BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC latest Q1_2021 13F filings reported $1,952,994,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 27.38%. This fund has 425 securities concentrations of 100% weights.

BLUEFIN CAPITAL MANAGEMENT, LLC largest holding is ServiceNow Inc. with weight of 4.60% and $89,847,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR425$1,952,994,00027.38%
2021-02-092020-12-31Q4_202013F-HR411$1,533,193,0007.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA INCDECR$272,063-0.13%13.93%$0.00-1.00%0
TESLA INCINCR$250,7121.63%12.84%$0.00-1.00%0
NICE SYS INCINCR$125,2341.33%6.41%$0.00-1.00%0
SERVICENOW INCNOWBUY$89,8470.00%4.60%$0.000.00%0
BARCLAYS BANK PLCVXXDECR$77,018-0.02%3.94%$46.25-0.04%1,665,246
CHEGG INCBUY$70,4900.00%3.61%$0.000.00%0
HUBSPOT INCBUY$60,0610.00%3.08%$0.000.00%0
FIVE9 INCBUY$33,5100.00%1.72%$0.000.00%0
South Jersey IndustriesSJIUBUY$32,0990.00%1.64%$38.500.00%833,738
DOCUSIGN INCDOCUBUY$31,2030.00%1.60%$0.000.00%0
MICRON TECHNOLOGY INCMUBUY$30,9170.00%1.58%$0.000.00%0
TERADYNE INCINCR$26,5060.28%1.36%$0.00-1.00%0
ILLUMINA INCILMNBUY$24,8550.00%1.27%$0.000.00%0
ALTRIA GROUP INCMOINCR$22,6740.49%1.16%$51.160.20%443,190
OKTA INCBUY$22,7200.00%1.16%$0.000.00%0
AEROJET ROCKETDYNE HLDGBUY$21,1410.00%1.08%$0.000.00%0
INPHI CORPINCR$19,0002.89%0.97%$315.302.51%60,260
TENET HEALTHCARE CORPTHCINCR$18,7390.18%0.96%$52.00-0.10%360,373
PERSHING SQUARE TONTINE HLDGPSTHINCR$18,41866.71%0.94%$24.0177.27%767,070
WELLPOINT INCANTMBUY$17,8450.00%0.91%$0.000.00%0
COWEN INCBUY$17,3300.00%0.89%$0.000.00%0
VIACOMCBS INCVIACINCR$17,1334.86%0.88%$45.103.84%379,889
BK OF AMERICA CORPBACINCR$16,2957.92%0.83%$38.695.99%421,165
ELASTIC N VESTCBUY$16,2690.00%0.83%$111.200.00%146,308
NOVELLUS SYS INCNVLSBUY$15,9010.00%0.81%$1892.980.00%8,400
INPHI CORPIPHIBUY$14,5010.00%0.74%$178.410.00%81,277
SELECT SECTOR SPDR TRXLFINCR$13,95730.15%0.71%$34.0525.97%409,900
TJX COMPANIES, INC.TJXBUY$13,5810.00%0.70%$66.150.00%205,300
SYNAPTICS INCBUY$13,4560.00%0.69%$0.000.00%0
NIO INCNIODECR$12,441-0.13%0.64%$38.980.09%319,153
S & P DEPOSITORY RECEIPTSSPYDECR$12,517-0.64%0.64%$396.32-0.66%31,583
SPOTIFY TECHNOLOGY S ASPOTINCR$12,12055.11%0.62%$267.9564.94%45,233
CENTENE CORP DELCNCINCR$10,1263.86%0.52%$63.913.57%158,446
EXXON MOBIL CORPXOMINCR$9,9781.62%0.51%$55.830.94%178,716
SEA LTDBUY$9,7600.00%0.50%$439.240.00%22,220
REDBALL ACQUISITION CORPRBACBUY$9,2840.00%0.48%$9.950.00%933,071
TWILIO INCBUY$9,2980.00%0.48%$479.280.00%19,400
ISHARES TRTLTBUY$8,8050.00%0.45%$135.460.00%65,000
PINDUODUO INCPDDINCR$8,5250.63%0.44%$133.871.16%63,679
LIBERTY INTERACTIVE LLCINCR$8,1720.67%0.42%$0.00-1.00%0
BROOKFIELD RENEWABLE CORPBEPCBUY$7,9830.00%0.41%$46.800.00%170,572
APPLE INCAAPLDECR$7,794-0.87%0.40%$122.16-0.86%63,801
GAMESTOP CORP NEWGMEINCR$7,86010.64%0.40%$189.830.16%41,405
FORD MTR CO DELFINCR$7,46758.26%0.38%$12.2541.63%609,586
PALANTIR TECHNOLOGIES INCPLTRINCR$7,2258.15%0.37%$23.298.25%310,247
RENEWABLE ENERGY GROUP INCBUY$7,1730.00%0.37%$0.000.00%0
INVESCO QQQ TRQQQINCR$6,9570.45%0.36%$319.130.42%21,800
WELLS FARGO CO NEWWFCDECR$6,942-0.14%0.36%$39.07-0.34%177,676
GS ACQUISITION HLDGS CORP IIGSAHINCR$6,6723.60%0.34%$10.433.81%639,678
MICROSOFT CORPMSFTDECR$6,497-0.15%0.33%$235.78-0.20%27,555
UNITI GROUP INCUNITINCR$6,4403.47%0.33%$11.033.76%583,835
PENN NATL GAMING INCPENNINCR$6,3302.37%0.32%$104.851.78%60,374
OCCIDENTAL PETE CORPOXY/WSINCR$6,0975.62%0.31%$11.912.79%511,951
WALGREENS BOOTS ALLIANCE INCWBABUY$5,9120.00%0.30%$54.900.00%107,677
BRIDGETOWN HOLDINGS LTDBTWNBUY$5,2370.00%0.27%$10.850.00%482,692
SABRE CORPSABRDECR$5,345-0.25%0.27%$14.81-0.39%360,877
PAR PAC HOLDINGS INCPARRBUY$5,0000.00%0.26%$14.120.00%354,103
