$13.3 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1036 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,804,943,000 | +8.6% | 5,389,658 | +0.0% | 13.54% | +1.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $735,003,000 | -31.8% | 2,500,180 | -50.0% | 5.52% | -36.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $485,377,000 | +208.1% | 10,486,297 | +197.1% | 3.64% | +188.6% |
| BMO | Buy | BANK MONTREAL QUE | $466,404,000 | +204.1% | 7,980,592 | +176.9% | 3.50% | +184.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $450,018,000 | +197.0% | 10,834,860 | +195.9% | 3.38% | +178.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $427,644,000 | +26.5% | 1,264,583 | +10.6% | 3.21% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $298,081,000 | -34.2% | 1,417,208 | -36.3% | 2.24% | -38.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $297,608,000 | +12651.0% | 8,525,000 | +5545.7% | 2.23% | +11652.6% |
| CM | Buy | CANADIAN IMP BK COMM | $283,004,000 | +73.9% | 3,787,168 | +55.5% | 2.12% | +62.8% |
| LQD | Buy | ISHARES TRput | $269,420,000 | +300.6% | 2,000,000 | +300.0% | 2.02% | +275.0% |
| XBI | SPDR SER TRs&p biotech | $260,078,000 | -0.5% | 2,334,000 | 0.0% | 1.95% | -6.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $258,693,000 | +48.9% | 1,553,710 | +49.6% | 1.94% | +39.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $248,449,000 | -3.5% | 5,003,000 | -16.7% | 1.86% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $217,030,000 | +177.2% | 2,254,390 | +170.8% | 1.63% | +159.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $202,065,000 | -23.0% | 1,500,000 | -23.1% | 1.52% | -27.9% |
| RY | Buy | ROYAL BK CDA | $183,631,000 | +111.2% | 2,616,110 | +104.1% | 1.38% | +97.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $158,215,000 | +11.0% | 569,445 | -1.1% | 1.19% | +3.9% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $143,715,000 | +14.0% | 825,000 | 0.0% | 1.08% | +6.7% | |
| C | Buy | CITIGROUP INC | $138,611,000 | +20.9% | 3,215,281 | +43.3% | 1.04% | +13.2% |
| IBB | ISHARES TRnasdaq biotech | $127,285,000 | -0.9% | 940,000 | 0.0% | 0.96% | -7.3% | |
| ABBV | Sell | ABBVIE INC | $122,963,000 | -31.4% | 1,403,844 | -23.1% | 0.92% | -35.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,165,000 | +11.1% | 492,968 | +18.9% | 0.89% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $116,986,000 | +6.0% | 781,000 | +1.3% | 0.88% | -0.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $116,073,000 | +84.5% | 555,852 | +74.0% | 0.87% | +72.8% |
| HYG | Buy | ISHARES TRput | $113,265,000 | +38.8% | 1,350,000 | +35.0% | 0.85% | +30.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $106,014,000 | +42.5% | 1,915,000 | +27.7% | 0.80% | +33.4% |
| MCD | Buy | MCDONALDS CORP | $102,018,000 | +23.0% | 464,797 | +3.4% | 0.76% | +15.0% |
| TCO | Buy | TAUBMAN CTRS INC | $89,387,000 | -1.2% | 2,685,095 | +12.0% | 0.67% | -7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $89,257,000 | -19.7% | 1,503,148 | -23.7% | 0.67% | -24.8% |
| WDAY | Buy | WORKDAY INCcl a | $87,343,000 | +19.0% | 406,000 | +3.7% | 0.66% | +11.4% |
| BCE | Buy | BCE INC | $85,315,000 | +9.9% | 2,057,806 | +10.6% | 0.64% | +2.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $82,992,000 | +695.7% | 655,600 | +653.6% | 0.62% | +641.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $81,705,000 | +10.5% | 2,702,767 | +10.3% | 0.61% | +3.4% |
| TIF | Sell | TIFFANY & CO NEW | $81,417,000 | -41.2% | 702,778 | -38.1% | 0.61% | -45.0% |
| BAC | Buy | BK OF AMERICA CORP | $75,961,000 | +405.6% | 3,153,210 | +398.5% | 0.57% | +375.0% |
| AAPL | Buy | APPLE INC | $73,830,000 | +3452.9% | 637,509 | +11090.3% | 0.55% | +3158.8% |
| WFC | Buy | WELLS FARGO CO NEW | $66,528,000 | +83.7% | 2,829,764 | +100.0% | 0.50% | +72.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $66,003,000 | +19.2% | 979,271 | +18.8% | 0.50% | +11.5% |
| SOXX | ISHARES TRphlx semicnd etf | $60,922,000 | +12.5% | 200,000 | 0.0% | 0.46% | +5.3% | |
| KO | Buy | COCA COLA CO | $58,552,000 | +10663.2% | 1,185,975 | +9637.1% | 0.44% | +10875.0% |
| SNAP | Buy | SNAP INCcl a | $58,199,000 | +26.2% | 2,229,000 | +13.5% | 0.44% | +18.1% |
| DHR | Buy | DANAHER CORPORATION | $57,891,000 | +76.6% | 268,847 | +45.0% | 0.43% | +65.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $53,562,000 | +115.8% | 429,148 | +97.2% | 0.40% | +102.0% |
| EFA | New | ISHARES TRmsci eafe etf | $50,920,000 | – | 800,000 | +100.0% | 0.38% | – |
| SHOP | Sell | SHOPIFY INCcl a | $50,537,000 | -39.9% | 49,432 | -44.2% | 0.38% | -43.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $50,361,000 | +3.1% | 1,286,348 | -4.2% | 0.38% | -3.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $47,516,000 | – | 702,800 | +100.0% | 0.36% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $45,931,000 | +5453.9% | 678,550 | +4405.6% | 0.34% | +4828.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $45,032,000 | +91.4% | 877,298 | +119.3% | 0.34% | +78.8% |
| SUI | Buy | SUN CMNTYS INC | $42,713,000 | +79.8% | 303,771 | +73.5% | 0.32% | +68.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $42,218,000 | +61.1% | 676,349 | +46.8% | 0.32% | +51.0% |
| HYG | ISHARES TRiboxx hi yd etf | $41,950,000 | +2.8% | 500,000 | 0.0% | 0.32% | -3.7% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $41,913,000 | -60.5% | 837,415 | -60.8% | 0.31% | -63.1% |
| TRP | Buy | TC ENERGY CORP | $41,683,000 | +14224.1% | 993,166 | +14488.2% | 0.31% | +15550.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $39,346,000 | +118.8% | 23,000 | +103.6% | 0.30% | +104.9% |
| PFE | Sell | PFIZER INC | $38,467,000 | -65.7% | 1,048,150 | -69.4% | 0.29% | -67.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $36,720,000 | +24.9% | 1,202,358 | +21.5% | 0.28% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $36,481,000 | +379.0% | 67,405 | +236.2% | 0.27% | +349.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $35,418,000 | -7.8% | 300,000 | -7.7% | 0.27% | -13.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $34,891,000 | +32.8% | 304,914 | +30.3% | 0.26% | +24.8% |
| GRUB | New | GRUBHUB INC | $34,791,000 | – | 481,000 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $34,401,000 | +6.1% | 231,068 | +0.2% | 0.26% | -0.8% |
| TGT | Buy | TARGET CORP | $33,498,000 | +9840.1% | 212,791 | +7469.9% | 0.25% | +8266.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $33,467,000 | – | 596,985 | +100.0% | 0.25% | – |
| CVS | Sell | CVS HEALTH CORP | $32,871,000 | -17.2% | 562,866 | -7.9% | 0.25% | -22.3% |
| FIT | Buy | FITBIT INCcl a | $32,828,000 | +38.3% | 4,716,612 | +28.4% | 0.25% | +29.5% |
| MELI | Sell | MERCADOLIBRE INC | $32,471,000 | -45.2% | 29,997 | -50.1% | 0.24% | -48.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,341,000 | +87.3% | 1,105,666 | +83.4% | 0.24% | +76.1% |
| PLD | Sell | PROLOGIS INC. | $32,288,000 | +6.9% | 320,891 | -0.8% | 0.24% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $31,968,000 | – | 400,000 | +100.0% | 0.24% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $31,291,000 | +2.4% | 1,300,000 | -1.6% | 0.24% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,770,000 | +108.7% | 97,532 | +103.4% | 0.23% | +95.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,187,000 | +74.1% | 524,624 | +86.5% | 0.23% | +62.6% |
| MBB | New | ISHARES TRmbs etf | $29,808,000 | – | 270,000 | +100.0% | 0.22% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $29,657,000 | – | 2,349,999 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $29,594,000 | -63.9% | 212,920 | -69.0% | 0.22% | -66.2% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $28,803,000 | +18.0% | 1,723,728 | +0.3% | 0.22% | +10.2% |
| VLDR | New | VELODYNE LIDAR INC | $28,035,000 | – | 1,500,000 | +100.0% | 0.21% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,750,000 | +7.6% | 100,000 | 0.0% | 0.21% | +0.5% | |
| MCO | Buy | MOODYS CORP | $27,484,000 | +181.6% | 94,823 | +166.9% | 0.21% | +164.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $27,052,000 | +1682.1% | 2,950,000 | +1656.0% | 0.20% | +1591.7% |
| ORCL | Buy | ORACLE CORP | $25,876,000 | +2472.2% | 433,431 | +2281.6% | 0.19% | +2325.0% |
| GOLD | Buy | BARRICK GOLD CORP | $25,712,000 | +6140.8% | 915,280 | +5882.2% | 0.19% | +6333.3% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $25,375,000 | – | 2,595,200 | +100.0% | 0.19% | – |
| FB | Sell | FACEBOOK INCcl a | $24,022,000 | -22.3% | 91,722 | -32.6% | 0.18% | -27.4% |
| WELL | Buy | WELLTOWER INC | $23,558,000 | +101.4% | 427,631 | +89.2% | 0.18% | +88.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $23,599,000 | +88.1% | 268,960 | +100.0% | 0.18% | +75.2% |
| PSA | Sell | PUBLIC STORAGE | $22,985,000 | -19.0% | 103,200 | -30.2% | 0.17% | -24.2% |
| IQ | New | IQIYI INCsponsored ads | $22,580,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| MDT | Sell | MEDTRONIC PLC | $22,446,000 | -66.8% | 215,989 | -70.7% | 0.17% | -69.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $21,948,000 | – | 360,400 | +100.0% | 0.16% | – |
| RDN | Buy | RADIAN GROUP INC | $21,455,000 | +93.4% | 1,468,500 | +105.4% | 0.16% | +80.9% |
| KRE | SPDR SER TRs&p regl bkg | $21,408,000 | -7.1% | 600,000 | 0.0% | 0.16% | -13.0% | |
| CARG | Buy | CARGURUS INC | $21,130,000 | +1169.8% | 976,900 | +1388.1% | 0.16% | +1123.1% |
| CTVA | Sell | CORTEVA INC | $20,729,000 | +6.9% | 719,515 | -0.6% | 0.16% | +0.6% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $20,700,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $20,400,000 | – | 2,000,000 | +100.0% | 0.15% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,238,000 | +96.1% | 250,000 | +83.8% | 0.15% | +83.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $20,147,000 | – | 179,200 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $20,032,000 | – | 100,241 | +100.0% | 0.15% | – |
| LENB | LENNAR CORPcl b | $19,857,000 | +42.5% | 302,419 | 0.0% | 0.15% | +33.0% | |
| AACQ | New | ARTIUS ACQUISITION INC | $19,878,000 | – | 1,999,800 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $19,544,000 | +1246.9% | 70,415 | +1065.6% | 0.15% | +1125.0% |
| PHM | Buy | PULTE GROUP INC | $19,002,000 | +73.0% | 410,507 | +27.2% | 0.14% | +62.5% |
| AMZN | Sell | AMAZON COM INC | $18,848,000 | -51.5% | 5,986 | -57.5% | 0.14% | -54.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,850,000 | +2443.9% | 42,694 | +1986.7% | 0.14% | +2250.0% |
| MDP | MEREDITH CORP | $18,368,000 | -9.8% | 1,400,000 | 0.0% | 0.14% | -15.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,076,000 | +14.2% | 72,552 | +0.2% | 0.13% | +6.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $17,018,000 | – | 750,000 | +100.0% | 0.13% | – |
| HEIA | HEICO CORP NEWcl a | $16,250,000 | +9.1% | 183,281 | 0.0% | 0.12% | +2.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,978,000 | +1454.3% | 79,505 | +1428.9% | 0.12% | +1400.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,913,000 | -6.8% | 51,041 | -11.8% | 0.12% | -13.1% |
| GNW | Sell | GENWORTH FINL INC | $15,670,000 | +19.3% | 4,677,638 | -17.7% | 0.12% | +12.4% |
| MSCI | Buy | MSCI INC | $15,788,000 | +120.0% | 44,250 | +105.8% | 0.12% | +103.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,409,000 | +12.8% | 40,202 | +7.4% | 0.12% | +6.4% |
| JBL | Buy | JABIL INC | $15,109,000 | +86.1% | 441,000 | +74.3% | 0.11% | +73.8% |
| LOW | Sell | LOWES COS INC | $14,924,000 | -49.8% | 89,981 | -59.1% | 0.11% | -52.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $14,770,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| TREB | New | TREBIA ACQUISITION CORP | $14,754,000 | – | 1,449,300 | +100.0% | 0.11% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $14,678,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| VG | Buy | VONAGE HLDGS CORP | $14,246,000 | +101.1% | 1,392,600 | +97.8% | 0.11% | +87.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,993,000 | +1.7% | 93,698 | +5.3% | 0.10% | -4.5% |
| QQQ | New | INVESCO QQQ TRcall | $13,892,000 | – | 50,000 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON NATL CORP | $13,682,000 | – | 1,450,868 | +100.0% | 0.10% | – |
| ANTM | Buy | ANTHEM INC | $13,713,000 | +11824.3% | 51,056 | +11583.3% | 0.10% | +10200.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $13,780,000 | – | 400,000 | +100.0% | 0.10% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $13,227,000 | – | 1,280,400 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $13,148,000 | -53.0% | 93,975 | -59.8% | 0.10% | -55.8% |
