$3.48 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1744 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 150.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $299,799,000 | +107.8% | 663,800 | +118.6% | 8.61% | +133.0% |
| VOO | Buy | VANGUARD INDEX FDS | $93,391,000 | +2.9% | 224,946 | +8.2% | 2.68% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $91,872,000 | +22.0% | 447,565 | +32.2% | 2.64% | +36.8% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $89,682,000 | +3051.2% | 541,500 | +375.4% | 2.58% | +3430.1% |
| QQQ | Buy | INVESCO QQQ TRput | $74,214,000 | +141.6% | 204,706 | +165.2% | 2.13% | +170.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $66,671,000 | +309.7% | 183,900 | +349.6% | 1.92% | +359.2% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $41,961,000 | +1.9% | 4,268,663 | +1.0% | 1.21% | +14.2% |
| GLD | Buy | SPDR GOLD TR | $35,973,000 | +73.8% | 199,132 | +64.4% | 1.03% | +94.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,724,000 | +2049.1% | 265,912 | +2380.5% | 0.80% | +2315.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $27,510,000 | +24.2% | 343,400 | +3.1% | 0.79% | +39.1% |
| CERN | Buy | CERNER CORP | $23,814,000 | +1126.9% | 254,533 | +1118.2% | 0.68% | +1268.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $22,767,000 | – | 300,000 | +100.0% | 0.65% | – |
| MSFT | Buy | MICROSOFT CORP | $22,530,000 | +220.8% | 73,077 | +249.9% | 0.65% | +259.4% |
| WBT | Buy | WELBILT INC | $19,942,000 | +99.2% | 839,681 | +99.4% | 0.57% | +123.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,721,000 | +212.9% | 936,523 | +178.9% | 0.54% | +251.6% |
| VG | Buy | VONAGE HLDGS CORP | $17,934,000 | +316.1% | 883,868 | +326.4% | 0.52% | +368.2% |
| New | SCREAMING EAGLE ACQUISITN CO | $16,070,000 | – | 1,651,600 | +100.0% | 0.46% | – | |
| COHR | Buy | COHERENT INC | $15,412,000 | +51.4% | 56,381 | +47.6% | 0.44% | +69.7% |
| ROG | Buy | ROGERS CORP | $15,060,000 | +998.5% | 55,428 | +1003.7% | 0.43% | +1137.1% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $15,063,000 | – | 150,000 | +100.0% | 0.43% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $14,213,000 | +886.3% | 351,900 | +603.8% | 0.41% | +1002.7% |
| MUB | New | ISHARES TRnational mun etf | $13,705,000 | – | 125,000 | +100.0% | 0.39% | – |
| CTXS | New | CITRIX SYS INC | $12,874,000 | – | 127,593 | +100.0% | 0.37% | – |
| PLAN | New | ANAPLAN INC | $12,459,000 | – | 191,530 | +100.0% | 0.36% | – |
| FLOW | Buy | SPX FLOW INC | $11,927,000 | +1556.5% | 138,329 | +1560.4% | 0.34% | +1805.6% |
| GLD | Buy | SPDR GOLD TRcall | $11,842,000 | +262.7% | 65,600 | +243.5% | 0.34% | +304.8% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $11,464,000 | – | 471,367 | +100.0% | 0.33% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $11,203,000 | +1569.6% | 533,242 | +1179.2% | 0.32% | +1794.1% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $10,932,000 | – | 180,251 | +100.0% | 0.31% | – |
| MGI | New | MONEYGRAM INTL INC | $10,896,000 | – | 1,031,856 | +100.0% | 0.31% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $10,653,000 | +20.5% | 1,085,921 | +19.6% | 0.31% | +34.8% |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $10,537,000 | +152.4% | 831,000 | +196.8% | 0.30% | +183.2% |
| KEX | Buy | KIRBY CORP | $10,464,000 | +565.2% | 144,951 | +447.4% | 0.30% | +652.5% |
| ENS | Buy | ENERSYS | $10,175,000 | +44.7% | 136,445 | +53.4% | 0.29% | +62.2% |
| ODP | Buy | THE ODP CORP | $10,049,000 | +19.3% | 219,257 | +2.2% | 0.29% | +33.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,053,000 | +484.5% | 673,370 | +493.1% | 0.29% | +556.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,034,000 | +3866.0% | 125,256 | +3199.7% | 0.29% | +4700.0% |
| HLIT | Buy | HARMONIC INC | $9,952,000 | -12.4% | 1,071,246 | +10.9% | 0.29% | -1.7% |
| New | GORES HOLDINGS IX INC | $9,780,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| EMB | New | ISHARES TRput | $9,776,000 | – | 100,000 | +100.0% | 0.28% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $9,578,000 | – | 81,700 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INCcall | $9,440,000 | – | 25,200 | +100.0% | 0.27% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $8,760,000 | -9.3% | 58,879 | +3.8% | 0.25% | +1.6% |
| XBI | New | SPDR SER TRcall | $8,350,000 | – | 92,900 | +100.0% | 0.24% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $8,301,000 | +75.9% | 300,000 | +87.5% | 0.24% | +96.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $8,225,000 | +11.4% | 247,528 | +1.4% | 0.24% | +24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,938,000 | +875.2% | 2,854 | +915.7% | 0.23% | +985.7% |
| FOX | Buy | FOX CORP | $7,874,000 | +16.9% | 217,046 | +10.5% | 0.23% | +30.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,740,000 | +52.0% | 182,549 | +71.8% | 0.22% | +69.5% |
| MTOR | New | MERITOR INC | $7,727,000 | – | 217,236 | +100.0% | 0.22% | – |
| MIME | Buy | MIMECAST LTD | $7,487,000 | +3.5% | 94,101 | +3.5% | 0.22% | +16.2% |
| New | US ECOLOGY INC | $7,428,000 | – | 155,138 | +100.0% | 0.21% | – | |
| SLAM | Buy | SLAM CORP | $7,262,000 | +7.7% | 743,264 | +7.2% | 0.21% | +20.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,246,000 | +27.4% | 233,408 | +24.5% | 0.21% | +42.5% |
| IEF | Buy | ISHARES TRput | $7,142,000 | +6.0% | 66,500 | +13.5% | 0.20% | +18.5% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $7,014,000 | +609.2% | 705,661 | +617.9% | 0.20% | +708.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $7,045,000 | – | 24,935 | +100.0% | 0.20% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,029,000 | +27.2% | 196,996 | +49.5% | 0.20% | +42.3% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $6,976,000 | +62.9% | 36,892 | +62.7% | 0.20% | +81.8% |
| XLV | New | SELECT SECTOR SPDR TRput | $6,713,000 | – | 49,000 | +100.0% | 0.19% | – |
| SJI | New | SOUTH JERSEY INDS INC | $6,672,000 | – | 193,101 | +100.0% | 0.19% | – |
| SAFM | Buy | SANDERSON FARMS INC | $6,660,000 | +59.7% | 35,521 | +62.7% | 0.19% | +78.5% |
| Buy | MANDIANT INC | $6,572,000 | +1611.5% | 294,571 | +1245.4% | 0.19% | +1790.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $6,504,000 | – | 276,897 | +100.0% | 0.19% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,401,000 | +12.9% | 124,554 | +42.6% | 0.18% | +26.9% |
| TSN | New | TYSON FOODS INCput | $6,274,000 | – | 70,000 | +100.0% | 0.18% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $6,230,000 | +99.4% | 81,500 | +44.8% | 0.18% | +123.8% |
| APTS | New | PREFERRED APT CMNTYS INC | $6,180,000 | – | 247,789 | +100.0% | 0.18% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,210,000 | +12.9% | 260,605 | +23.3% | 0.18% | +26.2% |
| GLNG | New | GOLAR LNG LTD | $6,165,000 | – | 248,790 | +100.0% | 0.18% | – |
| VALE | Buy | VALE S Acall | $6,087,000 | +105.1% | 304,500 | +43.8% | 0.18% | +130.3% |
| FB | Buy | META PLATFORMS INCcall | $6,048,000 | +190.1% | 27,200 | +338.7% | 0.17% | +228.3% |
| LNG | Buy | CHENIERE ENERGY INC | $6,038,000 | +61.9% | 43,545 | +18.4% | 0.17% | +80.2% |
| ARMK | Buy | ARAMARK | $5,983,000 | +112.6% | 159,116 | +108.4% | 0.17% | +138.9% |
| TIP | New | ISHARES TRcall | $5,942,000 | – | 47,700 | +100.0% | 0.17% | – |
| New | ENPHYS ACQUISITION CORP | $5,905,000 | – | 612,500 | +100.0% | 0.17% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,777,000 | – | 119,358 | +100.0% | 0.17% | – |
| ZNGA | Buy | ZYNGA INCcl a | $5,743,000 | +1202.3% | 621,569 | +802.9% | 0.16% | +1400.0% |
| Buy | PROSHARES TRcall | $5,741,000 | +282.0% | 201,000 | +286.5% | 0.16% | +323.1% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,716,000 | +1321.9% | 209,854 | +970.8% | 0.16% | +1540.0% |
| New | CONSTELLATION ENERGY CORPcall | $5,625,000 | – | 100,000 | +100.0% | 0.16% | – | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $5,634,000 | +10.0% | 577,530 | +10.9% | 0.16% | +23.7% | |
| LHC | Buy | LEO HLDGS CORP II | $5,595,000 | +92.1% | 570,929 | +91.2% | 0.16% | +114.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $5,584,000 | – | 74,000 | +100.0% | 0.16% | – |
| XENT | Buy | INTERSECT ENT INC | $5,519,000 | +464.9% | 197,047 | +450.6% | 0.16% | +536.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,445,000 | +791.2% | 24,489 | +1248.5% | 0.16% | +875.0% |
| LPRO | New | OPEN LENDING CORP | $5,404,000 | – | 285,762 | +100.0% | 0.16% | – |
| USO | Buy | UNITED STS OIL FD LPput | $5,359,000 | +2303.1% | 72,300 | +1663.4% | 0.15% | +2466.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,326,000 | – | 742,848 | +100.0% | 0.15% | – |
| FOE | Buy | FERRO CORP | $5,304,000 | +2278.5% | 243,986 | +2285.2% | 0.15% | +2433.3% |
| CND | Buy | CONCORD ACQUISITION CORP | $5,257,000 | +724.0% | 528,377 | +761.6% | 0.15% | +843.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,186,000 | – | 106,190 | +100.0% | 0.15% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,188,000 | -10.4% | 80,382 | +19.1% | 0.15% | +0.7% |
| ARKK | Buy | ARK ETF TRput | $5,104,000 | +119.3% | 77,000 | +213.0% | 0.15% | +145.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $5,083,000 | +323.9% | 66,500 | +207.9% | 0.15% | +371.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,032,000 | +1406.6% | 190,461 | +1937.7% | 0.14% | +1511.1% |
| ROST | Buy | ROSS STORES INC | $5,009,000 | +14.3% | 55,375 | +44.5% | 0.14% | +28.6% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $4,990,000 | +367.7% | 509,184 | +366.4% | 0.14% | +429.6% |
| RMGC | Buy | RMG ACQUISITION CORP III | $4,960,000 | +0.5% | 506,154 | +0.2% | 0.14% | +13.5% |
| HCA | Buy | HCA HEALTHCARE INC | $4,955,000 | +1453.3% | 19,772 | +1493.2% | 0.14% | +1675.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,958,000 | +3.2% | 45,572 | +12.7% | 0.14% | +15.4% |
| New | NIO INCnote 0.500% 2/0 | $4,903,000 | – | 6,030,000 | +100.0% | 0.14% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRput | $4,866,000 | +9.6% | 55,200 | +12.7% | 0.14% | +22.8% |
| LIVN | Buy | LIVANOVA PLC | $4,813,000 | +49.6% | 58,821 | +59.9% | 0.14% | +68.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,803,000 | +19.2% | 24,545 | +10.0% | 0.14% | +34.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $4,760,000 | +27.5% | 485,225 | +26.7% | 0.14% | +42.7% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,739,000 | +89.8% | 485,012 | +89.6% | 0.14% | +112.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,729,000 | – | 47,089 | +100.0% | 0.14% | – |
| OIH | Buy | VANECK ETF TRUSTput | $4,690,000 | +1167.6% | 16,600 | +730.0% | 0.14% | +1400.0% |
| LHCG | Buy | LHC GROUP INC | $4,708,000 | +1335.4% | 27,926 | +1068.0% | 0.14% | +1587.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,662,000 | +20.0% | 1,669 | +24.3% | 0.13% | +34.0% |
| STRL | Buy | STERLING CONSTR INC | $4,646,000 | +2.5% | 173,359 | +0.6% | 0.13% | +14.7% |
