Athanor Capital

Athanor Capital as of March 31, 2021

Portfolio Holdings for Athanor Capital

Athanor Capital holds 791 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 11.5 $495M 1.3M 396.33
Ishares Tr Call Call Option 5.1 $220M 1.6M 135.45
Select Sector Spdr Tr Put Put Option 3.7 $158M 3.2M 49.06
Ishares Tr Put Put Option 2.5 $110M 496k 220.94
Microsoft Corporation (MSFT) 2.2 $97M 410k 235.77
Spdr Ser Tr Put Put Option 1.9 $82M 1.0M 81.34
Churchill Capital Corp Iv *w Exp 08/04/202 1.9 $82M 3.5M 23.18
Slack Technologies Com Cl A 1.9 $81M 2.0M 40.63
Select Sector Spdr Tr Call Call Option 1.8 $79M 1.0M 78.80
Mp Materials Corp *w Exp 05/04/202 1.8 $77M 2.2M 35.95
Ishares Put Put Option 1.8 $77M 2.3M 33.45
Amazon (AMZN) 1.7 $74M 24k 3094.08
Alphabet Cap Stk Cl A (GOOGL) 1.7 $72M 35k 2062.52
Ishares Tr Russell 2000 Etf (IWM) 1.6 $70M 318k 220.94
Select Sector Spdr Tr Call Call Option 1.6 $68M 1.0M 68.31
Select Sector Spdr Tr Put Put Option 1.6 $68M 1.0M 68.31
Star Peak Energy Transition *w Exp 08/11/202 1.3 $58M 2.2M 26.58
Exxon Mobil Corp Call Call Option 1.3 $56M 1.0M 55.83
Mastercard Incorporated Cl A (MA) 1.1 $47M 132k 356.05
Danimer Scientific *w Exp 05/08/202 1.1 $46M 1.2M 37.75
Kraneshares Tr Call Call Option 0.9 $40M 525k 76.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $37M 915k 40.69
Vanguard Index Fds Put Put Option 0.9 $37M 400k 91.86
Visa Com Cl A (V) 0.8 $35M 167k 211.73
Select Sector Spdr Tr Put Put Option 0.8 $34M 1.0M 34.05
Ishares Call Call Option 0.8 $34M 1.0M 33.45
Canadian Pacific Railway 0.7 $31M 82k 379.29
Netflix (NFLX) 0.7 $31M 59k 521.66
Nextera Energy (NEE) 0.7 $30M 397k 75.61
Onemain Holdings (OMF) 0.7 $29M 541k 53.72
Walt Disney Company (DIS) 0.7 $28M 153k 184.52
Expedia Group Com New (EXPE) 0.6 $28M 160k 172.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 103k 255.47
Select Sector Spdr Tr Call Call Option 0.6 $26M 400k 64.04
Servicenow (NOW) 0.6 $25M 50k 500.11
Burlington Stores (BURL) 0.6 $24M 81k 298.80
MercadoLibre (MELI) 0.6 $24M 17k 1472.14
Social Capital Hedosopha Hld Shs Cl A 0.5 $23M 2.2M 10.71
Alexion Pharmaceuticals 0.5 $23M 151k 152.91
Alps Etf Tr Put Put Option 0.5 $23M 750k 30.50
Canadian Natl Ry (CNI) 0.5 $23M 197k 115.98
Sea Sponsord Ads (SE) 0.5 $23M 102k 223.23
Ark Etf Tr Call Call Option 0.5 $22M 150k 147.44
Adobe Systems Incorporated (ADBE) 0.5 $22M 46k 475.38
Cyberark Software Note 11/1 0.5 $22M 20M 1.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $21M 333k 64.04
Dbx Etf Tr Put Put Option 0.5 $21M 550k 38.62
MGM Resorts International. (MGM) 0.5 $21M 556k 37.99
Northern Genesis Acquisition *w Exp 07/31/202 0.4 $18M 1.1M 16.31
Arrival Group *w Exp 03/24/202 0.4 $17M 1.1M 16.06
Crowdstrike Hldgs Cl A (CRWD) 0.4 $17M 93k 182.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $17M 200k 83.35
Under Armour CL C (UA) 0.4 $17M 900k 18.46
Two Hbrs Invt Corp Note 6.250% 1/1 0.4 $16M 15M 1.09
Lauder Estee Cos Cl A (EL) 0.4 $16M 56k 290.86
Shopify Note 0.125%11/0 0.4 $16M 14M 1.15
D8 Holdings Corp Shs Cl A 0.4 $16M 1.6M 9.94
Social Capital Hedosopha Hld Shs Cl A 0.4 $16M 921k 17.15
Reinvent Technology Partners Unit 03/12/2026 0.3 $14M 1.4M 10.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $14M 95k 150.15
Paypal Holdings (PYPL) 0.3 $14M 57k 242.85
Property Solutions Acquisiti Put Put Option 0.3 $14M 1.2M 12.06
Penn National Gaming (PENN) 0.3 $13M 124k 104.84
Ftac Olympus Acquisition Cor Cl A Shs 0.3 $13M 1.2M 10.57
Us Foods Hldg Corp call (USFD) 0.3 $13M 332k 38.12
Paypal Hldgs Put Put Option 0.3 $12M 50k 242.84
Tpg Pace Ben Fin Corp Cl A Com 0.3 $12M 618k 19.58
Tuscan Hldgs Corp *w Exp 04/01/202 0.3 $12M 945k 12.30
Snowflake Put Put Option 0.3 $12M 50k 229.28
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.3 $11M 676k 16.83
Redball Acquisition Corp Com Cl A 0.3 $11M 1.1M 9.95
Nike CL B (NKE) 0.3 $11M 83k 132.89
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.3 $11M 429k 25.50
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $11M 1.0M 10.43
Snowflake Cl A (SNOW) 0.2 $10M 46k 229.29
Tpg Pace Ben Fin Corp Put Put Option 0.2 $10M 530k 19.58
Jd.com Spon Adr Cl A (JD) 0.2 $10M 119k 84.33
Appharvest *w Exp 01/30/202 0.2 $10M 545k 18.30
Live Nation Entertainment In Note 2.500% 3/1 0.2 $9.8M 7.0M 1.40
Fusion Acquisition Corp Cl A 0.2 $9.7M 977k 9.96
Charter Communications Inc N Cl A (CHTR) 0.2 $9.7M 16k 616.99
Vy Global Growth Com Cl A 0.2 $9.7M 954k 10.12
Marathon Oil Corp Put Put Option 0.2 $9.6M 900k 10.68
Teradata Corp Del Call Call Option 0.2 $9.6M 249k 38.54
Deckers Outdoor Corporation (DECK) 0.2 $9.5M 29k 330.43
Roku Com Cl A (ROKU) 0.2 $9.5M 29k 325.76
Social Capital Hedosopha Hld Put Put Option 0.2 $9.4M 550k 17.15
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $9.1M 237k 38.62
Sustainable Opportnts Acq Ord Shs A 0.2 $8.9M 896k 9.93
Affirm Hldgs Com Cl A (AFRM) 0.2 $8.7M 123k 70.72
Opendoor Technologies (OPEN) 0.2 $8.6M 404k 21.19
Transocean Deb 0.500% 1/3 0.2 $8.3M 11M 0.76
Meritor Note 3.250%10/1 0.2 $8.3M 7.1M 1.17
Vg Acquisition Corp *w Exp 09/29/202 0.2 $8.2M 806k 10.17
D8 Holdings Corp *w Exp 08/05/202 0.2 $8.0M 800k 9.94
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.2 $7.6M 571k 13.39
