$3.36 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1614 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 188.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $377,891,000 | +10.5% | 882,800 | +2.3% | 11.23% | +27.6% |
| TSLA | Buy | TESLA INCput | $223,078,000 | +18.2% | 328,200 | +16.1% | 6.63% | +36.5% |
| AMZN | Buy | AMAZON COM INCput | $52,185,000 | +837.1% | 15,200 | +744.4% | 1.55% | +984.6% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $36,334,000 | – | 3,700,000 | +100.0% | 1.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $27,586,000 | – | 85,400 | +100.0% | 0.82% | – |
| SE | Buy | SEA LTDcall | $23,066,000 | +26.9% | 84,000 | +3.2% | 0.69% | +46.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,925,000 | +221.3% | 124,788 | +167.5% | 0.68% | +270.1% |
| New | HUAZHU GROUP LTDdebt 3.000% 5/0 | $21,703,000 | – | 15,000,000 | +100.0% | 0.64% | – | |
| INFO | Buy | IHS MARKIT LTD | $20,797,000 | +421.4% | 184,603 | +347.8% | 0.62% | +500.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,448,000 | +8355.7% | 117,719 | +7758.4% | 0.58% | +9533.3% |
| PFPT | Buy | PROOFPOINT INC | $18,995,000 | +7559.3% | 109,317 | +5443.5% | 0.56% | +9316.7% |
| ARKK | Buy | ARK ETF TRcall | $17,825,000 | +125.1% | 136,300 | +106.5% | 0.53% | +159.8% |
| LQD | Buy | ISHARES TRput | $17,736,000 | +5.7% | 132,000 | +2.3% | 0.53% | +22.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $15,858,000 | – | 291,301 | +100.0% | 0.47% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,534,000 | +103.6% | 147,442 | +76.6% | 0.46% | +135.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $15,115,000 | +51.8% | 341,199 | +39.2% | 0.45% | +75.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $12,728,000 | +40.2% | 828,087 | +23.4% | 0.38% | +61.5% |
| LMNX | New | LUMINEX CORP DEL | $12,608,000 | – | 342,605 | +100.0% | 0.38% | – |
| CC | Buy | CHEMOURS CO | $12,292,000 | +26.6% | 353,229 | +1.5% | 0.36% | +46.0% |
| AAPL | Buy | APPLE INCcall | $11,837,000 | +384.5% | 88,400 | +342.0% | 0.35% | +458.7% |
| AMZN | Buy | AMAZON COM INC | $11,814,000 | +151.0% | 3,434 | +125.8% | 0.35% | +190.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,139,000 | +296.1% | 26,023 | +275.2% | 0.33% | +359.7% |
| Buy | PINDUODUO INCnote 12/0 | $10,733,000 | +572.9% | 10,400,000 | +593.3% | 0.32% | +678.0% | |
| KBR | Buy | KBR INC | $10,455,000 | +5.6% | 274,045 | +6.2% | 0.31% | +22.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $10,102,000 | +120.4% | 103,200 | +101.6% | 0.30% | +154.2% |
| XLNX | Buy | XILINX INC | $10,037,000 | +151.0% | 69,396 | +115.0% | 0.30% | +189.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $9,547,000 | +19.9% | 260,200 | +11.2% | 0.28% | +38.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,561,000 | +18.7% | 41,564 | +18.1% | 0.28% | +37.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,272,000 | +52.7% | 402,430 | +27.1% | 0.28% | +76.9% |
| GRA | New | GRACE W R & CO DEL NEW | $8,958,000 | – | 129,605 | +100.0% | 0.27% | – |
| EFA | Buy | ISHARES TRcall | $8,637,000 | +1097.9% | 109,500 | +1052.6% | 0.26% | +1252.6% |
| HOME | New | AT HOME GROUP INC | $8,567,000 | – | 232,546 | +100.0% | 0.26% | – |
| Buy | MOMO INCnote 1.250% 7/0 | $8,500,000 | +1827.4% | 9,500,000 | +1800.0% | 0.25% | +2200.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $8,477,000 | – | 321,091 | +100.0% | 0.25% | – |
| CLDR | Buy | CLOUDERA INC | $8,234,000 | +2125.4% | 519,178 | +1608.0% | 0.24% | +2350.0% |
| RBC | Buy | REGAL BELOIT CORP | $7,992,000 | +52.1% | 59,859 | +62.6% | 0.24% | +76.3% |
| New | IQIYI INCnote 3.750%12/0 | $7,050,000 | – | 7,000,000 | +100.0% | 0.21% | – | |
| FISV | Buy | FISERV INC | $7,066,000 | +45.2% | 66,101 | +61.7% | 0.21% | +68.0% |
| WPC | New | WP CAREY INCcall | $6,999,000 | – | 93,800 | +100.0% | 0.21% | – |
| PPD | New | PPD INC | $6,896,000 | – | 149,611 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,897,000 | – | 24,337 | +100.0% | 0.20% | – |
| ODP | Buy | THE ODP CORP | $6,823,000 | +983.0% | 142,123 | +876.5% | 0.20% | +1168.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,718,000 | +9.6% | 223,949 | +3.3% | 0.20% | +26.6% |
| SLAM | New | SLAM CORP | $6,720,000 | – | 693,464 | +100.0% | 0.20% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $6,461,000 | – | 650,000 | +100.0% | 0.19% | – |
| COHR | Buy | COHERENT INC | $6,443,000 | +728.1% | 24,375 | +692.7% | 0.19% | +860.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $6,281,000 | +1894.0% | 93,046 | +1390.9% | 0.19% | +2237.5% |
| FOX | Buy | FOX CORP | $6,274,000 | +0.4% | 178,234 | +0.4% | 0.19% | +15.5% |
| FE | New | FIRSTENERGY CORPcall | $6,222,000 | – | 167,200 | +100.0% | 0.18% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,034,000 | +60.5% | 33,635 | +49.7% | 0.18% | +84.5% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $5,994,000 | – | 600,000 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,535,000 | +55.8% | 6,917 | +4.0% | 0.16% | +81.3% |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $5,456,000 | – | 550,000 | +100.0% | 0.16% | – |
| GPRO | Buy | GOPRO INCcl a | $5,454,000 | +105.0% | 468,153 | +104.8% | 0.16% | +138.2% |
| LNG | Buy | CHENIERE ENERGY INC | $5,405,000 | +142.4% | 62,311 | +101.2% | 0.16% | +182.5% |
| QTS | New | QTS RLTY TR INC | $5,389,000 | – | 69,713 | +100.0% | 0.16% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,339,000 | +25.4% | 7,401 | +7.2% | 0.16% | +44.5% |
| POST | Buy | POST HLDGS INC | $5,336,000 | +8.3% | 49,197 | +5.5% | 0.16% | +25.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,321,000 | +41.7% | 26,097 | +51.2% | 0.16% | +62.9% |
| RXN | Buy | REXNORD CORP | $5,316,000 | +10.3% | 106,233 | +3.8% | 0.16% | +27.4% |
| ESSC | New | EAST STONE ACQUISITION CORP | $5,045,000 | – | 500,000 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,018,000 | +26.1% | 53,423 | +5.4% | 0.15% | +46.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,690,000 | +689.6% | 317,963 | +612.8% | 0.14% | +826.7% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $4,661,000 | – | 480,497 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCcall | $4,493,000 | – | 75,000 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $4,480,000 | +116.1% | 75,716 | +109.8% | 0.13% | +150.9% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $4,470,000 | – | 149,100 | +100.0% | 0.13% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,229,000 | +24.9% | 87,583 | +21.5% | 0.13% | +44.8% |
| STRL | Buy | STERLING CONSTR INC | $4,126,000 | +13.9% | 170,971 | +9.5% | 0.12% | +32.3% |
| VVI | Buy | VIAD CORP | $4,106,000 | +54.0% | 82,365 | +29.0% | 0.12% | +76.8% |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,115,000 | – | 406,020 | +100.0% | 0.12% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $3,960,000 | – | 150,000 | +100.0% | 0.12% | – |
| VRSN | Buy | VERISIGN INC | $3,878,000 | +15.3% | 17,030 | +0.7% | 0.12% | +32.2% |
| GNRC | Buy | GENERAC HLDGS INC | $3,812,000 | +145.3% | 9,182 | +93.4% | 0.11% | +182.5% |
| JD | Buy | JD.COM INCspon adr cl a | $3,814,000 | +4.8% | 47,787 | +10.8% | 0.11% | +20.2% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,780,000 | +163.0% | 181,016 | +161.1% | 0.11% | +202.7% |
| UVXY | New | PROSHARES TR IIput | $3,735,000 | – | 133,500 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $3,745,000 | +243.6% | 17,609 | +230.0% | 0.11% | +296.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,728,000 | +142.7% | 81,267 | +133.5% | 0.11% | +177.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,745,000 | – | 25,013 | +100.0% | 0.11% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,675,000 | +150.9% | 86,140 | +172.6% | 0.11% | +186.8% |
| GMS | Buy | GMS INC | $3,629,000 | +42.7% | 75,386 | +23.8% | 0.11% | +66.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,637,000 | +481.9% | 64,927 | +332.8% | 0.11% | +575.0% |
| OWL | New | BLUE OWL CAPITAL INCcall | $3,574,000 | – | 277,500 | +100.0% | 0.11% | – |
| DXC | New | DXC TECHNOLOGY COcall | $3,579,000 | – | 91,900 | +100.0% | 0.11% | – |
| TLND | New | TALEND S Aads | $3,558,000 | – | 54,236 | +100.0% | 0.11% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $3,539,000 | +492.8% | 411,555 | +513.5% | 0.10% | +600.0% |
| HON | Buy | HONEYWELL INTL INC | $3,482,000 | +146.3% | 15,874 | +143.7% | 0.10% | +186.1% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,481,000 | – | 350,000 | +100.0% | 0.10% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $3,443,000 | – | 101,865 | +100.0% | 0.10% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,388,000 | +20.1% | 347,450 | +21.9% | 0.10% | +38.4% |
| WMT | Buy | WALMART INC | $3,410,000 | +23.6% | 24,184 | +18.8% | 0.10% | +42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,387,000 | +22.1% | 20,557 | +21.8% | 0.10% | +42.3% |
| CNC | Buy | CENTENE CORP DEL | $3,324,000 | +137.4% | 45,578 | +108.1% | 0.10% | +175.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,316,000 | +129.5% | 34,748 | +123.6% | 0.10% | +167.6% |
| CSTM | Buy | CONSTELLIUM SE | $3,322,000 | +39.6% | 175,316 | +8.3% | 0.10% | +62.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,324,000 | +10.8% | 90,600 | +2.8% | 0.10% | +28.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,339,000 | +31.6% | 18,700 | +23.8% | 0.10% | +52.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,347,000 | +336.9% | 70,200 | +422.5% | 0.10% | +395.0% |
| CLVT | Buy | CLARIVATE PLC | $3,281,000 | +50.4% | 119,177 | +44.2% | 0.10% | +75.0% |
| New | SQUARE INCnote 0.125% 3/0 | $3,229,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| CAT | New | CATERPILLAR INC | $3,223,000 | – | 14,809 | +100.0% | 0.10% | – |
| PRTS | Buy | CARPARTS COM INC | $3,223,000 | +196.2% | 158,289 | +107.8% | 0.10% | +242.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,188,000 | +21.4% | 131,239 | +19.9% | 0.10% | +39.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,190,000 | +15.5% | 85,959 | +2.5% | 0.10% | +33.8% |
| SLCT | New | SELECT BANCORP INC NEW | $3,186,000 | – | 197,622 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC | $3,097,000 | +481.1% | 22,612 | +417.8% | 0.09% | +557.1% |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,100,000 | – | 147,144 | +100.0% | 0.09% | – |
| ORBC | New | ORBCOMM INC | $3,086,000 | – | 274,596 | +100.0% | 0.09% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,083,000 | +35.1% | 25,301 | +18.7% | 0.09% | +55.9% |
| BGS | New | B & G FOODS INC NEWcall | $3,077,000 | – | 93,800 | +100.0% | 0.09% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,065,000 | +73.4% | 21,912 | +52.8% | 0.09% | +97.8% |
| TVAC | New | THAYER VENTURES ACQU CORP | $3,015,000 | – | 300,000 | +100.0% | 0.09% | – |
| AXON | Buy | AXON ENTERPRISE INC | $3,034,000 | +92.8% | 17,163 | +55.3% | 0.09% | +119.5% |
| HACK | New | ETF MANAGERS TRcall | $3,033,000 | – | 50,000 | +100.0% | 0.09% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,990,000 | +152.7% | 148,911 | +276.0% | 0.09% | +196.7% |
| GLD | Buy | SPDR GOLD TRcall | $2,981,000 | +8.4% | 18,000 | +4.7% | 0.09% | +25.4% |
