$1.54 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1087 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $169,244,304 | +105.5% | 381,800 | +89.8% | 11.02% | +123.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $48,579,563 | +63.3% | 855,274 | +0.8% | 3.16% | +77.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $39,491,310 | -61.7% | 210,879 | -63.5% | 2.57% | -58.3% |
| VOO | Sell | VANGUARD INDEX FDS | $35,945,718 | -61.7% | 88,258 | -64.6% | 2.34% | -58.4% |
| GLD | Buy | SPDR GOLD TR | $21,620,586 | -0.4% | 121,280 | +2.4% | 1.41% | +8.4% |
| NTES | Buy | NETEASE INCsponsored ads | $14,823,254 | +121.5% | 153,307 | +102.6% | 0.96% | +140.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,406,015 | +138.0% | 120,351 | +106.2% | 0.94% | +159.1% |
| JD | Buy | JD.COM INCspon adr cl a | $14,168,899 | -11.4% | 415,145 | +13.9% | 0.92% | -3.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $13,647,028 | +7.0% | 288,216 | -0.3% | 0.89% | +16.4% |
| ISEE | Buy | IVERIC BIO INC | $12,777,711 | +3348.6% | 324,802 | +2032.8% | 0.83% | +3681.8% |
| QQQ | Sell | INVESCO QQQ TRput | $12,708,048 | -36.1% | 34,400 | -44.5% | 0.83% | -30.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $12,190,200 | +2.7% | 27,500 | -5.2% | 0.79% | +11.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $11,179,281 | -32.8% | 108,695 | -28.6% | 0.73% | -26.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,078,582 | +172.5% | 175,544 | +160.5% | 0.72% | +196.7% |
| IWM | Buy | ISHARES TRput | $10,899,114 | +171.5% | 58,200 | +158.7% | 0.71% | +195.8% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $10,722,999 | +24.8% | 158,133 | +7.3% | 0.70% | +35.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $9,943,171 | -0.1% | 64,608 | -8.6% | 0.65% | +8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,267,436 | +43.5% | 109,934 | +45.7% | 0.60% | +55.8% |
| ENS | Sell | ENERSYS | $9,207,379 | -17.0% | 84,845 | -33.6% | 0.60% | -9.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,096,226 | +30.8% | 23,993 | +65.3% | 0.59% | +42.3% |
| QRVO | Buy | QORVO INC | $9,070,263 | +60.6% | 88,898 | +59.9% | 0.59% | +74.6% |
| HLIT | Sell | HARMONIC INC | $8,228,363 | -16.3% | 508,866 | -24.5% | 0.54% | -8.8% |
| EBIX | Buy | EBIX INCcall | $7,958,160 | +676.5% | 315,800 | +306.4% | 0.52% | +749.2% |
| ARNC | New | ARCONIC CORPORATION | $7,860,146 | – | 265,725 | +100.0% | 0.51% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,683,623 | +26.0% | 191,755 | +24.2% | 0.50% | +37.0% |
| MSFT | Buy | MICROSOFT CORP | $7,628,096 | +22.5% | 22,400 | +3.7% | 0.50% | +33.2% |
| BKI | Sell | BLACK KNIGHT INC | $7,561,818 | +1.2% | 126,600 | -2.5% | 0.49% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,301,259 | +71.0% | 37,647 | +80.2% | 0.48% | +85.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,805,514 | +33.3% | 189,886 | +30.3% | 0.44% | +44.8% |
| SGEN | Buy | SEAGEN INC | $6,464,731 | +48.4% | 33,590 | +56.1% | 0.42% | +61.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $6,435,239 | +119.0% | 190,900 | +108.9% | 0.42% | +138.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,252,437 | +70.8% | 113,950 | +74.8% | 0.41% | +85.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,246,012 | +75.6% | 118,949 | +73.5% | 0.41% | +91.1% |
| BURL | Buy | BURLINGTON STORES INC | $6,203,842 | +13.5% | 39,417 | +45.7% | 0.40% | +23.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,081,565 | -21.2% | 173,759 | -15.2% | 0.40% | -14.3% |
| VMW | Buy | VMWARE INC | $6,048,774 | +93.5% | 42,096 | +68.1% | 0.39% | +110.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,973,611 | -70.0% | 71,669 | -63.2% | 0.39% | -67.4% |
| ROG | Buy | ROGERS CORP | $5,803,733 | -0.4% | 35,841 | +0.5% | 0.38% | +8.3% |
| KBR | Sell | KBR INC | $5,758,135 | -41.6% | 88,505 | -50.6% | 0.38% | -36.4% |
| THC | Sell | TENET HEALTHCARE CORP | $5,638,820 | +21.8% | 69,290 | -11.1% | 0.37% | +32.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $5,586,138 | +38.3% | 218,550 | +36.6% | 0.36% | +50.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $5,588,565 | – | 132,619 | +100.0% | 0.36% | – |
| VST | Buy | VISTRA CORP | $5,386,133 | +258.1% | 205,186 | +227.4% | 0.35% | +290.0% |
| ACI | Buy | ALBERTSONS COS INC | $5,374,288 | +39.2% | 246,301 | +32.6% | 0.35% | +51.5% |
| GHL | New | GREENHILL & CO INC | $5,264,551 | – | 359,355 | +100.0% | 0.34% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,238,156 | +39.0% | 23,100 | +29.9% | 0.34% | +50.9% |
| CSTM | Buy | CONSTELLIUM SE | $5,140,358 | +27.4% | 298,858 | +13.1% | 0.34% | +38.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,127,430 | +25.9% | 118,773 | -7.5% | 0.33% | +36.9% |
| LNG | Sell | CHENIERE ENERGY INC | $4,978,972 | -26.8% | 32,679 | -24.2% | 0.32% | -20.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,956,311 | -12.0% | 151,061 | -18.7% | 0.32% | -4.2% |
| TDW | Buy | TIDEWATER INC NEW | $4,927,008 | +68.2% | 88,871 | +33.7% | 0.32% | +83.4% |
| NVDA | New | NVIDIA CORPORATION | $4,932,413 | – | 11,660 | +100.0% | 0.32% | – |
| VRNS | Buy | VARONIS SYS INC | $4,898,963 | +20.1% | 183,826 | +17.2% | 0.32% | +30.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,877,450 | +152.1% | 84,973 | +130.2% | 0.32% | +174.1% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $4,837,074 | – | 71,884 | +100.0% | 0.32% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,806,399 | +15.2% | 272,163 | +19.3% | 0.31% | +25.2% |
| Sell | FRESHWORKS INC | $4,756,849 | -28.5% | 270,583 | -37.5% | 0.31% | -22.1% | |
| XLV | New | SELECT SECTOR SPDR TRput | $4,711,915 | – | 35,500 | +100.0% | 0.31% | – |
| TSLA | Sell | TESLA INCput | $4,685,683 | -61.1% | 17,900 | -69.1% | 0.30% | -57.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,618,076 | +75.7% | 88,435 | +100.7% | 0.30% | +91.7% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,608,966 | +39.5% | 187,891 | +46.6% | 0.30% | +51.5% |
| FOX | Sell | FOX CORP | $4,539,892 | -11.8% | 142,361 | -13.4% | 0.30% | -3.9% |
| ODP | Buy | THE ODP CORP | $4,529,741 | +5.1% | 96,748 | +1.0% | 0.30% | +14.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $4,422,550 | – | 43,000 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $4,399,408 | – | 10,400 | +100.0% | 0.29% | – |
| ARMK | Buy | ARAMARK | $4,304,613 | +21.2% | 99,991 | +0.8% | 0.28% | +31.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,306,422 | -24.0% | 78,728 | -24.5% | 0.28% | -17.4% |
| FDX | Buy | FEDEX CORP | $4,214,300 | +412.1% | 17,000 | +372.0% | 0.27% | +459.2% |
| AMBA | Sell | AMBARELLA INC | $4,116,397 | -23.7% | 49,198 | -29.4% | 0.27% | -17.0% |
| SNPS | Sell | SYNOPSYS INC | $4,084,146 | +4.6% | 9,380 | -7.2% | 0.27% | +13.7% |
| GM | Sell | GENERAL MTRS CO | $3,965,819 | -1.4% | 102,848 | -6.2% | 0.26% | +7.1% |
| EQIX | Sell | EQUINIX INC | $3,962,817 | -9.9% | 5,055 | -17.1% | 0.26% | -1.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,938,474 | +10.4% | 104,220 | +4.0% | 0.26% | +19.6% |
| LSI | Buy | LIFE STORAGE INC | $3,931,228 | +143.3% | 29,567 | +139.9% | 0.26% | +163.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,905,630 | – | 23,000 | +100.0% | 0.25% | – |
| VICR | Buy | VICOR CORP | $3,836,700 | +36.1% | 71,050 | +18.3% | 0.25% | +47.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,827,284 | +27.4% | 46,073 | +26.6% | 0.25% | +38.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,785,757 | -30.2% | 127,854 | -30.9% | 0.25% | -24.3% |
| VECT | New | VECTIVBIO HLDG AG | $3,705,377 | – | 219,643 | +100.0% | 0.24% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,665,900 | -16.1% | 476,710 | +23.7% | 0.24% | -8.8% |
| Buy | PROSHARES TRcall | $3,655,794 | +185.5% | 215,300 | +194.5% | 0.24% | +209.1% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,646,675 | +13.2% | 101,607 | +48.2% | 0.24% | +22.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,624,620 | -25.6% | 96,605 | -15.8% | 0.24% | -19.2% |
| GMS | Sell | GMS INC | $3,601,445 | -9.9% | 52,044 | -24.6% | 0.23% | -2.1% |
| GPOR | Buy | GULFPORT ENERGY CORP | $3,570,729 | +123.6% | 29,336 | +91.0% | 0.23% | +141.7% |
| XLP | New | SELECT SECTOR SPDR TRput | $3,545,326 | – | 47,800 | +100.0% | 0.23% | – |
| Buy | ENHABIT INC | $3,538,757 | +13.9% | 307,718 | +37.8% | 0.23% | +23.7% | |
| ESTC | Sell | ELASTIC N V | $3,474,791 | -40.9% | 54,192 | -46.7% | 0.23% | -35.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $3,459,936 | +22.6% | 117,525 | -18.2% | 0.22% | +33.1% |
| LLY | Buy | LILLY ELI & CO | $3,436,685 | +245.1% | 7,328 | +152.7% | 0.22% | +273.3% |
| BIDU | New | BAIDU INCspon adr rep a | $3,385,100 | – | 24,725 | +100.0% | 0.22% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,368,118 | +61.6% | 877,114 | +38.1% | 0.22% | +75.2% |
| S | New | SENTINELONE INCcl a | $3,341,026 | – | 221,260 | +100.0% | 0.22% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,333,085 | -1.2% | 33,027 | -9.0% | 0.22% | +7.4% |
| QQQ | New | INVESCO QQQ TRcall | $3,324,780 | – | 9,000 | +100.0% | 0.22% | – |
| PDCE | New | PDC ENERGY INC | $3,293,142 | – | 46,291 | +100.0% | 0.21% | – |
| PINS | Sell | PINTEREST INCcl a | $3,275,660 | -37.1% | 119,812 | -37.3% | 0.21% | -31.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,273,315 | +5.5% | 171,109 | -7.9% | 0.21% | +14.5% |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,228,411 | +21.3% | 48,606 | +8.4% | 0.21% | +32.1% |
| EWZ | New | ISHARES INCcall | $3,200,841 | – | 98,700 | +100.0% | 0.21% | – |
| VISCOGLIOSI BROS ACQUISTN CO | $3,158,520 | +0.8% | 300,000 | 0.0% | 0.21% | +10.2% | ||
| VVI | Buy | VIAD CORP | $3,168,184 | +43.4% | 117,864 | +11.2% | 0.21% | +56.1% |
| V | Sell | VISA INC | $3,171,545 | -29.1% | 13,355 | -32.7% | 0.21% | -23.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,154,395 | +33.2% | 32,313 | +32.7% | 0.20% | +44.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,147,966 | +8.5% | 523,788 | -9.8% | 0.20% | +17.8% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $3,140,506 | +74.9% | 511,483 | +69.2% | 0.20% | +90.7% |
| MSFT | Buy | MICROSOFT CORPcall | $3,132,968 | +171.7% | 9,200 | +130.0% | 0.20% | +195.7% |
| WDAY | Sell | WORKDAY INCcl a | $3,131,739 | -39.6% | 13,864 | -44.7% | 0.20% | -34.2% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $3,136,453 | – | 273,687 | +100.0% | 0.20% | – |
| PLD | Sell | PROLOGIS INC. | $3,118,849 | -8.4% | 25,433 | -6.8% | 0.20% | -0.5% |
| AER | New | AERCAP HOLDINGS NV | $3,110,511 | – | 48,969 | +100.0% | 0.20% | – |
| CVE | Sell | CENOVUS ENERGY INC | $3,117,681 | -11.3% | 183,609 | -8.8% | 0.20% | -3.3% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $3,098,440 | -57.1% | 207,949 | -57.7% | 0.20% | -53.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,097,530 | -9.3% | 83,379 | +1.9% | 0.20% | -1.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,068,927 | +3.5% | 27,753 | -13.6% | 0.20% | +12.4% |
| NTRA | Buy | NATERA INC | $3,050,447 | -11.7% | 62,689 | +0.7% | 0.20% | -3.9% |
| INSE | Buy | INSPIRED ENTMT INC | $3,044,161 | +30.3% | 206,945 | +13.3% | 0.20% | +41.4% |
| FLS | Buy | FLOWSERVE CORP | $3,011,490 | +27.6% | 81,063 | +16.8% | 0.20% | +39.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,000,070 | +14.6% | 59,691 | +1.4% | 0.20% | +24.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $2,987,056 | -5.3% | 36,800 | -3.4% | 0.19% | +2.6% |
| PNM | Buy | PNM RES INC | $2,960,319 | +21.3% | 65,639 | +30.9% | 0.19% | +32.2% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,915,940 | +40.0% | 432,632 | +17.6% | 0.19% | +52.0% |
| Buy | PERION NETWORK LTD | $2,920,919 | +52.6% | 95,237 | +96.9% | 0.19% | +65.2% | |
| KEX | Sell | KIRBY CORP | $2,918,483 | -15.3% | 37,927 | -23.3% | 0.19% | -7.8% |
| MGNI | Buy | MAGNITE INC | $2,924,867 | +65.1% | 214,276 | +12.0% | 0.19% | +79.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,884,860 | -38.8% | 68,524 | -46.9% | 0.19% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD | $2,886,892 | -27.8% | 143,128 | -22.7% | 0.19% | -21.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,864,871 | – | 72,163 | +100.0% | 0.19% | – |
| CROX | Sell | CROCS INC | $2,863,285 | -35.2% | 25,465 | -27.1% | 0.19% | -29.5% |
| WB | Buy | WEIBO CORPsponsored adr | $2,844,870 | +71.7% | 217,000 | +162.7% | 0.18% | +86.9% |
| CRTO | Buy | CRITEO S Aspons ads | $2,839,592 | +9.5% | 84,161 | +2.3% | 0.18% | +19.4% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,848,089 | +12.8% | 132,964 | +22.3% | 0.18% | +22.5% |
| BLD | Buy | TOPBUILD CORP | $2,825,664 | +551.1% | 10,622 | +409.4% | 0.18% | +607.7% |
| LPRO | Sell | OPEN LENDING CORP | $2,825,466 | -8.0% | 268,836 | -38.4% | 0.18% | 0.0% |
| LIVN | LIVANOVA PLC | $2,811,010 | +18.0% | 54,657 | 0.0% | 0.18% | +28.0% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $2,779,850 | -41.8% | 265,000 | -42.6% | 0.18% | -36.7% |
| CUBE | New | CUBESMART | $2,747,081 | – | 61,511 | +100.0% | 0.18% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,727,420 | – | 173,500 | +100.0% | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,736,488 | – | 65,388 | +100.0% | 0.18% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,725,683 | – | 32,737 | +100.0% | 0.18% | – |
| MQ | Buy | MARQETA INC | $2,712,342 | +15.4% | 556,949 | +8.3% | 0.18% | +25.5% |
| AAPL | Buy | APPLE INCcall | $2,715,580 | +83.0% | 14,000 | +55.6% | 0.18% | +98.9% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $2,685,000 | – | 250,000 | +100.0% | 0.18% | – | |
| TRUE | Buy | TRUECAR INC | $2,674,131 | -1.7% | 1,183,244 | +0.0% | 0.17% | +6.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,660,838 | +1.8% | 83,438 | -14.5% | 0.17% | +10.9% |
| Buy | COMPOSECURE INC | $2,661,831 | +16.1% | 388,022 | +24.5% | 0.17% | +26.3% | |
| CLH | Buy | CLEAN HARBORS INC | $2,634,991 | +30.8% | 16,025 | +13.4% | 0.17% | +42.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,632,635 | +7.3% | 215,613 | +11.8% | 0.17% | +16.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,560,143 | – | 15,289 | +100.0% | 0.17% | – |
| Sell | U HAUL HOLDING COMPANY | $2,550,474 | -7.7% | 50,335 | -5.5% | 0.17% | +0.6% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,552,817 | – | 66,445 | +100.0% | 0.17% | – |
| BYD | Sell | BOYD GAMING CORP | $2,544,977 | -8.8% | 36,687 | -15.7% | 0.17% | -0.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,540,452 | +22.0% | 105,720 | +29.4% | 0.16% | +32.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,539,548 | +605.2% | 153,912 | +548.8% | 0.16% | +650.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,515,750 | – | 25,000 | +100.0% | 0.16% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,497,055 | +39.9% | 36,464 | +61.5% | 0.16% | +52.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,486,960 | +59.7% | 10,355 | +25.0% | 0.16% | +74.2% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $2,466,352 | +17.9% | 316,199 | +34.2% | 0.16% | +28.8% |
| VICI | Buy | VICI PPTYS INC | $2,470,147 | +320.6% | 78,592 | +336.5% | 0.16% | +360.0% |
