1482.3% | 165,684 | +1280.7% | 0.00% | – |
| SNPR | Buy | TORTOISE ACQUISITION CORP Acmn | $1,155,000 | +75.3% | 115,000 | +91.0% | 0.00% | +200.0% |
| GMBT | Buy | QUEEN'S GAMBIT GROWTH -CL Acmn | $1,208,000 | +67.1% | 124,572 | +67.0% | 0.00% | +50.0% |
| SENS | New | SENSEONICS HOLDINGS INCcmn | $1,154,000 | – | 300,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $1,108,000 | – | 8,500 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INCcmn | $1,050,000 | +253.5% | 5,095 | +246.1% | 0.00% | +200.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcmn | $1,032,000 | +227.6% | 5,414 | +201.4% | 0.00% | +200.0% |
| FGNA | New | FG NEW AMERICA ACQUISITION-Acmn | $1,277,000 | – | 125,000 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTDcmn | $1,129,000 | – | 93,300 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcmn | $681,000 | – | 18,483 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCcmn | $621,000 | +118.7% | 2,520 | +72.2% | 0.00% | +100.0% |
| HLNE | New | HAMILTON LANE INC-CLASS Acmn | $769,000 | – | 8,500 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcmn | $863,000 | – | 6,954 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $846,000 | – | 23,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPcmn | $652,000 | -10.3% | 51,959 | +5.9% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC-ADRcmn | $588,000 | +10.9% | 33,298 | +21.8% | 0.00% | +100.0% |
| SBII | New | SANDBRIDGE X2 CORP-Acmn | $718,000 | – | 74,000 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCcmn | $589,000 | +106.7% | 7,087 | +78.1% | 0.00% | +100.0% |
| WM | Buy | WASTE MANAGEMENT INCcmn | $820,000 | +283.2% | 5,858 | +254.2% | 0.00% | – |
| GIG | New | GIGCAPITAL4 INCcmn | $739,000 | – | 75,000 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INCcmn | $610,000 | +53.7% | 2,498 | +63.4% | 0.00% | +100.0% |
| VZIO | New | VIZIO HOLDING CORP-Acall | $726,000 | – | 26,900 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INCcmn | $597,000 | – | 9,797 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROP- A REITcmn | $669,000 | – | 36,375 | +100.0% | 0.00% | – |
| MBACWS | New | M3-BRIGADE ACQUISITION II-Acmn | $781,000 | – | 710,560 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcmn | $652,000 | – | 4,935 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INCcmn | $767,000 | – | 16,000 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-Acmn | $619,000 | +225.8% | 2,653 | +218.5% | 0.00% | – |
| Buy | SNAP INC - Acnv | $700,000 | +1300.0% | 1,132,465 | +984.7% | 0.00% | – | |
| MGA | New | MAGNA INTERNATIONAL INCcmn | $943,000 | – | 10,180 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcmn | $836,000 | – | 13,000 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $637,000 | +62.5% | 3,648 | +64.2% | 0.00% | +100.0% |
| SPRQ | New | SPARTAN ACQUISIT CORP II- Acmn | $698,000 | – | 70,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INCcmn | $801,000 | – | 26,300 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcmn | $642,000 | – | 11,228 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcmn | $624,000 | – | 13,063 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC-Acmn | $654,000 | – | 25,500 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COScmn | $730,000 | – | 5,337 | +100.0% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITI-Acmn | $700,000 | – | 70,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acmn | $742,000 | – | 10,698 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcmn | $664,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION COcmn | $969,000 | – | 100,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INCcmn | $611,000 | – | 25,500 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INCcmn | $784,000 | +780.9% | 5,724 | +776.6% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcmn | $837,000 | – | 3,033 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COMPANYcall | $675,000 | – | 20,000 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORPcmn | $738,000 | +172.3% | 36,200 | +172.2% | 0.00% | +100.0% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQ-CL Acmn | $611,000 | – | 708,332 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcmn | $965,000 | +125.5% | 5,981 | +91.9% | 0.00% | +100.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION COR-Acmn | $842,000 | +40.6% | 86,500 | +40.7% | 0.00% | +100.0% |
| CHWY | New | CHEWY INC - CLASS Acall | $959,000 | – | 12,000 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $672,000 | +57.4% | 4,976 | +50.6% | 0.00% | +100.0% |
| TDS | New | TELEPHONE AND DATA SYSTEMScall | $696,000 | – | 30,600 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcmn | $631,000 | – | 47,000 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcmn | $823,000 | – | 24,375 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORPcmn | $958,000 | +187.7% | 17,260 | +202.5% | 0.00% | +100.0% |
| WPCBWS | New | WARBURG PINCUS CAPITAL I-Bcmn | $605,000 | – | 520,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcmn | $618,000 | – | 954 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcmn | $877,000 | – | 10,250 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcmn | $733,000 | – | 18,000 | +100.0% | 0.00% | – |
| AFAQ | New | AF ACQUISITION CORP-CLASS Acmn | $972,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP -CL Acmn | $638,000 | – | 660,558 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $855,000 | – | 8,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcmn | $766,000 | – | 8,385 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcmn | $605,000 | – | 2,788 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- Acmn | $736,000 | – | 21,544 | +100.0% | 0.00% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITIO-Acmn | $921,000 | – | 95,107 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcmn | $731,000 | – | 4,245 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INCcmn | $623,000 | +23.9% | 11,055 | +6.8% | 0.00% | +100.0% |
