$2.48 Billion is the total value of Maven Securities LTD's 1035 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $174,349,000 | +32.6% | 407,300 | +22.8% | 7.03% | +19.3% | |
| Sell | SPDR S&P 500 ETF TRcall | $87,281,000 | -23.9% | 203,900 | -29.5% | 3.52% | -31.5% | |
| Sell | INVESCO QQQ TRput | $66,562,000 | -36.9% | 187,800 | -43.2% | 2.68% | -43.3% | |
| Buy | INVESCO QQQ TRcall | $64,719,000 | +230.3% | 182,600 | +197.4% | 2.61% | +197.0% | |
| Buy | MICROSOFT CORPput | $57,729,000 | +103.4% | 213,100 | +77.0% | 2.33% | +82.9% | |
| Buy | APPLE INCput | $47,224,000 | +64.7% | 344,800 | +46.9% | 1.90% | +48.2% | |
| Buy | ISHARES TRput | $35,847,000 | +231.1% | 186,600 | +280.8% | 1.44% | +197.9% | |
| Buy | SELECT SECTOR SPDR TRput | $34,911,000 | +280.2% | 951,500 | +252.8% | 1.41% | +242.3% | |
| Buy | ALPHABET INCput | $33,334,000 | +89.6% | 13,300 | +56.5% | 1.34% | +70.4% | |
| PFPT | New | PROOFPOINT INC | $30,404,000 | – | 175,167 | +100.0% | 1.22% | – |
| New | SELECT SECTOR SPDR TRput | $28,011,000 | – | 189,700 | +100.0% | 1.13% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $27,661,000 | – | 582,336 | +100.0% | 1.12% | – |
| Buy | SELECT SECTOR SPDR TRput | $25,390,000 | +2862.7% | 142,200 | +2688.2% | 1.02% | +2592.1% | |
| New | SELECT SECTOR SPDR TRput | $25,329,000 | – | 201,100 | +100.0% | 1.02% | – | |
| RCM | New | R1 RCM INC | $23,505,000 | – | 1,075,000 | +100.0% | 0.95% | – |
| Sell | VANECK VECTORS ETF TRput | $22,949,000 | -10.3% | 87,600 | -16.6% | 0.92% | -19.2% | |
| Buy | FACEBOOK INCput | $21,628,000 | +342.4% | 62,200 | +274.7% | 0.87% | +298.2% | |
| Buy | AMAZON COM INCput | $20,297,000 | +173.3% | 5,900 | +145.8% | 0.82% | +145.6% | |
| Buy | ISHARES TRput | $20,161,000 | +69.9% | 229,000 | +68.3% | 0.81% | +52.9% | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $20,125,000 | – | 1,342,574 | +100.0% | 0.81% | – |
| New | LI AUTO INCdebt 0.250% 5/0 | $20,000,000 | – | 20,000,000 | +100.0% | 0.81% | – | |
| Buy | ISHARES TRcall | $19,454,000 | +48.2% | 189,400 | +218.9% | 0.78% | +33.3% | |
| XLNX | Buy | XILINX INC | $19,252,000 | +835.9% | 133,000 | +699.1% | 0.78% | +743.5% |
| New | MICROSOFT CORPcall | $14,818,000 | – | 54,700 | +100.0% | 0.60% | – | |
| APR | Buy | APRIA INC | $14,501,000 | +159.3% | 520,675 | +160.3% | 0.58% | +132.7% |
| New | SPDR SER TRcall | $13,021,000 | – | 198,700 | +100.0% | 0.52% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,564,000 | +114.4% | 806,424 | +61.3% | 0.51% | +93.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,461,000 | +389.2% | 44,061 | +354.2% | 0.50% | +340.4% |
| New | VANGUARD SPECIALIZED FUNDScall | $12,306,000 | – | 79,500 | +100.0% | 0.50% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $11,906,000 | +1.5% | 213,600 | -8.2% | 0.48% | -8.6% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,394,000 | -50.4% | 62,000 | -58.5% | 0.46% | -55.4% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $11,361,000 | +109.7% | 19,400 | +70.2% | 0.46% | +88.5% | |
| PQG | New | PQ GROUP HLDGS INC | $10,716,000 | – | 697,199 | +100.0% | 0.43% | – |
| Buy | TESLA INCput | $10,604,000 | +91.3% | 15,600 | +88.0% | 0.43% | +72.2% | |
| Buy | SELECT SECTOR SPDR TRput | $10,240,000 | +115.4% | 100,000 | +107.0% | 0.41% | +93.9% | |
| Sell | ISHARES TRput | $9,787,000 | -14.0% | 187,000 | -17.8% | 0.39% | -22.7% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $9,747,000 | – | 475,000 | +100.0% | 0.39% | – |
| PNM | New | PNM RES INC | $9,756,000 | – | 200,000 | +100.0% | 0.39% | – |
| Sell | SELECT SECTOR SPDR TRput | $9,746,000 | -17.8% | 118,400 | -21.3% | 0.39% | -26.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $9,560,000 | +185.6% | 34,400 | +162.6% | 0.38% | +156.7% | |
| New | SELECT SECTOR SPDR TRcall | $9,421,000 | – | 63,800 | +100.0% | 0.38% | – | |
| Buy | BK OF AMERICA CORPput | $9,240,000 | +235.9% | 224,100 | +215.2% | 0.37% | +202.4% | |
| Buy | PAYPAL HLDGS INCput | $9,094,000 | +100.3% | 31,200 | +66.8% | 0.37% | +80.3% | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $9,000,000 | – | 9,000,000 | +100.0% | 0.36% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $8,962,000 | +227.7% | 231,925 | +209.2% | 0.36% | +193.5% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $8,917,000 | +4.8% | 792,604 | +4.6% | 0.36% | -5.8% |
| Buy | NVIDIA CORPORATIONput | $8,641,000 | +57.1% | 10,800 | +4.9% | 0.35% | +41.5% | |
| Buy | SELECT SECTOR SPDR TRput | $8,619,000 | +1655.4% | 145,200 | +1352.0% | 0.35% | +1477.3% | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $8,456,000 | +225.1% | 618,610 | +375.9% | 0.34% | +191.5% |
| Buy | SELECT SECTOR SPDR TRput | $8,396,000 | +124.7% | 120,000 | +119.4% | 0.34% | +102.4% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,286,000 | -10.3% | 305,091 | -15.3% | 0.33% | -19.3% |
| Buy | JOHNSON & JOHNSONput | $8,286,000 | +93.9% | 50,300 | +93.5% | 0.33% | +74.9% | |
| Buy | DARIOHEALTH CORP | $8,230,000 | +35.4% | 379,940 | +21.3% | 0.33% | +22.1% | |
| AMRS | New | AMYRIS INC | $8,225,000 | – | 500,000 | +100.0% | 0.33% | – |
| New | SELECT SECTOR SPDR TRcall | $8,111,000 | – | 64,400 | +100.0% | 0.33% | – | |
| Buy | VISA INCput | $7,903,000 | +273.3% | 33,800 | +238.0% | 0.32% | +234.7% | |
| Buy | CISCO SYS INCput | $7,833,000 | +12.8% | 147,800 | +10.1% | 0.32% | +1.6% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $7,504,000 | +2.6% | 170,000 | +3.1% | 0.30% | -7.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,453,000 | +145.6% | 44,630 | +117.4% | 0.30% | +120.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $7,372,000 | -10.8% | 165,215 | -18.5% | 0.30% | -19.7% |
| Buy | PFIZER INCput | $7,315,000 | +766.7% | 186,800 | +701.7% | 0.30% | +676.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $7,319,000 | +114.3% | 104,600 | +109.2% | 0.30% | +92.8% | |
| Buy | UNITEDHEALTH GROUP INCput | $7,248,000 | +549.5% | 18,100 | +503.3% | 0.29% | +484.0% | |
| Buy | LIGHTSPEED POS INC | $7,154,000 | +412.1% | 85,000 | +281.5% | 0.29% | +357.1% | |
| AAPL | New | APPLE INC | $6,967,000 | – | 50,870 | +100.0% | 0.28% | – |
| New | VANGUARD SPECIALIZED FUNDSput | $6,950,000 | – | 44,900 | +100.0% | 0.28% | – | |
| Buy | LINDE PLCput | $6,736,000 | +33.6% | 23,300 | +29.4% | 0.27% | +19.9% | |
| SGRY | SURGERY PARTNERS INC | $6,573,000 | +49.1% | 100,000 | 0.0% | 0.26% | +34.5% | |
| QTS | New | QTS RLTY TR INC | $6,583,000 | – | 85,081 | +100.0% | 0.26% | – |
| Sell | ISHARES TRcall | $6,580,000 | -84.9% | 123,200 | -85.8% | 0.26% | -86.4% | |
| PLXP | New | PLX PHARMA INC | $6,520,000 | – | 500,000 | +100.0% | 0.26% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,534,000 | +5.0% | 166,557 | 0.0% | 0.26% | -5.7% | |
| PRTG | New | PORTAGE BIOTECH INC | $6,326,000 | – | 278,694 | +100.0% | 0.26% | – |
| GPRE | Sell | GREEN PLAINS INC | $5,880,000 | -58.7% | 173,100 | -67.7% | 0.24% | -62.8% |
| NWS | Sell | NEWS CORP NEWcl b | $5,882,000 | -6.5% | 241,562 | -8.6% | 0.24% | -16.0% |
| Sell | BROADCOM INCput | $5,865,000 | -19.4% | 12,300 | -21.7% | 0.24% | -27.6% | |
| Buy | MASTERCARD INCORPORATEDput | $5,732,000 | +64.3% | 15,700 | +60.2% | 0.23% | +48.1% | |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $5,716,000 | +962.5% | 151,957 | +913.0% | 0.23% | +858.3% |
| KRTX | KARUNA THERAPEUTICS INC | $5,718,000 | -2.1% | 50,000 | 0.0% | 0.23% | -12.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,597,000 | – | 2,300 | +100.0% | 0.23% | – |
| MDB | New | MONGODB INCcl a | $5,574,000 | – | 15,200 | +100.0% | 0.22% | – |
| Sell | EXXON MOBIL CORPcall | $5,538,000 | -56.0% | 87,800 | -61.1% | 0.22% | -60.5% | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $5,500,000 | – | 5,500,000 | +100.0% | 0.22% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,492,000 | – | 122,235 | +100.0% | 0.22% | – |
| Buy | INTUITput | $5,441,000 | +112.0% | 11,100 | +65.7% | 0.22% | +90.4% | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $5,368,000 | – | 185,023 | +100.0% | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,341,000 | – | 145,579 | +100.0% | 0.22% | – |
| Sell | CHEVRON CORP NEWput | $5,206,000 | -37.4% | 49,700 | -37.3% | 0.21% | -43.5% | |
| AHAC | Sell | ALPHA HEALTHCARE ACQUISTN COcl a | $5,095,000 | -8.0% | 500,000 | -2.2% | 0.20% | -17.3% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $5,050,000 | – | 500,000 | +100.0% | 0.20% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,055,000 | – | 500,000 | +100.0% | 0.20% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,060,000 | – | 500,000 | +100.0% | 0.20% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $5,055,000 | – | 500,000 | +100.0% | 0.20% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,911,000 | – | 50,000 | +100.0% | 0.20% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $4,909,000 | -25.0% | 415,119 | -14.1% | 0.20% | -32.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,900,000 | +100.6% | 1,955 | +66.5% | 0.20% | +80.7% |
| FOX | Buy | FOX CORP | $4,875,000 | +4.2% | 139,648 | +5.9% | 0.20% | -6.7% |
| Sell | APPLIED MATLS INCput | $4,827,000 | -15.8% | 33,900 | -21.0% | 0.20% | -24.1% | |
| Sell | TEXAS INSTRS INCput | $4,654,000 | -40.1% | 24,200 | -41.1% | 0.19% | -46.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $4,675,000 | +137.3% | 56,800 | +127.2% | 0.19% | +113.6% | |
| VAL | New | VALARIS LIMITEDcl a | $4,665,000 | – | 160,100 | +100.0% | 0.19% | – |
| Buy | SALESFORCE COM INCput | $4,617,000 | +1045.7% | 18,900 | +894.7% | 0.19% | +933.3% | |
| Buy | NETFLIX INCput | $4,543,000 | +102.5% | 8,600 | +100.0% | 0.18% | +83.0% | |
| Buy | BLACKROCK INCput | $4,462,000 | +228.8% | 5,100 | +183.3% | 0.18% | +195.1% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,439,000 | – | 50,000 | +100.0% | 0.18% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,416,000 | +10.0% | 1,691,581 | 0.0% | 0.18% | -1.1% | |
| Buy | MERCK & CO INCput | $4,316,000 | +459.8% | 55,500 | +455.0% | 0.17% | +397.1% | |
| Buy | JPMORGAN CHASE & COput | $4,324,000 | +15.9% | 27,800 | +13.5% | 0.17% | +4.2% | |
| Buy | HOME DEPOT INCput | $4,305,000 | +271.1% | 13,500 | +255.3% | 0.17% | +232.7% | |
| New | THERMO FISHER SCIENTIFIC INCput | $4,238,000 | – | 8,400 | +100.0% | 0.17% | – | |
| Buy | COSTCO WHSL CORP NEWput | $4,156,000 | +131.1% | 10,500 | +105.9% | 0.17% | +106.2% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,124,000 | -22.3% | 231,063 | -41.4% | 0.17% | -30.3% |
| AMZN | Buy | AMAZON COM INC | $4,097,000 | +160.1% | 1,191 | +134.9% | 0.16% | +132.4% |
| Sell | EXXON MOBIL CORPput | $4,088,000 | -54.8% | 64,800 | -60.0% | 0.16% | -59.3% | |
| New | WISDOMTREE TRput | $4,046,000 | – | 66,300 | +100.0% | 0.16% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $4,000,000 | – | 4,000,000 | +100.0% | 0.16% | – | |
| Buy | AT&T INCput | $3,998,000 | +88.7% | 138,900 | +98.4% | 0.16% | +69.5% | |
| RAPT | New | RAPT THERAPEUTICS INC | $3,985,000 | – | 119,500 | +100.0% | 0.16% | – |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $4,000,000 | – | 4,000,000 | +100.0% | 0.16% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $4,000,000 | – | 4,000,000 | +100.0% | 0.16% | – | |
| TLND | Sell | TALEND S Aads | $3,931,000 | -48.8% | 60,000 | -50.0% | 0.16% | -54.1% |
| Buy | COCA COLA COput | $3,874,000 | +831.2% | 71,600 | +806.3% | 0.16% | +721.1% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,801,000 | -45.1% | 315,564 | -61.5% | 0.15% | -50.6% |
| Buy | VERIZON COMMUNICATIONS INCput | $3,737,000 | +216.7% | 66,700 | +228.6% | 0.15% | +184.9% | |
| HEI | Buy | HEICO CORP NEW | $3,684,000 | +208.8% | 26,233 | +172.8% | 0.15% | +179.2% |
| SHC | Sell | SOTERA HEALTH CO | $3,611,000 | -78.1% | 150,000 | -77.2% | 0.15% | -80.2% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,606,000 | +77.7% | 361,549 | +78.2% | 0.14% | +59.3% |
| New | DRAFTKINGS INCcall | $3,521,000 | – | 67,500 | +100.0% | 0.14% | – | |
| Buy | T-MOBILE US INCput | $3,519,000 | +1238.0% | 24,300 | +1057.1% | 0.14% | +1083.3% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,516,000 | +85.2% | 102,800 | +58.2% | 0.14% | +67.1% |
| Buy | INTUITIVE SURGICAL INCput | $3,495,000 | +63.1% | 3,800 | +31.0% | 0.14% | +46.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,452,000 | – | 6,842 | +100.0% | 0.14% | – |
| Buy | 3M COput | $3,436,000 | +80.1% | 17,300 | +74.7% | 0.14% | +62.4% | |
| SIEN | Buy | SIENTRA INC | $3,411,000 | +91.6% | 450,000 | +80.0% | 0.14% | +71.2% |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $3,366,000 | -9.5% | 333,252 | -5.7% | 0.14% | -18.6% |
| Sell | AMGEN INCput | $3,364,000 | -31.7% | 13,800 | -30.3% | 0.14% | -38.5% | |
| Buy | QUALCOMM INCput | $3,387,000 | +50.3% | 23,700 | +39.4% | 0.14% | +34.7% | |
| OMF | Sell | ONEMAIN HLDGS INC | $3,378,000 | -17.5% | 56,308 | -25.8% | 0.14% | -25.7% |
| New | ISHARES TRput | $3,303,000 | – | 32,400 | +100.0% | 0.13% | – | |
| KDMN | Buy | KADMON HLDGS INC | $3,288,000 | +6.3% | 829,308 | +3.9% | 0.13% | -3.6% |
| Buy | MORGAN STANLEYput | $3,292,000 | +72.4% | 35,900 | +45.9% | 0.13% | +54.7% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $3,247,000 | +1068.0% | 48,600 | +1004.5% | 0.13% | +991.7% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,241,000 | – | 97,406 | +100.0% | 0.13% | – |
| DHT | Buy | DHT HOLDINGS INC | $3,228,000 | +53.6% | 495,043 | +41.4% | 0.13% | +38.3% |
| Buy | ABBOTT LABSput | $3,234,000 | +112.5% | 27,900 | +119.7% | 0.13% | +91.2% | |
| CMAX | New | CAREMAX INC | $3,225,000 | – | 250,000 | +100.0% | 0.13% | – |
| Buy | CVS HEALTH CORPput | $3,187,000 | +370.8% | 38,200 | +324.4% | 0.13% | +326.7% | |
| Buy | UNION PAC CORPput | $3,167,000 | +121.0% | 14,400 | +121.5% | 0.13% | +100.0% | |
| Buy | PHILIP MORRIS INTL INCput | $3,181,000 | +135.8% | 32,100 | +111.2% | 0.13% | +113.3% | |
| Buy | UNITED PARCEL SERVICE INCput | $3,161,000 | +165.6% | 15,200 | +117.1% | 0.13% | +139.6% | |
| Buy | VALERO ENERGY CORPcall | $3,123,000 | +97.4% | 40,000 | +81.0% | 0.13% | +77.5% | |
| Buy | MCDONALDS CORPput | $3,072,000 | +191.7% | 13,300 | +183.0% | 0.12% | +163.8% | |
| Buy | PEPSICO INCput | $3,067,000 | +66.8% | 20,700 | +59.2% | 0.12% | +51.2% | |
| Buy | PNC FINL SVCS GROUP INCput | $3,052,000 | +40.3% | 16,000 | +29.0% | 0.12% | +26.8% | |
| Buy | ABBVIE INCput | $3,064,000 | +111.3% | 27,200 | +103.0% | 0.12% | +89.2% | |
| FWONA | LIBERTY MEDIA CORP DEL | $3,030,000 | +10.6% | 71,071 | 0.0% | 0.12% | -0.8% | |
| New | PENNYMAC CORPnote 5.500%11/0 | $3,000,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $3,000,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $2,969,000 | +222.7% | 34,800 | +192.4% | 0.12% | +192.7% | |
