$11.8 Billion is the total value of LMR Partners LLP's 1084 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,949,977,700 | +997.9% | 4,070,000 | +917.5% | 16.47% | +811.4% |
| IWM | Buy | ISHARES TRput | $590,166,432 | +0.2% | 2,908,800 | +3.9% | 4.98% | -16.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $335,377,000 | +88.8% | 700,000 | +75.0% | 2.83% | +56.8% |
| MSTR | Buy | MICROSTRATEGY INCput | $252,078,840 | -15.2% | 183,000 | +4.9% | 2.13% | -29.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $208,873,275 | +1408.4% | 435,961 | +1297.8% | 1.76% | +1151.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $170,028,102 | +102.1% | 1,376,300 | +1378.3% | 1.44% | +67.8% |
| MUB | Sell | ISHARES TRput | $160,016,790 | -18.5% | 1,501,800 | -17.7% | 1.35% | -32.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $153,110,019 | +38.3% | 943,900 | +53.9% | 1.29% | +14.8% |
| Buy | GSK PLCsponsored adr | $128,261,133 | +142.8% | 3,331,458 | +170.3% | 1.08% | +101.7% | |
| PDD | Buy | PDD HOLDINGS INCput | $128,057,440 | +1673.9% | 963,200 | +1451.0% | 1.08% | +1382.2% |
| AAPL | Buy | APPLE INCcall | $127,804,216 | +668.4% | 606,800 | +525.6% | 1.08% | +538.5% |
| BP | Buy | BP PLCsponsored adr | $120,163,471 | -0.3% | 3,328,628 | +4.0% | 1.02% | -17.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $112,683,066 | +6.8% | 1,751,641 | -7.1% | 0.95% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $108,844,000 | +296.4% | 200,000 | +281.0% | 0.92% | +229.4% |
| UL | Buy | UNILEVER PLCspon adr new | $99,033,031 | +33.1% | 1,800,928 | +21.5% | 0.84% | +10.4% |
| IWM | Sell | ISHARES TRcall | $98,645,118 | -83.7% | 486,200 | -83.1% | 0.83% | -86.5% |
| Buy | MICROSTRATEGY INCnote2/1 | $91,118,750 | +16.9% | 76,250,000 | +33.8% | 0.77% | -2.9% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $88,521,511 | +0.9% | 140,895,000 | +1.1% | 0.75% | -16.2% | |
| TRIP | TRIPADVISOR INCput | $83,037,344 | -35.9% | 4,662,400 | 0.0% | 0.70% | -46.8% | |
| New | KENVUE INC | $82,712,728 | – | 4,549,655 | +100.0% | 0.70% | – | |
| CCL | CARNIVAL CORPput | $82,368,000 | +14.6% | 4,400,000 | 0.0% | 0.70% | -4.8% | |
| GLD | Buy | SPDR GOLD TRcall | $79,962,219 | +6719.2% | 371,900 | +6424.6% | 0.68% | +5525.0% |
| STLA | Buy | STELLANTIS N.Vcall | $71,271,618 | +11.5% | 3,600,620 | +60.1% | 0.60% | -7.4% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $70,356,171 | +214.3% | 2,602,892 | +199.2% | 0.59% | +160.5% |
| AAPL | Sell | APPLE INCput | $66,766,540 | -24.2% | 317,000 | -38.3% | 0.56% | -37.1% |
| CYTOKINETICS INCnote 4.000%11/1 | $64,929,750 | -22.4% | 12,500,000 | 0.0% | 0.55% | -35.6% | ||
| IBN | Buy | ICICI BANK LIMITEDadr | $64,688,706 | +37.6% | 2,245,356 | +26.1% | 0.55% | +14.2% |
| New | FIRSTENERGY CORPnote 4.000% 5/0 | $64,398,100 | – | 65,000,000 | +100.0% | 0.54% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $64,158,660 | -49.8% | 1,939,500 | -31.2% | 0.54% | -58.3% |
| WRK | Buy | WESTROCK CO | $61,925,497 | +113.3% | 1,232,103 | +109.8% | 0.52% | +77.3% |
| Buy | RIVIAN AUTOMOTIVE INCput | $60,355,108 | +36.2% | 4,497,400 | +11.1% | 0.51% | +13.1% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $59,571,171 | +30.9% | 3,199,311 | +26.0% | 0.50% | +8.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $57,675,240 | +34.7% | 1,525,800 | +45.3% | 0.49% | +11.7% |
| ANSS | Buy | ANSYS INC | $53,545,825 | +36.0% | 166,550 | +46.9% | 0.45% | +12.7% |
| IP | Buy | INTERNATIONAL PAPER COput | $52,888,955 | +8996.9% | 1,225,700 | +8126.2% | 0.45% | +7350.0% |
| MSFT | Buy | MICROSOFT CORPcall | $52,561,320 | +416.2% | 117,600 | +386.0% | 0.44% | +326.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $51,491,700 | +247.3% | 211,900 | +113.6% | 0.44% | +188.1% |
| Buy | RIVIAN AUTOMOTIVE INCnote 4.625% 3/1 | $50,992,760 | +132.3% | 52,000,000 | +89.1% | 0.43% | +93.3% | |
| New | LIBERTY MEDIA CORP DEL | $49,210,400 | – | 685,000 | +100.0% | 0.42% | – | |
| Sell | ON SEMICONDUCTOR CORPnote5/0 | $48,890,800 | -48.7% | 35,000,000 | -46.2% | 0.41% | -57.4% | |
| NVDA | New | NVIDIA CORPORATION | $48,724,917 | – | 394,406 | +100.0% | 0.41% | – |
| CTLT | Buy | CATALENT INC | $48,402,953 | +31645.7% | 860,803 | +31769.8% | 0.41% | +20350.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $46,740,080 | +3255.3% | 1,083,200 | +2934.2% | 0.40% | +2721.4% |
| HPQ | New | HP INC | $46,400,695 | – | 1,324,977 | +100.0% | 0.39% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $46,451,040 | -43.7% | 376,000 | +311.6% | 0.39% | -53.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $46,335,771 | +18.4% | 1,133,181 | +22.4% | 0.39% | -1.8% |
| NORTHERN OIL & GAS INCnote 3.625% 4/1 | $46,200,000 | -4.8% | 40,000,000 | 0.0% | 0.39% | -21.1% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,312,896 | +102.8% | 291,420 | +93.6% | 0.38% | +68.7% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $43,992,062 | +15.0% | 580,600 | +3.5% | 0.37% | -4.4% |
| X | Buy | UNITED STATES STL CORP NEWcall | $43,481,340 | +1.5% | 1,150,300 | +9.5% | 0.37% | -15.8% |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $43,448,515 | -17.7% | 46,750,000 | -16.1% | 0.37% | -31.7% | |
| New | BIRKENSTOCK HOLDING PLC | $43,268,954 | – | 795,239 | +100.0% | 0.36% | – | |
| SATS | ECHOSTAR CORPput | $41,829,159 | 0.0% | 2,870,910 | 0.0% | 0.35% | -17.1% | |
| Sell | ARM HOLDINGS PLCput | $41,428,584 | +7.2% | 253,200 | -18.1% | 0.35% | -10.9% | |
| ACI | Buy | ALBERTSONS COS INCcall | $41,494,750 | +27.7% | 2,101,000 | +38.6% | 0.35% | +5.7% |
| HUBS | Buy | HUBSPOT INC | $41,328,355 | +3.8% | 70,073 | +10.2% | 0.35% | -13.8% |
| SOXX | New | ISHARES TRishares semicdtr | $41,248,868 | – | 167,250 | +100.0% | 0.35% | – |
| EWZ | New | ISHARES INCput | $40,995,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $40,084,208 | – | 971,974 | +100.0% | 0.34% | – |
| ACI | Buy | ALBERTSONS COS INC | $39,957,173 | -2.1% | 2,023,148 | +6.3% | 0.34% | -18.8% |
| SABRE GLBL INCnote 4.000% 8/0 | $39,476,580 | +8.8% | 42,800,000 | 0.0% | 0.33% | -9.8% | ||
| GDX | New | VANECK ETF TRUSTput | $38,534,301 | – | 1,135,700 | +100.0% | 0.32% | – |
| MRNA | Buy | MODERNA INCcall | $37,061,875 | +769.5% | 312,100 | +680.2% | 0.31% | +627.9% |
| STLA | Buy | STELLANTIS N.Vput | $36,612,781 | -19.6% | 1,850,000 | +15.6% | 0.31% | -33.3% |
| AMED | Buy | AMEDISYS INC | $35,394,224 | +106.3% | 385,558 | +107.1% | 0.30% | +70.9% |
| MRNA | Buy | MODERNA INCput | $35,150,000 | +1549.3% | 296,000 | +1380.0% | 0.30% | +1250.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $34,466,518 | +52.4% | 298,670 | +49.3% | 0.29% | +26.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $33,642,354 | +148.5% | 207,400 | +176.5% | 0.28% | +105.8% |
| HES | Sell | HESS CORP | $32,884,273 | -27.4% | 222,914 | -24.8% | 0.28% | -39.7% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $32,777,424 | +208.9% | 801,600 | +219.4% | 0.28% | +156.5% |
| AAPL | New | APPLE INC | $32,842,819 | – | 155,934 | +100.0% | 0.28% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $32,473,350 | +14.5% | 227,500 | +3.0% | 0.27% | -5.2% |
| Sell | FORD MTR CO DELnote3/1 | $32,380,160 | -49.5% | 32,000,000 | -48.4% | 0.27% | -58.2% | |
| AVGO | Buy | BROADCOM INC | $31,272,513 | +55.6% | 19,478 | +28.4% | 0.26% | +29.4% |
| New | DUKE ENERGY CORP NEWnote 4.125% 4/1 | $31,171,875 | – | 31,250,000 | +100.0% | 0.26% | – | |
| New | VIKING HOLDINGS LTD | $30,652,979 | – | 903,152 | +100.0% | 0.26% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $30,208,178 | -5.0% | 173,800 | -25.7% | 0.26% | -21.3% |
| UNITED STATES STL CORPnote 5.000%11/0 | $30,066,143 | -6.6% | 10,534,000 | 0.0% | 0.25% | -22.6% | ||
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $29,158,506 | +30.9% | 211,800 | +31.1% | 0.25% | +8.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $29,087,906 | +44.7% | 879,320 | +98.1% | 0.25% | +20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $28,628,441 | +45.7% | 104,705 | +41.6% | 0.24% | +21.0% |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $28,425,375 | -1.1% | 27,500,000 | +1.9% | 0.24% | -17.8% | |
| New | GUESS INCnote 3.750% 4/1 | $28,405,000 | – | 26,000,000 | +100.0% | 0.24% | – | |
| Buy | WOLFSPEED INCput | $28,313,440 | +8.6% | 1,244,000 | +40.7% | 0.24% | -9.8% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $27,905,029 | -54.2% | 1,485,100 | -49.0% | 0.24% | -61.9% |
| Buy | HASHICORP INC | $27,350,081 | +227.0% | 811,816 | +161.6% | 0.23% | +171.8% | |
| GLW | New | CORNING INC | $27,194,845 | – | 699,996 | +100.0% | 0.23% | – |
| XBI | Buy | SPDR SER TRput | $27,256,740 | +720.7% | 294,000 | +740.0% | 0.23% | +576.5% |
| ESTC | Buy | ELASTIC N V | $26,917,616 | +116.0% | 236,306 | +90.1% | 0.23% | +78.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $26,746,704 | +266.4% | 4,046,400 | +304.6% | 0.23% | +205.4% |
| AXNX | Buy | AXONICS INC | $26,795,458 | +742.6% | 398,564 | +764.5% | 0.23% | +606.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $26,705,700 | +253.1% | 109,900 | +117.2% | 0.23% | +193.5% |
| MUB | New | ISHARES TRnational mun etf | $26,637,500 | – | 250,000 | +100.0% | 0.22% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $26,498,132 | – | 199,309 | +100.0% | 0.22% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $25,532,000 | +310.4% | 200,000 | +197.6% | 0.22% | +242.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,173,934 | -29.1% | 65,209 | -34.8% | 0.21% | -41.0% |
| ANSS | Buy | ANSYS INCput | $24,112,500 | +32.3% | 75,000 | +42.9% | 0.20% | +10.3% |
| ADBE | Buy | ADOBE INC | $23,959,329 | +479.5% | 43,128 | +426.3% | 0.20% | +381.0% |
| UBS | UBS GROUP AGput | $23,550,556 | -4.3% | 800,109 | 0.0% | 0.20% | -20.4% | |
| NFLX | Sell | NETFLIX INCput | $23,485,824 | -15.6% | 34,800 | -24.0% | 0.20% | -30.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $23,189,938 | +182.6% | 1,786,590 | +171.9% | 0.20% | +136.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $23,083,800 | +32.7% | 146,100 | +8.7% | 0.20% | +10.2% |
| TLT | New | ISHARES TRput | $22,945,000 | – | 250,000 | +100.0% | 0.19% | – |
| MSFT | Sell | MICROSOFT CORP | $22,067,709 | -79.1% | 49,374 | -80.3% | 0.19% | -82.7% |
| New | WAYSTAR HLDG CORP | $21,709,496 | – | 1,009,744 | +100.0% | 0.18% | – | |
| WDAY | Sell | WORKDAY INCcl a | $21,511,837 | -59.3% | 96,224 | -50.4% | 0.18% | -66.2% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $21,134,800 | – | 20,000,000 | +100.0% | 0.18% | – | |
| New | WAYFAIR INCnote 3.500%11/1 | $20,784,450 | – | 15,000,000 | +100.0% | 0.18% | – | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $20,856,000 | -12.0% | 80,000 | -24.1% | 0.18% | -27.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $20,670,000 | +11.5% | 195,000 | +9.6% | 0.18% | -7.4% |
| USFD | Sell | US FOODS HLDG CORP | $20,069,513 | -6.8% | 378,813 | -5.0% | 0.17% | -22.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,053,648 | +98.7% | 98,840 | +106.0% | 0.17% | +64.1% |
| New | LIONHEART HOLDINGSunit 99/99/9999 | $19,774,458 | – | 1,980,000 | +100.0% | 0.17% | – | |
| CAH | New | CARDINAL HEALTH INCcall | $19,664,000 | – | 200,000 | +100.0% | 0.17% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $19,437,600 | -27.8% | 240,000 | -31.4% | 0.16% | -40.1% |
| W | Sell | WAYFAIR INCput | $19,162,082 | -61.2% | 363,400 | -50.0% | 0.16% | -67.7% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $18,774,470 | -25.3% | 19,000,000 | -24.0% | 0.16% | -37.9% | |
| New | CENTURION ACQUISITION CORPunit 05/31/2032 | $18,731,250 | – | 1,875,000 | +100.0% | 0.16% | – | |
| GME | Buy | GAMESTOP CORP NEWcall | $18,700,206 | +917.5% | 757,400 | +415.9% | 0.16% | +731.6% |
| NU HLDGS LTD | $18,571,912 | +8.0% | 1,440,800 | 0.0% | 0.16% | -10.3% | ||
| T | New | AT&T INC | $18,581,819 | – | 972,361 | +100.0% | 0.16% | – |
| GDX | New | VANECK ETF TRUSTcall | $18,641,142 | – | 549,400 | +100.0% | 0.16% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $18,415,402 | +14.7% | 850,989 | +35.6% | 0.16% | -4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $18,524,250 | -24.3% | 225,000 | -19.6% | 0.16% | -37.3% |
| XBI | New | SPDR SER TRcall | $18,477,103 | – | 199,300 | +100.0% | 0.16% | – |
| Buy | GE AEROSPACE | $18,224,957 | +1.6% | 114,644 | +12.2% | 0.15% | -15.4% | |
| AG | FIRST MAJESTIC SILVER CORPput | $17,949,440 | +0.7% | 3,032,000 | 0.0% | 0.15% | -16.0% | |
| GLD | Sell | SPDR GOLD TRput | $17,953,335 | -16.6% | 83,500 | -20.2% | 0.15% | -30.6% |
| Buy | INTEGER HLDGS CORPnote 2.125% 2/1 | $17,851,625 | +518.2% | 12,500,000 | +525.0% | 0.15% | +420.7% | |
| F | Buy | FORD MTR CO DELput | $17,632,494 | +128.7% | 1,406,100 | +142.2% | 0.15% | +91.0% |
| KLAC | New | KLA CORP | $16,823,302 | – | 20,404 | +100.0% | 0.14% | – |
| DYN | New | DYNE THERAPEUTICS INC | $16,833,330 | – | 477,000 | +100.0% | 0.14% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,721,595 | +164.2% | 225,237 | +178.2% | 0.14% | +120.3% |
| EWZ | New | ISHARES INCcall | $16,398,000 | – | 600,000 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $16,117,388 | – | 125,135 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $16,042,341 | – | 145,707 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INCput | $15,894,564 | +49.5% | 79,800 | +27.1% | 0.13% | +24.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $15,857,350 | – | 115,000 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,764,567 | +459.8% | 90,700 | +338.2% | 0.13% | +358.6% |
| LOW | New | LOWES COS INC | $15,601,954 | – | 70,770 | +100.0% | 0.13% | – |
| NTNX | Sell | NUTANIX INCcl a | $15,633,750 | -40.4% | 275,000 | -35.3% | 0.13% | -50.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,496,856 | – | 50,163 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON COM INC | $15,382,507 | -26.9% | 79,599 | -31.8% | 0.13% | -39.3% |
| New | GE VERNOVA INC | $15,275,881 | – | 89,067 | +100.0% | 0.13% | – | |
| Sell | LIBERTY MEDIA CORP DEL | $15,002,882 | -69.6% | 677,331 | -59.2% | 0.13% | -74.7% | |
| New | MELAR ACQUISITION CORP. Iunit 06/10/2029 | $14,850,000 | – | 1,485,000 | +100.0% | 0.12% | – | |
| ALLIANT ENERGY CORPnote 3.875% 3/1 | $14,808,000 | +0.1% | 15,000,000 | 0.0% | 0.12% | -17.2% | ||
| Buy | NOVAVAX INCnote 5.000%12/1 | $14,730,000 | +141.0% | 12,000,000 | +20.0% | 0.12% | +100.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $14,420,043 | +188.5% | 1,160,100 | +209.4% | 0.12% | +139.2% |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $14,413,440 | -10.4% | 16,000,000 | -5.9% | 0.12% | -25.6% | |
| Sell | NIO INCnote 0.500% 2/0 | $14,248,350 | -46.3% | 15,000,000 | -48.3% | 0.12% | -55.6% | |
| EQIX | Buy | EQUINIX INC | $14,118,913 | -2.6% | 18,661 | +6.2% | 0.12% | -19.0% |