| TXN | New | TEXAS INSTRS INCput | $4,602,000 | – | 25,100 | +100.0% | 0.13% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,491,000 | +448.4% | 79,233 | +446.1% | 0.13% | +514.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,446,000 | +0.4% | 311,981 | +24.2% | 0.13% | +12.3% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $4,443,000 | +186.6% | 451,988 | +187.5% | 0.13% | +220.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $4,379,000 | +203.7% | 109,655 | +199.8% | 0.13% | +240.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,295,000 | +604.1% | 6,900 | +529.6% | 0.12% | +668.8% |
| ZEN | New | ZENDESK INCcall | $4,246,000 | – | 35,300 | +100.0% | 0.12% | – |
| DISCA | Buy | DISCOVERY INC | $4,229,000 | +95.0% | 169,695 | +84.2% | 0.12% | +117.9% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,247,000 | +9.2% | 434,280 | +8.3% | 0.12% | +22.0% |
| PTC | Buy | PTC INC | $4,239,000 | +23.2% | 39,349 | +38.6% | 0.12% | +38.6% |
| C | Buy | CITIGROUP INCput | $4,203,000 | +1166.0% | 78,700 | +1330.9% | 0.12% | +1244.4% |
| POLY | New | PLANTRONICS INC NEW | $4,148,000 | – | 105,278 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $4,099,000 | – | 40,498 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $4,092,000 | – | 22,874 | +100.0% | 0.12% | – |
| APPN | Buy | APPIAN CORPcl a | $4,099,000 | +30.7% | 67,399 | +40.1% | 0.12% | +47.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,059,000 | +68.4% | 29,547 | +12.0% | 0.12% | +88.7% |
| CCJ | New | CAMECO CORP | $4,068,000 | – | 139,807 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $4,031,000 | – | 7,000 | +100.0% | 0.12% | – |
| RH | Buy | RH | $3,932,000 | +360.4% | 12,058 | +656.9% | 0.11% | +413.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,889,000 | +123.8% | 540,936 | +7.7% | 0.11% | +148.9% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $3,846,000 | +83.8% | 250,530 | +90.9% | 0.11% | +103.7% |
| TGNA | Buy | TEGNA INC | $3,787,000 | +1720.7% | 169,061 | +1406.4% | 0.11% | +2080.0% |
| ATC | Buy | ATOTECH LTD | $3,757,000 | +287.7% | 171,152 | +350.9% | 0.11% | +332.0% |
| CSX | New | CSX CORPcall | $3,745,000 | – | 100,000 | +100.0% | 0.11% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,750,000 | +7.3% | 126,631 | +16.0% | 0.11% | +20.0% |
| EQNR | New | EQUINOR ASAcall | $3,725,000 | – | 99,300 | +100.0% | 0.11% | – |
| CSTM | Buy | CONSTELLIUM SE | $3,739,000 | +4.9% | 207,728 | +4.4% | 0.11% | +17.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,673,000 | +2.1% | 1,564 | +4.3% | 0.11% | +15.2% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,684,000 | +29.4% | 255,139 | +35.3% | 0.11% | +45.2% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $3,657,000 | -17.2% | 464,100 | +16.0% | 0.10% | -7.1% |
| New | LEGATO MERGER CORP II | $3,572,000 | – | 360,111 | +100.0% | 0.10% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $3,586,000 | +18.7% | 48,077 | +29.0% | 0.10% | +33.8% |
| VVI | Buy | VIAD CORP | $3,537,000 | +50.8% | 99,236 | +81.0% | 0.10% | +70.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,541,000 | +140.1% | 106,340 | +99.8% | 0.10% | +168.4% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $3,472,000 | – | 350,001 | +100.0% | 0.10% | – | |
| WDAY | Buy | WORKDAY INCcl a | $3,446,000 | +1122.0% | 14,390 | +1294.4% | 0.10% | +1314.3% |
| BYD | Buy | BOYD GAMING CORP | $3,419,000 | +1.4% | 51,982 | +1.1% | 0.10% | +14.0% |
| CLVT | Buy | CLARIVATE PLC | $3,399,000 | -17.6% | 202,817 | +15.6% | 0.10% | -7.5% |
| EBIX | New | EBIX INCcall | $3,398,000 | – | 102,500 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCput | $3,335,000 | +15.3% | 15,000 | +74.4% | 0.10% | +29.7% |
| GOOG | New | ALPHABET INCcall | $3,352,000 | – | 1,200 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPput | $3,320,000 | – | 40,000 | +100.0% | 0.10% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,272,000 | – | 86,958 | +100.0% | 0.09% | – |
| FRG | Buy | FRANCHISE GROUP INC | $3,263,000 | -0.2% | 78,757 | +25.6% | 0.09% | +11.9% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,283,000 | – | 175,947 | +100.0% | 0.09% | – |
| STLA | New | STELLANTIS N.Vcall | $3,254,000 | – | 200,000 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $3,233,000 | – | 144,470 | +100.0% | 0.09% | – |
| FRO | New | FRONTLINE LTDcall | $3,186,000 | – | 362,000 | +100.0% | 0.09% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $3,164,000 | – | 80,400 | +100.0% | 0.09% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,153,000 | +28.9% | 172,498 | +37.6% | 0.09% | +44.4% |
| GSEV | Buy | GORES HOLDINGS VII INC | $3,165,000 | +58.1% | 323,245 | +57.9% | 0.09% | +78.4% |
| GM | Buy | GENERAL MTRS CO | $3,143,000 | -10.6% | 71,864 | +19.8% | 0.09% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,139,000 | +75.3% | 293,681 | +93.5% | 0.09% | +95.7% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $3,106,000 | – | 519,428 | +100.0% | 0.09% | – |
| CCMP | Buy | CMC MATERIALS INC | $3,110,000 | +493.5% | 16,773 | +514.2% | 0.09% | +584.6% |
| CBRE | New | CBRE GROUP INCcl a | $3,109,000 | – | 33,970 | +100.0% | 0.09% | – |
| Buy | KYNDRYL HLDGS INC | $3,079,000 | +83.7% | 234,676 | +153.4% | 0.09% | +104.7% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $3,069,000 | +37.4% | 312,250 | +37.6% | 0.09% | +54.4% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $2,981,000 | +154.4% | 303,557 | +153.2% | 0.09% | +186.7% |
| GTLS | New | CHART INDS INCcall | $3,006,000 | – | 17,500 | +100.0% | 0.09% | – |
| KWEB | Buy | KRANESHARES TRcall | $2,951,000 | -8.4% | 103,500 | +17.2% | 0.08% | +2.4% |
| New | VISCOGLIOSI BROS ACQUISTN CO | $2,967,000 | – | 300,000 | +100.0% | 0.08% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,924,000 | -6.2% | 118,481 | +9.9% | 0.08% | +5.0% |
| LYFT | Buy | LYFT INC | $2,917,000 | +31.2% | 75,957 | +45.9% | 0.08% | +47.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,907,000 | +147.8% | 192,259 | +448.0% | 0.08% | +180.0% |
| TNA | New | DIREXION SHS ETF TRput | $2,910,000 | – | 46,200 | +100.0% | 0.08% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,872,000 | – | 507,474 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,879,000 | – | 57,056 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEWcall | $2,869,000 | – | 100,000 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,841,000 | +557.6% | 37,172 | +377.2% | 0.08% | +645.5% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,772,000 | +96.0% | 323,428 | +42.5% | 0.08% | +122.2% |
| RJF | New | RAYMOND JAMES FINL INC | $2,796,000 | – | 25,441 | +100.0% | 0.08% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,763,000 | -13.1% | 85,952 | +0.4% | 0.08% | -2.5% |
| SWCH | Buy | SWITCH INCcl a | $2,758,000 | +33.0% | 89,482 | +23.6% | 0.08% | +49.1% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $2,762,000 | +8.6% | 279,538 | +7.7% | 0.08% | +21.5% |
| DXCM | Buy | DEXCOM INC | $2,708,000 | +227.4% | 5,293 | +243.7% | 0.08% | +271.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,703,000 | – | 86,013 | +100.0% | 0.08% | – |
| VRT | New | VERTIV HOLDINGS COcall | $2,730,000 | – | 195,000 | +100.0% | 0.08% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,666,000 | -5.4% | 100,900 | +28.0% | 0.08% | +6.9% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $2,671,000 | +99.0% | 270,906 | +100.5% | 0.08% | +126.5% |
| ARCB | Buy | ARCBEST CORP | $2,689,000 | +71.9% | 33,407 | +156.0% | 0.08% | +92.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $2,670,000 | – | 47,700 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $2,660,000 | +386.3% | 23,000 | +693.1% | 0.08% | +442.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,656,000 | +461.5% | 69,300 | +472.7% | 0.08% | +533.3% |
| TTD | Buy | THE TRADE DESK INC | $2,606,000 | +72.5% | 37,631 | +128.2% | 0.08% | +92.3% |
| TBLA | Buy | TABOOLA.COM LTD | $2,594,000 | -22.8% | 502,698 | +16.4% | 0.08% | -12.8% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,590,000 | – | 262,657 | +100.0% | 0.07% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,533,000 | +93.1% | 134,327 | +97.0% | 0.07% | +114.7% |
| SABR | Buy | SABRE CORP | $2,534,000 | +114.7% | 221,716 | +61.4% | 0.07% | +143.3% |
| AZEK | New | AZEK CO INCcall | $2,496,000 | – | 100,500 | +100.0% | 0.07% | – |
| VNE | Buy | VEONEER INC | $2,489,000 | +1126.1% | 67,348 | +1078.2% | 0.07% | +1340.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,501,000 | +74.7% | 33,781 | +101.2% | 0.07% | +94.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,479,000 | – | 388,495 | +100.0% | 0.07% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,465,000 | -5.6% | 278,255 | +11.9% | 0.07% | +6.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,454,000 | +38.0% | 32,083 | +58.1% | 0.07% | +54.3% |
| CDR | New | CEDAR REALTY TRUST INC | $2,457,000 | – | 88,901 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,459,000 | +242.0% | 5,572 | +175.4% | 0.07% | +294.4% |
| FERG | New | FERGUSON PLC NEW | $2,439,000 | – | 18,183 | +100.0% | 0.07% | – |
| PRTS | Buy | CARPARTS COM INC | $2,428,000 | +2.1% | 362,353 | +70.6% | 0.07% | +14.8% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,409,000 | +26.7% | 245,833 | +26.3% | 0.07% | +40.8% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,412,000 | – | 9,600 | +100.0% | 0.07% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $2,416,000 | +27.0% | 246,018 | +25.5% | 0.07% | +40.8% |
| VICI | Buy | VICI PPTYS INCcall | $2,419,000 | +14.8% | 85,000 | +21.4% | 0.07% | +27.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,358,000 | – | 3,992 | +100.0% | 0.07% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,364,000 | +152.6% | 242,429 | +156.2% | 0.07% | +183.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,376,000 | +422.2% | 146,138 | +579.7% | 0.07% | +466.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,329,000 | +28.7% | 55,541 | +37.8% | 0.07% | +45.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,345,000 | +218.2% | 40,522 | +285.2% | 0.07% | +252.6% |
| DHI | Buy | D R HORTON INC | $2,283,000 | +687.2% | 30,634 | +1047.3% | 0.07% | +842.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,280,000 | +157.3% | 4,694 | +161.5% | 0.07% | +187.0% |
| Buy | FRESHWORKS INC | $2,285,000 | +765.5% | 127,536 | +1168.9% | 0.07% | +842.9% | |
| TEN | New | TENNECO INC | $2,298,000 | – | 125,435 | +100.0% | 0.07% | – |
| PINS | Buy | PINTEREST INCcl a | $2,297,000 | +46.8% | 93,344 | +116.8% | 0.07% | +65.0% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $2,259,000 | – | 137,242 | +100.0% | 0.06% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,245,000 | +214.9% | 224,689 | +222.2% | 0.06% | +261.1% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,220,000 | +265.7% | 223,541 | +261.4% | 0.06% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,216,000 | -15.1% | 4,063 | +1.5% | 0.06% | -4.5% |
| VTRS | Buy | VIATRIS INCcall | $2,176,000 | +6.9% | 200,000 | +32.9% | 0.06% | +21.2% |
| SWAV | New | SHOCKWAVE MED INC | $2,193,000 | – | 10,576 | +100.0% | 0.06% | – |