| APA | Buy | APA CORPORATION | $2,989,000 | +301.7% | 138,188 | +232.4% | 0.09% | +368.4% |
| FTDR | Buy | FRONTDOOR INC | $2,972,000 | -6.5% | 59,658 | +0.9% | 0.09% | +7.3% |
| LIII | New | LEO HOLDINGS III CORP | $2,883,000 | – | 292,137 | +100.0% | 0.09% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,883,000 | +413.9% | 16,096 | +355.8% | 0.09% | +514.3% |
| LHC | New | LEO HLDGS CORP II | $2,894,000 | – | 297,881 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEWcall | $2,865,000 | – | 42,500 | +100.0% | 0.08% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,823,000 | +41.2% | 30,401 | +43.6% | 0.08% | +64.7% |
| TBLA | New | TABOOLA.COM LTD | $2,815,000 | – | 271,943 | +100.0% | 0.08% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,784,000 | -22.0% | 36,393 | +6.9% | 0.08% | -9.8% |
| PLD | Buy | PROLOGIS INC. | $2,803,000 | +113.3% | 23,452 | +89.2% | 0.08% | +144.1% |
| INSE | Buy | INSPIRED ENTMT INC | $2,782,000 | +1606.7% | 218,215 | +1145.5% | 0.08% | +1975.0% |
| CLVT | New | CLARIVATE PLCcall | $2,753,000 | – | 100,000 | +100.0% | 0.08% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,768,000 | +232.7% | 48,401 | +196.5% | 0.08% | +290.5% |
| XRT | Buy | SPDR SER TRput | $2,732,000 | +1125.1% | 28,100 | +1024.0% | 0.08% | +1250.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,711,000 | +50.0% | 10,787 | +8.9% | 0.08% | +72.3% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,725,000 | – | 270,900 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,720,000 | +744.7% | 50,493 | +668.2% | 0.08% | +912.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,705,000 | +32.8% | 52,091 | +11.0% | 0.08% | +53.8% |
| NTNX | Buy | NUTANIX INCcl a | $2,683,000 | +75.1% | 70,207 | +21.8% | 0.08% | +105.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,700,000 | +346.3% | 56,716 | +333.2% | 0.08% | +400.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,694,000 | +2.0% | 60,542 | +0.9% | 0.08% | +17.6% |
| ABBV | New | ABBVIE INC | $2,673,000 | – | 23,730 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKU INC | $2,622,000 | +269.3% | 5,709 | +162.1% | 0.08% | +333.3% |
| CSCO | Buy | CISCO SYS INC | $2,605,000 | +7.5% | 49,154 | +4.9% | 0.08% | +24.2% |
| PODD | Buy | INSULET CORP | $2,543,000 | +68.6% | 9,264 | +60.3% | 0.08% | +94.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,509,000 | +277.3% | 18,553 | +260.4% | 0.08% | +341.2% |
| KO | Buy | COCA COLA CO | $2,536,000 | +208.5% | 46,716 | +209.1% | 0.08% | +257.1% |
| VNET | New | 21VIANET GROUP INCcall | $2,525,000 | – | 110,000 | +100.0% | 0.08% | – |
| ADT | Buy | ADT INC DELput | $2,487,000 | +96.4% | 230,500 | +53.7% | 0.07% | +124.2% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,496,000 | – | 258,000 | +100.0% | 0.07% | – |
| MFNC | New | MACKINAC FINL CORP | $2,480,000 | – | 125,505 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,448,000 | – | 46,456 | +100.0% | 0.07% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,463,000 | +30.7% | 106,888 | +25.3% | 0.07% | +49.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $2,428,000 | +146.5% | 248,814 | +146.4% | 0.07% | +188.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,439,000 | – | 290,000 | +100.0% | 0.07% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,395,000 | – | 247,698 | +100.0% | 0.07% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,400,000 | +28.8% | 54,244 | +22.8% | 0.07% | +47.9% |
| SABR | Buy | SABRE CORP | $2,350,000 | +38.6% | 188,302 | +64.4% | 0.07% | +59.1% |
| PACW | Buy | PACWEST BANCORP DEL | $2,346,000 | +58.4% | 56,985 | +46.8% | 0.07% | +84.2% |
| ENDP | New | ENDO INTL PLCput | $2,340,000 | – | 500,000 | +100.0% | 0.07% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,314,000 | – | 230,000 | +100.0% | 0.07% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,331,000 | – | 123,000 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,330,000 | – | 9,200 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INCcall | $2,328,000 | – | 32,300 | +100.0% | 0.07% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,322,000 | – | 238,179 | +100.0% | 0.07% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,302,000 | +78.3% | 62,000 | +59.0% | 0.07% | +106.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,250,000 | +16.5% | 150,000 | +5.4% | 0.07% | +34.0% |
| VER | Buy | VEREIT INC | $2,239,000 | +395.4% | 48,752 | +321.1% | 0.07% | +458.3% |
| MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $2,250,000 | – | 225,000 | +100.0% | 0.07% | – |
| PLBY | New | PLBY GROUP INC | $2,219,000 | – | 57,062 | +100.0% | 0.07% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,214,000 | +11.5% | 63,300 | +6.2% | 0.07% | +29.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,212,000 | – | 37,928 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $2,221,000 | +645.3% | 37,112 | +657.4% | 0.07% | +725.0% |
| OWL | New | BLUE OWL CAPITAL INC | $2,221,000 | – | 172,418 | +100.0% | 0.07% | – |
| IGV | Buy | ISHARES TRput | $2,223,000 | +18.4% | 5,700 | +3.6% | 0.07% | +37.5% |
| F | Buy | FORD MTR CO DELcall | $2,229,000 | +75.5% | 150,000 | +44.6% | 0.07% | +100.0% |
| OSPN | Buy | ONESPAN INC | $2,227,000 | +13.2% | 87,188 | +8.5% | 0.07% | +29.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,192,000 | +129.8% | 70,160 | +105.2% | 0.06% | +160.0% |
| UVXY | New | PROSHARES TR IIcall | $2,180,000 | – | 77,900 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $2,177,000 | – | 10,546 | +100.0% | 0.06% | – |
| AFAQ | New | AF ACQUISITION CORP | $2,195,000 | – | 224,998 | +100.0% | 0.06% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,201,000 | +206.5% | 23,361 | +203.5% | 0.06% | +261.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,199,000 | – | 38,560 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORPcall | $2,160,000 | – | 149,900 | +100.0% | 0.06% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,161,000 | +163.9% | 52,397 | +72.7% | 0.06% | +204.8% |
| VTRS | New | VIATRIS INCcall | $2,148,000 | – | 150,300 | +100.0% | 0.06% | – |
| STIM | New | NEURONETICS INC | $2,134,000 | – | 133,203 | +100.0% | 0.06% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,133,000 | +585.9% | 339,608 | +327.5% | 0.06% | +687.5% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,135,000 | – | 86,000 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,102,000 | +53.8% | 43,327 | +28.9% | 0.06% | +77.1% |
| BIIB | New | BIOGEN INC | $2,077,000 | – | 5,997 | +100.0% | 0.06% | – |
| DISCA | Buy | DISCOVERY INCput | $2,071,000 | +58.8% | 67,500 | +125.0% | 0.06% | +82.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,085,000 | +113.2% | 20,015 | +129.4% | 0.06% | +148.0% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $2,058,000 | +1546.4% | 210,250 | +1582.0% | 0.06% | +1933.3% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $2,041,000 | – | 112,500 | +100.0% | 0.06% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,067,000 | +39.1% | 34,108 | +30.9% | 0.06% | +60.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,039,000 | +39.4% | 74,085 | +13.0% | 0.06% | +60.5% |
| EA | New | ELECTRONIC ARTS INC | $2,019,000 | – | 14,037 | +100.0% | 0.06% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,003,000 | – | 200,079 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $2,025,000 | – | 14,003 | +100.0% | 0.06% | – |
| EAT | Buy | BRINKER INTL INC | $2,023,000 | -10.9% | 32,710 | +2.4% | 0.06% | +3.4% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $1,983,000 | -0.9% | 205,030 | +2.0% | 0.06% | +13.5% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,987,000 | – | 553,606 | +100.0% | 0.06% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.06% | – |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.06% | – |
| GOED | New | 1847 GOEDEKER INC | $1,997,000 | – | 518,687 | +100.0% | 0.06% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,946,000 | – | 201,000 | +100.0% | 0.06% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,954,000 | – | 200,000 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,961,000 | +84.8% | 27,344 | +92.8% | 0.06% | +114.8% |
| VST | Buy | VISTRA CORP | $1,912,000 | +113.9% | 103,087 | +103.9% | 0.06% | +147.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,928,000 | -4.1% | 116,359 | +15.2% | 0.06% | +9.6% |
| OKTA | Buy | OKTA INCcl a | $1,931,000 | +62.1% | 7,892 | +46.0% | 0.06% | +83.9% |
| VRT | New | VERTIV HOLDINGS CO | $1,927,000 | – | 70,595 | +100.0% | 0.06% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,896,000 | +77.0% | 280,098 | +64.2% | 0.06% | +100.0% |
| FARM | New | FARMER BROS CO | $1,880,000 | – | 148,114 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,884,000 | – | 13,799 | +100.0% | 0.06% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,883,000 | – | 194,999 | +100.0% | 0.06% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,884,000 | – | 186,380 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,845,000 | – | 32,386 | +100.0% | 0.06% | – |
| SIEN | Buy | SIENTRA INC | $1,838,000 | +28.4% | 230,861 | +17.6% | 0.06% | +48.6% |
| FBC | New | FLAGSTAR BANCORP INC | $1,836,000 | – | 43,441 | +100.0% | 0.06% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $1,846,000 | +167.5% | 39,856 | +130.3% | 0.06% | +205.6% |
| CB | Buy | CHUBB LIMITED | $1,864,000 | +296.6% | 11,702 | +292.6% | 0.06% | +358.3% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,857,000 | – | 131,452 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,841,000 | +522.0% | 23,581 | +469.9% | 0.06% | +587.5% |
| AYX | New | ALTERYX INC | $1,813,000 | – | 21,081 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INCput | $1,828,000 | – | 30,000 | +100.0% | 0.05% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,807,000 | – | 23,071 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,773,000 | +118.1% | 87,702 | +123.9% | 0.05% | +152.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,768,000 | +414.0% | 20,800 | +433.3% | 0.05% | +488.9% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,784,000 | – | 42,143 | +100.0% | 0.05% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,789,000 | – | 182,895 | +100.0% | 0.05% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,782,000 | +20.2% | 18,922 | +17.5% | 0.05% | +39.5% |
| GPS | New | GAP INC | $1,761,000 | – | 52,331 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITEDcall | $1,758,000 | – | 22,500 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,743,000 | +27.6% | 5,997 | +30.8% | 0.05% | +48.6% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,740,000 | +8.1% | 66,498 | +4.7% | 0.05% | +26.8% |
| PFMT | New | PERFORMANT FINL CORP | $1,764,000 | – | 470,398 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $1,751,000 | +93.7% | 10,376 | +67.8% | 0.05% | +126.1% |