| CTLT | New | CATALENT INCput | $14,057,500 | – | 250,000 | +100.0% | 0.12% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $14,132,896 | – | 17,200 | +100.0% | 0.12% | – |
| LUCID GROUP INCput | $14,013,090 | -8.4% | 5,369,000 | 0.0% | 0.12% | -24.4% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,849,981 | +6.9% | 45,004 | +8.2% | 0.12% | -11.4% |
| New | GRANITESHARES ETF TRput | $13,910,000 | – | 200,000 | +100.0% | 0.12% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $13,906,080 | +1011.8% | 278,400 | +1219.4% | 0.12% | +800.0% |
| DDOG | Buy | DATADOG INC | $13,738,321 | +7.2% | 105,932 | +2.1% | 0.12% | -10.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $13,515,000 | -40.0% | 500,000 | -42.9% | 0.11% | -50.2% |
| NCL CORP LTDnote 2.500% 2/1 | $13,386,240 | -1.5% | 14,000,000 | 0.0% | 0.11% | -18.1% | ||
| FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $13,257,280 | +6.0% | 16,000,000 | 0.0% | 0.11% | -11.8% | ||
| ASML | Buy | ASML HOLDING N V | $13,089,921 | +2170.7% | 12,799 | +2054.7% | 0.11% | +1750.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,115,727 | -46.4% | 126,502 | -46.0% | 0.11% | -55.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $12,999,875 | +24.2% | 207,500 | +5663.9% | 0.11% | +3.8% |
| NVAX | Buy | NOVAVAX INCput | $13,036,002 | +379.0% | 1,029,700 | +80.9% | 0.11% | +292.9% |
| KMB | New | KIMBERLY-CLARK CORP | $12,853,291 | – | 93,005 | +100.0% | 0.11% | – |
| Buy | ROIVANT SCIENCES LTD | $12,738,626 | +168.0% | 1,205,168 | +167.2% | 0.11% | +125.0% | |
| TSLA | Buy | TESLA INCput | $12,822,624 | +142.3% | 64,800 | +115.3% | 0.11% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $12,763,552 | +145.4% | 123,594 | +121.1% | 0.11% | +103.8% |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $12,486,320 | +114.8% | 14,000,000 | +115.4% | 0.10% | +78.0% | |
| Sell | LIBERTY MEDIA CORP DEL | $12,411,796 | -17.6% | 330,893 | -7.0% | 0.10% | -31.4% | |
| New | GP-ACT III ACQUISITION CORPunit 99/99/9999 | $12,286,750 | – | 1,225,000 | +100.0% | 0.10% | – | |
| SAVE | Sell | SPIRIT AIRLS INCput | $12,169,500 | -27.0% | 3,325,000 | -3.5% | 0.10% | -39.4% |
| DOCU | Buy | DOCUSIGN INC | $12,234,434 | +49.4% | 228,681 | +66.3% | 0.10% | +24.1% |
| BAC | Sell | BANK AMERICA CORPput | $12,197,459 | -10.3% | 306,700 | -14.4% | 0.10% | -25.4% |
| MNDY | Sell | MONDAY COM LTD | $12,038,000 | -31.3% | 50,000 | -35.6% | 0.10% | -42.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,939,832 | – | 165,831 | +100.0% | 0.10% | – |
| ADI | Sell | ANALOG DEVICES INC | $11,981,824 | -45.9% | 52,492 | -53.2% | 0.10% | -55.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,800,474 | +252.6% | 54,081 | +244.7% | 0.10% | +194.1% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $11,796,781 | -19.7% | 462,982 | -25.9% | 0.10% | -32.9% |
| VZIO | New | VIZIO HLDG CORP | $11,724,793 | – | 1,085,629 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $11,777,044 | – | 311,562 | +100.0% | 0.10% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $11,754,704 | +338.1% | 322,400 | +345.3% | 0.10% | +266.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,615,923 | +349.9% | 26,112 | +303.6% | 0.10% | +276.9% |
| TER | Buy | TERADYNE INC | $11,616,445 | +929.7% | 78,336 | +683.4% | 0.10% | +790.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,403,206 | +2739.0% | 124,245 | +2826.9% | 0.10% | +2300.0% |
| NUSCALE PWR CORP*w exp 05/02/202 | $11,389,020 | +248.7% | 4,082,086 | 0.0% | 0.10% | +190.9% | ||
| New | TEMPUS AI INCcl a | $11,279,625 | – | 322,275 | +100.0% | 0.10% | – | |
| Buy | R1 RCM INC | $11,093,746 | +56.9% | 883,260 | +60.9% | 0.09% | +30.6% | |
| INDA | ISHARES TRcall | $11,156,000 | +8.1% | 200,000 | 0.0% | 0.09% | -10.5% | |
| KDP | New | KEURIG DR PEPPER INC | $11,188,933 | – | 334,998 | +100.0% | 0.09% | – |
| RTX | Buy | RTX CORPORATIONput | $10,952,549 | +74.4% | 109,100 | +69.4% | 0.09% | +45.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $10,917,800 | -18.0% | 69,100 | -32.8% | 0.09% | -32.4% |
| CELLEBRITE DI LTD*w exp 99/99/999 | $10,743,494 | +34.4% | 3,717,472 | 0.0% | 0.09% | +12.3% | ||
| SNOW | Sell | SNOWFLAKE INCcl a | $10,819,763 | -39.4% | 80,093 | -27.5% | 0.09% | -50.0% |
| Buy | ARM HOLDINGS PLCcall | $10,733,472 | +85.5% | 65,600 | +41.7% | 0.09% | +54.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $10,696,959 | +306.1% | 77,700 | +306.8% | 0.09% | +233.3% |
| New | FLUTTER ENTMT PLCcall | $10,649,824 | – | 58,400 | +100.0% | 0.09% | – | |
| FB | Buy | META PLATFORMS INCcall | $10,588,620 | +211.5% | 21,000 | +200.0% | 0.09% | +154.3% |
| BANDWIDTH INCnote 0.500% 4/0 | $10,496,780 | +3.1% | 14,000,000 | 0.0% | 0.09% | -14.4% | ||
| BEYOND MEAT INCnote3/1 | $10,562,500 | -10.1% | 50,000,000 | 0.0% | 0.09% | -25.8% | ||
| SNPS | Sell | SYNOPSYS INCcall | $10,413,550 | -8.9% | 17,500 | -12.5% | 0.09% | -24.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,148,378 | +138.0% | 131,780 | +111.6% | 0.09% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,136,223 | +48.4% | 123,117 | +57.4% | 0.09% | +24.6% |
| INCY | New | INCYTE CORPcall | $9,905,308 | – | 163,400 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $9,910,340 | -56.1% | 42,800 | -56.9% | 0.08% | -63.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $9,770,112 | +62.4% | 21,600 | +50.0% | 0.08% | +36.1% |
| New | GRAF GLOBAL CORPunit 05/31/2032 | $9,800,784 | – | 980,000 | +100.0% | 0.08% | – | |
| New | RUBRIK INC.cl a | $9,811,200 | – | 320,000 | +100.0% | 0.08% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,739,707 | -35.2% | 147,728 | -37.3% | 0.08% | -46.4% |
| WMT | Sell | WALMART INC | $9,725,729 | -45.9% | 143,638 | -51.9% | 0.08% | -55.2% |
| PDD | Buy | PDD HOLDINGS INCcall | $9,612,285 | +183.2% | 72,300 | +147.6% | 0.08% | +131.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,613,352 | – | 60,844 | +100.0% | 0.08% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,557,480 | +48.5% | 662,334 | +67.6% | 0.08% | +24.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $9,556,500 | -10.3% | 30,000 | -35.3% | 0.08% | -25.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,461,250 | – | 45,000 | +100.0% | 0.08% | – |
| AMBA | New | AMBARELLA INC | $9,441,250 | – | 175,000 | +100.0% | 0.08% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,441,911 | +352.8% | 17,425 | +333.3% | 0.08% | +281.0% |
| MCK | Buy | MCKESSON CORPput | $9,519,852 | +43.0% | 16,300 | +31.5% | 0.08% | +17.6% |
| GTES | New | GATES INDL CORP PLC | $9,486,000 | – | 600,000 | +100.0% | 0.08% | – |
| BNTX | New | BIONTECH SEsponsored ads | $9,229,025 | – | 114,846 | +100.0% | 0.08% | – |
| LI | Sell | LI AUTO INCsponsored ads | $9,185,475 | -45.3% | 513,729 | -7.3% | 0.08% | -54.4% |
| MMM | Sell | 3M CO | $9,278,852 | -11.8% | 90,800 | -8.4% | 0.08% | -27.1% |
| KSA | New | ISHARES TRmsci saudi arbia | $9,127,720 | – | 224,710 | +100.0% | 0.08% | – |
| GRINDR INC*w exp 11/18/202 | $8,946,217 | +40.7% | 2,752,682 | 0.0% | 0.08% | +16.9% | ||
| TEL | New | TE CONNECTIVITY LTD | $8,968,185 | – | 59,617 | +100.0% | 0.08% | – |
| CSCO | CISCO SYS INCput | $8,988,892 | -4.8% | 189,200 | 0.0% | 0.08% | -20.8% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $8,974,872 | – | 408,878 | +100.0% | 0.08% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $8,942,439 | -10.8% | 111,100 | -15.1% | 0.08% | -25.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,910,895 | -2.0% | 38,128 | +3.7% | 0.08% | -19.4% |
| CTLT | Sell | CATALENT INCcall | $8,749,388 | -56.5% | 155,600 | -56.3% | 0.07% | -63.9% |
| New | IBOTTA INC | $8,739,454 | – | 116,278 | +100.0% | 0.07% | – | |
| MSFT | Sell | MICROSOFT CORPput | $8,626,135 | -28.3% | 19,300 | -32.5% | 0.07% | -40.2% |
| Sell | WAYFAIR INCnote 3.250% 9/1 | $8,554,725 | -30.3% | 7,500,000 | -25.0% | 0.07% | -42.4% | |
| KO | New | COCA COLA CO | $8,515,352 | – | 133,784 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INCcall | $8,362,500 | – | 250,000 | +100.0% | 0.07% | – |
| DROPBOX INCnote3/0 | $8,375,670 | -1.8% | 9,000,000 | 0.0% | 0.07% | -18.4% | ||
| VZIO | Buy | VIZIO HLDG CORPcall | $8,241,480 | +98.1% | 763,100 | +100.7% | 0.07% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $8,319,601 | +91.7% | 112,900 | +88.2% | 0.07% | +59.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,298,190 | +10.2% | 58,135 | -0.9% | 0.07% | -9.1% |
| New | MOBILEYE GLOBAL INC | $8,144,650 | – | 290,000 | +100.0% | 0.07% | – | |
| New | HASHICORP INCcall | $8,186,670 | – | 243,000 | +100.0% | 0.07% | – | |
| DD | Sell | DUPONT DE NEMOURS INCcall | $8,097,294 | -5.5% | 100,600 | -9.9% | 0.07% | -21.8% |
| FB | Buy | META PLATFORMS INCput | $8,067,520 | +51.0% | 16,000 | +45.5% | 0.07% | +25.9% |
| SLV | ISHARES SILVER TRishares | $7,971,000 | +16.8% | 300,000 | 0.0% | 0.07% | -2.9% | |
| A | New | AGILENT TECHNOLOGIES INC | $7,939,838 | – | 61,250 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INCput | $7,865,275 | +59.1% | 40,700 | +48.5% | 0.07% | +32.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $7,734,600 | +23.7% | 36,000 | +29.5% | 0.06% | +1.6% |
| SNPS | New | SYNOPSYS INC | $7,706,622 | – | 12,951 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,709,517 | – | 47,528 | +100.0% | 0.06% | – |
| 8X8 INC NEWnote 4.000% 2/0 | $7,729,800 | -4.2% | 10,000,000 | 0.0% | 0.06% | -20.7% | ||
| WRK | New | WESTROCK COput | $7,539,000 | – | 150,000 | +100.0% | 0.06% | – |
| ALE | New | ALLETE INC | $7,450,825 | – | 119,500 | +100.0% | 0.06% | – |
| XPEV | Sell | XPENG INCads | $7,400,214 | -43.8% | 1,009,579 | -41.1% | 0.06% | -53.0% |
| COST | New | COSTCO WHSL CORP NEW | $7,457,812 | – | 8,774 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $7,283,778 | – | 9,259 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INCput | $7,315,690 | +57.7% | 31,000 | +37.8% | 0.06% | +31.9% |
| MDT | MEDTRONIC PLCput | $7,209,836 | -9.7% | 91,600 | 0.0% | 0.06% | -24.7% | |
| AMZN | Buy | AMAZON COM INCcall | $7,130,925 | +67.5% | 36,900 | +56.4% | 0.06% | +39.5% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $7,056,238 | +21.6% | 823,365 | +32.1% | 0.06% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $7,050,402 | +41.0% | 24,300 | +37.3% | 0.06% | +17.6% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $6,960,000 | +83.3% | 4,000,000 | +0.4% | 0.06% | +51.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,944,216 | – | 204,663 | +100.0% | 0.06% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $6,920,000 | – | 125,000 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $6,742,610 | – | 79,993 | +100.0% | 0.06% | – |
| GM | GENERAL MTRS COput | $6,718,116 | +2.4% | 144,600 | 0.0% | 0.06% | -14.9% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,764,785 | -0.3% | 762,659 | 0.0% | 0.06% | -17.4% | |
| ETRN | EQUITRANS MIDSTREAM CORPput | $6,769,070 | +3.9% | 521,500 | 0.0% | 0.06% | -13.6% | |
| KKR | KKR & CO INCput | $6,609,072 | +4.6% | 62,800 | 0.0% | 0.06% | -12.5% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $6,600,615 | -44.6% | 77,700 | -44.1% | 0.06% | -53.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $6,670,521 | +4.7% | 42,900 | 0.0% | 0.06% | -13.8% | |
| Buy | LIBERTY MEDIA CORP DELcall | $6,648,000 | +123.8% | 300,000 | +200.0% | 0.06% | +86.7% | |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $6,617,130 | -34.2% | 535,800 | +8.1% | 0.06% | -45.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $6,490,000 | -61.5% | 500,000 | -63.0% | 0.06% | -68.0% |
| CSCO | CISCO SYS INCcall | $6,385,344 | -4.8% | 134,400 | 0.0% | 0.05% | -20.6% | |
| MRNA | New | MODERNA INC | $6,400,744 | – | 53,901 | +100.0% | 0.05% | – |
| TFC | TRUIST FINL CORPput | $6,371,400 | -0.3% | 164,000 | 0.0% | 0.05% | -16.9% | |
| NFLX | Sell | NETFLIX INCcall | $6,276,384 | -6.9% | 9,300 | -16.2% | 0.05% | -23.2% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $6,121,954 | +49.5% | 21,100 | +45.5% | 0.05% | +23.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,134,788 | +80.4% | 1,005,703 | +70.0% | 0.05% | +48.6% |
| GM | GENERAL MTRS COcall | $6,114,136 | +2.4% | 131,600 | 0.0% | 0.05% | -14.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $6,141,993 | -41.8% | 542,100 | -21.1% | 0.05% | -51.4% |
| HSY | New | HERSHEY CO | $6,158,856 | – | 33,503 | +100.0% | 0.05% | – |
| New | GRANITESHARES ETF TR2x long nvda dai | $5,981,300 | – | 86,000 | +100.0% | 0.05% | – | |
| Sell | ASTERA LABS INC | $6,051,000 | -34.8% | 100,000 | -20.0% | 0.05% | -45.7% | |
| GME | Sell | GAMESTOP CORP NEWput | $6,009,546 | +50.5% | 243,400 | -23.7% | 0.05% | +24.4% |
| JPM | Buy | JPMORGAN CHASE & CO.put | $6,067,800 | +110.4% | 30,000 | +108.3% | 0.05% | +75.9% |
| MCK | MCKESSON CORPcall | $6,074,016 | +8.8% | 10,400 | 0.0% | 0.05% | -10.5% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,959,500 | – | 145,000 | +100.0% | 0.05% | – |
| MDT | MEDTRONIC PLCcall | $5,950,476 | -9.7% | 75,600 | 0.0% | 0.05% | -25.4% | |
| DE | Sell | DEERE & COput | $5,940,717 | -29.1% | 15,900 | -22.1% | 0.05% | -41.2% |
| ALC | New | ALCON AG | $5,915,981 | – | 66,412 | +100.0% | 0.05% | – |
| DHR | DANAHER CORPORATIONput | $5,896,460 | +0.1% | 23,600 | 0.0% | 0.05% | -16.7% | |
| New | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $5,786,136 | – | 1,282,957 | +100.0% | 0.05% | – | |
| PSO | PEARSON PLCsponsored adr | $5,783,931 | -5.2% | 463,456 | 0.0% | 0.05% | -21.0% | |
| ET | ENERGY TRANSFER L Pput | $5,746,746 | +3.1% | 354,300 | 0.0% | 0.05% | -14.0% | |
| Buy | AMC ENTMT HLDGS INCcall | $5,804,190 | +291.6% | 1,165,500 | +192.5% | 0.05% | +226.7% | |
| FN | New | FABRINET | $5,741,794 | – | 23,456 | +100.0% | 0.05% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,624,830 | -1.6% | 127,000 | +24.6% | 0.05% | -17.2% |
| MCK | Sell | MCKESSON CORP | $5,590,431 | -29.8% | 9,572 | -35.5% | 0.05% | -42.0% |
| SYK | STRYKER CORPORATIONput | $5,580,100 | -4.9% | 16,400 | 0.0% | 0.05% | -21.7% | |
| Buy | BATH & BODY WORKS INC | $5,540,336 | -9.9% | 141,878 | +15.4% | 0.05% | -25.4% | |
| OIL STS INTL INCnote 4.750% 4/0 | $5,465,625 | -3.9% | 5,500,000 | 0.0% | 0.05% | -20.7% | ||
| ENTG | Sell | ENTEGRIS INC | $5,416,000 | -68.5% | 40,000 | -67.3% | 0.05% | -73.7% |
| KKR | KKR & CO INCcall | $5,409,336 | +4.6% | 51,400 | 0.0% | 0.05% | -13.2% | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $5,393,304 | -18.8% | 36,900 | -12.1% | 0.05% | -32.4% |
| JPM | Buy | JPMORGAN CHASE & CO.call | $5,501,472 | +109.7% | 27,200 | +107.6% | 0.05% | +70.4% |
| 2U INCnote 2.250% 5/0 | $5,432,031 | +16.0% | 9,900,000 | 0.0% | 0.05% | -4.2% | ||
| Sell | LINDE PLCcall | $5,441,244 | -42.8% | 12,400 | -39.5% | 0.05% | -52.6% | |
| UPSTART HLDGS INCnote 0.250% 8/1 | $5,349,915 | +1.3% | 6,750,000 | 0.0% | 0.04% | -16.7% | ||
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,301,058 | – | 9,586 | +100.0% | 0.04% | – |