| LEAP | New | RIBBIT LEAP LTD | $2,204,000 | – | 223,300 | +100.0% | 0.06% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $2,183,000 | +49.1% | 222,309 | +48.2% | 0.06% | +65.8% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,193,000 | +274.2% | 144,196 | +278.1% | 0.06% | +320.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,168,000 | +2.3% | 30,232 | +24.8% | 0.06% | +14.8% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,148,000 | +20.7% | 219,227 | +19.9% | 0.06% | +34.8% |
| CRTO | Buy | CRITEO S Aspons ads | $2,142,000 | +10.4% | 78,638 | +57.5% | 0.06% | +24.0% |
| New | NIO INCnote 2/0 | $2,120,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| KSS | New | KOHLS CORP | $2,109,000 | – | 34,885 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INCcall | $2,135,000 | – | 25,500 | +100.0% | 0.06% | – |
| WRK | Buy | WESTROCK COcall | $2,116,000 | +125.1% | 45,000 | +112.3% | 0.06% | +154.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,092,000 | +38.4% | 44,624 | +23.8% | 0.06% | +53.8% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $2,075,000 | +31.7% | 212,118 | +30.8% | 0.06% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $2,085,000 | +869.8% | 28,000 | +833.3% | 0.06% | +900.0% |
| AR | New | ANTERO RESOURCES CORP | $2,054,000 | – | 67,278 | +100.0% | 0.06% | – |
| New | ARTISAN ACQUISITION CORP | $2,067,000 | – | 209,417 | +100.0% | 0.06% | – | |
| TRUE | Buy | TRUECAR INC | $2,051,000 | +5443.2% | 519,178 | +4619.8% | 0.06% | +5800.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,005,000 | – | 27,585 | +100.0% | 0.06% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $2,004,000 | – | 204,261 | +100.0% | 0.06% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,018,000 | +142.8% | 54,307 | +133.3% | 0.06% | +176.2% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,005,000 | – | 38,598 | +100.0% | 0.06% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $2,012,000 | -9.7% | 76,316 | +35.2% | 0.06% | +1.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,015,000 | – | 145,182 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,998,000 | – | 19,400 | +100.0% | 0.06% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,967,000 | +309.8% | 73,279 | +143.2% | 0.06% | +375.0% |
| NBR | New | NABORS INDUSTRIES LTD | $1,998,000 | – | 13,083 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,990,000 | +74.7% | 6,595 | +108.0% | 0.06% | +96.6% |
| Buy | BLACK MOUNTAIN ACQ CORP | $1,970,000 | +236.8% | 198,369 | +233.6% | 0.06% | +280.0% | |
| EQT | New | EQT CORP | $1,996,000 | – | 58,013 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,961,000 | +530.5% | 29,229 | +545.2% | 0.06% | +600.0% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $1,963,000 | +61.0% | 200,348 | +60.3% | 0.06% | +80.6% |
| CERN | Buy | CERNER CORPcall | $1,955,000 | +26.8% | 20,900 | +25.9% | 0.06% | +40.0% |
| New | WEIBO CORPnote 1.250%11/1 | $1,955,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| COIN | New | COINBASE GLOBAL INCput | $1,937,000 | – | 10,200 | +100.0% | 0.06% | – |
| New | BLEUACACIA LTD | $1,917,000 | – | 196,803 | +100.0% | 0.06% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,865,000 | +236.0% | 36,613 | +242.6% | 0.05% | +285.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,888,000 | +226.1% | 16,237 | +322.3% | 0.05% | +260.0% |
| GOED | Buy | 1847 GOEDEKER INC | $1,883,000 | -9.6% | 980,751 | +12.9% | 0.05% | +1.9% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,846,000 | +48.8% | 29,760 | +32.2% | 0.05% | +65.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,844,000 | +9.3% | 11,600 | +19.6% | 0.05% | +23.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,849,000 | +595.1% | 101,300 | +584.5% | 0.05% | +657.1% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $1,862,000 | +26.8% | 189,412 | +25.2% | 0.05% | +39.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,853,000 | – | 102,695 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,824,000 | – | 122,000 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $1,799,000 | – | 29,138 | +100.0% | 0.05% | – |
| New | DIGITAL WORLD ACQUISITION COput | $1,819,000 | – | 28,200 | +100.0% | 0.05% | – | |
| EFA | Buy | ISHARES TRcall | $1,803,000 | +141.4% | 24,500 | +157.9% | 0.05% | +173.7% |
| New | RIVIAN AUTOMOTIVE INCput | $1,794,000 | – | 35,700 | +100.0% | 0.05% | – | |
| ALC | Buy | ALCON AG | $1,789,000 | +1.2% | 22,554 | +11.1% | 0.05% | +13.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,771,000 | +755.6% | 46,188 | +615.1% | 0.05% | +920.0% |
| CF | Buy | CF INDS HLDGS INC | $1,763,000 | +58.5% | 17,105 | +8.8% | 0.05% | +75.9% |
| CVNA | Buy | CARVANA COput | $1,789,000 | +30.8% | 15,000 | +154.2% | 0.05% | +45.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,783,000 | +169.3% | 31,428 | +37.6% | 0.05% | +200.0% |
| MAT | Buy | MATTEL INC | $1,728,000 | +7.2% | 77,792 | +4.0% | 0.05% | +22.0% |
| CROX | Buy | CROCS INC | $1,725,000 | +694.9% | 22,583 | +1234.7% | 0.05% | +733.3% |
| EPAM | Buy | EPAM SYS INC | $1,727,000 | +561.7% | 5,824 | +1393.3% | 0.05% | +614.3% |
| SNX | New | TD SYNNEX CORPORATION | $1,748,000 | – | 16,933 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $1,743,000 | +8.1% | 8,210 | +29.4% | 0.05% | +22.0% |
| PLBY | Buy | PLBY GROUP INC | $1,749,000 | -14.6% | 133,646 | +73.9% | 0.05% | -3.8% |
| CF | New | CF INDS HLDGS INCcall | $1,731,000 | – | 16,800 | +100.0% | 0.05% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,723,000 | +90.8% | 75,654 | +82.6% | 0.05% | +117.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,720,000 | +48.4% | 40,740 | +49.0% | 0.05% | +63.3% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,719,000 | +10.1% | 19,139 | +12.5% | 0.05% | +22.5% |
| NCR | New | NCR CORP NEWcall | $1,692,000 | – | 42,100 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,694,000 | – | 21,200 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,719,000 | +133.6% | 6,587 | +96.6% | 0.05% | +157.9% |
| CRM | Buy | SALESFORCE COM INCcall | $1,720,000 | +1.0% | 8,100 | +20.9% | 0.05% | +11.4% |
| COP | New | CONOCOPHILLIPS | $1,675,000 | – | 16,749 | +100.0% | 0.05% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,627,000 | +241.1% | 41,567 | +256.2% | 0.05% | +291.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,623,000 | -23.9% | 938,229 | +7.3% | 0.05% | -14.5% |
| X | New | UNITED STATES STL CORP NEW | $1,629,000 | – | 43,173 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,633,000 | – | 13,927 | +100.0% | 0.05% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $1,622,000 | – | 400,400 | +100.0% | 0.05% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $1,619,000 | +7.6% | 164,517 | +8.2% | 0.05% | +20.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,605,000 | -13.3% | 30,778 | +8.7% | 0.05% | -2.1% |
| XRT | New | SPDR SER TRput | $1,586,000 | – | 21,000 | +100.0% | 0.05% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $1,612,000 | +172.3% | 164,654 | +170.6% | 0.05% | +206.7% |
| EMKR | Buy | EMCORE CORP | $1,614,000 | -43.5% | 436,333 | +6.5% | 0.05% | -37.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,588,000 | +118.4% | 68,706 | +132.6% | 0.05% | +142.1% |
| EAR | Buy | EARGO INC | $1,589,000 | +70.5% | 300,290 | +64.3% | 0.05% | +91.7% |
| VXX | New | BARCLAYS BANK PLCput | $1,596,000 | – | 62,100 | +100.0% | 0.05% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,617,000 | – | 100,915 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS COcall | $1,610,000 | +43.8% | 36,800 | +92.7% | 0.05% | +58.6% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $1,605,000 | +59.7% | 164,095 | +61.7% | 0.05% | +76.9% |
| HUN | Buy | HUNTSMAN CORP | $1,605,000 | +539.4% | 42,798 | +494.0% | 0.05% | +666.7% |
| UEC | New | URANIUM ENERGY CORP | $1,567,000 | – | 341,432 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,551,000 | – | 8,400 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $1,571,000 | – | 27,928 | +100.0% | 0.04% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,556,000 | -13.2% | 56,839 | +50.0% | 0.04% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,565,000 | +56.3% | 11,481 | +81.7% | 0.04% | +73.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,577,000 | +178.6% | 6,757 | +184.9% | 0.04% | +200.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,542,000 | +46.2% | 31,412 | +14.4% | 0.04% | +63.0% |
| KRBN | Buy | KRANESHARES TRcall | $1,516,000 | +296.9% | 32,500 | +333.3% | 0.04% | +340.0% |
| NUE | New | NUCOR CORPput | $1,516,000 | – | 10,200 | +100.0% | 0.04% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,544,000 | – | 93,178 | +100.0% | 0.04% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $1,531,000 | – | 155,541 | +100.0% | 0.04% | – | |
| EHTH | Buy | EHEALTH INC | $1,523,000 | -34.2% | 122,706 | +35.2% | 0.04% | -25.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,547,000 | +108.5% | 376,368 | +44.1% | 0.04% | +131.6% |
| TLMD | New | SOC TELEMED INC | $1,515,000 | – | 506,757 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,525,000 | +629.7% | 36,180 | +548.6% | 0.04% | +780.0% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,533,000 | – | 155,000 | +100.0% | 0.04% | – | |
| MP | Buy | MP MATERIALS CORP | $1,505,000 | +59.1% | 26,244 | +26.1% | 0.04% | +79.2% |
| EQX | Buy | EQUINOX GOLD CORP | $1,500,000 | +32.4% | 181,419 | +8.2% | 0.04% | +48.3% |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,500,000 | – | 151,842 | +100.0% | 0.04% | – | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $1,498,000 | +504.0% | 153,374 | +513.5% | 0.04% | +616.7% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,455,000 | – | 148,627 | +100.0% | 0.04% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,447,000 | +78.0% | 69,368 | +118.4% | 0.04% | +100.0% |
| AN | Buy | AUTONATION INC | $1,427,000 | +160.9% | 14,331 | +206.0% | 0.04% | +192.9% |
| QRTEA | New | QURATE RETAIL INCcall | $1,428,000 | – | 300,000 | +100.0% | 0.04% | – |
| New | BRC INC | $1,393,000 | – | 66,766 | +100.0% | 0.04% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $1,376,000 | +27.3% | 30,754 | +21.6% | 0.04% | +42.9% |
| KSS | New | KOHLS CORPcall | $1,397,000 | – | 23,100 | +100.0% | 0.04% | – |
| New | TRINE II ACQUISITION CORP | $1,405,000 | – | 141,200 | +100.0% | 0.04% | – | |
| HUM | Buy | HUMANA INC | $1,404,000 | +61.9% | 3,227 | +72.6% | 0.04% | +81.8% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $1,362,000 | +3.7% | 139,400 | +3.3% | 0.04% | +14.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,354,000 | +80.8% | 68,092 | +79.2% | 0.04% | +105.3% |
| USFD | Buy | US FOODS HLDG CORP | $1,349,000 | +518.8% | 35,838 | +473.0% | 0.04% | +550.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,358,000 | +151.9% | 4,500 | +200.0% | 0.04% | +178.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,324,000 | +491.1% | 17,000 | +608.3% | 0.04% | +533.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,337,000 | – | 9,760 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTL INC | $1,335,000 | +19.5% | 34,990 | +14.6% | 0.04% | +31.0% |