| GRWG | Buy | GROWGENERATION CORP | $1,752,000 | +14.7% | 36,424 | +18.5% | 0.05% | +33.3% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,705,000 | – | 175,385 | +100.0% | 0.05% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $1,729,000 | – | 176,154 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $1,673,000 | – | 34,311 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,687,000 | – | 4,622 | +100.0% | 0.05% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $1,690,000 | – | 50,000 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $1,664,000 | +135.4% | 6,391 | +120.9% | 0.05% | +172.2% |
| ZEN | Buy | ZENDESK INC | $1,637,000 | +112.3% | 11,339 | +95.1% | 0.05% | +145.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,664,000 | +139.4% | 4,398 | +133.8% | 0.05% | +172.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,637,000 | +34.5% | 15,676 | +14.1% | 0.05% | +58.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,665,000 | +189.1% | 19,200 | +140.0% | 0.05% | +226.7% |
| GPN | New | GLOBAL PMTS INC | $1,624,000 | – | 8,658 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $1,628,000 | +40.6% | 32,674 | +27.5% | 0.05% | +60.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,616,000 | – | 7,383 | +100.0% | 0.05% | – |
| FCBP | New | FIRST CHOICE BANCORP | $1,622,000 | – | 53,258 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,628,000 | – | 44,382 | +100.0% | 0.05% | – |
| GSM | New | FERROGLOBE PLCcall | $1,607,000 | – | 262,500 | +100.0% | 0.05% | – |
| EWZ | Buy | ISHARES INCcall | $1,589,000 | +451.7% | 39,200 | +355.8% | 0.05% | +571.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,587,000 | +451.0% | 6,197 | +478.1% | 0.05% | +571.4% |
| KRBN | New | KRANESHARES TRglobal carbon | $1,583,000 | – | 42,800 | +100.0% | 0.05% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,585,000 | – | 47,134 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,598,000 | +120.4% | 11,406 | +103.1% | 0.05% | +147.4% |
| ALK | New | ALASKA AIR GROUP INC | $1,598,000 | – | 26,498 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,595,000 | – | 46,329 | +100.0% | 0.05% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,569,000 | -3.9% | 55,230 | +12.6% | 0.05% | +11.9% |
| SCHW | New | SCHWAB CHARLES CORP | $1,545,000 | – | 21,215 | +100.0% | 0.05% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,554,000 | +1.0% | 114,751 | +2.5% | 0.05% | +15.0% |
| VALE | Buy | VALE S Asponsored ads | $1,531,000 | +153.9% | 66,457 | +91.5% | 0.05% | +187.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,550,000 | – | 8,281 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,535,000 | – | 19,828 | +100.0% | 0.05% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,532,000 | -1.0% | 33,016 | +5.5% | 0.05% | +15.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,546,000 | +60.5% | 1,058 | +21.6% | 0.05% | +84.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,538,000 | – | 9,500 | +100.0% | 0.05% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,535,000 | +354.1% | 160,199 | +256.0% | 0.05% | +411.1% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,507,000 | – | 152,369 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $1,529,000 | +221.9% | 3,100 | +210.0% | 0.04% | +275.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,514,000 | +4.0% | 106,190 | +7.2% | 0.04% | +21.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,503,000 | – | 35,151 | +100.0% | 0.04% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,508,000 | – | 155,000 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,516,000 | – | 14,260 | +100.0% | 0.04% | – |
| MDB | Buy | MONGODB INCcl a | $1,506,000 | +40.4% | 4,167 | +3.8% | 0.04% | +60.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,475,000 | +68.0% | 17,977 | +66.9% | 0.04% | +91.3% |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $1,491,000 | +82.5% | 149,410 | +86.5% | 0.04% | +109.5% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,483,000 | – | 148,200 | +100.0% | 0.04% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,492,000 | – | 153,221 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $1,479,000 | – | 30,500 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,477,000 | +673.3% | 100,613 | +727.1% | 0.04% | +780.0% |
| HMST | Buy | HOMESTREET INC | $1,481,000 | -7.5% | 36,358 | +0.1% | 0.04% | +7.3% |
| IHRT | New | IHEARTMEDIA INC | $1,468,000 | – | 54,500 | +100.0% | 0.04% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $1,467,000 | +43.4% | 22,349 | +31.5% | 0.04% | +69.2% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,463,000 | – | 150,000 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $1,455,000 | – | 30,000 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,430,000 | – | 10,095 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,454,000 | – | 69,721 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY COput | $1,460,000 | – | 37,500 | +100.0% | 0.04% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,459,000 | +67.1% | 64,818 | +74.1% | 0.04% | +95.5% |
| ANGI | Buy | ANGI INC | $1,426,000 | +5.9% | 105,442 | +1.8% | 0.04% | +20.0% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $1,426,000 | +252.1% | 127,087 | +305.6% | 0.04% | +320.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,404,000 | +205.9% | 19,038 | +208.3% | 0.04% | +250.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,410,000 | – | 26,253 | +100.0% | 0.04% | – |
| LDL | Buy | LYDALL INC | $1,407,000 | +171.1% | 23,250 | +51.0% | 0.04% | +223.1% |
| X | New | UNITED STATES STL CORP NEW | $1,373,000 | – | 57,197 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY INCcall | $1,381,000 | -14.6% | 45,000 | +21.0% | 0.04% | -2.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,374,000 | +36.3% | 113,923 | +26.7% | 0.04% | +57.7% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,372,000 | – | 145,929 | +100.0% | 0.04% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,371,000 | – | 75,861 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,366,000 | – | 74,934 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,376,000 | – | 35,946 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INCput | $1,355,000 | – | 18,800 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,349,000 | +16.9% | 164,658 | +99.8% | 0.04% | +33.3% |
| SWIM | New | LATHAM GROUP INC | $1,359,000 | – | 42,513 | +100.0% | 0.04% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,345,000 | – | 95,095 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $1,357,000 | – | 5,873 | +100.0% | 0.04% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,333,000 | – | 20,606 | +100.0% | 0.04% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,352,000 | +576.0% | 135,577 | +573.8% | 0.04% | +700.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,313,000 | +61.9% | 41,985 | +37.8% | 0.04% | +85.7% |
| DOX | Buy | AMDOCS LTD | $1,302,000 | +28.7% | 16,791 | +16.8% | 0.04% | +50.0% |
| SM | New | SM ENERGY CO | $1,306,000 | – | 53,018 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,327,000 | – | 9,797 | +100.0% | 0.04% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,306,000 | +2.1% | 187,900 | +17.4% | 0.04% | +18.2% |
| NFLX | Buy | NETFLIX INCcall | $1,297,000 | +126.0% | 2,900 | +163.6% | 0.04% | +160.0% |
| KMX | Buy | CARMAX INC | $1,273,000 | +301.6% | 9,858 | +312.1% | 0.04% | +375.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,270,000 | +544.7% | 238,815 | +378.9% | 0.04% | +660.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,270,000 | – | 5,649 | +100.0% | 0.04% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,294,000 | +69.2% | 83,422 | +82.0% | 0.04% | +90.0% |
| CAE | Buy | CAE INC | $1,280,000 | +131.9% | 41,572 | +114.6% | 0.04% | +171.4% |
| PNTM | Buy | PONTEM CORPORATION | $1,283,000 | +755.3% | 132,003 | +750.6% | 0.04% | +850.0% |
| MAT | New | MATTEL INC | $1,276,000 | – | 63,471 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $1,273,000 | +243.1% | 5,332 | +230.8% | 0.04% | +280.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,233,000 | – | 60,236 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $1,252,000 | +40.4% | 2,278 | +27.8% | 0.04% | +60.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,261,000 | – | 34,630 | +100.0% | 0.04% | – |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,232,000 | +651.2% | 126,154 | +680.9% | 0.04% | +825.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,256,000 | +262.0% | 10,970 | +273.3% | 0.04% | +311.1% |
| CAI | New | CAI INTERNATIONAL INC | $1,245,000 | – | 22,226 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $1,232,000 | – | 22,414 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,250,000 | – | 5,448 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $1,249,000 | – | 22,508 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,246,000 | – | 37,500 | +100.0% | 0.04% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,231,000 | +3.7% | 27,886 | +2.0% | 0.04% | +19.4% |
| RH | Buy | RH | $1,253,000 | +46.9% | 1,846 | +29.2% | 0.04% | +68.2% |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,243,000 | – | 50,000 | +100.0% | 0.04% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,223,000 | +137.9% | 18,886 | +113.3% | 0.04% | +176.9% |
| ANTM | New | ANTHEM INC | $1,202,000 | – | 3,147 | +100.0% | 0.04% | – |
| GXII | New | GX ACQUISITION CORP II | $1,206,000 | – | 125,000 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $1,197,000 | – | 38,997 | +100.0% | 0.04% | – |
| KNL | New | KNOLL INC | $1,226,000 | – | 47,175 | +100.0% | 0.04% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,206,000 | +146.6% | 35,704 | +91.9% | 0.04% | +176.9% |
| DPZ | New | DOMINOS PIZZA INC | $1,211,000 | – | 2,596 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,197,000 | – | 264,900 | +100.0% | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,206,000 | – | 30,936 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,218,000 | – | 42,067 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,185,000 | – | 13,471 | +100.0% | 0.04% | – |
| JELD | Buy | JELD-WEN HLDG INC | $1,179,000 | +19.1% | 44,898 | +25.5% | 0.04% | +40.0% |
| VOYA | New | VOYA FINANCIAL INC | $1,170,000 | – | 19,017 | +100.0% | 0.04% | – |
| IMMR | Buy | IMMERSION CORP | $1,173,000 | +4.0% | 133,748 | +13.6% | 0.04% | +20.7% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $1,177,000 | – | 47,400 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $1,177,000 | – | 7,123 | +100.0% | 0.04% | – |
| AGNC | Buy | AGNC INVT CORP | $1,156,000 | +492.8% | 67,915 | +485.6% | 0.03% | +580.0% |
| BDX | New | BECTON DICKINSON & CO | $1,128,000 | – | 4,639 | +100.0% | 0.03% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,145,000 | – | 74,261 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INCput | $1,138,000 | – | 100,000 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,140,000 | – | 25,654 | +100.0% | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,132,000 | – | 26,364 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,156,000 | +27.5% | 1,257 | +2.4% | 0.03% | +47.8% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,137,000 | +59.0% | 111,400 | +86.3% | 0.03% | +88.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,132,000 | +129.6% | 8,268 | +126.1% | 0.03% | +161.5% |