| NGMS | New | NEOGAMES S A | $2,470,900 | – | 94,598 | +100.0% | 0.16% | – |
| SPOK | Sell | SPOK HLDGS INC | $2,461,175 | +30.7% | 185,190 | -0.3% | 0.16% | +41.6% |
| GDDY | Buy | GODADDY INCcl a | $2,440,222 | +23.8% | 32,480 | +28.1% | 0.16% | +34.7% |
| AAPL | Buy | APPLE INCput | $2,424,625 | +83.8% | 12,500 | +56.2% | 0.16% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,411,920 | +21.3% | 8,176 | +30.6% | 0.16% | +31.9% |
| TMUS | Sell | T-MOBILE US INC | $2,405,053 | -5.9% | 17,315 | -1.9% | 0.16% | +2.6% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $2,386,252 | +354.1% | 231,226 | +347.0% | 0.16% | +400.0% | |
| TKR | Sell | TIMKEN CO | $2,377,126 | -34.4% | 25,971 | -41.4% | 0.16% | -28.6% |
| MSFT | Buy | MICROSOFT CORPput | $2,383,780 | +106.7% | 7,000 | +75.0% | 0.16% | +124.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,327,796 | +56.0% | 3,621 | +28.7% | 0.15% | +70.8% |
| OIH | New | VANECK ETF TRUSTput | $2,300,800 | – | 8,000 | +100.0% | 0.15% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,307,826 | +766.8% | 6,558 | +676.1% | 0.15% | +837.5% |
| Buy | DOLE PLC | $2,286,881 | +382.3% | 169,148 | +318.8% | 0.15% | +432.1% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,285,347 | – | 23,358 | +100.0% | 0.15% | – |
| SLAM | Sell | SLAM CORP | $2,274,820 | -26.7% | 214,000 | -28.7% | 0.15% | -20.4% |
| Buy | ROTH CH ACQUISITION V CO | $2,274,800 | +1002.1% | 220,000 | +1000.0% | 0.15% | +1133.3% | |
| New | DICE THERAPEUTICS INC | $2,265,250 | – | 48,757 | +100.0% | 0.15% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $2,242,988 | -2.3% | 20,900 | -7.9% | 0.15% | +6.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,244,444 | +0.9% | 51,103 | +2.1% | 0.15% | +9.8% |
| GENESIS UNICORN CAPITAL CORP | $2,211,930 | +2.8% | 205,000 | 0.0% | 0.14% | +11.6% | ||
| HCA | Sell | HCA HEALTHCARE INC | $2,211,155 | -50.1% | 7,286 | -56.6% | 0.14% | -45.7% |
| DOOR | Buy | MASONITE INTL CORP | $2,174,699 | +237.8% | 21,229 | +199.3% | 0.14% | +264.1% |
| TLT | ISHARES TRput | $2,172,034 | -3.2% | 21,100 | 0.0% | 0.14% | +5.2% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,163,500 | – | 25,000 | +100.0% | 0.14% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,150,864 | +2.1% | 115,081 | -0.0% | 0.14% | +11.1% |
| SMTC | New | SEMTECH CORP | $2,134,643 | – | 83,843 | +100.0% | 0.14% | – |
| ROST | Sell | ROSS STORES INC | $2,131,591 | -20.9% | 19,010 | -25.1% | 0.14% | -13.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,117,046 | +40.6% | 47,510 | +16.1% | 0.14% | +53.3% |
| NRAC | NORTHERN REVIVAL ACQUISITION | $2,113,877 | +2.4% | 201,000 | 0.0% | 0.14% | +11.3% | |
| CIR | New | CIRCOR INTL INC | $2,098,077 | – | 37,167 | +100.0% | 0.14% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,076,538 | -49.1% | 28,897 | -53.6% | 0.14% | -44.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,065,559 | -14.9% | 40,525 | -18.5% | 0.13% | -7.6% |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $2,038,438 | – | 198,872 | +100.0% | 0.13% | – | |
| CE | New | CELANESE CORP DEL | $2,045,954 | – | 17,668 | +100.0% | 0.13% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,044,926 | -21.5% | 19,363 | -16.9% | 0.13% | -14.7% |
| KHC | New | KRAFT HEINZ CO | $2,023,287 | – | 56,994 | +100.0% | 0.13% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,021,226 | -1.4% | 20,365 | -0.8% | 0.13% | +7.3% |
| ISEE | New | IVERIC BIO INCput | $2,006,340 | – | 51,000 | +100.0% | 0.13% | – |
| Buy | GORES HOLDINGS IX INC | $2,014,330 | +451.5% | 196,520 | +441.8% | 0.13% | +495.5% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,013,923 | +2.3% | 108,392 | +4.1% | 0.13% | +11.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,013,128 | -9.2% | 96,368 | -3.9% | 0.13% | -1.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,997,085 | +0.2% | 21,750 | +0.2% | 0.13% | +9.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,983,502 | – | 108,864 | +100.0% | 0.13% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,960,880 | +255.1% | 49,022 | +263.2% | 0.13% | +287.9% |
| PRTS | Buy | CARPARTS COM INC | $1,959,123 | -12.2% | 460,970 | +10.3% | 0.13% | -4.5% |
| CCL | Sell | CARNIVAL CORPput | $1,943,256 | +64.9% | 103,200 | -11.1% | 0.13% | +78.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,955,960 | – | 4,000 | +100.0% | 0.13% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,940,726 | – | 40,048 | +100.0% | 0.13% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,936,200 | – | 84,000 | +100.0% | 0.13% | – |
| VEEV | Buy | VEEVA SYS INC | $1,923,715 | +17.6% | 9,729 | +9.3% | 0.12% | +27.6% |
| GLD | Sell | SPDR GOLD TRcall | $1,889,662 | -15.5% | 10,600 | -13.1% | 0.12% | -8.2% |
| NUVA | Sell | NUVASIVE INC | $1,881,365 | -18.3% | 45,236 | -18.8% | 0.12% | -11.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,865,986 | -29.7% | 327,366 | +4.6% | 0.12% | -23.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,853,250 | -75.1% | 164,441 | -60.7% | 0.12% | -72.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,851,906 | – | 13,026 | +100.0% | 0.12% | – |
| New | IHS HOLDING LIMITED | $1,846,386 | – | 188,792 | +100.0% | 0.12% | – | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,806,000 | -89.2% | 175,000 | -89.4% | 0.12% | -88.2% |
| CCI | Buy | CROWN CASTLE INC | $1,813,469 | +115.7% | 15,916 | +153.3% | 0.12% | +136.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $1,782,355 | -28.1% | 212,438 | -30.7% | 0.12% | -21.6% |
| Sell | KYNDRYL HLDGS INC | $1,779,586 | -74.6% | 134,005 | -71.8% | 0.12% | -72.3% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,722,518 | – | 42,700 | +100.0% | 0.11% | – |
| New | PROSHARES TRbitcoin strate | $1,698,000 | – | 100,000 | +100.0% | 0.11% | – | |
| WOW | Buy | WIDEOPENWEST INC | $1,701,732 | -18.1% | 201,627 | +3.1% | 0.11% | -10.5% |
| BIIB | Sell | BIOGEN INC | $1,712,518 | -45.6% | 6,012 | -46.9% | 0.11% | -41.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,705,211 | +16.8% | 34,009 | +17.2% | 0.11% | +27.6% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $1,691,141 | +121.1% | 162,923 | +117.2% | 0.11% | +139.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,679,142 | – | 24,488 | +100.0% | 0.11% | – |
| AME | Sell | AMETEK INC | $1,670,763 | -45.1% | 10,321 | -50.7% | 0.11% | -40.1% |
| JELD | Buy | JELD-WEN HLDG INC | $1,653,584 | +808.4% | 94,275 | +555.6% | 0.11% | +881.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,646,117 | -12.1% | 5,736 | -35.1% | 0.11% | -4.5% |
| ALC | Buy | ALCON AG | $1,644,910 | +40.5% | 20,033 | +20.7% | 0.11% | +52.9% |
| New | OAKTREE SPECIALTY LENDING CO | $1,641,388 | – | 84,477 | +100.0% | 0.11% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,622,281 | +27.9% | 1,264 | -3.0% | 0.11% | +39.5% |
| New | BIOPLUS ACQUISITION CORP | $1,597,500 | – | 150,000 | +100.0% | 0.10% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,571,416 | +387.9% | 29,549 | +285.0% | 0.10% | +436.8% |
| CNC | Sell | CENTENE CORP DEL | $1,570,843 | +0.7% | 23,289 | -5.6% | 0.10% | +9.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,560,517 | -18.9% | 43,761 | -10.1% | 0.10% | -11.3% |
| SUI | Sell | SUN CMNTYS INC | $1,573,739 | -37.1% | 12,063 | -32.1% | 0.10% | -32.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,563,949 | +127.0% | 143,350 | +26.1% | 0.10% | +148.8% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,546,929 | -33.7% | 110,891 | -40.9% | 0.10% | -27.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,534,260 | -45.0% | 18,200 | -44.2% | 0.10% | -40.1% |
| VIAC | New | PARAMOUNT GLOBALcall | $1,532,133 | – | 96,300 | +100.0% | 0.10% | – |
| New | ZALATORIS ACQUISITION CORP | $1,474,875 | – | 142,500 | +100.0% | 0.10% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,471,243 | – | 18,850 | +100.0% | 0.10% | – |
| SABR | Buy | SABRE CORP | $1,473,550 | +22.6% | 461,928 | +64.9% | 0.10% | +33.3% |
| U | New | UNITY SOFTWARE INC | $1,475,672 | – | 33,986 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,461,236 | – | 10,047 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,460,424 | – | 8,400 | +100.0% | 0.10% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,465,350 | +80.8% | 1,237 | +101.1% | 0.10% | +93.9% |
| IMGN | New | IMMUNOGEN INC | $1,441,328 | – | 76,382 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,426,180 | – | 31,386 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $1,416,162 | – | 1,954 | +100.0% | 0.09% | – |
| LDI | Buy | LOANDEPOT INC | $1,399,579 | +67.5% | 660,179 | +27.2% | 0.09% | +82.0% |
| TASK | Buy | TASKUS INC | $1,388,375 | -13.6% | 122,648 | +10.2% | 0.09% | -6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,381,679 | +21.7% | 3,761 | +18.5% | 0.09% | +32.4% |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $1,373,825 | +291.9% | 54,953 | +604.0% | 0.09% | +323.8% | |
| MCHI | New | ISHARES TRmsci china etf | $1,353,385 | – | 30,250 | +100.0% | 0.09% | – |
| EQT | Buy | EQT CORP | $1,354,205 | +395.2% | 32,925 | +284.2% | 0.09% | +450.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $1,337,220 | +268.0% | 3,400 | +240.0% | 0.09% | +295.5% |
| USFD | New | US FOODS HLDG CORP | $1,333,684 | – | 30,311 | +100.0% | 0.09% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,340,722 | +276.8% | 8,273 | +290.2% | 0.09% | +314.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,324,644 | -7.5% | 15,282 | +3.8% | 0.09% | 0.0% |
| EBIX | New | EBIX INCput | $1,328,040 | – | 52,700 | +100.0% | 0.09% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,328,478 | +28.3% | 118,192 | +3.2% | 0.09% | +38.7% |
| New | BATH & BODY WORKS INC | $1,307,963 | – | 34,879 | +100.0% | 0.08% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,303,931 | – | 5,560 | +100.0% | 0.08% | – |
| Buy | POWER & DIGITAL INFRASTRUCTU | $1,299,210 | +6.0% | 124,924 | +4.5% | 0.08% | +16.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,286,636 | +416.7% | 2,466 | +470.8% | 0.08% | +460.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,293,458 | – | 31,594 | +100.0% | 0.08% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,296,946 | +6.9% | 11,551 | +2.9% | 0.08% | +15.1% |
| AMED | New | AMEDISYS INC | $1,271,839 | – | 13,909 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INC | $1,280,730 | +241.5% | 2,279 | +182.4% | 0.08% | +277.3% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,281,947 | +14.0% | 96,387 | +4.4% | 0.08% | +23.9% |
| PHM | Buy | PULTE GROUP INC | $1,265,640 | +508.1% | 16,293 | +356.3% | 0.08% | +583.3% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,242,857 | +2.1% | 117,306 | 0.0% | 0.08% | +11.0% | |
| GBDC | New | GOLUB CAP BDC INC | $1,228,203 | – | 90,978 | +100.0% | 0.08% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,188,641 | -26.0% | 7,345 | -27.3% | 0.08% | -19.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,180,099 | +27.3% | 10,788 | +12.9% | 0.08% | +37.5% |
| IRBT | Sell | IROBOT CORP | $1,154,644 | -0.2% | 25,517 | -3.7% | 0.08% | +8.7% |
| TGNA | Sell | TEGNA INC | $1,155,606 | -8.3% | 71,158 | -4.5% | 0.08% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,159,447 | +23.9% | 9,840 | +7.7% | 0.08% | +33.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,135,997 | +114.7% | 4,446 | +67.8% | 0.07% | +131.2% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,135,319 | -3.6% | 13,700 | -6.2% | 0.07% | +5.7% |
| HYG | Sell | ISHARES TRput | $1,141,064 | -11.2% | 15,200 | -10.6% | 0.07% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,113,699 | +191.8% | 3,257 | +118.0% | 0.07% | +217.4% |
| XOM | Buy | EXXON MOBIL CORPput | $1,115,400 | +35.6% | 10,400 | +38.7% | 0.07% | +49.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $1,115,400 | +35.6% | 10,400 | +38.7% | 0.07% | +49.0% |
| Buy | BERKSHIRE GREY INC | $1,128,000 | +115.8% | 800,000 | +111.2% | 0.07% | +135.5% | |
| SPLK | Buy | SPLUNK INC | $1,119,250 | +399.5% | 10,550 | +351.4% | 0.07% | +461.5% |
| New | FORBION EUROPEAN ACQUSTN COR | $1,110,630 | – | 103,507 | +100.0% | 0.07% | – | |
| KAIROUS ACQUISITION CORP LTDordinary shares | $1,100,000 | +1.6% | 100,000 | 0.0% | 0.07% | +10.8% | ||
| Buy | SMARTRENT INC | $1,102,446 | +184.9% | 287,845 | +89.7% | 0.07% | +213.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,092,945 | +237.7% | 315,880 | +155.7% | 0.07% | +273.7% |
| RH | Sell | RH | $1,098,194 | -38.8% | 3,332 | -54.7% | 0.07% | -33.6% |
| JBL | Sell | JABIL INC | $1,083,725 | -54.4% | 10,041 | -62.7% | 0.07% | -50.0% |
| OXBRIDGE ACQUISITION CORP | $1,097,870 | +1.5% | 101,000 | 0.0% | 0.07% | +9.2% | ||
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,075,678 | – | 10,550 | +100.0% | 0.07% | – |
| Buy | SL GREEN RLTY CORPcall | $1,081,800 | +164.3% | 36,000 | +106.9% | 0.07% | +191.7% | |
| GOOG | New | ALPHABET INCcall | $1,064,536 | – | 8,800 | +100.0% | 0.07% | – |
| EQX | Sell | EQUINOX GOLD CORP | $1,059,528 | -15.5% | 231,338 | -5.0% | 0.07% | -8.0% |
| Buy | A SPAC II ACQUISITION CORP | $1,054,042 | +1.4% | 100,004 | +0.0% | 0.07% | +11.3% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,042,744 | -69.5% | 10,854 | -69.7% | 0.07% | -66.7% |
| FRG | Sell | FRANCHISE GROUP INC | $1,044,415 | -24.0% | 36,467 | -27.7% | 0.07% | -17.1% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,044,000 | +1.6% | 100,000 | 0.0% | 0.07% | +9.7% | ||
| GPRE | New | GREEN PLAINS INCcall | $1,025,232 | – | 31,800 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS INCput | $1,025,232 | – | 31,800 | +100.0% | 0.07% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,030,288 | – | 61,842 | +100.0% | 0.07% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,014,296 | -72.7% | 15,200 | -68.9% | 0.07% | -70.3% |
| CTLT | Buy | CATALENT INC | $997,150 | +217.3% | 22,997 | +380.9% | 0.06% | +242.1% |
| VICR | New | VICOR CORPcall | $993,600 | – | 18,400 | +100.0% | 0.06% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $978,259 | -71.5% | 4,221 | -67.9% | 0.06% | -68.9% |
| INMD | Buy | INMODE LTD | $985,554 | +150.3% | 26,387 | +114.1% | 0.06% | +166.7% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $968,890 | -57.5% | 119,616 | -63.5% | 0.06% | -53.7% |
| O | Buy | REALTY INCOME CORPput | $968,598 | -3.8% | 16,200 | +1.9% | 0.06% | +5.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $952,544 | +16.1% | 14,068 | -7.2% | 0.06% | +26.5% |
| RDY | DR REDDYS LABS LTDadr | $946,650 | +10.9% | 15,000 | 0.0% | 0.06% | +21.6% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $938,983 | -13.2% | 61,085 | -10.7% | 0.06% | -6.2% |
| AEYE | Sell | AUDIOEYE INC | $933,560 | -34.7% | 190,912 | -5.2% | 0.06% | -29.1% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $942,389 | -21.7% | 25,174 | -27.5% | 0.06% | -15.3% |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $935,830 | – | 14,500 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $917,527 | – | 8,660 | +100.0% | 0.06% | – |
| New | SEADRILL 2021 LTD | $916,400 | – | 22,205 | +100.0% | 0.06% | – | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $927,000 | -87.5% | 90,000 | -87.8% | 0.06% | -86.5% |