| PNM | Buy | PNM RES INC | $1,331,000 | +17.4% | 27,924 | +12.3% | 0.04% | +31.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $1,308,000 | – | 122,710 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONcall | $1,319,000 | – | 144,300 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,288,000 | – | 42,872 | +100.0% | 0.04% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $1,288,000 | – | 130,000 | +100.0% | 0.04% | – | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $1,296,000 | +57.3% | 85,750 | +43.3% | 0.04% | +76.2% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,303,000 | +321.7% | 23,441 | +148.3% | 0.04% | +362.5% |
| KMI | New | KINDER MORGAN INC DEL | $1,293,000 | – | 68,360 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,295,000 | – | 23,420 | +100.0% | 0.04% | – |
| New | BURTECH ACQUISITION CORP | $1,271,000 | – | 128,507 | +100.0% | 0.04% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $1,254,000 | +100.3% | 30,348 | +45.2% | 0.04% | +125.0% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $1,240,000 | +24.2% | 126,507 | +24.6% | 0.04% | +38.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,270,000 | +274.6% | 19,367 | +260.7% | 0.04% | +300.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,245,000 | +106.1% | 5,407 | +124.5% | 0.04% | +140.0% |
| POOL | New | POOL CORP | $1,255,000 | – | 2,967 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK INC | $1,266,000 | +457.7% | 10,522 | +383.3% | 0.04% | +500.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,250,000 | +38.1% | 164,747 | +49.7% | 0.04% | +56.5% |
| New | FINNOVATE ACQUISITION CORP | $1,265,000 | – | 127,600 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $1,244,000 | – | 25,095 | +100.0% | 0.04% | – |
| WBS | Buy | WEBSTER FINL CORP | $1,255,000 | +427.3% | 22,358 | +423.5% | 0.04% | +500.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,252,000 | – | 106,265 | +100.0% | 0.04% | – |
| DAC | Buy | DANAOS CORPORATION | $1,233,000 | +180.9% | 12,019 | +104.3% | 0.04% | +218.2% |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,208,000 | -41.6% | 112,880 | +11.6% | 0.04% | -34.0% |
| New | MOUNTAIN CREST ACQSITN CORP | $1,228,000 | – | 125,000 | +100.0% | 0.04% | – | |
| STNG | New | SCORPIO TANKERS INCcall | $1,210,000 | – | 56,600 | +100.0% | 0.04% | – |
| SF | Buy | STIFEL FINL CORP | $1,227,000 | +126.0% | 18,067 | +134.5% | 0.04% | +150.0% |
| APA | Buy | APA CORPORATION | $1,232,000 | +192.6% | 29,807 | +90.4% | 0.04% | +218.2% |
| BCS | New | BARCLAYS PLCput | $1,185,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | RF ACQUISITION CORPunit 05/01/2028 | $1,182,000 | – | 117,808 | +100.0% | 0.03% | – | |
| SAIA | Buy | SAIA INC | $1,175,000 | +145.3% | 4,821 | +239.0% | 0.03% | +183.3% |
| ADNT | Buy | ADIENT PLC | $1,177,000 | +67.4% | 28,861 | +96.5% | 0.03% | +88.9% |
| BAC | New | BK OF AMERICA CORPcall | $1,175,000 | – | 28,500 | +100.0% | 0.03% | – |
| WSR | New | WHITESTONE REIT | $1,140,000 | – | 86,000 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,133,000 | – | 11,350 | +100.0% | 0.03% | – |
| LAD | Buy | LITHIA MTRS INC | $1,162,000 | +245.8% | 3,871 | +241.7% | 0.03% | +266.7% |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,150,000 | – | 115,000 | +100.0% | 0.03% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,163,000 | +461.8% | 14,719 | +459.9% | 0.03% | +560.0% |
| ICLR | Buy | ICON PLC | $1,130,000 | +73.8% | 4,646 | +121.2% | 0.03% | +88.2% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,103,000 | -13.1% | 65,351 | +24.4% | 0.03% | -3.0% |
| ET | New | ENERGY TRANSFER L Pcall | $1,121,000 | – | 100,200 | +100.0% | 0.03% | – |
| NGMS | Buy | NEOGAMES S A | $1,111,000 | +111.6% | 72,031 | +281.1% | 0.03% | +146.2% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,122,000 | – | 114,700 | +100.0% | 0.03% | – | |
| VAPO | New | VAPOTHERM INC | $1,098,000 | – | 78,984 | +100.0% | 0.03% | – |
| IIN | New | INTRICON CORP | $1,098,000 | – | 46,038 | +100.0% | 0.03% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,101,000 | +262.2% | 156,182 | +165.2% | 0.03% | +300.0% |
| PSX | Buy | PHILLIPS 66 | $1,075,000 | +142.1% | 12,448 | +103.0% | 0.03% | +181.8% |
| TELL | New | TELLURIAN INC NEW | $1,090,000 | – | 205,611 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY INCcall | $1,077,000 | +260.2% | 43,200 | +240.2% | 0.03% | +287.5% |
| KGC | New | KINROSS GOLD CORP | $1,072,000 | – | 182,344 | +100.0% | 0.03% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $1,087,000 | +2.3% | 110,011 | +1.0% | 0.03% | +14.8% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,028,000 | – | 39,313 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $1,036,000 | – | 27,400 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,050,000 | – | 4,206 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCcall | $1,038,000 | – | 1,400 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,050,000 | +102.7% | 9,600 | +166.7% | 0.03% | +130.8% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,038,000 | – | 129,758 | +100.0% | 0.03% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $1,041,000 | – | 104,305 | +100.0% | 0.03% | – | |
| GMED | New | GLOBUS MED INCcl a | $1,024,000 | – | 13,879 | +100.0% | 0.03% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,006,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,001,000 | – | 101,000 | +100.0% | 0.03% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $1,003,000 | +31.1% | 84,967 | +36.9% | 0.03% | +45.0% |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ROC ENERGY ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $1,005,000 | – | 100,452 | +100.0% | 0.03% | – | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,010,000 | +67.5% | 103,670 | +68.8% | 0.03% | +93.3% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,010,000 | +19.8% | 102,813 | +19.6% | 0.03% | +31.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $996,000 | +20.1% | 75,510 | +11.6% | 0.03% | +38.1% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $1,015,000 | +2.1% | 102,500 | +1.5% | 0.03% | +16.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,024,000 | +29.0% | 112,047 | +53.3% | 0.03% | +45.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $1,003,000 | +1.9% | 102,308 | +1.9% | 0.03% | +16.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,000,000 | +108.3% | 18,742 | +80.8% | 0.03% | +141.7% |
| New | LF CAPITAL ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $993,000 | – | 100,000 | +100.0% | 0.03% | – | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $989,000 | – | 101,213 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $960,000 | – | 21,919 | +100.0% | 0.03% | – |
| Buy | HOLLEY INC | $970,000 | +23.4% | 69,715 | +15.2% | 0.03% | +40.0% | |
| New | MARBLEGATE ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $963,000 | -1.4% | 19,434 | +82.2% | 0.03% | +12.0% |
| New | MERCATO PARTNERS ACQUISITION | $980,000 | – | 98,600 | +100.0% | 0.03% | – | |
| CTLT | Buy | CATALENT INC | $968,000 | +101.7% | 8,729 | +132.6% | 0.03% | +133.3% |
| New | RIVIAN AUTOMOTIVE INC | $932,000 | – | 18,559 | +100.0% | 0.03% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $952,000 | – | 7,441 | +100.0% | 0.03% | – |
| FLME | New | FLAME ACQUISITION CORP | $956,000 | – | 98,005 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $924,000 | – | 6,250 | +100.0% | 0.03% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $934,000 | +16.9% | 55,245 | +45.0% | 0.03% | +35.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $941,000 | +191.3% | 43,000 | +162.9% | 0.03% | +237.5% |
| SEAS | New | SEAWORLD ENTMT INC | $944,000 | – | 12,688 | +100.0% | 0.03% | – |
| HTBK | Buy | HERITAGE COMM CORP | $929,000 | -3.6% | 82,590 | +2.3% | 0.03% | +8.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $944,000 | +54.2% | 35,532 | +53.3% | 0.03% | +68.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $894,000 | +44.2% | 32,037 | +142.9% | 0.03% | +62.5% |
| HGV | New | HILTON GRAND VACATIONS INC | $908,000 | – | 17,451 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $913,000 | – | 11,491 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N V | $915,000 | – | 10,285 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $890,000 | +11.1% | 32,602 | +1.6% | 0.03% | +23.8% |
| AMRS | New | AMYRIS INC | $903,000 | – | 207,180 | +100.0% | 0.03% | – |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $917,000 | – | 91,728 | +100.0% | 0.03% | – | |
| DDOG | Buy | DATADOG INC | $915,000 | +49.5% | 6,044 | +76.0% | 0.03% | +62.5% |
| KRE | Buy | SPDR SER TRput | $862,000 | +106.2% | 12,500 | +111.9% | 0.02% | +127.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $870,000 | – | 9,873 | +100.0% | 0.02% | – |
| CELH | Buy | CELSIUS HLDGS INC | $880,000 | +3.9% | 15,946 | +40.5% | 0.02% | +13.6% |
| V | New | VISA INC | $870,000 | – | 3,922 | +100.0% | 0.02% | – |
| STIM | Buy | NEURONETICS INC | $855,000 | -29.0% | 282,063 | +4.5% | 0.02% | -19.4% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $872,000 | – | 57,277 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $878,000 | – | 3,830 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $868,000 | +159.9% | 4,839 | +151.9% | 0.02% | +177.8% |
| Buy | RXR ACQUISITION CORP | $873,000 | +10.9% | 89,656 | +11.1% | 0.02% | +25.0% | |
| BALY | New | BALLYS CORPORATION | $853,000 | – | 27,739 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $827,000 | +7.3% | 4,669 | +3.6% | 0.02% | +20.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $833,000 | -4.5% | 28,199 | +0.2% | 0.02% | +9.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $826,000 | – | 1,620 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCput | $827,000 | +6.7% | 6,100 | +27.1% | 0.02% | +20.0% |
| Buy | HYZON MOTORS INC | $828,000 | +4.0% | 129,650 | +5.7% | 0.02% | +20.0% | |
| New | ESGEN ACQUISITION CORP | $850,000 | – | 84,901 | +100.0% | 0.02% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $836,000 | +26.5% | 15,000 | +48.5% | 0.02% | +41.2% |
| New | BLACKLINE INCnote 3/1 | $850,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $817,000 | – | 82,762 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $787,000 | – | 7,217 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $811,000 | +137.1% | 9,807 | +337.0% | 0.02% | +155.6% |
| LRCX | New | LAM RESEARCH CORPput | $806,000 | – | 1,500 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $785,000 | -10.7% | 143,850 | +1.8% | 0.02% | 0.0% |
| XOP | New | SPDR SER TRcall | $807,000 | – | 6,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $789,000 | – | 2,447 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $808,000 | – | 11,491 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $785,000 | – | 4,800 | +100.0% | 0.02% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $753,000 | – | 75,000 | +100.0% | 0.02% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $758,000 | – | 15,603 | +100.0% | 0.02% | – |
