$1.21 Billion is the total value of Maven Securities LTD's 611 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $49,198,000 | -39.8% | 146,200 | -44.8% | 4.05% | -27.5% | |
| Buy | INVESCO QQQ TRcall | $36,916,000 | +4868.5% | 132,000 | +4300.0% | 3.04% | +5864.7% | |
| IMMU | Buy | IMMUNOMEDICS INC | $32,840,000 | +311.5% | 385,810 | +71.3% | 2.71% | +395.6% |
| Buy | APPLE INCput | $30,731,000 | -15.9% | 264,600 | +163.8% | 2.53% | +1.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,950,000 | +23.3% | 99,940 | +9.2% | 2.30% | +48.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $26,020,000 | -25.4% | 503,588 | -28.2% | 2.14% | -10.1% |
| Buy | INVESCO QQQ TRput | $25,869,000 | +59.5% | 92,500 | +41.2% | 2.13% | +92.2% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $22,322,000 | – | 388,400 | +100.0% | 1.84% | – |
| MYOK | MYOKARDIA INC | $20,688,000 | +42.7% | 150,000 | 0.0% | 1.70% | +72.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $18,034,000 | – | 375,000 | +100.0% | 1.49% | – |
| Sell | AMAZON COM INCput | $16,994,000 | -16.8% | 5,300 | -28.4% | 1.40% | +0.2% | |
| Sell | MICROSOFT CORPput | $16,965,000 | -53.2% | 79,300 | -55.5% | 1.40% | -43.7% | |
| New | SELECT SECTOR SPDR TRput | $16,338,000 | – | 140,000 | +100.0% | 1.35% | – | |
| Buy | APPLE INCcall | $15,284,000 | +3.9% | 131,600 | +225.7% | 1.26% | +25.1% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $15,228,000 | +150.4% | 225,806 | +149.5% | 1.26% | +201.7% |
| NFIN | Buy | NETFIN ACQUISITION CORP | $14,162,000 | +825.6% | 1,353,317 | +851.0% | 1.17% | +1011.4% |
| SLP | New | SIMULATIONS PLUS INC | $12,518,000 | – | 165,000 | +100.0% | 1.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,382,000 | +157.5% | 36,796 | +136.0% | 1.02% | +210.0% |
| NBL | New | NOBLE ENERGY INC | $10,359,000 | – | 1,215,185 | +100.0% | 0.85% | – |
| Sell | ALPHABET INCput | $9,930,000 | -45.5% | 6,700 | -48.1% | 0.82% | -34.5% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $9,777,000 | – | 263,704 | +100.0% | 0.81% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $9,394,000 | – | 44,985 | +100.0% | 0.77% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,984,000 | +3643.3% | 39,950 | +699.0% | 0.74% | +4525.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $8,610,000 | – | 200,000 | +100.0% | 0.71% | – |
| Sell | MICROSOFT CORPcall | $8,151,000 | -27.8% | 38,100 | -31.4% | 0.67% | -13.1% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,877,000 | – | 240,000 | +100.0% | 0.65% | – |
| Sell | AMAZON COM INCcall | $7,695,000 | -10.0% | 2,400 | -22.6% | 0.63% | +8.4% | |
| Sell | SELECT SECTOR SPDR TRput | $7,658,000 | -85.6% | 72,600 | -86.4% | 0.63% | -82.7% | |
| VSLR | New | VIVINT SOLAR INC | $7,650,000 | – | 181,270 | +100.0% | 0.63% | – |
| Buy | TIFFANY & CO NEWcall | $7,535,000 | +91.3% | 65,000 | +101.2% | 0.62% | +130.9% | |
| Buy | ISHARES TRput | $7,322,000 | +23.4% | 89,800 | +70.4% | 0.60% | +48.5% | |
| Sell | NVIDIA CORPORATIONput | $7,313,000 | +16.0% | 13,500 | -18.7% | 0.60% | +39.9% | |
| AHCO | New | ADAPTHEALTH CORP | $7,270,000 | – | 333,494 | +100.0% | 0.60% | – |
| PPD | New | PPD INC | $7,244,000 | – | 200,000 | +100.0% | 0.60% | – |
| New | ISHARES TRput | $7,219,000 | – | 53,000 | +100.0% | 0.60% | – | |
| New | MARINUS PHARMACEUTICALS INC | $6,890,000 | – | 538,300 | +100.0% | 0.57% | – | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,796,000 | +2731.7% | 172,979 | +2497.7% | 0.56% | +3400.0% |
| New | SELECT SECTOR SPDR TRcall | $6,640,000 | – | 56,900 | +100.0% | 0.55% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $6,555,000 | – | 122,678 | +100.0% | 0.54% | – |
| Buy | INTEL CORPput | $6,515,000 | -9.1% | 125,800 | +4.3% | 0.54% | +9.6% | |
| AAPL | Buy | APPLE INC | $6,026,000 | +2913.0% | 51,886 | +9333.8% | 0.50% | +3450.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $6,020,000 | – | 15,000 | +100.0% | 0.50% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $6,000,000 | +20.3% | 6,000,000 | +20.0% | 0.49% | +44.9% | |
| Sell | FACEBOOK INCput | $5,880,000 | -30.6% | 22,200 | -40.5% | 0.48% | -16.2% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $5,734,000 | – | 226,900 | +100.0% | 0.47% | – |
| Buy | QUALCOMM INCput | $5,566,000 | +67.2% | 47,100 | +29.0% | 0.46% | +101.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,435,000 | +207.6% | 3,667 | +193.4% | 0.45% | +270.2% |
| Sell | GRUBHUB INCcall | $5,295,000 | -31.3% | 73,200 | -33.3% | 0.44% | -17.4% | |
| NAV | New | NAVISTAR INTL CORP NEW | $5,228,000 | – | 119,982 | +100.0% | 0.43% | – |
| FDX | New | FEDEX CORP | $5,224,000 | – | 20,500 | +100.0% | 0.43% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,149,000 | – | 69,510 | +100.0% | 0.42% | – |
| UNP | Buy | UNION PAC CORP | $5,013,000 | +64.7% | 25,000 | +38.9% | 0.41% | +98.6% |
| New | BILIBILI INCdebt 1.250% 6/1 | $5,000,000 | – | 5,000,000 | +100.0% | 0.41% | – | |
| Sell | SELECT SECTOR SPDR TRput | $4,542,000 | -85.7% | 59,000 | -87.2% | 0.37% | -82.8% | |
| WMGI | New | WRIGHT MED GROUP N V | $4,516,000 | – | 147,875 | +100.0% | 0.37% | – |
| PSNL | New | PERSONALIS INC | $4,476,000 | – | 200,000 | +100.0% | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,476,000 | – | 186,286 | +100.0% | 0.37% | – |
| Sell | INTUITput | $4,429,000 | +9.3% | 13,600 | -0.7% | 0.36% | +31.8% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $4,406,000 | -31.6% | 8,900 | -39.9% | 0.36% | -17.7% | |
| New | SELECT SECTOR SPDR TRput | $4,365,000 | – | 29,700 | +100.0% | 0.36% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $4,322,000 | – | 19,374 | +100.0% | 0.36% | – |
| Buy | ADVANCED MICRO DEVICES INCput | $4,209,000 | +130.5% | 51,200 | +47.6% | 0.35% | +177.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,157,000 | +1091.1% | 21,024 | +949.1% | 0.34% | +1329.2% |
| INTC | Buy | INTEL CORP | $4,140,000 | +606.5% | 79,943 | +710.3% | 0.34% | +752.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,108,000 | -19.0% | 166,557 | 0.0% | 0.34% | -2.3% | |
| FB | New | FACEBOOK INCcl a | $4,096,000 | – | 15,466 | +100.0% | 0.34% | – |
| FISV | Buy | FISERV INC | $3,883,000 | +277.4% | 37,461 | +255.6% | 0.32% | +357.1% |
| BBL | BHP GROUP PLCsponsored adr | $3,858,000 | +3.8% | 90,316 | 0.0% | 0.32% | +25.2% | |
| New | GRUBHUB INCput | $3,797,000 | – | 52,500 | +100.0% | 0.31% | – | |
| TIF | Buy | TIFFANY & CO NEW | $3,767,000 | +128.9% | 32,500 | +140.7% | 0.31% | +174.3% |
| New | PG&E CORPput | $3,768,000 | – | 400,000 | +100.0% | 0.31% | – | |
| RPAY | New | REPAY HLDGS CORP | $3,717,000 | – | 154,766 | +100.0% | 0.31% | – |
| New | VANECK VECTORS ETF TRcall | $3,520,000 | – | 89,900 | +100.0% | 0.29% | – | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $3,505,000 | +131.0% | 16,500 | +94.1% | 0.29% | +177.9% | |
| LVGO | New | LIVONGO HEALTH INC | $3,468,000 | – | 24,715 | +100.0% | 0.29% | – |
| Sell | BROADCOM INCput | $3,315,000 | -28.5% | 9,100 | -38.1% | 0.27% | -13.9% | |
| Buy | CISCO SYS INCcall | $3,306,000 | +24.5% | 84,000 | +46.3% | 0.27% | +49.5% | |
| BNL | New | BROADSTONE NET LEASE INC | $3,274,000 | – | 197,032 | +100.0% | 0.27% | – |
| Sell | SELECT SECTOR SPDR TRcall | $3,249,000 | -94.7% | 30,800 | -95.0% | 0.27% | -93.6% | |
| SCHW | New | SCHWAB CHARLES CORP | $3,183,000 | – | 87,603 | +100.0% | 0.26% | – |
| Buy | DERMTECH INC | $3,180,000 | -3.9% | 274,870 | +9.9% | 0.26% | +15.9% | |
| Sell | COMCAST CORP NEWput | $3,121,000 | -7.3% | 67,800 | -21.5% | 0.26% | +11.7% | |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $3,100,000 | – | 250,000 | +100.0% | 0.26% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,069,000 | +42.3% | 10,518 | +5.2% | 0.25% | +70.9% |
| CP | Sell | CANADIAN PAC RY LTD | $3,053,000 | -2.8% | 10,000 | -18.7% | 0.25% | +17.2% |
| Sell | PAYPAL HLDGS INCput | $3,045,000 | -54.7% | 15,400 | -60.1% | 0.25% | -45.4% | |
| CPAA | New | CONYERS PK II ACQUISITION CO | $3,048,000 | – | 300,000 | +100.0% | 0.25% | – |