| CB | CHUBB LIMITED | $12,782,000 | -8.3% | 110,077 | 0.0% | 0.10% | -14.3% | |
| UNP | Buy | UNION PAC CORP | $12,774,000 | +1164.8% | 64,887 | +985.8% | 0.10% | +1100.0% |
| JWS | New | JAWS ACQUISITION CORP | $12,637,000 | – | 1,215,100 | +100.0% | 0.10% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $12,666,000 | +113.2% | 844,400 | +111.1% | 0.10% | +97.9% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $12,360,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $12,348,000 | +71.3% | 1,225,000 | +69.0% | 0.09% | +60.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $12,432,000 | – | 1,563,800 | +100.0% | 0.09% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $12,384,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| ESNT | Buy | ESSENT GROUP LTD | $12,317,000 | +422.3% | 332,800 | +412.0% | 0.09% | +384.2% |
| DEH | New | D8 HOLDINGS CORP | $12,213,000 | – | 1,250,000 | +100.0% | 0.09% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $11,983,000 | -67.9% | 575,000 | -69.5% | 0.09% | -69.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $11,725,000 | – | 1,003,000 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $11,742,000 | +45.8% | 79,330 | +61.7% | 0.09% | +35.4% |
| DISCA | Sell | DISCOVERY INC | $11,589,000 | -3.1% | 532,336 | -6.0% | 0.09% | -9.4% |
| CENX | CENTURY ALUM CO | $11,392,000 | -0.1% | 1,600,000 | 0.0% | 0.08% | -6.6% | |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $11,363,000 | – | 450,000 | +100.0% | 0.08% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $11,330,000 | – | 1,100,000 | +100.0% | 0.08% | – |
| NLSN | NIELSEN HLDGS PLC | $11,344,000 | -4.6% | 800,000 | 0.0% | 0.08% | -10.5% | |
| EEM | ISHARES TRcall | $11,000,000 | +10.2% | 249,500 | 0.0% | 0.08% | +3.8% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,108,000 | -3.8% | 124,603 | +1.1% | 0.08% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $11,065,000 | +1645.3% | 128,781 | +1395.4% | 0.08% | +1560.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,849,000 | +530.4% | 849,600 | +606.8% | 0.08% | +478.6% |
| AMAT | Buy | APPLIED MATLS INC | $10,785,000 | +7442.0% | 181,411 | +7577.1% | 0.08% | +8000.0% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $10,659,000 | -43.6% | 11,500,000 | -42.5% | 0.08% | -47.0% | |
| IMMU | New | IMMUNOMEDICS INC | $10,629,000 | – | 125,000 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $10,652,000 | +106420.0% | 14,014 | +100000.0% | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $10,533,000 | -52.2% | 359,000 | -39.0% | 0.08% | -55.1% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $10,405,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $10,350,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| GHIV | New | GORES HLDGS IV INC | $10,330,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC | $10,407,000 | +115533.3% | 62,204 | +109029.8% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $10,248,000 | -35.5% | 312,062 | -17.5% | 0.08% | -39.4% |
| CNC | New | CENTENE CORP DEL | $10,258,000 | – | 175,863 | +100.0% | 0.08% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $10,250,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $10,140,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,124,000 | -40.2% | 21,021 | -37.8% | 0.08% | -44.1% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $10,193,000 | – | 744,800 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,974,000 | -74.8% | 173,610 | -77.6% | 0.08% | -76.3% |
| KBR | KBR INC | $10,062,000 | -0.8% | 450,000 | 0.0% | 0.08% | -7.4% | |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $9,990,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $10,023,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,862,000 | – | 200,000 | +100.0% | 0.07% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $9,830,000 | – | 999,000 | +100.0% | 0.07% | – |
| NUVA | Sell | NUVASIVE INC | $9,908,000 | -22.9% | 204,000 | -11.7% | 0.07% | -28.2% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $9,830,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $9,771,000 | +121.2% | 27,524 | +89.0% | 0.07% | +108.6% |
| SMMC | Sell | SOUTH MTN MERGER CORP | $9,405,000 | -19.7% | 900,000 | -21.7% | 0.07% | -24.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,527,000 | +24.6% | 13,673 | +3.3% | 0.07% | +16.4% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $8,966,000 | +4.1% | 569,250 | +4.8% | 0.07% | -2.9% |
| TROX | Buy | TRONOX HOLDINGS PLC | $8,743,000 | +42.5% | 1,110,985 | +30.7% | 0.07% | +34.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,848,000 | -41.5% | 114,680 | -44.5% | 0.07% | -45.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,761,000 | -62.3% | 19,000 | -65.5% | 0.07% | -64.5% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $8,775,000 | – | 900,000 | +100.0% | 0.07% | – |
| VER | New | VEREIT INC | $8,722,000 | – | 1,341,900 | +100.0% | 0.06% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $8,674,000 | -11.9% | 871,800 | -12.8% | 0.06% | -17.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $8,535,000 | -13.0% | 531,100 | -5.1% | 0.06% | -19.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,463,000 | +472.6% | 19,900 | +397.5% | 0.06% | +425.0% |
| SAM | Sell | BOSTON BEER INCcl a | $8,418,000 | +30.4% | 9,529 | -20.8% | 0.06% | +21.2% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $7,864,000 | – | 800,000 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $7,873,000 | – | 83,000 | +100.0% | 0.06% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $7,560,000 | – | 750,000 | +100.0% | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $7,546,000 | – | 131,000 | +100.0% | 0.06% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $7,578,000 | – | 800,000 | +100.0% | 0.06% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $7,663,000 | -43.1% | 731,244 | -45.8% | 0.06% | -47.2% |
| RLJ | New | RLJ LODGING TR | $7,622,000 | – | 880,100 | +100.0% | 0.06% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $7,643,000 | – | 730,000 | +100.0% | 0.06% | – |
| CRL | CHARLES RIV LABS INTL INC | $7,473,000 | +29.9% | 33,000 | 0.0% | 0.06% | +21.7% | |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $7,140,000 | – | 700,000 | +100.0% | 0.05% | – |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $7,015,000 | +0.4% | 699,385 | -0.1% | 0.05% | -5.4% |
| PAE | PAE INC | $7,123,000 | -11.2% | 835,061 | 0.0% | 0.05% | -17.2% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,889,000 | – | 92,100 | +100.0% | 0.05% | – |
| ZEN | Sell | ZENDESK INC | $6,896,000 | +15.2% | 67,000 | -0.9% | 0.05% | +8.3% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $6,882,000 | – | 600,000 | +100.0% | 0.05% | – |
| CIIC | Sell | CIIG MERGER CORP | $6,731,000 | -13.9% | 671,800 | -14.9% | 0.05% | -19.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $6,679,000 | +116.1% | 168,784 | +44.5% | 0.05% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,610,000 | -79.1% | 82,319 | -76.5% | 0.05% | -80.3% |
| EXPC | Sell | EXPERIENCE INVT CORP | $6,472,000 | -38.1% | 644,000 | -38.6% | 0.05% | -41.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,479,000 | +64690.0% | 169,574 | +61788.3% | 0.05% | – |
| AONEU | New | ONEunit 99/99/9999 | $6,540,000 | – | 600,000 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,420,000 | -16.6% | 101,596 | +1.6% | 0.05% | -22.6% |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $6,387,000 | -42.2% | 602,526 | -44.2% | 0.05% | -46.1% |
| HAE | Sell | HAEMONETICS CORP | $6,395,000 | -68.2% | 73,300 | -67.3% | 0.05% | -70.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,386,000 | +15475.6% | 350,000 | +13674.1% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,198,000 | -93.3% | 102,802 | -93.5% | 0.05% | -93.7% |
| MRK | Buy | MERCK & CO. INC | $6,221,000 | +250.5% | 74,999 | +226.7% | 0.05% | +235.7% |
| KIM | New | KIMCO RLTY CORP | $6,321,000 | – | 561,376 | +100.0% | 0.05% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $6,174,000 | – | 600,000 | +100.0% | 0.05% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $6,169,000 | +8125.3% | 44,050 | +4313.8% | 0.05% | +4500.0% |
| NVR | NVR INC | $6,125,000 | +25.3% | 1,500 | 0.0% | 0.05% | +17.9% | |
| CI | Buy | CIGNA CORP NEW | $6,036,000 | +8168.5% | 35,631 | +9012.8% | 0.04% | +4400.0% |
| BYD | Sell | BOYD GAMING CORP | $5,923,000 | -64.3% | 193,000 | -75.7% | 0.04% | -66.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,798,000 | +96.0% | 120,000 | +79.8% | 0.04% | +83.3% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $5,855,000 | -45.5% | 585,500 | -43.6% | 0.04% | -48.8% |
| VMC | Buy | VULCAN MATLS CO | $5,791,000 | +61.8% | 42,725 | +38.3% | 0.04% | +48.3% |
| QCOM | Sell | QUALCOMM INC | $5,756,000 | -86.3% | 48,910 | -89.4% | 0.04% | -87.2% |
| VXX | Buy | BARCLAYS BANK PLCput | $5,603,000 | +560.0% | 225,000 | +800.0% | 0.04% | +500.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,643,000 | -26.3% | 105,200 | -31.7% | 0.04% | -31.1% |
| ENDP | Sell | ENDO INTL PLC | $5,578,000 | -58.5% | 1,690,400 | -56.8% | 0.04% | -61.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,618,000 | +10.2% | 206,925 | +11.9% | 0.04% | +2.4% |
| EVTC | New | EVERTEC INC | $5,406,000 | – | 155,749 | +100.0% | 0.04% | – |
| RMG | Sell | RMG ACQUISITION CORPcl a | $5,161,000 | -46.7% | 482,809 | -48.9% | 0.04% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $5,240,000 | +5.7% | 209,000 | -16.4% | 0.04% | -2.5% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $5,145,000 | – | 500,000 | +100.0% | 0.04% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $5,030,000 | – | 500,000 | +100.0% | 0.04% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $5,015,000 | – | 500,000 | +100.0% | 0.04% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $5,050,000 | – | 500,000 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $5,080,000 | – | 88,800 | +100.0% | 0.04% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $4,915,000 | – | 500,000 | +100.0% | 0.04% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $4,995,000 | – | 500,000 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,751,000 | +286.6% | 22,200 | +217.1% | 0.04% | +260.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,615,000 | – | 240,000 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,504,000 | -92.2% | 3,073 | -92.5% | 0.03% | -92.7% |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $4,523,000 | – | 450,000 | +100.0% | 0.03% | – |
| GIK | New | GIGCAPITAL3 INC | $4,478,000 | – | 450,000 | +100.0% | 0.03% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,501,000 | -73.3% | 172,000 | -77.4% | 0.03% | -74.8% |
| OLN | New | OLIN CORP | $4,333,000 | – | 350,000 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $4,371,000 | -11.9% | 230,152 | -19.1% | 0.03% | -17.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,419,000 | – | 80,200 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $4,422,000 | – | 81,000 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $4,460,000 | – | 91,700 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $4,412,000 | – | 101,321 | +100.0% | 0.03% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $4,460,000 | – | 450,000 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $4,321,000 | – | 132,085 | +100.0% | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,295,000 | – | 3,200 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $4,276,000 | – | 65,300 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $4,170,000 | – | 75,000 | +100.0% | 0.03% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $4,040,000 | – | 400,000 | +100.0% | 0.03% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,048,000 | – | 400,000 | +100.0% | 0.03% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,996,000 | +26.4% | 64,000 | 0.0% | 0.03% | +20.0% | |
| DRE | Sell | DUKE REALTY CORP | $4,056,000 | -20.0% | 109,916 | -23.2% | 0.03% | -26.8% |
| HPX | New | HPX CORP | $3,936,000 | – | 400,000 | +100.0% | 0.03% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,943,000 | +193.6% | 230,600 | +87.3% | 0.03% | +172.7% |
| LMNX | New | LUMINEX CORP DEL | $3,985,000 | – | 151,800 | +100.0% | 0.03% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $4,056,000 | +169.0% | 404,000 | +169.3% | 0.03% | +150.0% |