| CFLT | New | CONFLUENT INC | $5,306,009 | – | 179,682 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMERICA CORPcall | $5,321,226 | -35.4% | 133,800 | -38.4% | 0.04% | -46.4% |
| New | CMS ENERGY CORPnote 3.375% 5/0 | $5,387,250 | – | 5,500,000 | +100.0% | 0.04% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $5,233,800 | -50.7% | 57,200 | -51.7% | 0.04% | -59.3% |
| Buy | LINDE PLCput | $5,221,839 | +13.6% | 11,900 | +20.2% | 0.04% | -6.4% | |
| DE | Sell | DEERE & COcall | $5,268,183 | -29.5% | 14,100 | -22.5% | 0.04% | -42.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $5,224,464 | +4.7% | 33,600 | 0.0% | 0.04% | -13.7% | |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $5,121,122 | -49.3% | 1,096,600 | +4.7% | 0.04% | -58.3% |
| MASI | New | MASIMO CORP | $5,082,183 | – | 40,354 | +100.0% | 0.04% | – |
| MYTE | MYT NETHERLANDS PARENT B Vads | $5,100,000 | +60.4% | 1,000,000 | 0.0% | 0.04% | +34.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,142,900 | +92.4% | 9,300 | +102.2% | 0.04% | +59.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,112,531 | +2093.9% | 124,544 | +2220.6% | 0.04% | +2050.0% |
| DHR | DANAHER CORPORATIONcall | $5,046,970 | +0.1% | 20,200 | 0.0% | 0.04% | -15.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,145,085 | -77.7% | 19,998 | -76.5% | 0.04% | -81.7% |
| TFC | TRUIST FINL CORPcall | $4,941,720 | -0.3% | 127,200 | 0.0% | 0.04% | -16.0% | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $5,004,300 | – | 105,000 | +100.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,998,506 | +47.6% | 742,720 | +66.3% | 0.04% | +23.5% |
| INSM | Sell | INSMED INCcall | $4,971,400 | +66.0% | 74,200 | -32.8% | 0.04% | +40.0% |
| CORT | New | CORCEPT THERAPEUTICS INCput | $4,889,745 | – | 150,500 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR SER TRcall | $4,910,000 | -16.7% | 100,000 | -14.7% | 0.04% | -31.7% |
| LQDA | New | LIQUIDIA CORPORATIONcall | $4,828,800 | – | 402,400 | +100.0% | 0.04% | – |
| T | Buy | AT&T INCput | $4,884,516 | +117.2% | 255,600 | +100.0% | 0.04% | +78.3% |
| WARNER BROS DISCOVERY INCput | $4,719,192 | -14.8% | 634,300 | 0.0% | 0.04% | -28.6% | ||
| TWLO | TWILIO INCput | $4,726,592 | -7.1% | 83,200 | 0.0% | 0.04% | -23.1% | |
| XLI | New | SELECT SECTOR SPDR TRindl | $4,714,419 | – | 38,684 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $4,767,698 | – | 24,907 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INCput | $4,722,090 | – | 8,500 | +100.0% | 0.04% | – |
| BLK | BLACKROCK INCput | $4,723,920 | -5.6% | 6,000 | 0.0% | 0.04% | -21.6% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,784,348 | -91.7% | 71,016 | -85.8% | 0.04% | -93.2% |
| INTC | INTEL CORPput | $4,738,410 | -29.9% | 153,000 | 0.0% | 0.04% | -42.0% | |
| ITRI | New | ITRON INC | $4,769,872 | – | 48,200 | +100.0% | 0.04% | – |
| Buy | ISHARES BITCOIN TR | $4,779,600 | +1081.0% | 140,000 | +1300.0% | 0.04% | +900.0% | |
| EMR | New | EMERSON ELEC CO | $4,605,129 | – | 41,804 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,569,392 | +96.6% | 110,800 | +100.0% | 0.04% | +62.5% |
| SHOP | Buy | SHOPIFY INCput | $4,630,105 | +174.0% | 70,100 | +220.1% | 0.04% | +129.4% |
| THC | Sell | TENET HEALTHCARE CORP | $4,657,114 | +23.6% | 35,008 | -2.3% | 0.04% | +2.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,559,093 | -46.0% | 79,858 | -45.4% | 0.04% | -54.7% |
| RTX | Sell | RTX CORPORATIONcall | $4,648,057 | -10.6% | 46,300 | -13.1% | 0.04% | -26.4% |
| F | Sell | FORD MTR CO DELcall | $4,529,448 | -35.0% | 361,200 | -31.2% | 0.04% | -46.5% |
| OXY | OCCIDENTAL PETE CORPput | $4,512,948 | -3.0% | 71,600 | 0.0% | 0.04% | -19.1% | |
| ADBE | New | ADOBE INCcall | $4,444,320 | – | 8,000 | +100.0% | 0.04% | – |
| Sell | LIBERTY GLOBAL LTD | $4,473,340 | -53.6% | 256,646 | -55.0% | 0.04% | -61.2% | |
| New | TRUMP MEDIA & TECHNOLOGY GRO*w exp 03/25/202 | $4,557,433 | – | 213,964 | +100.0% | 0.04% | – | |
| MELI | New | MERCADOLIBRE INC | $4,474,978 | – | 2,723 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $4,498,679 | -13.0% | 22,586 | -26.1% | 0.04% | -28.3% |
| MO | Sell | ALTRIA GROUP INCput | $4,359,135 | -52.0% | 95,700 | -54.0% | 0.04% | -59.8% |
| VZIO | Sell | VIZIO HLDG CORPput | $4,351,320 | -37.1% | 402,900 | -36.3% | 0.04% | -47.1% |
| RACE | FERRARI N Vcall | $4,328,722 | -6.3% | 10,600 | 0.0% | 0.04% | -21.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,328,710 | -17.5% | 8,500 | -19.8% | 0.04% | -30.2% |
| DOCU | Buy | DOCUSIGN INCput | $4,424,450 | +193.7% | 82,700 | +226.9% | 0.04% | +146.7% |
| APPF | New | APPFOLIO INC | $4,388,320 | – | 17,943 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $4,308,864 | +82.0% | 78,400 | +100.0% | 0.04% | +50.0% |
| QCOM | Sell | QUALCOMM INCcall | $4,302,288 | -34.2% | 21,600 | -44.0% | 0.04% | -45.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,228,089 | +153.8% | 340,152 | +172.2% | 0.04% | +111.8% |
| RACE | FERRARI N Vput | $4,206,211 | -6.3% | 10,300 | 0.0% | 0.04% | -21.7% | |
| MS | Sell | MORGAN STANLEYcall | $4,218,046 | -51.3% | 43,400 | -52.8% | 0.04% | -59.1% |
| WYNN | WYNN RESORTS LTDput | $4,296,000 | -12.5% | 48,000 | 0.0% | 0.04% | -28.0% | |
| NDAQ | New | NASDAQ INC | $4,192,770 | – | 69,578 | +100.0% | 0.04% | – |
| Sell | ON HLDG AGnamen akt a | $4,190,982 | -48.2% | 108,015 | -52.7% | 0.04% | -57.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $4,135,000 | -77.9% | 125,000 | -69.7% | 0.04% | -81.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,088,775 | – | 64,563 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,103,792 | – | 112,556 | +100.0% | 0.04% | – |
| HAL | HALLIBURTON COput | $4,114,404 | -14.3% | 121,800 | 0.0% | 0.04% | -28.6% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,152,548 | -19.4% | 257,283 | -30.3% | 0.04% | -32.7% |
| PG | PROCTER AND GAMBLE COput | $4,007,556 | +1.6% | 24,300 | 0.0% | 0.03% | -15.0% | |
| CL | COLGATE PALMOLIVE COput | $4,036,864 | +7.8% | 41,600 | 0.0% | 0.03% | -10.5% | |
| DIS | Sell | DISNEY WALT COput | $4,001,387 | -61.9% | 40,300 | -53.0% | 0.03% | -68.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $4,036,900 | +78.1% | 7,300 | +87.2% | 0.03% | +47.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $4,071,750 | -51.1% | 44,500 | -52.1% | 0.03% | -60.0% |
| TSLA | Sell | TESLA INCcall | $3,918,024 | -62.7% | 19,800 | -66.9% | 0.03% | -69.2% |
| GKOS | New | GLAUKOS CORP | $3,896,910 | – | 32,927 | +100.0% | 0.03% | – |
| Buy | COOPER COS INC | $3,877,342 | -3.1% | 44,414 | +12.7% | 0.03% | -19.5% | |
| AZN | New | ASTRAZENECA PLCput | $3,899,500 | – | 50,000 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ COput | $3,892,176 | -23.5% | 120,800 | -12.4% | 0.03% | -36.5% |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,912,217 | +0.7% | 349,930 | 0.0% | 0.03% | -17.5% | ||
| LOGI | New | LOGITECH INTL S Aput | $3,869,065 | – | 40,000 | +100.0% | 0.03% | – |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $3,960,324 | -6.5% | 41,400 | 0.0% | 0.03% | -23.3% | |
| New | TSCAN THERAPEUTICS INC | $3,893,345 | – | 665,529 | +100.0% | 0.03% | – | |
| MRVL | MARVELL TECHNOLOGY INCput | $3,746,640 | -1.4% | 53,600 | 0.0% | 0.03% | -17.9% | |
| EXEL | New | EXELIXIS INCcall | $3,819,900 | – | 170,000 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INCput | $3,837,876 | – | 170,800 | +100.0% | 0.03% | – |
| T | Buy | AT&T INCcall | $3,768,492 | +117.2% | 197,200 | +100.0% | 0.03% | +77.8% |
| PG | PROCTER AND GAMBLE COcall | $3,793,160 | +1.6% | 23,000 | 0.0% | 0.03% | -15.8% | |
| SHOP | Buy | SHOPIFY INCcall | $3,738,430 | +214.6% | 56,600 | +267.5% | 0.03% | +166.7% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $3,626,963 | – | 483,595 | +100.0% | 0.03% | – |
| ATRI | New | ATRION CORP | $3,716,712 | – | 8,215 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,660,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ COcall | $3,702,078 | -54.3% | 114,900 | -47.6% | 0.03% | -62.2% |
| ARGX | New | ARGENX SEcall | $3,698,344 | – | 8,600 | +100.0% | 0.03% | – |
| CL | COLGATE PALMOLIVE COcall | $3,697,224 | +7.8% | 38,100 | 0.0% | 0.03% | -11.4% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $3,668,616 | -32.8% | 25,100 | -27.2% | 0.03% | -44.6% |
| INSM | Buy | INSMED INCput | $3,718,500 | +893.2% | 55,500 | +302.2% | 0.03% | +675.0% |
| OKE | Buy | ONEOK INC NEWput | $3,612,665 | +23.1% | 44,300 | +21.0% | 0.03% | +3.3% |
| NOC | NORTHROP GRUMMAN CORPcall | $3,661,980 | -8.9% | 8,400 | 0.0% | 0.03% | -24.4% | |
| DDOG | New | DATADOG INCput | $3,579,444 | – | 27,600 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $3,562,000 | -57.3% | 200,000 | -33.3% | 0.03% | -64.7% |
| BLK | BLACKROCK INCcall | $3,542,940 | -5.6% | 4,500 | 0.0% | 0.03% | -21.1% | |
| WESTROCK COFFEE CO*w exp 08/29/202 | $3,546,321 | -3.5% | 1,597,442 | 0.0% | 0.03% | -18.9% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $3,537,000 | +0.0% | 6,000,000 | 0.0% | 0.03% | -16.7% | ||
| SPG | SIMON PPTY GROUP INC NEWput | $3,415,500 | -3.0% | 22,500 | 0.0% | 0.03% | -19.4% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $3,480,199 | +11.0% | 33,700 | 0.0% | 0.03% | -9.4% | |
| Sell | LIBERTY MEDIA CORP DEL | $3,419,377 | -78.5% | 154,304 | -71.2% | 0.03% | -82.1% | |
| MO | Sell | ALTRIA GROUP INCcall | $3,375,255 | -45.8% | 74,100 | -48.1% | 0.03% | -54.0% |
| ADUS | New | ADDUS HOMECARE CORP | $3,483,300 | – | 30,000 | +100.0% | 0.03% | – |
| New | WEBTOON ENTMT INC | $3,424,500 | – | 150,000 | +100.0% | 0.03% | – | |
| MS | Sell | MORGAN STANLEYput | $3,343,336 | -68.4% | 34,400 | -69.4% | 0.03% | -74.1% |
| OXY | OCCIDENTAL PETE CORPcall | $3,302,772 | -3.0% | 52,400 | 0.0% | 0.03% | -20.0% | |
| QRVO | Buy | QORVO INCcall | $3,307,140 | +23.1% | 28,500 | +21.8% | 0.03% | +3.7% |
| ANVS | Sell | ANNOVIS BIO INCput | $3,295,296 | -66.7% | 572,100 | -31.2% | 0.03% | -72.3% |
| LMT | LOCKHEED MARTIN CORPcall | $3,363,120 | +2.7% | 7,200 | 0.0% | 0.03% | -15.2% | |
| DIS | Sell | DISNEY WALT COcall | $3,336,144 | -38.5% | 33,600 | -24.2% | 0.03% | -49.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,313,220 | -15.6% | 7,600 | -7.3% | 0.03% | -30.0% |
| ET | ENERGY TRANSFER L Pcall | $3,360,784 | +3.1% | 207,200 | 0.0% | 0.03% | -15.2% | |
| WYNN | WYNN RESORTS LTDcall | $3,275,700 | -12.5% | 36,600 | 0.0% | 0.03% | -26.3% | |
| AIG | AMERICAN INTL GROUP INCput | $3,355,648 | -5.0% | 45,200 | 0.0% | 0.03% | -22.2% | |
| BTI | BRITISH AMERN TOB PLCput | $3,250,743 | +1.4% | 105,100 | 0.0% | 0.03% | -18.2% | |
| AMAT | Sell | APPLIED MATLS INCcall | $3,138,667 | -30.2% | 13,300 | -39.0% | 0.03% | -41.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $3,208,472 | +96.6% | 77,800 | +100.0% | 0.03% | +58.8% |
| LIVN | Buy | LIVANOVA PLC | $3,143,269 | +165.9% | 57,338 | +171.3% | 0.03% | +125.0% |
| New | TKO GROUP HOLDINGS INCcl a | $3,239,700 | – | 30,000 | +100.0% | 0.03% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $3,166,576 | – | 80,636 | +100.0% | 0.03% | – | |
| AMGN | AMGEN INCcall | $3,124,500 | +9.9% | 10,000 | 0.0% | 0.03% | -10.3% | |
| TM | Sell | TOYOTA MOTOR CORPads | $3,056,103 | -74.3% | 14,910 | -68.5% | 0.03% | -78.5% |
| SHCR | New | SHARECARE INC | $3,050,317 | – | 2,259,494 | +100.0% | 0.03% | – |
| DOCU | Sell | DOCUSIGN INCcall | $3,108,350 | -77.0% | 58,100 | -74.4% | 0.03% | -81.0% |
| CI | Sell | THE CIGNA GROUPput | $3,041,244 | -53.0% | 9,200 | -48.3% | 0.03% | -60.6% |
| HELLO GROUP INCads | $3,075,373 | -1.4% | 502,512 | 0.0% | 0.03% | -18.8% | ||
| PFE | New | PFIZER INCcall | $3,128,164 | – | 111,800 | +100.0% | 0.03% | – |
| YY | JOYY INC | $3,090,183 | -2.1% | 102,698 | 0.0% | 0.03% | -18.8% | |
| AMGN | AMGEN INCput | $3,124,500 | +9.9% | 10,000 | 0.0% | 0.03% | -10.3% | |
| MA | New | MASTERCARD INCORPORATEDput | $3,044,004 | – | 6,900 | +100.0% | 0.03% | – |
| XP | XP INCcl a | $3,060,660 | -31.4% | 174,000 | 0.0% | 0.03% | -42.2% | |
| LEGATO MERGER CORP IIIunit 99/99/9999 | $3,054,000 | +0.4% | 300,000 | 0.0% | 0.03% | -16.1% | ||
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $3,036,464 | +56.5% | 161,600 | +74.3% | 0.03% | +30.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $3,137,648 | -6.5% | 32,800 | 0.0% | 0.03% | -23.5% | |
| DDOG | New | DATADOG INCcall | $3,047,715 | – | 23,500 | +100.0% | 0.03% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,099,955 | +102.7% | 174,057 | +216.3% | 0.03% | +62.5% |
| PRU | PRUDENTIAL FINL INCput | $3,023,502 | -0.2% | 25,800 | 0.0% | 0.03% | -16.1% | |
| WDC | Sell | WESTERN DIGITAL CORP.call | $2,962,607 | -59.9% | 39,100 | -63.9% | 0.02% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $3,007,900 | -39.7% | 14,000 | -36.9% | 0.02% | -51.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $3,005,640 | -3.0% | 19,800 | 0.0% | 0.02% | -21.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,953,708 | -25.4% | 5,800 | -27.5% | 0.02% | -37.5% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $3,016,923 | +55.2% | 30,100 | +49.8% | 0.02% | +25.0% |
| SCHW | SCHWAB CHARLES CORPcall | $2,910,755 | +1.9% | 39,500 | 0.0% | 0.02% | -13.8% | |
| BSX | BOSTON SCIENTIFIC CORPcall | $2,903,277 | +12.4% | 37,700 | 0.0% | 0.02% | -3.8% | |
| QRVO | Buy | QORVO INCput | $2,831,376 | +4.9% | 24,400 | +3.8% | 0.02% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,895,059 | +51.9% | 145,700 | +40.2% | 0.02% | +26.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $2,867,540 | – | 6,500 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPORATIONcall | $2,790,050 | -4.9% | 8,200 | 0.0% | 0.02% | -20.0% | |
| HAL | HALLIBURTON COcall | $2,803,740 | -14.3% | 83,000 | 0.0% | 0.02% | -27.3% | |
| MRO | New | MARATHON OIL CORPcall | $2,867,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | CORE SCIENTIFIC INC NEWput | $2,790,000 | – | 300,000 | +100.0% | 0.02% | – | |
| EA | New | ELECTRONIC ARTS INC | $2,877,722 | – | 20,654 | +100.0% | 0.02% | – |
| TRISTAR ACQUISITION I CORP | $2,787,500 | +1.7% | 250,000 | 0.0% | 0.02% | -14.3% | ||
| AIG | Sell | AMERICAN INTL GROUP INCcall | $2,828,544 | -89.3% | 38,100 | -88.7% | 0.02% | -91.1% |
| Sell | LIBERTY MEDIA CORP DEL | $2,786,821 | -49.1% | 72,820 | -41.7% | 0.02% | -57.1% | |
| REDWIRE CORPORATION*w exp 05/27/202 | $2,865,065 | +197.9% | 2,046,475 | 0.0% | 0.02% | +140.0% | ||
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,698,020 | – | 15,600 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,684,787 | – | 8,556 | +100.0% | 0.02% | – |
| Sell | TKO GROUP HOLDINGS INCcall | $2,721,348 | -89.2% | 25,200 | -91.3% | 0.02% | -91.0% | |
| TWLO | TWILIO INCcall | $2,687,113 | -7.1% | 47,300 | 0.0% | 0.02% | -20.7% | |
| New | LIBERTY MEDIA CORP DEL | $2,761,890 | – | 43,000 | +100.0% | 0.02% | – | |