| New | TESLA INCcall | $3,003,000 | – | 7,000 | +100.0% | 0.25% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,992,000 | +240.4% | 20,807 | +193.6% | 0.25% | +311.7% |
| Sell | APPLIED MATLS INCput | $2,937,000 | -14.1% | 49,100 | -13.3% | 0.24% | +3.4% | |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,860,000 | – | 232,100 | +100.0% | 0.24% | – |
| New | TELADOC HEALTH INCcall | $2,868,000 | – | 13,000 | +100.0% | 0.24% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,853,000 | +58.2% | 91,560 | +55.7% | 0.24% | +91.1% |
| Buy | TESLA INCput | $2,831,000 | -15.4% | 6,600 | +112.9% | 0.23% | +1.7% | |
| New | VANECK VECTORS ETF TRput | $2,813,000 | – | 28,200 | +100.0% | 0.23% | – | |
| BCEL | New | ATRECA INC | $2,810,000 | – | 200,000 | +100.0% | 0.23% | – |
| Buy | COMCAST CORP NEWcall | $2,762,000 | +75.8% | 60,000 | +48.9% | 0.23% | +113.1% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $2,733,000 | +2.4% | 250,000 | 0.0% | 0.22% | +23.0% | |
| C | Buy | CITIGROUP INC | $2,692,000 | +227.5% | 62,521 | +285.0% | 0.22% | +296.4% |
| New | ISHARES TRcall | $2,683,000 | – | 19,700 | +100.0% | 0.22% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $2,617,000 | – | 10,000 | +100.0% | 0.22% | – |
| Sell | SPDR S&P 500 ETF TRcall | $2,591,000 | -95.2% | 7,700 | -95.6% | 0.21% | -94.2% | |
| Buy | COSTCO WHSL CORP NEWput | $2,587,000 | +18.8% | 7,300 | +1.4% | 0.21% | +43.0% | |
| CSX | New | CSX CORP | $2,560,000 | – | 32,500 | +100.0% | 0.21% | – |
| Buy | MASTERCARD INCORPORATEDput | $2,532,000 | +289.5% | 7,400 | +236.4% | 0.21% | +375.0% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,519,000 | – | 48,000 | +100.0% | 0.21% | – |
| NTES | Sell | NETEASE INCsponsored ads | $2,517,000 | +2.3% | 5,539 | -3.3% | 0.21% | +23.2% |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.21% | – |
| TFII | Buy | TFI INTL INC | $2,492,000 | +22.3% | 60,000 | +4.3% | 0.20% | +47.5% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,475,000 | +45.8% | 5,000 | +28.2% | 0.20% | +75.9% | |
| Sell | SPDR SER TRput | $2,474,000 | -88.5% | 26,700 | -88.6% | 0.20% | -86.1% | |
| Buy | GILEAD SCIENCES INCput | $2,460,000 | +1.2% | 39,200 | +24.1% | 0.20% | +22.3% | |
| ALLY | Buy | ALLY FINL INC | $2,362,000 | +293.0% | 93,928 | +207.3% | 0.20% | +375.6% |
| Sell | AUTODESK INCput | $2,360,000 | -34.2% | 10,100 | -32.7% | 0.19% | -20.8% | |
| Sell | TEXAS INSTRS INCput | $2,339,000 | -32.8% | 16,500 | -39.8% | 0.19% | -18.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,332,000 | -8.1% | 1,691,581 | 0.0% | 0.19% | +10.3% | |
| XBI | New | SPDR SER TRs&p biotech | $2,318,000 | – | 20,573 | +100.0% | 0.19% | – |
| FOXA | New | FOX CORP | $2,277,000 | – | 81,990 | +100.0% | 0.19% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $2,255,000 | – | 96,882 | +100.0% | 0.19% | – |
| Sell | AMGEN INCput | $2,248,000 | -40.1% | 8,900 | -44.0% | 0.18% | -28.0% | |
| PTAC | New | PROPTECH ACQUISITION CORP | $2,226,000 | – | 200,000 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $2,213,000 | +810.7% | 10,957 | +771.0% | 0.18% | +970.6% |
| Sell | INTUITIVE SURGICAL INCput | $2,200,000 | -27.2% | 3,100 | -41.5% | 0.18% | -12.6% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $2,187,000 | +47.7% | 8,000 | +56.9% | 0.18% | +78.2% | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,134,000 | – | 111,111 | +100.0% | 0.18% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $2,140,000 | – | 200,000 | +100.0% | 0.18% | – |
| Buy | ISHARES TRcall | $2,087,000 | +294.5% | 25,600 | +444.7% | 0.17% | +377.8% | |
| FTAC | New | FINTECH ACQUISITION CORP III | $2,074,000 | – | 200,535 | +100.0% | 0.17% | – |
| MDC | New | M D C HLDGS INC | $2,015,000 | – | 42,500 | +100.0% | 0.17% | – |
| Sell | CISCO SYS INCput | $2,007,000 | -64.5% | 51,000 | -58.3% | 0.16% | -57.4% | |
| FROG | New | JFROG LTD | $1,995,000 | – | 23,571 | +100.0% | 0.16% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,958,000 | – | 15,000 | +100.0% | 0.16% | – |
| TAIWAN SEMICONDUCTOR MFG LTDput | $1,939,000 | +36.6% | 25,000 | 0.0% | 0.16% | +64.9% | ||
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,925,000 | – | 56,764 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,926,000 | – | 26,727 | +100.0% | 0.16% | – |
| ARYBU | Buy | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $1,913,000 | +64.9% | 170,000 | +70.0% | 0.16% | +100.0% |
| Sell | PAYPAL HLDGS INCcall | $1,918,000 | -18.5% | 9,700 | -28.1% | 0.16% | -1.9% | |
| PCG | Sell | PG&E CORP | $1,884,000 | -76.4% | 200,000 | -77.8% | 0.16% | -71.6% |
| IBB | New | ISHARES TRnasdaq biotech | $1,840,000 | – | 13,513 | +100.0% | 0.15% | – |
| Sell | CHARTER COMMUNICATIONS INC Nput | $1,822,000 | -18.8% | 2,900 | -34.1% | 0.15% | -2.6% | |
| BPOP | Buy | POPULAR INC | $1,823,000 | +234.5% | 50,187 | +242.1% | 0.15% | +305.4% |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,780,000 | +0.2% | 23,400 | +62.5% | 0.15% | +21.5% | |
| Sell | STARBUCKS CORPput | $1,761,000 | -17.1% | 20,500 | -29.3% | 0.14% | 0.0% | |
| Sell | INTUITcall | $1,758,000 | +8.1% | 5,400 | -1.8% | 0.14% | +30.6% | |
| CCK | New | CROWN HLDGS INC | $1,723,000 | – | 22,500 | +100.0% | 0.14% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $1,711,000 | +206.1% | 21,358 | +159.6% | 0.14% | +271.1% |
| Buy | COSTCO WHSL CORP NEWcall | $1,701,000 | +212.1% | 4,800 | +166.7% | 0.14% | +278.4% | |
| TARA | New | PROTARA THERAPEUTICS INC | $1,688,000 | – | 100,000 | +100.0% | 0.14% | – |
| ONEW | New | ONEWATER MARINE INC | $1,688,000 | – | 81,797 | +100.0% | 0.14% | – |
| BORR | New | BORR DRILLING LTD | $1,674,000 | – | 3,000,000 | +100.0% | 0.14% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,678,000 | +164.3% | 9,962 | +168.2% | 0.14% | +220.9% |
| Sell | NETFLIX INCput | $1,649,000 | -53.5% | 3,300 | -57.7% | 0.14% | -44.0% | |
| EWT | New | ISHARES INCmsci taiwan etf | $1,633,000 | – | 36,363 | +100.0% | 0.14% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,635,000 | – | 150,000 | +100.0% | 0.14% | – |
| TREX | New | TREX CO INC | $1,631,000 | – | 22,500 | +100.0% | 0.13% | – |
| Sell | UNITEDHEALTH GROUP INCput | $1,624,000 | -67.8% | 5,200 | -69.6% | 0.13% | -61.2% | |
| New | VANECK VECTORS ETF TRcall | $1,626,000 | – | 16,300 | +100.0% | 0.13% | – | |
| STC | New | STEWART INFORMATION SVCS COR | $1,614,000 | – | 36,807 | +100.0% | 0.13% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,607,000 | – | 156,000 | +100.0% | 0.13% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,589,000 | -51.8% | 20,336 | -62.8% | 0.13% | -41.8% |
| Sell | VISA INCput | $1,595,000 | -65.0% | 7,900 | -66.5% | 0.13% | -58.0% | |
| Sell | JPMORGAN CHASE & COput | $1,577,000 | -41.0% | 16,400 | -42.9% | 0.13% | -29.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,563,000 | +122.0% | 648,604 | +152.3% | 0.13% | +168.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,533,000 | – | 18,695 | +100.0% | 0.13% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,525,000 | – | 147,309 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $1,529,000 | – | 1,400 | +100.0% | 0.13% | – |
| TREB | New | TREBIA ACQUISITION CORP | $1,526,000 | – | 150,000 | +100.0% | 0.13% | – |
| Sell | PROCTER AND GAMBLE COput | $1,520,000 | -34.8% | 11,000 | -43.6% | 0.12% | -21.9% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,500,000 | -73.8% | 71,398 | -72.7% | 0.12% | -68.4% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,503,000 | – | 150,000 | +100.0% | 0.12% | – |
| New | YY INCnote 0.750% 6/1 | $1,500,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.12% | – |
| OM | New | OUTSET MED INC | $1,475,000 | – | 29,844 | +100.0% | 0.12% | – |
| Sell | INTEL CORPcall | $1,486,000 | -64.5% | 28,700 | -59.2% | 0.12% | -57.3% | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,473,000 | – | 359,285 | +100.0% | 0.12% | – |
| CME | CME GROUP INC | $1,470,000 | +3.4% | 8,750 | 0.0% | 0.12% | +24.7% | |
| PENN | New | PENN NATL GAMING INC | $1,463,000 | – | 20,000 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $1,458,000 | – | 15,000 | +100.0% | 0.12% | – |