PLANET FITNESS INCPLNTBUY$5,1730.00%0.26%$77.290.00%66,927
UNIVERSAL HLTH SVCS INCUHSBUY$4,8370.00%0.25%$133.380.00%36,265
WELBILT INCWBTINCR$4,86215.43%0.25%$16.2512.35%299,202
AJAX IAJAXBUY$4,7190.00%0.24%$10.260.00%459,888
GOLDMAN SACHS GROUPGSINCR$4,6350.92%0.24%$326.980.55%14,175
INTEL CORPINTCDECR$4,565-0.43%0.23%$64.00-0.56%71,328
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$4,453-0.08%0.23%$118.27-0.15%37,650
SELECT SECTOR SPDR TRXLEDECR$4,092-0.30%0.21%$49.06-0.46%83,404
VERRA MOBILITY CORPVRRMINCR$4,1480.35%0.21%$13.540.34%306,444
HOME DEPOT INCHDDECR$3,926-0.28%0.20%$305.29-0.38%12,860
JOHNSON & JOHNSONJNJINCR$3,9842.65%0.20%$164.342.50%24,243
J P MORGAN CHASE & CO COMJPMINCR$3,9160.72%0.20%$152.210.44%25,727
Porch Group OrdPRCHBUY$3,6410.00%0.19%$17.700.00%205,702
SLACK TECHNOLOGIES INCWORKBUY$3,7480.00%0.19%$40.630.00%92,237
SLEEP NUMBER CORPSNBRBUY$3,6890.00%0.19%$143.500.00%25,707
PFIZER COMPANY INCPFEINCR$3,5660.60%0.18%$36.230.62%98,437
ALTERYX INCAYXBUY$3,2230.00%0.17%$82.950.00%38,853
CAREDX INCCDNABUY$3,2660.00%0.17%$68.100.00%47,960
INVESCO EXCH TRADED FD TR IIBKLNBUY$3,3650.00%0.17%$22.130.00%152,038
KANSAS CITY SOUTHERNKSUBUY$3,2680.00%0.17%$263.950.00%12,381
ISHARES MSCI EAFE ETFEFADECR$3,047-0.80%0.16%$75.87-0.81%40,160
GENERAL ELECTRIC COMPANYGEBUY$2,8990.00%0.15%$13.130.00%220,769
KRAFT HEINZ COKHCINCR$2,9660.00%0.15%$40.00-0.13%74,150
DISCOVERY INCDISCABUY$2,7450.00%0.14%$43.470.00%63,151
FOREST ROAD ACQUISITION CL A ORDBUY$2,6950.00%0.14%$10.120.00%266,345
LUMENTUM HLDGS INCLITEBUY$2,6710.00%0.14%$91.340.00%29,242
TILRAY INCTLRYINCR$2,7120.26%0.14%$22.73-0.54%119,300
ALIBABA GROUP HOLDINGBABADECR$2,620-0.84%0.13%$226.76-0.83%11,554
BILIBILI INCBILIDECR$2,551-0.42%0.13%$107.07-0.54%23,825
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$2,4781.74%0.13%$14.701.60%168,567
ISHARES TRHYGBUY$2,6150.00%0.13%$87.170.00%30,000
COREPOINT LODGING INCCPLGBUY$2,4090.00%0.12%$9.030.00%266,837
SNAP INCSNAPDECR$2,280-0.83%0.12%$52.28-0.84%43,609
UNITEDHEALTH GROUP INCUNHDECR$2,396-0.04%0.12%$372.05-0.10%6,440
AT&T INCTINCR$2,1170.07%0.11%$30.270.02%69,938
MICRON TECHNOLOGY INCMUDECR$2,219-0.45%0.11%$88.21-0.53%25,156
QUALCOMM INCORPORATEDQCOMDECR$2,105-0.81%0.11%$132.61-0.79%15,874
QUEENS GAMBIT GROWTH CAPITALBUY$2,0980.00%0.11%$10.070.00%208,368
TEAM INCTISIINCR$2,11111.87%0.11%$11.5311.19%183,112
UNISYS CORPUISBUY$2,2430.00%0.11%$25.420.00%88,253
UNITED STS NAT GAS FD LPUNGBUY$2,1460.00%0.11%$9.580.00%224,000
XILINX INCXLNXBUY$2,2180.00%0.11%$123.910.00%17,900
BRISTOL MYERS SQUIBB COBMYDECR$2,024-0.53%0.10%$63.15-0.54%32,053
CITIGROUP INC COM NEWCDECR$1,961-0.50%0.10%$72.75-0.58%26,955
CVS HEALTH CORPORATIONCVSINCR$1,8740.58%0.10%$75.220.44%24,912
FUTU HLDGS LTDFUTUBUY$2,0170.00%0.10%$158.820.00%12,700
UNIVAR SOLUTIONS USA INCUNVRBUY$1,9940.00%0.10%$21.540.00%92,576
ABBVIE INCABBVINCR$1,7150.30%0.09%$108.200.29%15,851
ARCBEST CORPARCBBUY$1,7590.00%0.09%$70.370.00%24,998
BAIDU INCBIDUINCR$1,7742.16%0.09%$217.542.14%8,155
BROADCOM LTD NPVAVGODECR$1,697-0.66%0.09%$463.53-0.68%3,661
INVESCO DB COMMDY INDX TRCKDBCINCR$1,66610.33%0.09%$16.619.03%100,300
LUMINEX CORP DELLMNXBUY$1,6620.00%0.09%$31.890.00%52,113
SPDR DOW JONES INDL AVERAGEDIADECR$1,661-0.15%0.09%$330.22-0.21%5,030
TOYOTA MOTOR CORP ADRTMBUY$1,7150.00%0.09%$155.990.00%10,994
CHURCHILL CAPITAL CORP IVCCIVDECR$1,470-0.16%0.08%$23.18-0.64%63,410
FORTRESS CAPITAL ACQUISITION UNTBUY$1,4910.00%0.08%$10.010.00%148,951
GILEAD SCIENCES INCGILDINCR$1,5256.30%0.08%$64.625.58%23,600
GLOBAL PARTNER ACQUISITION CBUY$1,5410.00%0.08%$9.860.00%156,307
ILLUMINA INCILMNBUY$1,6260.00%0.08%$383.940.00%4,235
JD COM INC ADRJDDECR$1,627-0.29%0.08%$84.31-0.26%19,298