| Buy | WARNER BROS DISCOVERY INC | $2,725,183 | +72.8% | 366,288 | +102.7% | 0.02% | +43.8% | |
| New | PACS GROUP INC | $2,739,783 | – | 92,874 | +100.0% | 0.02% | – | |
| CHWY | New | CHEWY INCcall | $2,724,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INCput | $2,648,130 | – | 10,300 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & COput | $2,617,552 | -5.6% | 11,200 | 0.0% | 0.02% | -21.4% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,633,385 | +11.0% | 25,500 | 0.0% | 0.02% | -8.3% | |
| KO | Buy | COCA COLA COcall | $2,584,190 | +108.1% | 40,600 | +100.0% | 0.02% | +69.2% |
| KO | Buy | COCA COLA COput | $2,660,570 | +108.1% | 41,800 | +100.0% | 0.02% | +69.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $2,646,072 | +53.7% | 26,400 | +48.3% | 0.02% | +22.2% |
| SLV | New | ISHARES SILVER TRcall | $2,657,000 | – | 100,000 | +100.0% | 0.02% | – |
| MRVL | MARVELL TECHNOLOGY INCcall | $2,663,190 | -1.4% | 38,100 | 0.0% | 0.02% | -18.5% | |
| MET | METLIFE INCput | $2,660,201 | -5.3% | 37,900 | 0.0% | 0.02% | -24.1% | |
| NUE | NUCOR CORPput | $2,608,320 | -20.1% | 16,500 | 0.0% | 0.02% | -33.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,601,609 | +1.0% | 70,011 | 0.0% | 0.02% | -15.4% | |
| CRM | New | SALESFORCE INCcall | $2,648,130 | – | 10,300 | +100.0% | 0.02% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $2,650,500 | -47.4% | 50,000 | -18.7% | 0.02% | -56.9% |
| WARNER BROS DISCOVERY INCcall | $2,624,832 | -14.8% | 352,800 | 0.0% | 0.02% | -29.0% | ||
| SAVA | Buy | CASSAVA SCIENCES INCput | $2,450,240 | -38.3% | 198,400 | +1.4% | 0.02% | -47.5% |
| CI | Sell | THE CIGNA GROUPcall | $2,512,332 | -67.2% | 7,600 | -64.0% | 0.02% | -73.1% |
| ANET | ARISTA NETWORKS INCput | $2,453,360 | +20.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| MELI | MERCADOLIBRE INCput | $2,465,100 | +8.7% | 1,500 | 0.0% | 0.02% | -8.7% | |
| LMT | LOCKHEED MARTIN CORPput | $2,522,340 | +2.7% | 5,400 | 0.0% | 0.02% | -16.0% | |
| BDSX | New | BIODESIX INC | $2,448,000 | – | 1,600,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCput | $2,531,885 | – | 13,900 | +100.0% | 0.02% | – |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $2,452,640 | -34.3% | 2,725,156 | 0.0% | 0.02% | -44.7% | ||
| TJX | New | TJX COS INC NEWput | $2,521,290 | – | 22,900 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $2,531,885 | – | 13,900 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,369,415 | – | 13,700 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORPput | $2,342,670 | +9.6% | 2,200 | 0.0% | 0.02% | -9.1% | |
| TTD | New | THE TRADE DESK INCput | $2,392,915 | – | 24,500 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,340,744 | -34.2% | 16,800 | -37.3% | 0.02% | -44.4% |
| TD | Buy | TORONTO DOMINION BK ONTput | $2,363,280 | +57.2% | 43,000 | +72.7% | 0.02% | +33.3% |
| BDX | BECTON DICKINSON & COcall | $2,360,471 | -5.6% | 10,100 | 0.0% | 0.02% | -20.0% | |
| MET | METLIFE INCcall | $2,358,384 | -5.3% | 33,600 | 0.0% | 0.02% | -20.0% | |
| PRU | PRUDENTIAL FINL INCcall | $2,332,081 | -0.2% | 19,900 | 0.0% | 0.02% | -16.7% | |
| SABRE GLBL INCnote 4.000% 4/1 | $2,407,125 | +2.0% | 2,500,000 | 0.0% | 0.02% | -16.7% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,349,375 | -37.8% | 37,500 | +2784.6% | 0.02% | -47.4% |
| NARI | New | INARI MED INC | $2,381,066 | – | 49,451 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,313,887 | +6.2% | 34,811 | +4.3% | 0.02% | -9.1% |
| BTI | BRITISH AMERN TOB PLCcall | $2,412,540 | +1.4% | 78,000 | 0.0% | 0.02% | -16.7% | |
| INSP | New | INSPIRE MED SYS INC | $2,416,434 | – | 18,056 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $2,326,257 | +129.7% | 36,456 | +238.1% | 0.02% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,306,832 | -55.1% | 5,100 | -58.5% | 0.02% | -63.5% |
| OKE | ONEOK INC NEWcall | $2,267,090 | +1.7% | 27,800 | 0.0% | 0.02% | -17.4% | |
| SK GROWTH OPPORTUNITIES CORP | $2,224,520 | +0.7% | 200,000 | 0.0% | 0.02% | -13.6% | ||
| MELI | MERCADOLIBRE INCcall | $2,300,760 | +8.7% | 1,400 | 0.0% | 0.02% | -13.6% | |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $2,206,243 | +78.4% | 87,100 | +117.8% | 0.02% | +46.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,279,964 | +57.2% | 33,289 | +58.8% | 0.02% | +26.7% |
| GOOG | ALPHABET INCput | $2,274,408 | +20.5% | 12,400 | 0.0% | 0.02% | 0.0% | |
| TJX | New | TJX COS INC NEWcall | $2,202,000 | – | 20,000 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $2,250,405 | +62.4% | 38,700 | +69.7% | 0.02% | +35.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,246,035 | -48.1% | 9,700 | -48.9% | 0.02% | -56.8% |
| PSX | PHILLIPS 66put | $2,216,369 | -13.6% | 15,700 | 0.0% | 0.02% | -26.9% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,179,953 | -79.6% | 8,971 | -87.4% | 0.02% | -83.5% |
| BSX | BOSTON SCIENTIFIC CORPput | $2,179,383 | +12.4% | 28,300 | 0.0% | 0.02% | -10.0% | |
| Buy | BAUSCH PLUS LOMB CORP | $2,172,773 | -16.0% | 149,640 | +0.1% | 0.02% | -30.8% | |
| LOW | Sell | LOWES COS INCput | $2,072,324 | -57.2% | 9,400 | -50.5% | 0.02% | -63.3% |
| MMM | Buy | 3M COput | $2,074,457 | +9.3% | 20,300 | +13.4% | 0.02% | -5.3% |
| SATS | ECHOSTAR CORPcl a | $2,102,061 | +25.0% | 118,027 | 0.0% | 0.02% | +5.9% | |
| PSX | PHILLIPS 66call | $2,159,901 | -13.6% | 15,300 | 0.0% | 0.02% | -28.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $2,116,880 | -17.2% | 23,500 | 0.0% | 0.02% | -30.8% | |
| NUE | NUCOR CORPcall | $2,134,080 | -20.1% | 13,500 | 0.0% | 0.02% | -33.3% | |
| COLOMBIER ACQUISITION CORP Iunit 99/99/9999 | $2,088,000 | +0.1% | 200,000 | 0.0% | 0.02% | -14.3% | ||
| COMPOSECURE INC*w exp 12/27/202 | $2,106,923 | -36.4% | 4,734,659 | 0.0% | 0.02% | -47.1% | ||
| ASML | ASML HOLDING N Vput | $2,147,733 | +5.4% | 2,100 | 0.0% | 0.02% | -14.3% | |
| TLGY ACQUISITION CORPORATION | $2,003,750 | +1.3% | 175,000 | 0.0% | 0.02% | -15.0% | ||
| TTD | New | THE TRADE DESK INCcall | $2,031,536 | – | 20,800 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,018,849 | -88.9% | 25,886 | -90.4% | 0.02% | -90.8% |
| Sell | SIGMA LITHIUM CORPORATION | $2,018,995 | -49.4% | 167,830 | -45.5% | 0.02% | -58.5% | |
| PENN | New | PENN ENTERTAINMENT INC | $1,989,191 | – | 102,774 | +100.0% | 0.02% | – |
| AFRM | AFFIRM HLDGS INC | $1,955,584 | -18.9% | 64,733 | 0.0% | 0.02% | -32.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,041,065 | +401.2% | 35,100 | +423.9% | 0.02% | +325.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,981,760 | -21.1% | 22,000 | -4.8% | 0.02% | -34.6% |
| XENE | XENON PHARMACEUTICALS INC | $1,897,565 | -9.4% | 48,668 | 0.0% | 0.02% | -23.8% | |
| ANET | ARISTA NETWORKS INCcall | $1,892,592 | +20.9% | 5,400 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INCput | $1,937,980 | +7.9% | 11,000 | 0.0% | 0.02% | -11.1% | |
| GOOG | ALPHABET INCcall | $1,870,884 | +20.5% | 10,200 | 0.0% | 0.02% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $1,874,147 | – | 34,700 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $1,928,428 | +52.7% | 17,808 | +29.0% | 0.02% | +23.1% |
| ATUS | New | ALTICE USA INCcl a | $1,927,800 | – | 945,000 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABScall | $1,953,508 | -8.6% | 18,800 | 0.0% | 0.02% | -27.3% | |
| HTLF | New | HEARTLAND FINL USA INC | $1,922,685 | – | 43,255 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COcall | $1,910,953 | +11.2% | 18,700 | +15.4% | 0.02% | -5.9% |
| UNP | Buy | UNION PAC CORPcall | $1,923,210 | +24.1% | 8,500 | +34.9% | 0.02% | 0.0% |
| URI | UNITED RENTALS INCput | $1,940,190 | -10.3% | 3,000 | 0.0% | 0.02% | -27.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,858,140 | +68.5% | 37,200 | +100.0% | 0.02% | +45.5% |
| New | SILVACO GROUP INC | $1,798,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ICLR | New | ICON PLC | $1,750,730 | – | 5,585 | +100.0% | 0.02% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $1,730,144 | +10.0% | 3,145,717 | 0.0% | 0.02% | -6.2% | ||
| Sell | COHERENT CORP | $1,811,500 | -60.2% | 25,000 | -66.7% | 0.02% | -67.4% | |
| XOM | Sell | EXXON MOBIL CORPput | $1,772,848 | -7.0% | 15,400 | -6.1% | 0.02% | -21.1% |
| NRG | Sell | NRG ENERGY INC | $1,732,619 | -30.9% | 22,253 | -39.9% | 0.02% | -42.3% |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $1,786,542 | -24.4% | 3,134,284 | +3.5% | 0.02% | -37.5% | |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $1,774,217 | -4.4% | 3,715,637 | -0.6% | 0.02% | -21.1% |
| CAT | CATERPILLAR INCput | $1,832,050 | -9.1% | 5,500 | 0.0% | 0.02% | -28.6% | |
| ASML | Sell | ASML HOLDING N Vcall | $1,738,641 | -84.7% | 1,700 | -85.5% | 0.02% | -87.1% |
| EMR | Sell | EMERSON ELEC COput | $1,718,496 | -62.2% | 15,600 | -61.1% | 0.02% | -67.4% |
| LOW | Sell | LOWES COS INCcall | $1,653,450 | -64.1% | 7,500 | -58.6% | 0.01% | -70.2% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,642,850 | -67.7% | 5,500 | -57.7% | 0.01% | -73.1% |
| CARTESIAN GROWTH CORP IIclass a ord | $1,691,250 | +1.5% | 150,000 | 0.0% | 0.01% | -17.6% | ||
| LRCX | LAM RESEARCH CORPcall | $1,703,760 | +9.6% | 1,600 | 0.0% | 0.01% | -12.5% | |
| FXI | Sell | ISHARES TRcall | $1,613,979 | -97.9% | 62,100 | -98.1% | 0.01% | -98.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCput | $1,712,250 | -13.2% | 25,000 | -12.3% | 0.01% | -30.0% |
| ABC | New | CENCORA INCcall | $1,622,160 | – | 7,200 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $1,602,295 | -63.2% | 11,500 | -64.9% | 0.01% | -68.2% |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,659,264 | – | 12,800 | +100.0% | 0.01% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,712,125 | -63.1% | 366,622 | -23.8% | 0.01% | -70.2% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,625,140 | -62.7% | 41,500 | -58.7% | 0.01% | -68.2% |
| SIRI | SIRIUS XM HOLDINGS INCput | $1,696,302 | -27.1% | 599,400 | 0.0% | 0.01% | -41.7% | |
| STAA | New | STAAR SURGICAL CO | $1,617,264 | – | 33,969 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Acall | $1,702,389 | – | 17,600 | +100.0% | 0.01% | – |
| SPRING VALLEY ACQUISTN CORPclass a ord | $1,668,000 | +1.2% | 150,000 | 0.0% | 0.01% | -17.6% | ||
| ETN | Buy | EATON CORP PLC | $1,590,012 | +28.9% | 5,071 | +28.6% | 0.01% | 0.0% |
| BIIB | New | BIOGEN INC | $1,497,557 | – | 6,460 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $1,494,363 | – | 9,455 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $1,519,584 | -75.1% | 13,200 | -74.9% | 0.01% | -79.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,568,529 | +265.7% | 39,932 | +302.5% | 0.01% | +225.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $1,549,220 | -21.1% | 7,100 | -22.8% | 0.01% | -35.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,573,520 | +58.6% | 44,200 | +240.0% | 0.01% | +30.0% |
| IBRX | Buy | IMMUNITYBIO INCput | $1,533,864 | +267.1% | 242,700 | +212.0% | 0.01% | +225.0% |
| ABT | ABBOTT LABSput | $1,537,868 | -8.6% | 14,800 | 0.0% | 0.01% | -23.5% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,496,703 | +194.0% | 32,938 | +229.4% | 0.01% | +160.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,498,576 | +36.4% | 22,900 | +45.9% | 0.01% | +18.2% |
| RELX | RELX PLCsponsored adr | $1,568,637 | +6.0% | 34,190 | 0.0% | 0.01% | -13.3% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,500,855 | +2.6% | 541,825 | 0.0% | 0.01% | -13.3% | |
| Buy | FLUTTER ENTMT PLC | $1,537,112 | +418.9% | 8,429 | +461.9% | 0.01% | +333.3% | |
| RDNT | Sell | RADNET INC | $1,595,613 | -39.1% | 27,081 | -49.7% | 0.01% | -51.9% |
| EMR | Sell | EMERSON ELEC COcall | $1,542,240 | -72.0% | 14,000 | -71.2% | 0.01% | -76.8% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $1,544,686 | – | 28,600 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $1,506,234 | -20.2% | 2,329 | -11.0% | 0.01% | -31.6% |
| URI | UNITED RENTALS INCcall | $1,487,479 | -10.3% | 2,300 | 0.0% | 0.01% | -23.5% | |
| WYNN | New | WYNN RESORTS LTD | $1,560,612 | – | 17,437 | +100.0% | 0.01% | – |
| CODERE ONLINE LUXEMBOURG S A*w exp 99/99/999 | $1,466,886 | +115.4% | 1,424,161 | 0.0% | 0.01% | +71.4% | ||
| NOW | Sell | SERVICENOW INCcall | $1,416,006 | -51.1% | 1,800 | -52.6% | 0.01% | -58.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,364,891 | +21.7% | 17,582 | +7.3% | 0.01% | +9.1% |
| New | CORE SCIENTIFIC INC NEWcall | $1,395,000 | – | 150,000 | +100.0% | 0.01% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 99/99/999 | $1,412,073 | -14.5% | 6,118,169 | 0.0% | 0.01% | -29.4% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,382,952 | +104.4% | 69,600 | +88.6% | 0.01% | +71.4% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,363,800 | – | 10,000 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $1,363,800 | – | 10,000 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $1,445,302 | – | 16,127 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,418,300 | -73.3% | 6,500 | -73.9% | 0.01% | -77.8% |
| DOV | New | DOVER CORP | $1,476,261 | – | 8,181 | +100.0% | 0.01% | – |
| New | SOLVENTUM CORP | $1,449,124 | – | 27,404 | +100.0% | 0.01% | – | |
| MGRC | New | MCGRATH RENTCORP | $1,283,928 | – | 12,050 | +100.0% | 0.01% | – |
| UNITED STS NAT GAS FD LPunit par | $1,350,825 | +19.6% | 77,500 | 0.0% | 0.01% | 0.0% | ||
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,292,897 | +2.3% | 7,270 | -27.9% | 0.01% | -15.4% |
| PM | PHILIP MORRIS INTL INCput | $1,297,024 | +10.6% | 12,800 | 0.0% | 0.01% | -8.3% | |
| RUMBLE INC*w exp 09/16/202 | $1,306,945 | -54.3% | 1,249,469 | 0.0% | 0.01% | -62.1% | ||
| CMCSA | Sell | COMCAST CORP NEWcall | $1,260,952 | -59.7% | 32,200 | -55.4% | 0.01% | -65.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,300,404 | – | 33,900 | +100.0% | 0.01% | – |
| XME | SPDR SER TRput | $1,245,930 | -1.6% | 21,000 | 0.0% | 0.01% | -15.4% | |
| CTAS | Buy | CINTAS CORP | $1,320,690 | +468.7% | 1,886 | +458.0% | 0.01% | +450.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,354,713 | -15.4% | 15,039 | +2.2% | 0.01% | -31.2% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,281,600 | +71.4% | 36,000 | +267.3% | 0.01% | +37.5% |
| SITM | Buy | SITIME CORP | $1,243,800 | +195.3% | 10,000 | +121.3% | 0.01% | +175.0% |
| STNE | STONECO LTD | $1,347,676 | -27.8% | 112,400 | 0.0% | 0.01% | -42.1% | |
| OSCR | Buy | OSCAR HEALTH INCcl a | $1,212,888 | +123.2% | 76,668 | +109.8% | 0.01% | +66.7% |
| PM | PHILIP MORRIS INTL INCcall | $1,215,960 | +10.6% | 12,000 | 0.0% | 0.01% | -9.1% | |
| INFINT ACQUISITION CORP | $1,166,000 | +1.8% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| PYROPHYTE ACQUISITION CORP | $1,144,000 | +2.8% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| PCG | Sell | PG&E CORPput | $1,229,184 | -62.0% | 70,400 | -63.5% | 0.01% | -69.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,133,206 | – | 23,317 | +100.0% | 0.01% | – |
