$2.23 Billion is the total value of Maven Securities LTD's 1221 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 214.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $131,463,000 | – | 331,700 | +100.0% | 5.89% | – | |
| New | SPDR S&P 500 ETF TRcall | $114,619,000 | – | 289,200 | +100.0% | 5.13% | – | |
| New | INVESCO QQQ TRput | $105,504,000 | – | 330,600 | +100.0% | 4.73% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,009,000 | +102.6% | 140,858 | +99.0% | 2.02% | -8.2% |
| New | ISHARES TRcall | $43,500,000 | – | 870,000 | +100.0% | 1.95% | – | |
| New | APPLE INCput | $28,669,000 | – | 234,700 | +100.0% | 1.28% | – | |
| New | MICROSOFT CORPput | $28,387,000 | – | 120,400 | +100.0% | 1.27% | – | |
| RP | Buy | REALPAGE INC | $26,258,000 | +107.3% | 300,985 | +107.3% | 1.18% | -6.1% |
| New | VANECK VECTORS ETF TRput | $25,573,000 | – | 105,000 | +100.0% | 1.14% | – | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,977,000 | +45.0% | 149,329 | +47.3% | 1.03% | -34.3% |
| New | APPLE INCcall | $19,849,000 | – | 162,500 | +100.0% | 0.89% | – | |
| New | INVESCO QQQ TRcall | $19,595,000 | – | 61,400 | +100.0% | 0.88% | – | |
| New | ALPHABET INCput | $17,583,000 | – | 8,500 | +100.0% | 0.79% | – | |
| SHC | Buy | SOTERA HEALTH CO | $16,506,000 | +21.3% | 658,133 | +35.1% | 0.74% | -45.0% |
| New | CORELOGIC INCcall | $14,265,000 | – | 180,000 | +100.0% | 0.64% | – | |
| GPRE | New | GREEN PLAINS INC | $14,221,000 | – | 536,454 | +100.0% | 0.64% | – |
| CCK | Buy | CROWN HLDGS INC | $14,157,000 | +44.9% | 145,000 | +48.7% | 0.63% | -34.4% |
| QS | New | QUANTUMSCAPE CORP | $13,507,000 | – | 303,111 | +100.0% | 0.60% | – |
| New | ISHARES TRcall | $13,124,000 | – | 59,400 | +100.0% | 0.59% | – | |
| MP | New | MP MATERIALS CORP | $12,924,000 | – | 377,017 | +100.0% | 0.58% | – |
| New | EXXON MOBIL CORPcall | $12,595,000 | – | 225,600 | +100.0% | 0.56% | – | |
| New | UNITED AIRLS HLDGS INCcall | $12,308,000 | – | 213,900 | +100.0% | 0.55% | – | |
| New | ISHARES TRput | $11,865,000 | – | 136,100 | +100.0% | 0.53% | – | |
| New | SELECT SECTOR SPDR TRput | $11,852,000 | – | 150,400 | +100.0% | 0.53% | – | |
| New | SELECT SECTOR SPDR TRcall | $11,725,000 | – | 232,800 | +100.0% | 0.52% | – | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $11,721,000 | – | 48,480 | +100.0% | 0.52% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $11,679,000 | – | 423,300 | +100.0% | 0.52% | – | |
| New | ISHARES TRput | $11,380,000 | – | 227,600 | +100.0% | 0.51% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $10,938,000 | -64.6% | 300,000 | -63.2% | 0.49% | -83.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $10,885,000 | +106.7% | 612,887 | +82.5% | 0.49% | -6.2% |
| New | CHEVRON CORP NEWcall | $10,877,000 | – | 103,800 | +100.0% | 0.49% | – | |
| New | ISHARES TRput | $10,826,000 | – | 49,000 | +100.0% | 0.48% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,768,000 | +192.4% | 136,802 | +169.1% | 0.48% | +32.4% |
| Buy | DERMTECH INC | $10,363,000 | +1351.4% | 200,000 | +900.0% | 0.46% | +553.5% | |
| New | INTEL CORPput | $10,029,000 | – | 156,700 | +100.0% | 0.45% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $9,437,000 | – | 103,543 | +100.0% | 0.42% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,240,000 | – | 360,076 | +100.0% | 0.41% | – |
| AMRC | New | AMERESCO INCcl a | $9,178,000 | – | 197,500 | +100.0% | 0.41% | – |
| New | SELECT SECTOR SPDR TRput | $9,183,000 | – | 269,700 | +100.0% | 0.41% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $9,105,000 | +2523.9% | 155,000 | +1961.7% | 0.41% | +1100.0% |
| New | EXXON MOBIL CORPput | $9,044,000 | – | 162,000 | +100.0% | 0.40% | – | |
| UDR | New | UDR INC | $8,684,000 | – | 200,000 | +100.0% | 0.39% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $8,512,000 | – | 757,964 | +100.0% | 0.38% | – |
| New | CHEVRON CORP NEWput | $8,310,000 | – | 79,300 | +100.0% | 0.37% | – | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $8,267,000 | -13.4% | 202,625 | -10.1% | 0.37% | -60.8% |
| INFO | Buy | IHS MARKIT LTD | $8,006,000 | +333.2% | 82,329 | +300.3% | 0.36% | +96.2% |
| New | TEXAS INSTRS INCput | $7,767,000 | – | 41,100 | +100.0% | 0.35% | – | |
| SE | Buy | SEA LTDsponsord ads | $7,709,000 | +29.1% | 34,000 | +13.3% | 0.34% | -41.5% |
| TLND | New | TALEND S Aads | $7,674,000 | – | 120,000 | +100.0% | 0.34% | – |
| ETN | Buy | EATON CORP PLC | $7,605,000 | +3664.9% | 55,000 | +3177.7% | 0.34% | +1605.0% |
| New | AMAZON COM INCput | $7,426,000 | – | 2,400 | +100.0% | 0.33% | – | |
| OPRX | New | OPTIMIZERX CORP | $7,398,000 | – | 150,000 | +100.0% | 0.33% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $7,314,000 | +30.1% | 164,834 | +64.8% | 0.33% | -41.0% |
| HSKA | New | HESKA CORP | $7,311,000 | – | 43,296 | +100.0% | 0.33% | – |
| New | BROADCOM INCput | $7,279,000 | – | 15,700 | +100.0% | 0.33% | – | |
| IIVI | New | II-VI INC | $6,964,000 | – | 103,007 | +100.0% | 0.31% | – |
| New | CISCO SYS INCput | $6,945,000 | – | 134,300 | +100.0% | 0.31% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,923,000 | +172.5% | 819,248 | +262.1% | 0.31% | +23.5% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $6,819,000 | – | 513,850 | +100.0% | 0.30% | – |
| SAIA | Buy | SAIA INC | $6,701,000 | +194.0% | 29,291 | +134.3% | 0.30% | +33.3% |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $6,545,000 | +11.6% | 483,384 | +26.0% | 0.29% | -49.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,490,000 | +39.8% | 11,090 | +47.9% | 0.29% | -36.6% |
| NWS | New | NEWS CORP NEWcl b | $6,288,000 | – | 264,304 | +100.0% | 0.28% | – |
| CUB | New | CUBIC CORP | $6,254,000 | – | 83,774 | +100.0% | 0.28% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,222,000 | +7.0% | 166,557 | 0.0% | 0.28% | -51.5% | |
| New | DARIOHEALTH CORP | $6,078,000 | – | 313,204 | +100.0% | 0.27% | – | |
| New | PERSHING SQUARE TONTINE HLDGcall | $6,003,000 | – | 250,000 | +100.0% | 0.27% | – | |
| New | DELTA AIR LINES INC DELcall | $5,977,000 | – | 123,800 | +100.0% | 0.27% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,990,000 | – | 17,739 | +100.0% | 0.27% | – |
| VMC | Buy | VULCAN MATLS CO | $5,937,000 | +626.7% | 35,000 | +535.2% | 0.27% | +228.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,839,000 | -24.9% | 50,000 | -33.3% | 0.26% | -65.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $5,860,000 | – | 500,000 | +100.0% | 0.26% | – |
| New | UNITED AIRLS HLDGS INCput | $5,835,000 | – | 101,400 | +100.0% | 0.26% | – | |
| CNHI | Buy | CNH INDL N V | $5,807,000 | +67.2% | 375,000 | +36.4% | 0.26% | -24.2% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,772,000 | – | 293,568 | +100.0% | 0.26% | – |
| New | APPLIED MATLS INCput | $5,731,000 | – | 42,900 | +100.0% | 0.26% | – | |
| APR | New | APRIA INC | $5,593,000 | – | 200,000 | +100.0% | 0.25% | – |
| New | EOG RES INCcall | $5,585,000 | – | 77,000 | +100.0% | 0.25% | – | |
| QURE | Buy | UNIQURE NV | $5,568,000 | +29.1% | 165,285 | +42.4% | 0.25% | -41.5% |
| New | TESLA INCput | $5,544,000 | – | 8,300 | +100.0% | 0.25% | – | |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $5,539,000 | – | 511,400 | +100.0% | 0.25% | – |
| New | NVIDIA CORPORATIONput | $5,499,000 | – | 10,300 | +100.0% | 0.25% | – | |
| New | GRUBHUB INCcall | $5,418,000 | – | 90,300 | +100.0% | 0.24% | – | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $5,419,000 | -25.3% | 11,400 | -21.4% | 0.24% | -66.1% | |
| URI | Buy | UNITED RENTALS INC | $5,389,000 | +110.4% | 16,500 | +50.0% | 0.24% | -4.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,307,000 | -14.7% | 394,592 | -33.8% | 0.24% | -61.3% |
| PARR | New | PAR PAC HOLDINGS INC | $5,289,000 | – | 377,258 | +100.0% | 0.24% | – |
| New | ALEXION PHARMACEUTICALS INCcall | $5,214,000 | – | 34,100 | +100.0% | 0.23% | – | |
| CMD | New | CANTEL MED CORP | $5,189,000 | – | 64,747 | +100.0% | 0.23% | – |
| New | COMCAST CORP NEWput | $5,113,000 | – | 94,500 | +100.0% | 0.23% | – | |
| Buy | LINDE PLCput | $5,043,000 | +142.2% | 18,000 | +127.8% | 0.23% | +9.7% | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $4,928,000 | – | 500,049 | +100.0% | 0.22% | – |
| New | AMGEN INCput | $4,926,000 | – | 19,800 | +100.0% | 0.22% | – | |
| New | FACEBOOK INCput | $4,889,000 | – | 16,600 | +100.0% | 0.22% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $4,859,000 | +64.6% | 269,066 | +37.5% | 0.22% | -25.3% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $4,826,000 | – | 2,750,000 | +100.0% | 0.22% | – |
| New | SELECT SECTOR SPDR TRput | $4,755,000 | – | 48,300 | +100.0% | 0.21% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $4,707,000 | – | 257,500 | +100.0% | 0.21% | – |
| FOX | New | FOX CORP | $4,680,000 | – | 131,907 | +100.0% | 0.21% | – |
| New | CARNIVAL CORPcall | $4,682,000 | – | 176,400 | +100.0% | 0.21% | – | |
| New | PAYPAL HLDGS INCput | $4,541,000 | – | 18,700 | +100.0% | 0.20% | – | |
| AACQ | Buy | ARTIUS ACQUISITION INC | $4,535,000 | +967.1% | 449,900 | +1024.8% | 0.20% | +383.3% |
| SGRY | New | SURGERY PARTNERS INC | $4,408,000 | – | 100,000 | +100.0% | 0.20% | – |
| New | JOHNSON & JOHNSONput | $4,273,000 | – | 26,000 | +100.0% | 0.19% | – | |
| OMF | New | ONEMAIN HLDGS INC | $4,095,000 | – | 75,922 | +100.0% | 0.18% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,076,000 | – | 150,002 | +100.0% | 0.18% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,059,000 | – | 49,967 | +100.0% | 0.18% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $4,034,000 | – | 146,200 | +100.0% | 0.18% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,014,000 | +17.8% | 1,691,581 | 0.0% | 0.18% | -46.6% | |
| CLGX | Sell | CORELOGIC INC | $3,965,000 | -72.9% | 49,991 | -73.6% | 0.18% | -87.7% |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $3,865,000 | +49.8% | 376,310 | +75.0% | 0.17% | -32.2% |
| New | SPDR SER TRput | $3,852,000 | – | 28,400 | +100.0% | 0.17% | – | |
| New | KLA CORPput | $3,833,000 | – | 11,600 | +100.0% | 0.17% | – | |
| EXPE | New | EXPEDIA GROUP INC | $3,796,000 | – | 21,643 | +100.0% | 0.17% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,768,000 | – | 135,000 | +100.0% | 0.17% | – |
| LPRO | Sell | OPEN LENDING CORP | $3,744,000 | -13.3% | 107,802 | -12.7% | 0.17% | -60.7% |
| New | JPMORGAN CHASE & COput | $3,730,000 | – | 24,500 | +100.0% | 0.17% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,735,000 | – | 15,676 | +100.0% | 0.17% | – |
| New | SELECT SECTOR SPDR TRput | $3,737,000 | – | 54,700 | +100.0% | 0.17% | – | |
| SNPR | New | TORTOISE ACQUISITION CORP II | $3,720,000 | – | 353,252 | +100.0% | 0.17% | – |
| SABR | New | SABRE CORP | $3,711,000 | – | 250,000 | +100.0% | 0.17% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $3,712,000 | – | 360,000 | +100.0% | 0.17% | – |
| DS | New | DRIVE SHACK INC | $3,709,000 | – | 1,150,000 | +100.0% | 0.17% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $3,634,000 | – | 126,562 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,623,000 | – | 75,000 | +100.0% | 0.16% | – |
| PRCH | PORCH GROUP INC | $3,540,000 | +24.0% | 200,000 | 0.0% | 0.16% | -43.6% | |
| BXP | New | BOSTON PROPERTIES INC | $3,525,000 | – | 35,000 | +100.0% | 0.16% | – |
| New | MASTERCARD INCORPORATEDput | $3,489,000 | – | 9,800 | +100.0% | 0.16% | – | |
| New | ASML HOLDING N Vput | $3,457,000 | – | 5,600 | +100.0% | 0.16% | – | |
| TSLA | New | TESLA INC | $3,460,000 | – | 5,255 | +100.0% | 0.16% | – |
| New | SELECT SECTOR SPDR TRcall | $3,416,000 | – | 50,000 | +100.0% | 0.15% | – | |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $3,413,000 | – | 350,000 | +100.0% | 0.15% | – |
| New | ISHARES TRput | $3,403,000 | – | 22,600 | +100.0% | 0.15% | – | |
| VCYT | New | VERACYTE INC | $3,354,000 | – | 62,671 | +100.0% | 0.15% | – |
| New | BERKSHIRE HATHAWAY INC DELput | $3,347,000 | – | 13,100 | +100.0% | 0.15% | – | |
| New | DEVON ENERGY CORP NEWcall | $3,332,000 | – | 152,500 | +100.0% | 0.15% | – | |
| LCY | New | LANDCADIA HOLDINGS III INC | $3,304,000 | – | 330,609 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $3,312,000 | – | 13,561 | +100.0% | 0.15% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $3,291,000 | – | 116,728 | +100.0% | 0.15% | – |
| CKH | New | SEACOR HOLDINGS INC | $3,202,000 | – | 78,219 | +100.0% | 0.14% | – |
| KDMN | Buy | KADMON HLDGS INC | $3,092,000 | +179.1% | 798,036 | +209.1% | 0.14% | +26.6% |
| SOGO | New | SOGOU INCadr repstg a | $3,067,000 | – | 394,774 | +100.0% | 0.14% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,035,000 | – | 20,526 | +100.0% | 0.14% | – |
| XGN | New | EXAGEN INC | $3,035,000 | – | 175,000 | +100.0% | 0.14% | – |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $3,030,000 | -22.3% | 250,000 | 0.0% | 0.14% | -64.7% | |
| New | SKYWORKS SOLUTIONS INCput | $3,027,000 | – | 16,500 | +100.0% | 0.14% | – | |
| CGRO | Buy | COLLECTIVE GROWTH CORP | $3,021,000 | -15.4% | 307,700 | +23.1% | 0.14% | -61.8% |
| Buy | TRILLIUM THERAPEUTICS INC | $2,982,000 | +34.3% | 285,103 | +90.1% | 0.13% | -38.8% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,996,000 | – | 35,000 | +100.0% | 0.13% | – |
| New | LAM RESEARCH CORPput | $2,976,000 | – | 5,000 | +100.0% | 0.13% | – | |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $2,972,000 | – | 275,000 | +100.0% | 0.13% | – |
| SKLZ | New | SKILLZ INC | $2,946,000 | – | 156,533 | +100.0% | 0.13% | – |
| AT | New | ATLANTIC POWER CORP | $2,915,000 | – | 1,035,424 | +100.0% | 0.13% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,928,000 | +33.6% | 72,272 | +11.2% | 0.13% | -39.6% |
| New | BIOMARIN PHARMACEUTICAL INCcall | $2,907,000 | – | 38,500 | +100.0% | 0.13% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,873,000 | -35.6% | 30,000 | -36.8% | 0.13% | -70.7% |