| Sell | ADVANCED MICRO DEVICES INCput | $2,959,000 | +13.2% | 31,500 | -5.4% | 0.12% | +1.7% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $2,907,000 | – | 275,000 | +100.0% | 0.12% | – |
| SE | Sell | SEA LTDsponsord ads | $2,909,000 | -62.3% | 10,500 | -69.1% | 0.12% | -66.1% |
| Buy | MICRON TECHNOLOGY INCput | $2,915,000 | +58.9% | 34,300 | +64.9% | 0.12% | +42.7% | |
| Buy | AMERICAN TOWER CORP NEWput | $2,890,000 | +829.3% | 10,700 | +723.1% | 0.12% | +728.6% | |
| CELC | New | CELCUITY INC | $2,856,000 | – | 117,375 | +100.0% | 0.12% | – |
| DISCK | Buy | DISCOVERY INC | $2,864,000 | +9.6% | 100,778 | +40.3% | 0.12% | -1.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $2,855,000 | +11.9% | 250,000 | -2.4% | 0.12% | +0.9% |
| Buy | ANTHEM INCput | $2,864,000 | +262.5% | 7,500 | +240.9% | 0.12% | +228.6% | |
| Buy | SCHWAB CHARLES CORPput | $2,861,000 | +288.2% | 39,300 | +247.8% | 0.12% | +248.5% | |
| Buy | SCHLUMBERGER LTDcall | $2,810,000 | +583.7% | 87,800 | +481.5% | 0.11% | +527.8% | |
| Sell | INTEL CORPput | $2,807,000 | -72.0% | 50,000 | -68.1% | 0.11% | -74.8% | |
| INFO | Sell | IHS MARKIT LTD | $2,777,000 | -65.3% | 24,623 | -70.1% | 0.11% | -68.8% |
| HCI | Buy | HCI GROUP INC | $2,752,000 | +34.6% | 27,892 | +4.1% | 0.11% | +20.7% |
| Buy | PROLOGIS INC.put | $2,761,000 | +143.5% | 23,100 | +115.9% | 0.11% | +117.6% | |
| VEI | Buy | VINE ENERGY INCcl a | $2,719,000 | +38.1% | 173,480 | +21.4% | 0.11% | +25.0% |
| OCX | Buy | ONCOCYTE CORP | $2,729,000 | +170.5% | 476,682 | +146.5% | 0.11% | +144.4% |
| Buy | ACCENTURE PLC IRELANDput | $2,712,000 | +113.4% | 9,200 | +100.0% | 0.11% | +91.2% | |
| Buy | PROCTER AND GAMBLE COput | $2,672,000 | +194.6% | 19,800 | +195.5% | 0.11% | +163.4% | |
| RGEN | New | REPLIGEN CORP | $2,649,000 | – | 13,152 | +100.0% | 0.11% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,637,000 | – | 11,465 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,585,000 | – | 32,769 | +100.0% | 0.10% | – |
| Buy | MEDTRONIC PLCput | $2,582,000 | +408.3% | 20,800 | +383.7% | 0.10% | +352.2% | |
| Buy | SCHLUMBERGER LTDput | $2,554,000 | +526.0% | 79,800 | +432.0% | 0.10% | +472.2% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $2,530,000 | +244.2% | 250,000 | +233.3% | 0.10% | +209.1% |
| Buy | KRAFT HEINZ COput | $2,532,000 | +37.0% | 62,100 | +34.4% | 0.10% | +22.9% | |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $2,513,000 | -35.0% | 250,000 | -33.6% | 0.10% | -41.6% |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $2,488,000 | -16.3% | 250,000 | -9.1% | 0.10% | -24.8% |
| XGN | Sell | EXAGEN INC | $2,472,000 | -18.6% | 163,913 | -6.3% | 0.10% | -26.5% |
| Buy | HONEYWELL INTL INCput | $2,457,000 | +151.5% | 11,200 | +148.9% | 0.10% | +125.0% | |
| RSVA | RODGERS SILICON VALLEY AQ CO | $2,461,000 | +72.6% | 107,143 | 0.0% | 0.10% | +54.7% | |
| STLA | New | STELLANTIS N.V | $2,424,000 | – | 123,000 | +100.0% | 0.10% | – |
| Buy | DISNEY WALT COput | $2,443,000 | +409.0% | 13,900 | +434.6% | 0.10% | +345.5% | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $2,435,000 | -50.6% | 250,000 | -50.0% | 0.10% | -55.7% |
| Buy | PPL CORPcall | $2,442,000 | +705.9% | 87,300 | +731.4% | 0.10% | +600.0% | |
| Buy | S&P GLOBAL INCput | $2,422,000 | +154.1% | 5,900 | +118.5% | 0.10% | +127.9% | |
| FB | Buy | FACEBOOK INCcl a | $2,437,000 | +223.2% | 7,009 | +174.0% | 0.10% | +188.2% |
| New | INVESCO EXCH TRADED FD TR IIput | $2,412,000 | – | 27,000 | +100.0% | 0.10% | – | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $2,404,000 | +5.5% | 16,400 | -4.1% | 0.10% | -4.9% | |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $2,403,000 | -35.3% | 225,000 | -37.5% | 0.10% | -41.6% |
| Sell | CONOCOPHILLIPSput | $2,418,000 | -11.9% | 39,700 | -23.4% | 0.10% | -21.1% | |
| BAC | New | BK OF AMERICA CORP | $2,401,000 | – | 58,245 | +100.0% | 0.10% | – |
| WBT | New | WELBILT INC | $2,386,000 | – | 101,000 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $2,383,000 | +482.6% | 20,554 | +506.5% | 0.10% | +433.3% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,364,000 | – | 265,000 | +100.0% | 0.10% | – |
| Buy | JOHNSON CTLS INTL PLCput | $2,361,000 | +360.2% | 34,400 | +300.0% | 0.10% | +313.0% | |
| Buy | BOEING COput | $2,348,000 | +92.0% | 9,800 | +104.2% | 0.10% | +72.7% | |
| IS | New | IRONSOURCE LTD | $2,363,000 | – | 225,000 | +100.0% | 0.10% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,364,000 | – | 2,364,000 | +100.0% | 0.10% | – | |
| VYGG | Sell | VY GLOBAL GROWTH | $2,341,000 | -13.4% | 235,000 | -11.6% | 0.09% | -22.3% |
| Sell | MONDELEZ INTL INCput | $2,323,000 | -5.1% | 37,200 | -11.0% | 0.09% | -14.5% | |
| OPRX | Sell | OPTIMIZERX CORP | $2,276,000 | -69.2% | 37,500 | -75.0% | 0.09% | -72.2% |
| Buy | LOCKHEED MARTIN CORPput | $2,232,000 | +277.7% | 5,900 | +268.8% | 0.09% | +246.2% | |
| IIVI | Sell | II-VI INC | $2,234,000 | -67.9% | 31,000 | -69.9% | 0.09% | -71.2% |
| STNG | Buy | SCORPIO TANKERS INC | $2,235,000 | +140.1% | 100,000 | +100.0% | 0.09% | +114.3% |
| Buy | MODERNA INCput | $2,209,000 | +481.3% | 9,400 | +224.1% | 0.09% | +423.5% | |
| CME | Buy | CME GROUP INC | $2,191,000 | +19.9% | 10,302 | +15.7% | 0.09% | +7.3% |
| LGO | New | LARGO RES LTD | $2,174,000 | – | 140,000 | +100.0% | 0.09% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $2,173,000 | – | 100,000 | +100.0% | 0.09% | – |
| New | ASPEN AEROGELS INCput | $2,196,000 | – | 73,400 | +100.0% | 0.09% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,187,000 | – | 35,837 | +100.0% | 0.09% | – |
| Buy | PRUDENTIAL FINL INCput | $2,172,000 | +57.8% | 21,200 | +40.4% | 0.09% | +41.9% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,168,000 | – | 94,810 | +100.0% | 0.09% | – |
| DNAY | New | CODEX DNA INC | $2,123,000 | – | 112,970 | +100.0% | 0.09% | – |
| TKNO | New | ALPHA TEKNOVA INC | $2,097,000 | – | 87,000 | +100.0% | 0.08% | – |
| Sell | EATON CORP PLCput | $2,104,000 | -11.5% | 14,200 | -17.4% | 0.08% | -20.6% | |
| NTRA | Sell | NATERA INC | $2,109,000 | +4.7% | 18,461 | -8.3% | 0.08% | -5.6% |
| Buy | AUTODESK INCput | $2,102,000 | +129.7% | 7,200 | +118.2% | 0.08% | +107.3% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,076,000 | +1.6% | 311,768 | -14.4% | 0.08% | -8.7% |
| New | BARRICK GOLD CORPput | $2,095,000 | – | 101,300 | +100.0% | 0.08% | – | |
| T | Buy | AT&T INC | $2,092,000 | +1116.3% | 72,685 | +1177.0% | 0.08% | +950.0% |
| AXNX | Buy | AXONICS INC | $2,078,000 | +38.4% | 32,657 | +28.9% | 0.08% | +25.4% |
| EOLS | New | EVOLUS INC | $2,087,000 | – | 165,000 | +100.0% | 0.08% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,096,000 | – | 30,260 | +100.0% | 0.08% | – |
| Buy | WALMART INCput | $2,073,000 | +392.4% | 14,700 | +374.2% | 0.08% | +342.1% | |
| Sell | DUPONT DE NEMOURS INCput | $2,028,000 | -27.9% | 26,200 | -28.0% | 0.08% | -34.9% | |
| Sell | DOW INCput | $2,038,000 | -1.3% | 32,200 | -0.3% | 0.08% | -10.9% | |
| Buy | SERVICENOW INCput | $2,033,000 | +269.6% | 3,700 | +236.4% | 0.08% | +228.0% | |
| Buy | JD.COM INCput | $2,035,000 | +101.1% | 25,500 | +112.5% | 0.08% | +82.2% | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $2,000,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| Buy | CROWN CASTLE INTL CORP NEWput | $2,010,000 | +184.7% | 10,300 | +151.2% | 0.08% | +153.1% | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $2,000,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| Buy | CATERPILLAR INCput | $2,002,000 | +208.5% | 9,200 | +228.6% | 0.08% | +179.3% | |
| RICE | Buy | RICE ACQUISITION CORP | $2,018,000 | +360.7% | 115,000 | +162.3% | 0.08% | +305.0% |
| New | SPDR SER TRput | $1,986,000 | – | 30,300 | +100.0% | 0.08% | – | |
| Buy | DIGITAL RLTY TR INCput | $1,986,000 | +187.8% | 13,200 | +169.4% | 0.08% | +158.1% | |
| Sell | NUCOR CORPput | $1,976,000 | +3.9% | 20,600 | -13.1% | 0.08% | -5.9% | |
| New | PFIZER INCcall | $1,989,000 | – | 50,800 | +100.0% | 0.08% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $1,968,000 | +45.3% | 61,489 | +23.0% | 0.08% | +29.5% |
| Buy | DOMINION ENERGY INCput | $1,972,000 | +739.1% | 26,800 | +764.5% | 0.08% | +618.2% | |
| New | ARK ETF TRput | $1,962,000 | – | 15,000 | +100.0% | 0.08% | – | |
| Buy | EDWARDS LIFESCIENCES CORPput | $1,926,000 | +423.4% | 18,600 | +322.7% | 0.08% | +387.5% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,939,000 | – | 27,548 | +100.0% | 0.08% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $1,924,000 | +0.1% | 192,023 | 0.0% | 0.08% | -9.3% | |
| V | Buy | VISA INC | $1,909,000 | +16.2% | 8,161 | +5.5% | 0.08% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,918,000 | +411.5% | 11,641 | +413.0% | 0.08% | +352.9% |
| Buy | NIKE INCput | $1,900,000 | +169.9% | 12,300 | +132.1% | 0.08% | +140.6% | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $1,889,000 | – | 161,305 | +100.0% | 0.08% | – |
| KOD | New | KODIAK SCIENCES INC | $1,883,000 | – | 20,347 | +100.0% | 0.08% | – |
| New | CUREVAC N Vput | $1,859,000 | – | 25,300 | +100.0% | 0.08% | – | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,872,000 | – | 150,000 | +100.0% | 0.08% | – |
| Buy | NORTHERN TR CORPput | $1,873,000 | +79.9% | 16,200 | +63.6% | 0.08% | +59.6% | |
| Buy | DEERE & COput | $1,869,000 | +56.1% | 5,300 | +65.6% | 0.08% | +38.9% | |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,864,000 | +88.1% | 186,364 | +86.4% | 0.08% | +70.5% |
| Buy | REGENERON PHARMACEUTICALSput | $1,843,000 | +224.5% | 3,300 | +175.0% | 0.07% | +196.0% | |
| Buy | IDEXX LABS INCput | $1,831,000 | +70.2% | 2,900 | +31.8% | 0.07% | +54.2% | |
| VST | New | VISTRA CORP | $1,838,000 | – | 100,000 | +100.0% | 0.07% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,812,000 | -51.6% | 42,847 | -60.3% | 0.07% | -56.5% |
| Buy | EMERSON ELEC COput | $1,809,000 | +79.1% | 18,800 | +67.9% | 0.07% | +62.2% | |
| Buy | NORTHROP GRUMMAN CORPput | $1,817,000 | +301.1% | 5,000 | +257.1% | 0.07% | +265.0% | |
| Buy | TARGET CORPput | $1,789,000 | +261.4% | 7,400 | +196.0% | 0.07% | +227.3% | |
| VVNT | New | VIVINT SMART HOME INC | $1,797,000 | – | 135,000 | +100.0% | 0.07% | – |
| Buy | INTERNATIONAL PAPER COput | $1,753,000 | +27.1% | 28,600 | +12.2% | 0.07% | +14.5% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,756,000 | +7.9% | 7,130 | -1.2% | 0.07% | -2.7% |
| EVAX | Buy | EVAXION BIOTECH A Sads | $1,760,000 | +38.8% | 235,606 | +2.2% | 0.07% | +24.6% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,771,000 | -23.3% | 29,916 | -25.1% | 0.07% | -31.1% |
| BALY | Buy | BALLYS CORPORATION | $1,741,000 | +248.2% | 32,821 | +334.0% | 0.07% | +218.2% |
| Buy | STRYKER CORPORATIONput | $1,740,000 | +104.0% | 6,700 | +91.4% | 0.07% | +84.2% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,736,000 | +763.7% | 1,253 | +620.1% | 0.07% | +677.8% |
| DS | Sell | DRIVE SHACK INC | $1,740,000 | -53.1% | 528,915 | -54.0% | 0.07% | -57.8% |
| Sell | CONOCOPHILLIPScall | $1,742,000 | -29.7% | 28,600 | -38.9% | 0.07% | -36.9% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,748,000 | +10.3% | 46,000 | +33.5% | 0.07% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,737,000 | +545.7% | 6,251 | +497.0% | 0.07% | +483.3% |
| TSLA | Sell | TESLA INC | $1,747,000 | -49.5% | 2,570 | -51.1% | 0.07% | -54.8% |
| New | BAKER HUGHES COMPANYcall | $1,697,000 | – | 74,200 | +100.0% | 0.07% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,658,000 | -7.3% | 60,046 | +5.2% | 0.07% | -16.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,663,000 | -6.8% | 29,960 | -21.5% | 0.07% | -16.2% |
| FVRR | Buy | FIVERR INTL LTD | $1,661,000 | +23.5% | 6,851 | +10.7% | 0.07% | +11.7% |
| Sell | NXP SEMICONDUCTORS N Vput | $1,666,000 | -18.9% | 8,100 | -20.6% | 0.07% | -27.2% | |
| New | VANECK VECTORS ETF TRcall | $1,626,000 | – | 6,200 | +100.0% | 0.07% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,624,000 | -39.4% | 1,766 | -51.1% | 0.06% | -45.8% |
| Buy | ACTIVISION BLIZZARD INCput | $1,603,000 | +165.0% | 16,800 | +158.5% | 0.06% | +140.7% | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,599,000 | +112.6% | 479,964 | +108.8% | 0.06% | +88.2% |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,593,000 | +56.9% | 150,000 | +50.0% | 0.06% | +42.2% |
| New | JOHNSON CTLS INTL PLCcall | $1,592,000 | – | 23,200 | +100.0% | 0.06% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $1,591,000 | +29.5% | 21,000 | +54.4% | 0.06% | +16.4% |
| Sell | NVIDIA CORPORATIONcall | $1,600,000 | +7.0% | 2,000 | -28.6% | 0.06% | -4.5% | |
| Sell | ASML HOLDING N Vput | $1,589,000 | -54.0% | 2,300 | -58.9% | 0.06% | -58.7% | |
| Buy | PRINCIPAL FINANCIAL GROUP INput | $1,561,000 | +134.4% | 24,700 | +122.5% | 0.06% | +110.0% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,569,000 | -27.1% | 105,998 | +21.9% | 0.06% | -34.4% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $1,569,000 | +356.1% | 34,191 | +334.1% | 0.06% | +320.0% |
| New | DOCUSIGN INCput | $1,538,000 | – | 5,500 | +100.0% | 0.06% | – | |
| Buy | HESS CORPcall | $1,546,000 | +336.7% | 17,700 | +254.0% | 0.06% | +287.5% | |
| New | ELECTRONIC ARTS INCput | $1,539,000 | – | 10,700 | +100.0% | 0.06% | – | |
| Buy | BK OF AMERICA CORPcall | $1,534,000 | +63.9% | 37,200 | +53.7% | 0.06% | +47.6% | |
| New | MORGAN STANLEYcall | $1,540,000 | – | 16,800 | +100.0% | 0.06% | – | |
| Sell | PPG INDS INCput | $1,545,000 | +10.6% | 9,100 | -2.2% | 0.06% | -1.6% | |
| Buy | ROSS STORES INCput | $1,550,000 | +65.8% | 12,500 | +60.3% | 0.06% | +47.6% | |
| CHWY | New | CHEWY INCcl a | $1,503,000 | – | 18,500 | +100.0% | 0.06% | – |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $1,515,000 | +1.5% | 150,000 | 0.0% | 0.06% | -9.0% | |
| Buy | HUMANA INCput | $1,505,000 | +226.5% | 3,400 | +209.1% | 0.06% | +190.5% | |
| Buy | GENERAL ELECTRIC COput | $1,509,000 | +87.0% | 112,100 | +82.3% | 0.06% | +69.4% | |
| GM | Sell | GENERAL MTRS CO | $1,515,000 | -5.5% | 25,605 | -7.9% | 0.06% | -15.3% |
| Buy | ALTRIA GROUP INCput | $1,516,000 | +169.3% | 31,800 | +189.1% | 0.06% | +144.0% | |
| GOLD | New | BARRICK GOLD CORP | $1,480,000 | – | 71,564 | +100.0% | 0.06% | – |
| Sell | COMCAST CORP NEWput | $1,494,000 | -70.8% | 26,200 | -72.3% | 0.06% | -73.8% | |
| Buy | CSX CORPput | $1,501,000 | -25.5% | 46,800 | +123.9% | 0.06% | -33.3% | |
| New | ILLINOIS TOOL WKS INCput | $1,498,000 | – | 6,700 | +100.0% | 0.06% | – | |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,479,000 | -18.4% | 150,000 | -17.9% | 0.06% | -25.9% |
| ISEE | New | IVERIC BIO INC | $1,466,000 | – | 242,289 | +100.0% | 0.06% | – |
| Buy | PRICE T ROWE GROUP INCput | $1,465,000 | +25.5% | 7,400 | +8.8% | 0.06% | +13.5% | |
| DXCM | Buy | DEXCOM INC | $1,466,000 | +526.5% | 3,433 | +426.5% | 0.06% | +490.0% |