| INTEGRATED WELLNESS ACQ CORP | $1,158,000 | +1.8% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| LDOS | New | LEIDOS HOLDINGS INC | $1,204,677 | – | 8,258 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $1,153,926 | -79.3% | 5,100 | -77.5% | 0.01% | -82.5% |
| IRBT | Sell | IROBOT CORPput | $1,154,237 | -10.2% | 126,700 | -13.6% | 0.01% | -23.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,176,449 | +42.7% | 52,567 | +75.5% | 0.01% | +25.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,137,144 | – | 54,855 | +100.0% | 0.01% | – |
| New | RAPPORT THERAPEUTICS INC | $1,163,000 | – | 50,000 | +100.0% | 0.01% | – | |
| APX ACQUISITION CORP I | $1,161,000 | +1.7% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $1,231,963 | +61.6% | 2,386 | +55.5% | 0.01% | +25.0% |
| Sell | COREBRIDGE FINL INCput | $1,164,800 | -83.8% | 40,000 | -84.0% | 0.01% | -86.3% | |
| STM | Sell | STMICROELECTRONICS N Vput | $1,229,464 | -69.8% | 31,300 | -66.8% | 0.01% | -75.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,172,427 | +43.0% | 7,748 | +58.0% | 0.01% | +25.0% |
| INVESTCORP EUROPE ACQUISITIO | $1,135,000 | +0.7% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| IX ACQUISITION CORP | $1,140,000 | +1.8% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| JCI | New | JOHNSON CTLS INTL PLCput | $1,223,048 | – | 18,400 | +100.0% | 0.01% | – |
| ATLANTIC COASTAL AQSTN CORP | $1,146,000 | +6.8% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| CHENGHE ACQUISITION I CO | $1,139,000 | +1.4% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| ARGX | New | ARGENX SEsponsored adr | $1,075,100 | – | 2,500 | +100.0% | 0.01% | – |
| FOCUS IMPACT ACQUISITION COR | $1,114,500 | +1.0% | 100,000 | 0.0% | 0.01% | -18.2% | ||
| PHM | Sell | PULTE GROUP INC | $1,082,944 | -16.6% | 9,836 | -8.6% | 0.01% | -30.8% |
| ADS TEC ENERGY PLC*w exp 99/99/999 | $1,118,570 | +12.2% | 460,317 | 0.0% | 0.01% | -10.0% | ||
| TDG | New | TRANSDIGM GROUP INC | $1,060,416 | – | 830 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,073,250 | -32.2% | 3,975 | -34.3% | 0.01% | -43.8% |
| HORIZON SPACE ACQUSTN I CORPordinary shares | $1,104,000 | +1.5% | 100,000 | 0.0% | 0.01% | -18.2% | ||
| CPNG | New | COUPANG INCcl a | $1,047,500 | – | 50,000 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,029,065 | +65.1% | 4,050 | +68.8% | 0.01% | +50.0% |
| ANNX | New | ANNEXON INCput | $1,076,040 | – | 219,600 | +100.0% | 0.01% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $1,106,000 | +2.1% | 100,000 | 0.0% | 0.01% | -18.2% | |
| NVAX | New | NOVAVAX INCcall | $1,060,908 | – | 83,800 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INCcall | $1,099,230 | -9.1% | 3,300 | 0.0% | 0.01% | -25.0% | |
| SO | SOUTHERN COput | $1,008,410 | +8.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $1,098,204 | -51.4% | 190,992 | -4.5% | 0.01% | -60.9% |
| CSLM ACQUISITION CORP | $1,124,000 | +1.8% | 100,000 | 0.0% | 0.01% | -18.2% | ||
| STM | Sell | STMICROELECTRONICS N Vcall | $1,013,424 | -59.4% | 25,800 | -55.3% | 0.01% | -64.0% |
| VALE | VALE S Acall | $953,918 | -8.4% | 85,400 | 0.0% | 0.01% | -27.3% | |
| CMI | New | CUMMINS INC | $1,006,364 | – | 3,634 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $931,200 | -91.6% | 48,500 | -91.2% | 0.01% | -92.9% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $964,800 | – | 120,000 | +100.0% | 0.01% | – |
| TRUMP MEDIA & TECHNOLOGY GROput | $982,500 | -47.1% | 30,000 | 0.0% | 0.01% | -57.9% | ||
| TMUS | T-MOBILE US INCcall | $933,754 | +7.9% | 5,300 | 0.0% | 0.01% | -11.1% | |
| PCG | Sell | PG&E CORPcall | $981,252 | -47.3% | 56,200 | -49.4% | 0.01% | -57.9% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $948,438 | – | 215,554 | +100.0% | 0.01% | – |
| SO | SOUTHERN COcall | $892,055 | +8.1% | 11,500 | 0.0% | 0.01% | 0.0% | |
| TMT ACQUISITION CORP | $988,200 | +2.7% | 90,000 | 0.0% | 0.01% | -20.0% | ||
| PAGS | PAGSEGURO DIGITAL LTD | $949,228 | -18.1% | 81,200 | 0.0% | 0.01% | -33.3% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $943,585 | +80.4% | 138,153 | +74.6% | 0.01% | +60.0% |
| Sell | JASPER THERAPEUTICS INC | $904,096 | -29.9% | 39,828 | -9.4% | 0.01% | -38.5% | |
| M | Sell | MACYS INCput | $902,400 | -94.3% | 47,000 | -94.1% | 0.01% | -95.1% |
| LRCX | Buy | LAM RESEARCH CORP | $847,621 | +1610.6% | 796 | +1460.8% | 0.01% | +600.0% |
| FHN | FIRST HORIZON CORPORATION | $795,423 | +2.4% | 50,439 | 0.0% | 0.01% | -12.5% | |
| GNRC | GENERAC HLDGS INC | $822,276 | +4.8% | 6,219 | 0.0% | 0.01% | -12.5% | |
| PPG | PPG INDS INCput | $868,641 | -13.1% | 6,900 | 0.0% | 0.01% | -30.0% | |
| GL | New | GLOBE LIFE INC | $802,888 | – | 9,758 | +100.0% | 0.01% | – |
| PLTK | PLAYTIKA HLDG CORP | $787,000 | +11.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | PROCEPT BIOROBOTICS CORP | $872,915 | – | 14,289 | +100.0% | 0.01% | – | |
| DVN | DEVON ENERGY CORP NEWput | $805,800 | -5.5% | 17,000 | 0.0% | 0.01% | -22.2% | |
| Buy | SABLE OFFSHORE CORP*w exp 99/99/999 | $821,270 | +266.6% | 192,335 | +121.5% | 0.01% | +250.0% | |
| SVRA | New | SAVARA INCput | $790,283 | – | 196,100 | +100.0% | 0.01% | – |
| CGNX | COGNEX CORP | $807,078 | +10.2% | 17,260 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEWput | $784,890 | -32.3% | 51,000 | 0.0% | 0.01% | -41.7% | |
| LNG | CHENIERE ENERGY INCput | $856,667 | +8.4% | 4,900 | 0.0% | 0.01% | -12.5% | |
| IR | Buy | INGERSOLL RAND INC | $800,391 | +145.8% | 8,811 | +157.0% | 0.01% | +133.3% |
| ACMR | New | ACM RESH INC | $876,280 | – | 38,000 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $857,192 | – | 2,606 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $836,831 | – | 59,140 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $810,512 | +73.9% | 77,561 | +129.5% | 0.01% | +40.0% |
| ARMK | ARAMARK | $842,267 | +4.6% | 24,758 | 0.0% | 0.01% | -12.5% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $789,189 | +409.8% | 255,401 | +325.7% | 0.01% | +250.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $879,307 | – | 72,700 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COcall | $804,160 | – | 16,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $803,608 | – | 5,925 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $836,360 | -86.0% | 2,800 | -81.7% | 0.01% | -88.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $714,420 | -74.6% | 14,700 | -75.5% | 0.01% | -79.3% |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $735,075 | -24.8% | 6,125,623 | 0.0% | 0.01% | -40.0% | ||
| AGS | New | PLAYAGS INC | $755,884 | – | 65,729 | +100.0% | 0.01% | – |
| TH | TARGET HOSPITALITY CORP | $709,403 | -19.9% | 81,447 | 0.0% | 0.01% | -33.3% | |
| New | AMC ENTMT HLDGS INCput | $735,048 | – | 147,600 | +100.0% | 0.01% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $655,209 | – | 11,952 | +100.0% | 0.01% | – |
| PPG | PPG INDS INCcall | $717,573 | -13.1% | 5,700 | 0.0% | 0.01% | -25.0% | |
| VIVID SEATS INC*w exp 10/18/202 | $760,971 | -21.1% | 1,071,790 | 0.0% | 0.01% | -40.0% | ||
| WBS | WEBSTER FINL CORP | $761,692 | -14.1% | 17,474 | 0.0% | 0.01% | -33.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $673,270 | – | 2,254 | +100.0% | 0.01% | – |
| VCEL | Buy | VERICEL CORP | $674,528 | +24.0% | 14,702 | +40.6% | 0.01% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INCput | $731,390 | -29.5% | 664,900 | 0.0% | 0.01% | -45.5% | |
| RHI | New | ROBERT HALF INC. | $677,676 | – | 10,592 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INCcall | $699,320 | +8.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $654,049 | -42.1% | 2,972,949 | 0.0% | 0.01% | -45.5% | |
| ARW | ARROW ELECTRS INC | $695,215 | -6.7% | 5,757 | 0.0% | 0.01% | -25.0% | |
| LEA | New | LEAR CORP | $665,387 | – | 5,826 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEWcall | $720,480 | -5.5% | 15,200 | 0.0% | 0.01% | -25.0% | |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $661,770 | -32.3% | 43,000 | 0.0% | 0.01% | -40.0% | |
| M | Sell | MACYS INC | $769,382 | -80.6% | 40,072 | -79.8% | 0.01% | -85.0% |
| MTN | New | VAIL RESORTS INC | $683,954 | – | 3,797 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $756,963 | – | 23,479 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $586,273 | – | 15,953 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $582,451 | – | 7,903 | +100.0% | 0.01% | – |
| VALWS | VALARIS LTD*w exp 04/29/202 | $633,097 | -1.5% | 48,328 | 0.0% | 0.01% | -28.6% | |
| JASPER THERAPEUTICS INCcall | $619,710 | -22.7% | 27,300 | 0.0% | 0.01% | -37.5% | ||
| New | CENTURI HOLDINGS INC | $616,094 | – | 31,627 | +100.0% | 0.01% | – | |
| NEE | New | NEXTERA ENERGY INC | $637,290 | – | 9,000 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC | $638,760 | +1.6% | 13,127 | 0.0% | 0.01% | -16.7% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $638,352 | – | 5,981 | +100.0% | 0.01% | – |
| SKY HARBOUR GROUP CORPORATIO*w exp 01/25/202 | $640,424 | -29.5% | 516,471 | 0.0% | 0.01% | -44.4% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $621,010 | +2.1% | 1,267,109 | 0.0% | 0.01% | -16.7% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $592,797 | – | 5,318 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $650,724 | -66.2% | 21,100 | -56.4% | 0.01% | -75.0% |
| PI | New | IMPINJ INC | $564,372 | – | 3,600 | +100.0% | 0.01% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $564,304 | +26.8% | 1,514,909 | +145.1% | 0.01% | 0.0% | |
| EXEL | New | EXELIXIS INC | $561,750 | – | 25,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $563,318 | – | 10,401 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $571,272 | +144.4% | 53,540 | +160.0% | 0.01% | +150.0% |
| ANNX | New | ANNEXON INCcall | $588,000 | – | 120,000 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORP | $558,932 | -14.6% | 5,469 | 0.0% | 0.01% | -28.6% | |
| FISV | Buy | FISERV INC | $635,656 | +4.7% | 4,265 | +12.3% | 0.01% | -16.7% |
| PNR | New | PENTAIR PLC | $574,028 | – | 7,487 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $545,520 | – | 4,000 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $575,872 | -52.4% | 8,800 | -49.1% | 0.01% | -58.3% |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $562,614 | -20.7% | 2,445,083 | 0.0% | 0.01% | -28.6% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $571,656 | +1.8% | 15,289 | 0.0% | 0.01% | -16.7% | |
| ARBE ROBOTICS LTD*w exp 99/99/999 | $566,872 | +21.9% | 2,699,390 | 0.0% | 0.01% | 0.0% | ||
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $590,401 | – | 29,924 | +100.0% | 0.01% | – |
| HEALTHCARE RLTY TR | $627,591 | +16.5% | 38,082 | 0.0% | 0.01% | 0.0% | ||
| TD | New | TORONTO DOMINION BK ONT | $646,055 | – | 11,755 | +100.0% | 0.01% | – |
| GRAB HOLDINGS LIMITED*w exp 99/99/999 | $456,312 | -20.5% | 2,832,478 | 0.0% | 0.00% | -33.3% | ||
| NYCB | NEW YORK CMNTY BANCORP INCcall | $477,526 | 0.0% | 148,300 | 0.0% | 0.00% | -20.0% | |
| Buy | NET POWER INC*w exp 06/08/202 | $495,246 | +24.7% | 216,662 | +58.3% | 0.00% | 0.0% | |
| CG ONCOLOGY INC | $429,857 | -28.1% | 13,616 | 0.0% | 0.00% | -33.3% | ||
| FLS | New | FLOWSERVE CORP | $474,747 | – | 9,870 | +100.0% | 0.00% | – |
| VALE | VALE S Aput | $432,279 | -8.4% | 38,700 | 0.0% | 0.00% | -20.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $471,937 | -95.2% | 7,100 | -95.3% | 0.00% | -96.0% |
| HAYMAKER ACQUISITION CORP IVclass a | $525,500 | +0.9% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $521,524 | – | 24,100 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $491,390 | -13.2% | 4,326 | 0.0% | 0.00% | -33.3% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $490,912 | -72.8% | 61,211 | -49.7% | 0.00% | -77.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $460,180 | – | 14,000 | +100.0% | 0.00% | – |
| MONTANA TECHNOLOGIES CORP*w exp 03/15/202 | $504,000 | +161.8% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| UBS | Sell | UBS GROUP AGcall | $473,890 | -70.8% | 16,100 | -69.5% | 0.00% | -76.5% |
| BILL | Sell | BILL HOLDINGS INC | $505,573 | -94.0% | 9,608 | -92.1% | 0.00% | -95.3% |
| FLEX | Sell | FLEX LTDord | $429,669 | -51.6% | 14,570 | -53.0% | 0.00% | -55.6% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $506,600 | – | 20,000 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $476,272 | +18.9% | 1,700 | +13.3% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $520,524 | -96.7% | 7,600 | -96.7% | 0.00% | -97.5% |
| AYI | New | ACUITY BRANDS INC | $505,092 | – | 2,092 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEput | $473,044 | – | 1,100 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $467,773 | – | 1,095 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $510,316 | -9.8% | 34,112 | 0.0% | 0.00% | -33.3% | |
| NUE | New | NUCOR CORP | $525,774 | – | 3,326 | +100.0% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $451,785 | -89.3% | 499 | -90.8% | 0.00% | -90.7% |
| SANA | New | SANA BIOTECHNOLOGY INCput | $417,690 | – | 76,500 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $473,486 | – | 19,485 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $465,525 | -6.5% | 13,381 | 0.0% | 0.00% | -20.0% | |
| Buy | ROIVANT SCIENCES LTDcall | $528,500 | +229.9% | 50,000 | +228.9% | 0.00% | +100.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $463,107 | +44.2% | 7,964 | +50.7% | 0.00% | +33.3% |
| PPG | New | PPG INDS INC | $431,929 | – | 3,431 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $408,409 | – | 4,994 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $369,935 | – | 25,338 | +100.0% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $384,620 | -7.0% | 65,437 | 0.0% | 0.00% | -25.0% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $384,125 | +24.0% | 256,083 | 0.0% | 0.00% | 0.0% | ||
| REPL | New | REPLIMUNE GROUP INC | $302,031 | – | 33,559 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $369,398 | – | 5,152 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $408,657 | – | 1,869 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $398,520 | -81.2% | 8,200 | -81.9% | 0.00% | -86.4% |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $389,919 | -30.0% | 2,226,837 | 0.0% | 0.00% | -50.0% | ||
| SVRA | New | SAVARA INC | $403,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCILEX HOLDING CO | $405,364 | +21.4% | 210,033 | 0.0% | 0.00% | 0.0% | ||
| TNDM | Sell | TANDEM DIABETES CARE INC | $406,163 | -75.0% | 10,081 | -78.1% | 0.00% | -82.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $305,871 | – | 7,781 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $407,950 | – | 3,158 | +100.0% | 0.00% | – |
| ATLANTA BRAVES HLDGS INC | $304,792 | +1.0% | 7,728 | 0.0% | 0.00% | 0.0% | ||