| Buy | SKYWORKS SOLUTIONS INCput | $1,458,000 | +142.6% | 10,000 | +112.8% | 0.12% | +192.7% | |
| Buy | KLA CORPput | $1,457,000 | +41.3% | 7,500 | +41.5% | 0.12% | +69.0% | |
| UA | New | UNDER ARMOUR INCcl c | $1,439,000 | – | 145,345 | +100.0% | 0.12% | – |
| BWA | New | BORGWARNER INC | $1,442,000 | – | 37,513 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $1,443,000 | +260.8% | 450 | +210.3% | 0.12% | +340.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,437,000 | – | 22,006 | +100.0% | 0.12% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,415,000 | – | 161,290 | +100.0% | 0.12% | – |
| Sell | SELECT SECTOR SPDR TRput | $1,413,000 | -95.3% | 23,800 | -95.5% | 0.12% | -94.4% | |
| OUT | Buy | OUTFRONT MEDIA INC | $1,389,000 | +241.3% | 93,132 | +224.5% | 0.11% | +307.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,366,000 | +355.3% | 46,579 | +344.8% | 0.11% | +438.1% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,363,000 | – | 125,000 | +100.0% | 0.11% | – |
| GMHI | Buy | GORES METROPOULOS INC | $1,341,000 | +150.7% | 114,916 | +129.8% | 0.11% | +200.0% |
| Sell | JOHNSON & JOHNSONput | $1,352,000 | -46.6% | 9,100 | -49.4% | 0.11% | -35.8% | |
| FBP | Buy | FIRST BANCORP P R | $1,351,000 | +107.5% | 257,349 | +121.0% | 0.11% | +146.7% |
| Sell | TEXAS INSTRS INCcall | $1,333,000 | -44.2% | 9,400 | -50.0% | 0.11% | -32.5% | |
| TRU | New | TRANSUNION | $1,306,000 | – | 15,436 | +100.0% | 0.11% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,306,000 | – | 70,100 | +100.0% | 0.11% | – |
| ORPH | New | ORPHAZYME A Sads | $1,296,000 | – | 128,844 | +100.0% | 0.11% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,296,000 | – | 99,999 | +100.0% | 0.11% | – |
| RUN | New | SUNRUN INC | $1,283,000 | – | 16,698 | +100.0% | 0.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,281,000 | – | 30,181 | +100.0% | 0.11% | – |
| Sell | ASML HOLDING N Vput | $1,287,000 | -30.1% | 3,500 | -30.0% | 0.11% | -15.9% | |
| New | SELECT SECTOR SPDR TRput | $1,255,000 | – | 19,700 | +100.0% | 0.10% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,253,000 | +330.6% | 177,541 | +398.9% | 0.10% | +415.0% |
| Sell | ANALOG DEVICES INCput | $1,242,000 | -59.0% | 10,600 | -57.1% | 0.10% | -50.7% | |
| LI | New | LI AUTO INCsponsored ads | $1,222,000 | – | 68,900 | +100.0% | 0.10% | – |
| Sell | GOLDMAN SACHS GROUP INCput | $1,190,000 | -68.6% | 5,900 | -69.3% | 0.10% | -62.3% | |
| NCNO | New | NCINO INC | $1,189,000 | – | 15,000 | +100.0% | 0.10% | – |
| Buy | CADENCE DESIGN SYSTEM INCput | $1,184,000 | +76.2% | 11,000 | +57.1% | 0.10% | +113.0% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,182,000 | – | 11,852 | +100.0% | 0.10% | – |
| New | APTOSE BIOSCIENCES INC | $1,182,000 | – | 200,000 | +100.0% | 0.10% | – | |
| IDEXX LABS INCput | $1,181,000 | +19.3% | 3,000 | 0.0% | 0.10% | +42.6% | ||
| AMWL | New | AMERICAN WELL CORPcl a | $1,167,000 | – | 40,417 | +100.0% | 0.10% | – |
| New | S&P GLOBAL INCput | $1,160,000 | – | 3,200 | +100.0% | 0.10% | – | |
| Sell | 3M COput | $1,148,000 | -71.0% | 7,100 | -72.0% | 0.10% | -64.9% | |
| DISCK | Sell | DISCOVERY INC | $1,130,000 | -18.9% | 57,657 | -20.3% | 0.09% | -2.1% |
| Buy | STARBUCKS CORPcall | $1,126,000 | +24.0% | 13,100 | +5.6% | 0.09% | +50.0% | |
| POOL | New | POOL CORP | $1,113,000 | – | 3,312 | +100.0% | 0.09% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $1,113,000 | – | 80,000 | +100.0% | 0.09% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,110,000 | -59.4% | 100,000 | -60.8% | 0.09% | -51.3% |
| CB | Buy | CHUBB LIMITED | $1,092,000 | +46.2% | 9,402 | +59.4% | 0.09% | +76.5% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,087,000 | – | 100,000 | +100.0% | 0.09% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,094,000 | – | 64,732 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,085,000 | – | 5,000 | +100.0% | 0.09% | – |
| Sell | HOME DEPOT INCput | $1,084,000 | -84.0% | 3,900 | -85.6% | 0.09% | -80.8% | |
| TDOC | New | TELADOC HEALTH INC | $1,084,000 | – | 4,912 | +100.0% | 0.09% | – |
| Sell | LAM RESEARCH CORPput | $1,070,000 | -59.2% | 3,200 | -60.5% | 0.09% | -50.8% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,067,000 | – | 22,390 | +100.0% | 0.09% | – |
| INDA | New | ISHARES TRmsci india etf | $1,072,000 | – | 31,585 | +100.0% | 0.09% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,053,000 | +142.1% | 24,668 | +146.7% | 0.09% | +190.0% |
| New | ACACIA COMMUNICATIONS INCcall | $1,059,000 | – | 15,700 | +100.0% | 0.09% | – | |
| GLIBA | New | GCI LIBERTY INC | $1,039,000 | – | 12,612 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,047,000 | – | 7,181 | +100.0% | 0.09% | – |
| JWS | New | JAWS ACQUISITION CORP | $1,045,000 | – | 99,999 | +100.0% | 0.09% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,039,000 | – | 100,000 | +100.0% | 0.09% | – |
| MYL | MYLAN NV | $1,038,000 | -7.8% | 70,000 | 0.0% | 0.09% | +11.7% | |
| Buy | ABBOTT LABSput | $1,027,000 | +84.7% | 9,500 | +55.7% | 0.08% | +123.7% | |
| Sell | BOOKING HOLDINGS INCput | $1,026,000 | -35.6% | 600 | -40.0% | 0.08% | -22.0% | |
| Sell | CATERPILLAR INC DELput | $1,036,000 | -55.6% | 6,900 | -62.9% | 0.08% | -46.9% | |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,028,000 | – | 100,000 | +100.0% | 0.08% | – |
| VITL | New | VITAL FARMS INC | $1,023,000 | – | 25,000 | +100.0% | 0.08% | – |
| Buy | FISERV INCput | $1,016,000 | +108.2% | 9,800 | +96.0% | 0.08% | +154.5% | |
| HCCO | New | HEALTHCARE MERGER CORP | $1,025,000 | – | 100,000 | +100.0% | 0.08% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,013,000 | – | 13,038 | +100.0% | 0.08% | – |
| LMND | New | LEMONADE INC | $1,005,000 | – | 20,000 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,011,000 | – | 9,237 | +100.0% | 0.08% | – |
| Buy | BK OF AMERICA CORPcall | $1,007,000 | +61.9% | 41,800 | +59.5% | 0.08% | +93.0% | |
| STNE | New | STONECO LTD | $993,000 | – | 18,623 | +100.0% | 0.08% | – |
| Sell | SPDR SER TRcall | $992,000 | -91.5% | 10,700 | -91.6% | 0.08% | -89.7% | |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $991,000 | – | 100,000 | +100.0% | 0.08% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $999,000 | +109.4% | 26,287 | +94.6% | 0.08% | +148.5% |
| NVDA | Sell | NVIDIA CORPORATION | $989,000 | +19.3% | 1,826 | -16.4% | 0.08% | +42.1% |
| Sell | SPLUNK INCput | $983,000 | -14.7% | 5,200 | -10.3% | 0.08% | +2.5% | |
| Buy | ALIGN TECHNOLOGY INCput | $985,000 | +43.6% | 3,000 | +20.0% | 0.08% | +72.3% | |
| LGVW | New | LONGVIEW ACQUISITION CORP | $984,000 | – | 99,999 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $976,000 | – | 7,866 | +100.0% | 0.08% | – |
| New | LIGHTSPEED POS INC | $966,000 | – | 30,300 | +100.0% | 0.08% | – | |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $974,000 | – | 98,910 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $974,000 | +98.4% | 15,513 | +143.1% | 0.08% | +135.3% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $956,000 | +154.9% | 4,500 | +114.3% | 0.08% | +203.8% | |
| AMAT | New | APPLIED MATLS INC | $952,000 | – | 15,911 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $943,000 | – | 3,374 | +100.0% | 0.08% | – |
| TXG | New | 10X GENOMICS INC | $944,000 | – | 7,558 | +100.0% | 0.08% | – |
| CLVT | Buy | CLARIVATE PLC | $930,000 | +94.6% | 30,000 | +40.0% | 0.08% | +133.3% |
| STEP | New | STEPSTONE GROUP INC | $919,000 | – | 35,684 | +100.0% | 0.08% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $924,000 | +115.9% | 47,426 | +2.0% | 0.08% | +162.1% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $926,000 | – | 70,000 | +100.0% | 0.08% | – |
| VRM | New | VROOM INC | $911,000 | – | 17,500 | +100.0% | 0.08% | – |
| Buy | SALESFORCE COM INCput | $915,000 | +48.1% | 3,600 | +9.1% | 0.08% | +78.6% | |
| Buy | AT&T INCput | $884,000 | +183.3% | 31,100 | +196.2% | 0.07% | +247.6% | |