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.2 $7.6M 749k 10.15
Nordstrom Put Put Option 0.2 $7.6M 200k 37.87
Union Pacific Corporation (UNP) 0.2 $7.1M 32k 220.41
Kaleyra 0.2 $7.1M 502k 14.10
Tuscan Holdings Ii Acq Corp 0.2 $7.0M 689k 10.09
Social Capital Hedosopha Hld Shs Cl A 0.2 $6.9M 625k 10.96
Booking Holdings (BKNG) 0.2 $6.8M 2.9k 2329.69
Cm Life Sciences *w Exp 09/04/202 0.2 $6.8M 457k 14.89
Cheniere Energy Note 4.250% 3/1 0.2 $6.6M 8.0M 0.83
American Airls (AAL) 0.2 $6.6M 277k 23.90
Hims & Hers Health *w Exp 01/20/202 0.1 $6.3M 477k 13.23
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $6.3M 354k 17.79
Ajax I Cl A Ord 0.1 $6.3M 611k 10.26
Veoneer Note 4.000% 6/0 0.1 $6.3M 4.7M 1.33
Cyberark Software SHS (CYBR) 0.1 $6.2M 48k 129.35
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $6.1M 613k 9.97
Silver Spike Acquisition Cor *w Exp 08/02/202 0.1 $6.1M 333k 18.36
Starboard Value Acquisitn Com Cl A 0.1 $6.0M 607k 9.93
Yy Note 1.375% 6/1 0.1 $5.9M 5.0M 1.18
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $5.8M 584k 9.93
Guess Note 2.000% 4/1 0.1 $5.7M 5.0M 1.14
Gamestop Corp Call Call Option 0.1 $5.7M 30k 189.83
Transocean Call Call Option 0.1 $5.7M 1.6M 3.55
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $5.6M 556k 10.03
Ares Acquisition Corporation Unit 99/99/9999 0.1 $5.5M 551k 10.00
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.1 $5.4M 500k 10.86
Horizon Acquisition Corp Com Cl A 0.1 $5.4M 547k 9.88
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $5.4M 313k 17.15
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $5.4M 500k 10.71
Yatsen Hldg Ads 0.1 $5.1M 412k 12.35
Summit Hotel Pptys Note 1.500% 2/1 0.1 $5.0M 4.5M 1.11
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.1 $5.0M 470k 10.57
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $5.0M 500k 9.93
Yatsen Hldg Put Put Option 0.1 $4.9M 400k 12.35
Iqiyi Note 2.000% 4/0 0.1 $4.6M 5.0M 0.93
Arclight Clean Transition *w Exp 09/22/202 0.1 $4.5M 254k 17.88
Nordstrom 0.1 $4.5M 119k 37.87
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $4.3M 437k 9.93
Forum Merger Iii Corp Com Cl A 0.1 $4.3M 429k 9.97
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $4.2M 214k 19.72
Gores Technology Partners Ii Unit 03/16/2028 0.1 $4.2M 417k 9.97
Palo Alto Networks (PANW) 0.1 $4.2M 13k 322.09
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 34k 120.91
Realreal (REAL) 0.1 $4.1M 181k 22.63
ODP Corp. (ODP) 0.1 $4.0M 93k 43.29
Rotor Acquisition Corp Unit 06/15/2027 0.1 $4.0M 401k 10.01
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $4.0M 400k 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $4.0M 400k 9.96
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $4.0M 400k 9.94
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $4.0M 400k 9.94
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $4.0M 400k 9.95
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $4.0M 400k 9.93
Citic Capital Acquisition Com Cl A 0.1 $4.0M 397k 10.00
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $4.0M 400k 9.88
Powered Brands Unit 99/99/9999 0.1 $3.9M 399k 9.87
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $3.9M 388k 10.03
Pontem Corporation Unit 99/99/9999 0.1 $3.9M 389k 9.90
Altitude Acquisition Corp Com Cl A 0.1 $3.8M 376k 10.03
Cloudflare Cl A Com (NET) 0.1 $3.7M 53k 70.26
Dick's Sporting Goods (DKS) 0.1 $3.7M 49k 76.15
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $3.7M 368k 10.04
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $3.7M 366k 10.06
Bridgetown Holdings Com Cl A 0.1 $3.6M 329k 10.85
Affirm Hldgs Put Put Option 0.1 $3.5M 50k 70.72
Metromile *w Exp 02/09/202 0.1 $3.5M 340k 10.29
Figure Acquisition Corp I Unit 99/99/9999 0.1 $3.5M 343k 10.12
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $3.5M 350k 9.88
Stifel Financial (SF) 0.1 $3.4M 53k 64.05
Poema Global Holdings Corp Unit 99/99/9999 0.1 $3.3M 330k 10.02
Horizon Acquisition Corporat Shs Cl A 0.1 $3.3M 320k 10.20
Stable Rd Acquisition Corp *w Exp 05/15/202 0.1 $3.3M 247k 13.23
Fortress Value Acquisition I Com Cl A 0.1 $3.1M 316k 9.97
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $3.1M 319k 9.86
Gores Technology Partners In Unit 03/16/2028 0.1 $3.1M 312k 10.03
Pine Technology Acquisitn Unit 03/31/2028 0.1 $3.1M 310k 9.92
Etf Ser Solutions Put Put Option 0.1 $3.1M 116k 26.42
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $3.0M 300k 10.05
Sandbridge X2 Corp Unit 99/99/9999 0.1 $3.0M 298k 9.99
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $3.0M 300k 9.89
Brown & Brown (BRO) 0.1 $2.9M 65k 45.71
Shopify Cl A (SHOP) 0.1 $2.9M 2.7k 1106.69
Rush Street Interactive (RSI) 0.1 $2.9M 180k 16.34
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.9M 297k 9.90
Pioneer Merger Corp Unit 99/99/9999 0.1 $2.9M 293k 9.99
Nextgen Acquisition Corp Cl A 0.1 $2.9M 294k 9.92
New Providence Acquisition *w Exp 99/99/999 0.1 $2.9M 249k 11.67
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $2.9M 291k 9.94
Tg Therapeutics (TGTX) 0.1 $2.9M 60k 48.21
Burgundy Technology Acqu Cor Cl A 0.1 $2.9M 290k 9.89
Atlassian Corp Cl A 0.1 $2.9M 14k 210.77
Clover Health Investments *w Exp 04/21/202 0.1 $2.9M 378k 7.56