| KTOS | New | KRATOS DEFENSE & SECURITYcmn | $714,000 | – | 25,000 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcmn | $660,000 | – | 5,864 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCcmn | $685,000 | +234.1% | 3,719 | +199.9% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITIO-Acmn | $800,000 | – | 85,000 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $665,000 | +454.2% | 3,076 | +421.4% | 0.00% | – |
| NXTC | Buy | NEXTCURE INCcmn | $833,000 | +4.5% | 103,820 | +32.1% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INcmn | $642,000 | – | 5,500 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORPcmn | $810,000 | – | 5,800 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP-Acmn | $790,000 | – | 625,000 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCcmn | $803,000 | +60.0% | 1,418 | +43.2% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCcmn | $827,000 | +254.9% | 5,582 | +231.1% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCcmn | $978,000 | +117.3% | 16,250 | +80.6% | 0.00% | +100.0% |
| NVST | New | ENVISTA HOLDINGS CORPcmn | $733,000 | – | 16,944 | +100.0% | 0.00% | – |
| LESL | New | LESLIE'S INCcmn | $797,000 | – | 29,000 | +100.0% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORP-Acmn | $966,000 | – | 100,000 | +100.0% | 0.00% | – |
| OSIU | New | OSIRIS ACQUISITION CORPcmn | $837,000 | – | 84,300 | +100.0% | 0.00% | – |
| SFTW | Buy | OSPREY TECHNOLOGY ACQUISIT-Acmn | $699,000 | +117.8% | 70,000 | +125.2% | 0.00% | +100.0% |
| PBF | New | PBF ENERGY INC-CLASS Acmn | $951,000 | – | 62,076 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION COR-Acmn | $714,000 | – | 581,250 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICAcmn | $637,000 | – | 4,706 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Aput | $976,000 | – | 3,800 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INCcmn | $762,000 | – | 16,035 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcmn | $794,000 | – | 7,398 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION C-Acmn | $741,000 | – | 1,312,500 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU-CLASS Acmn | $697,000 | – | 70,000 | +100.0% | 0.00% | – |
| SRSAU | Buy | SARISSA CAPITAL ACQUISITIONcmn | $774,000 | -5.3% | 75,200 | +0.1% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COcmn | $728,000 | – | 15,000 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS COput | $841,000 | – | 37,500 | +100.0% | 0.00% | – |
| ETAC | Buy | E.MERGE TECHNOLOGY ACQUISI-Acmn | $732,000 | +50.0% | 75,000 | +50.0% | 0.00% | +100.0% |
| BK | New | BANK OF NEW YORK MELLON CORPcmn | $796,000 | – | 15,542 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDcmn | $681,000 | – | 185,000 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $658,000 | +69.2% | 6,428 | +50.5% | 0.00% | +100.0% |
| BAX | New | BAXTER INTERNATIONAL INCcmn | $631,000 | – | 7,829 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $978,000 | – | 8,300 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPcmn | $740,000 | – | 3,417 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURIcmn | $378,000 | – | 3,792 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQU-CLASS Acmn | $246,000 | – | 225,000 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL-Acmn | $224,000 | – | 225,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITALcmn | $425,000 | – | 108,664 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INcmn | $508,000 | – | 4,217 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcmn | $443,000 | – | 5,074 | +100.0% | 0.00% | – |
| Buy | INVITAE CORPcnv | $223,000 | +11.5% | 661,926 | +26.7% | 0.00% | – | |
| IRM | New | IRON MOUNTAIN INCcmn | $426,000 | – | 10,070 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcmn | $351,000 | – | 3,720 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcmn | $363,000 | – | 19,403 | +100.0% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALL-CLASS Acmn | $551,000 | – | 56,625 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLCcmn | $283,000 | – | 9,785 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INCcmn | $398,000 | – | 2,989 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDINGS I-Acmn | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcmn | $526,000 | – | 20,000 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INCcall | $496,000 | – | 46,000 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQU-CL Acmn | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORPcmn | $429,000 | +107.2% | 20,616 | +99.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcmn | $368,000 | – | 2,964 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPcmn | $377,000 | – | 18,036 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPcmn | $426,000 | -3.6% | 7,721 | +4.3% | 0.00% | 0.0% |
| GCACW | New | GROWTH CAPITAL ACQUISITION-Acmn | $287,000 | – | 421,930 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcmn | $435,000 | +53.7% | 6,035 | +32.1% | 0.00% | 0.0% |