| CYTK | New | CYTOKINETICS INC | $882,000 | – | 40,000 | +100.0% | 0.07% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $890,000 | – | 77,897 | +100.0% | 0.07% | – |
| New | VERISIGN INCput | $888,000 | – | 4,300 | +100.0% | 0.07% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $868,000 | – | 10,000 | +100.0% | 0.07% | – |
| Sell | DISNEY WALT COput | $856,000 | -76.3% | 6,900 | -78.7% | 0.07% | -71.3% | |
| Sell | BK OF AMERICA CORPput | $846,000 | -31.6% | 35,100 | -32.6% | 0.07% | -17.6% | |
| ROCHU | ROTH CH ACQUISITION I COunit 01/28/2025 | $852,000 | +6.0% | 80,000 | 0.0% | 0.07% | +27.3% | |
| REGENERON PHARMACEUTICALSput | $851,000 | -9.0% | 1,500 | 0.0% | 0.07% | +9.4% | ||
| CRDF | New | CARDIFF ONCOLOGY INC | $853,000 | – | 60,000 | +100.0% | 0.07% | – |
| Sell | ASML HOLDING N Vcall | $846,000 | -23.4% | 2,300 | -23.3% | 0.07% | -7.9% | |
| Buy | COSTAR GROUP INCput | $849,000 | +99.3% | 1,000 | +66.7% | 0.07% | +141.4% | |
| Sell | VERIZON COMMUNICATIONS INCput | $832,000 | -43.1% | 14,000 | -47.2% | 0.07% | -31.0% | |
| New | VANGUARD INDEX FDSput | $826,000 | – | 3,600 | +100.0% | 0.07% | – | |
| GDRX | New | GOODRX HLDGS INC | $829,000 | – | 15,000 | +100.0% | 0.07% | – |
| TCO | New | TAUBMAN CTRS INC | $827,000 | – | 24,766 | +100.0% | 0.07% | – |
| Sell | MICROCHIP TECHNOLOGY INC.put | $825,000 | -59.8% | 8,000 | -59.0% | 0.07% | -51.8% | |
| Buy | UNITED PARCEL SERVICE INCput | $821,000 | +252.4% | 4,900 | +133.3% | 0.07% | +325.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $830,000 | +279.0% | 3,037 | +302.8% | 0.07% | +353.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $814,000 | +41.6% | 9,897 | -9.4% | 0.07% | +71.8% |
| Sell | NVIDIA CORPORATIONcall | $813,000 | -68.5% | 1,500 | -77.9% | 0.07% | -62.1% | |
| Sell | SELECT SECTOR SPDR TRcall | $814,000 | -97.7% | 13,700 | -97.8% | 0.07% | -97.2% | |
| GFL | New | GFL ENVIRONMENTAL INC | $801,000 | – | 38,000 | +100.0% | 0.07% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $795,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| Sell | ADVANCED MICRO DEVICES INCcall | $797,000 | -0.4% | 9,700 | -36.2% | 0.07% | +20.0% | |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $787,000 | – | 50,000 | +100.0% | 0.06% | – |
| Buy | BLACKROCK INCput | $787,000 | +189.3% | 1,400 | +180.0% | 0.06% | +242.1% | |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $774,000 | – | 71,900 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INCcl a | $781,000 | – | 7,540 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $779,000 | – | 2,610 | +100.0% | 0.06% | – |
| Sell | JPMORGAN CHASE & COcall | $779,000 | -61.3% | 8,100 | -62.5% | 0.06% | -53.6% | |
| Sell | MICRON TECHNOLOGY INCput | $780,000 | -55.1% | 16,200 | -51.9% | 0.06% | -46.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | – | 3,631 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $776,000 | +161.3% | 7,520 | +166.6% | 0.06% | +220.0% |
| Sell | CSX CORPput | $764,000 | -30.2% | 9,700 | -38.2% | 0.06% | -16.0% | |
| Sell | ILLUMINA INCput | $770,000 | -54.8% | 2,500 | -45.7% | 0.06% | -46.2% | |
| Sell | COCA COLA COput | $769,000 | -38.3% | 15,600 | -44.1% | 0.06% | -25.9% | |
| OTIC | New | OTONOMY INC | $756,000 | – | 192,364 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $748,000 | +17.1% | 2,962 | +9.3% | 0.06% | +40.9% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $749,000 | – | 75,000 | +100.0% | 0.06% | – |
| BLI | New | BERKELEY LTS INC | $754,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | SERVICENOW INCput | $738,000 | – | 1,500 | +100.0% | 0.06% | – | |
| VOO | New | VANGUARD INDEX FDS | $742,000 | – | 2,400 | +100.0% | 0.06% | – |
| New | AMERICAN AIRLS GROUP INCcall | $746,000 | – | 59,500 | +100.0% | 0.06% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $743,000 | -67.9% | 3,878 | -79.6% | 0.06% | -61.6% |
| Sell | SPDR SER TRput | $744,000 | -97.7% | 6,600 | -97.7% | 0.06% | -97.3% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $736,000 | +63.9% | 10,600 | +34.2% | 0.06% | +96.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $724,000 | +132.8% | 20,000 | +100.0% | 0.06% | +185.7% |
| Sell | WELLS FARGO CO NEWput | $733,000 | -14.0% | 31,000 | -6.9% | 0.06% | +3.4% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $716,000 | – | 7,500 | +100.0% | 0.06% | – |
| PII | New | POLARIS INC | $710,000 | – | 7,500 | +100.0% | 0.06% | – |
| Sell | INTUITIVE SURGICAL INCcall | $710,000 | -11.0% | 1,000 | -28.6% | 0.06% | +7.3% | |
| Sell | PFIZER INCput | $702,000 | -40.3% | 19,200 | -47.1% | 0.06% | -27.5% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $707,000 | +39.4% | 1,600 | +14.3% | 0.06% | +65.7% | |
| Sell | WALMART INCput | $699,000 | -71.0% | 5,000 | -75.1% | 0.06% | -64.8% | |
| LPLA | New | LPL FINL HLDGS INC | $707,000 | – | 9,263 | +100.0% | 0.06% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $699,000 | – | 67,900 | +100.0% | 0.06% | – |
| ZYXI | New | ZYNEX INC | $699,000 | – | 40,000 | +100.0% | 0.06% | – |
| Buy | PRUDENTIAL FINL INCput | $695,000 | +29.7% | 11,000 | +25.0% | 0.06% | +54.1% | |
| Sell | CITIGROUP INCput | $689,000 | -66.1% | 16,000 | -60.2% | 0.06% | -59.0% | |
| Sell | MONDELEZ INTL INCput | $684,000 | -52.2% | 11,900 | -57.5% | 0.06% | -42.9% | |
| New | INTERCONTINENTAL EXCHANGE INput | $674,000 | – | 6,700 | +100.0% | 0.06% | – | |
| Buy | ZOETIS INCput | $679,000 | +147.8% | 4,100 | +105.0% | 0.06% | +194.7% | |
| EWZ | New | ISHARES INCmsci brazil etf | $682,000 | – | 24,758 | +100.0% | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $665,000 | – | 25,600 | +100.0% | 0.06% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $669,000 | – | 15,000 | +100.0% | 0.06% | – |
| Sell | KRAFT HEINZ COput | $671,000 | -50.6% | 22,400 | -47.4% | 0.06% | -40.9% | |
| Sell | CITIGROUP INCcall | $654,000 | -50.6% | 15,200 | -42.0% | 0.05% | -40.7% | |
| MYGN | New | MYRIAD GENETICS INC | $652,000 | – | 50,000 | +100.0% | 0.05% | – |
| EHTH | New | EHEALTH INC | $651,000 | – | 8,200 | +100.0% | 0.05% | – |
| Buy | LULULEMON ATHLETICA INCput | $660,000 | +134.9% | 2,000 | +122.2% | 0.05% | +184.2% | |
| Sell | T-MOBILE US INCput | $657,000 | -68.1% | 5,800 | -70.7% | 0.05% | -61.7% | |
| Buy | LOWES COS INCput | $647,000 | +118.6% | 3,900 | +77.3% | 0.05% | +165.0% | |
| IMTX | New | IMMATICS N.V | $647,000 | – | 60,949 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $630,000 | +22.8% | 2,697 | +25.7% | 0.05% | +48.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $626,000 | +53.4% | 1,264 | +34.9% | 0.05% | +85.7% |
| NFLX | New | NETFLIX INC | $619,000 | – | 1,238 | +100.0% | 0.05% | – |
| Buy | PRUDENTIAL FINL INCcall | $607,000 | +34.6% | 9,600 | +29.7% | 0.05% | +61.3% | |
| SPLK | New | SPLUNK INC | $593,000 | – | 3,139 | +100.0% | 0.05% | – |
| Sell | ANSYS INCput | $589,000 | -19.2% | 1,800 | -28.0% | 0.05% | -2.0% | |
| ILMN | Buy | ILLUMINA INC | $591,000 | +139.3% | 1,919 | +188.1% | 0.05% | +188.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $592,000 | +6.5% | 12,296 | +14.0% | 0.05% | +28.9% |
| SOLY | Sell | SOLITON INC | $588,000 | -43.4% | 75,000 | -43.8% | 0.05% | -32.4% |
| IVA | New | INVENTIVA SAads | $584,000 | – | 50,583 | +100.0% | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $578,000 | – | 19,300 | +100.0% | 0.05% | – |
| PROG | Buy | PROGENITY INC | $577,000 | +60.7% | 64,615 | +61.9% | 0.05% | +92.0% |
| Sell | QUALCOMM INCcall | $567,000 | -54.3% | 4,800 | -64.7% | 0.05% | -44.7% | |
| DOX | New | AMDOCS LTD | $574,000 | – | 10,000 | +100.0% | 0.05% | – |
| Sell | NIKE INCput | $565,000 | -77.4% | 4,500 | -82.4% | 0.05% | -72.5% | |
| Buy | PHILIP MORRIS INTL INCput | $568,000 | +59.1% | 7,600 | +49.0% | 0.05% | +95.8% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $558,000 | -72.2% | 4,000 | -70.4% | 0.05% | -66.7% | |
| AVTR | New | AVANTOR INC | $563,000 | – | 25,000 | +100.0% | 0.05% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $559,000 | – | 50,000 | +100.0% | 0.05% | – |