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $2.8M 286k 9.95
Sun Life Financial (SLF) 0.1 $2.8M 56k 50.55
Falcon Capital Acquisitn Cor Com Cl A 0.1 $2.8M 285k 9.97
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $2.8M 279k 9.98
Ace Convergence Acqu Corp Cl A 0.1 $2.8M 279k 9.97
Tortoise Acquisition Corp Ii Com Cl A 0.1 $2.8M 254k 10.95
Bridgetown Holdings *w Exp 09/30/202 0.1 $2.8M 254k 10.85
Ejf Acquisition Corp Unit 03/10/2026 0.1 $2.7M 275k 9.95
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.7M 37k 73.04
Chargepoint Holdings Com Cl A 0.1 $2.7M 100k 26.70
Chargepoint Holdings Put Put Option 0.1 $2.7M 100k 26.70
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $2.6M 217k 12.06
Zanite Acquisition Corp Com Cl A 0.1 $2.6M 263k 9.95
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.1 $2.6M 175k 14.71
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $2.6M 259k 9.92
Oracle Corp Put Put Option 0.1 $2.5M 36k 70.17
Tech And Energy Transition Unit 03/31/2028 0.1 $2.5M 250k 10.00
Aurora Acquisition Corp Unit 03/02/2026 0.1 $2.5M 241k 10.35
Cf Fin Acquisition Corp Iii Cl A 0.1 $2.5M 249k 10.00
Qts Rlty Tr Com Cl A 0.1 $2.5M 40k 62.04
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $2.5M 250k 9.88
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $2.5M 249k 9.90
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 20k 124.76
Esm Acquisition Corporation Unit 99/99/9999 0.1 $2.4M 244k 9.94
Raymond James Financial (RJF) 0.1 $2.4M 20k 122.56
Armour Residential Reit Com New 0.1 $2.4M 199k 12.20
Ameriprise Financial (AMP) 0.1 $2.4M 10k 232.43
American Airls Group Put Put Option 0.1 $2.4M 100k 23.90
Canadian Natl Ry Call Call Option 0.1 $2.3M 20k 116.00
Docusign (DOCU) 0.1 $2.3M 11k 202.43
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.3M 226k 9.97
Quantumscape Corp Put Put Option 0.1 $2.2M 50k 44.76
Quantumscape Corp Com Cl A (QS) 0.1 $2.2M 50k 44.75
Foley Trasimene Acquistn Cor Com Cl A 0.1 $2.2M 220k 10.04
J Global (ZD) 0.1 $2.2M 18k 119.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 24k 91.86
Skillz 0.1 $2.2M 113k 19.04
Sailpoint Technlgies Hldgs I 0.0 $2.1M 42k 50.64
Gigcapital3 *w Exp 05/18/202 0.0 $2.1M 199k 10.67
Elastic N V Ord Shs (ESTC) 0.0 $2.1M 19k 111.20
Zscaler Incorporated (ZS) 0.0 $2.1M 12k 171.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 19k 111.95
Okta Cl A (OKTA) 0.0 $2.1M 9.3k 220.39
Supernova Partners Acquisiti Com Cl A 0.0 $2.0M 202k 10.11
Chefs Whse Note 1.875%12/0 0.0 $2.0M 2.0M 1.02
Frazier Lifesciences Acqu Cl A Shs 0.0 $2.0M 204k 9.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.0M 978.00 2068.51
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $2.0M 200k 9.97
Orion Acquisition Corp Unit 02/19/2026 0.0 $2.0M 199k 9.99
Mission Advancement Corp Unit 99/99/9999 0.0 $2.0M 200k 9.95
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $2.0M 200k 9.93
Jack Creek Investment Corp Unit 10/01/2023 0.0 $2.0M 200k 9.91
Gores Guggenheim Unit 03/25/2028 0.0 $2.0M 199k 9.93
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.0M 199k 9.95
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $2.0M 200k 9.87
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 16k 118.78
Coherent 0.0 $1.9M 7.5k 252.93
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $1.9M 190k 9.85
Pure Storage Cl A (PSTG) 0.0 $1.9M 86k 21.54
Sports Entertainment Acqu Com Cl A 0.0 $1.8M 188k 9.77
Watsco, Incorporated (WSO) 0.0 $1.8M 6.8k 260.77
Maxim Integrated Products 0.0 $1.7M 19k 91.38
Dhc Acquisition Corp Unit 02/25/2026 0.0 $1.7M 175k 9.99
Conx Corp Com Cl A (CNXX) 0.0 $1.7M 172k 9.97
Western Union Company (WU) 0.0 $1.7M 69k 24.66
Stag Industrial (STAG) 0.0 $1.7M 50k 33.60
Cerner Corporation 0.0 $1.7M 23k 71.89
Lennox International (LII) 0.0 $1.7M 5.3k 311.63
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.6M 150k 10.96
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $1.6M 123k 13.25
Aon Shs Cl A (AON) 0.0 $1.6M 7.0k 230.10
Twilio Cl A (TWLO) 0.0 $1.6M 4.8k 340.83
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $1.6M 161k 10.03
Burgerfi International *w Exp 12/16/202 0.0 $1.6M 105k 15.41
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $1.6M 158k 9.99
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.6M 155k 10.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 92k 16.76
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.5M 153k 9.98
Emcor (EME) 0.0 $1.5M 14k 112.17
Helen Of Troy (HELE) 0.0 $1.5M 7.2k 210.72
Vincerx Pharma *w Exp 12/24/202 0.0 $1.5M 78k 19.30
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $1.5M 149k 9.96
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.5M 150k 9.91
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $1.5M 148k 10.05
Healthcare Realty Trust Incorporated 0.0 $1.5M 49k 30.33
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $1.5M 149k 9.92
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 34k 42.48
Quaker Chemical Corporation (KWR) 0.0 $1.4M 5.9k 243.75
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $1.4M 145k 9.94
Appfolio Com Cl A (APPF) 0.0 $1.4M 10k 141.42
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.4M 139k 10.20
Concentrix Corp (CNXC) 0.0 $1.4M 9.3k 149.72