| IPSC | New | CENTURY THERAPEUTICS INC | $1,450,000 | – | 48,483 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW | $1,444,000 | +79.6% | 6,092 | +84.0% | 0.06% | +61.1% |
| Sell | WELLS FARGO CO NEWput | $1,445,000 | -39.1% | 31,900 | -47.4% | 0.06% | -45.3% | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $1,443,000 | +67.0% | 2,000 | +42.9% | 0.06% | +48.7% | |
| Buy | L3HARRIS TECHNOLOGIES INCput | $1,427,000 | +340.4% | 6,600 | +312.5% | 0.06% | +286.7% | |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $1,428,000 | -20.1% | 234,500 | -6.2% | 0.06% | -27.5% |
| Buy | MOODYS CORPput | $1,449,000 | +131.1% | 4,000 | +90.5% | 0.06% | +107.1% | |
| HON | New | HONEYWELL INTL INC | $1,415,000 | – | 6,450 | +100.0% | 0.06% | – |
| New | ALPS ETF TRcall | $1,420,000 | – | 39,000 | +100.0% | 0.06% | – | |
| Buy | BAIDU INCput | $1,407,000 | +545.4% | 6,900 | +590.0% | 0.06% | +470.0% | |
| Buy | VANECK VECTORS ETF TRput | $1,403,000 | +26.7% | 30,000 | +22.0% | 0.06% | +14.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,402,000 | – | 25,026 | +100.0% | 0.06% | – |
| Buy | CME GROUP INCput | $1,425,000 | +598.5% | 6,700 | +570.0% | 0.06% | +533.3% | |
| QURE | Sell | UNIQURE NV | $1,401,000 | -74.8% | 45,481 | -72.5% | 0.06% | -77.5% |
| Sell | AMERICAN EXPRESS COput | $1,388,000 | +3.3% | 8,400 | -11.6% | 0.06% | -6.7% | |
| Buy | BROADCOM INCcall | $1,383,000 | +496.1% | 2,900 | +480.0% | 0.06% | +460.0% | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,386,000 | – | 41,000 | +100.0% | 0.06% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,354,000 | +64.3% | 239,859 | +45.1% | 0.06% | +48.6% |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $1,369,000 | -50.7% | 1,316,205 | -31.7% | 0.06% | -55.6% |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,367,000 | +36.7% | 135,241 | +35.2% | 0.06% | +22.2% |
| Buy | XCEL ENERGY INCput | $1,344,000 | +9.8% | 20,400 | +10.9% | 0.05% | -1.8% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,343,000 | +140.7% | 332,085 | +275.9% | 0.05% | +116.0% |
| Buy | RAYMOND JAMES FINL INCput | $1,338,000 | +337.3% | 10,300 | +312.0% | 0.05% | +285.7% | |
| Sell | HESS CORPput | $1,336,000 | +14.4% | 15,300 | -7.3% | 0.05% | +3.8% | |
| Sell | CITIGROUP INCput | $1,344,000 | -22.4% | 19,000 | -20.2% | 0.05% | -30.8% | |
| New | XYLEM INCput | $1,344,000 | – | 11,200 | +100.0% | 0.05% | – | |
| Buy | CIGNA CORP NEWput | $1,328,000 | +9.8% | 5,600 | +12.0% | 0.05% | 0.0% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,329,000 | – | 70,000 | +100.0% | 0.05% | – |
| Sell | INTERNATIONAL PAPER COcall | $1,349,000 | -30.5% | 22,000 | -38.7% | 0.05% | -37.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,320,000 | -97.1% | 3,723 | -97.4% | 0.05% | -97.4% |
| FTCVU | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,308,000 | +7.2% | 100,000 | 0.0% | 0.05% | -3.6% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,316,000 | +95.8% | 28,145 | +88.1% | 0.05% | +76.7% |
| New | GENERAL MTRS COput | $1,308,000 | – | 22,100 | +100.0% | 0.05% | – | |
| New | LOWES COS INCput | $1,300,000 | – | 6,700 | +100.0% | 0.05% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,288,000 | +56.3% | 70,159 | +35.0% | 0.05% | +40.5% |
| Sell | MARATHON PETE CORPput | $1,281,000 | -1.5% | 21,200 | -12.8% | 0.05% | -10.3% | |
| Buy | ZOETIS INCput | $1,267,000 | +106.4% | 6,800 | +74.4% | 0.05% | +82.1% | |
| Sell | LAUDER ESTEE COS INCput | $1,272,000 | +1.7% | 4,000 | -7.0% | 0.05% | -8.9% | |
| New | APTIV PLCput | $1,259,000 | – | 8,000 | +100.0% | 0.05% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $1,257,000 | – | 144,932 | +100.0% | 0.05% | – |
| Sell | ANALOG DEVICES INCput | $1,257,000 | +5.3% | 7,300 | -5.2% | 0.05% | -3.8% | |
| New | WELLS FARGO CO NEWcall | $1,259,000 | – | 27,800 | +100.0% | 0.05% | – | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,269,000 | – | 125,000 | +100.0% | 0.05% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,269,000 | -20.9% | 190,000 | -15.6% | 0.05% | -29.2% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $1,238,000 | – | 100,000 | +100.0% | 0.05% | – |
| Sell | DEVON ENERGY CORP NEWcall | $1,235,000 | -62.9% | 42,300 | -72.3% | 0.05% | -66.4% | |
| Sell | GILEAD SCIENCES INCput | $1,253,000 | -34.1% | 18,200 | -38.1% | 0.05% | -41.2% | |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $1,240,000 | -62.5% | 100,000 | -69.8% | 0.05% | -66.2% |
| New | KIMBERLY-CLARK CORPput | $1,244,000 | – | 9,300 | +100.0% | 0.05% | – | |
| FLEX | Sell | FLEX LTDord | $1,251,000 | -19.8% | 70,000 | -17.8% | 0.05% | -28.6% |
| TPST | New | TEMPEST THERAPEUTICS INC | $1,204,000 | – | 106,628 | +100.0% | 0.05% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,217,000 | +62.3% | 40,210 | +73.9% | 0.05% | +44.1% |
| ICAD | Buy | ICAD INC | $1,218,000 | -16.1% | 70,300 | +0.4% | 0.05% | -24.6% |
| STSA | SATSUMA PHARMACEUTICALS INC | $1,214,000 | +18.3% | 173,029 | 0.0% | 0.05% | +6.5% | |
| Buy | NORFOLK SOUTHN CORPput | $1,221,000 | +8.2% | 4,600 | +9.5% | 0.05% | -3.9% | |
| Buy | EBAY INC.put | $1,222,000 | +386.9% | 17,400 | +324.4% | 0.05% | +345.5% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,215,000 | -41.7% | 6,146 | -76.6% | 0.05% | -47.3% |
| Buy | STARBUCKS CORPput | $1,208,000 | +51.4% | 10,800 | +47.9% | 0.05% | +36.1% | |
| ENS | Buy | ENERSYS | $1,219,000 | +34.4% | 12,500 | +25.0% | 0.05% | +19.5% |
| New | CHARGEPOINT HOLDINGS INCput | $1,216,000 | – | 35,000 | +100.0% | 0.05% | – | |
| FST | FAST ACQUISITION CORP | $1,181,000 | -5.7% | 100,000 | 0.0% | 0.05% | -14.3% | |
| Buy | SOUTHERN COput | $1,186,000 | +94.7% | 19,600 | +100.0% | 0.05% | +77.8% | |
| New | ILLUMINA INCput | $1,183,000 | – | 2,500 | +100.0% | 0.05% | – | |
| AES | Buy | AES CORP | $1,180,000 | +25.4% | 45,000 | +28.6% | 0.05% | +14.3% |
| New | CENTENE CORP DELput | $1,181,000 | – | 16,200 | +100.0% | 0.05% | – | |
| Buy | DEXCOM INCput | $1,196,000 | +58.4% | 2,800 | +33.3% | 0.05% | +41.2% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,175,000 | – | 66,336 | +100.0% | 0.05% | – |
| New | HCA HEALTHCARE INCput | $1,158,000 | – | 5,600 | +100.0% | 0.05% | – | |
| New | ISHARES TRcall | $1,171,000 | – | 16,100 | +100.0% | 0.05% | – | |
| IMTX | Buy | IMMATICS N.V | $1,175,000 | +12.5% | 101,245 | +8.7% | 0.05% | 0.0% |
| New | REGIONS FINANCIAL CORP NEWcall | $1,168,000 | – | 57,900 | +100.0% | 0.05% | – | |
| Buy | CAPITAL ONE FINL CORPput | $1,176,000 | +42.2% | 7,600 | +16.9% | 0.05% | +27.0% | |
| New | MODERNA INCcall | $1,175,000 | – | 5,000 | +100.0% | 0.05% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,154,000 | +64.4% | 80,000 | +60.0% | 0.05% | +51.6% |
| Buy | MASCO CORPput | $1,155,000 | +238.7% | 19,600 | +243.9% | 0.05% | +213.3% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,172,000 | – | 84,469 | +100.0% | 0.05% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,147,000 | – | 115,316 | +100.0% | 0.05% | – |
| New | CARRIER GLOBAL CORPORATIONput | $1,142,000 | – | 23,500 | +100.0% | 0.05% | – | |
| ALLY | Sell | ALLY FINL INC | $1,139,000 | +4.3% | 22,817 | -5.0% | 0.05% | -6.1% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,142,000 | +3468.8% | 100,000 | +3649.5% | 0.05% | +4500.0% |
| FRO | New | FRONTLINE LTD | $1,136,000 | – | 125,000 | +100.0% | 0.05% | – |
| Buy | PACCAR INCput | $1,133,000 | +455.4% | 12,700 | +477.3% | 0.05% | +411.1% | |
| Buy | GENERAL DYNAMICS CORPput | $1,111,000 | +45.6% | 5,900 | +40.5% | 0.04% | +32.4% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,126,000 | +7.1% | 109,400 | +9.4% | 0.04% | -4.3% |
| New | EQUINIX INCput | $1,124,000 | – | 1,400 | +100.0% | 0.04% | – | |
| Buy | EXELON CORPput | $1,086,000 | +156.1% | 24,500 | +152.6% | 0.04% | +131.6% | |
| New | PENTAIR PLCput | $1,100,000 | – | 16,300 | +100.0% | 0.04% | – | |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $1,090,000 | – | 100,000 | +100.0% | 0.04% | – |
| Buy | TRUIST FINL CORPput | $1,088,000 | +22.0% | 19,600 | +28.1% | 0.04% | +10.0% | |
| Sell | ALIGN TECHNOLOGY INCput | $1,100,000 | -7.6% | 1,800 | -18.2% | 0.04% | -17.0% | |
| Buy | COLGATE PALMOLIVE COput | $1,090,000 | +214.1% | 13,400 | +204.5% | 0.04% | +175.0% | |
| Buy | AIR PRODS & CHEMS INCput | $1,093,000 | +33.9% | 3,800 | +31.0% | 0.04% | +18.9% | |
| New | CISCO SYS INCcall | $1,092,000 | – | 20,600 | +100.0% | 0.04% | – | |
| Buy | DUPONT DE NEMOURS INCcall | $1,084,000 | +75.4% | 14,000 | +75.0% | 0.04% | +57.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,085,000 | – | 17,166 | +100.0% | 0.04% | – |
| Buy | GRAINGER W W INCput | $1,095,000 | +447.5% | 2,500 | +400.0% | 0.04% | +388.9% | |
| CVX | New | CHEVRON CORP NEW | $1,101,000 | – | 10,512 | +100.0% | 0.04% | – |
| New | OLD DOMINION FREIGHT LINE INput | $1,066,000 | – | 4,200 | +100.0% | 0.04% | – | |
| ARNC | New | ARCONIC CORPORATION | $1,074,000 | – | 30,000 | +100.0% | 0.04% | – |
| Sell | AUTOMATIC DATA PROCESSING INput | $1,073,000 | -33.8% | 5,400 | -37.2% | 0.04% | -41.1% | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,068,000 | -5.4% | 100,000 | 0.0% | 0.04% | -15.7% | |
| New | WATERS CORPput | $1,071,000 | – | 3,100 | +100.0% | 0.04% | – | |
| EXTN | Buy | EXTERRAN CORP | $1,073,000 | +46.4% | 225,000 | +2.3% | 0.04% | +30.3% |
| New | VALE S Aput | $1,061,000 | – | 46,500 | +100.0% | 0.04% | – | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,065,000 | -37.4% | 45,700 | -12.3% | 0.04% | -43.4% |
| New | FORTUNE BRANDS HOME & SEC INput | $1,056,000 | – | 10,600 | +100.0% | 0.04% | – | |
| STANLEY BLACK & DECKER INCput | $1,066,000 | +2.7% | 5,200 | 0.0% | 0.04% | -6.5% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $1,076,000 | +146.8% | 6,920 | +142.0% | 0.04% | +115.0% |
| ASTS | New | AST SPACEMOBILE INC | $1,061,000 | – | 74,200 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $1,057,000 | – | 4,500 | +100.0% | 0.04% | – |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $1,039,000 | -1.0% | 100,000 | 0.0% | 0.04% | -10.6% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,037,000 | – | 108,695 | +100.0% | 0.04% | – |
| Sell | DOW INCcall | $1,038,000 | -51.4% | 16,400 | -50.9% | 0.04% | -56.2% | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,016,000 | – | 6,534 | +100.0% | 0.04% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,010,000 | – | 71,429 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,025,000 | +187.9% | 12,847 | +205.4% | 0.04% | +156.2% |
| ABBV | Buy | ABBVIE INC | $1,025,000 | +222.3% | 9,096 | +210.0% | 0.04% | +192.9% |
| New | VALE S Acall | $1,008,000 | – | 44,200 | +100.0% | 0.04% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,014,000 | -51.5% | 1,732 | -60.3% | 0.04% | -56.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,009,000 | -21.4% | 3,461 | -34.2% | 0.04% | -29.3% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $1,008,000 | -42.2% | 100,000 | -42.9% | 0.04% | -47.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,013,000 | – | 15,461 | +100.0% | 0.04% | – |
| Sell | EOG RES INCcall | $1,010,000 | -81.9% | 12,100 | -84.3% | 0.04% | -83.6% | |
| Buy | IQVIA HLDGS INCput | $1,018,000 | +88.2% | 4,200 | +50.0% | 0.04% | +70.8% | |
| Sell | KINDER MORGAN INC DELput | $1,023,000 | -21.7% | 56,100 | -28.5% | 0.04% | -30.5% | |
| Buy | AMERICAN INTL GROUP INCput | $981,000 | +98.6% | 20,600 | +92.5% | 0.04% | +81.8% | |
| New | ORACLE CORPput | $1,004,000 | – | 12,900 | +100.0% | 0.04% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $997,000 | – | 8,400 | +100.0% | 0.04% | – | |
| Buy | OCCIDENTAL PETE CORPcall | $982,000 | +41.9% | 31,400 | +20.8% | 0.04% | +29.0% | |
| New | TE CONNECTIVITY LTDput | $987,000 | – | 7,300 | +100.0% | 0.04% | – | |
| SVFA | New | SVF INVESTMENT CORP | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,000,000 | -1.1% | 100,000 | -0.5% | 0.04% | -11.1% |
| Sell | SYNOPSYS INCput | $993,000 | -8.9% | 3,600 | -18.2% | 0.04% | -18.4% | |
| New | GLOBAL X FDScall | $995,000 | – | 23,300 | +100.0% | 0.04% | – | |
| TEXAS INSTRS INCcall | $1,000,000 | +1.7% | 5,200 | 0.0% | 0.04% | -9.1% | ||
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $981,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | ENPHASE ENERGY INCput | $992,000 | – | 5,400 | +100.0% | 0.04% | – | |
| CSCO | Buy | CISCO SYS INC | $964,000 | +142.2% | 18,193 | +136.0% | 0.04% | +116.7% |
| New | FORTINET INCput | $977,000 | – | 4,100 | +100.0% | 0.04% | – | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $958,000 | +0.9% | 95,320 | 0.0% | 0.04% | -9.3% | |
| SRAC | New | STABLE RD ACQUISITION CORP | $974,000 | – | 70,000 | +100.0% | 0.04% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $969,000 | -91.1% | 35,000 | -88.3% | 0.04% | -92.0% |
| New | MEDTRONIC PLCcall | $968,000 | – | 7,800 | +100.0% | 0.04% | – | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $977,000 | +100.2% | 100,000 | +100.0% | 0.04% | +77.3% |
| Buy | HEALTHPEAK PROPERTIES INCput | $959,000 | +38.0% | 28,800 | +31.5% | 0.04% | +25.8% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $958,000 | +0.7% | 95,876 | 0.0% | 0.04% | -9.3% | |
| PFE | Buy | PFIZER INC | $963,000 | +360.8% | 24,591 | +327.7% | 0.04% | +333.3% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $977,000 | -33.3% | 100,000 | -33.3% | 0.04% | -40.9% |
| PAYO | New | PAYONEER GLOBAL INC | $946,000 | – | 92,042 | +100.0% | 0.04% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $946,000 | -6.9% | 94,000 | -7.4% | 0.04% | -17.4% |
| Buy | JACOBS ENGR GROUP INCput | $934,000 | +260.6% | 7,000 | +250.0% | 0.04% | +216.7% | |
| ONCR | Buy | ONCORUS INC | $950,000 | +16.6% | 64,838 | +0.2% | 0.04% | +2.7% |
| New | TWITTER INCput | $950,000 | – | 13,800 | +100.0% | 0.04% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $950,000 | -61.9% | 62,013 | -61.5% | 0.04% | -66.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $941,000 | +333.6% | 4,615 | +360.6% | 0.04% | +280.0% |
| New | BRISTOL-MYERS SQUIBB COcall | $949,000 | – | 14,200 | +100.0% | 0.04% | – | |
| New | AGILENT TECHNOLOGIES INCput | $946,000 | – | 6,400 | +100.0% | 0.04% | – | |
| Buy | FREEPORT-MCMORAN INCcall | $909,000 | +50.7% | 24,500 | +33.9% | 0.04% | +37.0% | |
| Buy | FASTENAL COput | $920,000 | +103.1% | 17,700 | +96.7% | 0.04% | +85.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $912,000 | -9.3% | 91,715 | 0.0% | 0.04% | -17.8% | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $913,000 | -60.8% | 6,100 | -59.3% | 0.04% | -64.4% | |
| New | ZEBRA TECHNOLOGIES CORPORATIput | $900,000 | – | 1,700 | +100.0% | 0.04% | – | |
| Buy | BOSTON SCIENTIFIC CORPput | $902,000 | +28.3% | 21,100 | +15.9% | 0.04% | +16.1% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $883,000 | -0.7% | 88,000 | 0.0% | 0.04% | -10.0% | |