| TRNE | Sell | TRINE ACQUISITION CORP | $3,817,000 | -59.4% | 350,000 | -61.1% | 0.03% | -61.3% |
| MTH | New | MERITAGE HOMES CORP | $3,886,000 | – | 35,200 | +100.0% | 0.03% | – |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $3,830,000 | +13.9% | 491,610 | 0.0% | 0.03% | +7.4% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,881,000 | – | 115,000 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,901,000 | +75.9% | 243,453 | +91.3% | 0.03% | +61.1% |
| RGEN | Buy | REPLIGEN CORP | $3,884,000 | +5078.7% | 26,327 | +4266.0% | 0.03% | +2800.0% |
| DHI | Buy | D R HORTON INC | $3,899,000 | +197.9% | 51,559 | +118.5% | 0.03% | +190.0% |
| UFS | New | DOMTAR CORP | $3,704,000 | – | 141,000 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $3,722,000 | – | 54,400 | +100.0% | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $3,703,000 | – | 49,400 | +100.0% | 0.03% | – |
| DECK | DECKERS OUTDOOR CORP | $3,740,000 | +12.0% | 16,998 | 0.0% | 0.03% | +3.7% | |
| ROCK | New | GIBRALTAR INDS INC | $3,726,000 | – | 57,200 | +100.0% | 0.03% | – |
| TCBI | TEXAS CAP BANCSHARES INC | $3,775,000 | +0.9% | 121,250 | 0.0% | 0.03% | -6.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,697,000 | +91.8% | 100,291 | +100.6% | 0.03% | +86.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,538,000 | -57.5% | 24,814 | -67.1% | 0.03% | -59.7% |
| FIVN | Sell | FIVE9 INC | $3,631,000 | -90.8% | 28,000 | -92.2% | 0.03% | -91.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,539,000 | +37.1% | 25,771 | +0.1% | 0.03% | +28.6% |
| MRTN | New | MARTEN TRANS LTD | $3,665,000 | – | 224,600 | +100.0% | 0.03% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $3,633,000 | – | 350,000 | +100.0% | 0.03% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $3,591,000 | -72.7% | 350,000 | -73.1% | 0.03% | -74.3% |
| RE | Buy | EVEREST RE GROUP LTD | $3,575,000 | +77.1% | 18,100 | +84.9% | 0.03% | +68.8% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $3,550,000 | -65.0% | 350,480 | -65.0% | 0.03% | -66.7% |
| LSI | Buy | LIFE STORAGE INC | $3,446,000 | +113.5% | 32,732 | +92.5% | 0.03% | +100.0% |
| XLE | SELECT SECTOR SPDR TRcall | $3,438,000 | -20.9% | 114,800 | 0.0% | 0.03% | -25.7% | |
| STC | STEWART INFORMATION SVCS COR | $3,280,000 | +34.5% | 75,000 | 0.0% | 0.02% | +25.0% | |
| USB | Sell | US BANCORP DEL | $3,236,000 | -45.5% | 90,258 | -44.0% | 0.02% | -50.0% |
| GXGX | Sell | GX ACQUISITION CORP | $3,165,000 | -63.5% | 300,000 | -64.7% | 0.02% | -65.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,255,000 | – | 33,400 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $3,198,000 | +501.1% | 23,225 | +545.1% | 0.02% | +500.0% |
| ALL | Sell | ALLSTATE CORP | $3,240,000 | -39.4% | 34,414 | -37.6% | 0.02% | -44.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,258,000 | +5717.9% | 17,922 | +5662.7% | 0.02% | – |
| MTG | Sell | MGIC INVT CORP WIS | $3,066,000 | -48.1% | 346,000 | -52.0% | 0.02% | -51.1% |
| TER | TERADYNE INC | $3,067,000 | -6.0% | 38,600 | 0.0% | 0.02% | -11.5% | |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $3,024,000 | – | 783,333 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,101,000 | – | 77,000 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $3,040,000 | – | 134,500 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $3,019,000 | – | 56,486 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $3,117,000 | +79.9% | 11,225 | +62.3% | 0.02% | +64.3% |
| DIS | Buy | DISNEY WALT CO | $3,097,000 | +1574.1% | 24,958 | +1406.2% | 0.02% | +2200.0% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $3,075,000 | – | 300,000 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $3,095,000 | – | 15,000 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $2,998,000 | – | 73,200 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,934,000 | -59.4% | 32,125 | -58.8% | 0.02% | -62.1% |
| ENVA | Sell | ENOVA INTL INC | $2,913,000 | -18.0% | 177,700 | -25.6% | 0.02% | -21.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,930,000 | – | 24,800 | +100.0% | 0.02% | – |
| PRDO | New | PERDOCEO ED CORP | $2,961,000 | – | 241,900 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $2,919,000 | – | 56,300 | +100.0% | 0.02% | – |
| ERES | New | EAST RES ACQUISITION CO | $2,901,000 | – | 300,000 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,959,000 | – | 75,900 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $2,755,000 | – | 163,202 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $2,782,000 | – | 72,500 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $2,853,000 | – | 128,400 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $2,746,000 | -18.1% | 10,927 | -38.9% | 0.02% | -22.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,735,000 | -58.1% | 65,000 | -48.0% | 0.02% | -59.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,763,000 | +222.4% | 7,661 | +194.4% | 0.02% | +200.0% |
| KRC | KILROY RLTY CORP | $2,806,000 | -11.5% | 54,000 | 0.0% | 0.02% | -16.0% | |
| KRG | New | KITE RLTY GROUP TR | $2,756,000 | – | 238,000 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,841,000 | +112.5% | 37,055 | +117.3% | 0.02% | +90.9% |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $2,625,000 | – | 250,000 | +100.0% | 0.02% | – |
| MORN | Buy | MORNINGSTAR INC | $2,706,000 | +22.3% | 16,849 | +7.3% | 0.02% | +11.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $2,691,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,668,000 | – | 90,000 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $2,608,000 | – | 305,000 | +100.0% | 0.02% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $2,617,000 | -66.6% | 245,000 | -64.7% | 0.02% | -68.3% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,643,000 | – | 250,000 | +100.0% | 0.02% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $2,690,000 | – | 250,000 | +100.0% | 0.02% | – |
| CAI | New | CAI INTERNATIONAL INC | $2,695,000 | – | 97,900 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $2,530,000 | +70.4% | 33,204 | +51.3% | 0.02% | +58.3% |
| FROG | New | JFROG LTD | $2,540,000 | – | 30,000 | +100.0% | 0.02% | – |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $2,531,000 | -61.4% | 250,000 | -61.5% | 0.02% | -64.2% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,580,000 | – | 200,000 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,517,000 | – | 150,000 | +100.0% | 0.02% | – |
| PEN | PENUMBRA INC | $2,527,000 | +8.7% | 13,000 | 0.0% | 0.02% | 0.0% | |
| CGRO | New | COLLECTIVE GROWTH CORP | $2,468,000 | – | 250,000 | +100.0% | 0.02% | – |
| SCHW | SCHWAB CHARLES CORP | $2,542,000 | +7.3% | 70,169 | 0.0% | 0.02% | 0.0% | |
| SWCH | New | SWITCH INCcl a | $2,342,000 | – | 150,000 | +100.0% | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,436,000 | – | 188,000 | +100.0% | 0.02% | – |
| NSCO | Sell | NESCO HLDGS INC | $2,426,000 | -35.4% | 584,540 | -37.4% | 0.02% | -40.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,380,000 | – | 25,000 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,406,000 | +63.8% | 11,301 | +37.3% | 0.02% | +50.0% |
| NKE | Buy | NIKE INCcl b | $2,354,000 | +321.9% | 18,753 | +229.6% | 0.02% | +350.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,366,000 | +2750.6% | 152,208 | +3251.9% | 0.02% | +1700.0% |
| NP | New | NEENAH INC | $2,301,000 | – | 61,400 | +100.0% | 0.02% | – |
| KRA | Buy | KRATON CORPORATION | $2,286,000 | +51.5% | 128,300 | +47.0% | 0.02% | +41.7% |
| KBE | Buy | SPDR SER TRcall | $2,238,000 | -2.1% | 76,000 | +4.8% | 0.02% | -5.6% |
| FOX | Sell | FOX CORP | $2,329,000 | -38.6% | 83,260 | -41.1% | 0.02% | -43.3% |
| DFS | New | DISCOVER FINL SVCS | $2,317,000 | – | 40,100 | +100.0% | 0.02% | – |
| GMHI | Sell | GORES METROPOULOS INC | $2,272,000 | -75.0% | 199,999 | -76.5% | 0.02% | -76.7% |
| CASH | Buy | META FINL GROUP INC | $2,230,000 | +42.7% | 116,000 | +34.9% | 0.02% | +30.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,266,000 | -25.4% | 37,600 | -24.8% | 0.02% | -29.2% |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,232,000 | – | 225,000 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,248,000 | – | 97,700 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $2,209,000 | – | 26,700 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $2,226,000 | +261.4% | 342,000 | +347.6% | 0.02% | +240.0% |
| LH | LABORATORY CORP AMER HLDGS | $2,259,000 | +13.3% | 12,000 | 0.0% | 0.02% | +6.2% | |
| POWI | New | POWER INTEGRATIONS INC | $2,116,000 | – | 38,200 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,175,000 | +55.7% | 22,970 | +31.7% | 0.02% | +45.5% |
| SCU | SCULPTOR CAP MGMT | $2,157,000 | -9.2% | 183,700 | 0.0% | 0.02% | -15.8% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,175,000 | – | 45,000 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,152,000 | +2141.7% | 73,655 | +2509.1% | 0.02% | +1500.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,159,000 | -19.2% | 26,017 | +4.1% | 0.02% | -23.8% |
| RLGY | New | REALOGY HLDGS CORP | $2,176,000 | – | 230,500 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,086,000 | – | 22,900 | +100.0% | 0.02% | – |
| PHR | New | PHREESIA INC | $2,162,000 | – | 67,300 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $1,951,000 | – | 5,700 | +100.0% | 0.02% | – |
| GFL | GFL ENVIRONMENTAL INC | $1,956,000 | +13.3% | 92,000 | 0.0% | 0.02% | +7.1% | |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $2,035,000 | – | 366,585 | +100.0% | 0.02% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $2,050,000 | -81.3% | 204,000 | -80.6% | 0.02% | -83.0% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,958,000 | +5052.6% | 32,908 | +4732.3% | 0.02% | – |
| KLAC | New | KLA CORP | $1,989,000 | – | 10,264 | +100.0% | 0.02% | – |
| SCVX | New | SCVX CORP | $2,038,000 | – | 200,000 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $2,021,000 | – | 15,500 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,053,000 | +318.1% | 16,720 | +375.0% | 0.02% | +275.0% |
| MTRN | New | MATERION CORP | $2,008,000 | – | 38,600 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORPORATION | $1,814,000 | +1362.9% | 103,139 | +1294.9% | 0.01% | +1300.0% |
| V | Buy | VISA INC | $1,802,000 | +26.0% | 9,010 | +21.7% | 0.01% | +27.3% |
| ETN | Buy | EATON CORP PLC | $1,862,000 | +46.8% | 18,250 | +25.9% | 0.01% | +40.0% |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,844,000 | – | 816,000 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,813,000 | -92.3% | 3,697 | -93.2% | 0.01% | -92.6% |
| PRA | New | PROASSURANCE CORP | $1,856,000 | – | 118,700 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,854,000 | -79.5% | 32,500 | -79.6% | 0.01% | -80.6% |
| CWENA | CLEARWAY ENERGY INCcl a | $1,800,000 | +17.8% | 72,860 | 0.0% | 0.01% | +16.7% | |
| MAN | New | MANPOWERGROUP INC | $1,833,000 | – | 25,000 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored ads | $1,819,000 | -85.4% | 4,000 | -86.2% | 0.01% | -86.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,854,000 | – | 650,700 | +100.0% | 0.01% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,802,000 | +341.7% | 45,123 | +298.5% | 0.01% | +366.7% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,718,000 | – | 397,800 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $1,705,000 | – | 115,600 | +100.0% | 0.01% | – |
| CPAA | CONYERS PK II ACQUISITION CO | $1,679,000 | -8.4% | 165,000 | 0.0% | 0.01% | -13.3% | |
| ABT | Buy | ABBOTT LABS | $1,716,000 | +29.0% | 15,766 | +8.4% | 0.01% | +18.2% |
| AXTA | AXALTA COATING SYS LTD | $1,796,000 | -1.7% | 81,000 | 0.0% | 0.01% | -13.3% | |
| MDU | New | MDU RES GROUP INC | $1,751,000 | – | 77,832 | +100.0% | 0.01% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,696,000 | – | 800,000 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $1,692,000 | – | 47,348 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $1,756,000 | – | 79,700 | +100.0% | 0.01% | – |
| THCB | Buy | TUSCAN HLDGS CORP | $1,751,000 | +14.0% | 172,000 | +14.7% | 0.01% | +8.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,676,000 | – | 969,000 | +100.0% | 0.01% | – |
| PIC | Sell | PIVOTAL INVT CORP II | $1,719,000 | -79.8% | 150,000 | -82.1% | 0.01% | -80.9% |
| CUZ | New | COUSINS PPTYS INC | $1,644,000 | – | 57,499 | +100.0% | 0.01% | – |