| New | ANSYS INCput | $2,886,000 | – | 8,500 | +100.0% | 0.13% | – | |
| New | KINDER MORGAN INC DELcall | $2,844,000 | – | 170,800 | +100.0% | 0.13% | – | |
| INMD | New | INMODE LTD | $2,823,000 | – | 39,013 | +100.0% | 0.13% | – |
| New | DUPONT DE NEMOURS INCput | $2,813,000 | – | 36,400 | +100.0% | 0.13% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $2,788,000 | – | 175,000 | +100.0% | 0.12% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $2,764,000 | – | 275,000 | +100.0% | 0.12% | – |
| PEN | New | PENUMBRA INC | $2,778,000 | – | 10,420 | +100.0% | 0.12% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $2,776,000 | – | 1,926,035 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,742,000 | +687.9% | 7,305 | +635.6% | 0.12% | +261.8% |
| New | CONOCOPHILLIPSput | $2,744,000 | – | 51,800 | +100.0% | 0.12% | – | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,740,000 | – | 71,071 | +100.0% | 0.12% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $2,735,000 | -25.2% | 75,000 | -26.2% | 0.12% | -65.9% |
| New | BK OF AMERICA CORPput | $2,751,000 | – | 71,100 | +100.0% | 0.12% | – | |
| VYGG | New | VY GLOBAL GROWTH | $2,704,000 | – | 265,895 | +100.0% | 0.12% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $2,696,000 | – | 100,000 | +100.0% | 0.12% | – |
| SOLY | Sell | SOLITON INC | $2,689,000 | +37.7% | 150,000 | -40.0% | 0.12% | -37.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,681,000 | – | 3,615 | +100.0% | 0.12% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $2,626,000 | +5.8% | 315,377 | +5.1% | 0.12% | -51.8% |
| Buy | ADVANCED MICRO DEVICES INCput | $2,614,000 | +71.6% | 33,300 | +101.8% | 0.12% | -22.5% | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $2,601,000 | +866.9% | 130,000 | +702.5% | 0.12% | +333.3% |
| DISCK | Sell | DISCOVERY INC | $2,613,000 | -70.4% | 71,833 | -78.6% | 0.12% | -86.6% |
| NVTA | New | INVITAE CORP | $2,595,000 | – | 67,978 | +100.0% | 0.12% | – |
| EGOV | New | NIC INC | $2,564,000 | – | 75,687 | +100.0% | 0.12% | – |
| New | INTUITput | $2,567,000 | – | 6,700 | +100.0% | 0.12% | – | |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,547,000 | -64.4% | 9,700 | -72.3% | 0.11% | -83.9% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,552,000 | – | 256,275 | +100.0% | 0.11% | – |
| XPOA | New | DPCM CAP INC | $2,538,000 | – | 259,725 | +100.0% | 0.11% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $2,508,000 | +8.2% | 172,177 | +81.2% | 0.11% | -51.1% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,493,000 | -0.5% | 161,093 | -5.2% | 0.11% | -54.8% |
| New | BIOMARIN PHARMACEUTICAL INCput | $2,507,000 | – | 33,200 | +100.0% | 0.11% | – | |
| New | CONOCOPHILLIPScall | $2,479,000 | – | 46,800 | +100.0% | 0.11% | – | |
| New | MONDELEZ INTL INCput | $2,447,000 | – | 41,800 | +100.0% | 0.11% | – | |
| AFMD | Buy | AFFIMED N V | $2,461,000 | +178.4% | 311,129 | +110.9% | 0.11% | +26.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,443,000 | -18.4% | 1,174 | -31.3% | 0.11% | -63.2% |
| Sell | EATON CORP PLCput | $2,378,000 | +12.4% | 17,200 | -2.3% | 0.11% | -48.8% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,399,000 | +239.8% | 17,878 | +265.1% | 0.11% | +52.9% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,391,000 | +67.9% | 242,500 | +77.3% | 0.11% | -24.1% |
| New | WELLS FARGO CO NEWput | $2,372,000 | – | 60,700 | +100.0% | 0.11% | – | |
| New | MICROCHIP TECHNOLOGY INC.put | $2,328,000 | – | 15,000 | +100.0% | 0.10% | – | |
| BBL | BHP GROUP PLCsponsored adr | $2,310,000 | +8.3% | 39,916 | 0.0% | 0.10% | -51.2% | |
| COHR | New | COHERENT INC | $2,284,000 | – | 9,000 | +100.0% | 0.10% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $2,279,000 | – | 17,100 | +100.0% | 0.10% | – | |
| QGEN | New | QIAGEN NV | $2,261,000 | – | 46,433 | +100.0% | 0.10% | – |
| New | QUALCOMM INCput | $2,254,000 | – | 17,000 | +100.0% | 0.10% | – | |
| New | SPDR INDEX SHS FDScall | $2,226,000 | – | 50,000 | +100.0% | 0.10% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,229,000 | – | 45,000 | +100.0% | 0.10% | – |
| VSEC | New | VSE CORP | $2,223,000 | – | 58,236 | +100.0% | 0.10% | – |
| New | NETFLIX INCput | $2,243,000 | – | 4,300 | +100.0% | 0.10% | – | |
| New | METLIFE INCput | $2,231,000 | – | 36,700 | +100.0% | 0.10% | – | |
| XEL | New | XCEL ENERGY INC | $2,214,000 | – | 33,517 | +100.0% | 0.10% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,167,000 | +193.2% | 46,058 | +283.8% | 0.10% | +32.9% |
| RUHN | Buy | RUHNN HLDG LTDads | $2,167,000 | +3769.6% | 646,991 | +3280.7% | 0.10% | +1516.7% |
| New | PNC FINL SVCS GROUP INCput | $2,175,000 | – | 12,400 | +100.0% | 0.10% | – | |
| New | INTUITIVE SURGICAL INCput | $2,143,000 | – | 2,900 | +100.0% | 0.10% | – | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,152,000 | +73.8% | 86,975 | +93.7% | 0.10% | -21.3% |
| New | DOW INCcall | $2,136,000 | – | 33,400 | +100.0% | 0.10% | – | |
| New | AT&T INCput | $2,119,000 | – | 70,000 | +100.0% | 0.10% | – | |
| New | VISA INCput | $2,117,000 | – | 10,000 | +100.0% | 0.10% | – | |
| DHT | New | DHT HOLDINGS INC | $2,102,000 | – | 350,000 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,090,000 | +5.6% | 4,366 | +10.3% | 0.09% | -52.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,085,000 | -38.1% | 26,288 | -55.9% | 0.09% | -72.1% |
| New | DOW INCput | $2,065,000 | – | 32,300 | +100.0% | 0.09% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,050,000 | -67.4% | 16,037 | -66.7% | 0.09% | -85.2% |
| XLNX | Sell | XILINX INC | $2,057,000 | -75.1% | 16,644 | -71.4% | 0.09% | -88.7% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,043,000 | +765.7% | 364,186 | +1114.0% | 0.09% | +300.0% |
| Buy | NXP SEMICONDUCTORS N Vput | $2,054,000 | +230.2% | 10,200 | +161.5% | 0.09% | +50.8% | |
| HCI | Buy | HCI GROUP INC | $2,044,000 | +214.5% | 26,785 | +115.5% | 0.09% | +43.8% |
| SMTI | New | SANARA MEDTECH INC | $2,029,000 | – | 70,000 | +100.0% | 0.09% | – |
| New | LAM RESEARCH CORPcall | $2,024,000 | – | 3,400 | +100.0% | 0.09% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,029,000 | – | 202,900 | +100.0% | 0.09% | – |
| New | CSX CORPput | $2,015,000 | – | 20,900 | +100.0% | 0.09% | – | |
| NTRA | Sell | NATERA INC | $2,014,000 | -27.0% | 20,135 | -27.4% | 0.09% | -67.0% |
| New | SELECT SECTOR SPDR TRcall | $1,970,000 | – | 25,000 | +100.0% | 0.09% | – | |
| VEI | New | VINE ENERGY INCcl a | $1,969,000 | – | 142,857 | +100.0% | 0.09% | – |
| New | INTERNATIONAL PAPER COcall | $1,941,000 | – | 35,900 | +100.0% | 0.09% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,952,000 | – | 195,715 | +100.0% | 0.09% | – |
| New | MORGAN STANLEYput | $1,910,000 | – | 24,600 | +100.0% | 0.09% | – | |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $1,922,000 | +23.9% | 192,023 | +28.0% | 0.09% | -43.8% |
| Buy | 3M COput | $1,908,000 | +36.5% | 9,900 | +23.8% | 0.08% | -38.4% | |
| New | GILEAD SCIENCES INCput | $1,900,000 | – | 29,400 | +100.0% | 0.08% | – | |
| New | NUCOR CORPput | $1,902,000 | – | 23,700 | +100.0% | 0.08% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,899,000 | – | 65,000 | +100.0% | 0.08% | – |
| DKNG | New | DRAFTKINGS INC | $1,887,000 | – | 30,785 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP | $1,871,000 | – | 158,650 | +100.0% | 0.08% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $1,845,000 | -57.7% | 186,462 | -55.6% | 0.08% | -80.7% |
| New | AMERICAN ELEC PWR CO INCput | $1,846,000 | – | 21,800 | +100.0% | 0.08% | – | |
| New | KRAFT HEINZ COput | $1,848,000 | – | 46,200 | +100.0% | 0.08% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,863,000 | – | 18,986 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,835,000 | – | 15,000 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC | $1,828,000 | +16.8% | 8,905 | +1.8% | 0.08% | -47.1% |
| New | MICRON TECHNOLOGY INCput | $1,835,000 | – | 20,800 | +100.0% | 0.08% | – | |
| New | PEPSICO INCput | $1,839,000 | – | 13,000 | +100.0% | 0.08% | – | |
| FAII | Buy | FORTRESS VALUE ACQUISITION I | $1,798,000 | -5.4% | 180,000 | +2.7% | 0.08% | -56.9% |
| New | COSTCO WHSL CORP NEWput | $1,798,000 | – | 5,100 | +100.0% | 0.08% | – | |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,813,000 | – | 182,607 | +100.0% | 0.08% | – |
| SIEN | New | SIENTRA INC | $1,780,000 | – | 250,000 | +100.0% | 0.08% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $1,797,000 | – | 173,580 | +100.0% | 0.08% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,784,000 | -57.3% | 38,186 | -48.0% | 0.08% | -80.6% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,789,000 | – | 57,100 | +100.0% | 0.08% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $1,787,000 | – | 250,000 | +100.0% | 0.08% | – |
| New | ONEOK INC NEWput | $1,763,000 | – | 34,800 | +100.0% | 0.08% | – | |
| New | CITIGROUP INCput | $1,731,000 | – | 23,800 | +100.0% | 0.08% | – | |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,744,000 | – | 175,000 | +100.0% | 0.08% | – |
| New | PHILLIPS 66put | $1,712,000 | – | 21,000 | +100.0% | 0.08% | – | |
| MSFT | Sell | MICROSOFT CORP | $1,711,000 | -66.3% | 13,303 | -41.6% | 0.08% | -84.6% |
| New | ISHARES INCput | $1,703,000 | – | 50,000 | +100.0% | 0.08% | – | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,702,000 | -65.3% | 52,129 | -63.0% | 0.08% | -84.3% |
| V | Sell | VISA INC | $1,643,000 | -32.7% | 7,735 | -30.7% | 0.07% | -69.3% |
| New | CADENCE DESIGN SYSTEM INCput | $1,658,000 | – | 12,100 | +100.0% | 0.07% | – | |
| New | AUTOMATIC DATA PROCESSING INput | $1,621,000 | – | 8,600 | +100.0% | 0.07% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,628,000 | – | 7,218 | +100.0% | 0.07% | – |
| New | MARRIOTT INTL INC NEWput | $1,629,000 | – | 11,000 | +100.0% | 0.07% | – | |
| GM | Sell | GENERAL MTRS CO | $1,604,000 | -23.3% | 27,788 | -44.4% | 0.07% | -65.2% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,604,000 | – | 225,000 | +100.0% | 0.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,585,000 | – | 34,468 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $1,575,000 | -68.7% | 507 | -66.8% | 0.07% | -85.7% |
| New | VALERO ENERGY CORPcall | $1,582,000 | – | 22,100 | +100.0% | 0.07% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $1,575,000 | – | 26,025 | +100.0% | 0.07% | – |
| New | SPLUNK INCput | $1,585,000 | – | 11,700 | +100.0% | 0.07% | – | |
| ADNT | Sell | ADIENT PLC | $1,569,000 | -44.3% | 35,500 | -55.6% | 0.07% | -74.8% |
| FLEX | Buy | FLEX LTDord | $1,559,000 | +134.8% | 85,138 | +132.4% | 0.07% | +6.1% |
| New | VALERO ENERGY CORPput | $1,554,000 | – | 21,700 | +100.0% | 0.07% | – | |
| New | WILLIAMS COS INCput | $1,545,000 | – | 65,200 | +100.0% | 0.07% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,522,000 | +48.1% | 48,693 | +162.8% | 0.07% | -33.3% |
| Buy | ABBOTT LABSput | $1,522,000 | +27.6% | 12,700 | +16.5% | 0.07% | -42.4% | |
| RVMD | New | REVOLUTION MEDICINES INC | $1,512,000 | – | 34,012 | +100.0% | 0.07% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $1,501,000 | – | 25,334 | +100.0% | 0.07% | – |
| New | NVIDIA CORPORATIONcall | $1,495,000 | – | 2,800 | +100.0% | 0.07% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,488,000 | – | 150,000 | +100.0% | 0.07% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,493,000 | – | 150,000 | +100.0% | 0.07% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,464,000 | – | 150,000 | +100.0% | 0.07% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,480,000 | -90.4% | 21,313 | -90.9% | 0.07% | -95.7% |
| GOAC | Buy | GO ACQUISITION CORP | $1,481,000 | +476.3% | 150,000 | +496.3% | 0.07% | +164.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,481,000 | – | 32,272 | +100.0% | 0.07% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $1,479,000 | – | 150,000 | +100.0% | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,440,000 | – | 27,250 | +100.0% | 0.06% | – |
| Sell | ABBVIE INCput | $1,450,000 | -31.7% | 13,400 | -32.3% | 0.06% | -69.0% | |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $1,447,000 | -61.0% | 900,000 | -47.8% | 0.06% | -82.3% |
| New | CARNIVAL CORPput | $1,460,000 | – | 55,000 | +100.0% | 0.06% | – | |
| ICAD | New | ICAD INC | $1,451,000 | – | 70,000 | +100.0% | 0.06% | – |
| New | EOG RES INCput | $1,443,000 | – | 19,900 | +100.0% | 0.06% | – | |
| New | UNION PAC CORPput | $1,433,000 | – | 6,500 | +100.0% | 0.06% | – | |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,426,000 | – | 107,143 | +100.0% | 0.06% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $1,418,000 | – | 136,459 | +100.0% | 0.06% | – |
| Sell | LIGHTSPEED POS INC | $1,397,000 | -30.6% | 22,282 | -22.1% | 0.06% | -68.3% | |
| New | PPG INDS INCput | $1,397,000 | – | 9,300 | +100.0% | 0.06% | – | |
| New | PRUDENTIAL FINL INCput | $1,376,000 | – | 15,100 | +100.0% | 0.06% | – | |
| New | INTERNATIONAL PAPER COput | $1,379,000 | – | 25,500 | +100.0% | 0.06% | – | |
| New | MATCH GROUP INC NEWput | $1,388,000 | – | 10,100 | +100.0% | 0.06% | – | |
| QCOM | Buy | QUALCOMM INC | $1,394,000 | +314.9% | 10,524 | +377.3% | 0.06% | +87.9% |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $1,390,000 | – | 138,618 | +100.0% | 0.06% | – |
| DYN | New | DYNE THERAPEUTICS INC | $1,394,000 | – | 91,562 | +100.0% | 0.06% | – |
| New | BLACKROCK INCput | $1,357,000 | – | 1,800 | +100.0% | 0.06% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,354,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | UNION PAC CORPcall | $1,367,000 | – | 6,200 | +100.0% | 0.06% | – | |
| New | EASTMAN CHEM COcall | $1,354,000 | – | 12,300 | +100.0% | 0.06% | – | |
| New | FISERV INCput | $1,357,000 | – | 11,400 | +100.0% | 0.06% | – | |