| VNT | New | VONTIER CORPORATION | $894,000 | – | 27,500 | +100.0% | 0.04% | – |
| New | PRUDENTIAL FINL INCcall | $902,000 | – | 8,800 | +100.0% | 0.04% | – | |
| CRM | New | SALESFORCE COM INC | $890,000 | – | 3,642 | +100.0% | 0.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $904,000 | -23.3% | 2,450 | -38.9% | 0.04% | -32.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $872,000 | -41.1% | 21,026 | -34.8% | 0.04% | -47.0% |
| New | MCKESSON CORPput | $861,000 | – | 4,500 | +100.0% | 0.04% | – | |
| Buy | BOOKING HOLDINGS INCput | $875,000 | +87.8% | 400 | +100.0% | 0.04% | +66.7% | |
| NFLX | Buy | NETFLIX INC | $867,000 | +18.6% | 1,641 | +17.8% | 0.04% | +6.1% |
| CGNT | New | COGNYTE SOFTWARE LTD | $870,000 | – | 35,500 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $832,000 | – | 3,823 | +100.0% | 0.03% | – |
| Buy | WORKDAY INCput | $836,000 | +124.1% | 3,500 | +133.3% | 0.03% | +100.0% | |
| IIII | Buy | INSU ACQUISITION CORP III | $839,000 | +132.4% | 86,401 | +137.4% | 0.03% | +112.5% |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $855,000 | +319.1% | 56,667 | 0.0% | 0.03% | +277.8% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $834,000 | -66.7% | 10,000 | -69.9% | 0.03% | -69.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $851,000 | -64.5% | 6,200 | -65.3% | 0.03% | -68.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $834,000 | -71.3% | 10,000 | -74.0% | 0.03% | -73.8% | |
| Sell | FREEPORT-MCMORAN INCput | $809,000 | -39.6% | 21,800 | -46.4% | 0.03% | -45.0% | |
| Sell | PARKER-HANNIFIN CORPput | $829,000 | -24.9% | 2,700 | -22.9% | 0.03% | -32.7% | |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $825,000 | -4.4% | 75,000 | 0.0% | 0.03% | -15.4% | |
| Buy | ETF MANAGERS TRcall | $827,000 | +102.7% | 54,400 | +92.2% | 0.03% | +83.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $809,000 | -32.5% | 16,673 | -43.1% | 0.03% | -38.9% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $789,000 | +64.4% | 80,681 | +61.4% | 0.03% | +45.5% |
| ONDS | Buy | ONDAS HLDGS INC | $806,000 | +3000.0% | 100,000 | +3561.7% | 0.03% | +3100.0% |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $793,000 | -45.2% | 650,000 | -27.8% | 0.03% | -50.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $803,000 | +35.0% | 5,894 | +37.1% | 0.03% | +18.5% |
| MCD | New | MCDONALDS CORP | $790,000 | – | 3,422 | +100.0% | 0.03% | – |
| New | INTERPUBLIC GROUP COS INCput | $783,000 | – | 24,100 | +100.0% | 0.03% | – | |
| New | ASSURANT INCput | $797,000 | – | 5,100 | +100.0% | 0.03% | – | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $786,000 | -93.3% | 2,996 | -93.8% | 0.03% | -93.9% |
| HD | New | HOME DEPOT INC | $800,000 | – | 2,508 | +100.0% | 0.03% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $798,000 | -42.8% | 36,596 | -60.0% | 0.03% | -48.4% |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $784,000 | -2.4% | 75,000 | 0.0% | 0.03% | -11.1% | |
| TRI | Buy | THOMSON REUTERS CORP. | $796,000 | +16.4% | 8,042 | +2.7% | 0.03% | +3.2% |
| FBP | Sell | FIRST BANCORP P R | $763,000 | -10.4% | 64,062 | -16.5% | 0.03% | -18.4% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $774,000 | -42.6% | 2,000 | -52.4% | 0.03% | -48.3% | |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $776,000 | +3.2% | 75,000 | 0.0% | 0.03% | -8.8% | |
| New | CUMMINS INCput | $780,000 | – | 3,200 | +100.0% | 0.03% | – | |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $780,000 | +1.7% | 75,000 | 0.0% | 0.03% | -8.8% | |
| New | SPROUTS FMRS MKT INCcall | $765,000 | – | 30,800 | +100.0% | 0.03% | – | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $759,000 | -37.8% | 75,945 | -37.7% | 0.03% | -43.6% |
| Buy | KEYCORPput | $779,000 | +41.4% | 37,700 | +36.6% | 0.03% | +24.0% | |
| Buy | MOTOROLA SOLUTIONS INCput | $781,000 | +197.0% | 3,600 | +157.1% | 0.03% | +158.3% | |
| New | SOUTHWESTERN ENERGY COput | $744,000 | – | 131,300 | +100.0% | 0.03% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $736,000 | -73.2% | 1,838 | -74.8% | 0.03% | -75.6% |
| MELI | Buy | MERCADOLIBRE INC | $752,000 | +23.3% | 483 | +16.9% | 0.03% | +11.1% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $739,000 | -69.1% | 74,997 | -69.1% | 0.03% | -72.0% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $745,000 | – | 75,000 | +100.0% | 0.03% | – |
| EMPW | New | EMPOWER LTD | $744,000 | – | 74,300 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $743,000 | – | 8,899 | +100.0% | 0.03% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $749,000 | 0.0% | 75,000 | 0.0% | 0.03% | -11.8% | |
| New | PINDUODUO INCput | $749,000 | – | 5,900 | +100.0% | 0.03% | – | |
| New | TRANE TECHNOLOGIES PLCput | $755,000 | – | 4,100 | +100.0% | 0.03% | – | |
| Buy | AMERIPRISE FINL INCput | $747,000 | +28.6% | 3,000 | +20.0% | 0.03% | +15.4% | |
| Buy | SHERWIN WILLIAMS COcall | $736,000 | +10.8% | 2,700 | +200.0% | 0.03% | 0.0% | |
| Buy | REALTY INCOME CORPput | $727,000 | +108.3% | 10,900 | +98.2% | 0.03% | +81.2% | |
| STPC | Buy | STAR PEAK CORP II | $709,000 | +225.2% | 71,586 | +231.6% | 0.03% | +190.0% |
| Sell | MATCH GROUP INC NEWput | $726,000 | -47.7% | 4,500 | -55.4% | 0.03% | -53.2% | |
| New | AT&T INCcall | $714,000 | – | 24,800 | +100.0% | 0.03% | – | |
| Buy | SVB FINANCIAL GROUPput | $723,000 | +192.7% | 1,300 | +160.0% | 0.03% | +163.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $724,000 | -93.3% | 8,801 | -93.6% | 0.03% | -94.0% |
| Sell | LAM RESEARCH CORPput | $716,000 | -75.9% | 1,100 | -78.0% | 0.03% | -78.2% | |
| Sell | MONSTER BEVERAGE CORP NEWput | $722,000 | -3.3% | 7,900 | -3.7% | 0.03% | -12.1% | |
| New | LULULEMON ATHLETICA INCput | $730,000 | – | 2,000 | +100.0% | 0.03% | – | |
| SQ | New | SQUARE INCcl a | $686,000 | – | 2,802 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $704,000 | – | 30,200 | +100.0% | 0.03% | – |
| METTLER TOLEDO INTERNATIONALput | $693,000 | +19.9% | 500 | 0.0% | 0.03% | +7.7% | ||
| C | Sell | CITIGROUP INC | $702,000 | -33.3% | 9,922 | -31.6% | 0.03% | -40.4% |
| New | ISHARES INCcall | $702,000 | – | 10,400 | +100.0% | 0.03% | – | |
| UNP | New | UNION PAC CORP | $684,000 | – | 3,112 | +100.0% | 0.03% | – |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $683,000 | -50.9% | 63,618 | -54.1% | 0.03% | -54.8% |
| Buy | BANK NEW YORK MELLON CORPput | $702,000 | +13.4% | 13,700 | +4.6% | 0.03% | 0.0% | |
| Buy | EASTMAN CHEM COput | $701,000 | +7.8% | 6,000 | +1.7% | 0.03% | -3.4% | |
| New | JUST EAT TAKEAWAY COM N Vcall | $690,000 | – | 37,800 | +100.0% | 0.03% | – | |
| ANTM | New | ANTHEM INC | $683,000 | – | 1,790 | +100.0% | 0.03% | – |
| Buy | WESTROCK COput | $697,000 | +48.9% | 13,100 | +45.6% | 0.03% | +33.3% | |
| INTC | Sell | INTEL CORP | $699,000 | -27.6% | 12,455 | -17.5% | 0.03% | -34.9% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $693,000 | +244.8% | 70,000 | +250.0% | 0.03% | +211.1% |
| New | CARDINAL HEALTH INCput | $685,000 | – | 12,000 | +100.0% | 0.03% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $682,000 | – | 70,000 | +100.0% | 0.03% | – |
| SEALED AIR CORP NEWput | $675,000 | +29.3% | 11,400 | 0.0% | 0.03% | +17.4% | ||
| Buy | FIDELITY NATL INFORMATION SVput | $680,000 | +2.9% | 4,800 | +2.1% | 0.03% | -10.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $680,000 | – | 6,668 | +100.0% | 0.03% | – |
| New | DUKE REALTY CORPput | $682,000 | – | 14,400 | +100.0% | 0.03% | – | |
| New | MARVELL TECHNOLOGY INCput | $671,000 | – | 11,500 | +100.0% | 0.03% | – | |
| New | SELECT SECTOR SPDR TRcall | $682,000 | – | 18,600 | +100.0% | 0.03% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $674,000 | – | 70,000 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $679,000 | – | 15,000 | +100.0% | 0.03% | – |
| Buy | SHERWIN WILLIAMS COput | $681,000 | -48.7% | 2,500 | +38.9% | 0.03% | -54.2% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $634,000 | – | 64,422 | +100.0% | 0.03% | – |
| YMTX | YUMANITY THERAPEUTICS INC | $642,000 | -35.2% | 55,743 | 0.0% | 0.03% | -40.9% | |
| New | FEDEX CORPput | $656,000 | – | 2,200 | +100.0% | 0.03% | – | |
| New | ATLASSIAN CORP PLCput | $642,000 | – | 2,500 | +100.0% | 0.03% | – | |
| OTIC | Buy | OTONOMY INC | $655,000 | +27.9% | 280,986 | +37.6% | 0.03% | +13.0% |
| SI | New | SILVERGATE CAP CORPcl a | $641,000 | – | 5,600 | +100.0% | 0.03% | – |
| Sell | WILLIAMS COS INCput | $640,000 | -58.6% | 24,100 | -63.0% | 0.03% | -62.3% | |
| MMM | New | 3M CO | $629,000 | – | 3,167 | +100.0% | 0.02% | – |
| Buy | AMETEK INCput | $627,000 | +69.5% | 4,700 | +62.1% | 0.02% | +47.1% | |
| AVALONBAY CMNTYS INCput | $626,000 | +13.0% | 3,000 | 0.0% | 0.02% | 0.0% | ||
| BLK | New | BLACKROCK INC | $613,000 | – | 701 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $623,000 | +99.0% | 3,542 | +110.6% | 0.02% | +78.6% |
| New | EBAY INC.call | $611,000 | – | 8,700 | +100.0% | 0.02% | – | |
| MRK | New | MERCK & CO INC | $624,000 | – | 8,019 | +100.0% | 0.02% | – |
| Sell | METLIFE INCput | $622,000 | -72.1% | 10,400 | -71.7% | 0.02% | -75.0% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $628,000 | – | 10,400 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $621,000 | – | 11,400 | +100.0% | 0.02% | – |
| New | OVINTIV INCput | $629,000 | – | 20,000 | +100.0% | 0.02% | – | |
| Sell | VERISIGN INCput | $615,000 | +3.2% | 2,700 | -10.0% | 0.02% | -7.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $622,000 | -7.9% | 36,600 | 0.0% | 0.02% | -16.7% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $632,000 | – | 120,000 | +100.0% | 0.02% | – |
| Buy | WESTROCK COcall | $628,000 | +11.7% | 11,800 | +9.3% | 0.02% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $609,000 | -70.3% | 5,000 | -68.8% | 0.02% | -72.8% |
| NE | New | NOBLE CORP NEW | $625,000 | – | 25,000 | +100.0% | 0.02% | – |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $617,000 | -25.8% | 6,000 | -25.0% | 0.02% | -32.4% | |
| New | BARRICK GOLD CORPcall | $594,000 | – | 28,700 | +100.0% | 0.02% | – | |
| Buy | VULCAN MATLS COput | $592,000 | +40.3% | 3,400 | +36.0% | 0.02% | +26.3% | |
| Buy | PPL CORPput | $590,000 | +92.8% | 21,100 | +99.1% | 0.02% | +71.4% | |
| New | COPART INCput | $606,000 | – | 4,600 | +100.0% | 0.02% | – | |
| ATHA | New | ATHIRA PHARMA INC | $585,000 | – | 56,272 | +100.0% | 0.02% | – |
| Sell | ANSYS INCput | $590,000 | -79.6% | 1,700 | -80.0% | 0.02% | -81.4% | |
| Sell | TRAVELERS COMPANIES INCput | $584,000 | -33.0% | 3,900 | -32.8% | 0.02% | -38.5% | |
| Sell | HALLIBURTON COput | $592,000 | -40.4% | 25,600 | -44.7% | 0.02% | -46.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $599,000 | +6.8% | 9,369 | 0.0% | 0.02% | -4.0% | |
| New | FIFTH THIRD BANCORPput | $585,000 | – | 15,300 | +100.0% | 0.02% | – | |
| Buy | CITIZENS FINL GROUP INCput | $592,000 | +78.9% | 12,900 | +72.0% | 0.02% | +60.0% | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $562,000 | +155.5% | 419,125 | +96.6% | 0.02% | +130.0% |
| New | FIRST REP BK SAN FRANCISCO Cput | $562,000 | – | 3,000 | +100.0% | 0.02% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $565,000 | – | 26,100 | +100.0% | 0.02% | – |
| Buy | PROGRESSIVE CORPput | $570,000 | +49.2% | 5,800 | +45.0% | 0.02% | +35.3% | |
| Buy | DOLLAR GEN CORP NEWput | $563,000 | +73.8% | 2,600 | +62.5% | 0.02% | +53.3% | |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $569,000 | -11.0% | 58,800 | -10.0% | 0.02% | -20.7% |
| Sell | MARATHON PETE CORPcall | $562,000 | -25.0% | 9,300 | -33.6% | 0.02% | -32.4% | |
| TEEKAY TANKERS LTDcall | $577,000 | +3.8% | 40,000 | 0.0% | 0.02% | -8.0% | ||
| AFMD | Sell | AFFIMED N V | $559,000 | -77.3% | 65,801 | -78.9% | 0.02% | -79.1% |
| Sell | STATE STR CORPput | $576,000 | -15.3% | 7,000 | -13.6% | 0.02% | -23.3% | |
| XEL | Sell | XCEL ENERGY INC | $570,000 | -74.3% | 8,647 | -74.2% | 0.02% | -76.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $573,000 | +262.7% | 4,250 | +265.1% | 0.02% | +228.6% |
| VIAC | New | VIACOMCBS INCcl b | $537,000 | – | 12,069 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $551,000 | -28.8% | 11,890 | -28.4% | 0.02% | -37.1% |
| ERES | Sell | EAST RES ACQUISITION CO | $543,000 | -1.8% | 55,383 | -1.9% | 0.02% | -12.0% |
| THD | New | ISHARES INCmsci thailnd etf | $544,000 | – | 7,000 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $548,000 | – | 19,900 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $548,000 | – | 10,597 | +100.0% | 0.02% | – |
| KRBN | Sell | KRANESHARES TRglobal carbon | $552,000 | -4.0% | 15,000 | -25.0% | 0.02% | -15.4% |
| MOGO | Buy | MOGO INC | $545,000 | +636.5% | 70,265 | +704.4% | 0.02% | +633.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $535,000 | – | 8,000 | +100.0% | 0.02% | – |
| WP CAREY INCput | $522,000 | +5.5% | 7,000 | 0.0% | 0.02% | -4.5% | ||
| RJF | New | RAYMOND JAMES FINL INC | $516,000 | – | 3,969 | +100.0% | 0.02% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $509,000 | – | 450,000 | +100.0% | 0.02% | – |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $509,000 | -3.2% | 50,000 | 0.0% | 0.02% | -12.5% | |
| Sell | LINDE PLCcall | $520,000 | -55.8% | 1,800 | -57.1% | 0.02% | -60.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $526,000 | – | 3,589 | +100.0% | 0.02% | – |
| STMICROELECTRONICS N Vput | $513,000 | -5.0% | 14,100 | 0.0% | 0.02% | -12.5% | ||
| EPIX | Sell | ESSA PHARMA INC | $512,000 | -39.0% | 17,711 | -36.9% | 0.02% | -44.7% |
| BLSA | BCLS ACQUISITION CORP | $521,000 | +1.6% | 50,000 | 0.0% | 0.02% | -8.7% | |
| MGI | Buy | MONEYGRAM INTL INC | $523,000 | +78.5% | 50,985 | +7.1% | 0.02% | +61.5% |
| COST | New | COSTCO WHSL CORP NEW | $518,000 | – | 1,309 | +100.0% | 0.02% | – |
| EMB | ISHARES TRjpmorgan usd emg | $511,000 | +3.0% | 4,544 | 0.0% | 0.02% | -4.5% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $513,000 | – | 2,004 | +100.0% | 0.02% | – |
| New | FLEETCOR TECHNOLOGIES INCput | $512,000 | – | 2,000 | +100.0% | 0.02% | – | |
| HLXA | HELIX ACQUISITION CORP | $513,000 | +0.6% | 50,000 | 0.0% | 0.02% | -8.7% | |
| QORVO INCput | $528,000 | +7.1% | 2,700 | 0.0% | 0.02% | -4.5% | ||
| Sell | OVINTIV INCcall | $513,000 | -7.9% | 16,300 | -30.3% | 0.02% | -16.0% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $508,000 | +0.4% | 50,000 | 0.0% | 0.02% | -13.0% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $488,000 | 0.0% | 50,000 | 0.0% | 0.02% | -9.1% | |
| New | L BRANDS INCput | $490,000 | – | 6,800 | +100.0% | 0.02% | – | |
| New | YUM BRANDS INCput | $506,000 | – | 4,400 | +100.0% | 0.02% | – | |
| Buy | TJX COS INC NEWput | $485,000 | +6.4% | 7,200 | +4.3% | 0.02% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $488,000 | – | 2,600 | +100.0% | 0.02% | – |