| LKQ | New | LKQ CORPcmn | $372,000 | – | 7,575 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC-Acmn | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCcmn | $360,000 | – | 3,552 | +100.0% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITI-CL Acmn | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORPcmn | $333,000 | – | 5,303 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-Acmn | $337,000 | – | 16,292 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORPcmn | $318,000 | – | 500,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcmn | $349,000 | – | 6,410 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP-CL Acmn | $575,000 | +23.9% | 51,952 | +32.1% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INCcmn | $308,000 | – | 3,239 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORPcmn | $409,000 | – | 2,810 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP-Acmn | $472,000 | – | 451,763 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP -CL Acmn | $404,000 | – | 494,893 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcmn | $582,000 | – | 15,817 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPcmn | $382,000 | – | 19,379 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQUI-Acmn | $249,000 | – | 250,001 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II-Acmn | $379,000 | – | 386,300 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRScmn | $486,000 | – | 5,514 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND INCcmn | $565,000 | – | 11,600 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOLU-Acmn | $224,000 | – | 213,826 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcmn | $466,000 | – | 6,672 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcmn | $566,000 | – | 2,373 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $584,000 | +50.5% | 3,899 | +55.9% | 0.00% | 0.0% |
| MAA | New | MID-AMERICA APARTMENT COMMcmn | $424,000 | – | 2,519 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcmn | $554,000 | – | 3,200 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcmn | $435,000 | – | 1,698 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP-Acmn | $328,000 | – | 428,393 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INCcmn | $349,000 | – | 1,818 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRcmn | $381,000 | +27.9% | 24,376 | +20.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CAcmn | $516,000 | +90.4% | 2,760 | +70.1% | 0.00% | 0.0% |
| NOV | New | NOV INCcmn | $326,000 | – | 21,158 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcmn | $443,000 | +24.4% | 2,513 | +4.4% | 0.00% | 0.0% |
| New | NATERA INCcnv | $485,000 | – | 427,297 | +100.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INC-ADRcmn | $298,000 | +39.3% | 3,800 | +8.6% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcmn | $529,000 | – | 13,801 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcmn | $394,000 | – | 14,750 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcmn | $341,000 | – | 1,832 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcmn | $493,000 | – | 9,475 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INCcmn | $539,000 | – | 241,500 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $260,000 | +519.0% | 10,072 | +507.8% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcmn | $464,000 | – | 6,100 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CO-Acmn | $444,000 | – | 45,379 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADScmn | $444,000 | – | 9,050 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVESTMENT -Acmn | $277,000 | – | 241,666 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVESTMENT -Acmn | $299,000 | – | 241,666 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcmn | $354,000 | – | 3,274 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcmn | $461,000 | – | 2,812 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCcnv | $333,000 | +464.4% | 610,836 | +353.9% | 0.00% | – | |
| EVRG | Buy | EVERGY INCcmn | $363,000 | +73.7% | 5,990 | +70.7% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP-CL Acmn | $439,000 | – | 44,591 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM-B SHScmn | $236,000 | – | 18,612 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN-Acmn | $286,000 | – | 316,666 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INCcmn | $538,000 | – | 9,671 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INCcmn | $413,000 | – | 50,000 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COcmn | $389,000 | – | 12,848 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPcmn | $258,000 | +25.2% | 2,398 | +23.2% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCcnv | $208,000 | +46.5% | 55,987 | +27.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $378,000 | -20.3% | 5,996 | +17.7% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INCcmn | $558,000 | – | 4,000 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICEScmn | $402,000 | – | 6,500 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcmn | $380,000 | – | 2,462 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS COcmn | $586,000 | – | 26,122 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COcmn | $379,000 | – | 3,252 | +100.0% | 0.00% | – |
| EAR | New | EARGO INCcmn | $492,000 | – | 12,341 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPcmn | $437,000 | – | 950 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP-Acmn | $285,000 | – | 425,000 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcmn | $584,000 | – | 37,296 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISI-Acmn | $254,000 | – | 237,500 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcmn | $404,000 | – | 8,539 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcmn | $353,000 | – | 15,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INCcmn | $360,000 | – | 3,974 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcmn | $386,000 | – | 2,976 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPcmn | $359,000 | – | 5,600 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORPcmn | $420,000 | +46.9% | 20,840 | +50.1% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC - Acmn | $511,000 | – | 16,708 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScmn | $440,000 | +51.2% | 3,720 | +21.6% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INCcmn | $467,000 | +116.2% | 4,251 | +95.9% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcmn | $370,000 | – | 3,946 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS Acmn | $317,000 | – | 19,132 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcmn | $321,000 | – | 9,394 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcmn | $367,000 | – | 5,803 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUIS-Acmn | $264,000 | – | 335,119 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcmn | $408,000 | – | 1,279 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcmn | $314,000 | – | 2,609 | +100.0% | 0.00% | – |