NOKIA CORPNOKINCR$1,5105.48%0.08%$3.965.40%381,438
TELADOC HEALTH INCBUY$1,5180.00%0.08%$341.120.00%4,450
WALMART INCWMTDECR$1,496-0.74%0.08%$135.81-0.72%11,015
ALEXION PHARMACEUTICALS INCALXNBUY$1,3510.00%0.07%$152.880.00%8,837
AMYRIS INCAMRSBUY$1,3550.00%0.07%$19.100.00%70,929
ARYA SCIENCES ACQU CORP IVBUY$1,4490.00%0.07%$10.400.00%139,343
CC NEUBERGER PRIN HLDGS IIPRPBBUY$1,3460.00%0.07%$9.860.00%136,519
CHURCHILL CAPITAL VII UNTBUY$1,2960.00%0.07%$9.970.00%130,000
CITIC CAPITAL ACQUISITION COCCACBUY$1,2760.00%0.07%$10.000.00%127,571
EXECUTIVE NETWORK PARTNERINGENPCBUY$1,4290.00%0.07%$9.720.00%147,000
FISKER INCFSRBUY$1,4460.00%0.07%$17.230.00%83,933
LEO HLDGS CORP IIBUY$1,4370.00%0.07%$9.910.00%145,000
LOCKHEED MARTIN CORPLMTDECR$1,344-0.13%0.07%$369.54-0.17%3,637
OAKTREE ACQUISITION CORP IIOACB/UDECR$1,437-0.39%0.07%$10.20-0.36%140,878
STARBOARD VALUE ACQUISITN COSVACBUY$1,2700.00%0.07%$9.930.00%127,874
TUATARA CAPITAL ACQUISITION UNTBUY$1,3180.00%0.07%$10.000.00%131,804
UNITED AIRLS HLDGS INCUALDECR$1,347-0.27%0.07%$57.54-0.45%23,408
UP FINTECH HLDG LTDTIGRBUY$1,3850.00%0.07%$17.790.00%77,843
UPLAND SOFTWARE UPLDDECR$1,379-0.41%0.07%$47.20-0.43%29,217
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$1,2780.00%0.07%$30.640.00%41,713
WESTERN ALLIANCE BANCORPWALBUY$1,2840.00%0.07%$94.410.00%13,600
BLACKSTONE GROUP INCBXDECR$1,179-0.33%0.06%$74.54-0.42%15,817
BUNGE LIMITEDBGDECR$1,126-0.02%0.06%$79.30-0.19%14,200
CHEVRON CORP NEWCVXINCR$1,2100.59%0.06%$104.830.28%11,543
COHU INCCOHUINCR$1,1750.28%0.06%$41.850.17%28,075
CONX CORPCONXBUY$1,1050.00%0.06%$9.970.00%110,797
CORNER GROWTH ACQUISITION COCOOLUDECR$1,233-0.34%0.06%$10.10-0.32%122,038
ENTERPRISE PRODS PARTNERS LEPDINCR$1,1931.69%0.06%$22.011.40%54,200
MARATHON PETE CORPMPCINCR$1,0941.44%0.06%$53.500.89%20,447
MCDONALDS CORPMCDDECR$1,241-0.26%0.06%$224.17-0.29%5,536
SCIPLAY CORPORATIONSCPLBUY$1,0810.00%0.06%$16.190.00%66,790
SMITH MICRO SOFTWARE INCSMSIINCR$1,1580.17%0.06%$5.510.15%210,277
TARGET CORPTGTINCR$1,0982.49%0.06%$198.092.11%5,543
TESLA MOTORS INCTSLAINCR$1,1440.35%0.06%$668.220.43%1,712
AMERICA FIRST MULTIFAMILY INATAXINCR$9380.30%0.05%$5.530.00%169,531
ASTRAZENECA PLCAZNBUY$8900.00%0.05%$49.720.00%17,900
BOEING COBADECR$920-0.61%0.05%$254.71-0.67%3,612
CANAAN INCCANBUY$1,0590.00%0.05%$20.670.00%51,246
CHARGEPOINT HOLDINGS INC COM CL ABUY$9830.00%0.05%$26.710.00%36,800
CROWN CASTLE INTL CORP NEWCCIBUY$1,0500.00%0.05%$172.130.00%6,100
EXECUTIVE NETWORK PARTNERINGENPC/UBUY$9770.00%0.05%$9.970.00%98,000
FORTRESS TRANS INFRST INVS L FTAIBUY$9810.00%0.05%$28.180.00%34,813
FORTRESS VALUE ACQUISITION UNTBUY$8850.00%0.05%$10.020.00%88,327
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$962-0.01%0.05%$133.31-0.06%7,216
JAWS SPITFIRE ACQUISITION COSPFR/UDECR$1,013-0.22%0.05%$10.65-0.19%95,105
LAM RESEARCH CORPLRCXDECR$998-0.63%0.05%$595.47-0.70%1,676
LAS VEGAS SANDS CORPLVSBUY$1,0050.00%0.05%$60.730.00%16,548
MASTERCARD INCORPORATEDMADECR$921-0.17%0.05%$355.87-0.16%2,588
NEW RESIDENTIAL INVT CORPNRZDECR$1,019-0.33%0.05%$11.25-0.41%90,570
NEW YORK MTG TR INCNYMTINCR$1,0484.09%0.05%$4.473.19%234,369
QIAGEN NVQGENDECR$918-0.58%0.05%$48.68-0.54%18,859
SLM CORPSLMINCR$1,0724.89%0.05%$17.973.07%59,667
SPDR SER TRXOPDECR$1,048-0.67%0.05%$81.35-0.77%12,882
UNIQURE NVQUREDECR$1,036-0.52%0.05%$33.68-0.48%30,761
UNITED PARCEL SERVICEUPSDECR$958-0.61%0.05%$170.04-0.61%5,634
VALE S AVALEINCR$9533.91%0.05%$17.383.75%54,820
VUZIX CORPVUZIBUY$1,0690.00%0.05%$25.430.00%42,037
ANNALY CAPITAL MANAGEMENT INNLYINCR$6860.62%0.04%$8.600.59%79,741
ASCENDANT DIGITAL ACQUISITIOACNDDECR$766-0.51%0.04%$9.89-0.49%77,424
BROADMARK RLTY CAP INCBRMKINCR$8570.59%0.04%$10.460.55%81,931