| AONE | Buy | ONE | $503,000 | +326.3% | 50,454 | +404.5% | 0.02% | +300.0% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $503,000 | +0.6% | 50,000 | 0.0% | 0.02% | -9.1% | |
| DE | New | DEERE & CO | $507,000 | – | 1,438 | +100.0% | 0.02% | – |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $502,000 | -33.9% | 50,000 | -33.3% | 0.02% | -41.2% |
| TCVA | New | TCV ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| Sell | PIONEER NAT RES COput | $488,000 | -61.6% | 3,000 | -62.5% | 0.02% | -64.9% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $500,000 | +1.0% | 50,000 | 0.0% | 0.02% | -9.1% | |
| New | HP INCput | $489,000 | – | 16,200 | +100.0% | 0.02% | – | |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $494,000 | – | 34,777 | +100.0% | 0.02% | – |
| New | MONOLITHIC PWR SYS INCput | $485,000 | – | 1,300 | +100.0% | 0.02% | – | |
| Buy | WASTE MGMT INC DELput | $504,000 | +144.7% | 3,600 | +125.0% | 0.02% | +122.2% | |
| IVA | Sell | INVENTIVA SAads | $489,000 | -56.8% | 36,000 | -54.0% | 0.02% | -60.8% |
| WMT | Buy | WALMART INC | $491,000 | +216.8% | 3,482 | +206.0% | 0.02% | +185.7% |
| PTIC | PROPTECH INVESTMENT CORP II | $488,000 | -1.4% | 50,000 | 0.0% | 0.02% | -9.1% | |
| Sell | EATON CORP PLCcall | $489,000 | -52.8% | 3,300 | -56.0% | 0.02% | -56.5% | |
| VMC | Sell | VULCAN MATLS CO | $503,000 | -91.5% | 2,892 | -91.7% | 0.02% | -92.5% |
| XPEV | Buy | XPENG INCads | $507,000 | +44.4% | 11,400 | +15.2% | 0.02% | +25.0% |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $503,000 | -0.4% | 50,000 | 0.0% | 0.02% | -13.0% | |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $502,000 | -0.6% | 50,000 | 0.0% | 0.02% | -13.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $505,000 | -0.6% | 50,000 | 0.0% | 0.02% | -13.0% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $504,000 | -3.1% | 50,000 | 0.0% | 0.02% | -13.0% | |
| MAS | New | MASCO CORP | $507,000 | – | 8,600 | +100.0% | 0.02% | – |
| Buy | REGIONS FINANCIAL CORP NEWput | $507,000 | +51.3% | 25,100 | +54.9% | 0.02% | +33.3% | |
| RACB | RESEARCH ALLIANCE CORP II | $500,000 | -3.7% | 50,000 | 0.0% | 0.02% | -13.0% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $489,000 | -0.8% | 49,800 | 0.0% | 0.02% | -9.1% | |
| Sell | FMC CORPput | $498,000 | -61.8% | 4,600 | -61.0% | 0.02% | -65.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $506,000 | +6.1% | 3,494 | 0.0% | 0.02% | -4.8% | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $500,000 | -74.4% | 50,000 | -74.5% | 0.02% | -77.0% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $504,000 | – | 50,000 | +100.0% | 0.02% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $508,000 | -44.6% | 609 | -44.0% | 0.02% | -51.2% |
| GOAC | Sell | GO ACQUISITION CORP | $490,000 | -66.9% | 50,000 | -66.7% | 0.02% | -69.7% |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $503,000 | -87.5% | 17,100 | -88.3% | 0.02% | -89.0% | |
| Buy | TELEDYNE TECHNOLOGIES INCput | $503,000 | +143.0% | 1,200 | +140.0% | 0.02% | +122.2% | |
| SO | New | SOUTHERN CO | $461,000 | – | 7,619 | +100.0% | 0.02% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $481,000 | -84.3% | 56,832 | -85.6% | 0.02% | -86.1% |
| New | SMITH A O CORPput | $461,000 | – | 6,400 | +100.0% | 0.02% | – | |
| New | DELTA AIR LINES INC DELput | $476,000 | – | 11,000 | +100.0% | 0.02% | – | |
| Sell | NETEASE INCput | $473,000 | +1.7% | 4,100 | -8.9% | 0.02% | -9.5% | |
| New | CHIPOTLE MEXICAN GRILL INCput | $465,000 | – | 300 | +100.0% | 0.02% | – | |
| D | New | DOMINION ENERGY INC | $461,000 | – | 6,268 | +100.0% | 0.02% | – |
| Sell | DUKE ENERGY CORP NEWput | $464,000 | -43.5% | 4,700 | -44.7% | 0.02% | -48.6% | |
| Sell | AMERICAN ELEC PWR CO INCput | $465,000 | -74.8% | 5,500 | -74.8% | 0.02% | -77.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $472,000 | -46.1% | 1,200 | -50.0% | 0.02% | -51.3% |
| MARINUS PHARMACEUTICALS INC | $463,000 | +22.2% | 25,000 | 0.0% | 0.02% | +11.8% | ||
| New | VANECK VECTORS ETF TRput | $460,000 | – | 2,100 | +100.0% | 0.02% | – | |
| New | MSCI INCput | $480,000 | – | 900 | +100.0% | 0.02% | – | |
| New | CAESARS ENTERTAINMENT INC NEput | $467,000 | – | 4,500 | +100.0% | 0.02% | – | |
| JOBS | New | 51JOB INCsponsored ads | $481,000 | – | 6,193 | +100.0% | 0.02% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $480,000 | -90.9% | 29,179 | -92.3% | 0.02% | -92.0% |
| EURN | EURONAV NV | $466,000 | +1.7% | 50,000 | 0.0% | 0.02% | -9.5% | |
| PCAR | New | PACCAR INC | $469,000 | – | 5,257 | +100.0% | 0.02% | – |
| New | IRON MTN INC NEWput | $461,000 | – | 10,900 | +100.0% | 0.02% | – | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $442,000 | -7.5% | 25,280 | -8.7% | 0.02% | -14.3% |
| INBX | New | INHIBRX INC | $439,000 | – | 15,800 | +100.0% | 0.02% | – |
| New | ARISTA NETWORKS INCput | $435,000 | – | 1,200 | +100.0% | 0.02% | – | |
| FIGS | New | FIGS INCcl a | $442,000 | – | 9,188 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $453,000 | +132.3% | 2,100 | +95.0% | 0.02% | +100.0% |
| QCOM | Sell | QUALCOMM INC | $455,000 | -67.4% | 3,185 | -69.7% | 0.02% | -71.0% |
| HUM | New | HUMANA INC | $452,000 | – | 1,020 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $443,000 | – | 2,321 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $439,000 | – | 3,672 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $435,000 | – | 15,000 | +100.0% | 0.02% | – |
| NSHWS | Buy | NAVSIGHT HLDGS INC*w exp 01/01/203 | $438,000 | +2205.3% | 250,000 | +1976.4% | 0.02% | +1700.0% |
| New | BALL CORPput | $446,000 | – | 5,500 | +100.0% | 0.02% | – | |
| Sell | WILLIAMS COS INCcall | $454,000 | -24.0% | 17,100 | -32.1% | 0.02% | -33.3% | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $456,000 | – | 253,201 | +100.0% | 0.02% | – |
| New | BECTON DICKINSON & COput | $438,000 | – | 1,800 | +100.0% | 0.02% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $451,000 | – | 6,201 | +100.0% | 0.02% | – |
| New | KEURIG DR PEPPER INCput | $448,000 | – | 12,700 | +100.0% | 0.02% | – | |
| KO | New | COCA COLA CO | $430,000 | – | 7,945 | +100.0% | 0.02% | – |
| New | OMNICOM GROUP INCput | $416,000 | – | 5,200 | +100.0% | 0.02% | – | |
| Sell | AMERICAN AIRLS GROUP INCcall | $422,000 | -58.3% | 19,900 | -53.1% | 0.02% | -62.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $410,000 | +97.1% | 1,123 | +92.6% | 0.02% | +88.9% |
| LMT | New | LOCKHEED MARTIN CORP | $431,000 | – | 1,140 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $416,000 | – | 1,425 | +100.0% | 0.02% | – |
| New | BAKER HUGHES COMPANYput | $414,000 | – | 18,100 | +100.0% | 0.02% | – | |
| TREB | Sell | TREBIA ACQUISITION CORP | $426,000 | -57.3% | 43,004 | -57.0% | 0.02% | -62.2% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $413,000 | – | 29,723 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $420,000 | – | 5,184 | +100.0% | 0.02% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $432,000 | – | 43,271 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $410,000 | – | 6,074 | +100.0% | 0.02% | – |
| TERADYNE INCput | $415,000 | +10.1% | 3,100 | 0.0% | 0.02% | 0.0% | ||
| Buy | PACKAGING CORP AMERput | $420,000 | +4.2% | 3,100 | +3.3% | 0.02% | -5.6% | |
| New | ESSEX PPTY TR INCput | $420,000 | – | 1,400 | +100.0% | 0.02% | – | |
| New | CERNER CORPput | $422,000 | – | 5,400 | +100.0% | 0.02% | – | |
| Sell | NUCOR CORPcall | $432,000 | -36.7% | 4,500 | -47.1% | 0.02% | -45.2% | |
| New | WELLTOWER INCput | $416,000 | – | 5,000 | +100.0% | 0.02% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $429,000 | – | 1,180 | +100.0% | 0.02% | – |
| New | CINTAS CORPcall | $420,000 | – | 1,100 | +100.0% | 0.02% | – | |
| HPX | Sell | HPX CORP | $433,000 | -56.3% | 44,230 | -56.2% | 0.02% | -61.4% |
| New | HENRY SCHEIN INCput | $401,000 | – | 5,400 | +100.0% | 0.02% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $404,000 | -38.8% | 7,086 | -41.3% | 0.02% | -46.7% |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $396,000 | -51.4% | 156,391 | -39.0% | 0.02% | -56.8% |
| GSM | New | FERROGLOBE PLC | $400,000 | – | 65,300 | +100.0% | 0.02% | – |
| Sell | CELANESE CORP DELput | $409,000 | -36.5% | 2,700 | -37.2% | 0.02% | -44.8% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $407,000 | – | 4,087 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $398,000 | – | 16,700 | +100.0% | 0.02% | – |
| Sell | INGERSOLL RAND INCput | $390,000 | -23.1% | 8,000 | -22.3% | 0.02% | -30.4% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $391,000 | +1.0% | 10,100 | 0.0% | 0.02% | -5.9% | |
| Buy | LENNAR CORPput | $397,000 | +56.9% | 4,000 | +60.0% | 0.02% | +45.5% | |
| Sell | MARSH & MCLENNAN COS INCput | $394,000 | -28.1% | 2,800 | -37.8% | 0.02% | -36.0% | |
| XM | New | QUALTRICS INTL INC | $388,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | EQUITY RESIDENTIALput | $408,000 | – | 5,300 | +100.0% | 0.02% | – | |
| New | NEWELL BRANDS INCput | $398,000 | – | 14,500 | +100.0% | 0.02% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $398,000 | – | 1,475 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $389,000 | – | 4,311 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $400,000 | – | 6,329 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $389,000 | – | 2,289 | +100.0% | 0.02% | – |
| GRPH | New | GRAPHITE BIO INC | $389,000 | – | 12,500 | +100.0% | 0.02% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $385,000 | +640.4% | 30,333 | +748.0% | 0.02% | +700.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $390,000 | – | 25,184 | +100.0% | 0.02% | – |
| New | NEWS CORP NEWput | $397,000 | – | 16,300 | +100.0% | 0.02% | – | |
| Sell | OKTA INCput | $391,000 | -1.5% | 1,600 | -11.1% | 0.02% | -11.1% | |
| New | GENERAL MLS INCput | $396,000 | – | 6,500 | +100.0% | 0.02% | – | |
| SYBX | New | SYNLOGIC INC | $403,000 | – | 100,000 | +100.0% | 0.02% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $406,000 | +2606.7% | 131,400 | +2893.8% | 0.02% | +1500.0% |
| Sell | WEYERHAEUSER CO MTN BEput | $403,000 | -58.1% | 11,700 | -56.7% | 0.02% | -62.8% | |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $360,000 | -9.1% | 36,700 | -8.2% | 0.02% | -16.7% |
| Buy | ZIONS BANCORPORATION N Aput | $375,000 | +70.5% | 7,100 | +77.5% | 0.02% | +50.0% | |
| VERV | New | VERVE THERAPEUTICS INC | $361,000 | – | 5,556 | +100.0% | 0.02% | – |
| New | WABTECput | $379,000 | – | 4,600 | +100.0% | 0.02% | – | |
| New | DUKE ENERGY CORP NEWcall | $365,000 | – | 3,700 | +100.0% | 0.02% | – | |
| STMICROELECTRONICS N Vcall | $371,000 | -5.1% | 10,200 | 0.0% | 0.02% | -16.7% | ||
| New | KEYCORPcall | $382,000 | – | 18,500 | +100.0% | 0.02% | – | |
| New | GENERAL DYNAMICS CORPcall | $377,000 | – | 2,000 | +100.0% | 0.02% | – | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $367,000 | – | 270,000 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $372,000 | – | 758 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $368,000 | – | 7,725 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $368,000 | +172.6% | 3,859 | +166.3% | 0.02% | +150.0% |
| BA | New | BOEING CO | $373,000 | – | 1,558 | +100.0% | 0.02% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $363,000 | – | 36,348 | +100.0% | 0.02% | – |
| NUVB | Buy | NUVATION BIO INC | $370,000 | +687.2% | 40,000 | +787.1% | 0.02% | +650.0% |
| LOW | New | LOWES COS INC | $372,000 | – | 1,917 | +100.0% | 0.02% | – |
| Sell | PAYCHEX INCput | $376,000 | -63.5% | 3,500 | -66.7% | 0.02% | -67.4% | |
| ANNX | Sell | ANNEXON INC | $368,000 | -51.5% | 15,996 | -44.7% | 0.02% | -55.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $360,000 | -90.4% | 1,417 | -91.0% | 0.02% | -91.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $371,000 | +57.2% | 2,465 | +48.0% | 0.02% | +36.4% |
| CORTEVA INCput | $355,000 | -4.8% | 8,000 | 0.0% | 0.01% | -17.6% | ||
| ANSS | Sell | ANSYS INC | $346,000 | -52.3% | 996 | -53.4% | 0.01% | -57.6% |
| CSX | New | CSX CORP | $348,000 | – | 10,844 | +100.0% | 0.01% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $359,000 | – | 2,400 | +100.0% | 0.01% | – | |
| Buy | DOVER CORPput | $346,000 | +26.3% | 2,300 | +15.0% | 0.01% | +16.7% | |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $350,000 | +121.5% | 376,291 | +78.9% | 0.01% | +100.0% |
| STPCU | Sell | STAR PEAK CORP IIunit 99/99/9999 | $359,000 | -31.6% | 34,735 | -30.5% | 0.01% | -41.7% |
| LPG | New | DORIAN LPG LTD | $357,000 | – | 25,000 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $343,000 | – | 45,000 | +100.0% | 0.01% | – |
| QORVO INCcall | $352,000 | +7.0% | 1,800 | 0.0% | 0.01% | -6.7% | ||
| DCRBW | Sell | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $341,000 | -17.2% | 150,000 | -31.5% | 0.01% | -22.2% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $338,000 | – | 11,905 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $351,000 | -45.5% | 3,740 | -54.7% | 0.01% | -51.7% |
| Sell | LINCOLN NATL CORP INDput | $339,000 | -35.2% | 5,400 | -35.7% | 0.01% | -39.1% | |
| ITW | New | ILLINOIS TOOL WKS INC | $350,000 | – | 1,565 | +100.0% | 0.01% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $358,000 | +3480.0% | 311,261 | +1593.9% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $348,000 | +132.0% | 2,804 | +124.7% | 0.01% | +100.0% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $358,000 | -6.5% | 36,890 | -6.8% | 0.01% | -17.6% |
| New | GARMIN LTDput | $318,000 | – | 2,200 | +100.0% | 0.01% | – | |
| New | V F CORPput | $328,000 | – | 4,000 | +100.0% | 0.01% | – | |
| CMI | New | CUMMINS INC | $330,000 | – | 1,354 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $321,000 | +273.3% | 5,148 | +250.4% | 0.01% | +225.0% |
| Sell | EOG RES INCput | $334,000 | -76.9% | 4,000 | -79.9% | 0.01% | -80.0% | |
| SBUX | Buy | STARBUCKS CORP | $330,000 | +144.4% | 2,951 | +139.7% | 0.01% | +116.7% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $324,000 | +3.8% | 30,000 | 0.0% | 0.01% | -7.1% | |
| GWW | New | GRAINGER W W INC | $317,000 | – | 724 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $333,000 | – | 2,315 | +100.0% | 0.01% | – |
| Sell | CARNIVAL CORPcall | $330,000 | -93.0% | 12,500 | -92.9% | 0.01% | -93.8% | |
| J | New | JACOBS ENGR GROUP INC | $315,000 | – | 2,364 | +100.0% | 0.01% | – |
| Sell | LILLY ELI & COput | $321,000 | -64.9% | 1,400 | -71.4% | 0.01% | -68.3% | |
| DIBS | New | 1STDIBS COM INC | $315,000 | – | 11,905 | +100.0% | 0.01% | – |
| APPLIED MATLS INCcall | $313,000 | +6.5% | 2,200 | 0.0% | 0.01% | 0.0% | ||
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $306,000 | – | 12,000 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $288,000 | -91.3% | 1,109 | -91.8% | 0.01% | -91.9% |
| KMB | New | KIMBERLY-CLARK CORP | $300,000 | – | 2,245 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $296,000 | -92.7% | 3,083 | -93.8% | 0.01% | -93.4% |