| New | DATADOG INC - CLASS Acnv | $270,000 | – | 258,798 | +100.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUPcmn | $534,000 | +100.0% | 959 | +77.6% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcmn | $443,000 | – | 3,038 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcmn | $323,000 | – | 8,307 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcmn | $329,000 | – | 4,426 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCcmn | $341,000 | – | 4,500 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTD-ADRcmn | $229,000 | – | 7,400 | +100.0% | 0.00% | – |
| DFPH | New | DFP HEALTHCARE ACQUISIT-CL Acmn | $333,000 | – | 33,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORPcmn | $331,000 | – | 5,589 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP-CL Acmn | $284,000 | – | 333,333 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INCcall | $287,000 | – | 7,800 | +100.0% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION COR-Acmn | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcmn | $559,000 | – | 13,670 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC/THEcmn | $412,000 | – | 1,041 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER C-Acmn | $241,000 | – | 333,333 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCcmn | $474,000 | – | 3,632 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THEcmn | $368,000 | – | 2,837 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INCcmn | $379,000 | – | 1,699 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcmn | $517,000 | – | 14,174 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITION-Acmn | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcmn | $342,000 | – | 4,796 | +100.0% | 0.00% | – |
| New | SQUARE INC - Acnv | $211,000 | – | 86,515 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINANCIAL CORPcmn | $442,000 | – | 6,813 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INC - CLASS Acnv | $425,000 | – | 400,780 | +100.0% | 0.00% | – | |
| CLASU | Buy | CLASS ACCELERATION CORPcmn | $262,000 | +94.1% | 26,126 | +94.6% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELOPMENT AC-Acmn | $369,000 | – | 38,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcmn | $373,000 | – | 4,805 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE COR-CL Acmn | $282,000 | – | 371,837 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUPcmn | $429,000 | +113.4% | 9,344 | +104.4% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INCcmn | $446,000 | +121.9% | 5,235 | +127.5% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION-Acmn | $350,000 | – | 365,000 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcmn | $428,000 | – | 1,021 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCcmn | $418,000 | – | 1,039 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPcmn | $410,000 | – | 16,000 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcmn | $393,000 | – | 5,725 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPcmn | $280,000 | – | 6,997 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCcmn | $419,000 | – | 3,870 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $453,000 | – | 700 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL LEISURE COcmn | $213,000 | – | 3,600 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcmn | $433,000 | – | 957 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL Acmn | $476,000 | – | 6,448 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCcmn | $272,000 | +6700.0% | 5,545 | +5927.2% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDcmn | $312,000 | – | 4,054 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCcmn | $480,000 | -54.7% | 58,901 | +18.2% | 0.00% | -50.0% |
| ULTA | New | ULTA BEAUTY INCcmn | $430,000 | – | 1,245 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCcmn | $406,000 | +39.5% | 1,273 | +44.3% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcmn | $314,000 | – | 2,150 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcmn | $350,000 | – | 12,267 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcmn | $347,000 | – | 3,706 | +100.0% | 0.00% | – |