| ITOS | ITEOS THERAPEUTICS INC | $340,904 | +8.8% | 22,972 | 0.0% | 0.00% | 0.0% | |
| GOGORO INC*w exp 99/99/999 | $352,925 | -32.0% | 4,834,590 | 0.0% | 0.00% | -40.0% | ||
| FTI | Buy | TECHNIPFMC PLC | $334,929 | +10.1% | 12,808 | +5.7% | 0.00% | 0.0% |
| AKRO | AKERO THERAPEUTICS INC | $412,896 | -7.1% | 17,600 | 0.0% | 0.00% | -40.0% | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $342,584 | – | 69,915 | +100.0% | 0.00% | – |
| EVGOW | EVGO INC*w exp 07/01/202 | $366,377 | -19.8% | 2,416,735 | 0.0% | 0.00% | -40.0% | |
| SMMT | New | SUMMIT THERAPEUTICS INCput | $390,000 | – | 50,000 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $373,700 | – | 10,000 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $310,062 | – | 613 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $352,139 | – | 11,025 | +100.0% | 0.00% | – | |
| Buy | LUFAX HOLDING LTDsponsored adr | $237,706 | +12.3% | 100,298 | +100.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $292,856 | -76.9% | 5,155 | -75.1% | 0.00% | -84.6% |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $226,676 | +7.7% | 2,546,924 | 0.0% | 0.00% | 0.0% | ||
| New | AMPRIUS TECHNOLOGIES INC | $210,067 | – | 165,407 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $278,520 | – | 5,871 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $245,456 | – | 8,903 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $238,871 | – | 2,663 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $200,094 | – | 1,082 | +100.0% | 0.00% | – |
| INTUITIVE MACHINES INC*w exp 99/99/999 | $202,165 | -61.1% | 297,301 | 0.0% | 0.00% | -60.0% | ||
| TGTX | New | TG THERAPEUTICS INC | $177,900 | – | 10,000 | +100.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTD*w exp 99/99/999 | $287,381 | -62.8% | 1,796,134 | 0.0% | 0.00% | -75.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $211,510 | -48.1% | 14,487 | 0.0% | 0.00% | -50.0% | |
| VALE | Buy | VALE S Asponsored ads | $242,434 | +237.0% | 21,704 | +267.8% | 0.00% | +100.0% |
| New | AMYLYX PHARMACEUTICALS INC | $215,270 | – | 113,300 | +100.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $185,199 | +340.7% | 2,309,218 | 0.0% | 0.00% | – | |
| New | PROKIDNEY CORPput | $246,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NIO | Sell | NIO INCput | $230,048 | -95.8% | 55,300 | -95.5% | 0.00% | -96.4% |
| HOLLEY INC*w exp 11/30/202 | $280,295 | -64.3% | 2,242,360 | 0.0% | 0.00% | -75.0% | ||
| NVR | Sell | NVR INC | $273,188 | -8.8% | 36 | -2.7% | 0.00% | -33.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,449 | – | 3,407 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $214,836 | – | 3,134 | +100.0% | 0.00% | – |
| REVOLUTION MEDICINES INC*w exp 12/17/202 | $223,156 | -44.1% | 2,185,658 | 0.0% | 0.00% | -50.0% | ||
| OMNIAB INC*w exp 99/99/999 | $294,776 | -34.9% | 644,600 | 0.0% | 0.00% | -60.0% | ||
| MRUS | New | MERUS N V | $236,680 | – | 4,000 | +100.0% | 0.00% | – |
| CLVT | CLARIVATE PLC | $192,345 | -23.4% | 33,804 | 0.0% | 0.00% | -33.3% | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $206,435 | -73.4% | 12,846 | -73.1% | 0.00% | -75.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $274,861 | – | 1,373 | +100.0% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $180,940 | +62.5% | 1,391,847 | 0.0% | 0.00% | +100.0% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $226,656 | -75.1% | 1,799 | -72.8% | 0.00% | -77.8% |
| APLT | Sell | APPLIED THERAPEUTICS INCput | $233,500 | -77.6% | 50,000 | -67.4% | 0.00% | -81.8% |
| WALLBOX NV*w exp 10/01/202 | $198,498 | -53.7% | 2,143,607 | 0.0% | 0.00% | -50.0% | ||
| New | NEXTERA ENERGY INCunit 06/01/2027 | $196,640 | – | 400,000 | +100.0% | 0.00% | – | |
| RIGETTI COMPutING INC*w exp 99/99/999 | $203,511 | -39.8% | 1,379,733 | 0.0% | 0.00% | -33.3% | ||
| Sell | BUZZFEED INC*w exp 12/03/202 | $283,559 | +125.4% | 2,606,245 | -7.2% | 0.00% | +100.0% | |
| CATC | CAMBRIDGE BANCORP | $248,124 | +1.2% | 3,596 | 0.0% | 0.00% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $215,249 | -6.2% | 23,145 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $260,987 | – | 1,637 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $201,409 | – | 462 | +100.0% | 0.00% | – |
| New | VESTIS CORPORATION | $237,445 | – | 19,415 | +100.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $214,939 | -57.7% | 2,088 | -49.1% | 0.00% | -60.0% |
| XME | SPDR SER TRcall | $278,851 | -1.6% | 4,700 | 0.0% | 0.00% | -33.3% | |
| HAS | New | HASBRO INC | $222,944 | – | 3,811 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $276,046 | – | 10,898 | +100.0% | 0.00% | – |
| GLPG | GALAPAGOS NVspon adr | $266,831 | -23.0% | 10,768 | 0.0% | 0.00% | -50.0% | |
| Buy | LAVORO LTD*w exp 02/27/202 | $205,620 | -11.9% | 514,051 | +13.5% | 0.00% | 0.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $289,908 | – | 4,419 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $78,667 | -99.2% | 100 | -99.3% | 0.00% | -99.0% |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $137,640 | +80.3% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| SIGA | New | SIGA TECHNOLOGIES INCput | $75,900 | – | 10,000 | +100.0% | 0.00% | – |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $84,500 | -10.3% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| New | CURIS INC | $69,704 | – | 10,102 | +100.0% | 0.00% | – | |
| XME | Buy | SPDR SER TRs&p metals mng | $144,587 | +41.3% | 2,437 | +43.6% | 0.00% | 0.0% |
| SOLID POWER INC*w exp 12/08/202 | $107,288 | -18.5% | 650,228 | 0.0% | 0.00% | 0.0% | ||
| CHWY | New | CHEWY INCput | $174,336 | – | 6,400 | +100.0% | 0.00% | – |
| SES AI CORPORATION*w exp 12/10/202 | $138,253 | -38.4% | 2,804,325 | 0.0% | 0.00% | -50.0% | ||
| ALXO | New | ALX ONCOLOGY HLDGS INC | $150,750 | – | 25,000 | +100.0% | 0.00% | – |
| AIRSHIP AI HLDGS INC*w exp 12/21/202 | $72,020 | -20.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $72,888 | -71.9% | 1,996,923 | 0.0% | 0.00% | -66.7% | |
| INNOVID CORP*w exp 11/30/202 | $69,864 | +44.4% | 1,074,838 | 0.0% | 0.00% | – | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $74,918 | -47.9% | 3,188,004 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V*w exp 09/14/202 | $139,961 | -5.0% | 1,702,687 | 0.0% | 0.00% | 0.0% | ||
| DBX | New | DROPBOX INCcl a | $111,406 | – | 4,958 | +100.0% | 0.00% | – |
| TANGO THERAPEUTICS INC | $120,120 | +8.1% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| MDLZ | New | MONDELEZ INTL INCcl a | $141,089 | – | 2,156 | +100.0% | 0.00% | – |
| RAPT | RAPT THERAPEUTICS INC | $61,000 | -66.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $157,926 | -45.0% | 928,974 | -19.1% | 0.00% | -66.7% | |
| QRTEA | Buy | QURATE RETAIL INC | $72,604 | -46.8% | 115,245 | +3.8% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $161,265 | – | 17,702 | +100.0% | 0.00% | – |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $88,027 | -5.3% | 2,905,166 | 0.0% | 0.00% | 0.0% | ||
| Sell | LOTUS TECHNOLOGY INC*w exp 02/22/202 | $128,629 | -41.2% | 343,010 | -25.5% | 0.00% | -50.0% | |
| LAKESHORE BIOPHARMA CO LTD*w exp 03/15/202 | $92,617 | +22.9% | 1,052,461 | 0.0% | 0.00% | 0.0% | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $117,000 | +72.7% | 975,000 | 0.0% | 0.00% | 0.0% | ||
| UNP | New | UNION PAC CORP | $136,209 | – | 602 | +100.0% | 0.00% | – |
| EVE HLDG INC*w exp 05/09/202 | $84,708 | -27.1% | 217,200 | 0.0% | 0.00% | 0.0% | ||
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $88,969 | – | 330,861 | +100.0% | 0.00% | – | |
| TH INTERNATIONAL LIMITEDordinary shares | $112,955 | -34.9% | 150,929 | 0.0% | 0.00% | -50.0% | ||
| AMGN | New | AMGEN INC | $72,488 | – | 232 | +100.0% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $174,195 | +61.6% | 1,031,348 | 0.0% | 0.00% | 0.0% | |
| LEGN | Sell | LEGEND BIOTECH CORPcall | $115,154 | -83.4% | 2,600 | -79.0% | 0.00% | -85.7% |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $118,500 | -49.6% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| BITCOIN DEPOT INC*w exp 06/30/202 | $118,310 | -50.2% | 2,501,266 | 0.0% | 0.00% | -50.0% | ||
| ABC | New | CENCORA INCput | $157,710 | – | 700 | +100.0% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $93,158 | -24.1% | 3,897,840 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $156,524 | -54.3% | 3,913,105 | 0.0% | 0.00% | -66.7% | ||
| MURANO GLOBAL INVTS PLC*w exp 03/19/202 | $61,800 | +56.7% | 375,000 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $85,143 | +66.4% | 568,376 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $66,716 | -68.7% | 2,365,816 | 0.0% | 0.00% | -50.0% | ||
| WB | WEIBO CORPsponsored adr | $155,704 | -15.5% | 20,274 | 0.0% | 0.00% | -50.0% | |
| IX ACQUISITION CORP*w exp 07/31/202 | $79,200 | +165.8% | 990,000 | 0.0% | 0.00% | – | ||
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $172,130 | – | 19,785 | +100.0% | 0.00% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $166,046 | -25.6% | 4,335,417 | 0.0% | 0.00% | -50.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $157,552 | -35.0% | 1,211,937 | 0.0% | 0.00% | -50.0% | ||
| INDIVIOR PLCord | $169,083 | -24.7% | 10,489 | 0.0% | 0.00% | -50.0% | ||
| BAKKT HOLDINGS INC*w exp 10/25/202 | $102,211 | +32.1% | 584,399 | 0.0% | 0.00% | 0.0% | ||
| PCG | New | PG&E CORP | $122,063 | – | 6,991 | +100.0% | 0.00% | – |
| FALCONS BEYOND GLOBAL INC*w exp 03/16/202 | $60,500 | +69.8% | 50,000 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC*w exp 05/01/202 | $152,167 | +107.5% | 2,396,323 | 0.0% | 0.00% | 0.0% | |
| ARQIT QUANTUM INC*w exp 09/03/202 | $63,730 | -44.1% | 542,846 | 0.0% | 0.00% | 0.0% | ||
| EUDA HEALTH HOLDINGS LTD*w exp 11/22/202 | $71,700 | -12.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PALLADYNE AI CORP*w exp 09/24/202 | $120,654 | -41.7% | 4,021,795 | 0.0% | 0.00% | -50.0% | ||
| HYZON MOTORS INC*w exp 10/02/202 | $69,741 | -75.1% | 3,504,574 | 0.0% | 0.00% | -66.7% | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $168,216 | -23.7% | 885,345 | 0.0% | 0.00% | -50.0% | ||
| New | HOLDCO NUVO GROUP D G LTD*w exp 05/01/202 | $5,325 | – | 250,000 | +100.0% | 0.00% | – | |
| AXTI | AXT INC | $44,694 | -26.4% | 13,223 | 0.0% | 0.00% | -100.0% | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $41,060 | -41.7% | 3,158,425 | 0.0% | 0.00% | -100.0% | |
| Buy | AEON BIOPHARMA INCcl a | $57,707 | -24.7% | 54,959 | +731.7% | 0.00% | -100.0% | |
| AVTE | New | AEROVATE THERAPEUTICS INCput | $23,406 | – | 14,100 | +100.0% | 0.00% | – |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $54,963 | -72.8% | 2,379,341 | 0.0% | 0.00% | -100.0% | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $17,500 | – | 50,000 | +100.0% | 0.00% | – |
| ALLURION TECHNOLOGIES INC*w exp 08/01/203 | $51,120 | -36.5% | 319,499 | 0.0% | 0.00% | -100.0% | ||
| ALTO | Sell | ALTO INGREDIENTS INC | $30,138 | -38.2% | 20,857 | -6.8% | 0.00% | – |
| AMED | AMEDISYS INCput | $9,180 | -0.4% | 100 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $8,775 | -13.3% | 250,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 99/99/999 | $10,000 | +43.1% | 125,000 | 0.0% | 0.00% | – | ||
| PINSTRIPES HOLDINGS INC*w exp 09/30/202 | $27,800 | -55.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BENEFICIENT*w exp 06/07/202 | $3,559 | +1.4% | 487,500 | 0.0% | 0.00% | – | ||
| BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $4,175 | +13.4% | 35,080 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $15,587 | -53.0% | 98,967 | 0.0% | 0.00% | – | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $44,534 | -56.7% | 1,353,603 | 0.0% | 0.00% | -100.0% | ||
| BRAND ENGAGEMENT NETWORK INC*w exp 03/14/202 | $3,150 | -73.8% | 100,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $4,493 | -43.8% | 66,666 | 0.0% | 0.00% | – | ||
| GOEVW | CANOO INC*w exp 12/21/202 | $39,724 | -23.7% | 559,496 | 0.0% | 0.00% | -100.0% | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $8,189 | -17.5% | 580,783 | 0.0% | 0.00% | – | |
| CARIBOU BIOSCIENCES INC | $24,939 | -68.1% | 15,207 | 0.0% | 0.00% | -100.0% | ||
| CEPTON INC*w exp 06/01/202 | $8,656 | +20.4% | 733,535 | 0.0% | 0.00% | – | ||
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $49,068 | – | 1,200 | +100.0% | 0.00% | – |
| COMPLETE SOLARIA INC*w exp 07/31/202 | $1,313 | -30.9% | 37,500 | 0.0% | 0.00% | – | ||
| CXAPP INC*w exp 99/99/999 | $20,200 | +32.7% | 100,000 | 0.0% | 0.00% | – | ||
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $18,356 | -53.9% | 15,046 | -17.5% | 0.00% | – |
| DIH HLDG US INC*w exp 04/20/202 | $15,000 | +33.3% | 375,000 | 0.0% | 0.00% | – | ||
| DAVE INC*w exp 01/05/202 | $32,683 | -39.5% | 984,435 | 0.0% | 0.00% | -100.0% | ||
| DVN | New | DEVON ENERGY CORP NEW | $50,149 | – | 1,058 | +100.0% | 0.00% | – |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $40,775 | -51.3% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| ESS TECH INC*w exp 10/08/202 | $31,545 | -7.4% | 451,284 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $10,165 | +7.6% | 50,000 | 0.0% | 0.00% | – | ||
| FARADAY FUTURE INTLGT ELEC I*w exp 07/21/202 | $5,966 | +283.7% | 141,374 | 0.0% | 0.00% | – | ||
| FGEN | New | FIBROGEN INCput | $13,474 | – | 15,100 | +100.0% | 0.00% | – |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $17,092 | -73.0% | 2,110,083 | 0.0% | 0.00% | -100.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 99/99/999 | $1,750 | -24.1% | 50,000 | 0.0% | 0.00% | – | ||
| GCT SEMICONDUCTOR HLDG INC*w exp 03/01/202 | $3,750 | -60.5% | 25,000 | 0.0% | 0.00% | – | ||
| GLYC | GLYCOMIMETICS INC | $3,971 | -90.6% | 14,102 | 0.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INCput | $141 | – | 500 | +100.0% | 0.00% | – |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $5,347 | -77.1% | 66,666 | 0.0% | 0.00% | – | ||
| GOSS | GOSSAMER BIO INC | $52,653 | -23.7% | 58,445 | 0.0% | 0.00% | -100.0% | |
| New | ILEARNINGENGINES INC*w exp 04/16/202 | $33,745 | – | 50,000 | +100.0% | 0.00% | – | |
| ZOOMCAR HLDGS INC*w exp 05/31/202 | $1,750 | -50.9% | 125,000 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $46,332 | +49.4% | 1,188,000 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $30,434 | +27.7% | 2,359,257 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $45,000 | 0.0% | 450,000 | 0.0% | 0.00% | – | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $887 | -41.9% | 77,132 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $26,340 | -53.3% | 31,361 | 0.0% | 0.00% | -100.0% | |
| LANZATECH GLOBAL INC*w exp 01/01/202 | $12,562 | -23.5% | 66,083 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $44,269 | -38.7% | 2,329,972 | 0.0% | 0.00% | -100.0% | ||
| LEDDARTECH HLDGS INC*w exp 12/21/202 | $1,799 | -78.8% | 66,633 | 0.0% | 0.00% | – | ||