| FVRR | Buy | FIVERR INTL LTD | $1,345,000 | +39.4% | 6,191 | +31.7% | 0.06% | -36.8% |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $1,349,000 | +65.9% | 4,200 | +82.6% | 0.06% | -25.0% | |
| New | AMERICAN EXPRESS COput | $1,344,000 | – | 9,500 | +100.0% | 0.06% | – | |
| New | FREEPORT-MCMORAN INCput | $1,340,000 | – | 40,700 | +100.0% | 0.06% | – | |
| New | ONEOK INC NEWcall | $1,337,000 | – | 26,400 | +100.0% | 0.06% | – | |
| New | PHILIP MORRIS INTL INCput | $1,349,000 | – | 15,200 | +100.0% | 0.06% | – | |
| CYTK | Buy | CYTOKINETICS INC | $1,329,000 | +80.1% | 57,441 | +61.8% | 0.06% | -17.8% |
| New | OREILLY AUTOMOTIVE INCput | $1,319,000 | – | 2,600 | +100.0% | 0.06% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $1,321,000 | – | 750,325 | +100.0% | 0.06% | – |
| New | SHERWIN WILLIAMS COput | $1,328,000 | – | 1,800 | +100.0% | 0.06% | – | |
| New | KINDER MORGAN INC DELput | $1,307,000 | – | 78,500 | +100.0% | 0.06% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,284,000 | +205.7% | 5,257 | +193.2% | 0.06% | +38.1% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,300,000 | – | 23,857 | +100.0% | 0.06% | – |
| New | MARATHON PETE CORPput | $1,300,000 | – | 24,300 | +100.0% | 0.06% | – | |
| New | FMC CORPput | $1,305,000 | – | 11,800 | +100.0% | 0.06% | – | |
| New | PIONEER NAT RES COput | $1,271,000 | – | 8,000 | +100.0% | 0.06% | – | |
| New | PIONEER NAT RES COcall | $1,271,000 | – | 8,000 | +100.0% | 0.06% | – | |
| New | VIACOMCBS INCcall | $1,263,000 | – | 28,000 | +100.0% | 0.06% | – | |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $1,269,000 | -10.3% | 127,498 | -5.7% | 0.06% | -59.3% |
| Sell | ACCENTURE PLC IRELANDput | $1,271,000 | -27.4% | 4,600 | -31.3% | 0.06% | -67.1% | |
| EVAX | New | EVAXION BIOTECH A Sads | $1,268,000 | – | 230,606 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,262,000 | – | 100,000 | +100.0% | 0.06% | – |
| FST | New | FAST ACQUISITION CORP | $1,252,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | SPDR SER TRcall | $1,248,000 | – | 9,200 | +100.0% | 0.06% | – | |
| New | LAUDER ESTEE COS INCput | $1,251,000 | – | 4,300 | +100.0% | 0.06% | – | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,225,000 | – | 250,000 | +100.0% | 0.06% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $1,238,000 | – | 125,000 | +100.0% | 0.06% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $1,226,000 | – | 125,000 | +100.0% | 0.06% | – |
| New | PHILLIPS 66call | $1,223,000 | – | 15,000 | +100.0% | 0.06% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,227,000 | – | 41,397 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,226,000 | – | 14,161 | +100.0% | 0.06% | – |
| New | XCEL ENERGY INCput | $1,224,000 | – | 18,400 | +100.0% | 0.06% | – | |
| New | BOEING COput | $1,223,000 | – | 4,800 | +100.0% | 0.06% | – | |
| FTCVU | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,220,000 | +14.0% | 100,000 | 0.0% | 0.06% | -48.1% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,228,000 | – | 125,000 | +100.0% | 0.06% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $1,221,000 | -58.6% | 121,900 | -53.4% | 0.06% | -81.2% |
| ROCK | New | GIBRALTAR INDS INC | $1,229,000 | – | 13,604 | +100.0% | 0.06% | – |
| New | DEERE & COput | $1,197,000 | – | 3,200 | +100.0% | 0.05% | – | |
| LATN | Buy | UNION ACQUISITION CORP II | $1,210,000 | +132.7% | 120,603 | +141.2% | 0.05% | +5.9% |
| New | CIGNA CORP NEWput | $1,209,000 | – | 5,000 | +100.0% | 0.05% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $1,198,000 | – | 29,302 | +100.0% | 0.05% | – |
| Sell | LINDE PLCcall | $1,177,000 | -4.9% | 4,200 | -10.6% | 0.05% | -56.6% | |
| New | ALIGN TECHNOLOGY INCput | $1,191,000 | – | 2,200 | +100.0% | 0.05% | – | |
| New | VERIZON COMMUNICATIONS INCput | $1,180,000 | – | 20,300 | +100.0% | 0.05% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,179,000 | -41.0% | 4,010 | -49.9% | 0.05% | -73.2% |
| New | ANALOG DEVICES INCput | $1,194,000 | – | 7,700 | +100.0% | 0.05% | – | |
| HEI | New | HEICO CORP NEW | $1,193,000 | – | 9,615 | +100.0% | 0.05% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,183,000 | +78.2% | 50,000 | +143.9% | 0.05% | -19.7% |
| New | UNITED PARCEL SERVICE INCput | $1,190,000 | – | 7,000 | +100.0% | 0.05% | – | |
| New | PRICE T ROWE GROUP INCput | $1,167,000 | – | 6,800 | +100.0% | 0.05% | – | |
| New | SYNCHRONY FINANCIALput | $1,159,000 | – | 28,500 | +100.0% | 0.05% | – | |
| New | HOME DEPOT INCput | $1,160,000 | – | 3,800 | +100.0% | 0.05% | – | |
| New | HESS CORPput | $1,168,000 | – | 16,500 | +100.0% | 0.05% | – | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $1,135,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | PROLOGIS INC.put | $1,134,000 | – | 10,700 | +100.0% | 0.05% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,142,000 | – | 10,000 | +100.0% | 0.05% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $1,140,000 | – | 114,973 | +100.0% | 0.05% | – |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,129,000 | -13.2% | 100,000 | 0.0% | 0.05% | -60.2% | |
| IVA | Buy | INVENTIVA SAads | $1,132,000 | +19.5% | 78,341 | +19.9% | 0.05% | -45.7% |
| New | NORFOLK SOUTHN CORPput | $1,128,000 | – | 4,200 | +100.0% | 0.05% | – | |
| OM | Sell | OUTSET MED INC | $1,119,000 | -89.2% | 19,961 | -88.6% | 0.05% | -95.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,113,000 | – | 3,900 | +100.0% | 0.05% | – |
| ACIC | New | ATLAS CREST INVT CORP | $1,122,000 | – | 111,293 | +100.0% | 0.05% | – |
| CFMS | New | CONFORMIS INC | $1,111,000 | – | 1,100,000 | +100.0% | 0.05% | – |
| New | CORNING INCput | $1,127,000 | – | 25,900 | +100.0% | 0.05% | – | |
| New | UNITEDHEALTH GROUP INCput | $1,116,000 | – | 3,000 | +100.0% | 0.05% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $1,110,000 | -86.0% | 29,190 | -89.7% | 0.05% | -93.6% |
| New | VANECK VECTORS ETF TRput | $1,107,000 | – | 24,600 | +100.0% | 0.05% | – | |
| New | SYNOPSYS INCput | $1,090,000 | – | 4,400 | +100.0% | 0.05% | – | |
| SPRQU | Sell | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,096,000 | +1.4% | 99,000 | -1.0% | 0.05% | -54.2% |
| ALLY | Sell | ALLY FINL INC | $1,092,000 | -72.7% | 24,009 | -78.5% | 0.05% | -87.6% |
| New | PARKER-HANNIFIN CORPput | $1,104,000 | – | 3,500 | +100.0% | 0.05% | – | |
| SPFRU | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,080,000 | -2.3% | 100,000 | 0.0% | 0.05% | -56.0% | |
| PDCO | New | PATTERSON COS INC | $1,066,000 | – | 33,118 | +100.0% | 0.05% | – |
| New | IDEXX LABS INCput | $1,076,000 | – | 2,200 | +100.0% | 0.05% | – | |
| New | NORFOLK SOUTHN CORPcall | $1,074,000 | – | 4,000 | +100.0% | 0.05% | – | |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $1,078,000 | +0.1% | 109,319 | +16.2% | 0.05% | -54.7% |
| EAF | New | GRAFTECH INTL LTD | $1,080,000 | – | 90,000 | +100.0% | 0.05% | – |
| CRMD | New | CORMEDIX INC | $1,076,000 | – | 111,065 | +100.0% | 0.05% | – |
| New | NORTHERN TR CORPput | $1,041,000 | – | 9,900 | +100.0% | 0.05% | – | |
| RCEL | New | AVITA MEDICAL INC | $1,044,000 | – | 53,283 | +100.0% | 0.05% | – |
| IMTX | New | IMMATICS N.V | $1,044,000 | – | 93,145 | +100.0% | 0.05% | – |
| New | RUBIUS THERAPEUTICS INCcall | $1,060,000 | – | 40,000 | +100.0% | 0.05% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,051,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | MCDONALDS CORPput | $1,053,000 | – | 4,700 | +100.0% | 0.05% | – | |
| C | Sell | CITIGROUP INC | $1,053,000 | -39.3% | 14,496 | -48.4% | 0.05% | -72.5% |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $1,049,000 | -3.7% | 100,000 | 0.0% | 0.05% | -56.5% | |
| New | PAYCHEX INCput | $1,029,000 | – | 10,500 | +100.0% | 0.05% | – | |
| New | EATON CORP PLCcall | $1,037,000 | – | 7,500 | +100.0% | 0.05% | – | |
| TEKKU | Buy | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,023,000 | +89.8% | 100,000 | +100.0% | 0.05% | -13.2% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $1,026,000 | – | 173,029 | +100.0% | 0.05% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,021,000 | – | 18,158 | +100.0% | 0.05% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,020,000 | -5.6% | 100,000 | 0.0% | 0.05% | -57.0% | |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $1,016,000 | – | 101,498 | +100.0% | 0.05% | – |
| New | STANLEY BLACK & DECKER INCput | $1,038,000 | – | 5,200 | +100.0% | 0.05% | – | |
| New | TRILLIUM THERAPEUTICS INCcall | $1,020,000 | – | 95,000 | +100.0% | 0.05% | – | |
| SAII | Buy | SOFTWARE ACQUISITN GRUP INC | $1,025,000 | +36.1% | 102,841 | +37.1% | 0.05% | -37.8% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,011,000 | – | 100,500 | +100.0% | 0.04% | – |
| OCX | New | ONCOCYTE CORP | $1,009,000 | – | 193,348 | +100.0% | 0.04% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.04% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,015,000 | -4.7% | 100,000 | 0.0% | 0.04% | -57.1% | |
| New | AMERICAN AIRLS GROUP INCcall | $1,013,000 | – | 42,400 | +100.0% | 0.04% | – | |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $1,005,000 | -15.7% | 91,715 | 0.0% | 0.04% | -61.9% | |
| New | EMERSON ELEC COput | $1,010,000 | – | 11,200 | +100.0% | 0.04% | – | |
| New | HALLIBURTON COput | $994,000 | – | 46,300 | +100.0% | 0.04% | – | |
| New | BP PLCcall | $1,003,000 | – | 41,200 | +100.0% | 0.04% | – | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,006,000 | – | 100,000 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $1,009,000 | – | 13,500 | +100.0% | 0.04% | – |
| IMAB | Sell | I MABsponsored ads | $1,004,000 | -52.1% | 21,275 | -52.1% | 0.04% | -78.3% |
| New | JD.COM INCput | $1,012,000 | – | 12,000 | +100.0% | 0.04% | – | |
| TREB | TREBIA ACQUISITION CORP | $997,000 | -7.6% | 100,000 | 0.0% | 0.04% | -57.9% | |
| New | US BANCORP DELput | $990,000 | – | 17,900 | +100.0% | 0.04% | – | |
| New | TEXAS INSTRS INCcall | $983,000 | – | 5,200 | +100.0% | 0.04% | – | |
| HIGA | New | H I G ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.04% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $976,000 | -11.9% | 38,200 | +28.6% | 0.04% | -59.6% |
| New | MARTIN MARIETTA MATLS INCput | $974,000 | – | 2,900 | +100.0% | 0.04% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $993,000 | -24.2% | 100,000 | -43.1% | 0.04% | -65.9% |
| New | HONEYWELL INTL INCput | $977,000 | – | 4,500 | +100.0% | 0.04% | – | |
| HPX | Buy | HPX CORP | $990,000 | +265.3% | 101,037 | +277.8% | 0.04% | +63.0% |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $991,000 | +34.1% | 55,743 | +28.2% | 0.04% | -39.7% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $984,000 | +547.4% | 100,180 | +567.9% | 0.04% | +193.3% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $984,000 | – | 100,000 | +100.0% | 0.04% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $991,000 | – | 100,000 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $966,000 | -8.0% | 15,102 | -28.3% | 0.04% | -58.7% |
| New | ROCKWELL AUTOMATION INCput | $956,000 | – | 3,600 | +100.0% | 0.04% | – | |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $949,000 | – | 95,320 | +100.0% | 0.04% | – |
| New | S&P GLOBAL INCput | $953,000 | – | 2,700 | +100.0% | 0.04% | – | |
| APLT | New | APPLIED THERAPEUTICS INC | $950,000 | – | 50,000 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $968,000 | +340.0% | 3,495 | +289.2% | 0.04% | +95.5% |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $957,000 | – | 93,677 | +100.0% | 0.04% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $951,000 | – | 95,876 | +100.0% | 0.04% | – |
| GDRX | Sell | GOODRX HLDGS INC | $962,000 | -92.5% | 25,000 | -91.8% | 0.04% | -96.6% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $963,000 | – | 6,590 | +100.0% | 0.04% | – |
| New | WEYERHAEUSER CO MTN BEput | $961,000 | – | 27,000 | +100.0% | 0.04% | – | |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $954,000 | – | 91,300 | +100.0% | 0.04% | – |
| New | BK OF AMERICA CORPcall | $936,000 | – | 24,200 | +100.0% | 0.04% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $931,000 | +3.7% | 4,328 | +13.9% | 0.04% | -52.8% |
| New | ROSS STORES INCput | $935,000 | – | 7,800 | +100.0% | 0.04% | – | |
| FTOC | Buy | FTAC OLYMPUS ACQUISITION COR | $932,000 | +350.2% | 87,300 | +336.5% | 0.04% | +110.0% |
| AES | New | AES CORP | $941,000 | – | 35,000 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $931,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | PROCTER AND GAMBLE COput | $907,000 | – | 6,700 | +100.0% | 0.04% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $917,000 | -50.5% | 1,088 | -66.3% | 0.04% | -77.6% |
| New | RAYTHEON TECHNOLOGIES CORPput | $920,000 | – | 11,900 | +100.0% | 0.04% | – | |
| New | LILLY ELI & COput | $915,000 | – | 4,900 | +100.0% | 0.04% | – | |
| ENS | Buy | ENERSYS | $907,000 | +213.8% | 10,000 | +188.7% | 0.04% | +41.4% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $918,000 | – | 71,616 | +100.0% | 0.04% | – |
| New | ECOLAB INCput | $921,000 | – | 4,300 | +100.0% | 0.04% | – | |
| New | AUTODESK INCput | $915,000 | – | 3,300 | +100.0% | 0.04% | – | |
| New | AMERICAN INTL GROUP INCcall | $906,000 | – | 19,600 | +100.0% | 0.04% | – | |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $893,000 | -44.1% | 83,844 | -42.5% | 0.04% | -74.7% |
| VAR | Sell | VARIAN MED SYS INC | $883,000 | -70.3% | 5,000 | -70.6% | 0.04% | -86.4% |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $889,000 | +594.5% | 88,000 | +633.3% | 0.04% | +207.7% |
| CFRX | New | CONTRAFECT CORP | $901,000 | – | 191,812 | +100.0% | 0.04% | – |
| New | MERCADOLIBRE INCput | $883,000 | – | 600 | +100.0% | 0.04% | – | |
| New | TRUIST FINL CORPput | $892,000 | – | 15,300 | +100.0% | 0.04% | – | |
| IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $863,000 | -59.4% | 75,000 | -47.2% | 0.04% | -81.4% |
| ARCB | New | ARCBEST CORP | $871,000 | – | 12,500 | +100.0% | 0.04% | – |