| VALE | Buy | VALE SAcmn | $433,000 | +159.3% | 19,000 | +94.2% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI-CLS Acmn | $298,000 | – | 300,000 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcmn | $574,000 | – | 2,521 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - Acmn | $512,000 | – | 5,982 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INCcmn | $586,000 | – | 13,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOcmn | $422,000 | – | 2,612 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCcmn | $354,000 | +33.1% | 8,962 | +29.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INCcmn | $283,000 | +22.0% | 4,568 | +40.3% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INCcmn | $555,000 | – | 11,427 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HOLDING CORP-Acmn | $465,000 | – | 17,215 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPcmn | $367,000 | – | 4,455 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQ-Acmn | $537,000 | – | 758,244 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcmn | $455,000 | – | 1,317 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCcmn | $475,000 | – | 4,267 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORPcmn | $296,000 | – | 481,988 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COcmn | $332,000 | – | 14,461 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcmn | $362,000 | – | 6,797 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCcmn | $579,000 | +59.9% | 21,814 | +43.1% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDcmn | $236,000 | – | 3,235 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY CO INCcmn | $444,000 | +63.8% | 3,864 | +63.9% | 0.00% | 0.0% |
| WRB | New | WR BERKLEY CORPcmn | $337,000 | – | 4,522 | +100.0% | 0.00% | – |
| BELFA | Buy | BEL FUSE INC-CL Acmn | $331,000 | +442.6% | 22,371 | +581.6% | 0.00% | – |
| XYL | New | XYLEM INCcmn | $455,000 | – | 3,793 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INCcmn | $411,000 | – | 100,000 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INC - ADRcmn | $242,000 | – | 10,000 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INCcmn | $567,000 | +72.3% | 4,963 | +63.5% | 0.00% | 0.0% |
| New | ZILLOW GROUP INC - Ccnv | $562,000 | – | 459,660 | +100.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INC-SPN ADRcmn | $392,000 | +35.6% | 10,550 | +35.3% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORP NAcmn | $316,000 | – | 5,965 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP-Acmn | $272,000 | – | 344,009 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcmn | $364,000 | – | 2,615 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcmn | $401,000 | – | 1,908 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION-Acmn | $259,000 | – | 306,050 | +100.0% | 0.00% | – |
| New | AVAYA HOLDINGS CORPcnv | $571,000 | – | 998,682 | +100.0% | 0.00% | – | |
| AVB | New | AVALONBAY COMMUNITIES INCcmn | $517,000 | – | 2,481 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INCcmn | $572,000 | +217.8% | 383 | +199.2% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC-ADRcmn | $572,000 | -24.8% | 8,700 | +10.1% | 0.00% | -50.0% |
| APGBWS | New | APOLLO STRATEGIC GROWTH-CL Acmn | $242,000 | – | 200,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISITI-Acmn | $196,000 | – | 239,641 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISITI-Acmn | $499,000 | – | 599,999 | +100.0% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISIT-Acmn | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP-Acmn | $266,000 | – | 337,181 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOL-Acmn | $294,000 | – | 250,000 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP-CL Acmn | $268,000 | – | 424,576 | +100.0% | 0.00% | – |
| COVAW | New | CRESCENT COVE ACQUISITION-Acmn | $285,000 | – | 350,277 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcmn | $323,000 | – | 2,071 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP-Acmn | $432,000 | – | 466,666 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP-Acmn | $310,000 | – | 377,608 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP-Acmn | $280,000 | – | 383,227 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROW-Acmn | $204,000 | – | 212,349 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcmn | $338,000 | – | 1,340 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORP-Acmn | $380,000 | – | 320,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITI-Acmn | $208,000 | – | 191,733 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcmn | $222,000 | – | 24,750 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITION CORcmn | $587,000 | – | 637,498 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUISIT-Acmn | $307,000 | – | 333,333 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcmn | $379,000 | – | 42,734 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUIS CORP II -CL Acmn | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HDS CORP-CL Acmn | $370,000 | – | 350,000 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPcmn | $300,000 | – | 333,333 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCcmn | $537,000 | – | 4,023 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP-Acmn | $352,000 | – | 438,556 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INCcmn | $514,000 | – | 2,062 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP-Acmn | $289,000 | – | 473,316 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INCcmn | $504,000 | – | 3,271 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION C-Acmn | $232,000 | – | 187,500 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcmn | $438,000 | – | 2,467 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC-Acmn | $405,000 | – | 387,620 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE - Acmn | $310,000 | – | 424,993 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO-CL Acmn | $263,000 | – | 366,508 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORPORATION PLCcmn | $293,000 | -17.5% | 65,500 | +17.5% | 0.00% | 0.0% |
| LHCWS | New | LEO HOLDINGS CORP II-CLASS Acmn | $406,000 | – | 425,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP-Acmn | $322,000 | – | 278,151 | +100.0% | 0.00% | – |
| PIAI | Buy | PRIME IMPACT ACQU I -CL Acmn | $412,000 | +5.4% | 42,300 | +5.8% | 0.00% | 0.0% |