| MFAC | MEGALITH FINL ACQUISITION CO | $1,613,000 | -6.2% | 156,400 | 0.0% | 0.01% | -14.3% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,626,000 | -68.3% | 45,800 | -62.7% | 0.01% | -70.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,537,000 | – | 27,300 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $1,534,000 | +112.2% | 12,646 | +80.7% | 0.01% | +100.0% |
| TZAC | TENZING ACQUISITION CORP | $1,613,000 | 0.0% | 150,000 | 0.0% | 0.01% | -7.7% | |
| WASH | WASHINGTON TR BANCORP | $1,561,000 | -6.4% | 50,900 | 0.0% | 0.01% | -7.7% | |
| PCAR | New | PACCAR INC | $1,578,000 | – | 18,500 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,570,000 | +118.1% | 9,492 | +80.8% | 0.01% | +100.0% |
| FR | New | FIRST INDL RLTY TR INC | $1,592,000 | – | 40,000 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,541,000 | – | 107,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $1,634,000 | – | 45,900 | +100.0% | 0.01% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,560,000 | – | 149,998 | +100.0% | 0.01% | – |
| SKX | SKECHERS U S A INCcl a | $1,632,000 | -3.7% | 54,000 | 0.0% | 0.01% | -14.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,655,000 | +3.2% | 245,900 | 0.0% | 0.01% | -7.7% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $1,538,000 | -0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $1,645,000 | – | 500,000 | +100.0% | 0.01% | – |
| GRNV | GREENVISION ACQUISITION CORP | $1,506,000 | +0.5% | 150,000 | 0.0% | 0.01% | -8.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,459,000 | – | 13,500 | +100.0% | 0.01% | – |
| NVRO | NEVRO CORP | $1,532,000 | +16.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,466,000 | – | 42,000 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,465,000 | – | 50,100 | +100.0% | 0.01% | – |
| RPLA | REPLAY ACQUISITION CORP | $1,529,000 | -0.1% | 150,000 | 0.0% | 0.01% | -8.3% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,471,000 | -37.1% | 653,598 | 0.0% | 0.01% | -42.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,525,000 | -83.3% | 15,600 | -86.0% | 0.01% | -84.9% |
| PH | New | PARKER-HANNIFIN CORP | $1,477,000 | – | 7,300 | +100.0% | 0.01% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,452,000 | -24.5% | 665,000 | 0.0% | 0.01% | -26.7% | |
| AME | AMETEK INC | $1,491,000 | +11.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $1,511,000 | -22.0% | 109,200 | 0.0% | 0.01% | -31.2% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,453,000 | -91.9% | 43,100 | -90.9% | 0.01% | -92.3% |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $1,529,000 | +1.5% | 150,000 | 0.0% | 0.01% | -8.3% | |
| HOPE | Buy | HOPE BANCORP INC | $1,424,000 | -13.5% | 187,780 | +5.1% | 0.01% | -15.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,513,000 | +96.5% | 30,558 | +116.7% | 0.01% | +83.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,524,000 | +209.8% | 43,221 | +205.5% | 0.01% | +175.0% |
| WDC | New | WESTERN DIGITAL CORP. | $1,444,000 | – | 39,500 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $1,484,000 | – | 16,000 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $1,528,000 | -6.6% | 19,000 | 0.0% | 0.01% | -15.4% | |
| BWA | New | BORGWARNER INC | $1,522,000 | – | 39,300 | +100.0% | 0.01% | – |
| CHPM | CHP MERGER CORP | $1,515,000 | +1.9% | 148,700 | 0.0% | 0.01% | -8.3% | |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $1,350,000 | – | 300,000 | +100.0% | 0.01% | – |
| HMST | Sell | HOMESTREET INC | $1,303,000 | -25.6% | 50,600 | -28.9% | 0.01% | -28.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,389,000 | +30.7% | 4,568 | +9.3% | 0.01% | +11.1% |
| NFIN | New | NETFIN ACQUISITION CORP | $1,299,000 | – | 125,000 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,311,000 | – | 30,167 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,365,000 | -4.5% | 39,760 | +7.5% | 0.01% | -9.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,312,000 | +18.5% | 48,649 | +1.4% | 0.01% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,385,000 | +13750.0% | 11,382 | +13780.5% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,274,000 | +50.2% | 7,500 | +50.0% | 0.01% | +42.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,326,000 | -46.9% | 4,743 | -55.0% | 0.01% | -50.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,360,000 | – | 187,267 | +100.0% | 0.01% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,371,000 | +60.7% | 433,000 | 0.0% | 0.01% | +42.9% | |
| LOAC | LONGEVITY ACQUISITION CORP | $1,344,000 | +1.4% | 125,000 | 0.0% | 0.01% | -9.1% | |
| BMCH | Sell | BMC STK HLDGS INC | $1,388,000 | +13.1% | 32,400 | -33.6% | 0.01% | 0.0% |
| VVV | VALVOLINE INC | $1,295,000 | -1.4% | 68,000 | 0.0% | 0.01% | -9.1% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,169,000 | – | 123,700 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $1,234,000 | – | 261,900 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $1,185,000 | – | 43,800 | +100.0% | 0.01% | – |
| JACK | JACK IN THE BOX INC | $1,190,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HZO | New | MARINEMAX INC | $1,212,000 | – | 47,200 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,195,000 | – | 76,400 | +100.0% | 0.01% | – |
| PPBI | PACIFIC PREMIER BANCORP | $1,214,000 | -7.1% | 60,300 | 0.0% | 0.01% | -10.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,245,000 | -97.5% | 847 | -97.6% | 0.01% | -97.8% |
| PAEWW | PAE INC*w exp 09/11/202 | $1,175,000 | -2.5% | 500,000 | 0.0% | 0.01% | -10.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,168,000 | +9.8% | 110,000 | +10.0% | 0.01% | 0.0% |
| QD | QUDIAN INCadr | $1,240,000 | -27.1% | 1,000,000 | 0.0% | 0.01% | -35.7% | |
| FNV | Buy | FRANCO NEV CORP | $1,143,000 | +59.4% | 8,179 | +59.5% | 0.01% | +50.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,172,000 | +14.0% | 55,250 | 0.0% | 0.01% | +12.5% | |
| QADA | New | QAD INCcl a | $1,203,000 | – | 28,500 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,255,000 | – | 5,000 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,171,000 | -88.3% | 5,586 | -89.4% | 0.01% | -88.8% |
| PTAC | Sell | PROPTECH ACQUISITION CORP | $1,090,000 | -86.5% | 100,000 | -87.5% | 0.01% | -87.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,072,000 | -27.5% | 10,000 | -37.5% | 0.01% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,085,000 | +118.3% | 10,287 | +107.3% | 0.01% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,078,000 | -14.0% | 16,814 | -21.4% | 0.01% | -20.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,052,000 | – | 35,122 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,052,000 | -0.8% | 1,880 | +10.6% | 0.01% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $1,096,000 | – | 76,100 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $1,085,000 | -93.9% | 5,766 | -93.5% | 0.01% | -94.4% |
| EVOP | New | EVO PMTS INC | $1,061,000 | – | 42,700 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $1,126,000 | – | 63,500 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,112,000 | – | 140,000 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $1,124,000 | +8546.2% | 8,716 | +7413.8% | 0.01% | – |
| TFII | Sell | TFI INTL INC | $1,129,000 | -36.3% | 27,000 | -46.0% | 0.01% | -42.9% |
| GIX | Sell | GIGCAPITAL2 INC | $1,017,000 | -33.1% | 100,000 | -33.3% | 0.01% | -33.3% |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $1,052,000 | +70.8% | 400,000 | 0.0% | 0.01% | +60.0% | |
| HCCO | Sell | HEALTHCARE MERGER CORP | $1,019,000 | -32.2% | 100,000 | -33.3% | 0.01% | -33.3% |
| WPC | Sell | WP CAREY INC | $1,043,000 | -87.7% | 16,000 | -87.3% | 0.01% | -88.2% |
| ZNGA | Sell | ZYNGA INCcl a | $1,045,000 | -76.7% | 114,600 | -75.7% | 0.01% | -77.8% |
| BCO | New | BRINKS CO | $1,081,000 | – | 26,300 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,052,000 | +203.2% | 69,200 | +146.3% | 0.01% | +166.7% |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,047,000 | – | 666,600 | +100.0% | 0.01% | – |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,038,000 | +98.9% | 600,000 | 0.0% | 0.01% | +100.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,044,000 | – | 24,200 | +100.0% | 0.01% | – |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $1,059,000 | -29.3% | 100,000 | -28.6% | 0.01% | -33.3% |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $1,025,000 | -33.5% | 100,000 | -33.3% | 0.01% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,131,000 | -39.7% | 5,180 | -47.9% | 0.01% | -46.7% |
| LGC | LEGACY ACQUISITION CORP | $1,037,000 | -1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AMCI | AMCI ACQUISITION CORPclass a | $1,033,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NATI | New | NATIONAL INSTRS CORP | $1,112,000 | – | 31,162 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,096,000 | -96.3% | 9,110 | -96.7% | 0.01% | -96.6% |
| MDLA | New | MEDALLIA INC | $1,020,000 | – | 37,200 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $993,000 | – | 87,100 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $869,000 | – | 9,500 | +100.0% | 0.01% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $930,000 | -3.2% | 93,750 | 0.0% | 0.01% | -12.5% | |
| ABB | Sell | ABB LTDsponsored adr | $993,000 | -32.3% | 39,000 | -40.0% | 0.01% | -41.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $937,000 | – | 100,000 | +100.0% | 0.01% | – |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $891,000 | -4.8% | 650,000 | 0.0% | 0.01% | -12.5% | |
| TT | New | TRANE TECHNOLOGIES PLC | $934,000 | – | 7,700 | +100.0% | 0.01% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $870,000 | – | 106,901 | +10690000.0% | 0.01% | – |
| RESI | FRONT YD RESIDENTIAL CORP | $935,000 | +0.4% | 107,000 | 0.0% | 0.01% | 0.0% | |
| VRTU | Sell | VIRTUSA CORP | $983,000 | -95.7% | 20,000 | -97.2% | 0.01% | -96.2% |
| MCMJ | MERIDA MERGER CORP I | $989,000 | +0.8% | 100,000 | 0.0% | 0.01% | -12.5% | |
| MOV | New | MOVADO GROUP INC | $970,000 | – | 97,600 | +100.0% | 0.01% | – |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $970,000 | +14.1% | 500,000 | 0.0% | 0.01% | 0.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $920,000 | -14.4% | 168,749 | 0.0% | 0.01% | -22.2% | |
| MYL | MYLAN NV | $873,000 | -7.8% | 58,900 | 0.0% | 0.01% | -12.5% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $835,000 | – | 125,500 | +100.0% | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $768,000 | – | 519,040 | +100.0% | 0.01% | – |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $735,000 | -27.4% | 750,000 | 0.0% | 0.01% | -25.0% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $750,000 | +33.9% | 500,000 | 0.0% | 0.01% | +50.0% | |
| HWKN | New | HAWKINS INC | $793,000 | – | 17,200 | +100.0% | 0.01% | – |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $851,000 | +367.6% | 230,000 | 0.0% | 0.01% | +500.0% | |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $793,000 | -94.9% | 51,000 | -96.7% | 0.01% | -95.2% |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $846,000 | +11.3% | 475,000 | 0.0% | 0.01% | 0.0% | |
| FEACWS | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $815,000 | +8.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| INFN | New | INFINERA CORP | $856,000 | – | 139,000 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $859,000 | -57.8% | 40,000 | -52.1% | 0.01% | -62.5% |
| ILMN | Buy | ILLUMINA INC | $841,000 | +3014.8% | 2,720 | +3575.7% | 0.01% | – |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $850,000 | -19.0% | 500,000 | 0.0% | 0.01% | -25.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $830,000 | – | 28,000 | +100.0% | 0.01% | – |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $743,000 | -37.6% | 500,000 | 0.0% | 0.01% | -40.0% | |
| PEP | Sell | PEPSICO INC | $754,000 | -99.2% | 5,437 | -99.2% | 0.01% | -99.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $747,000 | -70.3% | 4,400 | -70.1% | 0.01% | -70.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $809,000 | -44.1% | 17,222 | -38.7% | 0.01% | -50.0% |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $748,000 | +29.4% | 425,000 | 0.0% | 0.01% | +20.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $774,000 | – | 22,169 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $699,000 | – | 36,500 | +100.0% | 0.01% | – |