| New | FOCUS IMPACT ACQUISITION COR | $765,000 | – | 77,028 | +100.0% | 0.02% | – | |
| SAVE | New | SPIRIT AIRLS INC | $769,000 | – | 35,155 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK ETF TRUSTcall | $755,000 | -6.0% | 2,800 | +7.7% | 0.02% | +4.8% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $780,000 | +529.0% | 301,000 | +472.2% | 0.02% | +633.3% |
| MRNA | Buy | MODERNA INCcall | $775,000 | -30.7% | 4,500 | +2.3% | 0.02% | -24.1% |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $782,000 | +49.8% | 11,000 | +37.5% | 0.02% | +69.2% |
| SAFM | New | SANDERSON FARMS INCput | $750,000 | – | 4,000 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORPcall | $740,000 | +100.0% | 2,400 | +118.2% | 0.02% | +133.3% |
| MELI | New | MERCADOLIBRE INCcall | $714,000 | – | 600 | +100.0% | 0.02% | – |
| EVBN | Buy | EVANS BANCORP INC | $728,000 | -2.4% | 19,154 | +3.5% | 0.02% | +10.5% |
| WLL | New | WHITING PETE CORP NEW | $728,000 | – | 8,927 | +100.0% | 0.02% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $717,000 | +156.1% | 84,854 | +201.4% | 0.02% | +200.0% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $729,000 | – | 9,100 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $731,000 | – | 102,000 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORP | $714,000 | – | 10,116 | +100.0% | 0.02% | – |
| New | JUNIPER II CORP | $746,000 | – | 75,000 | +100.0% | 0.02% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $722,000 | – | 2,541 | +100.0% | 0.02% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $685,000 | – | 36,281 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $683,000 | – | 2,069 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $702,000 | – | 5,178 | +100.0% | 0.02% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $697,000 | – | 70,007 | +100.0% | 0.02% | – | |
| ALRS | New | ALERUS FINL CORP | $690,000 | – | 24,955 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $689,000 | +4.1% | 11,304 | +31.6% | 0.02% | +17.6% |
| CPE | Buy | CALLON PETE CO DEL | $690,000 | +51.6% | 11,681 | +21.3% | 0.02% | +66.7% |
| HROW | Buy | HARROW HEALTH INC | $647,000 | +6.1% | 94,911 | +34.4% | 0.02% | +18.8% |
| BIIB | Buy | BIOGEN INCcall | $674,000 | +75.5% | 3,200 | +100.0% | 0.02% | +90.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $645,000 | +56.6% | 51,104 | +35.6% | 0.02% | +72.7% |
| XOM | New | EXXON MOBIL CORP | $667,000 | – | 8,071 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $664,000 | – | 6,315 | +100.0% | 0.02% | – |
| CMRX | Buy | CHIMERIX INC | $664,000 | +2.3% | 144,917 | +43.6% | 0.02% | +11.8% |
| MEDP | New | MEDPACE HLDGS INCput | $654,000 | – | 4,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $668,000 | – | 16,877 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $672,000 | +14.1% | 38,300 | +22.4% | 0.02% | +26.7% |
| CTXS | New | CITRIX SYS INCput | $626,000 | – | 6,200 | +100.0% | 0.02% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $630,000 | +46.9% | 49,950 | +106.6% | 0.02% | +63.6% |
| ENV | New | ENVESTNET INC | $612,000 | – | 8,222 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $615,000 | – | 12,626 | +100.0% | 0.02% | – |
| New | EXCELFIN ACQUISITION CORP | $618,000 | – | 62,000 | +100.0% | 0.02% | – | |
| New | BANNER ACQUISITION CORP | $612,000 | – | 62,143 | +100.0% | 0.02% | – | |
| PODD | New | INSULET CORP | $632,000 | – | 2,373 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $611,000 | – | 6,253 | +100.0% | 0.02% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $613,000 | +24.6% | 12,698 | +18.7% | 0.02% | +38.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $631,000 | +206.3% | 3,456 | +168.5% | 0.02% | +260.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $641,000 | – | 17,650 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $630,000 | – | 23,765 | +100.0% | 0.02% | – |
| Buy | PROFESSIONAL HLDG CORP | $620,000 | +68.0% | 27,503 | +42.9% | 0.02% | +100.0% | |
| New | ALTENERGY ACQUISITION CORP | $622,000 | – | 62,500 | +100.0% | 0.02% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $641,000 | +7.2% | 38,098 | +3.6% | 0.02% | +20.0% |
| ZNGA | New | ZYNGA INCput | $637,000 | – | 68,900 | +100.0% | 0.02% | – |
| New | ACHARI VENTURES HLDGS CORP I | $620,000 | – | 62,283 | +100.0% | 0.02% | – | |
| KAIR | New | KAIROS ACQUISITION CORP | $620,000 | – | 63,222 | +100.0% | 0.02% | – |
| New | SDCL EDGE ACQUISITION CORP | $611,000 | – | 62,500 | +100.0% | 0.02% | – | |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $637,000 | +47.5% | 37,412 | +81.5% | 0.02% | +63.6% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $609,000 | – | 176,000 | +100.0% | 0.02% | – |
| New | WORLDWIDE WEBB ACQUISITION C | $591,000 | – | 60,000 | +100.0% | 0.02% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $578,000 | – | 52,608 | +100.0% | 0.02% | – |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
| GEVO | New | GEVO INCcall | $585,000 | – | 125,000 | +100.0% | 0.02% | – |
| New | RIGEL RESOURCE ACQ CORP | $592,000 | – | 59,600 | +100.0% | 0.02% | – | |
| NOW | New | SERVICENOW INC | $592,000 | – | 1,063 | +100.0% | 0.02% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $606,000 | – | 61,224 | +100.0% | 0.02% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $601,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $601,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
| MSDA | New | MSD ACQUISITION CORP | $588,000 | – | 60,017 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $598,000 | +2.7% | 5,500 | +12.2% | 0.02% | +13.3% |
| New | FIRST LT ACQUISITION GROUP Icl a | $594,000 | – | 60,100 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA INC | $579,000 | – | 537 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPcall | $597,000 | – | 2,700 | +100.0% | 0.02% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $594,000 | +471.2% | 60,660 | +469.0% | 0.02% | +466.7% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $582,000 | – | 35,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $609,000 | – | 14,356 | +100.0% | 0.02% | – |
| New | BANYAN ACQUISITION CORPORATI | $596,000 | – | 60,000 | +100.0% | 0.02% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $600,000 | – | 8,150 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORPput | $588,000 | – | 100,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $575,000 | – | 7,512 | +100.0% | 0.02% | – |
| Buy | WALLBOX NV | $579,000 | -11.3% | 45,431 | +13.7% | 0.02% | 0.0% | |
| VTNR | New | VERTEX ENERGY INCcall | $594,000 | – | 59,800 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $560,000 | – | 8,857 | +100.0% | 0.02% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $571,000 | +29.5% | 117,680 | +5.4% | 0.02% | +45.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $567,000 | – | 3,396 | +100.0% | 0.02% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $555,000 | – | 56,387 | +100.0% | 0.02% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $561,000 | +12.2% | 20,975 | +25.6% | 0.02% | +23.1% |
| CCB | Buy | COASTAL FINL CORP WA | $556,000 | +42.6% | 12,146 | +57.5% | 0.02% | +60.0% |
| MMS | Buy | MAXIMUS INC | $571,000 | +9.2% | 7,616 | +16.1% | 0.02% | +23.1% |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $540,000 | – | 54,279 | +100.0% | 0.02% | – | |
| DKNG | New | DRAFTKINGS INC | $573,000 | – | 29,451 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $540,000 | – | 24,898 | +100.0% | 0.02% | – |
| New | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $560,000 | – | 55,746 | +100.0% | 0.02% | – | |
| BG | Buy | BUNGE LIMITED | $542,000 | +35.2% | 4,892 | +13.9% | 0.02% | +60.0% |
| HON | New | HONEYWELL INTL INC | $554,000 | – | 2,846 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INCcall | $551,000 | +56.1% | 2,900 | +107.1% | 0.02% | +77.8% |
| UNIT | New | UNITI GROUP INCcall | $572,000 | – | 41,600 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $560,000 | – | 350,000 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $522,000 | – | 15,338 | +100.0% | 0.02% | – |
| SILC | Buy | SILICOM LTDord | $512,000 | -6.7% | 13,008 | +22.2% | 0.02% | +7.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $517,000 | – | 16,054 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $538,000 | – | 11,908 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INCcall | $524,000 | – | 21,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $529,000 | – | 10,738 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $516,000 | – | 19,174 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $527,000 | – | 14,289 | +100.0% | 0.02% | – |
| EVGO | Buy | EVGO INC | $533,000 | +65.0% | 41,416 | +27.5% | 0.02% | +87.5% |
| VMC | New | VULCAN MATLS CO | $531,000 | – | 2,892 | +100.0% | 0.02% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $528,000 | +1.9% | 17,535 | +7.7% | 0.02% | +15.4% |
| SEM | New | SELECT MED HLDGS CORP | $524,000 | – | 21,856 | +100.0% | 0.02% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $508,000 | – | 51,000 | +100.0% | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $529,000 | – | 52,600 | +100.0% | 0.02% | – | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,005 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $495,000 | – | 6,522 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORPput | $480,000 | – | 20,000 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCput | $486,000 | – | 1,000 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $479,000 | – | 24,600 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $483,000 | -15.3% | 13,912 | +3.1% | 0.01% | -6.7% |
| New | UTA ACQUISITION CORPORATION | $493,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $493,000 | +47.2% | 10,504 | +46.6% | 0.01% | +55.6% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INC | $492,000 | – | 21,333 | +100.0% | 0.01% | – | |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $496,000 | – | 49,995 | +100.0% | 0.01% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $489,000 | +0.4% | 50,043 | +0.1% | 0.01% | +16.7% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $496,000 | – | 50,028 | +100.0% | 0.01% | – |
| New | INFINITE ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| RAD | Buy | RITE AID CORP | $490,000 | -16.7% | 55,983 | +40.0% | 0.01% | -6.7% |
| HI | New | HILLENBRAND INC | $500,000 | – | 11,322 | +100.0% | 0.01% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $489,000 | – | 48,900 | +100.0% | 0.01% | – | |
| New | SCULPTOR ACQUISITION CORP I | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SK TELECOM LTDsponsored adr | $498,000 | – | 19,437 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR | $495,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $474,000 | – | 47,142 | +100.0% | 0.01% | – | |
| Buy | LUCID GROUP INCcall | $465,000 | -29.3% | 18,300 | +5.8% | 0.01% | -23.5% | |