| LEMONADE INC*w exp 02/09/202 | $2,088 | -25.0% | 115,978 | 0.0% | 0.00% | – | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $39,435 | -32.7% | 1,971,734 | 0.0% | 0.00% | -100.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $27,269 | +237.3% | 735,000 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $22,544 | -63.0% | 1,127,219 | 0.0% | 0.00% | -100.0% | ||
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $25,519 | -79.7% | 1,181,416 | 0.0% | 0.00% | -100.0% | ||
| MOMENTUS INC*w exp 05/15/202 | $6,407 | +49.2% | 660,538 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $35,100 | +11.0% | 351,000 | 0.0% | 0.00% | – | ||
| New | MONTANA TECHNOLOGIES CORPcl a | $49,364 | – | 4,788 | +100.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $7,000 | -29.9% | 200,000 | 0.0% | 0.00% | – | ||
| NWS | New | NEWS CORP NEWcl b | $29,923 | – | 1,054 | +100.0% | 0.00% | – |
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $2,203 | -41.1% | 125,176 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 99/99/999 | $42,734 | -86.8% | 1,624,856 | 0.0% | 0.00% | -100.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $11,154 | +184.6% | 200,977 | 0.0% | 0.00% | – | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $49,202 | -12.8% | 684,305 | 0.0% | 0.00% | -100.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4,375 | -46.2% | 125,000 | 0.0% | 0.00% | – | ||
| PXLW | PIXELWORKS INC | $16,642 | -61.9% | 16,926 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $24,600 | -32.3% | 10,558 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $2,800 | -20.2% | 20,000 | 0.0% | 0.00% | – | ||
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $10,973 | – | 13,950 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $236 | – | 300 | +100.0% | 0.00% | – | |
| VOLATO GROUP INC*w exp 12/04/202 | $1,088 | -90.3% | 75,000 | 0.0% | 0.00% | – | ||
| PSYENCE BIOMEDICAL LTD*w exp 01/25/202 | $2,100 | -85.0% | 200,000 | 0.0% | 0.00% | – | ||
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $54,019 | -94.5% | 29,358 | -94.2% | 0.00% | -100.0% |
| RAPT | RAPT THERAPEUTICS INCcall | $7,930 | -66.0% | 2,600 | 0.0% | 0.00% | – | |
| ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $3,689 | -79.7% | 60,771 | 0.0% | 0.00% | – | ||
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $25,576 | +21.5% | 539,588 | 0.0% | 0.00% | – | ||
| SACH | Buy | SACHEM CAP CORP | $35,245 | -41.3% | 13,608 | +1.0% | 0.00% | -100.0% |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $6,750 | -63.0% | 125,000 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $45,524 | -46.0% | 1,532,805 | 0.0% | 0.00% | -100.0% | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $24,132 | +48.5% | 2,389,260 | 0.0% | 0.00% | – | ||
| SPECTAIRE HLDGS INC*w exp 10/17/202 | $6,702 | +42.0% | 188,800 | 0.0% | 0.00% | – | ||
| SPECTRAL AI INC*w exp 99/99/999 | $14,508 | -17.1% | 83,333 | 0.0% | 0.00% | – | ||
| SURROZEN INC*w exp 08/01/203 | $10,762 | -45.0% | 648,285 | 0.0% | 0.00% | – | ||
| SYSTEM1 INC*w exp 99/99/999 | $50,282 | -61.6% | 902,720 | 0.0% | 0.00% | -100.0% | ||
| TEVOGEN BIO HLDGS INC*w exp 02/14/202 | $5,900 | -64.2% | 200,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $1,198 | -9.1% | 29,961 | 0.0% | 0.00% | – | |
| UNITED HOMES GROUP INC*w exp 03/30/202 | $44,694 | -38.0% | 73,510 | 0.0% | 0.00% | -100.0% | ||
| VXRT | VAXART INC | $28,748 | -48.7% | 43,081 | 0.0% | 0.00% | -100.0% | |
| VELO3D INC*w exp 09/29/202 | $27,780 | -71.2% | 1,984,280 | 0.0% | 0.00% | -100.0% | ||
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $6,569 | -24.2% | 36,493 | 0.0% | 0.00% | – | ||
| VINC | VINCERX PHARMA INC | $8,100 | -84.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $2,556 | 0.0% | 280,895 | 0.0% | 0.00% | – | ||
| VOR | Buy | VOR BIOPHARMA INC | $51,111 | -47.3% | 51,111 | +25.0% | 0.00% | -100.0% |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $51,444 | -22.3% | 1,018,689 | 0.0% | 0.00% | -100.0% | |
| WAG GROUP CO*w exp 07/30/202 | $43,050 | -42.6% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| XBP EUROPE HOLDINGS INC*w exp 11/30/202 | $1,025 | +2.7% | 25,000 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 08/20/202 | $5,771 | -22.7% | 249,820 | 0.0% | 0.00% | – | ||
| ZEO ENERGY CORP*w exp 03/13/202 | $9,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | ||
| ANGHAMI INC*w exp 02/03/202 | $11,375 | -60.9% | 427,629 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 99/99/999 | $8,255 | +10.1% | 50,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,950 | -43.6% | 250,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $745 | -38.9% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $3,500 | -25.7% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $11,960 | +61.6% | 200,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $453 | -79.3% | 33,333 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $13,000 | -61.4% | 162,500 | 0.0% | 0.00% | – | ||
| CAPTIVISION INC*w exp 11/15/202 | $15,380 | -36.7% | 200,000 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $26,933 | -2.3% | 266,666 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,271 | +97.6% | 37,500 | 0.0% | 0.00% | – | ||
| CHECHE GROUP INC*w exp 10/01/203 | $10,937 | -47.9% | 363,345 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w exp 99/99/999 | $28,020 | +16.8% | 200,000 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $40,000 | -44.4% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| CRITICAL METALS CORP*w exp 02/27/202 | $22,875 | +110.3% | 75,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 99/99/999 | $1,705 | +13.7% | 50,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $3,000 | -40.1% | 100,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $27,500 | -16.5% | 250,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 99/99/999 | $2,505 | +100.4% | 50,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $5,250 | +100.0% | 29,166 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $9,000 | -13.8% | 225,000 | 0.0% | 0.00% | – | ||
| HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $4,375 | -12.5% | 25,000 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 12/27/202 | $1,730 | -39.5% | 100,000 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $8,500 | +6.2% | 100,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $755 | -57.0% | 50,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,125 | +107.1% | 250,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $7,500 | -28.6% | 150,000 | 0.0% | 0.00% | – | ||
| NVNI GROUP LIMITED*w exp 11/01/202 | $1,720 | -61.8% | 100,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,409 | -53.5% | 64,091 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $675 | -55.0% | 75,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $12,765 | +6.4% | 150,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 99/99/999 | $22,820 | +225.2% | 175,000 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $48,871 | -29.3% | 1,384,445 | 0.0% | 0.00% | -100.0% | ||
| LIFEZONE METALS LIMITED*w exp 07/05/202 | $36,000 | -30.8% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | MONEYHERO LIMITED*w exp 09/13/202 | $3,754 | -38.1% | 47,756 | -4.5% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4,505 | +28.5% | 50,000 | 0.0% | 0.00% | – | ||
| GDEV INC*w exp 99/99/999 | $20,500 | -28.6% | 410,002 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $3,500 | -33.3% | 175,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 99/99/999 | $6,850 | -8.7% | 125,000 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $7,480 | -6.6% | 100,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,700 | -78.2% | 20,000 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $5,613 | +49.2% | 125,000 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $18,124 | +117.2% | 1,303,861 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,500 | +99.2% | 50,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IV*w exp 99/99/999 | $6,420 | +19.6% | 100,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $20,745 | +17.4% | 75,000 | 0.0% | 0.00% | – | ||
| ROADZEN INC*w exp 11/30/202 | $4,331 | -46.8% | 87,500 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC*w exp 01/25/202 | $39,824 | -47.6% | 722,764 | 0.0% | 0.00% | -100.0% | ||
| Sell | SELINA HOSPITALITY PLC*w exp 10/27/202 | $6,057 | -96.8% | 406,492 | -98.3% | 0.00% | -100.0% | |
| SLAMW | SLAM CORP*w exp 99/99/999 | $3,110 | +38.2% | 12,500 | 0.0% | 0.00% | – | |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $1,250 | -21.9% | 125,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $14,000 | -27.3% | 175,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $42,035 | +0.1% | 350,000 | 0.0% | 0.00% | – | ||
| SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $12,938 | -36.9% | 75,000 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 99/99/999 | $715 | -14.4% | 50,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,670 | +124.2% | 87,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $11,000 | +70.5% | 100,000 | 0.0% | 0.00% | – | ||
| TMT ACQUISITION CORPright 03/27/2028 | $30,690 | +89.4% | 90,000 | 0.0% | 0.00% | – | ||
| VERTICAL AEROSPACE LTD*w exp 12/16/202 | $38,937 | -56.2% | 1,112,477 | 0.0% | 0.00% | -100.0% | ||
| WALDENCAST PLC*w exp 07/27/202 | $19,166 | -51.8% | 70,984 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $21,315 | +136.7% | 266,443 | 0.0% | 0.00% | – | |
| PROCAPS GROUP SA*w exp 09/29/202 | $40,486 | -53.5% | 1,059,854 | 0.0% | 0.00% | -100.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 99/99/999 | $25,761 | -8.8% | 112,986 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD*w exp 99/99/999 | $7,886 | +24.5% | 69,600 | 0.0% | 0.00% | – | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $31,757 | -41.1% | 846,858 | 0.0% | 0.00% | -100.0% | ||
| VAST RENEWABLES LIMITED*w exp 07/01/202 | $16,663 | +90.4% | 125,000 | 0.0% | 0.00% | – | ||
| Exit | D-WAVE QUANTUM INC | $0 | – | -15,784 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -2,675 | -100.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -11,503 | -100.0% | 0.00% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -185,632 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION CO*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | LIVEONE INC | $0 | – | -21,376 | -100.0% | 0.00% | – | |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -872,392 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 99/99/999 | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -16,498 | -100.0% | 0.00% | – |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC*w exp 08/27/202 | $0 | – | -49,279 | -100.0% | 0.00% | – | |
| Exit | NEXT E GO N V | $0 | – | -56,024 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -21,443 | -100.0% | 0.00% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL GAS CORP DEL*w exp 12/21/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ASP ISOTOPES INC | $0 | – | -10,322 | -100.0% | 0.00% | – | |
| Exit | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $0 | – | -734,028 | -100.0% | 0.00% | – | |
| Exit | AIB ACQUISITION CORPORATIONright 10/31/2028 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -100,745 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -234 | -100.0% | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CRITICAL METALS CORP | $0 | – | -3,633 | -100.0% | 0.00% | – | |
| Exit | LOTUS TECHNOLOGY INCsponsored adr | $0 | – | -13,367 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | INVIVYD INC | $0 | – | -20,965 | -100.0% | -0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -14,342 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,267 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -1,893 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -11,429 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -31,637 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -29,388 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -31,313 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -13,101 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -78,694 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -11,245 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -32,485 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -53,230 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -28,707 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -14,216 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -21,654 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -11,079 | -100.0% | -0.00% | – |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -18,684 | -100.0% | -0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -23,330 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -20,931 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,361 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -42,039 | -100.0% | -0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -115,488 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -44,678 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -32,683 | -100.0% | -0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -21,494 | -100.0% | -0.00% | – | |
| NNBR | Exit | NN INC | $0 | – | -14,297 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -17,613 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,014 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | SOLARMAX TECHNOLOGY INC | $0 | – | -18,284 | -100.0% | -0.00% | – | |
| Exit | DIANTHUS THERAPEUTICS INC | $0 | – | -7,478 | -100.0% | -0.00% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -28,013 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -643 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,374 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -591 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -59,800 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -19,563 | -100.0% | -0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -276,571 | -100.0% | -0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -2,493 | -100.0% | -0.00% | – | |