| Buy | AMERICAN TOWER CORP NEWput | $558,000 | +13.6% | 2,300 | +21.1% | 0.05% | +35.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $557,000 | +140.1% | 982 | +164.0% | 0.05% | +187.5% |
| Sell | HOME DEPOT INCcall | $556,000 | -79.1% | 2,000 | -81.1% | 0.05% | -74.7% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $543,000 | – | 5,042 | +100.0% | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INC | $543,000 | – | 250,000 | +100.0% | 0.04% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $542,000 | -4.7% | 9,369 | 0.0% | 0.04% | +15.4% | |
| Sell | AMERICAN EXPRESS COcall | $549,000 | -74.8% | 5,500 | -76.1% | 0.04% | -69.8% | |
| New | WESTERN DIGITAL CORP.put | $550,000 | – | 14,700 | +100.0% | 0.04% | – | |
| Sell | MCDONALDS CORPput | $533,000 | -81.6% | 2,400 | -84.7% | 0.04% | -77.8% | |
| ON | New | ON SEMICONDUCTOR CORP | $535,000 | – | 24,452 | +100.0% | 0.04% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $534,000 | – | 75,700 | +100.0% | 0.04% | – | |
| New | COPART INCput | $533,000 | – | 5,000 | +100.0% | 0.04% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $532,000 | – | 17,564 | +100.0% | 0.04% | – |
| Buy | DANAHER CORPORATIONput | $537,000 | +116.5% | 2,500 | +78.6% | 0.04% | +158.8% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $524,000 | -78.8% | 2,600 | -79.2% | 0.04% | -74.6% | |
| New | PROLOGIS INC.put | $526,000 | – | 5,200 | +100.0% | 0.04% | – | |
| Sell | EXXON MOBIL CORPput | $516,000 | -80.2% | 15,000 | -74.3% | 0.04% | -76.0% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $521,000 | -37.6% | 6,930 | -28.8% | 0.04% | -24.6% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $526,000 | -79.9% | 4,300 | -80.5% | 0.04% | -76.0% | |
| New | ILLINOIS TOOL WKS INCput | $525,000 | – | 2,700 | +100.0% | 0.04% | – | |
| Buy | SYNOPSYS INCput | $518,000 | +32.8% | 2,400 | +20.0% | 0.04% | +59.3% | |
| GHIV | New | GORES HLDGS IV INC | $515,000 | – | 50,000 | +100.0% | 0.04% | – |
| Sell | BROADCOM INCcall | $510,000 | -80.0% | 1,400 | -82.7% | 0.04% | -76.0% | |
| New | CERNER CORPput | $514,000 | – | 7,100 | +100.0% | 0.04% | – | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $504,000 | -60.4% | 8,700 | -58.2% | 0.04% | -51.7% | |
| LOAK | New | LIVE OAK ACQUISITION CORP | $504,000 | – | 50,000 | +100.0% | 0.04% | – |
| WEX | Buy | WEX INC | $514,000 | +82.3% | 3,600 | +110.9% | 0.04% | +121.1% |
| RPLA | REPLAY ACQUISITION CORP | $509,000 | -0.2% | 50,000 | 0.0% | 0.04% | +20.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $493,000 | -15.4% | 36,600 | 0.0% | 0.04% | +2.5% | |
| Sell | PEPSICO INCput | $499,000 | -88.4% | 3,600 | -88.9% | 0.04% | -86.1% | |
| New | SOUTHWEST AIRLS COput | $495,000 | – | 13,000 | +100.0% | 0.04% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $502,000 | – | 2,188 | +100.0% | 0.04% | – |
| IPAR | New | INTER PARFUMS INC | $495,000 | – | 13,173 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $495,000 | -63.2% | 4,228 | -61.4% | 0.04% | -55.4% |
| Sell | CHEVRON CORP NEWput | $496,000 | -73.7% | 6,900 | -67.3% | 0.04% | -68.2% | |
| IPHI | Buy | INPHI CORP | $484,000 | -2.6% | 4,281 | +1.1% | 0.04% | +17.6% |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $485,000 | – | 83,333 | +100.0% | 0.04% | – |
| New | S&P GLOBAL INCcall | $471,000 | – | 1,300 | +100.0% | 0.04% | – | |
| VERX | New | VERTEX INCcl a | $469,000 | – | 20,000 | +100.0% | 0.04% | – |
| Buy | HONEYWELL INTL INCput | $466,000 | +79.2% | 2,800 | +55.6% | 0.04% | +111.1% | |
| ZEN | New | ZENDESK INC | $463,000 | – | 4,488 | +100.0% | 0.04% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $460,000 | +55.4% | 36,426 | +76.0% | 0.04% | +90.0% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $465,000 | – | 44,952 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $459,000 | – | 1,372 | +100.0% | 0.04% | – |
| New | FISERV INCcall | $466,000 | – | 4,500 | +100.0% | 0.04% | – | |
| Sell | MERCK & CO. INCput | $463,000 | -71.6% | 5,600 | -73.5% | 0.04% | -66.1% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $450,000 | – | 5,410 | +100.0% | 0.04% | – |
| New | PROGRESSIVE CORPcall | $451,000 | – | 4,800 | +100.0% | 0.04% | – | |
| AMRS | New | AMYRIS INC | $450,000 | – | 150,000 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $448,000 | – | 8,000 | +100.0% | 0.04% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $454,000 | – | 50,756 | +100.0% | 0.04% | – |
| Sell | NIKE INCcall | $452,000 | -46.4% | 3,600 | -58.1% | 0.04% | -36.2% | |
| SUMO | New | SUMO LOGIC INC | $432,000 | – | 19,570 | +100.0% | 0.04% | – |
| Buy | INCYTE CORPput | $431,000 | +107.2% | 4,800 | +140.0% | 0.04% | +157.1% | |
| EZA | New | ISHARES INCmsci sth afr etf | $433,000 | – | 11,639 | +100.0% | 0.04% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $433,000 | – | 15,000 | +100.0% | 0.04% | – |
| Buy | GILEAD SCIENCES INCcall | $433,000 | +101.4% | 6,900 | +146.4% | 0.04% | +140.0% | |
| GNW | Buy | GENWORTH FINL INC | $438,000 | +271.2% | 130,000 | +154.9% | 0.04% | +350.0% |
| GRNV | New | GREENVISION ACQUISITION CORP | $434,000 | – | 43,169 | +100.0% | 0.04% | – |
| Sell | XCEL ENERGY INCput | $421,000 | -25.2% | 6,100 | -32.2% | 0.04% | -10.3% | |
| Sell | BOEING COput | $413,000 | -91.4% | 2,500 | -90.5% | 0.03% | -89.7% | |
| Buy | MOODYS CORPput | $408,000 | +48.4% | 1,400 | +40.0% | 0.03% | +78.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $409,000 | – | 1,310 | +100.0% | 0.03% | – |
| New | CIGNA CORP NEWput | $403,000 | – | 2,400 | +100.0% | 0.03% | – | |
| New | DEERE & COput | $403,000 | – | 1,800 | +100.0% | 0.03% | – | |
| Buy | CSX CORPcall | $402,000 | +30.9% | 5,100 | +15.9% | 0.03% | +57.1% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $399,000 | +56.5% | 15,300 | +33.2% | 0.03% | +94.1% |
| LUV | New | SOUTHWEST AIRLS CO | $403,000 | – | 10,607 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $388,000 | – | 4,321 | +100.0% | 0.03% | – |
| Sell | PEPSICO INCcall | $388,000 | -75.6% | 2,800 | -76.7% | 0.03% | -70.6% | |
| KLAC | New | KLA CORP | $383,000 | – | 1,971 | +100.0% | 0.03% | – |
| SSRM | Sell | SSR MNG INC | $379,000 | -83.3% | 20,000 | -81.2% | 0.03% | -80.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $381,000 | -7.5% | 2,566 | -12.5% | 0.03% | +10.7% |
| GLD | New | SPDR GOLD TR | $382,000 | – | 2,143 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $377,000 | – | 12,500 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $377,000 | – | 22,500 | +100.0% | 0.03% | – |
| Sell | MORGAN STANLEYput | $380,000 | -54.8% | 7,900 | -54.6% | 0.03% | -45.6% | |
| New | MASTERCARD INCORPORATEDcall | $376,000 | – | 1,100 | +100.0% | 0.03% | – | |
| Sell | CINTAS CORPput | $369,000 | -23.0% | 1,100 | -38.9% | 0.03% | -9.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $367,000 | -26.6% | 9,275 | -35.1% | 0.03% | -11.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $366,000 | – | 22,000 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $369,000 | – | 2,346 | +100.0% | 0.03% | – |
| New | CVS HEALTH CORPput | $368,000 | – | 6,300 | +100.0% | 0.03% | – | |
| New | NETEASE INCput | $364,000 | – | 800 | +100.0% | 0.03% | – | |
| QCOM | New | QUALCOMM INC | $361,000 | – | 3,055 | +100.0% | 0.03% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $363,000 | -7.4% | 10,100 | 0.0% | 0.03% | +11.1% | |
| UNION PAC CORPput | $361,000 | +18.8% | 1,800 | 0.0% | 0.03% | +42.9% | ||
| New | DOLLAR TREE INCput | $364,000 | – | 4,000 | +100.0% | 0.03% | – | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $365,000 | – | 17,394 | +100.0% | 0.03% | – |
| Buy | ORACLE CORPput | $353,000 | +28.4% | 5,900 | +18.0% | 0.03% | +52.6% | |
| New | ABBVIE INCput | $351,000 | – | 4,000 | +100.0% | 0.03% | – | |
| Sell | LOCKHEED MARTIN CORPput | $348,000 | -26.6% | 900 | -30.8% | 0.03% | -9.4% | |
| New | ALASKA AIR GROUP INCput | $347,000 | – | 9,300 | +100.0% | 0.03% | – | |
| Sell | AMERICAN EXPRESS COput | $349,000 | -86.4% | 3,500 | -87.0% | 0.03% | -83.4% | |
| New | F M C CORPput | $352,000 | – | 3,300 | +100.0% | 0.03% | – | |