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 13k 103.09
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.4M 138k 10.00
Gigcapital2 Acq Corp 0.0 $1.4M 137k 10.03
Sirius Xm Holdings 0.0 $1.4M 223k 6.09
Mercury General Corporation (MCY) 0.0 $1.4M 22k 60.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.2k 413.75
United Therapeutics Corporation (UTHR) 0.0 $1.3M 8.0k 167.27
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 56k 23.78
Artius Acquisition *w Exp 07/13/202 0.0 $1.3M 131k 10.10
Analog Devices (ADI) 0.0 $1.3M 8.4k 155.06
Gamestop Corp Cl A (GME) 0.0 $1.3M 6.8k 189.86
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.3M 129k 10.01
Healthcare Tr Amer Cl A New 0.0 $1.3M 46k 27.57
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.3M 124k 10.26
Lazard Shs A 0.0 $1.3M 29k 43.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 9.8k 128.85
Peridot Acquisition Corp Shs Cl A 0.0 $1.3M 118k 10.65
Collective Growth Corp Com Cl A 0.0 $1.3M 126k 9.96
Silverbox Engaged Merger Unit 03/31/2028 0.0 $1.2M 125k 9.91
American Equity Investment Life Holding 0.0 $1.2M 39k 31.53
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $1.2M 119k 10.42
Applied Industrial Technologies (AIT) 0.0 $1.2M 14k 91.16
Greenrose Acquisition Corp (GNRSQ) 0.0 $1.2M 122k 9.96
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 3.8k 321.16
Crucible Acquisition Corp Com Cl A 0.0 $1.2M 118k 10.06
McKesson Corporation (MCK) 0.0 $1.2M 6.0k 195.04
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $1.2M 116k 10.00
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $1.2M 116k 10.04
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $1.1M 115k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $1.1M 114k 9.93
PPG Industries (PPG) 0.0 $1.1M 7.5k 150.24
Health Assurn Acquisition Com Cl A 0.0 $1.1M 110k 10.22
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.1M 111k 10.15
Perficient (PRFT) 0.0 $1.1M 19k 58.74
Aerojet Rocketdy 0.0 $1.1M 23k 46.96
Altice Usa Cl A (ATUS) 0.0 $1.1M 33k 32.53
A. O. Smith Corporation (AOS) 0.0 $1.1M 16k 67.60
Two Hbrs Invt Corp Com New 0.0 $1.1M 148k 7.33
AmerisourceBergen (COR) 0.0 $1.1M 9.2k 118.06
Southern Copper Corporation (SCCO) 0.0 $1.1M 16k 67.86
New York Times Cl A (NYT) 0.0 $1.1M 21k 50.62
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $1.1M 103k 10.43
Square Cl A (XYZ) 0.0 $1.1M 4.7k 227.07
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $1.1M 100k 10.65
Citic Capital Acquisition *w Exp 01/17/202 0.0 $1.1M 106k 10.00
Badger Meter (BMI) 0.0 $1.0M 11k 93.09
Wabash National Corporation (WNC) 0.0 $1.0M 55k 18.80
Far Peak Acquisition Corp Shs Cl A 0.0 $1.0M 106k 9.77
Northern Trust Corporation (NTRS) 0.0 $1.0M 9.8k 105.10
Woodward Governor Company (WWD) 0.0 $1.0M 8.5k 120.65
Discover Financial Services 0.0 $1.0M 11k 95.03
Flowers Foods (FLO) 0.0 $1.0M 43k 23.79
Opendoor Technologies *w Exp 12/18/202 0.0 $1.0M 48k 21.20
PNM Resources (TXNM) 0.0 $1.0M 21k 49.03
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.0M 101k 9.99
G Squared Ascend I Unit 99/99/9999 0.0 $1.0M 100k 10.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $998k 100k 9.98
Cova Acquisition Corp Unit 04/01/2021 0.0 $995k 100k 9.95
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $994k 100k 9.94
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $994k 100k 9.94
Agile Growth Corp Unit 03/09/2026 0.0 $992k 100k 9.92
Trinet (TNET) 0.0 $992k 13k 77.97
Athena Technology Acquisi Unit 99/99/9999 0.0 $989k 100k 9.89
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $989k 100k 9.89
Kinsale Cap Group (KNSL) 0.0 $989k 6.0k 164.78
Extended Stay Amer Unit 99/99/9999b 0.0 $988k 50k 19.76
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $986k 99k 9.96
Interprivate Iii Financia Unit 99/99/9999 0.0 $986k 100k 9.86
Byte Acquisition Corp Unit 03/18/2029 0.0 $978k 98k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $976k 99k 9.90
C H Robinson Worldwide Com New (CHRW) 0.0 $973k 10k 95.42
PerkinElmer (RVTY) 0.0 $970k 7.6k 128.31
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $969k 98k 9.93
Novavax Com New (NVAX) 0.0 $965k 5.3k 181.22
Centennial Resource Dev Note 3.250% 4/0 0.0 $961k 1.0M 0.96
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $958k 96k 10.03
Reinvent Technology Partners Cl A 0.0 $956k 94k 10.15
Frontier Acquisition Corp Unit 03/01/2026 0.0 $954k 96k 9.93
Seagen 0.0 $944k 6.8k 138.84
John Bean Technologies Corporation (JBTM) 0.0 $943k 7.1k 133.34
Lefteris Acquisition Corp Com Cl A 0.0 $943k 96k 9.82
New Residential Invt Corp Com New (RITM) 0.0 $943k 84k 11.25
Bill Com Holdings Ord (BILL) 0.0 $942k 6.5k 145.51
Cargurus Com Cl A (CARG) 0.0 $938k 39k 23.82
FleetCor Technologies 0.0 $936k 3.5k 268.66
Atea Pharmaceuticals (AVIR) 0.0 $933k 15k 61.75
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $933k 94k 9.98
Moody's Corporation (MCO) 0.0 $931k 3.1k 298.68
Whirlpool Corporation (WHR) 0.0 $928k 4.2k 220.43
Mirati Therapeutics 0.0 $926k 5.4k 171.29
Catcha Investment Corp Unit 99/99/9999 0.0 $925k 93k 9.95
Ushg Acquisition Corp Unit 99/99/9999 0.0 $924k 92k 10.05
Insight Enterprises (NSIT) 0.0 $920k 9.6k 95.39