| ATEN | A10 NETWORKS INC | $664,000 | -6.5% | 104,300 | 0.0% | 0.01% | -16.7% | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $722,000 | – | 650,000 | +100.0% | 0.01% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $619,000 | – | 21,746 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP INC | $625,000 | -7.8% | 11,974 | 0.0% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $663,000 | +60.1% | 6,225 | +33.1% | 0.01% | +66.7% |
| DLX | DELUXE CORP | $669,000 | +9.3% | 26,000 | 0.0% | 0.01% | 0.0% | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $694,000 | – | 230,000 | +100.0% | 0.01% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $702,000 | – | 750,000 | +100.0% | 0.01% | – | |
| ENB | Buy | ENBRIDGE INC | $628,000 | +38.0% | 21,499 | +43.7% | 0.01% | +25.0% |
| New | FORTIVE CORPnote 0.875% 2/1 | $705,000 | – | 700,000 | +100.0% | 0.01% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $619,000 | – | 16,756 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $659,000 | – | 15,200 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $730,000 | – | 7,000 | +100.0% | 0.01% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $691,000 | – | 600,000 | +100.0% | 0.01% | – | |
| INVH | New | INVITATION HOMES INC | $607,000 | – | 21,701 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $629,000 | – | 24,900 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $611,000 | – | 21,845 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $700,000 | +96.6% | 3,606 | +81.6% | 0.01% | +66.7% |
| MGRC | Buy | MCGRATH RENTCORP | $661,000 | +97.3% | 11,100 | +79.0% | 0.01% | +66.7% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $731,000 | – | 290,000 | +100.0% | 0.01% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $616,000 | -97.9% | 5,312 | -98.0% | 0.01% | -97.9% |
| MODN | Sell | MODEL N INC | $600,000 | -69.5% | 17,000 | -69.9% | 0.01% | -68.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $615,000 | +126.1% | 51,987 | +90.7% | 0.01% | +150.0% |
| PQG | New | PQ GROUP HLDGS INC | $719,000 | – | 70,100 | +100.0% | 0.01% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $700,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | REALPAGE INCnote 1.500% 5/1 | $693,000 | – | 670,000 | +100.0% | 0.01% | – | |
| SDGR | Sell | SCHRODINGER INC | $727,000 | -48.7% | 15,295 | -1.1% | 0.01% | -54.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $686,000 | – | 10,613 | +100.0% | 0.01% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $681,000 | – | 520,000 | +100.0% | 0.01% | – | |
| SYK | Buy | STRYKER CORPORATION | $600,000 | +79.6% | 2,880 | +55.4% | 0.01% | +66.7% |
| SXC | New | SUNCOKE ENERGY INC | $665,000 | – | 194,300 | +100.0% | 0.01% | – |
| New | WORKDAY INCnote 0.250%10/0 | $709,000 | – | 460,000 | +100.0% | 0.01% | – | |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $725,000 | – | 483,100 | +100.0% | 0.01% | – |
| VNTR | VENATOR MATLS PLC | $719,000 | +7.8% | 372,700 | 0.0% | 0.01% | 0.0% | |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $545,000 | – | 500,000 | +100.0% | 0.00% | – |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $560,000 | +45.5% | 350,000 | 0.0% | 0.00% | +33.3% | |
| PTACW | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $578,000 | +135.9% | 350,000 | 0.0% | 0.00% | +100.0% | |
| PUMP | Sell | PROPETRO HLDG CORP | $597,000 | -41.6% | 147,000 | -26.1% | 0.00% | -50.0% |
| WRB | New | BERKLEY W R CORP | $585,000 | – | 9,567 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $547,000 | – | 2,257 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $506,000 | – | 15,300 | +100.0% | 0.00% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $541,000 | -96.5% | 50,100 | -96.7% | 0.00% | -96.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $552,000 | +92.3% | 11,248 | +72.5% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $576,000 | +759.7% | 33,985 | +860.6% | 0.00% | +300.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $532,000 | +13.4% | 18,500 | +16.4% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $591,000 | -87.9% | 85,000 | -87.0% | 0.00% | -89.7% |
| VST | Sell | VISTRA CORP | $492,000 | -94.7% | 26,100 | -94.7% | 0.00% | -94.6% |
| VTR | Sell | VENTAS INC | $595,000 | -83.7% | 14,172 | -85.8% | 0.00% | -86.2% |
| VECO | New | VEECO INSTRS INC DEL | $473,000 | – | 40,500 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $589,000 | +75.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $471,000 | – | 500,000 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $491,000 | – | 6,660 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $495,000 | +60.2% | 5,350 | +48.4% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $518,000 | +488.6% | 1,601 | +360.1% | 0.00% | +300.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $576,000 | -98.2% | 9,395 | -98.1% | 0.00% | -98.4% |
| AMGN | Buy | AMGEN INC | $486,000 | +41.7% | 1,914 | +31.7% | 0.00% | +33.3% |
| JBSS | SANFILIPPO JOHN B & SON INC | $565,000 | -11.7% | 7,500 | 0.0% | 0.00% | -20.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $548,000 | +88.3% | 64,968 | +114.1% | 0.00% | +100.0% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $529,000 | -5.2% | 51,333 | +2.7% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $521,000 | +117.1% | 4,338 | +124.3% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $516,000 | +30.3% | 1,305 | +27.9% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $558,000 | +60.8% | 5,977 | +41.4% | 0.00% | +33.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $540,000 | -55.5% | 19,042 | -43.1% | 0.00% | -60.0% |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $567,000 | +116.4% | 265,000 | 0.0% | 0.00% | +100.0% | |
| IHRT | Buy | IHEARTMEDIA INC | $512,000 | +62.5% | 63,100 | +67.4% | 0.00% | +33.3% |
| LOPE | New | GRAND CANYON ED INC | $560,000 | – | 7,000 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $597,000 | – | 83,333 | +100.0% | 0.00% | – |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $586,000 | +122.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| BCPC | New | BALCHEM CORP | $517,000 | – | 5,300 | +100.0% | 0.00% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $412,000 | – | 250,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $387,000 | – | 2,702 | +100.0% | 0.00% | – |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $378,000 | -43.2% | 450,000 | 0.0% | 0.00% | -40.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $334,000 | -9.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $378,000 | +121.1% | 1,920 | +95.7% | 0.00% | +200.0% |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $422,000 | – | 400,000 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $337,000 | – | 17,600 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $409,000 | – | 53,000 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $462,000 | +105.3% | 2,884 | +99.9% | 0.00% | +50.0% |
| CMI | Buy | CUMMINS INC | $459,000 | +306.2% | 2,173 | +232.3% | 0.00% | +200.0% |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $387,000 | – | 450,000 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $343,000 | -94.7% | 1,592 | -95.8% | 0.00% | -94.2% |
| NOK | NOKIA CORPsponsored adr | $348,000 | -11.2% | 89,000 | 0.0% | 0.00% | 0.0% | |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $450,000 | – | 625,000 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $369,000 | – | 450,000 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $448,000 | – | 701,166 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $463,000 | +58.6% | 954 | +32.1% | 0.00% | +50.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $398,000 | – | 5,900 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $335,000 | +56.5% | 670 | +42.6% | 0.00% | +50.0% |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $428,000 | -16.6% | 450,000 | 0.0% | 0.00% | -25.0% | |
| SP | New | SP PLUS CORP | $339,000 | – | 18,900 | +100.0% | 0.00% | – |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $402,000 | +119.7% | 300,000 | 0.0% | 0.00% | +200.0% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $410,000 | +23.1% | 333,000 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $379,000 | +129.7% | 9,657 | +87.6% | 0.00% | +200.0% |
| MFC | Buy | MANULIFE FINL CORP | $381,000 | +84.1% | 27,401 | +80.2% | 0.00% | +50.0% |
| FTS | Buy | FORTIS INC | $417,000 | +43.8% | 10,206 | +33.9% | 0.00% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $436,000 | -34.9% | 40,000 | -44.4% | 0.00% | -40.0% |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $312,000 | -14.3% | 325,000 | 0.0% | 0.00% | -33.3% | |
| MS | New | MORGAN STANLEY | $286,000 | – | 5,917 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $304,000 | – | 24,100 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $323,000 | – | 333,000 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $235,000 | -48.9% | 500,000 | 0.0% | 0.00% | -50.0% | |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $200,000 | +66.7% | 666,666 | 0.0% | 0.00% | +100.0% | |
| NTAP | Sell | NETAPP INC | $282,000 | -68.2% | 6,437 | -67.8% | 0.00% | -71.4% |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $310,000 | -17.3% | 250,000 | 0.0% | 0.00% | -33.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $228,000 | +2433.3% | 322 | +1912.5% | 0.00% | – |
| INTC | Sell | INTEL CORP | $267,000 | -99.4% | 5,151 | -99.3% | 0.00% | -99.4% |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $327,000 | -37.7% | 330,000 | 0.0% | 0.00% | -50.0% | |
| PB | New | PROSPERITY BANCSHARES INC | $246,000 | – | 4,743 | +100.0% | 0.00% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $216,000 | – | 337,500 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $234,000 | +41.8% | 4,076 | +34.4% | 0.00% | +100.0% |
| FHI | New | FEDERATED HERMES INCcl b | $305,000 | – | 14,200 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $308,000 | -1.9% | 1,282 | -12.1% | 0.00% | -33.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $289,000 | -67.0% | 4,188 | -63.5% | 0.00% | -71.4% |
| EVRG | Sell | EVERGY INC | $267,000 | -99.6% | 5,247 | -99.5% | 0.00% | -99.6% |
| ETSY | Buy | ETSY INC | $207,000 | +176.0% | 1,703 | +142.6% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $303,000 | -93.4% | 10,600 | -94.0% | 0.00% | -94.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $308,000 | +48.1% | 7,567 | +33.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $204,000 | -31.8% | 16,675 | -5.9% | 0.00% | 0.0% |
| DHIL | DIAMOND HILL INVT GROUP INC | $253,000 | +11.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRTX | TPG RE FIN TR INC | $221,000 | -1.8% | 26,126 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $212,000 | -12.8% | 2,108 | -34.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $328,000 | +260.4% | 765 | +810.7% | 0.00% | +100.0% |
| TTD | Sell | THE TRADE DESK INC | $222,000 | -12.3% | 427 | -31.4% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $298,000 | – | 37,300 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $283,000 | – | 5,000 | +100.0% | 0.00% | – |
| ECOLW | Sell | US ECOLOGY INC*w exp 10/17/202 | $245,000 | -56.2% | 53,182 | -54.8% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INC | $264,000 | -99.6% | 6,712 | -99.6% | 0.00% | -99.7% |
| VRSN | Sell | VERISIGN INC | $225,000 | -13.1% | 1,098 | -12.2% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $287,000 | +73.9% | 2,760 | +56.3% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $296,000 | -88.5% | 6,713 | -90.9% | 0.00% | -90.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $240,000 | – | 873 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $320,000 | – | 400,000 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $255,000 | -12.4% | 8,427 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $203,000 | -15.4% | 34,800 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | +500.0% | 460 | +221.7% | 0.00% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $325,000 | +18.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $222,000 | +12.1% | 2,870 | 0.0% | 0.00% | 0.0% | |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $333,000 | – | 225,000 | +100.0% | 0.00% | – |