| Buy | FORGEROCK INCcl a | $927,114 | +40.9% | 45,137 | +41.3% | 0.06% | +53.8% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $904,322 | -6.8% | 24,844 | -6.7% | 0.06% | +1.7% |
| New | WISDOMTREE TRfloatng rat trea | $905,760 | – | 18,000 | +100.0% | 0.06% | – | |
| IWM | New | ISHARES TRcall | $898,896 | – | 4,800 | +100.0% | 0.06% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $910,822 | -9.8% | 10,279 | -21.1% | 0.06% | -1.7% |
| HROW | Buy | HARROW HEALTH INC | $884,522 | -4.4% | 46,456 | +6.3% | 0.06% | +5.5% |
| Sell | FTAI AVIATION LTD | $888,348 | -21.9% | 28,059 | -31.0% | 0.06% | -14.7% | |
| AGRO | Sell | ADECOAGRO S A | $891,933 | -31.7% | 95,292 | -41.0% | 0.06% | -25.6% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $876,412 | -76.9% | 82,915 | -77.5% | 0.06% | -74.9% |
| New | LINDE PLC | $875,722 | – | 2,298 | +100.0% | 0.06% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $856,800 | – | 80,000 | +100.0% | 0.06% | – | |
| XOM | Buy | EXXON MOBIL CORP | $824,967 | +11.0% | 7,692 | +13.5% | 0.05% | +22.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $831,289 | +13.1% | 69,739 | +16.1% | 0.05% | +22.7% |
| HBM | New | HUDBAY MINERALS INC | $826,450 | – | 172,177 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $817,949 | – | 2,915 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC | $815,511 | – | 25,295 | +100.0% | 0.05% | – |
| IRM | IRON MTN INC DELput | $818,208 | +7.4% | 14,400 | 0.0% | 0.05% | +15.2% | |
| NETI | Buy | ENETI INC | $817,316 | +40.8% | 67,491 | +8.7% | 0.05% | +51.4% |
| DG | New | DOLLAR GEN CORP NEW | $792,873 | – | 4,670 | +100.0% | 0.05% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $802,556 | +66.3% | 7,008 | +100.2% | 0.05% | +79.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $799,920 | +22.8% | 5,500 | +10.0% | 0.05% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $787,765 | -39.6% | 8,793 | -43.5% | 0.05% | -34.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $777,783 | +4.8% | 5,921 | +7.8% | 0.05% | +15.9% |
| AVGO | New | BROADCOM INCcall | $780,687 | – | 900 | +100.0% | 0.05% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $761,374 | +88.5% | 88,429 | +47.1% | 0.05% | +108.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $770,735 | +36.2% | 26,287 | +44.3% | 0.05% | +47.1% |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $767,106 | – | 11,400 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $766,677 | – | 15,423 | +100.0% | 0.05% | – |
| TLT | ISHARES TRcall | $772,050 | -3.2% | 7,500 | 0.0% | 0.05% | +4.2% | |
| New | KNIFE RIVER CORP | $746,591 | – | 17,163 | +100.0% | 0.05% | – | |
| CELH | New | CELSIUS HLDGS INCcall | $745,950 | – | 5,000 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $739,901 | – | 19,507 | +100.0% | 0.05% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $737,161 | -61.9% | 66,893 | -49.0% | 0.05% | -58.6% |
| BAC | BANK AMERICA CORPput | $740,202 | +0.3% | 25,800 | 0.0% | 0.05% | +9.1% | |
| BAC | BANK AMERICA CORPcall | $740,202 | +0.3% | 25,800 | 0.0% | 0.05% | +9.1% | |
| New | COHERENT CORP | $734,163 | – | 14,401 | +100.0% | 0.05% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $736,560 | -11.9% | 24,000 | -21.3% | 0.05% | -4.0% |
| MS | MORGAN STANLEYput | $742,980 | -2.7% | 8,700 | 0.0% | 0.05% | +4.3% | |
| MS | MORGAN STANLEYcall | $742,980 | -2.7% | 8,700 | 0.0% | 0.05% | +4.3% | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $718,000 | +77.7% | 40,000 | +100.0% | 0.05% | +95.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $714,903 | +7.5% | 1,462 | -15.3% | 0.05% | +17.5% |
| KMT | Buy | KENNAMETAL INC | $714,661 | +229.8% | 25,173 | +220.4% | 0.05% | +261.5% |
| New | ESAB CORPORATION | $707,387 | – | 10,631 | +100.0% | 0.05% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $705,481 | -4.2% | 21,502 | -18.0% | 0.05% | +4.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $706,786 | +30.9% | 41,188 | +31.0% | 0.05% | +43.8% |
| MELI | MERCADOLIBRE INCcall | $710,760 | -10.1% | 600 | 0.0% | 0.05% | -2.1% | |
| HUBS | Buy | HUBSPOT INC | $703,955 | +25.1% | 1,323 | +0.8% | 0.05% | +35.3% |
| GPRO | Sell | GOPRO INCcl a | $699,548 | -19.1% | 168,973 | -1.7% | 0.05% | -11.5% |
| PWR | Sell | QUANTA SVCS INC | $704,077 | -64.4% | 3,584 | -69.8% | 0.05% | -61.0% |
| YEXT | Buy | YEXT INC | $678,080 | +101.3% | 59,954 | +71.0% | 0.04% | +120.0% |
| CCJ | Sell | CAMECO CORP | $673,595 | +11.2% | 21,500 | -7.1% | 0.04% | +22.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $680,823 | – | 1,980 | +100.0% | 0.04% | – |
| Buy | BARCLAYS BANK PLCput | $672,500 | +56.0% | 26,900 | +180.2% | 0.04% | +69.2% | |
| XLF | SELECT SECTOR SPDR TRcall | $674,200 | +4.9% | 20,000 | 0.0% | 0.04% | +15.8% | |
| New | CORE & MAIN INCcl a | $657,795 | – | 20,989 | +100.0% | 0.04% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $660,137 | +33.9% | 9,869 | +34.4% | 0.04% | +43.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $655,955 | – | 42,789 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $660,883 | +96.5% | 8,743 | +72.8% | 0.04% | +115.0% |
| ADSK | Buy | AUTODESK INC | $663,141 | +10.4% | 3,241 | +12.3% | 0.04% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $654,480 | +0.4% | 4,500 | -10.0% | 0.04% | +10.3% |
| KAMAN CORPnote 3.250% 5/0 | $665,016 | +2.1% | 687,000 | 0.0% | 0.04% | +10.3% | ||
| EXTR | Sell | EXTREME NETWORKS | $656,069 | +30.8% | 25,185 | -4.0% | 0.04% | +43.3% |
| NKE | Buy | NIKE INCcl b | $657,364 | +174.3% | 5,956 | +204.8% | 0.04% | +207.1% |
| SLV | Buy | ISHARES SILVER TRcall | $658,035 | +10.2% | 31,500 | +16.7% | 0.04% | +19.4% |
| AP ACQUISITION CORP | $645,600 | +2.0% | 60,000 | 0.0% | 0.04% | +10.5% | ||
| ECH | New | ISHARES INCmsci chile etf | $643,477 | – | 22,052 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $652,608 | – | 3,265 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $637,569 | -18.7% | 5,468 | -6.0% | 0.04% | -10.6% |
| PHR | Buy | PHREESIA INC | $651,458 | +34.9% | 21,008 | +40.4% | 0.04% | +44.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $637,670 | – | 6,200 | +100.0% | 0.04% | – |
| MAG | Sell | MAG SILVER CORP | $625,567 | -17.3% | 56,155 | -6.0% | 0.04% | -8.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $626,920 | -90.2% | 11,193 | -89.3% | 0.04% | -89.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $632,386 | +147.8% | 66,990 | +124.9% | 0.04% | +173.3% |
| New | NET POWER INC | $632,294 | – | 48,638 | +100.0% | 0.04% | – | |
| STNG | New | SCORPIO TANKERS INC | $622,539 | – | 13,181 | +100.0% | 0.04% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $623,568 | +52.1% | 1,600 | +45.5% | 0.04% | +64.0% |
| CHWY | Sell | CHEWY INCcl a | $610,285 | -40.8% | 15,462 | -43.9% | 0.04% | -35.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $619,323 | +54.2% | 15,228 | +83.7% | 0.04% | +66.7% |
| PATH | New | UIPATH INCcl a | $616,039 | – | 37,178 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $617,236 | +34.2% | 6,274 | -0.9% | 0.04% | +42.9% |
| CRM | Buy | SALESFORCE INC | $613,077 | +54.7% | 2,902 | +46.3% | 0.04% | +66.7% |
| PLD | Sell | PROLOGIS INC.call | $600,887 | -68.7% | 4,900 | -68.2% | 0.04% | -66.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $595,377 | -5.6% | 8,542 | -9.7% | 0.04% | +2.6% |
| PDS | New | PRECISION DRILLING CORPcall | $595,516 | – | 9,200 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $592,700 | +59.8% | 4,979 | +71.3% | 0.04% | +77.3% |
| New | PROSHARES TR IIvix sh trm futrs | $599,839 | – | 24,032 | +100.0% | 0.04% | – | |
| OEC | Buy | ORION S.A. | $600,505 | +163.3% | 28,299 | +223.7% | 0.04% | +178.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $595,672 | -24.4% | 15,472 | -29.7% | 0.04% | -17.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $598,161 | +2.3% | 11,968 | +4.3% | 0.04% | +11.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $596,625 | +130.2% | 4,737 | +132.3% | 0.04% | +143.8% |
| VNQ | Sell | VANGUARD INDEX FDSput | $576,564 | -17.3% | 6,900 | -17.9% | 0.04% | -9.5% |
| Buy | NOBLE CORP PLC | $589,411 | +53.2% | 14,268 | +46.4% | 0.04% | +65.2% | |
| TXT | New | TEXTRON INC | $588,110 | – | 8,696 | +100.0% | 0.04% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $588,923 | +22.7% | 28,300 | +5.2% | 0.04% | +31.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $590,525 | +13.6% | 75,035 | +29.6% | 0.04% | +22.6% |
| COG | Buy | COTERRA ENERGY INC | $579,825 | +48.9% | 22,918 | +44.4% | 0.04% | +65.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $564,782 | +2.3% | 11,818 | +0.4% | 0.04% | +12.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $563,779 | +61.2% | 38,668 | +101.2% | 0.04% | +76.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $562,396 | -21.7% | 14,707 | -14.7% | 0.04% | -14.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $571,200 | -33.4% | 6,400 | -20.0% | 0.04% | -27.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $572,927 | -17.1% | 22,415 | -26.1% | 0.04% | -9.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $567,966 | -58.6% | 1,990 | -68.6% | 0.04% | -54.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $560,402 | – | 9,984 | +100.0% | 0.04% | – |
| QTRX | New | QUANTERIX CORP | $556,173 | – | 24,664 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $555,600 | +29.5% | 60,000 | +14.9% | 0.04% | +38.5% |
| RMD | New | RESMED INC | $552,368 | – | 2,528 | +100.0% | 0.04% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $554,113 | +18.2% | 8,751 | +1.1% | 0.04% | +28.6% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $558,612 | – | 11,454 | +100.0% | 0.04% | – |
| New | BAUSCH PLUS LOMB CORP | $534,304 | – | 26,622 | +100.0% | 0.04% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $530,423 | -44.1% | 5,113 | -64.8% | 0.04% | -38.6% |
| MAT | Sell | MATTEL INC | $533,833 | -2.6% | 27,320 | -8.3% | 0.04% | +6.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $539,343 | +93.8% | 45,707 | +120.8% | 0.04% | +105.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $530,190 | – | 14,956 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $539,096 | -25.9% | 5,715 | -35.0% | 0.04% | -20.5% |
| Sell | PORTILLOS INC | $542,252 | -3.9% | 24,068 | -8.8% | 0.04% | +2.9% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $545,282 | -39.2% | 25,855 | -30.2% | 0.04% | -35.2% |
| TBT | Buy | PROSHARES TRput | $543,900 | +6.9% | 18,500 | +1.6% | 0.04% | +16.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $538,850 | +6.7% | 6,421 | +5.0% | 0.04% | +16.7% |
| EXP | New | EAGLE MATLS INC | $544,906 | – | 2,923 | +100.0% | 0.04% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $531,518 | +13.2% | 33,492 | +13.9% | 0.04% | +25.0% | |
| New | INFINT ACQUISITION CORP | $535,928 | – | 49,715 | +100.0% | 0.04% | – | |
| LBRT | Sell | LIBERTY ENERGY INC | $520,695 | -16.4% | 38,945 | -19.9% | 0.03% | -8.1% |
| LBAI | New | LAKELAND BANCORP INC | $515,073 | – | 38,467 | +100.0% | 0.03% | – |
| Buy | AMPLITUDE INC | $516,285 | +21.8% | 46,935 | +37.8% | 0.03% | +36.0% | |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $527,500 | -74.4% | 50,000 | -74.5% | 0.03% | -72.4% | |
| LTHM | Buy | LIVENT CORP | $526,875 | +108.8% | 19,208 | +65.4% | 0.03% | +126.7% |
| WMT | Buy | WALMART INC | $518,851 | +115.1% | 3,301 | +101.8% | 0.03% | +142.9% |
| ARCC | ARES CAPITAL CORPput | $518,604 | +2.8% | 27,600 | 0.0% | 0.03% | +13.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $515,838 | +16.5% | 3,080 | +46.2% | 0.03% | +25.9% |
| YUMC | New | YUM CHINA HLDGS INC | $513,472 | – | 9,088 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $500,089 | – | 18,751 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $508,953 | +103.4% | 4,598 | +116.8% | 0.03% | +120.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $501,551 | – | 3,179 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $513,615 | – | 954 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $510,977 | -35.1% | 1,551 | -42.2% | 0.03% | -29.8% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $512,213 | +8.1% | 35,970 | -8.6% | 0.03% | +17.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $497,230 | +23.2% | 692 | +40.9% | 0.03% | +33.3% |
| SB | Sell | SAFE BULKERS INC | $493,883 | -56.0% | 151,498 | -50.2% | 0.03% | -52.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $497,818 | -5.9% | 1,990 | -8.4% | 0.03% | 0.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $497,218 | – | 15,840 | +100.0% | 0.03% | – |
| New | ON HLDG AGcall | $495,000 | – | 15,000 | +100.0% | 0.03% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $497,393 | – | 3,451 | +100.0% | 0.03% | – |
| TS | Sell | TENARIS S Asponsored ads | $495,732 | -28.9% | 16,552 | -32.6% | 0.03% | -23.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $488,940 | -37.9% | 5,800 | -37.0% | 0.03% | -31.9% |
| FTCI | Buy | FTC SOLAR INC | $494,441 | +60.2% | 153,553 | +11.9% | 0.03% | +77.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $485,982 | -41.3% | 8,265 | -37.7% | 0.03% | -36.0% |
| Buy | ROIVANT SCIENCES LTD | $496,944 | +65.0% | 49,300 | +20.8% | 0.03% | +77.8% | |
| EBIX | Buy | EBIX INC | $496,087 | +119.0% | 19,686 | +14.6% | 0.03% | +128.6% |
| MDB | New | MONGODB INCcl a | $498,531 | – | 1,213 | +100.0% | 0.03% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $490,119 | -9.3% | 15,944 | +6.3% | 0.03% | 0.0% |
| GS | GOLDMAN SACHS GROUP INCcall | $483,810 | -1.4% | 1,500 | 0.0% | 0.03% | +6.9% | |
| Sell | ATLASSIAN CORPORATIONcl a | $479,098 | -11.8% | 2,855 | -10.0% | 0.03% | -3.1% | |
| AR | Sell | ANTERO RESOURCES CORP | $474,026 | -4.9% | 20,583 | -4.7% | 0.03% | +3.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $469,535 | +109.6% | 7,550 | +83.3% | 0.03% | +138.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $480,805 | -43.4% | 890 | -47.6% | 0.03% | -39.2% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $470,200 | – | 10,000 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $476,272 | – | 6,544 | +100.0% | 0.03% | – |
| CRI | Sell | CARTERS INC | $471,900 | -2.3% | 6,500 | -3.2% | 0.03% | +6.9% |
| NXE | NEXGEN ENERGY LTD | $482,775 | +23.0% | 102,500 | 0.0% | 0.03% | +34.8% | |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $471,774 | +31.2% | 280,818 | +4.7% | 0.03% | +40.9% |
| DT | Sell | DYNATRACE INC | $472,958 | -5.2% | 9,189 | -22.1% | 0.03% | +3.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $482,138 | – | 1,792 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $478,827 | – | 5,512 | +100.0% | 0.03% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $471,000 | -4.8% | 2,000 | -6.1% | 0.03% | +3.3% |
| CHE | New | CHEMED CORP NEW | $481,003 | – | 888 | +100.0% | 0.03% | – |
| EGY | Buy | VAALCO ENERGY INC | $482,626 | +4.6% | 128,358 | +26.0% | 0.03% | +10.7% |
| Sell | CIVITAS RESOURCES INC | $479,832 | -73.0% | 6,917 | -73.4% | 0.03% | -70.8% | |
| GS | GOLDMAN SACHS GROUP INCput | $483,810 | -1.4% | 1,500 | 0.0% | 0.03% | +6.9% | |
| BAC | Sell | BANK AMERICA CORP | $473,385 | -34.3% | 16,500 | -34.5% | 0.03% | -27.9% |