| VAL | New | VALARIS LIMITEDcl a | $1,135,000 | – | 39,316 | +100.0% | 0.03% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,110,000 | +32.8% | 272,645 | +108.0% | 0.03% | +50.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,095,000 | – | 11,245 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $1,109,000 | – | 14,625 | +100.0% | 0.03% | – |
| APPH | New | APPHARVEST INCcall | $1,099,000 | – | 68,700 | +100.0% | 0.03% | – |
| AGFY | New | AGRIFY CORP | $1,107,000 | – | 93,057 | +100.0% | 0.03% | – |
| VBTX | New | VERITEX HLDGS INC | $1,118,000 | – | 31,567 | +100.0% | 0.03% | – |
| EQT | New | EQT CORPcall | $1,113,000 | – | 50,000 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,109,000 | – | 1,986 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,097,000 | +40.3% | 5,073 | +31.6% | 0.03% | +65.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,063,000 | +190.4% | 4,750 | +41.8% | 0.03% | +255.6% |
| SUMO | New | SUMO LOGIC INC | $1,087,000 | – | 52,648 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $1,066,000 | – | 50,000 | +100.0% | 0.03% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $1,062,000 | +18.3% | 30,353 | +16.9% | 0.03% | +39.1% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,061,000 | – | 109,414 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,063,000 | – | 12,044 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,076,000 | +66.3% | 1,837 | +35.1% | 0.03% | +88.2% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $1,082,000 | +83.1% | 21,635 | +41.9% | 0.03% | +113.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,070,000 | +286.3% | 14,600 | +298.9% | 0.03% | +357.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,074,000 | +66.0% | 70,678 | +57.6% | 0.03% | +88.2% |
| MTB | Buy | M & T BK CORP | $1,080,000 | +199.2% | 7,430 | +212.2% | 0.03% | +255.6% |
| CL | New | COLGATE PALMOLIVE CO | $1,077,000 | – | 13,242 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,071,000 | +432.8% | 1,800 | +5.9% | 0.03% | +540.0% |
| NRG | Buy | NRG ENERGY INC | $1,065,000 | +191.8% | 26,422 | +173.3% | 0.03% | +255.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,082,000 | – | 7,381 | +100.0% | 0.03% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $1,040,000 | – | 100,036 | +100.0% | 0.03% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,032,000 | +27.7% | 75,353 | +2.7% | 0.03% | +47.6% |
| BKE | New | BUCKLE INC | $1,028,000 | – | 20,658 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORP | $1,048,000 | +45.4% | 28,437 | +28.1% | 0.03% | +63.2% |
| OVV | Buy | OVINTIV INC | $1,049,000 | +131.1% | 33,327 | +74.7% | 0.03% | +158.3% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,038,000 | – | 104,710 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,035,000 | – | 5,409 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,024,000 | – | 11,741 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,004,000 | – | 54,424 | +100.0% | 0.03% | – |
| FLEX | Buy | FLEX LTDord | $995,000 | +34.6% | 55,668 | +37.9% | 0.03% | +57.9% |
| EHTH | Buy | EHEALTH INC | $1,013,000 | -7.0% | 17,342 | +15.8% | 0.03% | +7.1% |
| TPR | Buy | TAPESTRY INC | $1,008,000 | +92.0% | 23,188 | +82.1% | 0.03% | +114.3% |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $1,007,000 | – | 100,000 | +100.0% | 0.03% | – | |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,018,000 | – | 102,202 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $1,007,000 | +220.7% | 5,600 | +243.6% | 0.03% | +275.0% |
| WDAY | Buy | WORKDAY INCcl a | $993,000 | +166.9% | 4,160 | +177.5% | 0.03% | +200.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,011,000 | – | 89,151 | +100.0% | 0.03% | – |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,003,000 | +913.1% | 100,072 | +900.7% | 0.03% | +900.0% |
| ESTC | New | ELASTIC N V | $976,000 | – | 6,697 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $967,000 | – | 10,000 | +100.0% | 0.03% | – |
| KLAQ | New | KL ACQUISITION CORP | $970,000 | – | 99,999 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $975,000 | – | 14,712 | +100.0% | 0.03% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $969,000 | – | 99,999 | +100.0% | 0.03% | – |
| EFX | Buy | EQUIFAX INC | $949,000 | +248.9% | 3,963 | +163.8% | 0.03% | +300.0% |
| PEBO | New | PEOPLES BANCORP INC | $932,000 | – | 31,460 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $945,000 | – | 7,843 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPput | $946,000 | +9.6% | 35,900 | +10.5% | 0.03% | +27.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $934,000 | – | 3,682 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $948,000 | – | 120,000 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $950,000 | – | 2,737 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $930,000 | +64.0% | 4,696 | +55.2% | 0.03% | +86.7% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $943,000 | – | 97,702 | +100.0% | 0.03% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $956,000 | – | 56,433 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $943,000 | – | 15,591 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $932,000 | +64.7% | 9,062 | +66.5% | 0.03% | +86.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $920,000 | – | 5,025 | +100.0% | 0.03% | – |
| LTCH | New | LATCH INC | $892,000 | – | 72,687 | +100.0% | 0.03% | – |
| FRTA | New | FORTERRA INC | $901,000 | – | 38,320 | +100.0% | 0.03% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $912,000 | +62.3% | 33,621 | +61.9% | 0.03% | +92.9% |
| F | Buy | FORD MTR CO DEL | $893,000 | +272.1% | 60,107 | +206.5% | 0.03% | +350.0% |
| JNK | New | SPDR SER TRput | $902,000 | – | 8,200 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORP | $892,000 | – | 5,380 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $897,000 | – | 18,499 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $901,000 | – | 62,534 | +100.0% | 0.03% | – |
| MP | Buy | MP MATERIALS CORP | $909,000 | +18.5% | 24,674 | +15.6% | 0.03% | +35.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $903,000 | +40.7% | 5,836 | +15.6% | 0.03% | +58.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $923,000 | +171.5% | 8,145 | +240.8% | 0.03% | +200.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $894,000 | -3.8% | 31,279 | +1.1% | 0.03% | +12.5% |
| YETI | New | YETI HLDGS INC | $907,000 | – | 9,877 | +100.0% | 0.03% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $916,000 | -0.8% | 30,083 | +6.3% | 0.03% | +12.5% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $860,000 | – | 88,021 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $870,000 | – | 110,095 | +100.0% | 0.03% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $860,000 | +119.9% | 98,000 | +67.9% | 0.03% | +160.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $871,000 | – | 87,480 | +100.0% | 0.03% | – |
| GH | Buy | GUARDANT HEALTH INC | $860,000 | +155.2% | 6,921 | +213.2% | 0.03% | +188.9% |
| GSM | New | FERROGLOBE PLC | $876,000 | – | 143,174 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $872,000 | – | 8,237 | +100.0% | 0.03% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $868,000 | +48.4% | 45,106 | +28.1% | 0.03% | +73.3% |
| ALLE | New | ALLEGION PLC | $876,000 | – | 6,286 | +100.0% | 0.03% | – |
| ZUO | Buy | ZUORA INC | $882,000 | +166.5% | 51,135 | +128.5% | 0.03% | +188.9% |
| DXC | New | DXC TECHNOLOGY CO | $876,000 | – | 22,493 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $867,000 | – | 12,850 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $871,000 | +71.8% | 5,642 | +59.7% | 0.03% | +100.0% |
| SONO | Buy | SONOS INC | $863,000 | +4.0% | 24,492 | +10.6% | 0.03% | +23.8% |
| MAN | New | MANPOWERGROUP INC WIS | $874,000 | – | 7,350 | +100.0% | 0.03% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $866,000 | +163.2% | 15,420 | +111.2% | 0.03% | +225.0% |
| BIIB | Buy | BIOGEN INCput | $882,000 | +250.0% | 3,000 | +233.3% | 0.03% | +333.3% |
| PCAR | Buy | PACCAR INC | $857,000 | +58.4% | 9,606 | +65.1% | 0.02% | +78.6% |
| FEYE | Buy | FIREEYE INC | $837,000 | +109.2% | 41,384 | +102.6% | 0.02% | +150.0% |
| COR | New | CORESITE RLTY CORP | $829,000 | – | 6,099 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $846,000 | – | 2,720 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $825,000 | – | 4,857 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $847,000 | – | 12,100 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTDput | $829,000 | – | 8,700 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $827,000 | +78.2% | 17,725 | +45.9% | 0.02% | +108.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $857,000 | +186.6% | 17,169 | +185.0% | 0.02% | +212.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $833,000 | +208.5% | 13,151 | +211.0% | 0.02% | +257.1% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $821,000 | – | 42,359 | +100.0% | 0.02% | – |
| ASAN | Buy | ASANA INCcl a | $808,000 | +188.6% | 13,021 | +33.0% | 0.02% | +242.9% |
| MSTR | Buy | MICROSTRATEGY INCcall | $802,000 | +18.1% | 1,400 | +40.0% | 0.02% | +41.2% |
| NWS | New | NEWS CORP NEWcl b | $821,000 | – | 33,727 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $792,000 | – | 2,459 | +100.0% | 0.02% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $809,000 | – | 77,800 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $808,000 | – | 4,532 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $792,000 | – | 6,756 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $814,000 | – | 52,258 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $798,000 | – | 5,979 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $780,000 | +57.9% | 19,224 | +86.5% | 0.02% | +76.9% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $777,000 | +87.2% | 54,559 | +62.6% | 0.02% | +109.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $779,000 | +158.8% | 37,518 | +50.7% | 0.02% | +187.5% |
| GGMC | New | GLENFARNE MERGER CORP | $772,000 | – | 79,998 | +100.0% | 0.02% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $766,000 | – | 79,359 | +100.0% | 0.02% | – |
| LEGO | New | LEGATO MERGER CORP | $786,000 | – | 78,460 | +100.0% | 0.02% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $767,000 | – | 77,821 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $778,000 | – | 17,099 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $788,000 | – | 9,570 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $760,000 | – | 25,000 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $776,000 | – | 4,215 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $782,000 | – | 67,264 | +100.0% | 0.02% | – |
| New | RXR ACQUISITION CORP | $784,000 | – | 80,700 | +100.0% | 0.02% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $763,000 | – | 22,736 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $759,000 | +27.8% | 6,890 | +19.7% | 0.02% | +53.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $777,000 | +202.3% | 25,000 | +184.0% | 0.02% | +228.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $783,000 | +28.2% | 13,476 | +45.5% | 0.02% | +43.8% |