| VOO | VANGUARD INDEX FDS | $875,000 | +6.1% | 2,400 | 0.0% | 0.04% | -52.4% | |
| New | CHARTER COMMUNICATIONS INC Nput | $864,000 | – | 1,400 | +100.0% | 0.04% | – | |
| New | TRAVELERS COMPANIES INCput | $872,000 | – | 5,800 | +100.0% | 0.04% | – | |
| FLL | New | FULL HSE RESORTS INC | $854,000 | – | 100,000 | +100.0% | 0.04% | – |
| EPIX | Sell | ESSA PHARMA INC | $840,000 | +102.4% | 28,079 | -19.3% | 0.04% | -7.3% |
| New | PFIZER INCput | $844,000 | – | 23,300 | +100.0% | 0.04% | – | |
| FBP | Sell | FIRST BANCORP P R | $852,000 | -51.8% | 76,694 | -60.0% | 0.04% | -78.3% |
| LVTX | New | LAVA THERAPEUTICS NV | $851,000 | – | 56,010 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRput | $857,000 | – | 5,100 | +100.0% | 0.04% | – | |
| New | HALLIBURTON COcall | $839,000 | – | 39,100 | +100.0% | 0.04% | – | |
| New | STRYKER CORPORATIONput | $853,000 | – | 3,500 | +100.0% | 0.04% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $824,000 | +7.9% | 51,979 | +9.6% | 0.04% | -51.3% |
| ONCR | New | ONCORUS INC | $815,000 | – | 64,705 | +100.0% | 0.04% | – |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $832,000 | +24.4% | 8,000 | +9.6% | 0.04% | -43.9% | |
| Sell | AIR PRODS & CHEMS INCput | $816,000 | -36.4% | 2,900 | -38.3% | 0.04% | -70.9% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $824,000 | -59.8% | 165,318 | -67.7% | 0.04% | -81.7% |
| New | CAPITAL ONE FINL CORPput | $827,000 | – | 6,500 | +100.0% | 0.04% | – | |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $815,000 | -6.0% | 256,391 | -14.5% | 0.04% | -57.0% |
| New | DUKE ENERGY CORP NEWput | $821,000 | – | 8,500 | +100.0% | 0.04% | – | |
| Sell | AON PLCput | $828,000 | -14.8% | 3,600 | -21.7% | 0.04% | -61.5% | |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $794,000 | – | 75,000 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COput | $807,000 | – | 61,500 | +100.0% | 0.04% | – | |
| GNPK | New | GENESIS PK ACQUISITION CORP | $801,000 | – | 74,971 | +100.0% | 0.04% | – |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $803,000 | -29.4% | 75,000 | -25.0% | 0.04% | -67.9% |
| IDA | New | IDACORP INC | $794,000 | – | 8,014 | +100.0% | 0.04% | – |
| New | INTUITcall | $804,000 | – | 2,100 | +100.0% | 0.04% | – | |
| New | STARBUCKS CORPput | $798,000 | – | 7,300 | +100.0% | 0.04% | – | |
| New | JETBLUE AWYS CORPput | $814,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | CDW CORPput | $812,000 | – | 4,900 | +100.0% | 0.04% | – | |
| CI | Buy | CIGNA CORP NEW | $804,000 | +214.1% | 3,311 | +169.2% | 0.04% | +44.0% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $804,000 | – | 81,530 | +100.0% | 0.04% | – |
| New | VERTEX PHARMACEUTICALS INCput | $795,000 | – | 3,700 | +100.0% | 0.04% | – | |
| New | ANTHEM INCput | $790,000 | – | 2,200 | +100.0% | 0.04% | – | |
| New | MERCK & CO. INCput | $771,000 | – | 10,000 | +100.0% | 0.04% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $774,000 | – | 16,599 | +100.0% | 0.04% | – |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $781,000 | -0.9% | 75,000 | 0.0% | 0.04% | -55.1% | |
| New | ANALOG DEVICES INCcall | $775,000 | – | 5,000 | +100.0% | 0.04% | – | |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $767,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | DEXCOM INCput | $755,000 | – | 2,100 | +100.0% | 0.03% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $760,000 | – | 75,000 | +100.0% | 0.03% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.03% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $749,000 | – | 187,789 | +100.0% | 0.03% | – |
| New | MARATHON PETE CORPcall | $749,000 | – | 14,000 | +100.0% | 0.03% | – | |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $769,000 | -45.3% | 75,000 | -42.1% | 0.03% | -75.5% |
| New | GENERAL DYNAMICS CORPput | $763,000 | – | 4,200 | +100.0% | 0.03% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $752,000 | -36.5% | 229,900 | -28.4% | 0.03% | -70.9% |
| ANNX | Sell | ANNEXON INC | $758,000 | -16.9% | 28,938 | -12.3% | 0.03% | -62.2% |
| FB | Sell | FACEBOOK INCcl a | $754,000 | -75.7% | 2,558 | -77.3% | 0.03% | -88.9% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $768,000 | – | 14,981 | +100.0% | 0.03% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $750,000 | -70.6% | 23,118 | -76.8% | 0.03% | -86.5% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $752,000 | – | 75,000 | +100.0% | 0.03% | – |
| EXTN | New | EXTERRAN CORP | $733,000 | – | 220,000 | +100.0% | 0.03% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $735,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | MONSTER BEVERAGE CORP NEWput | $747,000 | – | 8,200 | +100.0% | 0.03% | – | |
| NSHU | Sell | NAVSIGHT HLDGS INCunit 99/99/9999 | $747,000 | -50.9% | 69,800 | -51.1% | 0.03% | -78.0% |
| ANSS | New | ANSYS INC | $726,000 | – | 2,136 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $731,000 | -25.3% | 1,393 | -22.8% | 0.03% | -66.0% |
| BSN | New | BROADSTONE ACQUISITION CORP | $746,000 | – | 76,000 | +100.0% | 0.03% | – |
| New | SCHWAB CHARLES CORPput | $737,000 | – | 11,300 | +100.0% | 0.03% | – | |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $719,000 | – | 71,749 | +100.0% | 0.03% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $707,000 | – | 70,396 | +100.0% | 0.03% | – |
| New | CROWN CASTLE INTL CORP NEWput | $706,000 | – | 4,100 | +100.0% | 0.03% | – | |
| New | NIKE INCput | $704,000 | – | 5,300 | +100.0% | 0.03% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $711,000 | – | 16,149 | +100.0% | 0.03% | – |
| New | DIGITAL RLTY TR INCput | $690,000 | – | 4,900 | +100.0% | 0.03% | – | |
| ALRN | New | AILERON THERAPEUTICS INC | $700,000 | – | 500,000 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $702,000 | – | 50,000 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $698,000 | – | 14,774 | +100.0% | 0.03% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $682,000 | +156.4% | 28,620 | +186.2% | 0.03% | +19.2% |
| New | NUCOR CORPcall | $682,000 | – | 8,500 | +100.0% | 0.03% | – | |
| New | HEALTHPEAK PROPERTIES INCput | $695,000 | – | 21,900 | +100.0% | 0.03% | – | |
| New | OCCIDENTAL PETE CORPcall | $692,000 | – | 26,000 | +100.0% | 0.03% | – | |
| TRI | Sell | THOMSON REUTERS CORP. | $684,000 | -74.9% | 7,832 | -76.5% | 0.03% | -88.5% |
| New | BOSTON SCIENTIFIC CORPput | $703,000 | – | 18,200 | +100.0% | 0.03% | – | |
| New | PRINCIPAL FINANCIAL GROUP INput | $666,000 | – | 11,100 | +100.0% | 0.03% | – | |
| HOOK | New | HOOKIPA PHARMA INC | $661,000 | – | 48,915 | +100.0% | 0.03% | – |
| New | CVS HEALTH CORPput | $677,000 | – | 9,000 | +100.0% | 0.03% | – | |
| New | SHERWIN WILLIAMS COcall | $664,000 | – | 900 | +100.0% | 0.03% | – | |
| Sell | CHUBB LIMITEDput | $663,000 | -59.0% | 4,200 | -60.0% | 0.03% | -81.2% | |
| New | BERKSHIRE HATHAWAY INC DELcall | $664,000 | – | 2,600 | +100.0% | 0.03% | – | |
| New | STATE STR CORPput | $680,000 | – | 8,100 | +100.0% | 0.03% | – | |
| New | FIDELITY NATL INFORMATION SVput | $661,000 | – | 4,700 | +100.0% | 0.03% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $660,000 | – | 12,071 | +100.0% | 0.03% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $672,000 | +36.3% | 14,962 | +66.2% | 0.03% | -38.8% |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $677,000 | – | 10,000 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $675,000 | +10.1% | 36,600 | 0.0% | 0.03% | -50.8% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $644,000 | +55.2% | 8,200 | +82.2% | 0.03% | -29.3% | |
| New | TRUIST FINL CORPcall | $642,000 | – | 11,000 | +100.0% | 0.03% | – | |
| New | EASTMAN CHEM COput | $650,000 | – | 5,900 | +100.0% | 0.03% | – | |
| API | New | AGORA INCads | $643,000 | – | 12,606 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $645,000 | -48.6% | 2,595 | -52.4% | 0.03% | -76.6% |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $639,000 | – | 65,369 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $644,000 | -3.4% | 8,258 | +14.3% | 0.03% | -56.1% |
| NEE | New | NEXTERA ENERGY INC | $637,000 | – | 8,438 | +100.0% | 0.03% | – |
| New | CATERPILLAR INCput | $649,000 | – | 2,800 | +100.0% | 0.03% | – | |
| New | CELANESE CORP DELput | $644,000 | – | 4,300 | +100.0% | 0.03% | – | |
| New | MOODYS CORPput | $627,000 | – | 2,100 | +100.0% | 0.03% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $614,000 | -38.8% | 4,402 | -33.3% | 0.03% | -71.7% |
| New | AMAZON COM INCcall | $619,000 | – | 200 | +100.0% | 0.03% | – | |
| CLDR | Buy | CLOUDERA INC | $617,000 | +75.3% | 50,000 | +100.0% | 0.03% | -20.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $620,000 | -44.2% | 28,492 | -54.2% | 0.03% | -74.5% |
| New | BANK NEW YORK MELLON CORPput | $619,000 | – | 13,100 | +100.0% | 0.03% | – | |
| New | DUPONT DE NEMOURS INCcall | $618,000 | – | 8,000 | +100.0% | 0.03% | – | |
| New | GALAPAGOS NVcall | $617,000 | – | 8,000 | +100.0% | 0.03% | – | |
| New | ZOETIS INCput | $614,000 | – | 3,900 | +100.0% | 0.03% | – | |
| New | WILLIAMS COS INCcall | $597,000 | – | 25,200 | +100.0% | 0.03% | – | |
| RICEU | Buy | RICE ACQUISITION CORPunit 99/99/9999 | $592,000 | +202.0% | 51,900 | +214.5% | 0.03% | +42.1% |
| New | VERISIGN INCput | $596,000 | – | 3,000 | +100.0% | 0.03% | – | |
| REKR | New | REKOR SYSTEMS INC | $592,000 | – | 29,610 | +100.0% | 0.03% | – |
| New | FREEPORT-MCMORAN INCcall | $603,000 | – | 18,300 | +100.0% | 0.03% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $595,000 | – | 4,300 | +100.0% | 0.03% | – |
| New | SOUTHERN COput | $609,000 | – | 9,800 | +100.0% | 0.03% | – | |
| JBLU | New | JETBLUE AWYS CORP | $608,000 | – | 29,700 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $610,000 | – | 413 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $607,000 | – | 2,458 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $599,000 | – | 6,883 | +100.0% | 0.03% | – |
| Sell | ACTIVISION BLIZZARD INCput | $605,000 | -61.2% | 6,500 | -61.3% | 0.03% | -82.5% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $584,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | METTLER TOLEDO INTERNATIONALput | $578,000 | – | 500 | +100.0% | 0.03% | – | |
| KRBN | New | KRANESHARES TRglobal carbon | $575,000 | – | 20,000 | +100.0% | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $577,000 | – | 7,572 | +100.0% | 0.03% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $570,000 | -67.8% | 14,050 | -69.0% | 0.03% | -85.1% |
| New | AMERIPRISE FINL INCput | $581,000 | – | 2,500 | +100.0% | 0.03% | – | |
| New | PPG INDS INCcall | $571,000 | – | 3,800 | +100.0% | 0.03% | – | |
| New | LOCKHEED MARTIN CORPput | $591,000 | – | 1,600 | +100.0% | 0.03% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $558,000 | – | 88,339 | +100.0% | 0.02% | – |
| New | ALTRIA GROUP INCput | $563,000 | – | 11,000 | +100.0% | 0.02% | – | |
| New | AUTODESK INCcall | $554,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | AVALONBAY CMNTYS INCput | $554,000 | – | 3,000 | +100.0% | 0.02% | – | |
| DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $550,000 | -69.8% | 50,000 | -68.8% | 0.02% | -86.1% |
| ERES | New | EAST RES ACQUISITION CO | $553,000 | – | 56,443 | +100.0% | 0.02% | – |
| New | KEYCORPput | $551,000 | – | 27,600 | +100.0% | 0.02% | – | |
| New | MARSH & MCLENNAN COS INCput | $548,000 | – | 4,500 | +100.0% | 0.02% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $559,000 | – | 3,600 | +100.0% | 0.02% | – | |
| New | MID-AMER APT CMNTYS INCput | $563,000 | – | 3,900 | +100.0% | 0.02% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $561,000 | +0.9% | 9,369 | 0.0% | 0.02% | -54.5% | |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $568,000 | -24.0% | 50,000 | -9.1% | 0.02% | -66.2% |
| New | OVINTIV INCcall | $557,000 | – | 23,400 | +100.0% | 0.02% | – | |
| New | REGENERON PHARMACEUTICALSput | $568,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | SERVICENOW INCput | $550,000 | – | 1,100 | +100.0% | 0.02% | – | |
| SPLK | Buy | SPLUNK INC | $549,000 | +103.3% | 4,054 | +158.4% | 0.02% | -7.4% |
| New | WESTROCK COcall | $562,000 | – | 10,800 | +100.0% | 0.02% | – | |
| New | TEEKAY TANKERS LTDcall | $556,000 | – | 40,000 | +100.0% | 0.02% | – | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $535,000 | – | 77,900 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $536,000 | -68.2% | 7,643 | -74.3% | 0.02% | -85.5% |
| New | STMICROELECTRONICS N Vput | $540,000 | – | 14,100 | +100.0% | 0.02% | – | |
| New | OCCIDENTAL PETE CORPput | $532,000 | – | 20,000 | +100.0% | 0.02% | – | |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $539,000 | – | 9,821 | +100.0% | 0.02% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $526,000 | – | 50,000 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $543,000 | +143.5% | 23,372 | +162.6% | 0.02% | +9.1% |
| ROCCU | ROTH CH ACQUISITION II COunit 12/11/2025 | $530,000 | +1.3% | 50,000 | 0.0% | 0.02% | -53.8% | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $538,000 | -72.3% | 15,000 | -62.5% | 0.02% | -87.5% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $536,000 | – | 64,163 | +100.0% | 0.02% | – |
| New | IQVIA HLDGS INCput | $541,000 | – | 2,800 | +100.0% | 0.02% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $519,000 | – | 50,000 | +100.0% | 0.02% | – |
| YSG | Buy | YATSEN HLDG LTDads | $522,000 | +91.9% | 42,433 | +165.2% | 0.02% | -14.8% |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $513,000 | -5.0% | 50,000 | 0.0% | 0.02% | -56.6% | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $511,000 | – | 270,000 | +100.0% | 0.02% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $504,000 | – | 50,000 | +100.0% | 0.02% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $504,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| HLXA | HELIX ACQUISITION CORP | $510,000 | -10.7% | 50,000 | 0.0% | 0.02% | -58.9% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $506,000 | -6.1% | 50,000 | 0.0% | 0.02% | -56.6% | |