5 01 Acquisition Corp Com Cl A 0.0 $919k 93k 9.87
Power & Digital Infra Acq Unit 99/99/9999 0.0 $912k 90k 10.12
Fibrogen 0.0 $897k 26k 34.72
Louisiana-Pacific Corporation (LPX) 0.0 $892k 16k 55.47
Teradyne (TER) 0.0 $889k 7.3k 121.73
Emerson Electric (EMR) 0.0 $887k 9.8k 90.22
Peloton Interactive Cl A Com (PTON) 0.0 $885k 7.9k 112.45
Five Prime Therapeutics 0.0 $872k 23k 37.65
Gores Hldgs V Com Cl A 0.0 $862k 86k 9.98
Shaw Communications Cl B Conv 0.0 $858k 33k 26.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $856k 21k 39.93
Capstead Mtg Corp Com No Par 0.0 $839k 135k 6.23
Altimeter Growth Corp 2 Com Cl A 0.0 $835k 81k 10.38
Affiliated Managers (AMG) 0.0 $826k 5.5k 149.04
Logitech Intl S A SHS (LOGI) 0.0 $825k 7.9k 104.50
iStar Financial 0.0 $825k 46k 17.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $818k 27k 30.51
Omni (OMC) 0.0 $809k 11k 74.16
Siteone Landscape Supply (SITE) 0.0 $806k 4.7k 170.76
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $804k 80k 10.05
Carlotz *w Exp 02/26/202 0.0 $799k 112k 7.13
Arrow Electronics (ARW) 0.0 $792k 7.2k 110.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $788k 69k 11.47
Rollins (ROL) 0.0 $780k 23k 34.44
Abbvie (ABBV) 0.0 $778k 7.2k 108.16
Vici Pptys (VICI) 0.0 $774k 27k 28.23
Argan (AGX) 0.0 $765k 14k 53.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $762k 19k 40.68
Waddell & Reed Finl Cl A 0.0 $754k 30k 25.05
M/a (MTSI) 0.0 $751k 13k 58.01
Acuity Brands (AYI) 0.0 $750k 4.5k 165.09
Levere Holdings Corp Unit 03/09/2026 0.0 $747k 75k 9.96
Rlj Lodging Trust (RLJ) 0.0 $734k 47k 15.47
Gartner (IT) 0.0 $733k 4.0k 182.52
Yum! Brands (YUM) 0.0 $726k 6.7k 108.18
Altimeter Growth Corp Cl A 0.0 $724k 62k 11.70
Hamilton Lane Cl A (HLNE) 0.0 $719k 8.1k 88.55
Travere Therapeutics (TVTX) 0.0 $719k 29k 24.95
Enbridge (ENB) 0.0 $716k 20k 36.42
Polaris Industries (PII) 0.0 $714k 5.3k 133.56
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $712k 65k 10.95
Merus N V (MRUS) 0.0 $711k 34k 20.90
Blueprint Medicines (BPMC) 0.0 $704k 7.2k 97.28
MasTec (MTZ) 0.0 $691k 7.4k 93.67
Pine Is Acquisition Corp Cl A 0.0 $690k 69k 10.02
Synchrony Financial (SYF) 0.0 $687k 17k 40.69
HEICO Corporation (HEI) 0.0 $679k 5.4k 125.86
Caretrust Reit (CTRE) 0.0 $677k 29k 23.29
L Brands 0.0 $674k 11k 61.90
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $673k 68k 9.95
Health Sciences Acq Corp 2 Ord Shs 0.0 $669k 60k 11.23
Rli (RLI) 0.0 $669k 6.0k 111.52
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $669k 67k 9.97
Vg Acquisition Corp Shs Cl A 0.0 $655k 65k 10.16
Goodrx Hldgs Com Cl A (GDRX) 0.0 $641k 16k 39.03
Progress Software Corporation (PRGS) 0.0 $640k 15k 44.09
Interpublic Group of Companies (IPG) 0.0 $640k 22k 29.21
Clearway Energy CL C (CWEN) 0.0 $636k 23k 28.13
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $625k 63k 9.94
Dicerna Pharmaceuticals 0.0 $624k 24k 25.58
Workiva Com Cl A (WK) 0.0 $621k 7.0k 88.25
Freeport-mcmoran CL B (FCX) 0.0 $620k 19k 32.94
Arcus Biosciences Incorporated (RCUS) 0.0 $619k 22k 28.07
Beacon Roofing Supply (BECN) 0.0 $607k 12k 52.36
Dpcm Cap Com Cl A 0.0 $602k 61k 9.86
Perspecta 0.0 $601k 21k 29.06
CoreLogic 0.0 $598k 7.6k 79.19
Beigene Sponsored Adr (ONC) 0.0 $597k 1.7k 348.11
Carter's (CRI) 0.0 $594k 6.7k 88.95
Wright Express (WEX) 0.0 $594k 2.8k 209.38
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $591k 59k 10.00
Clene *w Exp 11/07/202 (CLNNW) 0.0 $591k 46k 12.78
Sherwin-Williams Company (SHW) 0.0 $587k 796.00 737.44
Thoma Bravo Advantage Com Cl A 0.0 $585k 56k 10.46
Keurig Dr Pepper (KDP) 0.0 $581k 17k 34.37
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $579k 57k 10.14
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $577k 58k 9.96
Warner Music Group Corp Com Cl A (WMG) 0.0 $576k 17k 34.35
Capital One Financial (COF) 0.0 $575k 4.5k 127.13
Asbury Automotive (ABG) 0.0 $568k 2.9k 196.47
Now (DNOW) 0.0 $564k 56k 10.09
Copa Holdings Sa Cl A (CPA) 0.0 $563k 7.0k 80.84
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $559k 54k 10.42
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $556k 55k 10.04
Medical Properties Trust (MPW) 0.0 $554k 26k 21.27
Kellogg Company (K) 0.0 $551k 8.7k 63.32
Prudential Financial (PRU) 0.0 $549k 6.0k 91.08
Sinclair Broadcast Group Cl A 0.0 $546k 19k 29.27
Iqvia Holdings (IQV) 0.0 $546k 2.8k 193.27
Jack in the Box (JACK) 0.0 $545k 5.0k 109.81
Collective Growth Corp *w Exp 04/30/202 0.0 $544k 55k 9.97
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $544k 42k 13.05
Landcadia Holdings Iii Com Cl A 0.0 $543k 54k 10.01
Wheaton Precious Metals Corp (WPM) 0.0 $540k 14k 38.19
Invesco Mortgage Capital 0.0 $539k 134k 4.01
Olema Pharmaceuticals (OLMA) 0.0 $533k 16k 33.20
Gores Holdings Vii Unit 02/12/2028 0.0 $531k 53k 9.96
Big Rock Partners Acquisitio *w Exp 12/01/202 0.0 $531k 15k 35.43
WESCO International (WCC) 0.0 $527k 6.1k 86.54
Msg Network Cl A 0.0 $527k 35k 15.05
Twc Tech Holdings Ii Ord 0.0 $525k 53k 9.84
Tanger Factory Outlet Centers (SKT) 0.0 $518k 34k 15.14
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $514k 51k 10.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $512k 46k 11.17
Novocure Ord Shs (NVCR) 0.0 $512k 3.9k 132.06
Clorox Company (CLX) 0.0 $507k 2.6k 192.70