| SIBN | New | SI-BONE INC | $771,000 | – | 24,500 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcall | $788,000 | – | 2,000 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $774,000 | – | 2,950 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $769,000 | – | 3,495 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $747,000 | +129.8% | 4,523 | +97.5% | 0.02% | +175.0% |
| SLV | Buy | ISHARES SILVER TRishares | $748,000 | +126.0% | 30,880 | +111.6% | 0.02% | +144.4% |
| AMRB | New | AMERICAN RIV BANKSHARES | $731,000 | – | 40,654 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $756,000 | +104.3% | 4,642 | +111.0% | 0.02% | +120.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $729,000 | +222.6% | 7,784 | +216.4% | 0.02% | +266.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $743,000 | +214.8% | 21,869 | +201.5% | 0.02% | +266.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $730,000 | – | 1,822 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $732,000 | – | 22,672 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $726,000 | – | 5,377 | +100.0% | 0.02% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $756,000 | +24.1% | 29,705 | +17.6% | 0.02% | +37.5% |
| XPOA | New | DPCM CAP INC | $725,000 | – | 73,374 | +100.0% | 0.02% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $752,000 | +208.2% | 15,765 | +208.5% | 0.02% | +266.7% |
| ZNTE | New | ZANITE ACQUISITION CORP | $755,000 | – | 75,000 | +100.0% | 0.02% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $705,000 | +86.0% | 27,499 | +57.6% | 0.02% | +110.0% |
| JILL | New | J JILL INC | $713,000 | – | 36,165 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $706,000 | +28.4% | 26,600 | +14.5% | 0.02% | +50.0% |
| PNW | New | PINNACLE WEST CAP CORP | $715,000 | – | 8,720 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $718,000 | +1.3% | 7,215 | +16.4% | 0.02% | +16.7% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $720,000 | – | 17,985 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $706,000 | – | 86,200 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORPput | $713,000 | – | 42,500 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $713,000 | – | 42,500 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $691,000 | – | 2,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $716,000 | – | 10,118 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $699,000 | – | 7,950 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $721,000 | +68.1% | 85,800 | +39.5% | 0.02% | +90.9% |
| DVA | New | DAVITA INCput | $723,000 | – | 6,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $678,000 | – | 1,109 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $661,000 | – | 22,000 | +100.0% | 0.02% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $660,000 | – | 88,829 | +100.0% | 0.02% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $664,000 | – | 65,000 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $658,000 | – | 66,600 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $685,000 | +205.8% | 3,730 | +170.3% | 0.02% | +233.3% |
| VIACA | Buy | VIACOMCBS INCcall | $678,000 | +87.8% | 15,000 | +87.5% | 0.02% | +122.2% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $687,000 | +151.6% | 12,600 | +82.6% | 0.02% | +185.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $686,000 | – | 1,359 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $669,000 | +89.5% | 6,734 | +93.0% | 0.02% | +122.2% |
| TALO | Buy | TALOS ENERGY INC | $659,000 | +381.0% | 42,127 | +269.6% | 0.02% | +400.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $686,000 | +566.0% | 69,357 | +593.6% | 0.02% | +566.7% |
| GE | Buy | GENERAL ELECTRIC CO | $675,000 | +35.5% | 50,136 | +32.6% | 0.02% | +53.8% |
| SCL | Buy | STEPAN CO | $686,000 | +135.7% | 5,707 | +149.3% | 0.02% | +185.7% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $685,000 | – | 10,539 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $669,000 | – | 3,806 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $661,000 | +109.8% | 6,109 | +104.3% | 0.02% | +150.0% |
| NWPX | New | NORTHWEST PIPE CO | $657,000 | – | 23,252 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $674,000 | – | 14,800 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORPcall | $648,000 | – | 85,700 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $628,000 | +1.3% | 13,999 | +12.3% | 0.02% | +18.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $648,000 | +110.4% | 15,187 | +87.2% | 0.02% | +137.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $647,000 | – | 2,969 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $651,000 | +63.2% | 6,599 | +59.7% | 0.02% | +90.0% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $635,000 | +1222.9% | 746,000 | +1521.7% | 0.02% | +1800.0% | |
| POOL | New | POOL CORP | $656,000 | – | 1,430 | +100.0% | 0.02% | – |
| ZH | New | ZHIHU INCads | $639,000 | – | 47,100 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $624,000 | – | 8,000 | +100.0% | 0.02% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $606,000 | +400.8% | 61,488 | +399.6% | 0.02% | +500.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $591,000 | – | 20,000 | +100.0% | 0.02% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $591,000 | +61.5% | 40,987 | +50.2% | 0.02% | +100.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $591,000 | – | 47,793 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $603,000 | +3.4% | 2,516 | +9.9% | 0.02% | +20.0% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $615,000 | – | 63,556 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $594,000 | – | 6,066 | +100.0% | 0.02% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $593,000 | – | 60,100 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INC | $606,000 | +24.9% | 22,337 | +23.7% | 0.02% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $617,000 | +44.8% | 13,644 | +44.6% | 0.02% | +63.6% |
| SYNA | Buy | SYNAPTICS INC | $601,000 | +30.7% | 3,866 | +13.9% | 0.02% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $612,000 | +86.0% | 6,754 | +80.6% | 0.02% | +125.0% |
| PDCO | New | PATTERSON COS INCput | $608,000 | – | 20,000 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $596,000 | +38.6% | 22,868 | +42.7% | 0.02% | +63.6% |
| FTI | Buy | TECHNIPFMC PLC | $596,000 | +50.5% | 65,900 | +28.5% | 0.02% | +80.0% |
| ADUS | New | ADDUS HOMECARE CORPput | $611,000 | – | 7,000 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $589,000 | +37.6% | 3,008 | +27.1% | 0.02% | +63.6% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $616,000 | – | 3,211 | +100.0% | 0.02% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $590,000 | +87.9% | 17,614 | +66.3% | 0.02% | +125.0% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $609,000 | – | 61,786 | +100.0% | 0.02% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $556,000 | – | 55,108 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $561,000 | – | 6,664 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $563,000 | – | 16,910 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $566,000 | – | 20,334 | +100.0% | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $569,000 | – | 57,800 | +100.0% | 0.02% | – |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $580,000 | +291.9% | 59,472 | +301.6% | 0.02% | +325.0% |
| CFIV | New | CF ACQUISITION CORP IV | $571,000 | – | 58,906 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $569,000 | – | 85,000 | +100.0% | 0.02% | – |
| DEH | New | D8 HOLDINGS CORP | $565,000 | – | 56,647 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $575,000 | +115.4% | 2,426 | +119.5% | 0.02% | +142.9% |
| SYY | Buy | SYSCO CORP | $578,000 | +26.8% | 7,428 | +29.0% | 0.02% | +41.7% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $564,000 | – | 24,695 | +100.0% | 0.02% | – |
| ITT | Buy | ITT INC | $567,000 | +10.7% | 6,160 | +9.5% | 0.02% | +30.8% |
| SMTI | Buy | SANARA MEDTECH INC | $575,000 | +75.8% | 15,566 | +48.5% | 0.02% | +112.5% |
| HAL | Buy | HALLIBURTON CO | $570,000 | +12.9% | 24,641 | +4.8% | 0.02% | +30.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $584,000 | – | 7,700 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $567,000 | – | 26,801 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $571,000 | +134.0% | 4,595 | +86.7% | 0.02% | +183.3% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $562,000 | +45.2% | 51,000 | +73.2% | 0.02% | +70.0% |
| RGEN | New | REPLIGEN CORP | $585,000 | – | 2,932 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $587,000 | – | 35,119 | +100.0% | 0.02% | – |
| CNK | Buy | CINEMARK HLDGS INC | $552,000 | +19.7% | 25,137 | +11.3% | 0.02% | +33.3% |
| TLRY | Buy | TILRAY INCcall | $539,000 | +58.1% | 29,800 | +98.7% | 0.02% | +77.8% |
| SNAP | New | SNAP INCcl a | $528,000 | – | 7,753 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $549,000 | – | 1,515 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $554,000 | – | 2,833 | +100.0% | 0.02% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $525,000 | – | 49,090 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $531,000 | – | 4,977 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $544,000 | – | 7,044 | +100.0% | 0.02% | – |
| NTZ | New | NATUZZI S P Aspon ads | $550,000 | – | 27,249 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEW | $535,000 | +11.2% | 10,084 | +20.9% | 0.02% | +33.3% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $529,000 | – | 71,380 | +100.0% | 0.02% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $522,000 | +104.7% | 24,516 | +48.0% | 0.02% | +128.6% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $529,000 | – | 21,980 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $537,000 | – | 10,097 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $542,000 | – | 21,740 | +100.0% | 0.02% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $531,000 | – | 55,000 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $523,000 | – | 2,487 | +100.0% | 0.02% | – |
| HLXA | New | HELIX ACQUISITION CORP | $518,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $500,000 | – | 6,617 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $517,000 | +82.0% | 38,026 | +78.5% | 0.02% | +114.3% |
| COLD | New | AMERICOLD RLTY TR | $512,000 | – | 13,446 | +100.0% | 0.02% | – |
| METC | New | RAMACO RES INC | $492,000 | – | 90,000 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $516,000 | +47.0% | 7,496 | +42.4% | 0.02% | +66.7% |
| ICLN | New | ISHARES TRput | $497,000 | – | 21,200 | +100.0% | 0.02% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $501,000 | – | 51,900 | +100.0% | 0.02% | – |
| HROW | Buy | HARROW HEALTH INC | $499,000 | +124.8% | 53,718 | +63.5% | 0.02% | +150.0% |
| NSC | New | NORFOLK SOUTHN CORP | $507,000 | – | 1,911 | +100.0% | 0.02% | – |
| FMIV | New | FORUM MERGER IV CORP | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $500,000 | +9.4% | 3,800 | +26.7% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INCput | $504,000 | +20.9% | 2,800 | +55.6% | 0.02% | +36.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $515,000 | +2.2% | 20,864 | +4.2% | 0.02% | +15.4% |