| New | BIOGEN INCput | $504,000 | – | 1,800 | +100.0% | 0.02% | – | |
| PENN | New | PENN NATL GAMING INC | $510,000 | – | 4,948 | +100.0% | 0.02% | – |
| Buy | JOHNSON CTLS INTL PLCput | $513,000 | +103.6% | 8,600 | +59.3% | 0.02% | -8.0% | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.02% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $505,000 | -51.0% | 50,000 | -50.0% | 0.02% | -77.5% |
| AJAX | New | AJAX I | $518,000 | – | 50,000 | +100.0% | 0.02% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $516,000 | -82.9% | 972 | -83.1% | 0.02% | -92.3% |
| TBA | New | THOMA BRAVO ADVANTAGE | $520,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | SEALED AIR CORP NEWput | $522,000 | – | 11,400 | +100.0% | 0.02% | – | |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $515,000 | -51.2% | 50,000 | -50.0% | 0.02% | -77.9% |
| BWAY | New | BRAINSWAY LTDsponsored ads | $509,000 | – | 56,200 | +100.0% | 0.02% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $503,000 | – | 50,000 | +100.0% | 0.02% | – |
| OTIC | Buy | OTONOMY INC | $512,000 | +58.0% | 204,136 | +308.3% | 0.02% | -28.1% |
| New | VULCAN MATLS COcall | $523,000 | – | 3,100 | +100.0% | 0.02% | – | |
| BLSA | Buy | BCLS ACQUISITION CORP | $513,000 | +83.9% | 50,000 | +100.0% | 0.02% | -17.9% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $521,000 | -71.0% | 50,000 | -69.5% | 0.02% | -87.1% |
| New | LINCOLN NATL CORP INDput | $523,000 | – | 8,400 | +100.0% | 0.02% | – | |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $512,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | INGERSOLL RAND INCput | $507,000 | – | 10,300 | +100.0% | 0.02% | – | |
| Sell | MEDTRONIC PLCput | $508,000 | -63.9% | 4,300 | -64.2% | 0.02% | -83.5% | |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $520,000 | -51.3% | 50,000 | -50.0% | 0.02% | -78.1% |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $505,000 | -67.9% | 50,000 | -66.7% | 0.02% | -85.3% |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | ALLSTATE CORPput | $494,000 | – | 4,300 | +100.0% | 0.02% | – | |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $491,000 | – | 10,000 | +100.0% | 0.02% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $480,000 | – | 50,000 | +100.0% | 0.02% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $494,000 | – | 50,000 | +100.0% | 0.02% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACET | New | ADICET BIO INC | $489,000 | – | 36,989 | +100.0% | 0.02% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | COSTCO WHSL CORP NEWcall | $493,000 | – | 1,400 | +100.0% | 0.02% | – | |
| New | WP CAREY INCput | $495,000 | – | 7,000 | +100.0% | 0.02% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $493,000 | – | 49,800 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| VII | New | 7GC & CO HOLDINGS INC | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | DISNEY WALT COput | $480,000 | – | 2,600 | +100.0% | 0.02% | – | |
| New | TARGET CORPput | $495,000 | – | 2,500 | +100.0% | 0.02% | – | |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | WALGREENS BOOTS ALLIANCE INCput | $500,000 | – | 9,100 | +100.0% | 0.02% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $496,000 | – | 4,544 | +100.0% | 0.02% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| CFIV | New | CF ACQUISITION CORP IV | $487,000 | – | 50,000 | +100.0% | 0.02% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | QORVO INCput | $493,000 | – | 2,700 | +100.0% | 0.02% | – | |
| BALY | Sell | BALLYS CORPORATION | $500,000 | -53.8% | 7,563 | -64.6% | 0.02% | -79.4% |
| New | AMERICAN INTL GROUP INCput | $494,000 | – | 10,700 | +100.0% | 0.02% | – | |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $478,000 | – | 27,682 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $458,000 | – | 50,000 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $477,000 | – | 3,494 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $471,000 | – | 2,176 | +100.0% | 0.02% | – |
| New | WP CAREY INCcall | $460,000 | – | 6,500 | +100.0% | 0.02% | – | |
| New | BOOKING HOLDINGS INCput | $466,000 | – | 200 | +100.0% | 0.02% | – | |
| New | HUMANA INCput | $461,000 | – | 1,100 | +100.0% | 0.02% | – | |
| QFIN | New | 360 DIGITECH INCamerican dep | $470,000 | – | 18,140 | +100.0% | 0.02% | – |
| New | ARCHER DANIELS MIDLAND COput | $473,000 | – | 8,300 | +100.0% | 0.02% | – | |
| New | WESTROCK COput | $468,000 | – | 9,000 | +100.0% | 0.02% | – | |
| Sell | AIR PRODS & CHEMS INCcall | $478,000 | -30.0% | 1,700 | -32.0% | 0.02% | -68.7% | |
| GRSV | Sell | GORES HLDGS V INC | $469,000 | -64.2% | 47,369 | -62.1% | 0.02% | -83.7% |
| New | NETEASE INCput | $465,000 | – | 4,500 | +100.0% | 0.02% | – | |
| NEXI | New | NEXIMMUNE INC | $461,000 | – | 25,000 | +100.0% | 0.02% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $470,000 | – | 27,898 | +100.0% | 0.02% | – |
| RICE | New | RICE ACQUISITION CORP | $438,000 | – | 43,843 | +100.0% | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $452,000 | – | 13,956 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $440,000 | – | 14,000 | +100.0% | 0.02% | – |
| New | DIAMONDBACK ENERGY INCput | $441,000 | – | 6,000 | +100.0% | 0.02% | – | |
| New | NORTHROP GRUMMAN CORPput | $453,000 | – | 1,400 | +100.0% | 0.02% | – | |
| JPM | New | JPMORGAN CHASE & CO | $436,000 | – | 2,860 | +100.0% | 0.02% | – |
| New | TJX COS INC NEWput | $456,000 | – | 6,900 | +100.0% | 0.02% | – | |
| New | SEALED AIR CORP NEWcall | $454,000 | – | 9,900 | +100.0% | 0.02% | – | |
| AVGO | Buy | BROADCOM INC | $457,000 | +61.5% | 988 | +52.9% | 0.02% | -28.6% |
| New | FASTENAL COput | $453,000 | – | 9,000 | +100.0% | 0.02% | – | |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $449,000 | – | 45,271 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $418,000 | – | 25,000 | +100.0% | 0.02% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $426,000 | – | 13,055 | +100.0% | 0.02% | – |
| New | VULCAN MATLS COput | $422,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | PROLOGIS INC.call | $424,000 | – | 4,000 | +100.0% | 0.02% | – | |
| New | COCA COLA COput | $416,000 | – | 7,900 | +100.0% | 0.02% | – | |
| New | WALMART INCput | $421,000 | – | 3,100 | +100.0% | 0.02% | – | |
| New | EXELON CORPput | $424,000 | – | 9,700 | +100.0% | 0.02% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $416,000 | -22.5% | 3,053 | -22.5% | 0.02% | -64.2% |
| IFRX | New | INFLARX NV | $431,000 | – | 110,573 | +100.0% | 0.02% | – |
| CIXX | New | CI FINL CORP | $415,000 | – | 28,500 | +100.0% | 0.02% | – |
| New | PACKAGING CORP AMERput | $403,000 | – | 3,000 | +100.0% | 0.02% | – | |
| New | STMICROELECTRONICS N Vcall | $391,000 | – | 10,200 | +100.0% | 0.02% | – | |
| AMAT | Sell | APPLIED MATLS INC | $394,000 | -38.5% | 2,984 | -59.5% | 0.02% | -71.4% |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $395,000 | +39.1% | 3,800 | +22.6% | 0.02% | -35.7% | |
| ACA | New | ARCOSA INC | $409,000 | – | 6,419 | +100.0% | 0.02% | – |
| New | SCHLUMBERGER LTDcall | $411,000 | – | 15,100 | +100.0% | 0.02% | – | |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $412,000 | – | 219,065 | +100.0% | 0.02% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $406,000 | – | 40,134 | +100.0% | 0.02% | – |
| New | ETF MANAGERS TRcall | $408,000 | – | 28,300 | +100.0% | 0.02% | – | |
| New | SCHLUMBERGER LTDput | $408,000 | – | 15,000 | +100.0% | 0.02% | – | |
| ABT | Buy | ABBOTT LABS | $409,000 | +60.4% | 3,389 | +45.4% | 0.02% | -28.0% |
| New | DEVON ENERGY CORP NEWput | $393,000 | – | 18,000 | +100.0% | 0.02% | – | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $395,000 | – | 119,856 | +100.0% | 0.02% | – |
| New | OKTA INCput | $397,000 | – | 1,800 | +100.0% | 0.02% | – | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $396,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | CINTAS CORPput | $410,000 | – | 1,200 | +100.0% | 0.02% | – | |
| CSCO | New | CISCO SYS INC | $398,000 | – | 7,709 | +100.0% | 0.02% | – |
| New | SALESFORCE COM INCput | $403,000 | – | 1,900 | +100.0% | 0.02% | – | |
| Buy | MARINUS PHARMACEUTICALS INC | $379,000 | +146.1% | 25,000 | +100.0% | 0.02% | +13.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $390,000 | -28.3% | 4,447 | -38.5% | 0.02% | -68.5% |
| New | MODERNA INCput | $380,000 | – | 2,900 | +100.0% | 0.02% | – | |
| New | TERADYNE INCput | $377,000 | – | 3,100 | +100.0% | 0.02% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $375,000 | +55.6% | 2,269 | +48.6% | 0.02% | -29.2% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $388,000 | – | 39,380 | +100.0% | 0.02% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $379,000 | -58.4% | 34,224 | -48.0% | 0.02% | -81.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $384,000 | -3.3% | 1,188 | +5.9% | 0.02% | -56.4% |
| New | PROGRESSIVE CORPput | $382,000 | – | 4,000 | +100.0% | 0.02% | – | |
| EPAM | Sell | EPAM SYS INC | $371,000 | -90.1% | 926 | -91.2% | 0.02% | -95.4% |
| New | AMETEK INCput | $370,000 | – | 2,900 | +100.0% | 0.02% | – | |
| New | CORTEVA INCput | $373,000 | – | 8,000 | +100.0% | 0.02% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $388,000 | – | 2,528 | +100.0% | 0.02% | – |
| New | WORKDAY INCput | $373,000 | – | 1,500 | +100.0% | 0.02% | – | |
| New | CDW CORPcall | $381,000 | – | 2,300 | +100.0% | 0.02% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $387,000 | +1.6% | 10,100 | 0.0% | 0.02% | -55.3% | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $383,000 | – | 39,562 | +100.0% | 0.02% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $380,000 | – | 37,242 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $356,000 | – | 4,207 | +100.0% | 0.02% | – |
| XPEV | Buy | XPENG INCads | $351,000 | +22.7% | 9,900 | +52.3% | 0.02% | -42.9% |
| New | COLGATE PALMOLIVE COput | $347,000 | – | 4,400 | +100.0% | 0.02% | – | |
| OMER | Sell | OMEROS CORP | $348,000 | -27.3% | 19,159 | -41.8% | 0.02% | -66.0% |
| COP | New | CONOCOPHILLIPS | $367,000 | – | 6,902 | +100.0% | 0.02% | – |
| New | PACKAGING CORP AMERcall | $363,000 | – | 2,700 | +100.0% | 0.02% | – | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $364,000 | – | 18,221 | +100.0% | 0.02% | – |
| IIII | New | INSU ACQUISITION CORP III | $361,000 | – | 36,401 | +100.0% | 0.02% | – |
| New | EDWARDS LIFESCIENCES CORPput | $368,000 | – | 4,400 | +100.0% | 0.02% | – | |
| New | REALTY INCOME CORPput | $349,000 | – | 5,500 | +100.0% | 0.02% | – | |
| New | HESS CORPcall | $354,000 | – | 5,000 | +100.0% | 0.02% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $368,000 | -1.6% | 928 | -7.2% | 0.02% | -56.8% |
| HAL | New | HALLIBURTON CO | $358,000 | – | 16,773 | +100.0% | 0.02% | – |
| New | TEXTRON INCput | $336,000 | – | 6,000 | +100.0% | 0.02% | – | |
| DFNSU | Buy | LGL SYS ACQUISITION CORPunit 10/24/2024 | $343,000 | +105.4% | 32,100 | +114.0% | 0.02% | -11.8% |
| New | L3HARRIS TECHNOLOGIES INCput | $324,000 | – | 1,600 | +100.0% | 0.02% | – | |
| New | QORVO INCcall | $329,000 | – | 1,800 | +100.0% | 0.02% | – | |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $328,000 | – | 32,868 | +100.0% | 0.02% | – |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $331,000 | -37.9% | 33,091 | -33.8% | 0.02% | -71.7% |
| New | MARATHON OIL CORPcall | $328,000 | – | 30,700 | +100.0% | 0.02% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $328,000 | – | 170,756 | +100.0% | 0.02% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $344,000 | – | 7,876 | +100.0% | 0.02% | – |
| New | CITIZENS FINANCIAL GROUP INCput | $331,000 | – | 7,500 | +100.0% | 0.02% | – | |
| New | DOLLAR GEN CORP NEWput | $324,000 | – | 1,600 | +100.0% | 0.02% | – | |
| New | MASCO CORPput | $341,000 | – | 5,700 | +100.0% | 0.02% | – | |
| GANX | New | GAIN THERAPEUTICS INC | $340,000 | – | 22,124 | +100.0% | 0.02% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $325,000 | – | 20,070 | +100.0% | 0.02% | – |
| New | REGIONS FINANCIAL CORP NEWput | $335,000 | – | 16,200 | +100.0% | 0.02% | – | |
| ABBV | Buy | ABBVIE INC | $318,000 | +13.2% | 2,934 | +11.9% | 0.01% | -50.0% |
| New | SOUTHWEST AIRLS COput | $305,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP NEWput | $311,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | RAYMOND JAMES FINL INCput | $306,000 | – | 2,500 | +100.0% | 0.01% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $307,000 | -39.6% | 879 | -36.6% | 0.01% | -72.0% |
| New | INTEL CORPcall | $320,000 | – | 5,000 | +100.0% | 0.01% | – | |
| EWC | New | ISHARES INCmsci cda etf | $315,000 | – | 9,263 | +100.0% | 0.01% | – |
| New | CBRE GROUP INCput | $316,000 | – | 4,000 | +100.0% | 0.01% | – | |
| FRX | New | FOREST ROAD ACQUISITION CORP | $302,000 | – | 30,000 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $312,000 | – | 25,000 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $313,000 | -47.5% | 1,682 | -48.6% | 0.01% | -76.3% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $312,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | PPL CORPput | $306,000 | – | 10,600 | +100.0% | 0.01% | – | |
| New | PPL CORPcall | $303,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | SABRE CORPcall | $311,000 | – | 21,000 | +100.0% | 0.01% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $303,000 | -44.7% | 6,801 | -43.1% | 0.01% | -74.1% |
| LHDX | New | LUCIRA HEALTH INC | $315,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | BANCO BRADESCO S Aput | $285,000 | – | 60,600 | +100.0% | 0.01% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $293,000 | -80.5% | 2,306 | -84.8% | 0.01% | -91.3% |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $288,000 | -86.0% | 28,914 | -85.5% | 0.01% | -93.6% |