| NRACW | New | NOBLE ROCK ACQUISITION COR-Acmn | $254,000 | – | 327,999 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITION-Acmn | $333,000 | – | 321,111 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIcmn | $476,000 | – | 25,746 | +2574500.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITcmn | $470,000 | – | 2,581 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP-Acmn | $217,000 | – | 218,020 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcmn | $224,000 | – | 3,701 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INCcmn | $513,000 | – | 6,044 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS - CLASS Acmn | $205,000 | – | 224,999 | +100.0% | 0.00% | – |
| API | New | AGORA INC-ADRcmn | $265,000 | – | 6,100 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION C-Acmn | $285,000 | – | 361,983 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INCcmn | $497,000 | – | 10,500 | +100.0% | 0.00% | – |
| AKIC | New | SPORTS VENTURES ACQUISITIO-Acmn | $243,000 | – | 25,002 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcmn | $221,000 | – | 4,000 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION-Acmn | $456,000 | – | 500,000 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATIONAL ACQ-Acmn | $231,000 | – | 251,600 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERIC-CL Ccmn | $240,000 | – | 17,000 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS I-Acmn | $205,000 | – | 191,666 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLD-Acmn | $401,000 | – | 40,000 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HOL-Acmn | $303,000 | – | 281,250 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcmn | $379,000 | – | 1,847 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPcmn | $479,000 | – | 5,500 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPITAL COR-Acmn | $342,000 | – | 270,000 | +100.0% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP-CL Acmn | $252,000 | – | 25,900 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCcmn | $389,000 | – | 1,247 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcmn | $291,000 | – | 6,353 | +100.0% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP-Acmn | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcmn | $452,000 | +104.5% | 3,124 | +86.0% | 0.00% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $547,000 | +192.5% | 145,192 | +193.4% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDcmn | $513,000 | – | 21,000 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $353,000 | +434.8% | 12,100 | +450.0% | 0.00% | – |
| KMDA | New | KAMADA LTDcmn | $435,000 | – | 74,750 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INCcmn | $544,000 | +28.9% | 40,000 | +23.5% | 0.00% | 0.0% |
| AES | Buy | AES CORPcmn | $314,000 | +91.5% | 12,046 | +97.3% | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INCcmn | $370,000 | – | 2,272 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $442,000 | +155.5% | 31,079 | +182.6% | 0.00% | – |
| IMAB | New | I-MAB-SPONSORED ADRcmn | $323,000 | – | 4,000 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcmn | $403,000 | – | 1,835 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INCcmn | $471,000 | – | 5,050 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcmn | $475,000 | – | 5,647 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP-Acmn | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINANCIAL TECHNOcmn | $181,000 | – | 14,800 | +100.0% | 0.00% | – |
| Buy | OMEROS CORPcnv | $76,000 | +2433.3% | 510,470 | +2620.8% | 0.00% | – | |
| CPTKWS | New | CROWN PROPTECH ACQUISITION-Acmn | $69,000 | – | 89,991 | +100.0% | 0.00% | – |
| New | EVENTBRITE INC-CLASS Acnv | $110,000 | – | 580,264 | +100.0% | 0.00% | – | |
| SCOBW | New | SCION TECH GROWTH II-CLASS Acmn | $194,000 | – | 233,333 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP-CL Acmn | $18,000 | – | 22,295 | +100.0% | 0.00% | – |
| Buy | EVERBRIDGE INCcnv | $89,000 | +18.7% | 65,216 | +5.8% | 0.00% | – | |
| EVOJ | New | EVO ACQUISITION CORP-Acmn | $68,000 | – | 7,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP-Acmn | $63,000 | – | 60,324 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CO-Acmn | $90,000 | – | 75,000 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCcnv | $62,000 | +6100.0% | 114,494 | +6731.4% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MANAGEMENT INCcall | $56,000 | – | 900 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCcnv | $4,000 | – | 6,793 | +100.0% | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQUISITION-Acmn | $110,000 | – | 108,967 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO -CLASS Acmn | $73,000 | – | 83,822 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP-Acmn | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC-CL Acmn | $143,000 | – | 117,932 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPcnv | $40,000 | 0.0% | 31,923 | +6.5% | 0.00% | – | |
| NDACW | New | NIGHTDRAGON ACQUISITION CO-Acmn | $13,000 | – | 9,075 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS-Acmn | $96,000 | – | 141,843 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INCcall | $184,000 | – | 101,000 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP-Acmn | $120,000 | – | 109,084 | +100.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V-Acmn | $136,000 | – | 11,252 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT C-CL Acmn | $151,000 | – | 187,500 | +100.0% | 0.00% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION-Acmn | $180,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | NORWEGIAN CRUISE LINE HOLDINcnv | $17,000 | – | 56,532 | +100.0% | 0.00% | – | |