| JYAC | New | JIYA ACQUISITION CORP | $497,000 | – | 50,012 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $490,000 | – | 4,302 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $500,000 | – | 7,114 | +100.0% | 0.02% | – |
| CONX | New | CONX CORP | $493,000 | – | 50,047 | +100.0% | 0.02% | – |
| ARVN | Buy | ARVINAS INC | $520,000 | +27.8% | 6,750 | +9.8% | 0.02% | +50.0% |
| MACQ | New | MCAP ACQUISITION CORP | $509,000 | – | 52,875 | +100.0% | 0.02% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $499,000 | – | 51,099 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $500,000 | – | 17,547 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC | $490,000 | +11.6% | 7,234 | +8.1% | 0.02% | +36.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $495,000 | +138.0% | 13,950 | +166.0% | 0.02% | +200.0% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $505,000 | – | 49,500 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $514,000 | – | 1,616 | +100.0% | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $493,000 | – | 49,500 | +100.0% | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $492,000 | – | 49,500 | +100.0% | 0.02% | – |
| TCVA | New | TCV ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $520,000 | +71.6% | 1,886 | +54.2% | 0.02% | +87.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $502,000 | +75.5% | 314 | +74.4% | 0.02% | +114.3% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| TREB | New | TREBIA ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $507,000 | – | 5,164 | +100.0% | 0.02% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $507,000 | +48.7% | 5,837 | +41.1% | 0.02% | +66.7% |
| RAD | New | RITE AID CORPput | $489,000 | – | 30,000 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $499,000 | – | 30,597 | +100.0% | 0.02% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $500,000 | – | 49,500 | +100.0% | 0.02% | – |
| ALX | New | ALEXANDERS INC | $493,000 | – | 1,839 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $493,000 | – | 3,600 | +100.0% | 0.02% | – |
| INOV | Buy | INOVALON HLDGS INC | $494,000 | +19.0% | 14,507 | +0.7% | 0.02% | +36.4% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $501,000 | – | 49,507 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $496,000 | +5.5% | 15,559 | +4.6% | 0.02% | +25.0% |
| FHN | New | FIRST HORIZON CORPORATION | $463,000 | – | 26,651 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $457,000 | – | 16,390 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $462,000 | – | 2,472 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $456,000 | – | 892 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $476,000 | – | 19,931 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $481,000 | +24.9% | 5,741 | +0.6% | 0.01% | +40.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $478,000 | +116.3% | 4,270 | +89.6% | 0.01% | +133.3% |
| AVGO | New | BROADCOM INC | $482,000 | – | 1,011 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $472,000 | +21.0% | 6,553 | +13.6% | 0.01% | +40.0% |
| TPB | New | TURNING PT BRANDS INC | $458,000 | – | 10,006 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $470,000 | – | 5,675 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $486,000 | +35.0% | 16,521 | +26.6% | 0.01% | +55.6% |
| SRNGU | Buy | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $480,000 | +375.2% | 45,290 | +352.9% | 0.01% | +366.7% |
| EGLE | New | EAGLE BULK SHIPPING INC | $473,000 | – | 10,000 | +100.0% | 0.01% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $436,000 | +80.2% | 30,100 | +109.0% | 0.01% | +116.7% |
| NOV | New | NOV INC | $436,000 | – | 28,433 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $425,000 | +46.0% | 98,000 | +15.3% | 0.01% | +85.7% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $446,000 | – | 208,347 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $444,000 | – | 5,360 | +100.0% | 0.01% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $445,000 | – | 45,000 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $436,000 | +33.7% | 7,800 | +10.8% | 0.01% | +62.5% |
| DOV | New | DOVER CORP | $422,000 | – | 2,800 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $433,000 | – | 2,181 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $452,000 | – | 6,748 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $454,000 | – | 6,500 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $445,000 | – | 4,193 | +100.0% | 0.01% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $446,000 | – | 46,247 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $449,000 | – | 11,000 | +100.0% | 0.01% | – |
| TFII | Buy | TFI INTL INC | $441,000 | +66.4% | 4,839 | +36.3% | 0.01% | +85.7% |
| MMS | New | MAXIMUS INC | $451,000 | – | 5,125 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $438,000 | – | 300 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $451,000 | +70.8% | 4,894 | +22.6% | 0.01% | +85.7% |
| BC | New | BRUNSWICK CORP | $422,000 | – | 4,236 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $452,000 | – | 1,500 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $434,000 | – | 5,167 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $440,000 | +108.5% | 11,803 | +111.1% | 0.01% | +160.0% |
| BG | New | BUNGE LIMITED | $433,000 | – | 5,540 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $450,000 | – | 4,516 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $427,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $403,000 | +63.2% | 2,349 | +87.2% | 0.01% | +100.0% |
| MDU | New | MDU RES GROUP INC | $390,000 | – | 12,461 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INCput | $397,000 | +56.9% | 1,500 | +50.0% | 0.01% | +71.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $389,000 | – | 7,237 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $399,000 | – | 13,000 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $409,000 | – | 17,802 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $414,000 | – | 5,392 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $394,000 | – | 2,862 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $401,000 | +6.4% | 102,800 | +9.2% | 0.01% | +20.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $387,000 | – | 2,185 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $397,000 | – | 3,409 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $389,000 | +69.9% | 18,583 | +21.6% | 0.01% | +100.0% |
| EBAY | New | EBAY INC. | $405,000 | – | 5,771 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $401,000 | – | 18,087 | +100.0% | 0.01% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $420,000 | – | 33,722 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $417,000 | – | 2,556 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $397,000 | – | 34,799 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP DEL | $393,000 | +56.0% | 18,508 | +46.6% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $388,000 | +36.6% | 1,155 | +25.7% | 0.01% | +71.4% |
| D | New | DOMINION ENERGY INC | $409,000 | – | 5,566 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $409,000 | – | 1,260 | +100.0% | 0.01% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $388,000 | +15.1% | 13,157 | +5.3% | 0.01% | +33.3% |
| DMRC | New | DIGIMARC CORP NEWcall | $415,000 | – | 12,400 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $409,000 | – | 4,580 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $391,000 | – | 4,983 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $416,000 | – | 2,747 | +100.0% | 0.01% | – |
| Buy | TEEKAY CORPORATIONnote 5.000% 1/1 | $395,000 | +65.3% | 400,000 | +60.0% | 0.01% | +100.0% | |
| PFBI | New | PREMIER FINL BANCORP INC | $419,000 | – | 24,861 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $400,000 | – | 1,449 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $401,000 | – | 5,297 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $401,000 | – | 10,344 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $373,000 | – | 2,574 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $354,000 | – | 11,626 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $357,000 | +57.3% | 3,038 | +41.2% | 0.01% | +83.3% |
| RCM | New | R1 RCM INC | $370,000 | – | 16,624 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $377,000 | – | 5,143 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $377,000 | – | 3,038 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $371,000 | – | 35,050 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $359,000 | +16.2% | 9,757 | +11.8% | 0.01% | +37.5% |
| GTX | New | GARRETT MOTION INC | $356,000 | – | 44,654 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $377,000 | – | 1,500 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INC | $372,000 | +85.1% | 2,618 | +75.5% | 0.01% | +120.0% |
| EVOP | Buy | EVO PMTS INC | $372,000 | +44.2% | 13,395 | +43.0% | 0.01% | +57.1% |
| CVEO | New | CIVEO CORP CDA | $368,000 | – | 20,694 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $359,000 | – | 4,621 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $357,000 | – | 10,803 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $358,000 | – | 1,200 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $368,000 | – | 28,450 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $373,000 | – | 1,815 | +100.0% | 0.01% | – |
| KLR | Buy | KALEYRA INCcall | $367,000 | +73.1% | 30,000 | +100.0% | 0.01% | +120.0% |
| HHLA | New | HH&L ACQUISITION CO | $383,000 | – | 39,438 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $363,000 | – | 11,184 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $374,000 | – | 7,895 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $376,000 | – | 1,876 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $386,000 | +53.8% | 2,668 | +24.6% | 0.01% | +83.3% |
| SF | New | STIFEL FINL CORP | $386,000 | – | 5,953 | +100.0% | 0.01% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $369,000 | +63.3% | 3,869 | +94.9% | 0.01% | +83.3% |
| CMRX | New | CHIMERIX INC | $357,000 | – | 44,673 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $362,000 | – | 8,241 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $338,000 | – | 1,566 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $346,000 | +70.4% | 4,064 | +69.6% | 0.01% | +100.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $342,000 | – | 35,069 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $342,000 | – | 2,115 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $331,000 | – | 7,244 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $330,000 | -0.3% | 18,672 | +30.1% | 0.01% | +11.1% |
| MSTR | Buy | MICROSTRATEGY INCput | $329,000 | +61.3% | 600 | +100.0% | 0.01% | +100.0% |
| LUNG | New | PULMONX CORP | $353,000 | – | 7,991 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $348,000 | – | 11,927 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $331,000 | – | 1,144 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $346,000 | – | 6,525 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $344,000 | – | 31,855 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $320,000 | – | 400 | +100.0% | 0.01% | – |