| OPRA | New | OPERA LTDsponsored ads | $301,000 | – | 30,113 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $285,000 | -42.2% | 482 | -52.7% | 0.01% | -73.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $290,000 | – | 538 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $291,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $299,000 | – | 7,400 | +100.0% | 0.01% | – |
| NSH | Sell | NAVSIGHT HLDGS INCcl a | $300,000 | -60.5% | 30,000 | -59.8% | 0.01% | -82.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $286,000 | -53.9% | 16,961 | -57.9% | 0.01% | -78.7% |
| MGI | Sell | MONEYGRAM INTL INC | $293,000 | -70.2% | 47,615 | -72.7% | 0.01% | -86.6% |
| New | APPLIED MATLS INCcall | $294,000 | – | 2,200 | +100.0% | 0.01% | – | |
| New | FMC CORPcall | $299,000 | – | 2,700 | +100.0% | 0.01% | – | |
| TFII | New | TFI INTL INC | $281,000 | – | 3,752 | +100.0% | 0.01% | – |
| New | DISCOVER FINL SVCSput | $285,000 | – | 3,000 | +100.0% | 0.01% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $290,000 | – | 3,921 | +100.0% | 0.01% | – |
| New | TRANSDIGM GROUP INCput | $294,000 | – | 500 | +100.0% | 0.01% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $299,000 | – | 10,000 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $296,000 | – | 6,579 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $298,000 | -77.5% | 364 | -74.5% | 0.01% | -90.1% |
| AFCG | New | AFC GAMMA INC | $283,000 | – | 13,158 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $299,000 | – | 4,930 | +100.0% | 0.01% | – |
| New | VERIZON COMMUNICATIONS INCcall | $291,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INCput | $262,000 | – | 800 | +100.0% | 0.01% | – | |
| New | T-MOBILE US INCput | $263,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPcall | $266,000 | – | 6,400 | +100.0% | 0.01% | – | |
| KLAC | New | KLA CORP | $274,000 | – | 840 | +100.0% | 0.01% | – |
| New | JACOBS ENGR GROUP INCput | $259,000 | – | 2,000 | +100.0% | 0.01% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | -35.6% | 1,047 | -41.9% | 0.01% | -70.7% |
| PEP | New | PEPSICO INC | $257,000 | – | 1,799 | +100.0% | 0.01% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $265,000 | -75.6% | 26,600 | -73.8% | 0.01% | -88.8% |
| New | MOTOROLA SOLUTIONS INCput | $263,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $275,000 | – | 1,500 | +100.0% | 0.01% | – | |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $270,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | AMPHENOL CORP NEWput | $264,000 | – | 4,000 | +100.0% | 0.01% | – | |
| NTES | New | NETEASE INCsponsored ads | $261,000 | – | 2,495 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $276,000 | – | 5,129 | +100.0% | 0.01% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $270,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | BRISTOL-MYERS SQUIBB COput | $278,000 | – | 4,400 | +100.0% | 0.01% | – | |
| Sell | ALASKA AIR GROUP INCput | $277,000 | -12.6% | 4,000 | -33.3% | 0.01% | -61.3% | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $262,000 | – | 8,300 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $262,000 | – | 17,986 | +100.0% | 0.01% | – |
| INNV | New | INNOVAGE HLDG CORP | $257,000 | – | 10,650 | +100.0% | 0.01% | – |
| New | CADENCE DESIGN SYSTEM INCcall | $274,000 | – | 2,000 | +100.0% | 0.01% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $267,000 | – | 7,716 | +100.0% | 0.01% | – |
| TIPT | New | TIPTREE INC | $274,000 | – | 31,008 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $276,000 | – | 1,256 | +100.0% | 0.01% | – |
| New | DOVER CORPput | $274,000 | – | 2,000 | +100.0% | 0.01% | – | |
| LB | New | L BRANDS INC | $255,000 | – | 4,150 | +100.0% | 0.01% | – |
| New | LENNAR CORPput | $253,000 | – | 2,500 | +100.0% | 0.01% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $235,000 | – | 13,889 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | TYSON FOODS INCput | $238,000 | – | 3,200 | +100.0% | 0.01% | – | |
| New | DOMINION ENERGY INCput | $235,000 | – | 3,100 | +100.0% | 0.01% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $246,000 | -68.1% | 520 | -67.5% | 0.01% | -85.5% |
| IKNA | New | IKENA ONCOLOGY INC | $248,000 | – | 9,805 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $253,000 | – | 75,000 | +100.0% | 0.01% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $236,000 | – | 1,666 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $238,000 | – | 5,723 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $246,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | DOMINION ENERGY INCcall | $251,000 | – | 3,300 | +100.0% | 0.01% | – | |
| New | ASML HOLDING N Vcall | $247,000 | – | 400 | +100.0% | 0.01% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $240,000 | -61.8% | 2,636 | -67.3% | 0.01% | -82.3% |
| New | MARSH & MCLENNAN COS INCcall | $244,000 | – | 2,000 | +100.0% | 0.01% | – | |
| HAYW | New | HAYWARD HLDGS INC | $247,000 | – | 14,706 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $243,000 | -86.5% | 2,043 | -87.1% | 0.01% | -93.8% |
| New | EBAY INC.put | $251,000 | – | 4,100 | +100.0% | 0.01% | – | |
| New | SVB FINANCIAL GROUPput | $247,000 | – | 500 | +100.0% | 0.01% | – | |
| TIL | New | INSTIL BIO INC | $250,000 | – | 9,615 | +100.0% | 0.01% | – |
| New | ASTRAZENECA PLCcall | $249,000 | – | 5,000 | +100.0% | 0.01% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $237,000 | – | 101 | +100.0% | 0.01% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $247,000 | +46.2% | 25,000 | +52.5% | 0.01% | -35.3% |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | DOLLAR TREE INCput | $240,000 | – | 2,100 | +100.0% | 0.01% | – | |
| HES | New | HESS CORP | $248,000 | – | 3,468 | +100.0% | 0.01% | – |
| WMPN | New | WILLIAM PENN BANCORP INC | $249,000 | – | 21,968 | +100.0% | 0.01% | – |
| New | SEAGEN INCput | $250,000 | – | 1,800 | +100.0% | 0.01% | – | |
| New | LKQ CORPput | $237,000 | – | 5,600 | +100.0% | 0.01% | – | |
| New | VERISK ANALYTICS INCput | $247,000 | – | 1,400 | +100.0% | 0.01% | – | |
| STPC | New | STAR PEAK CORP II | $218,000 | – | 21,586 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $217,000 | – | 1,002 | +100.0% | 0.01% | – |
| New | SKYWEST INCput | $223,000 | – | 4,100 | +100.0% | 0.01% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $228,000 | -3.8% | 1,253 | -19.1% | 0.01% | -56.5% |
| FMC | New | FMC CORP | $224,000 | – | 2,043 | +100.0% | 0.01% | – |
| New | BAIDU INCput | $218,000 | – | 1,000 | +100.0% | 0.01% | – | |
| SWBK | New | SWITCHBACK II CORPORATION | $215,000 | – | 22,008 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $222,000 | – | 3,035 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $227,000 | – | 10,417 | +100.0% | 0.01% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $220,000 | +93.0% | 213,182 | +187.8% | 0.01% | -9.1% |
| New | KLA CORPcall | $231,000 | – | 700 | +100.0% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $232,000 | – | 716 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $234,000 | -87.4% | 652 | -87.0% | 0.01% | -94.5% |
| New | ZIONS BANCORPORATION N Aput | $220,000 | – | 4,000 | +100.0% | 0.01% | – | |
| MOVE | New | MOVANO INC | $215,000 | – | 38,580 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $234,000 | -57.4% | 1,161 | -66.3% | 0.01% | -81.5% |
| New | BROADCOM INCcall | $232,000 | – | 500 | +100.0% | 0.01% | – | |
| AI | New | C3 AI INCcl a | $234,000 | – | 3,539 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $221,000 | -90.5% | 6,302 | -92.4% | 0.01% | -95.7% |
| New | CITIZENS FINANCIAL GROUP INCcall | $221,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | VIACOMCBS INCput | $226,000 | – | 5,000 | +100.0% | 0.01% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $202,000 | -61.5% | 4,930 | -69.2% | 0.01% | -82.7% |
| NOW | Buy | SERVICENOW INC | $205,000 | -3.8% | 406 | +5.2% | 0.01% | -57.1% |
| DD | New | DUPONT DE NEMOURS INC | $202,000 | – | 2,622 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $208,000 | -61.2% | 583 | -61.2% | 0.01% | -83.0% |
| New | GLOBAL PMTS INCput | $202,000 | – | 1,000 | +100.0% | 0.01% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $209,000 | – | 80,286 | +100.0% | 0.01% | – |
| IACAU | Sell | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $212,000 | -71.1% | 20,108 | -64.3% | 0.01% | -87.5% |
| LLY | New | LILLY ELI & CO | $198,000 | – | 1,058 | +100.0% | 0.01% | – |
| New | CME GROUP INCput | $204,000 | – | 1,000 | +100.0% | 0.01% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $209,000 | – | 20,973 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $209,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | TELEDYNE TECHNOLOGIES INCput | $207,000 | – | 500 | +100.0% | 0.01% | – | |
| NKLA | New | NIKOLA CORP | $210,000 | – | 14,985 | +100.0% | 0.01% | – |
| New | PACCAR INCput | $204,000 | – | 2,200 | +100.0% | 0.01% | – | |
| PFE | New | PFIZER INC | $209,000 | – | 5,749 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $201,000 | – | 174 | +100.0% | 0.01% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $199,000 | – | 15,268 | +100.0% | 0.01% | – |
| New | PRICE T ROWE GROUP INCcall | $206,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | GRAINGER W W INCput | $200,000 | – | 500 | +100.0% | 0.01% | – | |
| NVAX | Sell | NOVAVAX INC | $195,000 | -72.4% | 1,077 | -81.9% | 0.01% | -87.1% |
| New | WASTE MGMT INC DELput | $206,000 | – | 1,600 | +100.0% | 0.01% | – | |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $204,000 | -39.6% | 56,667 | 0.0% | 0.01% | -72.7% | |
| SGEN | New | SEAGEN INC | $189,000 | – | 1,361 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $172,000 | -72.1% | 5,692 | -73.5% | 0.01% | -86.9% |
| AFRM | New | AFFIRM HLDGS INC | $180,000 | – | 2,551 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $179,000 | – | 6,347 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $173,000 | -62.6% | 1,602 | -63.1% | 0.01% | -82.6% |
| PPD | Sell | PPD INC | $189,000 | -44.7% | 5,000 | -50.0% | 0.01% | -76.5% |
| ALV | New | AUTOLIV INC | $168,000 | – | 1,813 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $188,000 | – | 1,874 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $184,000 | – | 1,221 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $188,000 | – | 6,990 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $184,000 | – | 1,007 | +100.0% | 0.01% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $185,000 | – | 11,837 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $171,000 | – | 6,915 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $169,000 | – | 2,055 | +100.0% | 0.01% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $158,000 | -77.9% | 1,164 | -77.3% | 0.01% | -90.1% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $152,000 | – | 8,333 | +100.0% | 0.01% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $161,000 | – | 22,346 | +100.0% | 0.01% | – |
| New | SABRE CORPput | $148,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $158,000 | – | 210,300 | +100.0% | 0.01% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $150,000 | – | 15,114 | +100.0% | 0.01% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $151,000 | -81.7% | 15,000 | -75.0% | 0.01% | -91.5% |
| ALK | New | ALASKA AIR GROUP INC | $154,000 | – | 2,223 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $150,000 | – | 1,248 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $164,000 | -88.4% | 1,231 | -87.6% | 0.01% | -95.0% |
| MVIS | New | MICROVISION INC DEL | $157,000 | – | 8,478 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $156,000 | – | 9,073 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $155,000 | – | 1,138 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $156,000 | – | 1,985 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $150,000 | – | 81,722 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $161,000 | -58.3% | 2,072 | -63.1% | 0.01% | -81.6% |
| ISR | New | ISORAY INC | $167,000 | – | 150,000 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $148,000 | -47.7% | 1,629 | -46.7% | 0.01% | -75.0% |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $128,000 | – | 7,813 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $141,000 | – | 6,675 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $129,000 | – | 22,551 | +100.0% | 0.01% | – |
| GBOX | New | GREENBOX POS | $135,000 | – | 9,623 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $136,000 | – | 1,504 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $135,000 | – | 1,231 | +100.0% | 0.01% | – |
| DFNSWS | Buy | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $131,000 | +59.8% | 103,947 | +110.4% | 0.01% | -25.0% |
| TXT | New | TEXTRON INC | $123,000 | – | 2,187 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $135,000 | – | 1,449 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $128,000 | – | 10,774 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $136,000 | – | 1,610 | +100.0% | 0.01% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $118,000 | – | 124,000 | +100.0% | 0.01% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $119,000 | – | 71,618 | +100.0% | 0.01% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $102,000 | – | 8,503 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $103,000 | – | 5,142 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $121,000 | – | 1,233 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $104,000 | – | 2,500 | +100.0% | 0.01% | – |