| LZ | New | LEGALZOOM COM INC | $294,000 | – | 7,764 | +100.0% | 0.01% | – |
| Sell | CORNING INCput | $307,000 | -72.8% | 7,500 | -71.0% | 0.01% | -76.0% | |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $298,000 | -62.9% | 30,000 | -63.2% | 0.01% | -66.7% |
| New | UNDER ARMOUR INCput | $296,000 | – | 14,000 | +100.0% | 0.01% | – | |
| CVRX | New | CVRX INC | $299,000 | – | 10,684 | +100.0% | 0.01% | – |
| Sell | ROCKWELL AUTOMATION INCput | $286,000 | -70.1% | 1,000 | -72.2% | 0.01% | -72.1% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $286,000 | – | 13,889 | +100.0% | 0.01% | – |
| New | EMERSON ELEC COcall | $289,000 | – | 3,000 | +100.0% | 0.01% | – | |
| RICEWS | Buy | RICE ACQUISITION CORP*w exp 10/26/202 | $291,000 | +646.2% | 50,950 | +103.8% | 0.01% | +500.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $301,000 | +198.0% | 3,531 | +169.5% | 0.01% | +140.0% |
| MCW | New | MISTER CAR WASH INC | $292,000 | – | 13,500 | +100.0% | 0.01% | – |
| New | WEC ENERGY GROUP INCput | $302,000 | – | 3,400 | +100.0% | 0.01% | – | |
| BPOP | Sell | POPULAR INC | $288,000 | -46.3% | 3,839 | -49.8% | 0.01% | -50.0% |
| New | WYNN RESORTS LTDput | $294,000 | – | 2,400 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $294,000 | – | 1,108 | +100.0% | 0.01% | – |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $297,000 | -67.6% | 30,000 | -58.1% | 0.01% | -70.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $286,000 | +83.3% | 3,520 | +77.3% | 0.01% | +71.4% |
| NOW | Buy | SERVICENOW INC | $289,000 | +41.0% | 525 | +29.3% | 0.01% | +33.3% |
| New | HELMERICH & PAYNE INCput | $303,000 | – | 9,300 | +100.0% | 0.01% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $280,000 | – | 388 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $267,000 | -25.4% | 11,555 | -31.1% | 0.01% | -31.2% |
| MARSH & MCLENNAN COS INCcall | $281,000 | +15.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $265,000 | – | 1,212 | +100.0% | 0.01% | – |
| ASML HOLDING N Vcall | $276,000 | +11.7% | 400 | 0.0% | 0.01% | 0.0% | ||
| PDD | New | PINDUODUO INCsponsored ads | $277,000 | – | 2,183 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $265,000 | – | 7,554 | +100.0% | 0.01% | – |
| New | ROPER TECHNOLOGIES INCput | $282,000 | – | 600 | +100.0% | 0.01% | – | |
| XMTR | New | XOMETRY INC | $276,000 | – | 3,160 | +100.0% | 0.01% | – |
| New | NEXTERA ENERGY INCput | $271,000 | – | 3,700 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORP | $284,000 | – | 5,119 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $277,000 | – | 675 | +100.0% | 0.01% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $264,000 | -0.4% | 26,600 | 0.0% | 0.01% | -8.3% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $261,000 | – | 25,000 | +100.0% | 0.01% | – |
| LKQ CORPput | $276,000 | +16.5% | 5,600 | 0.0% | 0.01% | 0.0% | ||
| IP | New | INTERNATIONAL PAPER CO | $278,000 | – | 4,528 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $264,000 | – | 46,643 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $269,000 | – | 9,615 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $272,000 | – | 1,876 | +100.0% | 0.01% | – |
| New | STERIS PLCput | $268,000 | – | 1,300 | +100.0% | 0.01% | – | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $275,000 | – | 10,000 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $265,000 | -32.1% | 3,124 | -29.8% | 0.01% | -35.3% |
| KHC | New | KRAFT HEINZ CO | $285,000 | – | 6,978 | +100.0% | 0.01% | – |
| AMBC | AMBAC FINL GROUP INC | $266,000 | -7.0% | 16,961 | 0.0% | 0.01% | -15.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $271,000 | +14.3% | 124 | +22.8% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $276,000 | -87.8% | 5,700 | -87.7% | 0.01% | -89.1% |
| DOCS | New | DOXIMITY INCcl a | $284,000 | – | 5,000 | +100.0% | 0.01% | – |
| Sell | ECOLAB INCput | $268,000 | -70.9% | 1,300 | -69.8% | 0.01% | -73.2% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $264,000 | – | 2,840 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $263,000 | +353.4% | 4,600 | +234.5% | 0.01% | +266.7% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $237,000 | -83.3% | 33,997 | -75.1% | 0.01% | -84.4% |
| MIRO | New | MIROMATRIX MED INC | $242,000 | – | 19,365 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $238,000 | – | 1,245 | +100.0% | 0.01% | – |
| New | RESMED INCput | $247,000 | – | 1,000 | +100.0% | 0.01% | – | |
| KMI | New | KINDER MORGAN INC DEL | $242,000 | – | 13,288 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $245,000 | +137.9% | 11,886 | +131.2% | 0.01% | +100.0% |
| HCA | New | HCA HEALTHCARE INC | $242,000 | – | 1,169 | +100.0% | 0.01% | – |
| New | GALLAGHER ARTHUR J & COput | $252,000 | – | 1,800 | +100.0% | 0.01% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $255,000 | – | 12,500 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $254,000 | – | 26,681 | +100.0% | 0.01% | – |
| TYSON FOODS INCput | $236,000 | -0.8% | 3,200 | 0.0% | 0.01% | -9.1% | ||
| FIS | New | FIDELITY NATL INFORMATION SV | $252,000 | – | 1,780 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $240,000 | +281.0% | 4,611 | +268.0% | 0.01% | +233.3% |
| ORCL | New | ORACLE CORP | $256,000 | – | 3,285 | +100.0% | 0.01% | – |
| Sell | VERTEX PHARMACEUTICALS INCput | $242,000 | -69.6% | 1,200 | -67.6% | 0.01% | -72.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $250,000 | -93.1% | 5,785 | -92.3% | 0.01% | -93.8% |
| XYL | New | XYLEM INC | $244,000 | – | 2,034 | +100.0% | 0.01% | – |
| ACNDWS | Buy | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $244,000 | +106.8% | 152,708 | +23.2% | 0.01% | +100.0% |
| ACN | New | ACCENTURE PLC IRELAND | $249,000 | – | 844 | +100.0% | 0.01% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $242,000 | – | 3,500 | +100.0% | 0.01% | – | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $248,000 | -0.4% | 25,000 | 0.0% | 0.01% | -9.1% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $243,000 | – | 3,502 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $256,000 | – | 2,701 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $257,000 | – | 5,000 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $250,000 | – | 14,376 | +100.0% | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $257,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACIC | Sell | ATLAS CREST INVT CORP | $251,000 | -77.6% | 25,181 | -77.4% | 0.01% | -80.0% |
| AOMR | New | ANGEL OAK MTG INC | $243,000 | – | 13,639 | +100.0% | 0.01% | – |
| New | UNITED RENTALS INCput | $223,000 | – | 700 | +100.0% | 0.01% | – | |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $213,000 | -13.1% | 21,800 | -12.8% | 0.01% | -18.2% |
| GE | Buy | GENERAL ELECTRIC CO | $227,000 | +86.1% | 16,899 | +82.0% | 0.01% | +80.0% |
| New | ADVANCE AUTO PARTS INCput | $226,000 | – | 1,100 | +100.0% | 0.01% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $221,000 | – | 2,149 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $211,000 | – | 12,000 | +100.0% | 0.01% | – |
| IPW | New | IPOWER INCcl a | $215,000 | – | 27,200 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $228,000 | -2.6% | 1,106 | -4.7% | 0.01% | -10.0% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $234,000 | -68.8% | 79,118 | -57.9% | 0.01% | -73.5% |
| CYT | New | CYTEIR THERAPEUTICS INC | $217,000 | – | 10,870 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $213,000 | -28.8% | 3,566 | -27.7% | 0.01% | -30.8% |
| New | AMEREN CORPput | $216,000 | – | 2,700 | +100.0% | 0.01% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $215,000 | -44.6% | 1,439 | -43.1% | 0.01% | -47.1% |
| PH | New | PARKER-HANNIFIN CORP | $220,000 | – | 715 | +100.0% | 0.01% | – |
| New | CHURCH & DWIGHT INCput | $230,000 | – | 2,700 | +100.0% | 0.01% | – | |
| New | WHIRLPOOL CORPput | $218,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | LEIDOS HOLDINGS INCput | $222,000 | – | 2,200 | +100.0% | 0.01% | – | |
| New | NORTHERN TR CORPcall | $231,000 | – | 2,000 | +100.0% | 0.01% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $220,000 | – | 6,757 | +100.0% | 0.01% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $213,000 | – | 11,106 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $213,000 | -29.7% | 3,766 | -44.6% | 0.01% | -35.7% |
| ZH | New | ZHIHU INCads | $230,000 | – | 16,752 | +100.0% | 0.01% | – |
| New | VENTAS INCput | $211,000 | – | 3,700 | +100.0% | 0.01% | – | |
| CNC | New | CENTENE CORP DEL | $216,000 | – | 2,966 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $225,000 | – | 3,330 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $233,000 | – | 807 | +100.0% | 0.01% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $235,000 | – | 3,500 | +100.0% | 0.01% | – | |
| Sell | OREILLY AUTOMOTIVE INCput | $226,000 | -82.9% | 400 | -84.6% | 0.01% | -84.7% | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $225,000 | – | 9,854 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $212,000 | -27.6% | 1,368 | -40.7% | 0.01% | -30.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $219,000 | – | 3,763 | +100.0% | 0.01% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $200,000 | – | 117,402 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $207,000 | – | 3,920 | +100.0% | 0.01% | – |
| New | M & T BK CORPput | $203,000 | – | 1,400 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLC | $207,000 | – | 1,664 | +100.0% | 0.01% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $204,000 | – | 16,000 | +100.0% | 0.01% | – |
| Sell | UNITED AIRLS HLDGS INCput | $209,000 | -96.4% | 4,000 | -96.1% | 0.01% | -96.9% | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $199,000 | -89.2% | 20,000 | -89.3% | 0.01% | -90.4% |
| NKE | Buy | NIKE INCcl b | $207,000 | +26.2% | 1,339 | +8.8% | 0.01% | +14.3% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $210,000 | – | 17,857 | +100.0% | 0.01% | – |
| New | YAMANA GOLD INCput | $200,000 | – | 47,400 | +100.0% | 0.01% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $209,000 | – | 5,100 | +100.0% | 0.01% | – |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $199,000 | -59.5% | 20,000 | -60.0% | 0.01% | -63.6% |
| New | KEYSIGHT TECHNOLOGIES INCput | $201,000 | – | 1,300 | +100.0% | 0.01% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $210,000 | – | 9,000 | +100.0% | 0.01% | – |
| DFNSWS | Buy | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $206,000 | +57.3% | 115,482 | +11.1% | 0.01% | +33.3% |
| AIZ | New | ASSURANT INC | $202,000 | – | 1,296 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $208,000 | +40.5% | 2,282 | +40.1% | 0.01% | +14.3% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $197,000 | – | 12,195 | +100.0% | 0.01% | – |
| New | HUNTINGTON BANCSHARES INCput | $180,000 | – | 12,600 | +100.0% | 0.01% | – | |
| FEMY | New | FEMASYS INC | $184,000 | – | 19,189 | +100.0% | 0.01% | – |
| Sell | SABRE CORPcall | $168,000 | -46.0% | 13,500 | -35.7% | 0.01% | -50.0% | |
| CVA | New | COVANTA HLDG CORP | $174,000 | – | 10,000 | +100.0% | 0.01% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $178,000 | – | 13,000 | +100.0% | 0.01% | – |
| GRSV | Sell | GORES HLDGS V INC | $164,000 | -65.0% | 16,200 | -65.8% | 0.01% | -66.7% |
| VXRT | New | VAXART INC | $152,000 | – | 19,600 | +100.0% | 0.01% | – |
| DSSI | DIAMOND S SHIPPING INC | $153,000 | +2.7% | 15,000 | 0.0% | 0.01% | -14.3% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $147,000 | – | 15,170 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $112,000 | – | 25,907 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $136,000 | – | 31,472 | +100.0% | 0.01% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $129,000 | – | 45,540 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $118,000 | – | 25,000 | +100.0% | 0.01% | – |
| PACEWS | Buy | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $128,000 | +42.2% | 75,000 | +15.4% | 0.01% | +25.0% |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $116,000 | +41.5% | 100,000 | 0.0% | 0.01% | +25.0% | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $124,000 | – | 12,000 | +100.0% | 0.01% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $108,000 | -4.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $89,000 | – | 100,000 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $109,000 | +29.8% | 62,500 | 0.0% | 0.00% | 0.0% | |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $101,000 | +65.6% | 59,580 | +7.2% | 0.00% | +33.3% |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $93,000 | – | 45,000 | +100.0% | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $106,000 | – | 114,940 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $105,000 | +12.9% | 97,861 | 0.0% | 0.00% | 0.0% | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $110,000 | +120.0% | 100,000 | +100.0% | 0.00% | +100.0% |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $102,000 | +24.4% | 101,506 | 0.0% | 0.00% | 0.0% | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $88,000 | +46.7% | 105,553 | 0.0% | 0.00% | +33.3% | |
| New | SIRIUS XM HOLDINGS INCput | $107,000 | – | 16,400 | +100.0% | 0.00% | – | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $103,000 | -50.7% | 25,000 | -68.9% | 0.00% | -55.6% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $85,000 | – | 100,000 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $80,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $65,000 | -75.9% | 40,000 | -86.7% | 0.00% | -75.0% |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $85,000 | – | 66,360 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $56,000 | – | 33,333 | +100.0% | 0.00% | – |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $43,000 | -47.6% | 50,000 | -48.4% | 0.00% | -50.0% |
| AUY | New | YAMANA GOLD INC | $47,000 | – | 11,220 | +100.0% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $50,000 | +8.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $47,000 | – | 67,856 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $53,000 | +10.4% | 50,270 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $53,000 | +47.2% | 57,723 | 0.0% | 0.00% | 0.0% | |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $47,000 | – | 18,750 | +100.0% | 0.00% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $62,000 | +5.1% | 56,937 | 0.0% | 0.00% | -33.3% | |
| SNPRWS | Sell | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $45,000 | -43.0% | 20,000 | -22.9% | 0.00% | -50.0% |
| SBGWS | Sell | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $56,000 | +24.4% | 39,038 | -10.7% | 0.00% | 0.0% |
| YTRA | YATRA ONLINE INC | $48,000 | -4.0% | 21,200 | 0.0% | 0.00% | 0.0% | |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $41,000 | – | 34,625 | +100.0% | 0.00% | – |
| PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $58,000 | +3.6% | 64,750 | -7.2% | 0.00% | -33.3% |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $21,000 | – | 10,212 | +100.0% | 0.00% | – |
| LCAPW | Sell | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $29,000 | 0.0% | 30,250 | -19.9% | 0.00% | 0.0% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $33,000 | – | 23,456 | +100.0% | 0.00% | – |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $33,000 | -15.4% | 23,871 | 0.0% | 0.00% | -50.0% | |
| ACICWS | Buy | ATLAS CREST INVT CORP*w exp 01/30/202 | $35,000 | -10.3% | 21,702 | +3.0% | 0.00% | -50.0% |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $36,000 | – | 39,782 | +100.0% | 0.00% | – |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $22,000 | -4.3% | 27,180 | 0.0% | 0.00% | 0.0% | |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $26,000 | – | 16,593 | +100.0% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -1,775 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -3,225 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -17,170 | -100.0% | -0.00% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -2,600 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -2,221 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,589 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -3,353 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,598 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -27,174 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -13,185 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -2,417 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -11,245 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -4,522 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -8,344 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,073 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,586 | -100.0% | -0.00% | – |
| COGT | Exit | UNUM THERAPEUTICS INC | $0 | – | -3,519 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -1,292 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -14,204 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -21,800 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -1,507 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -2,367 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -3,013 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -3,282 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,822 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -4,862 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -3,639 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -16,580 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -7,511 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -38,500 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -3,584 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -5,484 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -11,890 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -3,408 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -2,838 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -4,272 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -22,797 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,927 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -3,845 | -100.0% | -0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -4,436 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -3,318 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -2,222 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,541 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -3,314 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,966 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -2,702 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,225 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -3,262 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,249 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,641 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -39,533 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -34,697 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -37,406 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -2,554 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -5,793 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -10,816 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,211 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -11,243 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,136 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,399 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -22,933 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,751 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -3,683 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,581 | -100.0% | -0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -4,590 | -100.0% | -0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -3,980 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,460 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,403 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -8,880 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -21,013 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -2,624 | -100.0% | -0.00% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -9,072 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -6,570 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,285 | -100.0% | -0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -8,412 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -7,439 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,512 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,925 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -6,192 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,177 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,468 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -4,526 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -17,762 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -29,197 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,643 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -15,500 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,438 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -10,198 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,233 | -100.0% | -0.01% | – |
| MKTY | Exit | MECHANICAL TECHNOLOGY INC | $0 | – | -8,503 | -100.0% | -0.01% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -7,554 | -100.0% | -0.01% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -71,618 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,505 | -100.0% | -0.01% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -40,717 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,299 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,062 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -7,813 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -10,774 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,610 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,187 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,504 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -6,675 | -100.0% | -0.01% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -9,623 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -22,551 | -100.0% | -0.01% | – |
| Exit | SABRE CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FSR | Exit | FISKER INC | $0 | – | -9,073 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -8,478 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -8,333 | -100.0% | -0.01% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -15,114 | -100.0% | -0.01% | – |
| ISR | Exit | ISORAY INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -22,346 | -100.0% | -0.01% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,223 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -81,722 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,072 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,007 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,221 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,551 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,347 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,813 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -1,602 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -6,915 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,055 | -100.0% | -0.01% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -11,837 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -6,990 | -100.0% | -0.01% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -20,973 | -100.0% | -0.01% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -20,108 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -15,268 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,930 | -100.0% | -0.01% | – |
| Exit | GLOBAL PMTS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,058 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -14,985 | -100.0% | -0.01% | – |
| Exit | SKYWEST INCput | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| MOVE | Exit | MOVANO INC | $0 | – | -38,580 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,253 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,043 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,035 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,539 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -6,302 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -22,008 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -716 | -100.0% | -0.01% | – |
| Exit | KLA CORPcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,417 | -100.0% | -0.01% | – |
| Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | VIACOMCBS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | VERISK ANALYTICS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,043 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,723 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,468 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,636 | -100.0% | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -9,615 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WMPN | Exit | WILLIAM PENN BANCORP INC | $0 | – | -21,968 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -9,805 | -100.0% | -0.01% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -14,706 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -13,889 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -520 | -100.0% | -0.01% | – |
| Exit | SEAGEN INCput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -10,650 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -31,008 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,799 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -7,716 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | AMPHENOL CORP NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,256 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -17,986 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,495 | -100.0% | -0.01% | – |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,129 | -100.0% | -0.01% | – |
| Exit | DISCOVER FINL SVCSput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -30,113 | -100.0% | -0.01% | – |
| Exit | FMC CORPcall | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -482 | -100.0% | -0.01% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -364 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -13,158 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | BANCO BRADESCO S Aput | $0 | – | -60,600 | -100.0% | -0.01% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,921 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -6,579 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,752 | -100.0% | -0.01% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -28,914 | -100.0% | -0.01% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -538 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,263 | -100.0% | -0.01% | – |
| Exit | CBRE GROUP INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -879 | -100.0% | -0.01% | – |
| Exit | INTEL CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | MARATHON OIL CORPcall | $0 | – | -30,700 | -100.0% | -0.02% | – | |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -22,124 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -32,868 | -100.0% | -0.02% | – |
| Exit | TEXTRON INCput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -170,756 | -100.0% | -0.02% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -32,100 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,070 | -100.0% | -0.02% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -33,091 | -100.0% | -0.02% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -18,221 | -100.0% | -0.02% | – |
| Exit | PACKAGING CORP AMERcall | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -19,159 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -928 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,902 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -34,224 | -100.0% | -0.02% | – |
| Exit | CDW CORPcall | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,188 | -100.0% | -0.02% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -39,380 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -926 | -100.0% | -0.02% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -37,242 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,984 | -100.0% | -0.02% | – |
| Exit | CINTAS CORPput | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -119,856 | -100.0% | -0.02% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -40,134 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,419 | -100.0% | -0.02% | – |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -13,055 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,053 | -100.0% | -0.02% | – |
| Exit | PROLOGIS INC.call | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| CIXX | Exit | CI FINL CORP | $0 | – | -28,500 | -100.0% | -0.02% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -110,573 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -13,956 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -988 | -100.0% | -0.02% | – |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -45,271 | -100.0% | -0.02% | – |
| Exit | SEALED AIR CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.02% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,176 | -100.0% | -0.02% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -8,300 | -100.0% | -0.02% | – | |