BROOGE ENERGY LTDBROGWINCR$7290.21%0.04%$0.720.00%1,012,187
CC NEUBERGER PRINCIPAL HOLDNBUY$8590.00%0.04%$9.990.00%86,000
CONOCOPHILLIPS COM CL-BCOPBUY$8680.00%0.04%$52.940.00%16,396
DELTA AIR LINES INC DELDALDECR$753-0.56%0.04%$48.27-0.63%15,600
DUKE REALTY CORPDREBUY$7590.00%0.04%$41.940.00%18,098
ENERGY TRANSFER LPETDECR$805-0.21%0.04%$7.68-0.36%104,809
FISERV INCFISVBUY$7070.00%0.04%$119.020.00%5,940
FRAZIER LIFESCIENCES ACQU COFLACUDECR$698-0.04%0.04%$10.21-0.02%68,389
FUBOTV INCFUBOBUY$7990.00%0.04%$22.120.00%36,124
FUELCELL ENERGY INCFCELINCR$7150.67%0.04%$14.400.30%49,647
GORES HOLDINGS VII INCBUY$6970.00%0.04%$9.960.00%69,969
HIGHLAND TRANSCEND PARTNERSHTPA/UINCR$8260.38%0.04%$10.070.44%82,065
HOWMET AEROSPACE INCHWMDECR$793-0.56%0.04%$32.12-0.61%24,691
IQIYI INCIQBUY$7130.00%0.04%$16.620.00%42,897
IRIDIUM COMMUNICATIONS INCIRDMBUY$7360.00%0.04%$41.260.00%17,838
MARQUEE RAINE ACQUISITION COMRACUDECR$840-0.03%0.04%$10.200.03%82,354
MEDTRONIC PLC USD 0.1MDTDECR$742-0.63%0.04%$118.06-0.63%6,285
MERCK & CO INC NEWMRKINCR$7870.27%0.04%$77.120.34%10,205
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$7670.00%0.04%$10.090.00%75,989
NIKE INCNKEDECR$754-0.93%0.04%$132.91-0.92%5,673
OCCIDENTAL PETE CORPOXYDECR$707-0.74%0.04%$26.63-0.83%26,545
PG&E CORPPCGBUY$8290.00%0.04%$11.710.00%70,790
PINDUODUO INCDECR$785-0.96%0.04%$314.00-0.95%2,500
PLUG POWER INCPLUGDECR$754-0.65%0.04%$35.82-0.67%21,050
RMG ACQUISITION CORP IIIBUY$7770.00%0.04%$9.950.00%78,125
STARBUCKS CORPSBUXDECR$710-0.62%0.04%$109.28-0.63%6,497
TYSON FOODS INCTSNINCR$8130.81%0.04%$74.310.57%10,940
WYNN RESORTS LTDWYNNDECR$748-0.67%0.04%$125.42-0.71%5,964
ZANITE ACQUISITION CL A ORDBUY$7330.00%0.04%$9.960.00%73,629
7GC & CO HOLDINGS INCVIIAUDECR$506-0.67%0.03%$10.17-0.66%49,763
AMERICAN EXPRESS COMPANYAXPBUY$5170.00%0.03%$141.330.00%3,658
APPHARVEST INC WT EXP 013026BUY$5190.00%0.03%$6.700.00%77,520
ARTIUS ACQUISITION INCAACQBUY$4950.00%0.03%$10.100.00%48,986
ASSURED GUARANTY LTDAGOBUY$5830.00%0.03%$42.250.00%13,800
BENEFITFOCUS INCBNFTBUY$5330.00%0.03%$13.820.00%38,571
BOWX ACQUISITION CORPBOWXBUY$6270.00%0.03%$11.680.00%53,679
CHIMERA INVT CORPCIMINCR$5951.25%0.03%$12.690.81%46,877
CIGNA CORP NEWCIBUY$6430.00%0.03%$241.730.00%2,660
COVA ACQUISITION UNTBUY$6080.00%0.03%$9.950.00%61,106
DOMTAR CORPUFSDECR$621-0.70%0.03%$36.96-0.75%16,800
ENPHASE ENERGY INCENPHDECR$553-0.94%0.03%$162.17-0.93%3,410
EPR PPTYSEPRDECR$510-0.73%0.03%$46.63-0.81%10,938
FINTECH ACQUISITION V CL A ORDBUY$6280.00%0.03%$11.210.00%56,000
FOLEY TRASIMENE ACQUISTN CORWPFDECR$599-0.29%0.03%$10.03-0.20%59,708
FORUM MERGER III CORPFIIIBUY$5270.00%0.03%$9.970.00%52,884
GENERAL MOTORS COGMDECR$663-0.05%0.03%$57.49-0.31%11,532
INTERCONTINENTAL EXCHANGE INICEBUY$4910.00%0.03%$111.590.00%4,400
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KOHL'S CORPKSSBUY$6200.00%0.03%$59.620.00%10,400
KFA Global Carbon ETFKRBNBUY$5740.00%0.03%$28.700.00%20,000
LI AUTO INCLIDECR$664-0.91%0.03%$25.01-0.89%26,552
MAGNACHIP SEMICONDUCTOR CORPMXBUY$6400.00%0.03%$24.910.00%25,689
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NUCOR CORPNUEBUY$6020.00%0.03%$80.270.00%7,500
OPENDOOR TECHNOLOGIES INCOPENINCR$6641.10%0.03%$21.211.25%31,313
REKOR SYSTEMS INCREKRBUY$5060.00%0.03%$19.980.00%25,330
SEA LTDSEINCR$5320.47%0.03%$223.060.31%2,385
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$6300.00%0.03%$18.270.00%34,489
TENCENT MUSIC ENTMT GROUPTMEBUY$6330.00%0.03%$20.500.00%30,878
TWELVE SEAS INVESTMENT CO II UNITBUY$5340.00%0.03%$9.850.00%54,200
UBER TECHNOLOGIES INCUBERBUY$6490.00%0.03%$54.530.00%11,901
WAYFAIR INCWDECR$520-0.68%0.03%$314.77-0.77%1,652
3M COMMMDECR$340-0.11%0.02%$192.53-0.19%1,766