| FICO | New | FAIR ISAAC CORP | $466,000 | – | 1,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDAcall | $450,000 | – | 250,000 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $453,000 | +106.8% | 19,469 | +118.1% | 0.01% | +116.7% |
| ROKU | New | ROKU INCput | $451,000 | – | 3,600 | +100.0% | 0.01% | – |
| VTNR | Buy | VERTEX ENERGY INC | $440,000 | +358.3% | 44,294 | +108.4% | 0.01% | +550.0% |
| MAG | Buy | MAG SILVER CORP | $458,000 | +74.8% | 28,325 | +69.4% | 0.01% | +85.7% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $448,000 | – | 45,029 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $453,000 | – | 3,370 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $448,000 | – | 41,088 | +100.0% | 0.01% | – |
| RNDB | New | RANDOLPH BANCORP INC | $469,000 | – | 17,747 | +100.0% | 0.01% | – |
| New | SHELTER ACQUISITION CORP I | $455,000 | – | 46,439 | +100.0% | 0.01% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $444,000 | – | 44,593 | +100.0% | 0.01% | – | |
| HSIC | New | HENRY SCHEIN INCput | $436,000 | – | 5,000 | +100.0% | 0.01% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $463,000 | +5.9% | 11,546 | +18.8% | 0.01% | +18.2% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $440,000 | – | 44,811 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $414,000 | +15.3% | 6,868 | +54.4% | 0.01% | +33.3% |
| New | FG MERGER CORPunit 06/17/2027 | $402,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LNN | Buy | LINDSAY CORP | $425,000 | +32.8% | 2,705 | +28.5% | 0.01% | +50.0% |
| New | SHELL PLCspon ads | $426,000 | – | 7,747 | +100.0% | 0.01% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $424,000 | +16.2% | 3,709 | +32.4% | 0.01% | +33.3% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $424,000 | – | 42,553 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INCput | $420,000 | – | 9,500 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $411,000 | -49.6% | 43,200 | +0.7% | 0.01% | -42.9% |
| UNP | New | UNION PAC CORP | $422,000 | – | 1,546 | +100.0% | 0.01% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $401,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $403,000 | – | 40,301 | +100.0% | 0.01% | – | |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $415,000 | – | 42,187 | +100.0% | 0.01% | – |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $421,000 | -13.2% | 680,914 | +69.8% | 0.01% | 0.0% |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $404,000 | – | 40,000 | +100.0% | 0.01% | – | |
| TER | Buy | TERADYNE INC | $401,000 | -27.5% | 3,391 | +0.2% | 0.01% | -14.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $433,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $404,000 | – | 5,221 | +100.0% | 0.01% | – |
| New | SWEETGREEN INCput | $413,000 | – | 12,900 | +100.0% | 0.01% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $421,000 | -15.8% | 6,389 | +1.5% | 0.01% | -7.7% |
| TELL | Buy | TELLURIAN INC NEWcall | $404,000 | +461.1% | 76,200 | +224.3% | 0.01% | +500.0% |
| SYNA | Buy | SYNAPTICS INC | $412,000 | +4.3% | 2,064 | +51.3% | 0.01% | +20.0% |
| ZEN | New | ZENDESK INCput | $409,000 | – | 3,400 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $426,000 | – | 1,500 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $405,000 | – | 3,744 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INCput | $430,000 | – | 27,500 | +100.0% | 0.01% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $434,000 | – | 12,604 | +100.0% | 0.01% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $407,000 | – | 41,480 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $428,000 | – | 965 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $406,000 | – | 600 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $433,000 | +1.6% | 2,757 | +17.5% | 0.01% | +9.1% |
| DXLG | Buy | DESTINATION XL GROUP INC | $366,000 | +28.9% | 75,000 | +50.0% | 0.01% | +57.1% |
| ITB | Buy | ISHARES TRus home cons etf | $373,000 | +62.2% | 6,289 | +127.0% | 0.01% | +83.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $395,000 | – | 18,160 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $368,000 | – | 1,325 | +100.0% | 0.01% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $398,000 | – | 39,651 | +100.0% | 0.01% | – | |
| ZS | New | ZSCALER INCput | $386,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $368,000 | – | 37,100 | +100.0% | 0.01% | – | |
| EWC | New | ISHARES INCmsci cda etf | $395,000 | – | 9,831 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $398,000 | – | 24,500 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $398,000 | +197.0% | 57,831 | +327.9% | 0.01% | +266.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $396,000 | -47.7% | 41,651 | +4.6% | 0.01% | -42.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $366,000 | +68.7% | 11,162 | +45.7% | 0.01% | +83.3% |
| LI | New | LI AUTO INCsponsored ads | $379,000 | – | 14,702 | +100.0% | 0.01% | – |
| FFIC | Buy | FLUSHING FINL CORP | $371,000 | +6.6% | 16,615 | +15.9% | 0.01% | +22.2% |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $399,000 | – | 40,000 | +100.0% | 0.01% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $372,000 | +12.7% | 7,812 | +1.6% | 0.01% | +37.5% |
| BA | Buy | BOEING COput | $383,000 | +18.9% | 2,000 | +25.0% | 0.01% | +37.5% |
| New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORPcall | $379,000 | – | 8,200 | +100.0% | 0.01% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $391,000 | – | 39,100 | +100.0% | 0.01% | – | |
| SOHU | New | SOHU COM LTDcall | $370,000 | – | 22,000 | +100.0% | 0.01% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $399,000 | – | 40,341 | +100.0% | 0.01% | – |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $369,000 | – | 37,510 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $379,000 | – | 50,000 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $400,000 | +94.2% | 2,762 | +73.9% | 0.01% | +120.0% |
| AMTX | New | AEMETIS INC | $355,000 | – | 28,000 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCput | $338,000 | – | 33,000 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $347,000 | – | 4,947 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $356,000 | – | 9,131 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $335,000 | – | 8,500 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $350,000 | +42.3% | 44,519 | +30.9% | 0.01% | +66.7% |
| CAT | New | CATERPILLAR INCcall | $334,000 | – | 1,500 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $349,000 | +39.0% | 9,073 | +40.9% | 0.01% | +66.7% |
| SSO | Buy | PROSHARES TR | $335,000 | +52.3% | 5,101 | +240.1% | 0.01% | +66.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $331,000 | – | 5,673 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $339,000 | – | 3,656 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $338,000 | – | 5,087 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $355,000 | – | 18,359 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $335,000 | +33.5% | 7,467 | +27.5% | 0.01% | +66.7% |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $362,000 | -52.1% | 256,395 | +36.2% | 0.01% | -47.4% |
| FTCH | New | FARFETCH LTDcall | $337,000 | – | 22,300 | +100.0% | 0.01% | – |
| BSRR | Buy | SIERRA BANCORP | $355,000 | +10.9% | 14,204 | +20.3% | 0.01% | +25.0% |
| New | STONEBRIDGE ACQUISITION CORP | $337,000 | – | 33,912 | +100.0% | 0.01% | – | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $362,000 | +47.8% | 6,735 | +53.8% | 0.01% | +66.7% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $351,000 | +30.5% | 6,961 | +36.6% | 0.01% | +42.9% |
| EBIX | New | EBIX INC | $338,000 | – | 10,182 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $342,000 | +32.0% | 44,817 | +76.0% | 0.01% | +42.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $331,000 | – | 9,997 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $306,000 | – | 2,800 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $327,000 | – | 971 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $297,000 | – | 23,040 | +100.0% | 0.01% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $312,000 | +0.3% | 3,062 | +5.0% | 0.01% | +12.5% |
| MMSI | New | MERIT MED SYS INC | $307,000 | – | 4,618 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $303,000 | – | 2,039 | +100.0% | 0.01% | – |
| OPTN | Buy | OPTINOSE INC | $309,000 | +164.1% | 125,000 | +73.6% | 0.01% | +200.0% |
| Buy | BOWLERO CORP | $330,000 | +55.7% | 30,959 | +31.7% | 0.01% | +80.0% | |
| New | 7 ACQUISITION CORPORATION | $309,000 | – | 31,130 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $309,000 | – | 6,975 | +100.0% | 0.01% | – | |
| New | IONQ INC | $303,000 | – | 23,731 | +100.0% | 0.01% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $320,000 | – | 516,666 | +100.0% | 0.01% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $322,000 | – | 31,957 | +100.0% | 0.01% | – | |
| BAC | Buy | BK OF AMERICA CORPput | $309,000 | +28.8% | 7,500 | +38.9% | 0.01% | +50.0% |
| MIME | Buy | MIMECAST LTDcall | $302,000 | +26.4% | 3,800 | +26.7% | 0.01% | +50.0% |
| GTES | Buy | GATES INDL CORP PLC | $310,000 | +1.6% | 20,565 | +7.4% | 0.01% | +12.5% |
| BNED | Buy | BARNES & NOBLE ED INC | $312,000 | +4.0% | 87,278 | +98.2% | 0.01% | +12.5% |
| CMA | New | COMERICA INC | $313,000 | – | 3,462 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $314,000 | – | 4,533 | +100.0% | 0.01% | – |
| DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $299,000 | – | 2,943 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $281,000 | – | 14,698 | +100.0% | 0.01% | – | |
| LAZY | New | LAZYDAYS HLDGS INC | $274,000 | – | 13,555 | +100.0% | 0.01% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $282,000 | – | 11,591 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $292,000 | – | 11,715 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VIput | $287,000 | – | 24,200 | +100.0% | 0.01% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $267,000 | – | 27,067 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRput | $272,000 | – | 3,700 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $275,000 | – | 38,248 | +100.0% | 0.01% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $282,000 | +6.0% | 14,200 | +5.2% | 0.01% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $286,000 | +1.8% | 2,200 | +4.8% | 0.01% | +14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $288,000 | – | 2,212 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $284,000 | – | 9,757 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $262,000 | -13.0% | 551 | +20.8% | 0.01% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INCcall | $265,000 | – | 1,400 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $280,000 | – | 5,505 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $294,000 | – | 29,107 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $264,000 | – | 800 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $262,000 | – | 2,600 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $272,000 | – | 11,932 | +100.0% | 0.01% | – |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $285,000 | – | 28,500 | +100.0% | 0.01% | – | |