| BOX | New | BOX INCcl a | $469,874 | – | 15,993 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $458,707 | – | 77,747 | +100.0% | 0.03% | – |
| DHT | Buy | DHT HOLDINGS INC | $455,357 | +121.9% | 53,383 | +181.2% | 0.03% | +150.0% |
| FSLR | Buy | FIRST SOLAR INC | $466,481 | +16.4% | 2,454 | +33.2% | 0.03% | +25.0% |
| Sell | TARGET GLOBAL ACQUISI I CORP | $458,810 | -66.2% | 43,000 | -66.9% | 0.03% | -63.0% | |
| HPK | Buy | HIGHPEAK ENERGY INC | $458,505 | -20.6% | 42,142 | +67.9% | 0.03% | -14.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $467,414 | +55.0% | 2,533 | +67.0% | 0.03% | +66.7% |
| ALTR | New | ALTAIR ENGR INC | $467,629 | – | 6,166 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $466,474 | – | 7,137 | +100.0% | 0.03% | – |
| OLN | Sell | OLIN CORP | $456,703 | -64.0% | 8,887 | -61.1% | 0.03% | -60.5% |
| WLK | Buy | WESTLAKE CORPORATION | $459,004 | +39.3% | 3,842 | +35.2% | 0.03% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $462,460 | +29.1% | 7,024 | +1.4% | 0.03% | +42.9% |
| DCI | New | DONALDSON INC | $458,323 | – | 7,332 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $466,283 | +86.1% | 4,520 | +80.8% | 0.03% | +100.0% |
| AMT | AMERICAN TOWER CORP NEWcall | $446,062 | -5.1% | 2,300 | 0.0% | 0.03% | +3.6% | |
| VLO | New | VALERO ENERGY CORP | $444,450 | – | 3,789 | +100.0% | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $450,897 | – | 14,975 | +100.0% | 0.03% | – |
| PVH | Sell | PVH CORPORATION | $441,844 | -7.6% | 5,200 | -3.1% | 0.03% | 0.0% |
| VSTA | New | VASTA PLATFORM LTDcl a | $446,696 | – | 133,342 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $452,579 | +36.5% | 3,856 | +30.1% | 0.03% | +45.0% |
| BATTERY FUTURE ACQUISITION C | $445,200 | +1.5% | 42,000 | 0.0% | 0.03% | +11.5% | ||
| DNMR | Sell | DANIMER SCIENTIFIC INC | $450,896 | -32.1% | 189,452 | -1.6% | 0.03% | -27.5% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $443,940 | -24.5% | 34,123 | -18.8% | 0.03% | -17.1% |
| NOVT | New | NOVANTA INC | $452,886 | – | 2,460 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INCput | $442,658 | – | 2,300 | +100.0% | 0.03% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $449,510 | -26.6% | 9,357 | -30.5% | 0.03% | -21.6% |
| QLYS | Buy | QUALYS INC | $443,441 | +11.1% | 3,433 | +11.9% | 0.03% | +20.8% |
| SYK | Buy | STRYKER CORPORATION | $445,126 | +83.4% | 1,459 | +71.6% | 0.03% | +93.3% |
| New | PERION NETWORK LTDcall | $441,648 | – | 14,400 | +100.0% | 0.03% | – | |
| PRO | Buy | PROS HOLDINGS INC | $433,418 | +77.7% | 14,072 | +58.0% | 0.03% | +86.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $433,183 | +35.9% | 975 | +40.7% | 0.03% | +47.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $434,613 | – | 2,624 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $424,082 | – | 1,723 | +100.0% | 0.03% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $423,979 | -27.8% | 9,017 | -35.6% | 0.03% | -20.0% |
| FUTURETECH II ACQUISITION CO | $427,600 | +2.1% | 40,000 | 0.0% | 0.03% | +12.0% | ||
| WFC | WELLS FARGO CO NEWput | $426,800 | +14.2% | 10,000 | 0.0% | 0.03% | +27.3% | |
| FG MERGER CORP | $423,600 | +1.8% | 40,000 | 0.0% | 0.03% | +12.0% | ||
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $433,566 | +27.2% | 70,043 | +2.3% | 0.03% | +40.0% |
| AURORA TECHNOLOGY ACQUISITIO | $424,800 | +2.4% | 40,000 | 0.0% | 0.03% | +12.0% | ||
| ON | New | ON SEMICONDUCTOR CORP | $432,420 | – | 4,572 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA CORP | $420,997 | -12.8% | 868 | -28.2% | 0.03% | -6.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $421,799 | +65.7% | 23,670 | +80.7% | 0.03% | +80.0% |
| TTD | Sell | THE TRADE DESK INC | $411,428 | -85.1% | 5,328 | -88.3% | 0.03% | -83.7% |
| LPG | New | DORIAN LPG LTD | $421,070 | – | 16,416 | +100.0% | 0.03% | – |
| BTG | B2GOLD CORP | $410,550 | -9.4% | 115,000 | 0.0% | 0.03% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $408,595 | – | 3,587 | +100.0% | 0.03% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $409,254 | – | 15,999 | +100.0% | 0.03% | – |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $415,618 | – | 430,000 | +100.0% | 0.03% | – | |
| HUM | Sell | HUMANA INC | $408,677 | -36.2% | 914 | -30.7% | 0.03% | -28.9% |
| BTU | Buy | PEABODY ENERGY CORP | $409,526 | +36.3% | 18,907 | +61.1% | 0.03% | +50.0% |
| Sell | ECOVYST INC | $407,712 | -23.4% | 35,577 | -26.1% | 0.03% | -15.6% | |
| HI | New | HILLENBRAND INC | $403,574 | – | 7,870 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $400,511 | – | 12,350 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $402,914 | – | 9,220 | +100.0% | 0.03% | – |
| AAN | Buy | THE AARONS COMPANY INC | $404,531 | +115.8% | 28,609 | +47.4% | 0.03% | +136.4% |
| MA | MASTERCARD INCORPORATEDcall | $393,300 | +8.2% | 1,000 | 0.0% | 0.03% | +18.2% | |
| MXL | Buy | MAXLINEAR INC | $396,993 | -2.1% | 12,579 | +9.3% | 0.03% | +8.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $406,517 | +76.7% | 4,858 | +80.4% | 0.03% | +85.7% |
| DE | DEERE & COput | $405,190 | -1.9% | 1,000 | 0.0% | 0.03% | +4.0% | |
| DE | DEERE & COcall | $405,190 | -1.9% | 1,000 | 0.0% | 0.03% | +4.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $402,000 | – | 100,000 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $398,380 | – | 3,845 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $402,322 | +70.3% | 4,107 | +70.3% | 0.03% | +85.7% |
| XLE | New | SELECT SECTOR SPDR TRcall | $405,850 | – | 5,000 | +100.0% | 0.03% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $401,429 | +6.2% | 90,616 | +25.4% | 0.03% | +13.0% |
| ATRC | New | ATRICURE INC | $392,856 | – | 7,959 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $397,865 | – | 1,367 | +100.0% | 0.03% | – |
| ETN | EATON CORP PLCput | $402,200 | +17.4% | 2,000 | 0.0% | 0.03% | +23.8% | |
| ETN | EATON CORP PLCcall | $402,200 | +17.4% | 2,000 | 0.0% | 0.03% | +23.8% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $382,933 | +57.7% | 49,157 | +68.9% | 0.02% | +66.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $391,491 | -19.0% | 5,557 | -14.8% | 0.02% | -13.8% |
| RNG | New | RINGCENTRAL INCcl a | $379,537 | – | 11,596 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $384,493 | -2.3% | 430 | -19.5% | 0.02% | +4.2% |
| CRC | New | CALIFORNIA RES CORP | $379,802 | – | 8,386 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $377,002 | +37.3% | 1,135 | +26.7% | 0.02% | +56.2% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $376,425 | – | 2,100 | +100.0% | 0.02% | – |
| WEN | Sell | WENDYS CO | $387,324 | -29.7% | 17,808 | -29.6% | 0.02% | -24.2% |
| DOV | Buy | DOVER CORP | $383,890 | +69.2% | 2,600 | +74.1% | 0.02% | +78.6% |
| LQDA | Buy | LIQUIDIA CORPORATION | $391,048 | +21.5% | 49,815 | +6.9% | 0.02% | +31.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $389,298 | – | 4,030 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $376,781 | -11.0% | 958 | -17.8% | 0.02% | 0.0% |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $378,144 | +1.8% | 36,360 | 0.0% | 0.02% | +13.6% | ||
| WRK | Buy | WESTROCK CO | $390,759 | +46.3% | 13,442 | +53.3% | 0.02% | +56.2% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $361,594 | +24.3% | 50,013 | +13.9% | 0.02% | +41.2% | |
| New | WARBY PARKER INC | $363,407 | – | 31,087 | +100.0% | 0.02% | – | |
| CNXC | Sell | CONCENTRIX CORP | $370,643 | -75.0% | 4,590 | -62.3% | 0.02% | -73.0% |
| AVNT | Buy | AVIENT CORPORATION | $363,437 | +47.2% | 8,886 | +48.1% | 0.02% | +60.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $371,427 | -81.3% | 2,478 | -82.3% | 0.02% | -79.8% |
| EFV | Buy | ISHARES TReafe value etf | $370,965 | +45.9% | 7,580 | +44.7% | 0.02% | +60.0% |
| BAX | Buy | BAXTER INTL INC | $364,343 | +64.5% | 7,997 | +46.5% | 0.02% | +84.6% |
| STIM | Sell | NEURONETICS INC | $345,737 | -34.4% | 160,808 | -11.2% | 0.02% | -28.1% |
| EWH | New | ISHARES INCmsci hong kg etf | $347,940 | – | 18,000 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $345,796 | – | 9,997 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $356,339 | -7.2% | 11,741 | +4.3% | 0.02% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $357,846 | +66.8% | 33,569 | +54.3% | 0.02% | +76.9% |
| PPG | New | PPG INDS INC | $353,251 | – | 2,382 | +100.0% | 0.02% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $333,382 | -41.0% | 7,023 | -46.2% | 0.02% | -35.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $337,742 | – | 4,700 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $331,824 | – | 2,896 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $334,892 | – | 2,900 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $331,931 | -1.3% | 1,542 | +6.0% | 0.02% | +10.0% |
| IDXX | Sell | IDEXX LABS INC | $339,005 | -8.5% | 675 | -8.9% | 0.02% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $332,863 | -56.9% | 4,822 | -69.9% | 0.02% | -52.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $336,872 | +17.4% | 28,452 | -0.7% | 0.02% | +29.4% |
| SILC | Sell | SILICOM LTDord | $337,343 | -37.0% | 9,152 | -36.0% | 0.02% | -31.2% |
| HRI | Buy | HERC HLDGS INC | $335,419 | +57.1% | 2,451 | +30.8% | 0.02% | +69.2% |
| PFE | Buy | PFIZER INC | $334,632 | +12.6% | 9,123 | +25.2% | 0.02% | +22.2% |
| ASAN | Sell | ASANA INCcl a | $343,119 | -35.4% | 15,568 | -38.1% | 0.02% | -31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $329,535 | +33.3% | 1,610 | +21.4% | 0.02% | +40.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $321,358 | – | 1,670 | +100.0% | 0.02% | – |
| New | PROSHARES TR IIultra vix short | $315,014 | – | 17,037 | +100.0% | 0.02% | – | |
| ANSS | Buy | ANSYS INC | $321,353 | +3.4% | 973 | +4.2% | 0.02% | +10.5% |
| CAH | New | CARDINAL HEALTH INC | $316,242 | – | 3,344 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $322,387 | – | 2,203 | +100.0% | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $327,468 | +11.3% | 5,800 | -10.8% | 0.02% | +16.7% |
| CERT | New | CERTARA INC | $325,777 | – | 17,890 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $317,334 | – | 18,934 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $320,928 | – | 12,625 | +100.0% | 0.02% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $323,675 | – | 12,100 | +100.0% | 0.02% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $327,400 | -14.4% | 28,103 | -18.6% | 0.02% | -8.7% |
| Sell | NU HLDGS LTD | $315,600 | -83.5% | 40,000 | -90.1% | 0.02% | -81.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $319,509 | +11.7% | 233,218 | -2.1% | 0.02% | +23.5% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $329,070 | -18.6% | 24,631 | -29.2% | 0.02% | -12.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $327,505 | +29.3% | 19,041 | +24.6% | 0.02% | +40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $318,567 | -14.8% | 3,579 | -19.2% | 0.02% | -4.5% |
| DNOW | Buy | NOW INC | $324,579 | +81.6% | 31,330 | +95.4% | 0.02% | +90.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $319,911 | +0.9% | 1,745 | -26.7% | 0.02% | +10.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $322,650 | – | 1,800 | +100.0% | 0.02% | – |
| Buy | ENGAGESMART INC | $304,256 | +28.2% | 15,938 | +29.3% | 0.02% | +42.9% | |
| New | DUOLINGO INC | $309,322 | – | 2,164 | +100.0% | 0.02% | – | |
| HQY | Sell | HEALTHEQUITY INC | $313,553 | -17.2% | 4,966 | -23.0% | 0.02% | -13.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $309,771 | – | 1,341 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COcall | $306,807 | – | 9,300 | +100.0% | 0.02% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $313,585 | -30.6% | 19,538 | -36.7% | 0.02% | -25.9% |
| AMZN | New | AMAZON COM INC | $302,566 | – | 2,321 | +100.0% | 0.02% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $313,957 | +20.2% | 10,639 | -6.2% | 0.02% | +25.0% |
| GSHD | New | GOOSEHEAD INS INC | $310,173 | – | 4,932 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $308,455 | -2.8% | 670 | -0.1% | 0.02% | +5.3% |
| FN | Sell | FABRINET | $311,322 | -32.2% | 2,397 | -38.0% | 0.02% | -25.9% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $304,575 | – | 16,562 | +100.0% | 0.02% | – |
| Buy | SOVOS BRANDS INC | $312,569 | +17.6% | 15,980 | +0.3% | 0.02% | +25.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $314,875 | -8.2% | 2,500 | -7.4% | 0.02% | -4.8% |
| IDEV | New | ISHARES TRcore msci intl | $309,878 | – | 5,070 | +100.0% | 0.02% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $309,340 | +5.9% | 7,720 | +11.7% | 0.02% | +17.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $304,818 | +21.4% | 11,833 | +5.9% | 0.02% | +33.3% |
| BLNK | Buy | BLINK CHARGING CO | $302,088 | +87.8% | 50,432 | +171.1% | 0.02% | +100.0% |
| New | JACOBS SOLUTIONS INC | $308,520 | – | 2,595 | +100.0% | 0.02% | – | |
| EXPO | Sell | EXPONENT INC | $306,183 | -14.5% | 3,281 | -8.7% | 0.02% | -4.8% |
| PLXS | New | PLEXUS CORP | $306,018 | – | 3,115 | +100.0% | 0.02% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $312,600 | – | 52,100 | +100.0% | 0.02% | – | |
| IMTX | New | IMMATICS N.V | $301,194 | – | 26,100 | +100.0% | 0.02% | – |
| BTAL | New | AGF INVTS TRus market netrl | $300,160 | – | 16,000 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $291,991 | – | 10,883 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $297,646 | – | 33,331 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $291,680 | – | 12,194 | +100.0% | 0.02% | – |
| New | BOWLERO CORP | $296,855 | – | 25,503 | +100.0% | 0.02% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $287,078 | -9.1% | 11,338 | -7.1% | 0.02% | 0.0% |
| VC | New | VISTEON CORP | $295,549 | – | 2,058 | +100.0% | 0.02% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $285,132 | -62.0% | 20,323 | -57.5% | 0.02% | -57.8% |
| COP | Buy | CONOCOPHILLIPSput | $290,108 | +17.0% | 2,800 | +12.0% | 0.02% | +26.7% |
| PSX | New | PHILLIPS 66 | $299,398 | – | 3,139 | +100.0% | 0.02% | – |
| CYTK | Buy | CYTOKINETICS INC | $295,831 | +15.1% | 9,069 | +24.2% | 0.02% | +26.7% |
| ZS | New | ZSCALER INC | $290,259 | – | 1,984 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPScall | $290,108 | +17.0% | 2,800 | +12.0% | 0.02% | +26.7% |
| LEG | New | LEGGETT & PLATT INC | $292,971 | – | 9,891 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $286,426 | – | 8,283 | +100.0% | 0.02% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $297,000 | -93.9% | 20,000 | -92.2% | 0.02% | -93.4% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $286,368 | – | 4,568 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $293,129 | – | 5,537 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $294,011 | – | 12,772 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $292,229 | +2.9% | 608 | +1.2% | 0.02% | +11.8% |
| NDSN | Buy | NORDSON CORP | $299,305 | +27.0% | 1,206 | +13.8% | 0.02% | +35.7% |
| KN | New | KNOWLES CORP | $298,153 | – | 16,509 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $288,688 | – | 991 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $290,700 | – | 14,946 | +100.0% | 0.02% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $284,788 | -22.5% | 6,309 | -17.6% | 0.02% | -13.6% |