Eagle Materials (EXP) 0.0 $502k 3.7k 134.48
NCR Corporation (VYX) 0.0 $502k 13k 37.97
Fastly Cl A (FSLY) 0.0 $501k 7.4k 67.27
Broadcom (AVGO) 0.0 $498k 1.1k 463.69
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $498k 50k 9.96
InterDigital (IDCC) 0.0 $497k 7.8k 63.48
Apex Technology Acquisition Com Cl A 0.0 $496k 45k 11.08
Middleby Corporation (MIDD) 0.0 $494k 3.0k 165.61
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $494k 50k 9.88
Wolverine World Wide (WWW) 0.0 $491k 13k 38.35
Rambus (RMBS) 0.0 $490k 25k 19.45
International Game Technolog Shs Usd (BRSL) 0.0 $488k 30k 16.05
Intuit (INTU) 0.0 $486k 1.3k 382.98
Forma Therapeutics Hldgs SHS 0.0 $481k 17k 28.01
Rmg Acquisition Corp Ii Cl A Shs 0.0 $480k 48k 10.02
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $480k 48k 9.96
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $476k 48k 9.86
Churchill Cap Corp Ii Cl A 0.0 $476k 48k 10.00
Match Group (MTCH) 0.0 $474k 3.4k 137.51
Go Acquisition Corp 0.0 $472k 48k 9.85
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $472k 32k 14.96
Linde SHS 0.0 $470k 1.7k 280.43
Continental Resources 0.0 $468k 18k 25.86
Syneos Health Cl A 0.0 $465k 6.1k 75.78
Silver Crest Acquisition Cor Cl A Shs 0.0 $463k 48k 9.70
Supernova Partners Acquistn Unit 99/99/9999 0.0 $463k 46k 10.04
Group 1 Automotive (GPI) 0.0 $459k 2.9k 157.73
Qell Acquisition Corp *w Exp 10/01/202 0.0 $458k 45k 10.18
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $457k 45k 10.25
Ig Acquisition Corp Com Cl A 0.0 $455k 46k 9.87
Healthcare Services (HCSG) 0.0 $455k 16k 28.03
Sangamo Biosciences (SGMO) 0.0 $454k 36k 12.52
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $449k 20k 22.12
Tempur-Pedic International (SGI) 0.0 $446k 12k 36.57
Vmware Cl A Com 0.0 $445k 3.0k 150.34
Cantel Medical 0.0 $443k 5.6k 79.81
Coupa Software 0.0 $441k 1.7k 254.33
Easterly Government Properti reit 0.0 $440k 21k 20.74
Xoma Corp Del Com New (XOMA) 0.0 $439k 11k 40.77
Climate Real Impact Slutins Unit 99/99/9999 0.0 $435k 44k 10.00
Hudson Pacific Properties (HPP) 0.0 $433k 16k 27.12
Cgi Cl A Sub Vtg (GIB) 0.0 $432k 5.2k 83.25
Innoviva (INVA) 0.0 $427k 36k 11.95
TechTarget 0.0 $427k 6.1k 69.52
Sleep Number Corp (SNBR) 0.0 $423k 2.9k 143.49
Global Payments (GPN) 0.0 $423k 2.1k 201.72
Star Peak Corp Ii Unit 99/99/9999 0.0 $422k 40k 10.47
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $422k 41k 10.40
Dmy Technology Group Inc Iii Com Class A 0.0 $419k 39k 10.77
Sandstorm Gold Com New (SAND) 0.0 $416k 61k 6.80
Tivity Health 0.0 $413k 19k 22.33
Scion Tech Growth I Cl A Shs 0.0 $402k 41k 9.79
Shutterstock (SSTK) 0.0 $401k 4.5k 88.93
Blackline (BL) 0.0 $396k 3.7k 108.40
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $396k 50k 7.92
Buckle (BKE) 0.0 $393k 10k 39.29
Cullen/Frost Bankers (CFR) 0.0 $390k 3.6k 108.85
Dish Network Corporation Cl A 0.0 $387k 11k 36.22
Argenx Se Sponsored Adr (ARGX) 0.0 $384k 1.4k 275.07
Iovance Biotherapeutics (IOVA) 0.0 $383k 12k 31.68
Denali Therapeutics (DNLI) 0.0 $383k 6.7k 57.09
Svmk Inc ordinary shares 0.0 $380k 21k 18.33
Gores Metropoulos Ii Unit 01/31/2028 0.0 $376k 37k 10.13
Incyte Corporation (INCY) 0.0 $376k 4.6k 81.30
TransDigm Group Incorporated (TDG) 0.0 $375k 637.00 588.70
C4 Therapeutics Com Stk (CCCC) 0.0 $375k 10k 37.01
Chemocentryx 0.0 $374k 7.3k 51.28
Stitch Fix Com Cl A (SFIX) 0.0 $374k 7.5k 49.58
Callaway Golf Company (MODG) 0.0 $374k 14k 26.74
Revolution Medicines (RVMD) 0.0 $372k 8.1k 45.89
Five9 (FIVN) 0.0 $370k 2.4k 156.18
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $370k 37k 10.02
Floor & Decor Hldgs Cl A (FND) 0.0 $367k 3.8k 95.57
Ascendant Digital Acquisitio Com Cl A 0.0 $365k 37k 9.91
Universal Insurance Holdings (UVE) 0.0 $361k 25k 14.33
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $360k 36k 10.07
NetScout Systems (NTCT) 0.0 $356k 13k 28.16
U.S. Physical Therapy (USPH) 0.0 $351k 3.4k 104.00
Tpg Pace Ben Fin Corp Call Call Option 0.0 $350k 18k 19.55
Khosla Ventures Acquisition Cl A 0.0 $343k 34k 10.10
Uniti Group Inc Com reit 0.0 $341k 31k 11.02
Kins Technology Group Com Cl A 0.0 $341k 35k 9.82
Bank of Hawaii Corporation (BOH) 0.0 $341k 3.8k 89.38
Delwinds Ins Acquisition Cor Com Cls A 0.0 $340k 35k 9.71
Pembina Pipeline Corp (PBA) 0.0 $340k 12k 28.88
Installed Bldg Prods (IBP) 0.0 $339k 3.1k 111.04
Ventas (VTR) 0.0 $339k 6.4k 53.37
Viavi Solutions Inc equities (VIAV) 0.0 $339k 22k 15.69
Vector (VGR) 0.0 $338k 24k 13.96
Datadog Cl A Com (DDOG) 0.0 $334k 4.0k 83.23
Papa John's Int'l (PZZA) 0.0 $333k 3.8k 88.73
Carpenter Technology Corporation (CRS) 0.0 $332k 8.1k 41.10
S&p Global (SPGI) 0.0 $332k 941.00 352.82
Main Street Capital Corporation (MAIN) 0.0 $331k 8.5k 39.13
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $331k 33k 10.13
Marriott Intl Cl A (MAR) 0.0 $328k 2.2k 148.28
Cree 0.0 $325k 3.0k 108.08
Zillow Group Cl A (ZG) 0.0 $324k 2.5k 131.55
Chargepoint Holdings *w Exp 07/25/202 0.0 $323k 12k 26.72
TTM Technologies (TTMI) 0.0 $323k 22k 14.51
Lux Health Tech Acquisition Com Cl A 0.0 $321k 31k 10.27
EnerSys (ENS) 0.0 $320k 3.5k 90.75
Pretium Res Inc Com Isin# Ca74 0.0 $318k 31k 10.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k 4.9k 65.27