| New | PRINCIPAL FINANCIAL GROUP INput | $342,000 | – | 8,500 | +100.0% | 0.03% | – | |
| NET | New | CLOUDFLARE INC | $343,000 | – | 8,232 | +100.0% | 0.03% | – |
| Sell | PNC FINL SVCS GROUP INCput | $337,000 | 0.0% | 3,100 | -3.1% | 0.03% | +21.7% | |
| Sell | BOOKING HOLDINGS INCcall | $342,000 | -46.3% | 200 | -50.0% | 0.03% | -36.4% | |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $336,000 | +63.9% | 32,173 | +60.9% | 0.03% | +100.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $338,000 | – | 11,400 | +100.0% | 0.03% | – |
| Sell | DOW INCput | $340,000 | -77.0% | 7,200 | -80.1% | 0.03% | -72.3% | |
| Sell | ACTIVISION BLIZZARD INCput | $340,000 | -51.8% | 4,200 | -54.8% | 0.03% | -41.7% | |
| FLEX | New | FLEX LTDord | $324,000 | – | 29,092 | +100.0% | 0.03% | – |
| ALT | New | ALTIMMUNE INC | $325,000 | – | 25,000 | +100.0% | 0.03% | – |
| Sell | AUTODESK INCcall | $327,000 | -28.0% | 1,400 | -26.3% | 0.03% | -12.9% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $332,000 | -82.8% | 9,300 | -79.6% | 0.03% | -79.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $332,000 | -52.9% | 9,304 | -44.1% | 0.03% | -43.8% |
| ZTS | New | ZOETIS INCcl a | $333,000 | – | 2,011 | +100.0% | 0.03% | – |
| Sell | CROWN CASTLE INTL CORP NEWput | $333,000 | -5.1% | 2,000 | -4.8% | 0.03% | +12.5% | |
| Sell | NEXTERA ENERGY INCput | $332,000 | -7.8% | 1,200 | -20.0% | 0.03% | +8.0% | |
| Sell | DOW INCcall | $331,000 | -35.1% | 7,000 | -44.0% | 0.03% | -22.9% | |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $325,000 | – | 25,000 | +100.0% | 0.03% | – |
| LSF | New | LAIRD SUPERFOOD INC | $314,000 | – | 7,500 | +100.0% | 0.03% | – |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $311,000 | -4.0% | 25,406 | +1.6% | 0.03% | +18.2% |
| CHMA | New | CHIASMA INC | $313,000 | – | 72,795 | +100.0% | 0.03% | – |
| Sell | NAVISTAR INTL CORP NEWcall | $314,000 | -72.3% | 7,200 | -82.1% | 0.03% | -66.7% | |
| Sell | TRAVELERS COMPANIES INCcall | $314,000 | -75.6% | 2,900 | -74.3% | 0.03% | -70.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $317,000 | – | 927 | +100.0% | 0.03% | – |
| New | MARSH & MCLENNAN COS INCput | $320,000 | – | 2,800 | +100.0% | 0.03% | – | |
| MARRIOTT INTL INC NEWput | $311,000 | +9.9% | 3,300 | 0.0% | 0.03% | +36.8% | ||
| New | DELTA AIR LINES INC DELput | $315,000 | – | 10,100 | +100.0% | 0.03% | – | |
| Sell | MONDELEZ INTL INCcall | $316,000 | -29.8% | 5,500 | -37.5% | 0.03% | -16.1% | |
| Sell | PRINCIPAL FINANCIAL GROUP INcall | $302,000 | -51.5% | 7,500 | -50.0% | 0.02% | -41.9% | |
| AVYA | AVAYA HLDGS CORP | $304,000 | +23.1% | 20,000 | 0.0% | 0.02% | +47.1% | |
| U | New | UNITY SOFTWARE INC | $306,000 | – | 3,289 | +100.0% | 0.02% | – |
| Sell | MICRON TECHNOLOGY INCcall | $308,000 | -19.2% | 6,400 | -13.5% | 0.02% | -3.8% | |
| WDC | New | WESTERN DIGITAL CORP. | $307,000 | – | 8,195 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $290,000 | -1.0% | 1,348 | -20.7% | 0.02% | +20.0% |
| CRSR | New | CORSAIR GAMING INC | $287,000 | – | 13,889 | +100.0% | 0.02% | – |
| GRAY | New | GRAYBUG VISION INC | $293,000 | – | 20,000 | +100.0% | 0.02% | – |
| Buy | PROGRESSIVE CORPput | $291,000 | +21.2% | 3,100 | +3.3% | 0.02% | +50.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $287,000 | -44.9% | 457 | -55.3% | 0.02% | -33.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $289,000 | – | 2,873 | +100.0% | 0.02% | – |
| IIIV | New | I3 VERTICALS INC | $295,000 | – | 11,600 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $291,000 | -37.4% | 2,000 | -33.3% | 0.02% | -25.0% |
| VRSN | New | VERISIGN INC | $296,000 | – | 1,434 | +100.0% | 0.02% | – |
| New | UNITED AIRLS HLDGS INCput | $286,000 | – | 8,100 | +100.0% | 0.02% | – | |
| New | PACTIV EVERGREEN INC | $287,000 | – | 21,739 | +100.0% | 0.02% | – | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $279,000 | -57.4% | 2,000 | -54.5% | 0.02% | -48.9% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $277,000 | – | 11,784 | +100.0% | 0.02% | – |
| Sell | PROCTER AND GAMBLE COcall | $276,000 | -67.5% | 2,000 | -71.8% | 0.02% | -60.3% | |
| Sell | SHERWIN WILLIAMS COput | $280,000 | -39.4% | 400 | -50.0% | 0.02% | -28.1% | |
| New | INTERNATIONAL PAPER COcall | $272,000 | – | 6,700 | +100.0% | 0.02% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $272,000 | – | 1,800 | +100.0% | 0.02% | – |
| New | LILLY ELI & COput | $265,000 | – | 1,800 | +100.0% | 0.02% | – | |
| PFE | Sell | PFIZER INC | $265,000 | -6.7% | 7,256 | -17.2% | 0.02% | +15.8% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $264,000 | – | 9,091 | +100.0% | 0.02% | – |
| New | COLGATE PALMOLIVE COput | $261,000 | – | 3,400 | +100.0% | 0.02% | – | |
| New | SIMON PPTY GROUP INC NEWput | $272,000 | – | 4,200 | +100.0% | 0.02% | – | |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $262,000 | – | 25,113 | +100.0% | 0.02% | – |
| Sell | XILINX INCput | $262,000 | -75.8% | 2,500 | -77.3% | 0.02% | -70.3% | |
| ALK | New | ALASKA AIR GROUP INC | $270,000 | – | 7,237 | +100.0% | 0.02% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $257,000 | -61.5% | 8,870 | -62.3% | 0.02% | -54.3% |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 2,600 | +100.0% | 0.02% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $251,000 | – | 25,000 | +100.0% | 0.02% | – |
| PACCAR INCput | $259,000 | +15.1% | 3,000 | 0.0% | 0.02% | +40.0% | ||
| New | SABRE CORPcall | $260,000 | – | 39,900 | +100.0% | 0.02% | – | |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $260,000 | – | 52,500 | +100.0% | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $242,000 | – | 9,909 | +100.0% | 0.02% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $241,000 | – | 17,908 | +100.0% | 0.02% | – |
| BEST | New | BEST INCsponsored ads | $245,000 | – | 83,333 | +100.0% | 0.02% | – |
| Sell | CDW CORPput | $240,000 | -23.6% | 2,000 | -25.9% | 0.02% | -4.8% | |
| New | WISDOMTREE TRput | $245,000 | – | 5,000 | +100.0% | 0.02% | – | |
| MMM | Sell | 3M CO | $239,000 | -43.5% | 1,480 | -45.4% | 0.02% | -31.0% |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -54.7% | 3,300 | -43.7% | 0.02% | -44.4% |
| Sell | MORGAN STANLEYcall | $241,000 | -16.9% | 5,000 | -16.7% | 0.02% | 0.0% | |
| New | BOSTON SCIENTIFIC CORPput | $229,000 | – | 6,000 | +100.0% | 0.02% | – | |
| New | MARSH & MCLENNAN COS INCcall | $229,000 | – | 2,000 | +100.0% | 0.02% | – | |
| DOMINION ENERGY INCput | $228,000 | -3.0% | 2,900 | 0.0% | 0.02% | +18.8% | ||
| Sell | BLACKROCK INCcall | $225,000 | -65.5% | 400 | -66.7% | 0.02% | -57.8% | |
| CRL | New | CHARLES RIV LABS INTL INC | $227,000 | – | 1,000 | +100.0% | 0.02% | – |
| MARTIN MARIETTA MATLS INCput | $235,000 | +13.5% | 1,000 | 0.0% | 0.02% | +35.7% | ||
| KYMR | New | KYMERA THERAPEUTICS INC | $226,000 | – | 7,143 | +100.0% | 0.02% | – |
| Sell | SOUTHERN COput | $227,000 | -17.5% | 4,200 | -20.8% | 0.02% | 0.0% | |
| New | TJX COS INC NEWput | $229,000 | – | 4,100 | +100.0% | 0.02% | – | |
| New | ANSYS INCcall | $229,000 | – | 700 | +100.0% | 0.02% | – | |
| New | WISDOMTREE TRcall | $221,000 | – | 4,500 | +100.0% | 0.02% | – | |
| RACE | New | FERRARI N V | $224,000 | – | 1,216 | +100.0% | 0.02% | – |
| New | CME GROUP INCput | $218,000 | – | 1,300 | +100.0% | 0.02% | – | |
| CVNA | New | CARVANA COcl a | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
| Sell | APPLIED MATLS INCcall | $221,000 | -88.2% | 3,700 | -88.1% | 0.02% | -86.0% | |
| New | NUCOR CORPcall | $224,000 | – | 5,000 | +100.0% | 0.02% | – | |
| EXELON CORPcall | $214,000 | -1.8% | 6,000 | 0.0% | 0.02% | +20.0% | ||
| FIRST REP BK SAN FRANCISCO Cput | $218,000 | +2.8% | 2,000 | 0.0% | 0.02% | +20.0% | ||
| IBEX | New | IBEX LTD | $223,000 | – | 15,000 | +100.0% | 0.02% | – |
| Sell | MERCADOLIBRE INCput | $218,000 | -75.4% | 200 | -77.8% | 0.02% | -70.5% | |
| Sell | TRUIST FINL CORPput | $217,000 | -37.8% | 5,800 | -37.6% | 0.02% | -25.0% | |
| New | CINCINNATI FINL CORPput | $210,000 | – | 2,700 | +100.0% | 0.02% | – | |