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AFRICAN GOLD ACQUISITION CORBUY$3950.00%0.02%$9.880.00%40,000
ALTA EQUIPMENT GROUP INCALTG/WSINCR$3140.17%0.02%$3.50-0.33%89,787
ALTIMAR ACQUISITION CORPATAC/UDECR$361-0.54%0.02%$10.24-0.46%35,261
AMC ENTMT HLDGS INCAMCINCR$47712.25%0.02%$10.211.73%46,737
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BANK HAWAII CORPBOHBUY$3220.00%0.02%$89.440.00%3,600
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ECP ENVIRONMENTAL GROWTH OPPBUY$4070.00%0.02%$10.020.00%40,600
ESM ACQUISITION CORPBUY$4650.00%0.02%$9.950.00%46,743
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GENESIS PARK ACQ CL A ORDBUY$4260.00%0.02%$10.490.00%40,600
H I G ACQUISITION CORPHIGA/UDECR$325-0.40%0.02%$10.25-0.39%31,712
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ION ACQUISITION CORP 2 LTDBUY$3980.00%0.02%$10.160.00%39,172
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ITRON INCITRIBUY$4700.00%0.02%$88.680.00%5,300
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MGM RESORTS INTERNATIONALMGMDECR$442-0.60%0.02%$37.96-0.67%11,644
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MP MATERIALS CORPMP/WSBUY$3000.00%0.02%$24.200.00%12,395
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ONEOK INC NEWOKEBUY$4560.00%0.02%$50.670.00%9,000
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OXFORD INDS INCOXMBUY$4020.00%0.02%$87.390.00%4,600
PATHFINDER ACQUISITION CORPBUY$2940.00%0.02%$9.900.00%29,700
PEPSICO INCPEPINCR$4670.04%0.02%$141.340.09%3,304
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QUANTUMSCAPE CORPQS/WSDECR$373-0.87%0.02%$33.29-0.85%11,205
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3780.02%0.02%$77.22-0.05%4,895
RLX TECHNOLOGY ADS REP CL A ORDBUY$3230.00%0.02%$10.370.00%31,150
ROCKET COS INCRKTBUY$3750.00%0.02%$23.080.00%16,250
ROKU INCROKUDECR$330-0.39%0.02%$325.44-0.38%1,014
ROTH CH ACQUISITION II CO COMBUY$3400.00%0.02%$9.910.00%34,301
ROYAL DUTCH SHELL PLCRDS/ABUY$4080.00%0.02%$39.230.00%10,400
SARISSA CAPITAL ACQUISITN COSRSAUINCR$3031.75%0.02%$10.831.70%27,972
SIMON PPTY GROUP INC NEWSPGDECR$341-0.82%0.02%$113.86-0.87%2,995
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SPIRIT AIRLS INCSAVEBUY$3430.00%0.02%$36.950.00%9,284
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SUNPOWER CORPSPWRBUY$4190.00%0.02%$33.420.00%12,536
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TELADOC HEALTH INCTDOCINCR$3930.81%0.02%$181.521.00%2,165
TEVA PHARMACEUTICAL INDS LTDTEVABUY$3070.00%0.02%$11.530.00%26,637
USA TECHNOLOGIES USATBUY$4040.00%0.02%$11.710.00%34,500
VANECK VECTORS ETF TRUSTPFXFBUY$3110.00%0.02%$20.840.00%14,923
VANECK VECTORS SOCIAL SENTIMENT ETFBUY$4690.00%0.02%$24.170.00%19,405
WASTE MANAGEMENT INCWMDECR$366-0.38%0.02%$129.10-0.44%2,835
YUM CHINA HLDGS INCYUMCINCR$3110.05%0.02%$59.240.01%5,250
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AGNC INVT CORPAGNCDECR$253-0.58%0.01%$16.76-0.61%15,095
ALLOT LTDALLTBUY$2120.00%0.01%$15.940.00%13,299
ALTIMAR ACQUISITION CORP IIBUY$1280.00%0.01%$10.180.00%12,576
ANGI HOMESERVICES INCANGIBUY$1510.00%0.01%$13.040.00%11,580
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ATLANTIC AVENUE ACQUISITION COASAQDECR$215-0.09%0.01%$9.69-0.05%22,195
AURORA CANNABIS INCACBBUY$1990.00%0.01%$9.300.00%21,395
B. RILEY PRINCIPAL 150 MERGER CORPBUY$1530.00%0.01%$9.970.00%15,343
BGC PARTNERS INCBGCPBUY$1710.00%0.01%$4.830.00%35,400
BHP GROUP LTDBHPBUY$2430.00%0.01%$69.430.00%3,500
BIG CYPRESS ACQUISITION CORPBUY$1730.00%0.01%$10.110.00%17,106
BLACKBERRY LTDBBBUY$1860.00%0.01%$8.450.00%22,013
BLOCK H & R INCHRBBUY$2830.00%0.01%$21.780.00%12,993
BRF SABRFSDECR$205-0.55%0.01%$4.49-0.58%45,707