| BYSI | New | BEYONDSPRING INCcall | $340,000 | – | 32,600 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $349,000 | – | 4,249 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $324,000 | – | 4,085 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $321,000 | – | 6,800 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $324,000 | – | 5,000 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $339,000 | – | 3,042 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $353,000 | – | 1,417 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $304,000 | – | 10,061 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $316,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $314,000 | – | 40,062 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $305,000 | – | 10,521 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $318,000 | – | 1,136 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $309,000 | – | 7,530 | +100.0% | 0.01% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $290,000 | – | 30,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $289,000 | – | 2,406 | +100.0% | 0.01% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $286,000 | +33.6% | 33,500 | +18.0% | 0.01% | +50.0% |
| PING | New | PING IDENTITY HLDG CORP | $298,000 | – | 12,993 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $288,000 | – | 7,188 | +100.0% | 0.01% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $307,000 | – | 30,784 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $289,000 | +35.0% | 12,246 | +39.2% | 0.01% | +50.0% |
| LEA | New | LEAR CORP | $288,000 | – | 1,644 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $298,000 | – | 1,827 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $305,000 | +33.2% | 3,230 | +35.4% | 0.01% | +50.0% |
| FGEN | New | FIBROGEN INC | $301,000 | – | 11,300 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $312,000 | – | 23,831 | +100.0% | 0.01% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $299,000 | -7.7% | 36,300 | +0.3% | 0.01% | +12.5% |
| EWG | New | ISHARES INCmsci germany etf | $299,000 | – | 8,630 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $319,000 | -2.1% | 2,500 | +19.0% | 0.01% | +12.5% |
| CNI | New | CANADIAN NATL RY COcall | $288,000 | – | 2,200 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Scall | $315,000 | – | 600 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $313,000 | – | 5,820 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $295,000 | – | 2,266 | +100.0% | 0.01% | – |
| SHSP | New | SHARPSPRING INC | $292,000 | – | 17,263 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $312,000 | – | 2,082 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $264,000 | +17.3% | 2,343 | +13.5% | 0.01% | +33.3% |
| PINS | New | PINTEREST INCcl a | $283,000 | – | 3,583 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $275,000 | – | 5,281 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $260,000 | – | 2,000 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $268,000 | – | 1,379 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $277,000 | – | 2,428 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $273,000 | – | 4,812 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $266,000 | – | 2,917 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $254,000 | +11.9% | 3,081 | +6.8% | 0.01% | +33.3% |
| BMBL | New | BUMBLE INC | $283,000 | – | 4,915 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $274,000 | – | 2,878 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $263,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $253,000 | – | 3,295 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $253,000 | – | 1,586 | +100.0% | 0.01% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $273,000 | – | 28,289 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $285,000 | – | 3,195 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $283,000 | – | 15,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $257,000 | – | 639 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $256,000 | – | 584 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $253,000 | – | 3,687 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $263,000 | – | 2,000 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $257,000 | – | 812 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $269,000 | – | 4,439 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $277,000 | – | 771 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $278,000 | – | 1,604 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $268,000 | – | 10,914 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $230,000 | – | 7,487 | +100.0% | 0.01% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $228,000 | – | 2,325 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $221,000 | +23.5% | 30,889 | +21.1% | 0.01% | +40.0% |
| OM | New | OUTSET MED INC | $250,000 | – | 5,000 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $226,000 | – | 5,900 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $238,000 | – | 694 | +100.0% | 0.01% | – |
| BYTS | New | BYTE ACQUISITION CORP | $240,000 | – | 24,900 | +100.0% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $230,000 | – | 61,055 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $229,000 | – | 8,559 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $251,000 | – | 2,053 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $243,000 | – | 1,916 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $250,000 | – | 2,858 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $240,000 | – | 1,110 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $224,000 | – | 423 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $244,000 | – | 17,080 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $247,000 | – | 1,850 | +100.0% | 0.01% | – |
| ELA | Buy | ENVELA CORP | $242,000 | +3.4% | 50,339 | +7.9% | 0.01% | +16.7% |
| RVLV | New | REVOLVE GROUP INCcl a | $240,000 | – | 3,478 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $237,000 | – | 2,554 | +100.0% | 0.01% | – |
| YELL | New | YELLOW CORP | $245,000 | – | 37,683 | +100.0% | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $242,000 | – | 24,400 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYput | $229,000 | – | 10,000 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $229,000 | – | 9,600 | +100.0% | 0.01% | – |
| SKIL | New | SKILLSOFT CORPcl a | $224,000 | – | 22,750 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $249,000 | – | 18,905 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $219,000 | – | 3,504 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $247,000 | – | 2,831 | +100.0% | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $247,000 | – | 12,874 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $220,000 | – | 572 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $225,000 | – | 22,079 | +100.0% | 0.01% | – |
| KLR | New | KALEYRA INC | $243,000 | – | 19,831 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $245,000 | – | 7,489 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $229,000 | -4.2% | 11,003 | +10.0% | 0.01% | +16.7% |
| BTG | Buy | B2GOLD CORP | $240,000 | -2.0% | 57,000 | +0.2% | 0.01% | +16.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $220,000 | – | 605 | +100.0% | 0.01% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $235,000 | – | 1,000 | +100.0% | 0.01% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| DHCA | New | DHC ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $227,000 | – | 25,600 | +100.0% | 0.01% | – |
| OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $221,000 | +71.3% | 22,077 | +69.4% | 0.01% | +133.3% |
| ABGI | New | ABG ACQUISITION CORP I | $221,000 | – | 22,538 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $240,000 | – | 6,437 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $248,000 | – | 6,560 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $250,000 | – | 5,140 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $236,000 | – | 11,595 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $225,000 | – | 3,624 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $225,000 | – | 2,337 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRcall | $212,000 | – | 2,200 | +100.0% | 0.01% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $193,000 | – | 20,000 | +100.0% | 0.01% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $204,000 | – | 7,500 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $201,000 | – | 1,288 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $217,000 | – | 6,778 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $210,000 | – | 4,729 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $198,000 | – | 10,089 | +100.0% | 0.01% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $195,000 | – | 50,104 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $214,000 | – | 1,023 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCcall | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRput | $203,000 | – | 1,500 | +100.0% | 0.01% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $208,000 | – | 1,209 | +100.0% | 0.01% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $196,000 | – | 12,000 | +100.0% | 0.01% | – |
| NSH | New | NAVSIGHT HLDGS INCcall | $191,000 | – | 19,100 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $214,000 | – | 9,239 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRput | $208,000 | – | 1,200 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $202,000 | – | 2,247 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $193,000 | – | 14,600 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $210,000 | – | 6,307 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $207,000 | -3.3% | 4,086 | +0.5% | 0.01% | 0.0% |
| FCN | New | FTI CONSULTING INC | $216,000 | – | 1,583 | +100.0% | 0.01% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $209,000 | – | 986 | +100.0% | 0.01% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $187,000 | – | 173,366 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $197,000 | – | 10,154 | +100.0% | 0.01% | – |
| POW | New | POWERED BRANDScl a | $163,000 | – | 16,800 | +100.0% | 0.01% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $152,000 | – | 15,629 | +100.0% | 0.01% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $166,000 | +35.0% | 37,211 | +17.1% | 0.01% | +66.7% |
| SLCR | New | SILVER CREST ACQUISITION COR | $165,000 | – | 17,060 | +100.0% | 0.01% | – |
| MERC | Buy | MERCER INTL INC | $170,000 | -9.1% | 13,323 | +2.5% | 0.01% | 0.0% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $162,000 | +43.4% | 16,413 | +43.8% | 0.01% | +66.7% |
| WISH | New | CONTEXTLOGIC INCcall | $154,000 | – | 11,700 | +100.0% | 0.01% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $169,000 | – | 16,700 | +100.0% | 0.01% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $156,000 | – | 11,251 | +100.0% | 0.01% | – |