| Exit | DIVERSIFIED ENERGY COMPANY P | $0 | – | -13,551 | -100.0% | -0.00% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -12,473 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -197 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,218 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -891 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -17,539 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -69,547 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,624 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,455 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -3,671 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC*w exp 99/99/999 | $0 | – | -80,343 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,274 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INCput | $0 | – | -67,900 | -100.0% | -0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -16,521 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,263 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -6,281 | -100.0% | -0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -16,374 | -100.0% | -0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -9,458 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,296 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -7,301 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -6,830 | -100.0% | -0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -575 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN HEALTHCARE REIT INC | $0 | – | -19,147 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,830 | -100.0% | -0.00% | – | |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -19,986 | -100.0% | -0.00% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -7,783 | -100.0% | -0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,072 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,907 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -3,607 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,634 | -100.0% | -0.00% | – |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -249,999 | -100.0% | -0.00% | – | |
| REPL | Exit | REPLIMUNE GROUP INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -618 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -720 | -100.0% | -0.00% | – |
| Exit | SPYRE THERAPEUTICS INC | $0 | – | -11,093 | -100.0% | -0.00% | – | |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,531 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,841 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,474 | -100.0% | -0.01% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -3,397,007 | -100.0% | -0.01% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,448 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,987 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,957 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -57,598 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,895 | -100.0% | -0.01% | – |
| Exit | METAGENOMI INC | $0 | – | -52,058 | -100.0% | -0.01% | – | |
| CDW | Exit | CDW CORP | $0 | – | -2,128 | -100.0% | -0.01% | – |
| Exit | SHARKNINJA INC | $0 | – | -8,740 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,003 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -592 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,700 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,227 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,119 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,609 | -100.0% | -0.01% | – |
| Exit | FRACTYL HEALTH INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | AMER SPORTS INC | $0 | – | -49,015 | -100.0% | -0.01% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -556 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,018 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -58,160 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -18,942 | -100.0% | -0.01% | – |
| Exit | VIPER ENERGY INCcl a | $0 | – | -25,606 | -100.0% | -0.01% | – | |
| MSCI | Exit | MSCI INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,200 | -100.0% | -0.01% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,278 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -19,421 | -100.0% | -0.01% | – |
| Exit | BOUNDLESS BIO INC | $0 | – | -89,249 | -100.0% | -0.01% | – | |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -23,829 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -40,519 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -40,800 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,794 | -100.0% | -0.02% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -33,052 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -35,165 | -100.0% | -0.02% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| GRTS | Exit | GRITSTONE BIO INCput | $0 | – | -636,300 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -26,318 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -22,700 | -100.0% | -0.02% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -414,480 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,562 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -44,716 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -7,300 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,360 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -80,000 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -24,100 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -16,400 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -33,344 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -8,800 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -59,435 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -32,524 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,416 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -150,114 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -630,000 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| Exit | NEUMORA THERAPEUTICS INC. | $0 | – | -187,811 | -100.0% | -0.03% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
| Exit | KYVERNA THERAPEUTICS INC | $0 | – | -104,814 | -100.0% | -0.03% | – | |
| KR | Exit | KROGER COput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| Exit | SIGMA LITHIUM CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -34,300 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,993 | -100.0% | -0.03% | – |
| KR | Exit | KROGER COcall | $0 | – | -46,400 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -11,992 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -10,200 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -18,954 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -70,293 | -100.0% | -0.03% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,509 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -24,300 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,711 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,213 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCcall | $0 | – | -85,400 | -100.0% | -0.03% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -37,994 | -100.0% | -0.03% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -13,700 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -82,028 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -48,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCput | $0 | – | -91,600 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -27,200 | -100.0% | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -72,350 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -271,143 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,316 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -7,600 | -100.0% | -0.04% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -1,190,242 | -100.0% | -0.04% | – |
| Exit | 3D SYS CORP DELnote11/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -9,400 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -12,700 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -51,500 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -15,900 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -15,300 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -14,700 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -60,800 | -100.0% | -0.04% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -201,000 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12,742 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -72,700 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -17,500 | -100.0% | -0.05% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -9,213 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -104,881 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -18,600 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -10,800 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -25,600 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -12,400 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,598 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -19,700 | -100.0% | -0.05% | – |
| ABC | Exit | CENCORA INC | $0 | – | -20,699 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -5,200 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -76,098 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -95,982 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -17,700 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -28,600 | -100.0% | -0.05% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -30,600 | -100.0% | -0.06% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,028 | -100.0% | -0.06% | – |
| Exit | SABLE OFFSHORE CORP | $0 | – | -508,034 | -100.0% | -0.06% | – | |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -14,700 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -42,900 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -21,800 | -100.0% | -0.06% | – |
| Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -94,332 | -100.0% | -0.06% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -21,772 | -100.0% | -0.06% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -22,108 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -17,191 | -100.0% | -0.06% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -195,100 | -100.0% | -0.06% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -6,100 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -34,400 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -36,000 | -100.0% | -0.06% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -149,200 | -100.0% | -0.07% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -4,000 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,661 | -100.0% | -0.07% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.07% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -54,640 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -86,648 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -121,810 | -100.0% | -0.08% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -200,000 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -73,500 | -100.0% | -0.09% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -3,932,454 | -100.0% | -0.09% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -44,869 | -100.0% | -0.09% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,101 | -100.0% | -0.10% | – |
| SONO | Exit | SONOS INC | $0 | – | -550,000 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -100,584 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -69,727 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -34,700 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -64,258 | -100.0% | -0.11% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -148,409 | -100.0% | -0.12% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -399,461 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -134,380 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -183,000 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -117,900 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -40,422 | -100.0% | -0.15% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -45,281 | -100.0% | -0.15% | – |
| JBL | Exit | JABIL INC | $0 | – | -111,903 | -100.0% | -0.15% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -487,533 | -100.0% | -0.16% | – |
| HMC | Exit | HONDA MOTOR LTDadr ech cnv in 3 | $0 | – | -432,412 | -100.0% | -0.16% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -105,994 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -895,608 | -100.0% | -0.18% | – |
| Exit | REDDIT INCcl a | $0 | – | -375,082 | -100.0% | -0.19% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -35,103 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -600,000 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,475 | -100.0% | -0.24% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -16,000,000 | -100.0% | -0.25% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -196,336 | -100.0% | -0.25% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -981,000 | -100.0% | -0.26% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -211,615 | -100.0% | -0.27% | – |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.27% | – | |
| Exit | FRESHPET INCnote 3.000% 4/0 | $0 | – | -15,000,000 | -100.0% | -0.27% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -38,000,000 | -100.0% | -0.31% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -210,005 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,499,900 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -129,892 | -100.0% | -0.40% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -200,000 | -100.0% | -0.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -481,600 | -100.0% | -0.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -550,100 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -135,000 | -100.0% | -0.72% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -279,575 | -100.0% | -0.75% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -477,000 | -100.0% | -0.75% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -614,900 | -100.0% | -0.97% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -23,500,000 | -100.0% | -1.02% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -540,000 | -100.0% | -1.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
- LMR Partners Limited #2
- LMR Partners AG #3
- LMR Partners (DIFC) Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 28 | Q2 2024 | 1.1% |
| HESS CORP | 28 | Q2 2024 | 0.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.0% |
| APPLE INC | 27 | Q2 2024 | 1.5% |
| FIRST HORIZON NATIONAL CORP | 27 | Q2 2024 | 1.2% |
| REGENERON PHARMACEUTICALS INC | 27 | Q1 2024 | 1.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2024 | 0.7% |
| ELEVANCE HEALTH INC | 27 | Q2 2024 | 0.6% |
| AMAZON.COM INC | 26 | Q2 2024 | 3.7% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT TECHNOLOGIES HOLDINGS, INC. | February 12, 2024 | 3,158,425 | 4.2% |
| biote Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Bitcoin Depot Inc. | February 12, 2024 | 1,439,871 | 9.8% |
| Catcha Investment Corp | February 12, 2024 | 200,000 | 9.0% |
| Chenghe Acquisition I Co. | February 12, 2024 | 100,000 | 2.0% |
| CompoSecure, Inc. | February 12, 2024 | 2,103,069 | 9.8% |
| Global Partner Acquisition Corp II | February 12, 2024 | 250,000 | 6.4% |
| Insight Acquisition Corp. /DESold out | February 12, 2024 | 0 | 0.0% |
| Integral Acquisition Corp 1Sold out | February 12, 2024 | 0 | 0.0% |
| Intuitive Machines, Inc. | February 12, 2024 | 1,280,149 | 4.7% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.