| CIICW | CIIG MERGER CORP*w exp 12/31/202 | $301,000 | -9.6% | 350,000 | 0.0% | 0.00% | -33.3% | |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $210,000 | – | 116,666 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $313,000 | – | 250,000 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $235,000 | -11.7% | 828 | -16.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $286,000 | +13.9% | 2,568 | -10.6% | 0.00% | 0.0% |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $308,000 | +31.6% | 600,000 | 0.0% | 0.00% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $223,000 | – | 5,529 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $278,000 | – | 14,600 | +100.0% | 0.00% | – |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $305,000 | +22.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $213,000 | – | 1,460 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $249,000 | -8.1% | 22,200 | 0.0% | 0.00% | 0.0% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $275,000 | -15.6% | 250,000 | 0.0% | 0.00% | -33.3% | |
| MCK | New | MCKESSON CORP | $230,000 | – | 1,544 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $109,000 | -92.6% | 1,300 | -92.7% | 0.00% | -91.7% |
| UPWK | New | UPWORK INC | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| US ECOLOGY INC | $96,000 | -4.0% | 2,940 | 0.0% | 0.00% | 0.0% | ||
| ASML | New | ASML HOLDING N V | $69,000 | – | 186 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $168,000 | – | 11,221 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $68,000 | – | 9,928 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $85,000 | +13.3% | 1,375 | +11.2% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $68,000 | – | 268 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $139,000 | – | 4,672 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $175,000 | – | 1,476 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $94,000 | – | 3,137 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $83,000 | +12.2% | 296 | -6.3% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $69,000 | +23.2% | 175 | +3.6% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $94,000 | +25.3% | 1,452 | +3.2% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $151,000 | – | 11,104 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $77,000 | -54.2% | 820 | -62.3% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $139,000 | +31.1% | 9,982 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INCcl a | $78,000 | +4.0% | 1,424 | -14.6% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $168,000 | +205.5% | 908 | +180.2% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $149,000 | -95.4% | 740 | -94.7% | 0.00% | -96.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $109,000 | -95.2% | 2,761 | -95.1% | 0.00% | -94.4% |
| ESE | New | ESCO TECHNOLOGIES INC | $135,000 | – | 1,678 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $182,000 | – | 864 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $191,000 | – | 2,271 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $79,000 | – | 5,400 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $111,000 | +33.7% | 2,617 | +34.4% | 0.00% | 0.0% |
| KR | New | KROGER CO | $97,000 | – | 2,872 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $70,000 | – | 4,417 | +100.0% | 0.00% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $104,000 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $87,000 | – | 900 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $73,000 | -1.4% | 388 | +3.5% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $90,000 | – | 4,650 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $91,000 | -95.8% | 938 | -96.2% | 0.00% | -94.1% |
| ROL | New | ROLLINS INC | $179,000 | – | 3,310 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $83,000 | – | 10,581 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $99,000 | – | 2,751 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $108,000 | -29.9% | 325 | -31.6% | 0.00% | 0.0% |
| CATY | New | CATHAY GEN BANCORP | $68,000 | – | 3,145 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $120,000 | – | 17,300 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $71,000 | -5.3% | 1,818 | -1.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $183,000 | -49.2% | 560 | -53.9% | 0.00% | -66.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $118,000 | +59.5% | 4,379 | +84.0% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $101,000 | – | 451 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $126,000 | – | 4,264 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $133,000 | – | 2,681 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $117,000 | – | 6,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $67,000 | – | 2,133 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $178,000 | – | 7,200 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $92,000 | +22.7% | 1,391 | +19.0% | 0.00% | 0.0% |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $80,000 | -7.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $95,000 | – | 4,835 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $68,000 | -99.7% | 494 | -99.7% | 0.00% | -99.5% |
| WWD | New | WOODWARD INC | $140,000 | – | 1,749 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $69,000 | – | 2,534 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $92,000 | – | 6,321 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $83,000 | – | 1,203 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $88,000 | +31.3% | 1,977 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $175,000 | – | 2,535 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $68,000 | – | 2,946 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $99,000 | -78.7% | 3,794 | -81.6% | 0.00% | -75.0% |
| MWA | New | MUELLER WTR PRODS INC | $134,000 | – | 12,866 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $68,000 | -97.5% | 642 | -97.7% | 0.00% | -95.5% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $130,000 | – | 6,934 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $91,000 | – | 1,151 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $69,000 | -79.0% | 218 | -80.2% | 0.00% | -66.7% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $68,000 | – | 2,793 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $130,000 | – | 1,588 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $69,000 | – | 4,167 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $156,000 | – | 5,184 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $101,000 | – | 1,043 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $101,000 | – | 9,102 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $103,000 | – | 667 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $174,000 | – | 5,800 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $91,000 | -90.8% | 1,476 | -91.3% | 0.00% | -87.5% |
| MCY | New | MERCURY GENL CORP NEW | $170,000 | – | 4,114 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $98,000 | -99.7% | 2,628 | -99.7% | 0.00% | -99.6% |
| GIB | Buy | CGI INCcl a sub vtg | $119,000 | +43.4% | 1,761 | +33.8% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $175,000 | – | 2,780 | +100.0% | 0.00% | – |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $72,000 | -97.2% | 5,000 | -97.9% | 0.00% | -95.2% |
| EBAY | New | EBAY INC. | $101,000 | – | 1,948 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $181,000 | -99.6% | 498 | -99.7% | 0.00% | -99.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $76,000 | +2.7% | 79 | -14.1% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $92,000 | +22.7% | 605 | -4.9% | 0.00% | 0.0% |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $99,000 | – | 150,000 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $157,000 | – | 15,204 | +100.0% | 0.00% | – |
| CZZ | COSAN LTD | $86,000 | -1.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $85,000 | +844.4% | 150 | +782.4% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $78,000 | +4.0% | 2,651 | -8.6% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $70,000 | – | 2,606 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $68,000 | – | 2,137 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $72,000 | -4.0% | 292 | +2.8% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $98,000 | – | 950 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $133,000 | – | 2,248 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $151,000 | +60.6% | 909 | +30.0% | 0.00% | 0.0% |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $180,000 | – | 200,000 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $154,000 | – | 948 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $82,000 | +9.3% | 2,150 | -12.2% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES | $68,000 | – | 2,449 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $69,000 | – | 2,134 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $70,000 | – | 3,592 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $128,000 | – | 1,395 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $85,000 | +13.3% | 2,072 | +12.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $90,000 | -91.3% | 1,514 | -90.7% | 0.00% | -87.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $103,000 | -91.8% | 4,700 | -90.5% | 0.00% | -90.0% |
| AGR | New | AVANGRID INC | $103,000 | – | 2,039 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $106,000 | +960.0% | 1,200 | +883.6% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRcall | $100,000 | +7.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $97,000 | – | 82 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $69,000 | – | 2,284 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $68,000 | – | 733 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $140,000 | – | 3,023 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $94,000 | – | 3,051 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $187,000 | -76.0% | 18,700 | -74.9% | 0.00% | -83.3% |
| MGEE | New | MGE ENERGY INC | $173,000 | – | 2,765 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $99,000 | -71.8% | 2,103 | -75.5% | 0.00% | -66.7% |
| PCG | New | PG&E CORP | $103,000 | – | 10,922 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $70,000 | – | 3,056 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $150,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $101,000 | – | 2,180 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $135,000 | – | 3,698 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $70,000 | – | 6,744 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $69,000 | – | 5,723 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $168,000 | -96.4% | 512 | -96.8% | 0.00% | -97.3% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $70,000 | – | 2,651 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $70,000 | – | 8,983 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $68,000 | – | 4,268 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $134,000 | – | 2,893 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $68,000 | – | 5,405 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $173,000 | – | 7,844 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $76,000 | -92.1% | 356 | -92.8% | 0.00% | -87.5% |
| ROLL | New | RBC BEARINGS INC | $135,000 | – | 1,115 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $89,000 | – | 3,050 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $82,000 | -83.4% | 384 | -84.5% | 0.00% | -75.0% |
| FLS | New | FLOWSERVE CORP | $136,000 | – | 5,001 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $153,000 | – | 4,553 | +100.0% | 0.00% | – |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $127,000 | +23.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $81,000 | +8.0% | 241 | -12.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $68,000 | -99.1% | 3,282 | -99.2% | 0.00% | -98.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $107,000 | -93.1% | 646 | -94.2% | 0.00% | -91.7% |
| DXCM | Buy | DEXCOM INC | $110,000 | +100.0% | 268 | +98.5% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $142,000 | +129.0% | 1,141 | +77.4% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $185,000 | – | 7,585 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $140,000 | +20.7% | 2,462 | +11.6% | 0.00% | 0.0% |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $176,000 | +134.7% | 803 | +104.8% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $96,000 | -28.4% | 943 | -38.6% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $80,000 | – | 892 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $134,000 | – | 2,215 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $92,000 | – | 9,900 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $149,000 | – | 87,500 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $173,000 | – | 3,547 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $89,000 | – | 776 | +100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $111,000 | – | 425,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $174,000 | – | 1,272 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $90,000 | +20.0% | 711 | +0.9% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $150,000 | +80.7% | 1,878 | +54.2% | 0.00% | 0.0% |