| FVRR | New | FIVERR INTL LTD | $285,824 | – | 10,989 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $296,157 | +12.2% | 1,491 | -4.5% | 0.02% | +18.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $292,763 | – | 13,448 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $295,025 | -50.2% | 3,996 | -49.4% | 0.02% | -45.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $286,781 | – | 841 | +100.0% | 0.02% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $290,123 | – | 32,416 | +100.0% | 0.02% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $271,038 | -9.3% | 18,967 | -17.4% | 0.02% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $283,974 | – | 2,314 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $275,560 | – | 1,124 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $280,089 | – | 6,990 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $281,727 | – | 877 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $275,089 | – | 19,011 | +100.0% | 0.02% | – |
| CLOVER LEAF CAPITAL CORP | $273,930 | +3.1% | 23,924 | 0.0% | 0.02% | +12.5% | ||
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $282,580 | – | 10,017 | +100.0% | 0.02% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $271,803 | – | 36,386 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $281,975 | -42.5% | 1,127 | -50.9% | 0.02% | -37.9% |
| BLK | Buy | BLACKROCK INC | $275,765 | +28.8% | 399 | +24.7% | 0.02% | +38.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $270,022 | -13.0% | 7,532 | -2.6% | 0.02% | -5.3% |
| STWD | STARWOOD PPTY TR INCput | $283,240 | +9.7% | 14,600 | 0.0% | 0.02% | +20.0% | |
| GLPG | GALAPAGOS NVspon adr | $269,779 | +5.2% | 6,635 | 0.0% | 0.02% | +20.0% | |
| ATKR | Buy | ATKORE INC | $276,482 | +31.9% | 1,773 | +18.8% | 0.02% | +38.5% |
| GD | New | GENERAL DYNAMICS CORP | $278,619 | – | 1,295 | +100.0% | 0.02% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $270,774 | +14.5% | 3,686 | +11.1% | 0.02% | +28.6% |
| TENB | New | TENABLE HLDGS INC | $278,110 | – | 6,386 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRS INCcall | $270,030 | -3.2% | 1,500 | 0.0% | 0.02% | +5.9% | |
| TXN | TEXAS INSTRS INCput | $270,030 | -3.2% | 1,500 | 0.0% | 0.02% | +5.9% | |
| INTU | Sell | INTUIT | $275,372 | -25.9% | 601 | -27.9% | 0.02% | -18.2% |
| XRX | New | XEROX HOLDINGS CORP | $282,850 | – | 18,996 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $278,019 | – | 3,324 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $272,821 | +1.9% | 208 | +18.9% | 0.02% | +12.5% |
| FSR | Sell | FISKER INC | $264,155 | -18.0% | 46,836 | -10.7% | 0.02% | -10.5% |
| New | FIRSTCASH HOLDINGS INC | $261,044 | – | 2,797 | +100.0% | 0.02% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $265,201 | +61.4% | 21,720 | +41.5% | 0.02% | +70.0% |
| FSK | Buy | FS KKR CAP CORPput | $255,094 | +17.9% | 13,300 | +13.7% | 0.02% | +30.8% |
| CNO | Buy | CNO FINL GROUP INC | $266,264 | +29.5% | 11,249 | +21.4% | 0.02% | +41.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $267,916 | +15.9% | 2,830 | +3.7% | 0.02% | +21.4% |
| New | HENNESSY CAPITAL INVST CORP | $256,500 | – | 25,000 | +100.0% | 0.02% | – | |
| New | VENTYX BIOSCIENCES INC | $254,069 | – | 7,746 | +100.0% | 0.02% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $262,018 | +37.6% | 39,760 | +41.8% | 0.02% | +54.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $261,280 | -42.7% | 5,496 | -57.9% | 0.02% | -37.0% |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $264,500 | +1.4% | 25,000 | 0.0% | 0.02% | +6.2% | ||
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $258,160 | – | 4,000 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $260,637 | – | 2,861 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $256,066 | -10.3% | 2,714 | -9.2% | 0.02% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $262,108 | – | 32,200 | +100.0% | 0.02% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $255,737 | -96.7% | 6,476 | -96.7% | 0.02% | -96.3% | |
| GANX | GAIN THERAPEUTICS INC | $260,288 | -7.1% | 58,100 | 0.0% | 0.02% | 0.0% | |
| SII | Buy | SPROTT INC | $267,008 | +28.5% | 8,241 | +44.4% | 0.02% | +41.7% |
| RAMP | New | LIVERAMP HLDGS INC | $268,007 | – | 9,384 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $267,262 | – | 3,195 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $259,093 | – | 9,508 | +100.0% | 0.02% | – |
| New | R1 RCM INC | $257,562 | – | 13,960 | +100.0% | 0.02% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $258,200 | +45.2% | 31,681 | +73.3% | 0.02% | +54.5% |
| NEU | New | NEWMARKET CORP | $260,574 | – | 648 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $253,678 | -95.7% | 1,031 | -96.0% | 0.02% | -95.2% |
| CVNA | New | CARVANA COcall | $259,200 | – | 10,000 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $245,353 | -62.0% | 557 | -70.2% | 0.02% | -59.0% |
| New | BIOHAVEN LTD | $240,803 | – | 10,067 | +100.0% | 0.02% | – | |
| PRLB | New | PROTO LABS INC | $248,356 | – | 7,104 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $243,227 | – | 1,941 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $250,482 | -2.8% | 2,087 | -13.6% | 0.02% | +6.7% |
| CATY | Buy | CATHAY GEN BANCORP | $240,331 | +6.9% | 7,466 | +14.6% | 0.02% | +23.1% |
| EVRI | Sell | EVERI HLDGS INC | $240,137 | -33.2% | 16,607 | -20.8% | 0.02% | -27.3% |
| PLRX | New | PLIANT THERAPEUTICS INC | $239,293 | – | 13,206 | +100.0% | 0.02% | – |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $249,493 | -44.2% | 4,610 | -45.0% | 0.02% | -40.7% |
| PNR | Sell | PENTAIR PLC | $251,552 | -4.4% | 3,894 | -18.2% | 0.02% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $248,283 | – | 7,872 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $250,421 | – | 32,480 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $238,865 | +9.7% | 7,042 | -6.0% | 0.02% | +23.1% |
| EPR | New | EPR PPTYSput | $238,680 | – | 5,100 | +100.0% | 0.02% | – |
| GSM | Sell | FERROGLOBE PLC | $238,543 | -52.3% | 50,009 | -50.6% | 0.02% | -46.7% |
| MAS | Sell | MASCO CORP | $247,250 | -6.4% | 4,309 | -18.9% | 0.02% | 0.0% |
| MLHR | New | MILLERKNOLL INC | $240,559 | – | 16,276 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $252,919 | – | 3,647 | +100.0% | 0.02% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $253,130 | -16.1% | 8,826 | -29.9% | 0.02% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP | $251,391 | +3.4% | 1,767 | -15.2% | 0.02% | +6.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $247,550 | – | 8,321 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $249,392 | – | 6,421 | +100.0% | 0.02% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $246,203 | – | 17,217 | +100.0% | 0.02% | – |
| IDCC | Sell | INTERDIGITAL INC | $247,554 | -15.7% | 2,564 | -36.3% | 0.02% | -11.1% |
| INS | New | CORECARD CORPORATION | $248,984 | – | 9,818 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INCput | $247,684 | -4.1% | 1,900 | -24.0% | 0.02% | +6.7% |
| AMZN | Sell | AMAZON COM INCcall | $247,684 | +19.9% | 1,900 | -5.0% | 0.02% | +33.3% |
| ATEC | New | ALPHATEC HLDGS INC | $244,366 | – | 13,591 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCput | $239,400 | +15.4% | 2,000 | 0.0% | 0.02% | +33.3% | |
| GOOGL | ALPHABET INCcall | $239,400 | +15.4% | 2,000 | 0.0% | 0.02% | +33.3% | |
| ALRM | New | ALARM COM HLDGS INC | $248,891 | – | 4,816 | +100.0% | 0.02% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $238,941 | – | 3,985 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $250,512 | – | 2,728 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $252,144 | – | 2,720 | +100.0% | 0.02% | – |
| PLUS | Sell | EPLUS INC | $252,900 | +2.3% | 4,492 | -10.9% | 0.02% | +6.7% |
| STNE | New | STONECO LTD | $251,029 | – | 19,704 | +100.0% | 0.02% | – |
| RBB FD INCus treas 3 mnth | $250,500 | +0.0% | 5,000 | 0.0% | 0.02% | +6.7% | ||
| ERIE | New | ERIE INDTY COcl a | $241,722 | – | 1,151 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $244,891 | -47.3% | 9,390 | -38.6% | 0.02% | -42.9% |
| RPD | New | RAPID7 INC | $238,128 | – | 5,259 | +100.0% | 0.02% | – |
| Sell | INFORMATICA INC | $230,677 | -3.0% | 12,469 | -14.0% | 0.02% | +7.1% | |
| LOW | New | LOWES COS INCput | $225,700 | – | 1,000 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $236,447 | +4.2% | 5,540 | -8.8% | 0.02% | +7.1% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $233,596 | -19.1% | 16,854 | -49.1% | 0.02% | -11.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $233,142 | -16.7% | 6,837 | -14.5% | 0.02% | -11.8% |
| NET | New | CLOUDFLARE INC | $234,874 | – | 3,593 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $231,472 | – | 7,820 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $230,401 | – | 21,022 | +100.0% | 0.02% | – | |
| LZB | New | LA Z BOY INC | $230,323 | – | 8,042 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $231,558 | – | 9,322 | +100.0% | 0.02% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $227,214 | +2.2% | 234,000 | 0.0% | 0.02% | +15.4% | ||
| LOW | New | LOWES COS INCcall | $225,700 | – | 1,000 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $233,577 | – | 2,442 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $231,449 | – | 1,260 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $234,339 | +30.3% | 19,319 | +28.2% | 0.02% | +36.4% |
| IEF | Sell | ISHARES TRput | $231,840 | -57.5% | 2,400 | -56.4% | 0.02% | -54.5% |
| ENRFF | Buy | ENERFLEX LTD | $229,220 | +22.8% | 33,610 | +7.3% | 0.02% | +36.4% |
| WOR | New | WORTHINGTON INDS INC | $230,363 | – | 3,316 | +100.0% | 0.02% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $237,918 | -9.0% | 24,452 | +8.9% | 0.02% | -6.2% |
| CENX | New | CENTURY ALUM CO | $223,502 | – | 25,631 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $235,768 | – | 9,181 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $226,560 | – | 544 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $228,165 | – | 4,720 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC | $230,065 | – | 10,786 | +100.0% | 0.02% | – |
| V | VISA INCcall | $237,480 | +5.3% | 1,000 | 0.0% | 0.02% | +15.4% | |
| New | CRANE COMPANY | $232,960 | – | 2,614 | +100.0% | 0.02% | – | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $235,314 | -33.0% | 9,228 | -38.5% | 0.02% | -28.6% | |
| V | VISA INCput | $237,480 | +5.3% | 1,000 | 0.0% | 0.02% | +15.4% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $231,237 | -14.0% | 9,061 | -28.3% | 0.02% | -6.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $229,575 | – | 2,500 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $229,620 | – | 4,827 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $228,142 | -1.4% | 1,759 | -8.4% | 0.02% | +7.1% |
| MHO | New | M/I HOMES INC | $231,577 | – | 2,656 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $229,575 | – | 2,500 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $235,526 | – | 6,269 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $237,720 | +138.6% | 21,000 | +96.3% | 0.02% | +150.0% |
| URBN | New | URBAN OUTFITTERS INC | $212,728 | – | 6,421 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $219,198 | -22.8% | 1,506 | -25.3% | 0.01% | -17.6% |
| CTVA | Sell | CORTEVA INC | $210,807 | -28.6% | 3,679 | -24.8% | 0.01% | -22.2% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $217,221 | – | 4,748 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $213,610 | – | 1,096 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $212,310 | – | 3,915 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $214,420 | – | 4,910 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $209,454 | – | 15,311 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $217,364 | -4.7% | 1,114 | +9.9% | 0.01% | 0.0% |
| EME | New | EMCOR GROUP INC | $207,693 | – | 1,124 | +100.0% | 0.01% | – |
| NNOX | Sell | NANO X IMAGING LTD | $219,230 | +67.0% | 14,153 | -37.8% | 0.01% | +75.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $211,603 | – | 3,010 | +100.0% | 0.01% | – |
| CX | CEMEX SAB DE CVspon adr new | $212,400 | +28.0% | 30,000 | 0.0% | 0.01% | +40.0% | |
| PRFT | Sell | PERFICIENT INC | $220,658 | -3.3% | 2,648 | -16.3% | 0.01% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $207,389 | +93.7% | 41,395 | +133.9% | 0.01% | +133.3% |
| TFII | New | TFI INTL INC | $215,156 | – | 1,888 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $221,248 | – | 3,200 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $217,433 | – | 4,129 | +100.0% | 0.01% | – |
| SMTI | Sell | SANARA MEDTECH INC | $211,969 | -21.2% | 5,286 | -19.0% | 0.01% | -12.5% |
| ATGE | New | ADTALEM GLOBAL ED INC | $212,221 | – | 6,180 | +100.0% | 0.01% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $215,935 | +8.9% | 27,684 | +60.5% | 0.01% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $214,026 | -51.3% | 3,096 | -47.6% | 0.01% | -46.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $214,080 | -14.8% | 8,237 | +0.8% | 0.01% | -6.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $213,802 | – | 2,555 | +100.0% | 0.01% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $217,857 | +1.7% | 10,100 | +38.4% | 0.01% | +7.7% | |
| ETNB | New | 89BIO INC | $212,846 | – | 11,232 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $216,038 | – | 27,591 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $212,222 | – | 4,940 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $216,972 | – | 8,610 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $210,485 | – | 12,076 | +100.0% | 0.01% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $220,870 | – | 4,788 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $221,156 | – | 30,631 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $217,102 | – | 1,061 | +100.0% | 0.01% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $213,405 | -31.8% | 31,804 | -10.3% | 0.01% | -26.3% |
| UNFI | New | UNITED NAT FOODS INC | $213,427 | – | 10,917 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $209,001 | – | 21,862 | +100.0% | 0.01% | – |
| IFRX | New | INFLARX NV | $201,775 | – | 45,241 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $201,618 | – | 317 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $201,780 | – | 22,800 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INCcall | $205,092 | -70.5% | 1,800 | -65.4% | 0.01% | -69.0% |
| KFY | New | KORN FERRY | $206,384 | – | 4,166 | +100.0% | 0.01% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $206,800 | – | 20,000 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $202,266 | – | 6,413 | +100.0% | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $202,668 | -92.1% | 8,182 | -95.4% | 0.01% | -91.6% |
| DOCS | New | DOXIMITY INCcl a | $204,120 | – | 6,000 | +100.0% | 0.01% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $205,674 | -87.5% | 16,600 | -76.1% | 0.01% | -86.7% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $200,071 | – | 33,569 | +100.0% | 0.01% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $192,613 | -22.1% | 13,094 | -36.5% | 0.01% | -13.3% | |