| Exit | WP CAREY INCcall | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -27,898 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -18,140 | -100.0% | -0.02% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ALLSTATE CORPput | $0 | – | -4,300 | -100.0% | -0.02% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -9,100 | -100.0% | -0.02% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -50,000 | -100.0% | -0.02% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -36,989 | -100.0% | -0.02% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | VULCAN MATLS COcall | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -270,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -972 | -100.0% | -0.02% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -42,433 | -100.0% | -0.02% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | BIOGEN INCput | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AJAX | Exit | AJAX I | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,948 | -100.0% | -0.02% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -56,200 | -100.0% | -0.02% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -77,900 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -64,163 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,821 | -100.0% | -0.02% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -23,372 | -100.0% | -0.02% | – |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| Exit | AUTODESK INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | MID-AMER APT CMNTYS INCput | $0 | – | -3,900 | -100.0% | -0.02% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,050 | -100.0% | -0.03% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | PPG INDS INCcall | $0 | – | -3,800 | -100.0% | -0.03% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,572 | -100.0% | -0.03% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -29,610 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -29,700 | -100.0% | -0.03% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -51,900 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,883 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,458 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -28,492 | -100.0% | -0.03% | – |
| Exit | GALAPAGOS NVcall | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,402 | -100.0% | -0.03% | – |
| Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.03% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -8,200 | -100.0% | -0.03% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,595 | -100.0% | -0.03% | – |
| API | Exit | AGORA INCads | $0 | – | -12,606 | -100.0% | -0.03% | – |
| Exit | TRUIST FINL CORPcall | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,438 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -48,915 | -100.0% | -0.03% | – |
| Exit | CHUBB LIMITEDput | $0 | – | -4,200 | -100.0% | -0.03% | – | |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -14,774 | -100.0% | -0.03% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -28,620 | -100.0% | -0.03% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -71,749 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -16,149 | -100.0% | -0.03% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -70,396 | -100.0% | -0.03% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -69,800 | -100.0% | -0.03% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -76,000 | -100.0% | -0.03% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -14,981 | -100.0% | -0.03% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | ANALOG DEVICES INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | JETBLUE AWYS CORPput | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -74,971 | -100.0% | -0.04% | – |
| Exit | CDW CORPput | $0 | – | -4,900 | -100.0% | -0.04% | – | |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -8,014 | -100.0% | -0.04% | – |
| Exit | INTUITcall | $0 | – | -2,100 | -100.0% | -0.04% | – | |
| Exit | AON PLCput | $0 | – | -3,600 | -100.0% | -0.04% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -39,100 | -100.0% | -0.04% | – | |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -56,010 | -100.0% | -0.04% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -191,812 | -100.0% | -0.04% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -600 | -100.0% | -0.04% | – | |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -83,844 | -100.0% | -0.04% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -19,600 | -100.0% | -0.04% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,328 | -100.0% | -0.04% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -87,300 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,590 | -100.0% | -0.04% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -93,677 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,495 | -100.0% | -0.04% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -91,300 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -38,200 | -100.0% | -0.04% | – |
| Exit | US BANCORP DELput | $0 | – | -17,900 | -100.0% | -0.04% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -100,180 | -100.0% | -0.04% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -2,900 | -100.0% | -0.04% | – | |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -21,275 | -100.0% | -0.04% | – |
| Exit | BP PLCcall | $0 | – | -41,200 | -100.0% | -0.04% | – | |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -95,000 | -100.0% | -0.05% | – | |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -102,841 | -100.0% | -0.05% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -18,158 | -100.0% | -0.05% | – |
| Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -53,283 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -33,118 | -100.0% | -0.05% | – |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -111,065 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -90,000 | -100.0% | -0.05% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -109,319 | -100.0% | -0.05% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -99,000 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -29,190 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -19,961 | -100.0% | -0.05% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -1,100,000 | -100.0% | -0.05% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -114,973 | -100.0% | -0.05% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -28,500 | -100.0% | -0.05% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -50,000 | -100.0% | -0.05% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -120,603 | -100.0% | -0.05% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.06% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -125,000 | -100.0% | -0.06% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -41,397 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14,161 | -100.0% | -0.06% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -125,000 | -100.0% | -0.06% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | PHILLIPS 66call | $0 | – | -15,000 | -100.0% | -0.06% | – | |
| Exit | SPDR SER TRcall | $0 | – | -9,200 | -100.0% | -0.06% | – | |
| Exit | PIONEER NAT RES COcall | $0 | – | -8,000 | -100.0% | -0.06% | – | |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -127,498 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | VIACOMCBS INCcall | $0 | – | -28,000 | -100.0% | -0.06% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -23,857 | -100.0% | -0.06% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -750,325 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -57,441 | -100.0% | -0.06% | – |
| Exit | ONEOK INC NEWcall | $0 | – | -26,400 | -100.0% | -0.06% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -6,200 | -100.0% | -0.06% | – | |
| Exit | FISERV INCput | $0 | – | -11,400 | -100.0% | -0.06% | – | |
| Exit | EASTMAN CHEM COcall | $0 | – | -12,300 | -100.0% | -0.06% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -55,000 | -100.0% | -0.06% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -27,250 | -100.0% | -0.06% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -150,000 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -21,313 | -100.0% | -0.07% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -150,000 | -100.0% | -0.07% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -34,012 | -100.0% | -0.07% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -48,693 | -100.0% | -0.07% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -35,500 | -100.0% | -0.07% | – |
| Exit | VALERO ENERGY CORPput | $0 | – | -21,700 | -100.0% | -0.07% | – | |
| Exit | SPLUNK INCput | $0 | – | -11,700 | -100.0% | -0.07% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,025 | -100.0% | -0.07% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -11,000 | -100.0% | -0.07% | – | |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -12,100 | -100.0% | -0.07% | – | |
| Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | PHILLIPS 66put | $0 | – | -21,000 | -100.0% | -0.08% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,303 | -100.0% | -0.08% | – |
| Exit | ONEOK INC NEWput | $0 | – | -34,800 | -100.0% | -0.08% | – | |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -173,580 | -100.0% | -0.08% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -180,000 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -15,000 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,986 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -158,650 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -30,785 | -100.0% | -0.08% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -3,400 | -100.0% | -0.09% | – | |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -70,000 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -46,058 | -100.0% | -0.10% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -646,991 | -100.0% | -0.10% | – |
| VSEC | Exit | VSE CORP | $0 | – | -58,236 | -100.0% | -0.10% | – |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -172,177 | -100.0% | -0.11% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -259,725 | -100.0% | -0.11% | – |
| EGOV | Exit | NIC INC | $0 | – | -75,687 | -100.0% | -0.12% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -67,978 | -100.0% | -0.12% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -315,377 | -100.0% | -0.12% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -275,000 | -100.0% | -0.12% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -10,420 | -100.0% | -0.12% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -175,000 | -100.0% | -0.12% | – |
| INMD | Exit | INMODE LTD | $0 | – | -39,013 | -100.0% | -0.13% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -170,800 | -100.0% | -0.13% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -1,035,424 | -100.0% | -0.13% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -72,272 | -100.0% | -0.13% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -156,533 | -100.0% | -0.13% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -285,103 | -100.0% | -0.13% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -35,000 | -100.0% | -0.13% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -307,700 | -100.0% | -0.14% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -16,500 | -100.0% | -0.14% | – | |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -250,000 | -100.0% | -0.14% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -78,219 | -100.0% | -0.14% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -116,728 | -100.0% | -0.15% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -62,671 | -100.0% | -0.15% | – |
| Exit | ISHARES TRput | $0 | – | -22,600 | -100.0% | -0.15% | – | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -126,562 | -100.0% | -0.16% | – |
| SABR | Exit | SABRE CORP | $0 | – | -250,000 | -100.0% | -0.17% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -135,000 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,643 | -100.0% | -0.17% | – |
| Exit | KLA CORPput | $0 | – | -11,600 | -100.0% | -0.17% | – | |
| Exit | SPDR SER TRput | $0 | – | -28,400 | -100.0% | -0.17% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -49,991 | -100.0% | -0.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -150,002 | -100.0% | -0.18% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -449,900 | -100.0% | -0.20% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -257,500 | -100.0% | -0.21% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,750,000 | -100.0% | -0.22% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -269,066 | -100.0% | -0.22% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -64,747 | -100.0% | -0.23% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -34,100 | -100.0% | -0.23% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,500 | -100.0% | -0.24% | – |
| Exit | GRUBHUB INCcall | $0 | – | -90,300 | -100.0% | -0.24% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -293,568 | -100.0% | -0.26% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -375,000 | -100.0% | -0.26% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -123,800 | -100.0% | -0.27% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,739 | -100.0% | -0.27% | – |
| Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -250,000 | -100.0% | -0.27% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -83,774 | -100.0% | -0.28% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,090 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC | $0 | – | -29,291 | -100.0% | -0.30% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -513,850 | -100.0% | -0.30% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -43,296 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -55,000 | -100.0% | -0.34% | – |
| UDR | Exit | UDR INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -155,000 | -100.0% | -0.41% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -197,500 | -100.0% | -0.41% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -103,543 | -100.0% | -0.42% | – |
| Exit | DERMTECH INC | $0 | – | -200,000 | -100.0% | -0.46% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -103,800 | -100.0% | -0.49% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -612,887 | -100.0% | -0.49% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -423,300 | -100.0% | -0.52% | – | |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -213,900 | -100.0% | -0.55% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -377,017 | -100.0% | -0.58% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -303,111 | -100.0% | -0.60% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -145,000 | -100.0% | -0.63% | – |
| Exit | CORELOGIC INCcall | $0 | – | -180,000 | -100.0% | -0.64% | – | |
| Exit | APPLE INCcall | $0 | – | -162,500 | -100.0% | -0.89% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -300,985 | -100.0% | -1.18% | – |
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 2021-08-16
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.