| TMACWS | New | MUSIC ACQUISITION CORP/THE-Acmn | $191,000 | – | 252,950 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE-Acmn | $169,000 | – | 150,000 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION COcmn | $73,000 | – | 67,480 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQUISITIO-Acmn | $180,000 | – | 14,469 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP-Acmn | $130,000 | – | 109,394 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUI-CL Acmn | $101,000 | – | 150,550 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP-Acmn | $128,000 | – | 129,663 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP - CLASS Bcmn | $163,000 | +2616.7% | 4,634 | +2708.5% | 0.00% | – |
| NE | New | NOBLE CORP NEWcmn | $149,000 | – | 6,033 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHN-CL Acmn | $168,000 | – | 200,000 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP-CL Acmn | $141,000 | – | 213,700 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INCcmn | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | LYFT INC-Acnv | $71,000 | – | 121,024 | +100.0% | 0.00% | – | |
| Buy | LUMENTUM HOLDINGS INCcnv | $28,000 | +211.1% | 34,232 | +247.2% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Aput | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDINGS INCcmn | $157,000 | – | 110,000 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP-Acmn | $185,000 | – | 250,000 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDINGS INCcmn | $36,000 | – | 4,270 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUISIT-Acmn | $100,000 | – | 113,559 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCcnv | $45,000 | +66.7% | 38,290 | +43.6% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISIT-Acmn | $92,000 | – | 60,000 | +100.0% | 0.00% | – |
| GMBTW | Buy | QUEEN'S GAMBIT GROWTH -CL Acmn | $42,000 | +61.5% | 41,523 | +67.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITI-CL Acmn | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCcnv | $27,000 | +92.9% | 23,280 | +67.0% | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III -Acmn | $99,000 | – | 81,070 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II -Acmn | $96,000 | – | 105,000 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP - Acnv | $0 | – | 65,577 | +240.6% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELcnv | $62,000 | -1.6% | 81,698 | +0.0% | 0.00% | – | |
| GIIXW | New | GORES HOLDINGS VIII INC-CL Acmn | $77,000 | – | 62,500 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORPcmn | $63,000 | – | 34,200 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP-Acmn | $68,000 | – | 62,800 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISITIO-Acmn | $8,000 | – | 8,334 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC-Acmn | $165,000 | – | 125,000 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VALLEY ACQUIS-CLASS Acmn | $9,000 | – | 6,840 | +100.0% | 0.00% | – |
| Buy | GOSSAMER BIO INCcnv | $6,000 | -14.3% | 79,567 | +5.4% | 0.00% | – | |
| SWBKWS | New | SWITCHBACK II CORP -CLASS Acmn | $8,000 | – | 6,250 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORP -CLASS Acmn | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC-Acmn | $6,000 | – | 6,250 | +100.0% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORP -Acmn | $119,000 | – | 133,333 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION -CL Acmn | $59,000 | – | 56,500 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISI-Acmn | $170,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | HUAZHU GROUP LTDcnv | $0 | – | 1,438,202 | +100.0% | 0.00% | – | |
| TCACW | New | TUATARA CAPITAL ACQUISITIO-Acmn | $50,000 | – | 47,553 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUISI-Acmn | $109,000 | – | 124,999 | +100.0% | 0.00% | – |
| KLAQW | Buy | KL ACQUISITION CORP/MO-CLS Acmn | $61,000 | +79.4% | 75,000 | +50.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISI-CL Acmn | $161,000 | – | 216,666 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $57,000 | – | 200 | +100.0% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP-CL Acmn | $7,000 | – | 12,550 | +100.0% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPAC-CL Acmn | $97,000 | – | 125,000 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDINGS I-Acmn | $7,000 | – | 6,250 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVESTMEN-Acmn | $174,000 | – | 176,480 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCcnv | $6,000 | – | 5,266 | +100.0% | 0.00% | – | |
| HCIIW | New | HUDSON EXECUTIVE INVESTMENTcmn | $70,000 | – | 62,375 | +100.0% | 0.00% | – |
| New | INNOVIVA INCcnv | $0 | – | 811 | +100.0% | 0.00% | – | |
| HLAHW | New | HAMILTON LANE ALL-CLASS Acmn | $15,000 | – | 18,875 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQUI-Acmn | $35,000 | – | 37,500 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP-CL Acmn | $123,000 | – | 167,075 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVESTMEN-Acmn | $185,000 | – | 18,300 | +100.0% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCcnv | $31,000 | +210.0% | 31,120 | +203.7% | 0.00% | – | |
| IPVIW | New | INTERPRIVATE IV INFRATECH-Acmn | $70,000 | – | 70,000 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAPITAL PAR-Acmn | $31,000 | – | 25,820 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION-Acmn | $35,000 | – | 25,132 | +100.0% | 0.00% | – |
| ADERW | Buy | 26 CAPITAL ACQUISITION COR-Acmn | $176,000 | +51.7% | 171,623 | +17.1% | 0.00% | – |
| New | TWITTER INCcnv | $25,000 | – | 38,255 | +100.0% | 0.00% | – | |