| YELL | New | YELLOW CORPcall | $170,000 | – | 26,100 | +100.0% | 0.01% | – |
| Buy | ALIMERA SCIENCES INC | $164,000 | -1.2% | 18,036 | +4.4% | 0.01% | +25.0% | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $152,000 | – | 13,059 | +100.0% | 0.01% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $154,000 | – | 160,165 | +100.0% | 0.01% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $179,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $168,000 | – | 16,161 | +100.0% | 0.01% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $134,000 | – | 14,045 | +100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $135,000 | – | 13,659 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $137,000 | – | 11,896 | +100.0% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $138,000 | – | 45,471 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $126,000 | – | 229,058 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $120,000 | – | 11,791 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $121,000 | – | 12,499 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $127,000 | – | 100,641 | +100.0% | 0.00% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $130,000 | – | 12,550 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPcall | $151,000 | – | 15,200 | +100.0% | 0.00% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $138,000 | – | 13,289 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $119,000 | – | 14,500 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $130,000 | – | 175,100 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $135,000 | – | 130,000 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $112,000 | +25.8% | 36,000 | +50.0% | 0.00% | +50.0% |
| OCAX | New | OCA ACQUISITION CORP | $102,000 | – | 10,319 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $114,000 | – | 11,700 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $95,000 | – | 11,300 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $92,000 | – | 108,225 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $91,000 | +51.7% | 110,125 | +9.6% | 0.00% | +50.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $95,000 | – | 79,393 | +100.0% | 0.00% | – |
| New | TILRAY INCnote 5.000%10/0 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $106,000 | – | 10,660 | +100.0% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $114,000 | +0.9% | 11,427 | +0.4% | 0.00% | 0.0% |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $105,000 | – | 10,247 | +100.0% | 0.00% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $85,000 | – | 34,079 | +100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $110,000 | +0.9% | 11,002 | +0.0% | 0.00% | 0.0% |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $94,000 | – | 96,435 | +100.0% | 0.00% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $107,000 | – | 97,590 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $113,000 | – | 31,500 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $102,000 | – | 43,643 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $70,000 | – | 10,144 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $78,000 | – | 11,400 | +100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $64,000 | – | 75,381 | +12.5% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $84,000 | – | 11,600 | +100.0% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $74,000 | +48.0% | 59,500 | +4.4% | 0.00% | +100.0% |
| III | New | INFORMATION SVCS GROUP INC | $73,000 | – | 12,564 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $52,000 | – | 52,430 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $54,000 | – | 42,350 | +100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $66,000 | – | 75,199 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $82,000 | +70.8% | 46,000 | +30.7% | 0.00% | +100.0% |
| ZCMD | New | ZHONGCHAO INCcl a | $59,000 | – | 31,897 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $66,000 | – | 52,200 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $67,000 | – | 82,566 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $68,000 | – | 64,300 | +100.0% | 0.00% | – |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $61,000 | +56.4% | 77,234 | +11.7% | 0.00% | +100.0% |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $51,000 | – | 81,220 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $65,000 | – | 64,699 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $47,000 | – | 66,451 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $26,000 | – | 30,900 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $17,000 | – | 16,140 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $32,000 | – | 45,027 | +100.0% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $21,000 | – | 14,795 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $19,000 | – | 26,796 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $41,000 | – | 33,333 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $31,000 | – | 26,800 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $17,000 | – | 26,627 | +100.0% | 0.00% | – |
| ASAXW | Buy | ASTREA ACQUISITION CORP*w exp 01/28/202 | $47,000 | +683.3% | 71,061 | +558.7% | 0.00% | – |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $23,000 | – | 10,477 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $39,000 | – | 30,000 | +100.0% | 0.00% | – |
| LEGOW | Buy | LEGATO MERGER CORP*w exp 12/31/202 | $45,000 | +800.0% | 24,202 | +124.7% | 0.00% | – |
| SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $26,000 | +85.7% | 18,145 | +20.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $36,000 | – | 38,105 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $18,000 | – | 16,625 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $17,000 | – | 27,526 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $30,000 | – | 36,700 | +100.0% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $41,000 | – | 60,630 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcall | $19,000 | +11.8% | 16,300 | +2.5% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $33,000 | – | 27,502 | +100.0% | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $29,000 | – | 26,666 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $19,000 | – | 15,990 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $20,000 | – | 11,430 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $38,000 | – | 41,466 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $18,000 | – | 14,524 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $40,000 | – | 23,550 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $28,000 | – | 36,709 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $34,000 | – | 28,891 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $42,000 | – | 36,579 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $12,000 | – | 18,484 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $15,000 | – | 15,050 | +100.0% | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $4,000 | – | 14,057 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $15,000 | – | 19,615 | +100.0% | 0.00% | – |
| VMACW | Buy | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $16,000 | +166.7% | 14,250 | +40.7% | 0.00% | – |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $6,000 | +20.0% | 19,488 | +27.1% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $12,000 | – | 16,620 | +100.0% | 0.00% | – |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $13,000 | +85.7% | 18,331 | +47.2% | 0.00% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $13,000 | – | 11,142 | +100.0% | 0.00% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $8,000 | +60.0% | 28,592 | +48.5% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $12,000 | – | 10,486 | +100.0% | 0.00% | – |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $16,000 | +77.8% | 32,427 | +42.1% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $14,000 | – | 18,888 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $15,000 | – | 17,289 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $9,000 | – | 10,923 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $13,000 | – | 17,701 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $12,000 | – | 13,082 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $9,000 | – | 11,230 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $12,000 | – | 16,206 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $8,000 | – | 10,840 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $11,000 | – | 15,005 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $12,000 | – | 12,055 | +100.0% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $13,000 | +116.7% | 18,567 | +38.8% | 0.00% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16,000 | +220.0% | 22,275 | +111.0% | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $9,000 | – | 18,995 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $16,000 | – | 12,500 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $15,000 | – | 18,233 | +100.0% | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $6,000 | – | 13,987 | +100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $13,000 | – | 13,975 | +100.0% | 0.00% | – |
| BENEW | Buy | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $12,000 | +140.0% | 21,942 | +88.2% | 0.00% | – |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $15,000 | +87.5% | 17,367 | +38.9% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $11,000 | – | 11,946 | +100.0% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $6,000 | – | 17,902 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $10,000 | – | 18,225 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $10,000 | – | 15,400 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $11,000 | – | 13,601 | +100.0% | 0.00% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $14,000 | – | 20,253 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $14,000 | – | 16,004 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $10,000 | – | 18,434 | +100.0% | 0.00% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $10,000 | – | 13,273 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $14,000 | – | 20,040 | +100.0% | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $11,000 | – | 17,033 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | – | 17,450 | +100.0% | 0.00% | – |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $9,000 | +28.6% | 13,961 | +6.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | – | 13,276 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $9,000 | – | 12,889 | +100.0% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $12,000 | – | 13,818 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $12,000 | – | 15,767 | +100.0% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $15,000 | +87.5% | 20,650 | +25.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $12,000 | – | 19,011 | +100.0% | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $13,000 | – | 20,628 | +100.0% | 0.00% | – |
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 TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.