| STEM | New | STEM INC | $197,677 | – | 34,559 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $192,202 | +33.1% | 21,866 | +58.5% | 0.01% | +44.4% |
| MMM | New | 3M CO | $205,185 | – | 2,050 | +100.0% | 0.01% | – |
| HPK | New | HIGHPEAK ENERGY INCcall | $201,280 | – | 18,500 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $202,473 | – | 3,682 | +100.0% | 0.01% | – |
| OPTN | Sell | OPTINOSE INC | $184,500 | -39.1% | 150,000 | -4.4% | 0.01% | -33.3% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $190,968 | -49.4% | 13,439 | -46.9% | 0.01% | -47.8% |
| Sell | PARAGON 28 INC | $177,932 | -73.8% | 10,030 | -74.8% | 0.01% | -70.7% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $187,301 | -16.5% | 19,470 | -12.0% | 0.01% | -7.7% |
| TILE | Sell | INTERFACE INC | $177,110 | -21.3% | 20,149 | -27.3% | 0.01% | -7.7% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $179,946 | – | 13,874 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $186,120 | – | 19,800 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $181,600 | – | 19,675 | +100.0% | 0.01% | – |
| GTES | Sell | GATES INDL CORP PLC | $165,373 | -70.2% | 12,268 | -69.3% | 0.01% | -66.7% |
| PAAS | PAN AMERN SILVER CORPcall | $169,128 | -19.9% | 11,600 | 0.0% | 0.01% | -15.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $171,908 | -3.5% | 11,522 | 0.0% | 0.01% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $165,378 | – | 10,029 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $166,408 | – | 12,400 | +100.0% | 0.01% | – |
| OOMA | New | OOMA INC | $175,089 | – | 11,696 | +100.0% | 0.01% | – |
| Sell | NEXTDOOR HOLDINGS INC | $173,950 | +14.0% | 53,359 | -24.8% | 0.01% | +22.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $171,377 | -31.3% | 10,201 | -34.8% | 0.01% | -26.7% |
| New | ADEIA INC | $164,864 | – | 14,974 | +100.0% | 0.01% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $167,583 | – | 20,264 | +100.0% | 0.01% | – |
| BUR | Sell | BURFORD CAP LTD | $165,867 | +9.0% | 13,618 | -1.1% | 0.01% | +22.2% |
| EB | Sell | EVENTBRITE INC | $157,776 | -31.8% | 16,521 | -38.8% | 0.01% | -28.6% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $157,542 | – | 15,385 | +100.0% | 0.01% | – | |
| CRCT | New | CRICUT INC | $145,961 | – | 11,964 | +100.0% | 0.01% | – |
| Buy | OUTBRAIN INC | $160,441 | +142.8% | 32,610 | +103.8% | 0.01% | +150.0% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $149,024 | -13.0% | 15,395 | -1.5% | 0.01% | 0.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $161,186 | -27.4% | 17,184 | -13.9% | 0.01% | -23.1% |
| ACCO | Sell | ACCO BRANDS CORP | $153,695 | -7.7% | 29,500 | -5.8% | 0.01% | 0.0% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $149,591 | – | 31,100 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $149,187 | – | 14,771 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $151,446 | -33.4% | 12,106 | -8.7% | 0.01% | -28.6% |
| New | INVESTCORP EUROPE ACQUISITIO | $155,019 | – | 14,538 | +100.0% | 0.01% | – | |
| KAR | New | OPENLANE INC | $161,241 | – | 10,594 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $151,793 | – | 16,131 | +100.0% | 0.01% | – |
| EVCM | New | EVERCOMMERCE INC | $155,518 | – | 13,135 | +100.0% | 0.01% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $145,108 | -30.8% | 15,006 | -29.6% | 0.01% | -30.8% |
| INGN | New | INOGEN INC | $136,486 | – | 11,817 | +100.0% | 0.01% | – |
| FREY | Sell | FREYR BATTERY | $144,055 | -21.4% | 15,407 | -25.3% | 0.01% | -18.2% |
| STRO | Sell | SUTRO BIOPHARMA INC | $140,300 | -1.4% | 30,172 | -2.0% | 0.01% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $144,395 | -47.6% | 12,578 | -52.1% | 0.01% | -43.8% |
| VITL | New | VITAL FARMS INC | $137,034 | – | 11,429 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $137,623 | – | 12,009 | +100.0% | 0.01% | – |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $130,900 | – | 110,000 | +100.0% | 0.01% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $132,102 | – | 15,325 | +100.0% | 0.01% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $142,086 | – | 11,900 | +100.0% | 0.01% | – |
| Buy | ARHAUS INC | $133,775 | +28.4% | 12,826 | +2.0% | 0.01% | +50.0% | |
| CLAR | New | CLARUS CORP NEW | $141,999 | – | 15,536 | +100.0% | 0.01% | – |
| Sell | OMNIAB INC | $131,700 | -6.1% | 26,183 | -31.3% | 0.01% | +12.5% | |
| Buy | ACHIEVE LIFE SCIENCES INC | $140,088 | +35.4% | 26,992 | +77.3% | 0.01% | +50.0% | |
| New | XPERI INC | $143,033 | – | 10,877 | +100.0% | 0.01% | – | |
| MRC | Sell | MRC GLOBAL INC | $131,454 | +0.8% | 13,054 | -2.7% | 0.01% | +12.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $136,440 | +17.0% | 37,900 | +39.7% | 0.01% | +28.6% |
| GDRX | Buy | GOODRX HLDGS INC | $143,857 | +60.3% | 26,061 | +81.5% | 0.01% | +80.0% |
| KEY | New | KEYCORP | $124,925 | – | 13,520 | +100.0% | 0.01% | – |
| Sell | VIVID SEATS INC | $129,983 | -14.3% | 16,412 | -17.5% | 0.01% | -11.1% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $115,218 | +54.2% | 36,929 | +53.7% | 0.01% | +100.0% |
| New | GENEDX HOLDINGS CORP | $115,570 | – | 19,391 | +100.0% | 0.01% | – | |
| RES | Buy | RPC INC | $121,714 | +34.4% | 17,023 | +44.5% | 0.01% | +60.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $122,289 | -80.8% | 23,838 | -80.2% | 0.01% | -78.9% |
| NUVB | Sell | NUVATION BIO INC | $117,907 | -3.7% | 65,504 | -11.2% | 0.01% | +14.3% |
| YI | Buy | 111 INCads | $119,291 | -4.2% | 48,500 | +3.2% | 0.01% | +14.3% |
| APEI | Buy | AMERICAN PUB ED INC | $117,007 | -0.4% | 24,685 | +13.9% | 0.01% | +14.3% |
| QS | Sell | QUANTUMSCAPE CORP | $120,561 | -27.2% | 15,089 | -25.5% | 0.01% | -20.0% |
| HUYA | New | HUYA INC | $117,130 | – | 32,718 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $122,911 | – | 17,865 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $117,207 | – | 16,122 | +100.0% | 0.01% | – |
| GRPH | Buy | GRAPHITE BIO INC | $105,399 | +34.0% | 40,538 | +26.3% | 0.01% | +40.0% |
| PSEC | PROSPECT CAP CORPput | $111,600 | -10.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| NMRK | New | NEWMARK GROUP INCcl a | $105,093 | – | 16,896 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $100,433 | – | 21,786 | +100.0% | 0.01% | – |
| ALLK | Sell | ALLAKOS INC | $109,000 | -25.3% | 25,000 | -23.8% | 0.01% | -22.2% |
| AXTI | New | AXT INC | $105,120 | – | 30,558 | +100.0% | 0.01% | – |
| VMD | New | VIEMED HEALTHCARE INC | $108,098 | – | 11,053 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $109,520 | – | 19,214 | +100.0% | 0.01% | – |
| GOED | Sell | POLISHED COM INC | $106,684 | -20.4% | 231,921 | -10.0% | 0.01% | -12.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $100,785 | -54.7% | 29,818 | -64.5% | 0.01% | -46.2% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $110,709 | +53.0% | 20,426 | +79.8% | 0.01% | +75.0% |
| New | CARIBOU BIOSCIENCES INC | $101,575 | – | 23,900 | +100.0% | 0.01% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $111,559 | +90.2% | 23,290 | +63.6% | 0.01% | +75.0% |
| Sell | STAGWELL INC | $108,698 | -50.8% | 15,076 | -49.4% | 0.01% | -46.2% | |
| New | NERDWALLET INC | $103,821 | – | 11,033 | +100.0% | 0.01% | – | |
| SEER | Sell | SEER INC | $106,302 | +10.6% | 24,895 | -0.1% | 0.01% | +16.7% |
| New | SOLO BRANDS INC | $99,050 | – | 17,500 | +100.0% | 0.01% | – | |
| RPHM | RENEO PHARMACEUTICALS INC | $97,088 | +9.7% | 14,800 | 0.0% | 0.01% | +20.0% | |
| Buy | PERIMETER SOLUTIONS SA | $97,373 | +15.6% | 15,833 | +51.9% | 0.01% | +20.0% | |
| ATHA | Sell | ATHIRA PHARMA INC | $84,730 | -21.1% | 28,722 | -33.1% | 0.01% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $90,052 | -5.7% | 24,078 | -15.5% | 0.01% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC | $93,500 | – | 34,000 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $95,091 | – | 14,858 | +100.0% | 0.01% | – |
| Sell | ALGOMA STL GROUP INC | $88,878 | -69.9% | 12,518 | -65.8% | 0.01% | -66.7% | |
| KNTE | New | KINNATE BIOPHARMA INC | $87,125 | – | 28,754 | +100.0% | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $98,357 | – | 10,773 | +100.0% | 0.01% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $88,690 | +73.5% | 36,200 | +121.7% | 0.01% | +100.0% |
| New | AADI BIOSCIENCE INC | $75,746 | – | 11,074 | +100.0% | 0.01% | – | |
| CHS | New | CHICOS FAS INC | $71,845 | – | 13,429 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $80,188 | – | 14,243 | +100.0% | 0.01% | – |
| HNST | HONEST CO INC | $84,000 | -6.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| IVAC | New | INTEVAC INC | $83,389 | – | 22,237 | +100.0% | 0.01% | – |
| LL | New | LL FLOORING HOLDINGS INC | $81,196 | – | 21,200 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $71,551 | – | 13,374 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $78,667 | – | 18,865 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $72,393 | – | 12,813 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $80,279 | – | 58,173 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $75,756 | – | 17,700 | +100.0% | 0.01% | – |
| SOS LIMITEDcall | $74,285 | +0.2% | 17,900 | 0.0% | 0.01% | +25.0% | ||
| New | THIRD HARMONIC BIO INC | $76,200 | – | 15,842 | +100.0% | 0.01% | – | |
| UIS | Sell | UNISYS CORP | $72,981 | -35.8% | 18,337 | -37.4% | 0.01% | -28.6% |
| Sell | RENEW ENERGY GLOBAL PLC | $77,093 | -5.9% | 14,068 | -3.5% | 0.01% | 0.0% | |
| New | SOLID POWER INC | $68,072 | – | 26,800 | +100.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $56,454 | – | 13,346 | +100.0% | 0.00% | – |
| ENPHYS ACQUISITION CORP | $59,083 | +0.3% | 39,063 | 0.0% | 0.00% | 0.0% | ||
| EQRX INC | $55,614 | -4.1% | 29,900 | 0.0% | 0.00% | +33.3% | ||
| TLS | Sell | TELOS CORP MD | $63,565 | -7.7% | 24,830 | -8.8% | 0.00% | 0.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $68,625 | – | 12,500 | +100.0% | 0.00% | – |
| Sell | DURECT CORP | $55,876 | -1.7% | 11,288 | -10.0% | 0.00% | +33.3% | |
| New | REGULUS THERAPEUTICS INC | $59,770 | – | 40,660 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $67,126 | – | 48,292 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $62,040 | – | 16,500 | +100.0% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $59,511 | +3.4% | 19,013 | +49.7% | 0.00% | +33.3% |
| GNW | Buy | GENWORTH FINL INC | $56,925 | +13.4% | 11,385 | +13.8% | 0.00% | +33.3% |
| New | ROVER GROUP INC | $55,483 | – | 11,300 | +100.0% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $47,412 | – | 10,800 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $43,217 | -54.3% | 18,790 | -39.8% | 0.00% | -50.0% |
| LPSN | Buy | LIVEPERSON INC | $49,652 | +4.8% | 10,985 | +2.2% | 0.00% | 0.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $40,558 | -44.6% | 12,754 | -58.9% | 0.00% | -25.0% |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $43,956 | -61.4% | 313,972 | -39.3% | 0.00% | -57.1% | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $50,246 | – | 10,403 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $48,000 | +39.4% | 16,000 | +24.6% | 0.00% | +50.0% |
| TALS | New | TALARIS THERAPEUTICS INC | $47,810 | – | 15,727 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $45,013 | – | 46,889 | +100.0% | 0.00% | – |
| New | ERASCA INC | $39,468 | – | 14,300 | +100.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $45,719 | – | 16,933 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC | $42,624 | – | 13,115 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $45,756 | +21.2% | 18,600 | +11.4% | 0.00% | +50.0% |
| New | YS BIOPHARMA CO LTDordinary shares | $44,436 | – | 32,200 | +100.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $41,250 | – | 12,500 | +100.0% | 0.00% | – |
| Sell | ENLIVEN THERAPEUTICS INC | $26,819 | -32.9% | 33,550 | -1.5% | 0.00% | 0.0% | |
| Sell | SOMALOGIC INC | $31,786 | -77.7% | 13,760 | -75.4% | 0.00% | -77.8% | |
| New | NEUBASE THERAPEUTICS INC | $29,079 | – | 15,550 | +100.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC | $26,501 | – | 10,352 | +100.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $34,003 | +34.4% | 12,501 | -7.1% | 0.00% | 0.0% |
| New | KORE GROUP HLDGS INC | $23,982 | – | 19,657 | +100.0% | 0.00% | – | |
| CANO | Buy | CANO HEALTH INC | $36,889 | +229.4% | 26,539 | +115.6% | 0.00% | +100.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $36,864 | – | 11,171 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $34,228 | – | 15,629 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $26,977 | – | 10,416 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $32,269 | -37.1% | 11,566 | -22.9% | 0.00% | -33.3% |
| QSI | Buy | QUANTUM SI INC | $37,472 | +10.0% | 20,934 | +8.2% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $28,520 | -82.7% | 15,933 | -62.4% | 0.00% | -80.0% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $29,673 | -10.3% | 275,000 | 0.0% | 0.00% | 0.0% | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $25,468 | – | 17,208 | +100.0% | 0.00% | – | |
| TTCF | Buy | TATTOOED CHEF INC | $29,169 | -50.7% | 53,423 | +28.3% | 0.00% | -50.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $23,292 | – | 25,181 | +100.0% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INC | $37,725 | +62.8% | 23,144 | -17.2% | 0.00% | +100.0% | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $29,191 | -84.2% | 13,577 | -79.3% | 0.00% | -81.8% |
| SURROZEN INC | $33,934 | -8.6% | 61,699 | 0.0% | 0.00% | 0.0% | ||
| VNET | Sell | VNET GROUP INCsponsored ads a | $30,894 | -90.5% | 10,653 | -89.3% | 0.00% | -89.5% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $27,721 | +38.8% | 198,010 | +21.5% | 0.00% | +100.0% |
| New | THE ONCOLOGY INSTITUTE INC | $22,678 | – | 41,217 | +100.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $9,500 | -2.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $8,050 | – | 100,000 | +100.0% | 0.00% | – | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $12,787 | -2.1% | 81,500 | 0.0% | 0.00% | 0.0% | ||
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $8,000 | -40.7% | 40,000 | -39.7% | 0.00% | 0.0% |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $14,550 | +14.6% | 158,499 | 0.0% | 0.00% | 0.0% | |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $18,500 | +23.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| VIVANI MEDICAL INC | $13,305 | +21.0% | 10,996 | 0.0% | 0.00% | 0.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $15,313 | -58.3% | 306,250 | 0.0% | 0.00% | -50.0% | ||
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $13,574 | -74.1% | 16,967 | -71.5% | 0.00% | -66.7% |
| SNDL INCcall | $14,248 | -14.4% | 10,400 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $10,794 | +79.9% | 60,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $10,200 | +6.2% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $11,393 | -17.1% | 16,540 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $11,035 | -24.1% | 100,230 | 0.0% | 0.00% | 0.0% | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $9,435 | – | 185,000 | +100.0% | 0.00% | – | |