CARPARTS COM INCPRTSBUY$2130.00%0.01%$14.310.00%14,881
CASCADE ACQUISITION CORPCAS/UDECR$220-0.70%0.01%$10.25-0.69%21,470
CLIMATE REAL IMPACT SLUTINSBUY$1280.00%0.01%$10.000.00%12,800
COHN ROBBINS HOLDINGS CORPCRHC/UDECR$137-0.60%0.01%$10.18-0.58%13,453
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CORNERSTONE BLDG BRANDS INCCNRBUY$1680.00%0.01%$14.000.00%12,000
DIAMONDBACK ENERGY INCFANGBUY$2430.00%0.01%$73.640.00%3,300
DOW HOLDINGS INC USD 0.01DOWDECR$269-0.31%0.01%$64.05-0.40%4,200
DSP GROUP INCDSPGBUY$2170.00%0.01%$14.260.00%15,215
E MERGE TECHNOLOGY ACQUISITIETACUDECR$155-0.03%0.01%$10.040.03%15,433
ENBRIDGE INC NPVENBBUY$2910.00%0.01%$36.380.00%8,000
EOG RES INCEOGBUY$2180.00%0.01%$72.670.00%3,000
EOS ENERGY ENTERPRISES INCEOSEWINCR$1390.13%0.01%$8.900.05%15,619
ETF SER SOLUTIONSJETSDECR$248-0.55%0.01%$26.91-0.62%9,216
FALCON CAPITAL ACQUISITN CORFCACUDECR$253-0.56%0.01%$10.45-0.55%24,206
FASTLY INCFSLYDECR$291-0.67%0.01%$67.27-0.57%4,326
FEDEX CORPFDXDECR$227-0.97%0.01%$283.75-0.97%800
FIRST HORIZON CORPORATIONFHNBUY$1830.00%0.01%$16.940.00%10,800
FIRSTMARK HORIZON ACQUISITIOFMAC/UDECR$156-0.31%0.01%$10.52-0.26%14,827
FORTRESS VALUE ACQUISITION IFAIIDECR$268-0.76%0.01%$9.96-0.74%26,916
GOLD FIELDS LTDGFIBUY$1110.00%0.01%$9.490.00%11,700
GOLDENBRIDGE ACQUISITION LTDBUY$1390.00%0.01%$10.000.00%13,900
GORES HLDGS V INCGRSVBUY$1930.00%0.01%$10.000.00%19,303
GORES HLDGS VIII INCBUY$2370.00%0.01%$9.990.00%23,715
GORES METROPOULOS II UNTBUY$2660.00%0.01%$10.110.00%26,300
HENNESSY CAPITAL INVS CORP VBUY$1720.00%0.01%$10.090.00%17,040
HONEYWELL INTL INCHONDECR$214-0.37%0.01%$217.04-0.38%986
INNOVATIVE INDL PPTYS INCIIPRDECR$252-0.75%0.01%$180.00-0.75%1,400
INVESCO MORTGAGE CAPITAL INCIVRBUY$1150.00%0.01%$4.020.00%28,600
IRON MTN INC NEWIRMINCR$2520.13%0.01%$36.95-0.10%6,820
ISHARES INCEWYDECR$202-0.57%0.01%$89.58-0.58%2,255
ISLEWORTH HEALTHCARE ACQU COBUY$1940.00%0.01%$9.700.00%20,000
ISOS ACQUISITION CORPBUY$1980.00%0.01%$9.940.00%19,911
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$2470.00%0.01%$35.410.00%6,975
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226BUY$2140.00%0.01%$10.700.00%20,000
LUMINAR TECHNOLOGIES INCLAZRBUY$2470.00%0.01%$24.290.00%10,167
MATCH GROUP INC NEWMTCHDECR$261-0.31%0.01%$137.37-0.24%1,900
METLIFE INCMETBUY$2130.00%0.01%$60.860.00%3,500
METROMILE INCBUY$1140.00%0.01%$10.290.00%11,078
MORINGA ACQUISITION CORPBUY$2300.00%0.01%$9.940.00%23,135
MULTIPLAN CORPORATIONMPLN/WSDECR$124-0.61%0.01%$0.96-0.39%128,641
NAVSIGHT HLDGS INCNSHBUY$1970.00%0.01%$10.050.00%19,611
ONESPAWORLD HOLDINGS LIMITEDOSWINCR$2781.73%0.01%$10.651.60%26,097
OPENDOOR TECHNOLOGIES INCOPENWBUY$1840.00%0.01%$10.220.00%18,000
PAE INCPAEWWDECR$181-0.03%0.01%$2.200.01%82,227
PERIDOT ACQUISITION CORPPDACBUY$2760.00%0.01%$10.650.00%25,917
PIVOTAL INVESTMENT CORP IIIBUY$1000.00%0.01%$10.000.00%10,000
PLAINS ALL AMERN PIPELINE LPAABUY$1320.00%0.01%$9.100.00%14,500
PRIMAVERA CAPITAL ACQUIST COBUY$1470.00%0.01%$10.270.00%14,319
RIO TINTO PLC SPONSORED ADRRIOBUY$2330.00%0.01%$77.670.00%3,000
ROMEO POWER INCRMOBUY$1120.00%0.01%$8.300.00%13,500
SOFTWARE ACQUISITN GRUP INCSAIIBUY$1640.00%0.01%$10.090.00%16,250
TAILWIND ACQUISITION CORPTWNDBUY$1130.00%0.01%$9.930.00%11,377
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TRITERRAS INCTRITWDECR$107-0.54%0.01%$1.64-0.38%65,128
US ECOLOGY INCECOLWINCR$2820.43%0.01%$6.680.05%42,213
VALERO ENERGYVLODECR$243-0.87%0.01%$71.47-0.90%3,400
VECTOIQ ACQUISITION II UNTBUY$2840.00%0.01%$10.140.00%28,007
WIDEOPENWEST INCWOWBUY$2470.00%0.01%$13.600.00%18,157
WILLIAMS COS INCWMBINCR$2240.02%0.01%$23.68-0.13%9,460
ZILLOW GROUP INCZDECR$228-0.06%0.01%$129.55-0.06%1,760
ZYNGA INCZNGABUY$2150.00%0.01%$10.210.00%21,062