| New | PPL CORPput | $204,000 | – | 7,500 | +100.0% | 0.02% | – | |
| New | DUPONT DE NEMOURS INCput | $206,000 | – | 3,700 | +100.0% | 0.02% | – | |
| ETN | New | EATON CORP PLC | $208,000 | – | 2,039 | +100.0% | 0.02% | – |
| DYN | New | DYNE THERAPEUTICS INC | $212,000 | – | 10,600 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $203,000 | – | 11,825 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,000 | – | 6,655 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,796 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $203,000 | -52.9% | 3,500 | -50.3% | 0.02% | -41.4% |
| Sell | DEXCOM INCput | $204,000 | -44.1% | 500 | -44.4% | 0.02% | -32.0% | |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $205,000 | -35.3% | 100,000 | -30.0% | 0.02% | -22.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $206,000 | – | 6,277 | +100.0% | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INC | $207,000 | – | 12,500 | +100.0% | 0.02% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $200,000 | – | 5,000 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $199,000 | – | 11,700 | +100.0% | 0.02% | – |
| MTCR | New | METACRINE INC | $197,000 | – | 19,246 | +100.0% | 0.02% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $195,000 | – | 15,000 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V | $180,000 | – | 70,400 | +100.0% | 0.02% | – |
| INBX | New | INHIBRX INC | $185,000 | – | 10,421 | +100.0% | 0.02% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $172,000 | – | 50,000 | +100.0% | 0.01% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $175,000 | – | 50,000 | +100.0% | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $173,000 | – | 82,450 | +100.0% | 0.01% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $143,000 | -41.2% | 69,656 | 0.0% | 0.01% | -29.4% | |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $131,000 | – | 33,333 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $120,000 | – | 26,900 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $118,000 | +18.0% | 100,000 | 0.0% | 0.01% | +42.9% | |
| JBLU | New | JETBLUE AWYS CORP | $126,000 | – | 10,815 | +100.0% | 0.01% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $106,000 | +79.7% | 85,000 | +70.0% | 0.01% | +125.0% |
| AMST | New | AMESITE INC | $111,000 | – | 25,988 | +100.0% | 0.01% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $112,000 | – | 100,000 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $101,000 | – | 33,100 | +100.0% | 0.01% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $72,000 | – | 33,333 | +100.0% | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $75,000 | – | 50,000 | +100.0% | 0.01% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $44,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $51,000 | – | 25,000 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $54,000 | – | 25,000 | +100.0% | 0.00% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $53,000 | +60.6% | 16,667 | 0.0% | 0.00% | +100.0% | |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $25,000 | +8.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -51,569 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -10,406 | -100.0% | -0.01% | – |
| Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -10,900 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -15,500 | -100.0% | -0.01% | – |
| Exit | KEYCORPcall | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | TERADYNE INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | KEYCORPput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | TERADYNE INCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | NORTHERN TR CORPcall | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -8,858 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,106 | -100.0% | -0.02% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,657 | -100.0% | -0.02% | – |
| Exit | NORTHERN TR CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | -0.02% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,272 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -796 | -100.0% | -0.02% | – |
| Exit | IQVIA HLDGS INCput | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -7,800 | -100.0% | -0.02% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN RESOURCES INCput | $0 | – | -11,600 | -100.0% | -0.02% | – | |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -12,800 | -100.0% | -0.02% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -680 | -100.0% | -0.02% | – |
| Exit | LINDE PLCput | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| Exit | CITIZENS FINANCIAL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | CHUBB LIMITEDcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | NORFOLK SOUTHERN CORPput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,056 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,615 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,698 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -700 | -100.0% | -0.02% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -884 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,274 | -100.0% | -0.02% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | EQUINIX INCput | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | MOODYS CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,838 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,786 | -100.0% | -0.02% | – |
| Exit | EASTMAN CHEM COput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | STATE STR CORPput | $0 | – | -4,300 | -100.0% | -0.02% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,365 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,928 | -100.0% | -0.02% | – |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,798 | -100.0% | -0.02% | – |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | BIOGEN INCput | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| Exit | XILINX INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INC | $0 | – | -7,541 | -100.0% | -0.02% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,361 | -100.0% | -0.02% | – |
| Exit | RAYMOND JAMES FINL INCput | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -7,300 | -100.0% | -0.02% | – |
| Exit | ANTHEM INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| Exit | SPLUNK INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -9,900 | -100.0% | -0.02% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,502 | -100.0% | -0.02% | – |
| Exit | PAYCHEX INCput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | ISHARES INCput | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,420 | -100.0% | -0.02% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,982 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,853 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,759 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,665 | -100.0% | -0.02% | – |
| Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -14,500 | -100.0% | -0.02% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,003 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -57,142 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -672 | -100.0% | -0.03% | – |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -3,518 | -100.0% | -0.03% | – |
| Exit | ROSS STORES INCput | $0 | – | -4,600 | -100.0% | -0.03% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -55,187 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,539 | -100.0% | -0.03% | – |
| Exit | WORKDAY INCput | $0 | – | -2,200 | -100.0% | -0.03% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,625 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -262 | -100.0% | -0.03% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | RAYMOND JAMES FINL INCcall | $0 | – | -6,600 | -100.0% | -0.03% | – | |