| Sell | GORES HOLDINGS IX INC*w exp 01/14/202 | $11,125 | -86.0% | 65,440 | -81.1% | 0.00% | -80.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $11,010 | +37.6% | 100,000 | 0.0% | 0.00% | – | ||
| F45 TRAINING HLDGS INC | $13,461 | -56.9% | 26,922 | 0.0% | 0.00% | -50.0% | ||
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $15,810 | -34.4% | 243,608 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $12,590 | +25.0% | 25,179 | 0.0% | 0.00% | 0.0% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $11,284 | +23.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $10,800 | -4.0% | 22,500 | 0.0% | 0.00% | 0.0% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $14,899 | -30.9% | 12,313 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $6,880 | +179.2% | 80,000 | 0.0% | 0.00% | – | ||
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -10,540 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -102,100 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,027 | +1.4% | 25,964 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 153,985 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,119 | -33.0% | 28,680 | 0.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $983 | -43.3% | 57,808 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $4,937 | -43.1% | 57,808 | 0.0% | 0.00% | -100.0% | ||
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $635 | – | 29,000 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,399 | -54.0% | 87,973 | 0.0% | 0.00% | -100.0% | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,725 | -61.7% | 30,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $3,120 | -29.3% | 60,000 | 0.0% | 0.00% | – | ||
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $2,274 | -51.1% | 28,824 | -7.2% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -12,497 | -100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,800 | -49.1% | 75,000 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $1,110 | -65.8% | 100,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $507 | -67.6% | 16,956 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $4,000 | -35.1% | 100,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $800 | +48.1% | 10,000 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $3,596 | +255.3% | 40,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $5,525 | +41.4% | 65,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $16 | -99.6% | 31,250 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $7,063 | +77.6% | 37,175 | 0.0% | 0.00% | – | |
| FG MERGER CORP*w exp 06/17/202 | $1,605 | -23.6% | 30,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $3,357 | -37.8% | 67,000 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,124 | +26.9% | 42,450 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,128 | +42.2% | 39,450 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $698 | -83.7% | 19,953 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,886 | -29.7% | 27,139 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $934 | -42.9% | 16,355 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,344 | +8.0% | 102,901 | 0.0% | 0.00% | – | |
| SURROZEN INC*w exp 08/01/203 | $1,359 | -44.8% | 24,614 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,340 | 0.0% | 44,461 | 0.0% | 0.00% | – | |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,140 | -20.4% | 18,097 | -37.2% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $6,346 | -54.4% | 23,502 | -10.0% | 0.00% | -100.0% |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,774 | +57.5% | 24,475 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $900 | -41.3% | 30,000 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $5,760 | -20.6% | 100,000 | 0.0% | 0.00% | – | ||
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $5,167 | +338.6% | 28,705 | +168.1% | 0.00% | – |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,804 | -59.6% | 22,870 | -67.8% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,902 | -36.6% | 30,000 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $6,452 | -16.2% | 126,259 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $755 | -59.6% | 50,000 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,570 | -60.8% | 100,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,250 | +108.1% | 25,000 | 0.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $2,646 | -42.2% | 140,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $564 | -43.6% | 40,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,250 | +81.2% | 35,000 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $4,500 | -0.1% | 30,000 | 0.0% | 0.00% | – | ||
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $1,420 | -36.6% | 35,506 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $763 | -39.0% | 12,500 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $892 | +59.3% | 15,561 | 0.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $1,504 | +31.5% | 40,000 | 0.0% | 0.00% | – | ||
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -30,090 | -100.0% | 0.00% | – |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $4,800 | -20.0% | 40,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $776 | -84.2% | 25,880 | 0.0% | 0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -10,499 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,750 | -57.7% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -39,001 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $720 | -70.0% | 60,000 | 0.0% | 0.00% | – | ||
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -19,126 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -104,174 | -100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $566 | – | 20,150 | +100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -69,778 | -100.0% | 0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $0 | – | -77,770 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -127,100 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -13,218 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -10,596 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -12,984 | -100.0% | -0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -12,938 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -16,688 | -100.0% | -0.00% | – |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -122,960 | -100.0% | -0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -68,138 | -100.0% | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -10,043 | -100.0% | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -173,366 | -100.0% | -0.00% | – |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -13,944 | -100.0% | -0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -14,899 | -100.0% | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -14,470 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -10,368 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | INVIVYD INC | $0 | – | -25,308 | -100.0% | -0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -17,812 | -100.0% | -0.00% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -23,744 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,304 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -12,781 | -100.0% | -0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -11,852 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,169 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,411 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -18,566 | -100.0% | -0.00% | – | |
| Exit | ARTERIS INC | $0 | – | -10,176 | -100.0% | -0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -26,200 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -16,412 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -16,225 | -100.0% | -0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -28,914 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -311,000 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -12,166 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -17,903 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,797 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -37,258 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -27,992 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -11,708 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,965 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -25,059 | -100.0% | -0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -15,742 | -100.0% | -0.01% | – | |
| Exit | ZIMVIE INC | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -11,786 | -100.0% | -0.01% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -29,168 | -100.0% | -0.01% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -26,653 | -100.0% | -0.01% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -21,295 | -100.0% | -0.01% | – |
| Exit | HAMMERHEAD ENERGY INC | $0 | – | -10,732 | -100.0% | -0.01% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,182 | -100.0% | -0.01% | – |
| DZSI | Exit | DZS INC | $0 | – | -10,826 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -17,933 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -10,973 | -100.0% | -0.01% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -15,053 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -23,237 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,517 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,600 | -100.0% | -0.01% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -54,500 | -100.0% | -0.01% | – | |
| Exit | SOUTHLAND HLDGS INC*w exp 09/01/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -14,649 | -100.0% | -0.01% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -17,402 | -100.0% | -0.01% | – |
| Exit | WALLBOX NV | $0 | – | -22,435 | -100.0% | -0.01% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -12,378 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -17,699 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -11,044 | -100.0% | -0.01% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -223,934 | -100.0% | -0.01% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -16,244 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -13,063 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -11,106 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -25,100 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,104 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -12,445 | -100.0% | -0.01% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -15,061 | -100.0% | -0.01% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -335,000 | -100.0% | -0.01% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,557 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -11,650 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,968 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,066 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,180 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -10,347 | -100.0% | -0.01% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -52,071 | -100.0% | -0.01% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -18,172 | -100.0% | -0.01% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -10,720 | -100.0% | -0.01% | – |
| Exit | BIOTE CORP | $0 | – | -26,191 | -100.0% | -0.01% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -14,648 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -26,950 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -14,277 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -14,654 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -39,568 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -22,470 | -100.0% | -0.01% | – | |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -11,981 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,452 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,030 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,243 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -15,056 | -100.0% | -0.01% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -6,652 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,425 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,911 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,493 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,368 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -795 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,111 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,244 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,220 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -5,077 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -26,020 | -100.0% | -0.01% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,104 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,109 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,057 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -9,436 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -6,687 | -100.0% | -0.01% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,984 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,299 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -70,000 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,760 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -21,987 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -17,365 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,723 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -9,950 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -692 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -13,787 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -6,171 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -12,803 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,920 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -45,900 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -26,239 | -100.0% | -0.01% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,166 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,217 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -14,192 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -14,635 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,382 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -21,778 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -6,841 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,917 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -18,322 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -23,239 | -100.0% | -0.01% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -2,276 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,943 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,199 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -7,723 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,955 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -33,480 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -21,677 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,851 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -8,595 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,731 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,433 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -25,729 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,321 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,678 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,218 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,960 | -100.0% | -0.02% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -325,232 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,446 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -33,155 | -100.0% | -0.02% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -16,500 | -100.0% | -0.02% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,402 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,558 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,414 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,721 | -100.0% | -0.02% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -24,995 | -100.0% | -0.02% | – | |