ADVENT TECHNOLOGIES HOLDNG IBUY$790.00%0.00%$2.310.00%34,155
ALBERTON ACQUISITION CORPALACRDECR$13-0.32%0.00%$0.520.00%25,000
BIOMX INCPHGE/WSDECR$15-0.17%0.00%$0.670.00%22,400
BROADMARK RLTY CAP INCBRMK/WSDECR$27-0.25%0.00%$0.23-0.14%116,541
CAPSTEAD MTG CORPCMOBUY$840.00%0.00%$6.230.00%13,475
CLOVER HEALTH INVESTMENTS COBUY$410.00%0.00%$1.560.00%26,201
DASEKE INCDSKEWINCR$141.00%0.00%$0.35-0.01%40,205
DENISON MINES CORPDNNBUY$820.00%0.00%$1.090.00%75,056
E2OPEN PARENT HOLDINGS INC WT EXP 020426BUY$380.00%0.00%$2.180.00%17,448
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$310.00%0.00%$0.840.00%36,750
EXPRESS INCEXPRBUY$670.00%0.00%$4.030.00%16,625
FALCON MINERALS CORPFLMNWINCR$190.58%0.00%$0.240.00%79,628
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$270.00%0.00%$1.550.00%17,379
GENIUS BRANDS INTL INCGNUSBUY$910.00%0.00%$1.950.00%46,680
GLOBAL BLUE GROUP HOLDING AGGB/WSBUY$500.00%0.00%$1.200.00%41,530
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$780.66%0.00%$0.15-0.08%535,979
HYCROFT MINING HOLDING CORPHYMCWDECR$14-0.76%0.00%$0.51-0.33%27,472
HYCROFT MINING HOLDING CORPHYMCZINCR$50.25%0.00%$0.430.00%11,632
IDEANOMICS INCIDEXBUY$510.00%0.00%$2.930.00%17,388
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ISLEWORTH HEALTHCARE ACQU COBUY$50.00%0.00%$0.500.00%10,000
MCEWEN MNG INCMUXBUY$220.00%0.00%$1.030.00%21,288
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NORTH MOUNTAIN MERGER CORPNMMCWBUY$260.00%0.00%$1.100.00%23,576
PAYA HOLDINGS INCPAYAWINCR$690.25%0.00%$3.160.42%21,830
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B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
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BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
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BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
CAMPING WORLD HLDGS INCCWHSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NAT RES LTDCNQSOLD$00.00%-100.00%$0.000.00%0
CANOO INCGOEVWSOLD$00.00%-100.00%$0.000.00%0
CAPITOL INVESTMENT CORP VCAP/USOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CELSIUS HLDGS INCCELHSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/WSSOLD$00.00%-100.00%$0.000.00%0
CITI TRENDS INCCTRNSOLD$00.00%-100.00%$0.000.00%0
CLEARWAY ENERGY INCCWENSOLD$00.00%-100.00%$0.000.00%0
CLENE INCCLNNSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRASHRSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
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DEUTSCHE BANK A GDBSOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPTY CORPDGNSSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ELECTRAMECCANICA VEHS CORPSOLOSOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQDSOLD$00.00%-100.00%$0.000.00%0
EXTENDED STAY AMER INCSTAYSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFTSOLD$00.00%-100.00%$0.000.00%0
FOREST ROAD ACQUISITION CORPFRX/USOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/WSSOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSESOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
GENESIS ENERGY L PGELSOLD$00.00%-100.00%$0.000.00%0
GENWORTH FINL INCGNWSOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
GOL LINHAS AEREAS INTELIGENTGOLSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
GORES HOLDINGS VI INCGHVIUSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE SERVICES ACQU CORHCARUSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
HUMANCO ACQUISITION CORPHMCOUSOLD$00.00%-100.00%$0.000.00%0
Impinj Inc ComPISOLD$00.00%-100.00%$0.000.00%0
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCIRSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