Model N (MODN) 0.0 $316k 9.0k 35.24
SM Energy (SM) 0.0 $316k 19k 16.39
Essential Utils (WTRG) 0.0 $316k 7.1k 44.70
Bridgebio Pharma (BBIO) 0.0 $316k 5.1k 61.59
Umpqua Holdings Corporation 0.0 $315k 18k 17.55
Topbuild (BLD) 0.0 $314k 1.5k 209.33
Relay Therapeutics (RLAY) 0.0 $312k 9.0k 34.61
Primavera Capital Acquist Unit 01/19/2026 0.0 $311k 30k 10.26
Investors Ban 0.0 $310k 21k 14.70
China Biologic Products 0.0 $308k 2.6k 118.28
Workhorse Group Com New 0.0 $307k 22k 13.77
Omnichannel Acquisition Corp Com Cl A 0.0 $307k 32k 9.76
Svf Investment Corp 2 Cl A Shs 0.0 $306k 30k 10.10
Laureate Education Cl A (LAUR) 0.0 $306k 23k 13.60
Apex Technology Acquisition *w Exp 09/18/202 0.0 $305k 28k 11.06
Rocket Pharmaceuticals (RCKT) 0.0 $303k 6.8k 44.43
Radius Health Com New 0.0 $298k 14k 20.86
Sage Therapeutics (SAGE) 0.0 $297k 4.0k 74.74
Envestnet (ENV) 0.0 $294k 4.1k 72.34
Xilinx 0.0 $293k 2.4k 123.94
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $289k 29k 10.06
KBR (KBR) 0.0 $288k 7.5k 38.43
Fortress Capital Acquisition Unit 99/99/9999 0.0 $285k 29k 10.00
Svf Investment Corp 3 Cl A Shs 0.0 $284k 28k 10.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $283k 2.4k 118.36
Agree Realty Corporation (ADC) 0.0 $282k 4.2k 67.30
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 18k 15.73
Invitae (NVTAQ) 0.0 $280k 7.3k 38.23
Tripadvisor (TRIP) 0.0 $278k 5.2k 53.77
UnitedHealth (UNH) 0.0 $277k 745.00 371.81
Fate Therapeutics (FATE) 0.0 $276k 3.3k 82.44
Chart Industries (GTLS) 0.0 $275k 1.9k 142.12
Macrogenics (MGNX) 0.0 $274k 8.6k 31.87
Vericel (VCEL) 0.0 $274k 4.9k 55.53
Translate Bio 0.0 $272k 17k 16.50
Horizon Therapeutics Pub L SHS 0.0 $270k 2.9k 92.02
Prog Holdings Com Npv (PRG) 0.0 $269k 6.2k 43.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $268k 1.2k 226.73
Arena Pharmaceuticals Com New 0.0 $267k 3.8k 69.42
Leggett & Platt (LEG) 0.0 $267k 5.8k 45.66
AFLAC Incorporated (AFL) 0.0 $266k 5.2k 51.27
Realogy Hldgs (HOUS) 0.0 $262k 17k 15.13
Aaon Com Par $0.004 (AAON) 0.0 $259k 3.7k 70.08
Molina Healthcare (MOH) 0.0 $258k 1.1k 233.48
Montes Archimedes Acquisitio Com Cl A 0.0 $256k 26k 9.77
Jaws Spitfire Acquisition Shs Cl A 0.0 $256k 25k 10.25
Upwork (UPWK) 0.0 $256k 5.7k 44.69
Everquote Com Cl A (EVER) 0.0 $255k 7.0k 36.23
Lazard Growth Acquisition Unit 99/99/9999 0.0 $250k 25k 9.98
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $249k 25k 9.79
Alteryx Com Cl A 0.0 $249k 3.0k 83.11
Kymera Therapeutics (KYMR) 0.0 $249k 6.4k 38.85
Red Rock Resorts Cl A (RRR) 0.0 $248k 7.6k 32.54
Thayer Ventures Acqu Corp Com Cl A 0.0 $248k 25k 9.92
Igm Biosciences (IGMS) 0.0 $248k 3.2k 76.69
OSI Systems (OSIS) 0.0 $247k 2.6k 96.18
Mettler-Toledo International (MTD) 0.0 $246k 213.00 1154.93
Scvx Corp Class A 0.0 $246k 25k 9.84
Academy Sports & Outdoor (ASO) 0.0 $244k 9.1k 26.96
10x Capital Venture Acqu Cor Com Cl A 0.0 $244k 24k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $244k 24k 10.00
Ye Cl A (YELP) 0.0 $242k 6.2k 39.01
Medifast (MED) 0.0 $242k 1.1k 212.09
Hawaiian Electric Industries (HE) 0.0 $242k 5.5k 44.35
Amicus Therapeutics (FOLD) 0.0 $241k 24k 9.86
Zillow Group Cl C Cap Stk (Z) 0.0 $241k 1.9k 129.71
The Aarons Company (AAN) 0.0 $241k 9.4k 25.66
Navistar International Corporation 0.0 $239k 5.4k 43.99
Rh (RH) 0.0 $237k 398.00 595.48
Marsh & McLennan Companies (MMC) 0.0 $236k 1.9k 121.84
Frontdoor (FTDR) 0.0 $236k 4.4k 53.80
Nkarta (NKTX) 0.0 $236k 7.2k 32.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $235k 4.5k 52.15
Repare Therapeutics Ord (RPTX) 0.0 $234k 7.6k 30.70
RPM International (RPM) 0.0 $233k 2.5k 91.99
Wec Energy Group (WEC) 0.0 $232k 2.5k 93.44
Cytokinetics Com New (CYTK) 0.0 $232k 10k 23.23
1 800 Flowers Cl A (FLWS) 0.0 $230k 8.3k 27.58
World Acceptance (WRLD) 0.0 $230k 1.8k 129.58
Rockwell Automation (ROK) 0.0 $230k 866.00 265.59
Truist Financial Corp equities (TFC) 0.0 $230k 3.9k 58.26
Eversource Energy (ES) 0.0 $229k 2.6k 86.58
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $227k 23k 9.92
Protagonist Therapeutics (PTGX) 0.0 $227k 8.7k 25.95
eBay (EBAY) 0.0 $227k 3.7k 61.29
Concord Acquisition Corp Com Cl A 0.0 $227k 23k 9.79
DTE Energy Company (DTE) 0.0 $226k 1.7k 133.10
Turning Point Therapeutics I 0.0 $226k 2.4k 94.40
American Electric Power Company (AEP) 0.0 $226k 2.7k 84.74
Pentair SHS (PNR) 0.0 $226k 3.6k 62.24
Mondelez Intl Cl A (MDLZ) 0.0 $225k 3.8k 58.52
Pinnacle West Capital Corporation (PNW) 0.0 $225k 2.8k 81.26
Caredx (CDNA) 0.0 $225k 3.3k 68.04
Essa Pharma Com New (EPIX) 0.0 $225k 7.8k 29.00
Public Service Enterprise (PEG) 0.0 $225k 3.7k 60.14
FirstEnergy (FE) 0.0 $224k 6.4k 34.74
Dominion Resources (D) 0.0 $224k 2.9k 76.09
Pinduoduo Sponsored Ads (PDD) 0.0 $224k 1.7k 134.13
Southern Company (SO) 0.0 $224k 3.6k 62.29
Avangrid 0.0 $223k 4.5k 49.88
Honeywell International (HON) 0.0 $223k 1.0k 217.14
Microchip Technology (MCHP) 0.0 $223k 1.4k 155.08
Norfolk Southern (NSC) 0.0 $223k 829.00 269.00
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $222k 21k 10.75
UGI Corporation (UGI) 0.0 $222k 5.4k 40.96
Purple Innovatio (PRPL) 0.0 $221k 7.0k 31.63
Dover Corporation (DOV) 0.0 $221k 1.6k 137.18
Parker-Hannifin Corporation (PH) 0.0 $221k 700.00 315.71