| KMPR | New | KEMPER CORP | $166,000 | – | 2,491 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $134,000 | – | 62,500 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $68,000 | – | 1,202 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $172,000 | – | 2,158 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $155,000 | -20.1% | 565 | -19.3% | 0.00% | -50.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $69,000 | – | 4,204 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $178,000 | – | 5,926 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $83,000 | +12.2% | 1,428 | +11.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $130,000 | +75.7% | 1,822 | +219.6% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $133,000 | – | 5,829 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $185,000 | +1750.0% | 448 | +1623.1% | 0.00% | – |
| AFL | New | AFLAC INC | $115,000 | – | 3,156 | +100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $148,000 | -17.8% | 5,576 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $119,000 | – | 7,630 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $68,000 | – | 3,192 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $175,000 | -96.1% | 2,353 | -96.2% | 0.00% | -97.2% |
| FNB | Buy | F N B CORP | $70,000 | +1.4% | 10,303 | +12.6% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $130,000 | – | 1,136 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $75,000 | 0.0% | 439 | +12.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $96,000 | -98.3% | 1,617 | -98.3% | 0.00% | -97.8% |
| UDR | New | UDR INC | $152,000 | – | 4,664 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $88,000 | – | 4,879 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $108,000 | +12.5% | 1,926 | +19.3% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $182,000 | – | 1,092 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $67,000 | -13.0% | 435 | -39.4% | 0.00% | 0.0% |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $153,000 | – | 250,000 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $69,000 | -97.1% | 4,078 | -96.6% | 0.00% | -94.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $68,000 | – | 3,189 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $69,000 | – | 3,840 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $142,000 | – | 815 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $153,000 | – | 5,185 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $98,000 | +30.7% | 762 | -11.5% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $122,000 | +62.7% | 2,961 | +42.2% | 0.00% | 0.0% |
| EXC | New | EXELON CORP | $175,000 | – | 4,891 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $74,000 | -86.6% | 412 | -88.9% | 0.00% | -75.0% |
| EVER | Sell | EVERQUOTE INC | $70,000 | -98.7% | 1,800 | -98.1% | 0.00% | -97.7% |
| NCNO | New | NCINO INC | $14,000 | – | 174 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $10,000 | -90.4% | 56 | -90.8% | 0.00% | -100.0% |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $45,000 | – | 714 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $27,000 | -12.9% | 198 | -5.7% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $16,000 | – | 273 | +100.0% | 0.00% | – |
| LPRO | OPEN LENDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $14,000 | – | 6,369 | +100.0% | 0.00% | – |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $56,000 | +7.7% | 5,000 | 0.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INC | $47,000 | +74.1% | 398 | +103.1% | 0.00% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $23,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC | $10,000 | -88.4% | 97 | -89.0% | 0.00% | -100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $21,000 | – | 386 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $54,000 | -83.0% | 811 | -87.3% | 0.00% | -100.0% |
| ITW | ILLINOIS TOOL WKS INC | $11,000 | +10.0% | 57 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $26,000 | -94.5% | 96 | -94.2% | 0.00% | -100.0% |
| ROKU | Buy | ROKU INC | $41,000 | +241.7% | 217 | +102.8% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $66,000 | -12.0% | 759 | -1.3% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $31,000 | -97.0% | 283 | -97.1% | 0.00% | -100.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEIC | New | SEI INVTS CO | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $19,000 | – | 313 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $29,000 | -71.6% | 200 | -73.8% | 0.00% | -100.0% |
| NGVT | INGEVITY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $22,000 | +120.0% | 492 | +118.7% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $20,000 | -13.0% | 250,000 | 0.0% | 0.00% | – | ||
| FICO | Buy | FAIR ISAAC CORP | $66,000 | +407.7% | 154 | +381.2% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $33,000 | -99.9% | 291 | -99.9% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $18,000 | -80.4% | 54 | -80.6% | 0.00% | -100.0% |
| XOM | EXXON MOBIL CORP | $7,000 | -30.0% | 213 | 0.0% | 0.00% | – | |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $13,000 | – | 101 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $14,000 | – | 1,320 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $18,000 | – | 411 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $15,000 | – | 310 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $19,000 | +26.7% | 582 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,000 | +200.0% | 295 | +178.3% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $50,000 | – | 411 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INC | $13,000 | +8.3% | 169 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $44,000 | -90.4% | 186 | -94.4% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $59,000 | -99.1% | 716 | -99.5% | 0.00% | -100.0% |
| SO | SOUTHERN CO | $10,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $60,000 | -31.8% | 61,800 | 0.0% | 0.00% | -100.0% | |
| EQT | New | EQT CORP | $32,000 | – | 2,442 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $13,000 | -86.0% | 374 | -87.6% | 0.00% | -100.0% |
| SUM | New | SUMMIT MATLS INCcl a | $35,000 | – | 2,091 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $19,000 | – | 638 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $17,000 | – | 1,376 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $20,000 | – | 258 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $9,000 | -10.0% | 120 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $16,000 | +14.3% | 117 | 0.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $45,000 | – | 854 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $65,000 | -1.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TJX | Sell | TJX COS INC NEW | $10,000 | -99.9% | 186 | -99.9% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $40,000 | -91.9% | 1,390 | -93.4% | 0.00% | -100.0% |
| TH | TARGET HOSPITALITY CORP | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $26,000 | -21.2% | 333,333 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $11,000 | +10.0% | 78 | 0.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $17,000 | – | 276 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $15,000 | – | 900 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $19,000 | – | 224 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $30,000 | +7.1% | 204 | +4.1% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $13,000 | -84.1% | 15 | -87.0% | 0.00% | -100.0% |
| TRN | New | TRINITY INDS INC | $16,000 | – | 829 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $60,000 | -82.9% | 1,574 | -83.2% | 0.00% | -100.0% |
| CLGX | CORELOGIC INC | $17,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INC | $8,000 | -97.6% | 175 | -97.3% | 0.00% | -100.0% |
| CAG | CONAGRA BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $11,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,000 | -98.7% | 253 | -99.0% | 0.00% | -100.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $15,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $42,000 | – | 642 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $27,000 | -10.0% | 130 | -4.4% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $41,000 | -24.1% | 5,400 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $32,000 | – | 1,920 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $35,000 | +3400.0% | 815 | +5721.4% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,000 | -94.1% | 523 | -94.1% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $8,000 | -99.6% | 326 | -99.6% | 0.00% | -100.0% |
| VRNS | VARONIS SYS INC | $18,000 | +28.6% | 158 | 0.0% | 0.00% | – | |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $58,000 | -4.9% | 5,000 | 0.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $13,000 | – | 315 | +100.0% | 0.00% | – |
| VRA | VERA BRADLEY INC | $54,000 | +35.0% | 8,900 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,000 | -10.0% | 33 | 0.0% | 0.00% | – | |
| CVX | Buy | CHEVRON CORP NEW | $44,000 | +340.0% | 606 | +461.1% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $36,000 | – | 4,727 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $20,000 | +66.7% | 1,066 | +46.8% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | +20.0% | 19 | 0.0% | 0.00% | – | |
| VSLR | New | VIVINT SOLAR INC | $20,000 | – | 473 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $15,000 | +7.1% | 178 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $26,000 | +23.8% | 525 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $16,000 | – | 254 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $31,000 | – | 278 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $21,000 | +5.0% | 2,159 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $12,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $20,000 | – | 214 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $50,000 | +78.6% | 488 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $49,000 | +75.0% | 482 | 0.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INC | $52,000 | +8.3% | 373 | -15.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $33,000 | – | 1,907 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $9,000 | – | 5 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $11,000 | -95.3% | 143 | -95.7% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCcl a | $47,000 | – | 993 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $11,000 | +10.0% | 47 | 0.0% | 0.00% | – | |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MKL | New | MARKEL CORP | $42,000 | – | 43 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $16,000 | -99.8% | 183 | -99.8% | 0.00% | -100.0% |
| BKI | New | BLACK KNIGHT INC | $32,000 | – | 367 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $59,000 | – | 592 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $35,000 | – | 315 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $10,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $10,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $36,000 | – | 2,673 | +100.0% | 0.00% | – |
| LIN | LINDE PLC | $11,000 | +10.0% | 46 | 0.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $45,000 | – | 1,086 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $35,000 | – | 378 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $65,000 | -87.8% | 512 | -87.2% | 0.00% | -100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,000 | +7.1% | 217 | +13.6% | 0.00% | – |
| ADSK | AUTODESK INC | $9,000 | -10.0% | 40 | 0.0% | 0.00% | – | |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $19,000 | – | 1,523 | +100.0% | 0.00% | – |
| APPF | APPFOLIO INC | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORP | $31,000 | – | 3,233 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $52,000 | – | 285 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $30,000 | -68.1% | 244 | -69.0% | 0.00% | -100.0% |