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INVITAE CORPNVTASOLD$00.00%-100.00%$0.000.00%0
ION ACQUISITION CORP 1 LTDIACA/USOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRINDASOLD$00.00%-100.00%$0.000.00%0
ISHARES TREWUSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
L BRANDS INCLBSOLD$00.00%-100.00%$0.000.00%0
LAMAR ADVERTISING CO NEWLAMRSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
LEISURE ACQUISITION CORPLACQWSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
LORDSTOWN MOTORS CORPSOLD$00.00%-100.00%$0.000.00%0
Lordstown Motors CorpRIDESOLD$00.00%-100.00%$0.000.00%0
LOVESAC COMPANYLOVESOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LUMINAR TECHNOLOGIES INCLAZRSOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
MARATHON PATENT GROUP INCSOLD$00.00%-100.00%$0.000.00%0
MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
MAXLINEAR INCMXLSOLD$00.00%-100.00%$0.000.00%0
MFA FINL INCMFASOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
MOTIVE CAPITAL CORPMOTV/USOLD$00.00%-100.00%$0.000.00%0
MR COOPER GROUP INCCOOPSOLD$00.00%-100.00%$0.000.00%0
MULTIPLAN CORPORATIONMPLNSOLD$00.00%-100.00%$0.000.00%0
NEBULA CARAVEL ACQUISITION CNEBCUSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEW GOLD INC CDANGDSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
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NORTH MOUNTAIN MERGER CORPNMMCUSOLD$00.00%-100.00%$0.000.00%0
NORTHERN STAR ACQUISITION COSTIC/USOLD$00.00%-100.00%$0.000.00%0
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NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
OPKO HEALTH INCOPKSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PETIQ INCPETQSOLD$00.00%-100.00%$0.000.00%0
PINE IS ACQUISITION CORPPIPP/USOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
PROSHARES SHORT VIX ST FUTURSVXYSOLD$00.00%-100.00%$0.000.00%0
PROSHARES ULTRA BLOOMBERG NABOILSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UVXYSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
QUDIAN INCQDSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
RED ROBIN GOURMET BURGERS INRRGBSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLASOLD$00.00%-100.00%$0.000.00%0
REVOLUTION ACCELERTN ACQU CORAACUSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORP IIRMGBUSOLD$00.00%-100.00%$0.000.00%0
ROOT INCROOTSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHSOLD$00.00%-100.00%$0.000.00%0
SCION TECH GROWTH ISCOAUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
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SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKSOLD$00.00%-100.00%$0.000.00%0
SKILLZ INCSKLZSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
Smile Direct ClubSDCSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/USOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ACQUISITION CORP IISPRQ/USOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE TREMTLSOLD$00.00%-100.00%$0.000.00%0
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STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
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TFS FINL CORPTFSLSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/WSSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TPG PACE BEN FIN CORPTPGY/USOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
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TREBIA ACQUISITION CORPTREBSOLD$00.00%-100.00%$0.000.00%0
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VY GLOBAL GROWTHVYGG/USOLD$00.00%-100.00%$0.000.00%0
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XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
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