| New | TERAWULF INC | $262,000 | – | 31,150 | +100.0% | 0.01% | – | |
| G | New | GENPACT LIMITED | $288,000 | – | 6,621 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $277,000 | – | 2,790 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCput | $265,000 | – | 10,900 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $282,000 | – | 2,227 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $267,000 | – | 37,500 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN COcall | $247,000 | – | 3,400 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $250,000 | – | 2,786 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $238,000 | – | 1,600 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $237,000 | – | 2,079 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $230,000 | – | 9,457 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $243,000 | – | 1,588 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INCput | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $233,000 | +22.6% | 12,069 | +9.7% | 0.01% | +40.0% |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TM | New | TOYOTA MOTOR CORPcall | $252,000 | – | 1,400 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $231,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR | $241,000 | – | 24,500 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $238,000 | – | 13,972 | +100.0% | 0.01% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ORI | New | OLD REP INTL CORP | $230,000 | – | 8,893 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,000 | – | 717 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $248,000 | -1.2% | 1,701 | +98.7% | 0.01% | +16.7% |
| New | DIGITAL WORLD ACQUISITION COcall | $258,000 | – | 4,000 | +100.0% | 0.01% | – | |
| ETSY | New | ETSY INC | $233,000 | – | 1,874 | +100.0% | 0.01% | – |
| Buy | NEXTDOOR HOLDINGS INC | $231,000 | +35.1% | 38,606 | +77.9% | 0.01% | +75.0% | |
| New | MANDIANT INCcall | $234,000 | – | 10,500 | +100.0% | 0.01% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $244,000 | +803.7% | 212,200 | +1532.3% | 0.01% | +600.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $252,000 | – | 6,400 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $227,000 | – | 33,712 | +100.0% | 0.01% | – |
| VERO | Buy | VENUS CONCEPT INC | $253,000 | +45.4% | 177,246 | +73.4% | 0.01% | +75.0% |
| NVMI | New | NOVA LTD | $230,000 | – | 2,117 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $233,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | CF ACQUISITION CORP VII | $259,000 | – | 26,100 | +100.0% | 0.01% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $242,000 | – | 8,487 | +100.0% | 0.01% | – |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $250,000 | – | 3,981 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $250,000 | – | 548 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $228,000 | – | 34,032 | +100.0% | 0.01% | – | |
| DOCU | New | DOCUSIGN INCput | $246,000 | – | 2,300 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $233,000 | – | 4,024 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $232,000 | – | 10,584 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $249,000 | – | 836 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $201,000 | – | 3,662 | +100.0% | 0.01% | – |
| HNST | Buy | HONEST CO INC | $220,000 | +22.2% | 42,155 | +89.0% | 0.01% | +20.0% |
| HD | New | HOME DEPOT INC | $209,000 | – | 698 | +100.0% | 0.01% | – |
| New | ROTH CH ACQUISITION V CO | $197,000 | – | 20,000 | +100.0% | 0.01% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 1,309 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $219,000 | – | 18,444 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $206,000 | – | 5,197 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $214,000 | – | 1,673 | +100.0% | 0.01% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $200,000 | – | 20,016 | +100.0% | 0.01% | – | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $218,000 | – | 21,909 | +100.0% | 0.01% | – |
| ALLK | Buy | ALLAKOS INC | $192,000 | -29.2% | 33,602 | +21.3% | 0.01% | -14.3% |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 4,394 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $219,000 | – | 23,435 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $223,000 | – | 333,333 | +100.0% | 0.01% | – | |
| BBIG | Buy | VINCO VENTURES INCcall | $197,000 | +49.2% | 61,700 | +11.6% | 0.01% | +100.0% |
| NARI | New | INARI MED INC | $213,000 | – | 2,346 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $214,000 | – | 4,834 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $209,000 | +0.5% | 6,607 | +2.9% | 0.01% | +20.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $223,000 | – | 8,684 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $198,000 | – | 39,614 | +100.0% | 0.01% | – | |
| NKSH | New | NATIONAL BANKSHARES INC VA | $210,000 | – | 5,650 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $219,000 | – | 11,050 | +100.0% | 0.01% | – |
| New | PROSHARES TRcall | $206,000 | – | 5,500 | +100.0% | 0.01% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $213,000 | – | 469 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $208,000 | – | 1,064 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $211,000 | – | 1,393 | +100.0% | 0.01% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $199,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | NEWCOURT ACQUISITION CORP | $226,000 | – | 22,600 | +100.0% | 0.01% | – | |
| New | ORION OFFICE REIT INC | $195,000 | – | 13,936 | +100.0% | 0.01% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $202,000 | – | 3,280 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $202,000 | -0.5% | 39,171 | +3.2% | 0.01% | +20.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $210,000 | – | 2,826 | +100.0% | 0.01% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $219,000 | +5.3% | 36,183 | +59.0% | 0.01% | +20.0% |
| New | TALON 1 ACQUISITION CORPclass a ord | $212,000 | – | 21,081 | +100.0% | 0.01% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $222,000 | – | 665 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $216,000 | – | 6,672 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $196,000 | +16.0% | 25,800 | +33.0% | 0.01% | +50.0% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $216,000 | – | 21,900 | +100.0% | 0.01% | – | |
| New | LIVEPERSON INCnote 12/1 | $199,000 | – | 250,000 | +100.0% | 0.01% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $223,000 | – | 1,688 | +100.0% | 0.01% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $217,000 | – | 21,930 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $221,000 | – | 2,202 | +100.0% | 0.01% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $208,000 | – | 31,125 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $157,000 | – | 30,987 | +100.0% | 0.01% | – | |
| TIPT | New | TIPTREE INC | $161,000 | – | 12,500 | +100.0% | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $179,000 | – | 38,865 | +100.0% | 0.01% | – |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $180,000 | +9.8% | 18,157 | +9.3% | 0.01% | +25.0% |
| ESSC | New | EAST STONE ACQUISITION CORPcall | $186,000 | – | 17,900 | +100.0% | 0.01% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $177,000 | +2.9% | 59,500 | +34.3% | 0.01% | +25.0% |
| New | US WELL SERVICES INCcl a new | $165,000 | – | 150,000 | +100.0% | 0.01% | – | |
| OI | New | O-I GLASS INC | $185,000 | – | 14,048 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $185,000 | – | 18,600 | +100.0% | 0.01% | – |
| New | DOLE PLC | $163,000 | – | 13,163 | +100.0% | 0.01% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $179,000 | – | 11,000 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $157,000 | – | 34,794 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $186,000 | – | 11,845 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $182,000 | – | 27,552 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCput | $190,000 | – | 14,100 | +100.0% | 0.01% | – | |
| VRRKF | Buy | VERSABANK NEW | $191,000 | +24.8% | 16,753 | +30.3% | 0.01% | +25.0% |
| Buy | STRONGHOLD DIGITAL MINING IN | $169,000 | -36.7% | 28,864 | +39.0% | 0.01% | -28.6% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $161,000 | +143.9% | 24,558 | +111.7% | 0.01% | +150.0% |
| ECOM | New | CHANNELADVISOR CORP | $186,000 | – | 11,216 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $187,000 | – | 18,250 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $185,000 | – | 13,173 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $132,000 | +80.8% | 20,000 | +73.9% | 0.00% | +100.0% |
| ZY | New | ZYMERGEN INC | $123,000 | – | 42,648 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INCcall | $139,000 | – | 16,800 | +100.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $152,000 | – | 19,050 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $153,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $128,000 | – | 12,126 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $140,000 | – | 14,200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $135,000 | – | 11,191 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $138,000 | – | 24,986 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $131,000 | – | 35,056 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $151,000 | – | 13,024 | +100.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $152,000 | – | 31,926 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $129,000 | – | 10,200 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $136,000 | – | 13,686 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $153,000 | – | 12,830 | +100.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $153,000 | -12.1% | 115,574 | +45.6% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $131,000 | – | 23,880 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $134,000 | – | 18,178 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $156,000 | – | 15,716 | +100.0% | 0.00% | – |
| New | ESS TECH INC*w exp 09/15/202 | $148,000 | – | 26,506 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $147,000 | – | 18,730 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $149,000 | – | 11,000 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $148,000 | -12.4% | 53,700 | +47.9% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $134,000 | – | 23,250 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $130,000 | – | 50,000 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $106,000 | – | 11,037 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $117,000 | – | 29,333 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC | $93,000 | – | 22,600 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $100,000 | -6.5% | 14,800 | +15.6% | 0.00% | 0.0% |