| NOV | Exit | NOV INC | $0 | – | -14,180 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,731 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,299 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,496 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,627 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,881 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -26,862 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -20,960 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,240 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,574 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -970 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,514 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,528 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,060 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -46,435 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,075 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -786 | -100.0% | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,021 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,440 | -100.0% | -0.02% | – | |
| OLN | Exit | OLIN CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,552 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -4,318 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,435 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,902 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,073 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,496 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -199,270 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,179 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,337 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -87,416 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -13,600 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,305 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,164 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -9,785 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,248 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -35,580 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,879 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -17,563 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,876 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,087 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -31,740 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,726 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -22,240 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -22,163 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -14,226 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -9,162 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -885 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,633 | -100.0% | -0.02% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -425,000 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,085 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,788 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,497 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,773 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -832 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -16,853 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,489 | -100.0% | -0.02% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -803 | -100.0% | -0.02% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -9,869 | -100.0% | -0.02% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -27,259 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,636 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,849 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,840 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -11,468 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -4,501 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,864 | -100.0% | -0.02% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,141 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,365 | -100.0% | -0.02% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -38,253 | -100.0% | -0.02% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -39,300 | -100.0% | -0.02% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,062 | -100.0% | -0.02% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -309,500 | -100.0% | -0.02% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -29,299 | -100.0% | -0.03% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,894 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -14,500 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,710 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,132 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,073 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,665 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,352 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,671 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -22,900 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,371 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,375 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -30,100 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,331 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -11,784 | -100.0% | -0.03% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -20,500 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,395 | -100.0% | -0.03% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -8,023 | -100.0% | -0.03% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -50,260 | -100.0% | -0.03% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -23,144 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -10,300 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -46,592 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -13,400 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,465 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,436 | -100.0% | -0.03% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -19,701 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -6,100 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,741 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,277 | -100.0% | -0.03% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -8,539 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -814 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,112 | -100.0% | -0.04% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -110,378 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,776 | -100.0% | -0.04% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -57,000 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,599 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,297 | -100.0% | -0.04% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -57,808 | -100.0% | -0.04% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -32,879 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,169 | -100.0% | -0.04% | – |
| Exit | DOCEBO INC | $0 | – | -16,615 | -100.0% | -0.04% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -21,214 | -100.0% | -0.04% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -17,990 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,500 | -100.0% | -0.05% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,471 | -100.0% | -0.05% | – |
| Exit | BLEUACACIA LTD | $0 | – | -80,000 | -100.0% | -0.05% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,029 | -100.0% | -0.05% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -84,600 | -100.0% | -0.05% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -17,843 | -100.0% | -0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -14,937 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -19,830 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -11,000 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -22,800 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,812 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,242 | -100.0% | -0.06% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -96,805 | -100.0% | -0.06% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -101,060 | -100.0% | -0.06% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,098 | -100.0% | -0.06% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -99,985 | -100.0% | -0.06% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -23,000 | -100.0% | -0.06% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,677 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,421 | -100.0% | -0.07% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -125,400 | -100.0% | -0.08% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -54,600 | -100.0% | -0.08% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -131,260 | -100.0% | -0.08% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -164,316 | -100.0% | -0.08% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,298 | -100.0% | -0.08% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -137,114 | -100.0% | -0.08% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -140,000 | -100.0% | -0.09% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -138,899 | -100.0% | -0.09% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -24,642 | -100.0% | -0.09% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -140,000 | -100.0% | -0.09% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -145,000 | -100.0% | -0.09% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,147 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -562 | -100.0% | -0.09% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -145,102 | -100.0% | -0.09% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -152,618 | -100.0% | -0.09% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -153,699 | -100.0% | -0.09% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -154,657 | -100.0% | -0.10% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -158,242 | -100.0% | -0.10% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -169,643 | -100.0% | -0.10% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -44,480 | -100.0% | -0.11% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -31,691 | -100.0% | -0.12% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -51,132 | -100.0% | -0.12% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -175,833 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -27,924 | -100.0% | -0.13% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -212,152 | -100.0% | -0.13% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,489 | -100.0% | -0.14% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -1,700,000 | -100.0% | -0.14% | – | |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -35,000 | -100.0% | -0.14% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -335,201 | -100.0% | -0.14% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -234,163 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,474 | -100.0% | -0.15% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -38,259 | -100.0% | -0.15% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -244,929 | -100.0% | -0.15% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -254,856 | -100.0% | -0.15% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -249,252 | -100.0% | -0.16% | – | |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -116,482 | -100.0% | -0.16% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -252,519 | -100.0% | -0.16% | – | |
| IWF | Exit | ISHARES TRput | $0 | – | -11,100 | -100.0% | -0.16% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -138,403 | -100.0% | -0.16% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -44,010 | -100.0% | -0.17% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -228,151 | -100.0% | -0.17% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -56,993 | -100.0% | -0.17% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -177,958 | -100.0% | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -270,700 | -100.0% | -0.18% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -30,235 | -100.0% | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,619 | -100.0% | -0.20% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -332,418 | -100.0% | -0.20% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -350,000 | -100.0% | -0.21% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -74,192 | -100.0% | -0.22% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20,830 | -100.0% | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -62,800 | -100.0% | -0.23% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -50,579 | -100.0% | -0.24% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,681 | -100.0% | -0.24% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -420,413 | -100.0% | -0.25% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -688,297 | -100.0% | -0.25% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -370,509 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -24,494 | -100.0% | -0.29% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -202,015 | -100.0% | -0.29% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -878,444 | -100.0% | -0.31% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -500,000 | -100.0% | -0.32% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -555,350 | -100.0% | -0.34% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -565,030 | -100.0% | -0.35% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -193,207 | -100.0% | -0.35% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -658,878 | -100.0% | -0.37% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -356,731 | -100.0% | -0.38% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -658,526 | -100.0% | -0.39% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -84,903 | -100.0% | -0.44% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -261,143 | -100.0% | -0.47% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -234,185 | -100.0% | -0.54% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -183,105 | -100.0% | -0.56% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -236,807 | -100.0% | -0.56% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -957,758 | -100.0% | -0.58% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,178,041 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.