Iteos Therapeutics 0.0 $221k 6.5k 34.10
Arch Cap Group Ord (ACGL) 0.0 $220k 5.7k 38.32
ImmunoGen 0.0 $220k 27k 8.09
Republic Services (RSG) 0.0 $220k 2.2k 99.46
New York Community Ban 0.0 $220k 17k 12.64
Coca-Cola Company (KO) 0.0 $219k 4.2k 52.67
E Merge Technology Acquisiti Com Cl A 0.0 $219k 22k 9.77
AvalonBay Communities (AVB) 0.0 $218k 1.2k 184.28
Illinois Tool Works (ITW) 0.0 $218k 984.00 221.54
Edison International (EIX) 0.0 $218k 3.7k 58.73
Evergy (EVRG) 0.0 $217k 3.6k 59.62
CenterPoint Energy (CNP) 0.0 $217k 9.6k 22.70
Mid-America Apartment (MAA) 0.0 $216k 1.5k 144.10
Hanover Insurance (THG) 0.0 $216k 1.7k 129.73
Ida (IDA) 0.0 $214k 2.1k 100.19
Focus Finl Partners Com Cl A 0.0 $214k 5.1k 41.72
Ecolab (ECL) 0.0 $214k 1.0k 213.79
Wells Fargo & Company (WFC) 0.0 $213k 5.5k 39.01
M&T Bank Corporation (MTB) 0.0 $213k 1.4k 151.71
Udr (UDR) 0.0 $213k 4.9k 43.77
Inseego 0.0 $213k 21k 9.99
Extreme Networks (EXTR) 0.0 $212k 24k 8.75
Freedom Holding Corp (FRHC) 0.0 $211k 3.9k 53.44
Allison Transmission Hldngs I (ALSN) 0.0 $211k 5.2k 40.73
Gw Pharmaceuticals Ads 0.0 $211k 971.00 217.30
PNC Financial Services (PNC) 0.0 $211k 1.2k 175.69
W.R. Berkley Corporation (WRB) 0.0 $210k 2.8k 75.27
Iac Interactive Ord 0.0 $209k 964.00 216.81
Sonos (SONO) 0.0 $208k 5.5k 37.54
The Music Acquisition Corp Unit 99/99/9999 0.0 $208k 21k 10.00
Equity Residential Sh Ben Int (EQR) 0.0 $208k 2.9k 71.70
Kilroy Realty Corporation (KRC) 0.0 $207k 3.2k 65.59
F.N.B. Corporation (FNB) 0.0 $207k 16k 12.73
CarMax (KMX) 0.0 $207k 1.6k 132.69
Darden Restaurants (DRI) 0.0 $207k 1.5k 141.98
Varian Medical Systems 0.0 $207k 1.2k 176.17
Fast Acquisition Corp *w Exp 08/25/202 0.0 $207k 17k 12.50
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $206k 20k 10.15
Wynn Resorts (WYNN) 0.0 $206k 1.6k 125.46
Amarin Corp Spons Adr New 0.0 $205k 33k 6.22
Prosperity Bancshares (PB) 0.0 $205k 2.7k 74.98
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $203k 21k 9.80
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $203k 20k 9.98
Entergy Corporation (ETR) 0.0 $201k 2.0k 99.65
Nuance Communications 0.0 $201k 4.6k 43.55
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $200k 20k 10.00
Isos Acquisition Corporation Unit 99/99/9999 0.0 $199k 20k 9.95
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $198k 20k 9.90
Hostess Brands Cl A 0.0 $198k 14k 14.35
Fortuna Silver Mines 0.0 $197k 30k 6.48
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $196k 20k 9.90
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $195k 20k 9.96
Coherus Biosciences (CHRS) 0.0 $194k 13k 14.62
Adverum Biotechnologies 0.0 $192k 20k 9.84
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $192k 19k 9.95
Scorpio Tankers SHS (STNG) 0.0 $191k 10k 18.46
Ocular Therapeutix (OCUL) 0.0 $191k 12k 16.40
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $187k 17k 10.82
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $184k 18k 10.29
Carney Technology Acqu Corp Cl A Common Stk 0.0 $184k 19k 9.70
Motive Capital Corp Shs Cl A 0.0 $183k 19k 9.82
Macy's (M) 0.0 $182k 11k 16.21
Xenon Pharmaceuticals (XENE) 0.0 $180k 10k 17.86
Neophotonics Corp 0.0 $180k 15k 11.93
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $177k 18k 10.00
Puma Biotechnology (PBYI) 0.0 $177k 18k 9.74
First Majestic Silver Corp (AG) 0.0 $176k 11k 15.58
Trepont Acquisition Corp I Shs Cl A 0.0 $175k 18k 9.78
Sabra Health Care REIT (SBRA) 0.0 $175k 10k 17.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $174k 15k 11.88
Viatris (VTRS) 0.0 $172k 12k 14.01
Prospect Capital Corporation (PSEC) 0.0 $171k 22k 7.67
Washington Prime Group 0.0 $165k 74k 2.23
Recharge Acquisition Corp Com Cl A 0.0 $161k 17k 9.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $161k 13k 12.87
Ac Immune Sa SHS (ACIU) 0.0 $161k 21k 7.63
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $159k 13k 12.18
Independence Holdings Corp Unit 03/02/2026 0.0 $159k 16k 9.98
Crescent Acquisition Corp Com Cl A 0.0 $158k 16k 10.07
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $157k 14k 11.13
Senior Connect Acquisitn Cor Com Cl A 0.0 $154k 16k 9.75
Thimble Point Acquisition Unit 99/99/9999 0.0 $150k 15k 10.00
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $144k 14k 10.25
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $143k 14k 9.98
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $141k 14k 10.14
Scion Tech Growth Ii Unit 99/99/9999 0.0 $139k 14k 10.30
Eucrates Biomedical Acqu Cor SHS 0.0 $127k 13k 9.92
Blackberry (BB) 0.0 $123k 15k 8.40
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $122k 21k 5.89
H I G Acquisition Corp Com Cl A 0.0 $120k 12k 9.92
Gopro Cl A (GPRO) 0.0 $118k 10k 11.61
7gc & Co Holdings Com Cl A 0.0 $111k 11k 9.88
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $108k 11k 9.91
Prime Impact Acquisition I Shs Cl A 0.0 $107k 11k 9.73
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $107k 11k 9.86
Vy Global Growth *w Exp 01/30/203 0.0 $101k 10k 10.10
Merida Merger Corp I 0.0 $100k 10k 9.92
Lionheart Acquisition Corp I Com Cl A 0.0 $98k 10k 9.80
Clovis Oncology 0.0 $94k 13k 7.01
Wave Life Sciences SHS (WVE) 0.0 $87k 16k 5.63
Solid Biosciences 0.0 $67k 12k 5.50