| IPOCU | Sell | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $17,000 | – | 1,275 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $44,000 | – | 2,085 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $20,000 | -31.0% | 179 | 0.0% | 0.00% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $34,000 | -88.0% | 6,635 | -85.8% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $24,000 | – | 3,500 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $47,000 | +27.0% | 159 | +3.2% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $11,000 | +10.0% | 93 | 0.0% | 0.00% | – | |
| T | AT&T INC | $9,000 | -10.0% | 327 | 0.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -327 | -100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,039 | -100.0% | 0.00% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -271 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $7,000 | – | 3,300 | +100.0% | 0.00% | – |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $37,000 | – | 3,966 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $22,000 | -68.1% | 281 | -69.1% | 0.00% | -100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $54,000 | +100.0% | 172 | +95.5% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $31,000 | +10.7% | 192 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $19,000 | – | 321 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $42,000 | -44.0% | 7,450 | -3.7% | 0.00% | -100.0% |
| PTON | New | PELOTON INTERACTIVE INC | $58,000 | – | 583 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $37,000 | -74.5% | 906 | -67.6% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $32,000 | +10.3% | 224 | -0.4% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $16,000 | – | 384 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $47,000 | +235.7% | 628 | +278.3% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $36,000 | -95.9% | 414 | -95.3% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INC | $17,000 | – | 1,231 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $17,000 | – | 583 | +100.0% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP | $34,000 | -12.8% | 2,200 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,000 | -94.7% | 38 | -95.0% | 0.00% | -100.0% |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $18,000 | – | 211 | +100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,326 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -5,092 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,431 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -938 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -1,325 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,023 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,220 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -9,510 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -1,185 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -2,277 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -3,018 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,848 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -4,884 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -381 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,984 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| VERTU | Exit | VERTIV HOLDINGS COunit 06/12/2023 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -6,614 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -956 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,174 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -13,700 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,856 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,556 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,479 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,826 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -93,885 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -9,284 | -100.0% | -0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -700,000 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -265,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,400 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,007 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -44,536 | -100.0% | -0.01% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -54,000 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -46,900 | -100.0% | -0.01% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,254 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -34,500 | -100.0% | -0.01% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -90,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -34,300 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -74,700 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -165,000 | -100.0% | -0.01% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -102,516 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,700 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -28,900 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -85,200 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,400 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -76,700 | -100.0% | -0.01% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -425,000 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -17,132 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,912 | -100.0% | -0.01% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -109,800 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -127,800 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -130,200 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -28,400 | -100.0% | -0.01% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -72,200 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -113,900 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -665,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -35,200 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -122,800 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -136,900 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -132,700 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -35,100 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -62,500 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -27,900 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -178,400 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -666,666 | -100.0% | -0.01% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -32,900 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -16,320 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -215,500 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -295,854 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -28,600 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -122,854 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -306,600 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -130,000 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -75,400 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -215,500 | -100.0% | -0.02% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -106,000 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -90,600 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -46,320 | -100.0% | -0.02% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -424,000 | -100.0% | -0.02% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -143,400 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -33,200 | -100.0% | -0.02% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -38,500 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -192,300 | -100.0% | -0.02% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -216,000 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -50,700 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -45,300 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -157,400 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -50,800 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -737,900 | -100.0% | -0.03% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -350,000 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -842,695 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1,070,000 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -73,100 | -100.0% | -0.04% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -282,200 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -157,000 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -58,000 | -100.0% | -0.04% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -496,600 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -367,500 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -272,700 | -100.0% | -0.04% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -350,000 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -160,300 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -139,921 | -100.0% | -0.05% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -312,038 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -119,800 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -227,600 | -100.0% | -0.06% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -800,000 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -186,000 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -895,000 | -100.0% | -0.07% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -337,600 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -198,800 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -125,200 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -172,700 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -900,000 | -100.0% | -0.08% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -241,950 | -100.0% | -0.09% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -748,375 | -100.0% | -0.10% | – |
| SVMK | Exit | SVMK INC | $0 | – | -562,900 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -151,324 | -100.0% | -0.11% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -371,972 | -100.0% | -0.11% | – |
| DOMO | Exit | DOMO INC | $0 | – | -453,100 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -139,000 | -100.0% | -0.12% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -254,200 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -556,030 | -100.0% | -0.14% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.15% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -371,714 | -100.0% | -0.17% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -395,307 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -69,500 | -100.0% | -0.17% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -650,200 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -724,617 | -100.0% | -0.18% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,400,000 | -100.0% | -0.20% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,411,355 | -100.0% | -0.20% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -2,400,000 | -100.0% | -0.21% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -290,000 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -920,000 | -100.0% | -0.22% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -325,638 | -100.0% | -0.22% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,309,226 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,628,877 | -100.0% | -0.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,393,533 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -424,999 | -100.0% | -0.36% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,535,330 | -100.0% | -0.61% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -4,000,000 | -100.0% | -0.68% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,176,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 15.1% |
| ISHARES TR | 16 | Q3 2023 | 11.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.1% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 3.6% |
| SPDR SER TR | 16 | Q3 2023 | 2.1% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PORTAGE FINTECH ACQUISITION CORP. | February 09, 2023 | 177,000 | 0.7% |
| PORTAGE FINTECH ACQUISITION CORP. | February 11, 2022 | 1,677,000 | 6.5% |
| ATLAS TECHNICAL CONSULTANTS, INC. | February 12, 2021 | 108,400 | 0.8% |
| SCIENTIFIC GAMES CORP | November 09, 2020 | 408,000 | 0.4% |
| Boxwood Merger Corp. | February 12, 2020 | 1,800,000 | 8.5% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND'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.