| New | REALREAL INC/THEcnv | $136,000 | – | 689,860 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HOLDINGS-ADRcmn | $162,000 | – | 10,800 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION COR-Acmn | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP-CL Acmn | $174,000 | – | 221,854 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELOPMENT AC-Acmn | $18,000 | – | 19,000 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INCcmn | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLIMWS | Buy | CLIMATE REAL IMPACT SOLUTI-Acmn | $34,000 | +41.7% | 25,020 | +25.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INCcmn | $142,000 | +67.1% | 150,000 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION COcmn | $28,000 | – | 33,333 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INCcmn | $142,000 | – | 100,000 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP-Acmn | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCcnv | $1,000 | – | 6,833 | +100.0% | 0.00% | – | |
| CFFVW | New | CF ACQUISITION CORP V-Acmn | $138,000 | – | 133,333 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP-Acmn | $157,000 | – | 215,355 | +100.0% | 0.00% | – |
| New | SPLUNK INCcnv | $0 | – | 243 | +100.0% | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII-Acmn | $81,000 | – | 80,950 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC-Acmn | $85,000 | – | 60,000 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP-Acmn | $163,000 | – | 189,079 | +100.0% | 0.00% | – |
| New | INVITATION HOMES INCcnv | $26,000 | – | 68,444 | +100.0% | 0.00% | – | |
| SPAQWS | New | SPARTAN ACQUISITION III-Acmn | $193,000 | – | 159,875 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcmn | $149,000 | – | 26,304 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITION-Acmn | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISITIO-Acmn | $155,000 | – | 144,654 | +100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCcnv | $33,000 | +32.0% | 185,276 | +14.5% | 0.00% | – | |
| New | SNAP INC - Acnv | $10,000 | – | 16,914 | +100.0% | 0.00% | – | |
| WORK | New | SLACK TECHNOLOGIES INC- CL Aput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GROUP ACQUI-Acmn | $84,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCcnv | $53,000 | – | 34,779 | +100.0% | 0.00% | – | |
| SVOKW | New | SEVEN OAKS ACQUISITION COR-Acmn | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCcmn | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRcall | $194,000 | +88.3% | 2,400 | +71.4% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION-Acmn | $45,000 | – | 53,763 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQUISIT-Acmn | $140,000 | – | 175,000 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISIT-CL Acmn | $15,000 | – | 8,375 | +100.0% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCcnv | $47,000 | +88.0% | 60,001 | +76.2% | 0.00% | – | |
| DMYQWS | New | DMY TECHNOLOGY GROUP IV-Acmn | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | WAYFAIR INC- CLASS Acnv | $9,000 | – | 2,887 | +100.0% | 0.00% | – | |
| SBIIWS | New | SANDBRIDGE X2 CORP-Acmn | $26,000 | – | 24,666 | +100.0% | 0.00% | – |
| New | SABRE CORPcnv | $4,000 | – | 31,737 | +100.0% | 0.00% | – | |
| DCRNW | New | DECARBONIZATION PLUS ACQUI-Acmn | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP-Acmn | $155,000 | – | 190,395 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INC-CLASS Acnv | $0 | – | 139 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INCcmn | $166,000 | – | 10,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP- CL Acmn | $149,000 | – | 160,000 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP-Acmn | $54,000 | – | 66,666 | +100.0% | 0.00% | – |
| Buy | PROOFPOINT INCcnv | $8,000 | +700.0% | 4,384 | +365.4% | 0.00% | – | |
| ENNVW | New | ECP ENVIRONMENTAL GROWTH O-Acmn | $47,000 | – | 40,472 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRAST-CL Acmn | $68,000 | – | 51,259 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORPIII-Acmn | $118,000 | – | 110,000 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP-Acmn | $97,000 | – | 150,000 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERG-Acmn | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORPcmn | $124,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | PEGASYSTEMS INCcnv | $4,000 | – | 2,806 | +100.0% | 0.00% | – | |
| Buy | 8X8 INCcnv | $107,000 | -4.5% | 384,966 | +11.9% | 0.00% | – | |
| PAYAW | New | PAYA HOLDINGS INCcmn | $13,000 | – | 4,950 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP-Acmn | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORP/DELcnv | $125,000 | – | 178,591 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCcnv | $2,000 | – | 672 | +100.0% | 0.00% | – | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP -Acmn | $45,000 | – | 40,168 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP-Acmn | $164,000 | – | 150,000 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION -CL Acmn | $172,000 | – | 183,840 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUISIT-Acmn | $114,000 | – | 118,750 | +100.0% | 0.00% | – |
| New | ENCORE CAPITAL GROUP INCcnv | $1,000 | – | 1,809 | +100.0% | 0.00% | – | |
| Buy | PACIRA BIOSCIENCES INCcnv | $21,000 | +16.7% | 33,770 | +28.4% | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT COR-Acmn | $129,000 | – | 116,243 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION CO-CL Acmn | $161,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | ENVESTNET INCcnv | $72,000 | +33.3% | 94,167 | +26.7% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP-Acmn | $104,000 | – | 139,200 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISIT-Acmn | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP-CL Acmn | $192,000 | – | 218,168 | +100.0% | 0.00% | – |
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 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-24 |
| S-8 POS | 2024-05-23 |
| S-8 POS | 2024-05-23 |
| S-8 | 2024-05-23 |
| 6-K | 2024-05-17 |
| 6-K | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 424B2 | 2024-05-15 |
| 424B2 | 2024-05-15 |
| 6-K | 2024-05-14 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.