| LINK | New | INTERLINK ELECTRS INC | $117,000 | – | 7,554 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $101,000 | -63.3% | 1,310 | -65.9% | 0.01% | -81.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $112,000 | – | 2,104 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $122,000 | – | 3,857 | +100.0% | 0.01% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $122,000 | – | 9,285 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $115,000 | – | 8,000 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $104,000 | – | 2,400 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $104,000 | – | 3,000 | +100.0% | 0.01% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $107,000 | – | 40,717 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $108,000 | – | 1,505 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $114,000 | – | 8,299 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $122,000 | – | 3,438 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $118,000 | – | 3,062 | +100.0% | 0.01% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $113,000 | -36.2% | 100,000 | 0.0% | 0.01% | -70.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $102,000 | -95.6% | 2,643 | -95.9% | 0.01% | -97.8% |
| AONE | New | ONE | $118,000 | – | 10,000 | +100.0% | 0.01% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $103,000 | -25.9% | 10,198 | -15.0% | 0.01% | -64.3% |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $104,000 | – | 5,500 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $122,000 | – | 15,500 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $85,000 | – | 2,177 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $86,000 | – | 6,570 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $93,000 | – | 1,468 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $98,000 | – | 10,512 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $89,000 | – | 4,526 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $79,000 | – | 1,925 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $86,000 | – | 21,013 | +100.0% | 0.00% | – |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $82,000 | -25.5% | 96,956 | +3.5% | 0.00% | -63.6% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $81,000 | – | 8,412 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $91,000 | – | 1,500 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $83,000 | – | 17,762 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $84,000 | – | 7,500 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $90,000 | – | 65,000 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $87,000 | – | 7,439 | +100.0% | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $79,000 | – | 25,925 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $84,000 | -34.4% | 62,500 | 0.0% | 0.00% | -69.2% | |
| XXII | New | 22ND CENTY GROUP INC | $93,000 | – | 29,197 | +100.0% | 0.00% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $82,000 | -47.1% | 100,000 | 0.0% | 0.00% | -73.3% | |
| MDXG | New | MIMEDX GROUP INC | $91,000 | – | 8,880 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $92,000 | – | 1,285 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $96,000 | – | 2,624 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $86,000 | – | 1,469 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $85,000 | – | 50,000 | +100.0% | 0.00% | – |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $82,000 | -55.4% | 101,506 | -15.8% | 0.00% | -77.8% |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $91,000 | – | 9,072 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $93,000 | – | 97,861 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $91,000 | – | 6,192 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $62,000 | – | 4,590 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $62,000 | – | 3,683 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $76,000 | – | 1,225 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $58,000 | – | 1,249 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $77,000 | -94.6% | 1,966 | -95.9% | 0.00% | -97.9% |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $61,000 | – | 55,600 | +100.0% | 0.00% | – |
| DGNRWS | Sell | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $61,000 | -73.1% | 39,533 | -20.9% | 0.00% | -86.4% |
| DEN | New | DENBURY INC | $73,000 | – | 1,515 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $68,000 | – | 37,406 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $73,000 | – | 2,702 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $77,000 | – | 3,980 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $58,000 | – | 1,375 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $59,000 | – | 2,751 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $63,000 | – | 1,253 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $60,000 | – | 1,581 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $66,000 | – | 1,211 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $56,000 | -91.6% | 2,554 | -87.2% | 0.00% | -95.5% |
| GNUS | New | GENIUS BRANDS INTL INC | $70,000 | – | 34,697 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $58,000 | – | 22,933 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $60,000 | – | 105,553 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $72,000 | – | 11,243 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $60,000 | – | 5,000 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $62,000 | – | 5,793 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $74,000 | – | 8,735 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $56,000 | – | 1,136 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $75,000 | -31.8% | 50,000 | 0.0% | 0.00% | -72.7% | |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $59,000 | – | 56,937 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $76,000 | – | 3,262 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $62,000 | – | 10,816 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $56,000 | – | 69,750 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $64,000 | – | 2,641 | +100.0% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $78,000 | -71.9% | 2,345 | -58.1% | 0.00% | -88.9% |
| OXY | New | OCCIDENTAL PETE CORP | $64,000 | – | 2,399 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $62,000 | – | 1,040 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $66,000 | – | 2,605 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $78,000 | – | 1,460 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $61,000 | – | 1,403 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $52,000 | – | 3,577 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $43,000 | – | 3,318 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $41,000 | – | 7,511 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $44,000 | – | 4,436 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $47,000 | – | 4,509 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $50,000 | – | 21,200 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $55,000 | – | 3,314 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $49,000 | – | 4,272 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $39,000 | – | 23,871 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $52,000 | – | 2,838 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $45,000 | – | 3,845 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $52,000 | -95.8% | 1,369 | -97.3% | 0.00% | -98.4% |
| OUST | New | OUSTER INC | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $48,000 | – | 50,270 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $52,000 | – | 1,822 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $36,000 | – | 57,723 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $45,000 | – | 43,726 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $55,000 | – | 1,927 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $53,000 | – | 2,222 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $34,000 | – | 1,777 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $40,000 | – | 11,890 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $53,000 | – | 3,584 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $39,000 | – | 25,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $49,000 | – | 3,282 | +100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $39,000 | – | 21,061 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $50,000 | – | 4,862 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $51,000 | – | 5,484 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $35,000 | – | 5,600 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $34,000 | – | 3,013 | +100.0% | 0.00% | – |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $40,000 | -24.5% | 38,500 | +10.5% | 0.00% | -60.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $49,000 | – | 3,639 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $48,000 | – | 16,580 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $35,000 | – | 22,797 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $52,000 | – | 2,541 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $48,000 | – | 3,408 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $50,000 | – | 33,333 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $32,000 | – | 3,225 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $27,000 | – | 2,221 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $28,000 | – | 1,143 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $26,000 | – | 1,586 | +100.0% | 0.00% | – |
| NSHWS | Sell | NAVSIGHT HLDGS INC*w exp 01/01/203 | $19,000 | -85.9% | 12,040 | -87.7% | 0.00% | -92.3% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $29,000 | – | 17,170 | +100.0% | 0.00% | – |
| HECCW | Sell | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $31,000 | -86.0% | 21,800 | -83.1% | 0.00% | -95.5% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $15,000 | – | 4,389 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $33,000 | – | 1,598 | +100.0% | 0.00% | – |
| COGT | New | UNUM THERAPEUTICS INC | $31,000 | – | 3,519 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $33,000 | – | 2,589 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $32,000 | – | 1,507 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $24,000 | – | 1,073 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $32,000 | – | 2,667 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $26,000 | – | 1,775 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $30,000 | – | 13,185 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $29,000 | – | 37,750 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $26,000 | – | 2,731 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $32,000 | – | 2,367 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $31,000 | – | 1,292 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $27,000 | – | 3,353 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $27,000 | – | 14,204 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $27,000 | – | 11,245 | +100.0% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $29,000 | – | 8,344 | +100.0% | 0.00% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $27,000 | – | 2,600 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $33,000 | -99.4% | 3,500 | -97.7% | 0.00% | -99.8% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $30,000 | – | 27,174 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $29,000 | – | 2,417 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $25,000 | – | 1,826 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $27,000 | – | 4,522 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $23,000 | – | 27,180 | +100.0% | 0.00% | – |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $10,000 | – | 18,375 | +100.0% | 0.00% | – |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $10,000 | -44.4% | 10,000 | -7.2% | 0.00% | -100.0% |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -12,282 | -100.0% | -0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -67,856 | -100.0% | -0.01% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -51,236 | -100.0% | -0.02% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -11,865 | -100.0% | -0.02% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,751 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -95,300 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,464 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,917 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,950 | -100.0% | -0.02% | – |
| Exit | AON PLCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| DE | Exit | DEERE & CO | $0 | – | -786 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,236 | -100.0% | -0.02% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -600 | -100.0% | -0.02% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -21,548 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -341 | -100.0% | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,094 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,435 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -29,800 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,397 | -100.0% | -0.02% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -33,333 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -732 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -575 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -890 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -5,952 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,145 | -100.0% | -0.02% | – |