| NVVE | New | NUVVE HOLDING CORP | $114,000 | – | 14,412 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $113,000 | – | 22,410 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $114,000 | – | 25,528 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $94,000 | – | 12,565 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $104,000 | – | 17,963 | +100.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $118,000 | – | 20,600 | +100.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $119,000 | +7.2% | 34,000 | +103.6% | 0.00% | 0.0% |
| New | SOMALOGIC INC | $89,000 | – | 11,134 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $97,000 | – | 19,943 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $88,000 | – | 14,249 | +100.0% | 0.00% | – |
| New | VACASA INC | $91,000 | – | 11,036 | +100.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $108,000 | +22.7% | 17,400 | +30.8% | 0.00% | +50.0% |
| VZIO | New | VIZIO HLDG CORP | $118,000 | – | 13,272 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $89,000 | +17.1% | 23,200 | +54.7% | 0.00% | +50.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $111,000 | -16.5% | 100,255 | +29.2% | 0.00% | 0.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $121,000 | +23.5% | 12,308 | +23.1% | 0.00% | 0.0% |
| COTY | New | COTY INC | $104,000 | – | 11,596 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INCcall | $107,000 | +28.9% | 10,700 | +1.9% | 0.00% | +50.0% |
| CODX | New | CO-DIAGNOSTICS INC | $106,000 | – | 17,200 | +100.0% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $90,000 | -10.0% | 150,000 | +50.0% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $107,000 | – | 13,772 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $102,000 | – | 11,400 | +100.0% | 0.00% | – |
| TCACW | Buy | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $120,000 | +823.1% | 363,834 | +1492.3% | 0.00% | – |
| New | ZENVIA INC | $91,000 | – | 14,971 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EQRX INC | $79,000 | – | 19,167 | +100.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $77,000 | -59.9% | 11,702 | +0.0% | 0.00% | -60.0% |
| New | JOBY AVIATION INC | $69,000 | – | 10,379 | +100.0% | 0.00% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $61,000 | – | 15,600 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $74,000 | – | 13,122 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $58,000 | – | 10,058 | +100.0% | 0.00% | – |
| Buy | KALTURA INC | $71,000 | +44.9% | 39,432 | +171.9% | 0.00% | +100.0% | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $58,000 | – | 27,100 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $85,000 | – | 10,506 | +100.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $79,000 | +125.7% | 12,100 | +10.0% | 0.00% | +100.0% |
| IS | New | IRONSOURCE LTD | $71,000 | – | 14,857 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $62,000 | – | 11,133 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $70,000 | – | 10,349 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $53,000 | – | 101,877 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $86,000 | – | 306,250 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $66,000 | – | 180,055 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $61,000 | – | 10,289 | +100.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $66,000 | – | 16,160 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTcall | $73,000 | – | 12,900 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $83,000 | – | 36,922 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $70,000 | – | 10,918 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $76,000 | – | 38,364 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $70,000 | – | 19,732 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $74,000 | – | 10,200 | +100.0% | 0.00% | – |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $58,000 | +28.9% | 105,167 | +68.3% | 0.00% | +100.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $73,000 | – | 23,600 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $60,000 | +1.7% | 30,200 | +10.2% | 0.00% | 0.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $61,000 | – | 14,288 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $74,000 | – | 10,098 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $27,000 | – | 10,916 | +100.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $50,000 | – | 11,250 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $32,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $28,000 | – | 65,987 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $28,000 | – | 196,803 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $33,000 | – | 98,402 | +100.0% | 0.00% | – | |
| PASG | New | PASSAGE BIO INC | $45,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 70,600 | +100.0% | 0.00% | – | |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $49,000 | -12.5% | 143,866 | +49.2% | 0.00% | 0.0% |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $18,000 | – | 54,063 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $24,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORPcall | $35,000 | +34.6% | 21,600 | +13.1% | 0.00% | 0.0% |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $48,000 | – | 116,667 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $49,000 | – | 20,034 | +100.0% | 0.00% | – |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $23,000 | -8.0% | 44,461 | +48.2% | 0.00% | 0.0% |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $19,000 | +72.7% | 52,679 | +132.8% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $22,000 | – | 95,700 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $32,000 | – | 77,770 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $21,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $26,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Buy | BANNER ACQUISITION CORP*w exp 09/07/202 | $21,000 | +110.0% | 49,741 | +166.4% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $41,000 | – | 13,182 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $22,000 | +69.2% | 64,550 | +241.1% | 0.00% | – |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $45,000 | -44.4% | 101,230 | +0.2% | 0.00% | -50.0% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $29,000 | – | 32,762 | +100.0% | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $29,000 | – | 116,250 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCcall | $34,000 | – | 10,400 | +100.0% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $47,000 | -11.3% | 114,405 | +92.3% | 0.00% | 0.0% |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $20,000 | – | 47,690 | +100.0% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $40,000 | +90.5% | 148,777 | +233.6% | 0.00% | 0.0% | |
| New | DOMA HOLDINGS INC | $23,000 | – | 10,812 | +100.0% | 0.00% | – | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $23,000 | – | 19,182 | +100.0% | 0.00% | – |
| IMRA | Buy | IMARA INC | $37,000 | -11.9% | 19,545 | +3.7% | 0.00% | 0.0% |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,000 | – | 10,540 | +100.0% | 0.00% | – | |
| New | CEPTON INC*w exp 06/01/202 | $12,000 | – | 23,560 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $14,000 | – | 40,450 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,000 | – | 18,550 | +100.0% | 0.00% | – | |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $6,000 | -45.5% | 35,092 | +22.7% | 0.00% | – |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $6,000 | -33.3% | 18,590 | +5.5% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $11,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $7,000 | – | 17,000 | +100.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $6,000 | – | 15,838 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,000 | – | 12,250 | +100.0% | 0.00% | – | |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | -66.7% | 18,383 | +4.4% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $10,000 | – | 18,750 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $9,000 | – | 27,139 | +100.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $11,000 | – | 42,450 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $15,000 | – | 24,634 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,000 | – | 26,853 | +100.0% | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $4,000 | – | 14,250 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $11,000 | – | 38,514 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $15,000 | – | 50,226 | +100.0% | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $14,000 | – | 29,725 | +100.0% | 0.00% | – |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $15,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $8,000 | +14.3% | 45,638 | +225.4% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $5,000 | – | 22,296 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $4,000 | – | 10,950 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $9,000 | – | 26,524 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $11,000 | – | 35,678 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $3,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,000 | – | 10,008 | +100.0% | 0.00% | – | |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $11,000 | -45.0% | 25,880 | +3.5% | 0.00% | -100.0% |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $12,000 | – | 29,800 | +100.0% | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $9,000 | – | 21,509 | +100.0% | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $7,000 | – | 11,509 | +100.0% | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $10,000 | – | 28,838 | +100.0% | 0.00% | – |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,000 | – | 24,450 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $5,000 | – | 15,565 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $8,000 | – | 20,303 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $3,000 | – | 13,950 | +100.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $13,000 | 0.0% | 43,956 | +62.8% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $9,000 | – | 35,004 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $12,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $15,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $7,000 | – | 11,225 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $12,000 | – | 57,350 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $16,000 | – | 52,153 | +100.0% | 0.00% | – | |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $8,000 | -55.6% | 34,119 | +1.9% | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $15,000 | – | 70,506 | +100.0% | 0.00% | – | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 11,750 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $8,000 | – | 19,550 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | – | 24,270 | +100.0% | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $6,000 | – | 27,997 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.