| Exit | COCA COLA COcall | $0 | – | -10,600 | -100.0% | -0.03% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,203 | -100.0% | -0.03% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,556 | -100.0% | -0.03% | – |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -1,100 | -100.0% | -0.03% | – | |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -72,500 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,885 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,088 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,200 | -100.0% | -0.03% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,986 | -100.0% | -0.03% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -47,200 | -100.0% | -0.03% | – |
| Exit | GLOBAL PMTS INCput | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -5,600 | -100.0% | -0.04% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -26,471 | -100.0% | -0.04% | – |
| Exit | MEDTRONIC PLCput | $0 | – | -5,600 | -100.0% | -0.04% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,624 | -100.0% | -0.04% | – |
| Exit | KANSAS CITY SOUTHERNput | $0 | – | -3,500 | -100.0% | -0.04% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -4,400 | -100.0% | -0.04% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,204 | -100.0% | -0.04% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -29,000 | -100.0% | -0.04% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -2,700 | -100.0% | -0.04% | – | |
| Exit | AMGEN INCcall | $0 | – | -2,400 | -100.0% | -0.04% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,403 | -100.0% | -0.04% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,700 | -100.0% | -0.04% | – | |
| Exit | ANTHEM INCput | $0 | – | -2,400 | -100.0% | -0.04% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -14,100 | -100.0% | -0.04% | – | |
| Exit | PFIZER INCcall | $0 | – | -19,800 | -100.0% | -0.04% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,703 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -2,200 | -100.0% | -0.05% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,989 | -100.0% | -0.05% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -18,595 | -100.0% | -0.05% | – |
| Exit | MERCK & CO. INCcall | $0 | – | -9,700 | -100.0% | -0.05% | – | |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -6,600 | -100.0% | -0.05% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -12,800 | -100.0% | -0.05% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,895 | -100.0% | -0.06% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -13,100 | -100.0% | -0.06% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,294 | -100.0% | -0.06% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -13,600 | -100.0% | -0.06% | – | |
| Exit | EXELON CORPput | $0 | – | -23,000 | -100.0% | -0.06% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -214,734 | -100.0% | -0.06% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,700 | -100.0% | -0.06% | – | |
| Exit | WALMART INCcall | $0 | – | -7,400 | -100.0% | -0.06% | – | |
| AKUS | Exit | AKOUOS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | EATON CORP PLCput | $0 | – | -10,400 | -100.0% | -0.06% | – | |
| BA | Exit | BOEING CO | $0 | – | -5,003 | -100.0% | -0.06% | – |
| Exit | ISHARES INCcall | $0 | – | -31,900 | -100.0% | -0.06% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -8,200 | -100.0% | -0.06% | – | |
| Exit | AON PLCput | $0 | – | -6,000 | -100.0% | -0.07% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -11,300 | -100.0% | -0.07% | – | |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -7,300 | -100.0% | -0.07% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -72,464 | -100.0% | -0.07% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -5,600 | -100.0% | -0.07% | – | |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -50,000 | -100.0% | -0.07% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | KLA CORPcall | $0 | – | -5,400 | -100.0% | -0.07% | – | |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -578,868 | -100.0% | -0.08% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -9,700 | -100.0% | -0.08% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -36,815 | -100.0% | -0.09% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -15,000 | -100.0% | -0.09% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -11,900 | -100.0% | -0.10% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,329 | -100.0% | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,500 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| Exit | NETFLIX INCcall | $0 | – | -3,400 | -100.0% | -0.11% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| Exit | 3M COcall | $0 | – | -11,600 | -100.0% | -0.12% | – | |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -115,712 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,758 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -48,761 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,018 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -49,000 | -100.0% | -0.14% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| Exit | ISHARES TRput | $0 | – | -52,700 | -100.0% | -0.14% | – | |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -832,100 | -100.0% | -0.14% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -150,423 | -100.0% | -0.15% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -40,000 | -100.0% | -0.15% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -225,000 | -100.0% | -0.15% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -185,231 | -100.0% | -0.16% | – |
| Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | -0.16% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -65,700 | -100.0% | -0.16% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | BOEING COcall | $0 | – | -12,800 | -100.0% | -0.16% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -35,000 | -100.0% | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -26,533 | -100.0% | -0.17% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -175,813 | -100.0% | -0.17% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -91,300 | -100.0% | -0.17% | – |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -22,900 | -100.0% | -0.18% | – | |
| Exit | VISA INCcall | $0 | – | -15,700 | -100.0% | -0.21% | – | |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -293,500 | -100.0% | -0.21% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -10,900 | -100.0% | -0.22% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -112,193 | -100.0% | -0.23% | – |
| BLL | Exit | BALL CORP | $0 | – | -48,500 | -100.0% | -0.23% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -22,356 | -100.0% | -0.23% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -170,000 | -100.0% | -0.24% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -80,576 | -100.0% | -0.25% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.26% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -30,700 | -100.0% | -0.26% | – | |
| Exit | TECH DATA CORPput | $0 | – | -26,200 | -100.0% | -0.26% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -96,338 | -100.0% | -0.28% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.33% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -22,600 | -100.0% | -0.35% | – | |
| Exit | ALPHABET INCcall | $0 | – | -4,200 | -100.0% | -0.41% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -400,000 | -100.0% | -0.43% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.45% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -33,480 | -100.0% | -0.45% | – |
| Exit | DISNEY WALT COcall | $0 | – | -65,100 | -100.0% | -0.50% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.59% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -462,500 | -100.0% | -0.73% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -200,000 | -100.0% | -0.84% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -614,200 | -100.0% | -0.97% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -1.10% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -462,500 | -100.0% | -1.86% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -614,200 | -100.0% | -2.46% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -614,200 | -100.0% | -2.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD'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.