| Exit | AFLAC INCcall | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,979 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,029 | -100.0% | -0.02% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -86,788 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -24,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,920 | -100.0% | -0.02% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -5,318 | -100.0% | -0.02% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,562 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,445 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,571 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,066 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,501 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -59,548 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,464 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,435 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,860 | -100.0% | -0.03% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -24,091 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -769 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,283 | -100.0% | -0.03% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -6,500 | -100.0% | -0.03% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,972 | -100.0% | -0.03% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -8,197 | -100.0% | -0.03% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,367 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,836 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,950 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,870 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,785 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,911 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SEER | Exit | SEER INC | $0 | – | -5,713 | -100.0% | -0.03% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -6,250 | -100.0% | -0.03% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -121,856 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,344 | -100.0% | -0.04% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -10,870 | -100.0% | -0.04% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -34,160 | -100.0% | -0.04% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -14,779 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,167 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,400 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,256 | -100.0% | -0.04% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | GARMIN LTDput | $0 | – | -3,200 | -100.0% | -0.04% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,750 | -100.0% | -0.04% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -8,333 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,447 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,800 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -12,058 | -100.0% | -0.04% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -29,858 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4,983 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,561 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -7,300 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,198 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -75,200 | -100.0% | -0.04% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -34,000 | -100.0% | -0.04% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,119 | -100.0% | -0.05% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -38,900 | -100.0% | -0.05% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,980 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.05% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -14,753 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,303 | -100.0% | -0.05% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -47,620 | -100.0% | -0.05% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -45,697 | -100.0% | -0.05% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -36,796 | -100.0% | -0.05% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,400 | -100.0% | -0.05% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,832 | -100.0% | -0.05% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,465 | -100.0% | -0.05% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -31,000 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,877 | -100.0% | -0.06% | – |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -3,800 | -100.0% | -0.06% | – | |
| Exit | AFLAC INCput | $0 | – | -12,500 | -100.0% | -0.06% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -36,928 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -25,615 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,751 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -45,200 | -100.0% | -0.06% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -18,342 | -100.0% | -0.06% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,000 | -100.0% | -0.06% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | CHUBB LIMITEDcall | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,356 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -15,571 | -100.0% | -0.06% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -55,721 | -100.0% | -0.07% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -750,000 | -100.0% | -0.07% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -15,300 | -100.0% | -0.07% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -11,863 | -100.0% | -0.07% | – |
| XP | Exit | XP INCcl a | $0 | – | -17,500 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,100 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,771 | -100.0% | -0.07% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -70,000 | -100.0% | -0.08% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -19,901 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -25,000 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -199,200 | -100.0% | -0.08% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | APTIV PLCput | $0 | – | -6,400 | -100.0% | -0.08% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -24,924 | -100.0% | -0.08% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -40,000 | -100.0% | -0.08% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,200 | -100.0% | -0.09% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -175,306 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -33,050 | -100.0% | -0.09% | – |
| Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -60,000 | -100.0% | -0.09% | – | |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -85,000 | -100.0% | -0.10% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -86,503 | -100.0% | -0.10% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -328,801 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,700 | -100.0% | -0.10% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -33,728 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,300 | -100.0% | -0.10% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -21,877 | -100.0% | -0.10% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -36,741 | -100.0% | -0.11% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -35,284 | -100.0% | -0.11% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,113 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,381 | -100.0% | -0.11% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -26,000 | -100.0% | -0.11% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -22,500 | -100.0% | -0.11% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.12% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -70,000 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,269 | -100.0% | -0.12% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -51,704 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,418 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,576 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,787 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,933 | -100.0% | -0.13% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -10,750 | -100.0% | -0.13% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -200,000 | -100.0% | -0.13% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -30,000 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -35,658 | -100.0% | -0.13% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -39,960 | -100.0% | -0.14% | – |
| LESL | Exit | LESLIES INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -138,741 | -100.0% | -0.14% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -129,650 | -100.0% | -0.15% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.15% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -57,213 | -100.0% | -0.15% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -142,500 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,000 | -100.0% | -0.15% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -139,700 | -100.0% | -0.16% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -10,059 | -100.0% | -0.16% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -75,000 | -100.0% | -0.17% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -111,555 | -100.0% | -0.17% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -150,000 | -100.0% | -0.17% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -74,765 | -100.0% | -0.17% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -164,995 | -100.0% | -0.18% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -26,725 | -100.0% | -0.18% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.18% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -150,000 | -100.0% | -0.18% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -190,000 | -100.0% | -0.18% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -138,226 | -100.0% | -0.18% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -30,435 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,471 | -100.0% | -0.19% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -95,000 | -100.0% | -0.19% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -53,486 | -100.0% | -0.19% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -12,000 | -100.0% | -0.19% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -181,082 | -100.0% | -0.19% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -56,582 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,955 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -40,537 | -100.0% | -0.21% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -4,200 | -100.0% | -0.21% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -29,202 | -100.0% | -0.22% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -111,688 | -100.0% | -0.22% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -52,500 | -100.0% | -0.22% | – |
| NARI | Exit | INARI MED INC | $0 | – | -27,000 | -100.0% | -0.23% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -173,466 | -100.0% | -0.25% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -337,500 | -100.0% | -0.25% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -250,000 | -100.0% | -0.26% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -39,583 | -100.0% | -0.26% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -135,000 | -100.0% | -0.27% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -673,702 | -100.0% | -0.28% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -183,581 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,160 | -100.0% | -0.29% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -39,787 | -100.0% | -0.30% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -32,912 | -100.0% | -0.30% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -83,374 | -100.0% | -0.30% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -140,000 | -100.0% | -0.30% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -37,600 | -100.0% | -0.32% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -386,160 | -100.0% | -0.32% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -32,000 | -100.0% | -0.33% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -45,000 | -100.0% | -0.34% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -98,093 | -100.0% | -0.35% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -333,213 | -100.0% | -0.38% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.39% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -77,500 | -100.0% | -0.42% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -25,000 | -100.0% | -0.47% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -88,903 | -100.0% | -0.50% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,100,000 | -100.0% | -0.58% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -54,342 | -100.0% | -0.60% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -28,900 | -100.0% | -0.63% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -41,837 | -100.0% | -0.66% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -94,348 | -100.0% | -0.67% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -240,000 | -100.0% | -0.68% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -100,000 | -100.0% | -0.72% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -108,000 | -100.0% | -0.78% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -421,750 | -100.0% | -0.78% | – |
| CSX | Exit | CSX CORP | $0 | – | -87,500 | -100.0% | -0.78% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -721,750 | -100.0% | -0.78% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -155,478 | -100.0% | -0.79% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -150,000 | -100.0% | -0.79% | – |
| PNM | Exit | PNM RES INC | $0 | – | -170,000 | -100.0% | -0.82% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -27,500 | -100.0% | -0.94% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -11,000,000 | -100.0% | -1.09% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -54,672 | -100.0% | -1.14% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -12,000,000 | -100.0% | -1.19% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -87,783 | -100.0% | -1.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -495,349 | -100.0% | -1.44% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -430,616 | -100.0% | -2.53% | – |
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 2021-05-17
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.