$3.1 Billion is the total value of Maven Securities LTD's 1072 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $457,420,000 | +162.4% | 1,065,900 | +161.7% | 14.76% | +110.1% | |
| Buy | SPDR S&P 500 ETF TRcall | $279,327,000 | +220.0% | 650,900 | +219.2% | 9.01% | +156.3% | |
| Buy | INVESCO QQQ TRput | $139,604,000 | +109.7% | 390,000 | +107.7% | 4.50% | +68.0% | |
| Buy | INVESCO QQQ TRcall | $125,895,000 | +94.5% | 351,700 | +92.6% | 4.06% | +55.8% | |
| Sell | MICROSOFT CORPput | $48,603,000 | -15.8% | 172,400 | -19.1% | 1.57% | -32.5% | |
| Buy | SELECT SECTOR SPDR TRput | $40,749,000 | +60.9% | 320,100 | +59.2% | 1.32% | +28.8% | |
| Buy | SELECT SECTOR SPDR TRput | $37,939,000 | +8.7% | 1,010,900 | +6.2% | 1.22% | -13.0% | |
| Sell | APPLE INCput | $31,880,000 | -32.5% | 225,300 | -34.7% | 1.03% | -45.9% | |
| EQT | New | EQT CORP | $26,490,000 | – | 1,294,700 | +100.0% | 0.86% | – |
| New | GENERAL ELECTRIC COput | $24,408,000 | – | 236,900 | +100.0% | 0.79% | – | |
| Buy | AMAZON COM INCput | $23,653,000 | +16.5% | 7,200 | +22.0% | 0.76% | -6.7% | |
| New | APPLE INCcall | $22,499,000 | – | 159,000 | +100.0% | 0.73% | – | |
| New | SEA LTDnote 0.250% 9/1 | $22,000,000 | – | 22,000,000 | +100.0% | 0.71% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $21,827,000 | +546.2% | 394,484 | +600.6% | 0.70% | +417.6% |
| Buy | TESLA INCput | $20,860,000 | +96.7% | 26,900 | +72.4% | 0.67% | +57.6% | |
| New | EQT CORPput | $20,460,000 | – | 1,000,000 | +100.0% | 0.66% | – | |
| Sell | VANECK ETF TRUSTput | $18,605,000 | -18.9% | 72,600 | -17.1% | 0.60% | -35.1% | |
| APR | Sell | APRIA INC | $18,575,000 | +28.1% | 500,000 | -4.0% | 0.60% | +2.6% |
| Sell | ISHARES TRput | $18,145,000 | -10.0% | 207,400 | -9.4% | 0.59% | -27.8% | |
| Buy | NVIDIA CORPORATIONput | $18,113,000 | +109.6% | 87,500 | +710.2% | 0.58% | +68.1% | |
| Sell | ALPHABET INCput | $17,858,000 | -46.4% | 6,700 | -49.6% | 0.58% | -57.1% | |
| GPRE | Buy | GREEN PLAINS INC | $17,154,000 | +191.7% | 525,382 | +203.5% | 0.55% | +133.8% |
| New | JOYY INCnote 0.750% 6/1 | $15,000,000 | – | 15,000,000 | +100.0% | 0.48% | – | |
| New | PINDUODUO INCnote12/0 | $15,000,000 | – | 15,000,000 | +100.0% | 0.48% | – | |
| FOX | Buy | FOX CORP | $14,405,000 | +195.5% | 388,076 | +177.9% | 0.46% | +137.2% |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $14,280,000 | – | 14,280,000 | +100.0% | 0.46% | – | |
| PNM | Buy | PNM RES INC | $14,035,000 | +43.9% | 283,650 | +41.8% | 0.45% | +15.3% |
| Sell | FACEBOOK INCput | $13,384,000 | -38.1% | 39,200 | -37.0% | 0.43% | -50.5% | |
| O | New | REALTY INCOME CORP | $13,244,000 | – | 204,200 | +100.0% | 0.43% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,099,000 | +58.1% | 439,565 | +44.1% | 0.42% | +26.6% |
| New | ALPHABET INCput | $13,100,000 | – | 4,900 | +100.0% | 0.42% | – | |
| Sell | SELECT SECTOR SPDR TRput | $12,722,000 | -54.6% | 85,200 | -55.1% | 0.41% | -63.6% | |
| New | ALIBABA GROUP HLDG LTDcall | $12,584,000 | – | 85,000 | +100.0% | 0.41% | – | |
| CIT | Buy | CIT GROUP INC | $12,511,000 | +2183.0% | 240,835 | +2172.7% | 0.40% | +1736.4% |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $12,250,000 | – | 12,250,000 | +100.0% | 0.40% | – | |
| SE | Buy | SEA LTDsponsord ads | $12,175,000 | +318.5% | 38,200 | +263.8% | 0.39% | +235.9% |
| Buy | JPMORGAN CHASE & COput | $12,162,000 | +181.3% | 74,300 | +167.3% | 0.39% | +125.3% | |
| Buy | SELECT SECTOR SPDR TRput | $12,089,000 | +40.3% | 211,100 | +45.4% | 0.39% | +12.4% | |
| Sell | ISHARES TRput | $11,966,000 | -66.6% | 54,700 | -70.7% | 0.39% | -73.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $11,580,000 | -2.7% | 210,800 | -1.3% | 0.37% | -22.1% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $11,421,000 | – | 450,000 | +100.0% | 0.37% | – |
| Sell | ISHARES TRcall | $11,178,000 | -42.5% | 51,100 | -73.0% | 0.36% | -54.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $10,770,000 | +32.8% | 84,600 | +31.4% | 0.35% | +6.4% | |
| Sell | MICROSOFT CORPcall | $10,572,000 | -28.7% | 37,500 | -31.4% | 0.34% | -42.9% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $10,536,000 | -7.3% | 18,300 | -5.7% | 0.34% | -25.8% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,350,000 | +38.9% | 61,479 | +37.8% | 0.33% | +11.3% |
| Buy | SELECT SECTOR SPDR TRcall | $9,679,000 | +1319.2% | 257,900 | +1286.6% | 0.31% | +1055.6% | |
| SIVB | New | SVB FINANCIAL GROUP | $9,394,000 | – | 14,522 | +100.0% | 0.30% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $9,250,000 | – | 9,250,000 | +100.0% | 0.30% | – | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $9,146,000 | +2.6% | 814,430 | +2.8% | 0.30% | -17.8% |
| Buy | VANECK ETF TRUSTcall | $9,098,000 | +459.5% | 35,500 | +472.6% | 0.29% | +345.5% | |
| KOR | New | CORVUS GOLD INC | $9,005,000 | – | 2,840,600 | +100.0% | 0.29% | – |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $9,000,000 | 0.0% | 9,000,000 | 0.0% | 0.29% | -20.1% | ||
| Sell | BK OF AMERICA CORPput | $8,885,000 | -3.8% | 209,300 | -6.6% | 0.29% | -22.8% | |
| New | SELECT SECTOR SPDR TRput | $8,884,000 | – | 110,900 | +100.0% | 0.29% | – | |
| Sell | SELECT SECTOR SPDR TRput | $8,829,000 | -65.2% | 49,200 | -65.4% | 0.28% | -72.1% | |
| INFO | Buy | IHS MARKIT LTD | $8,280,000 | +198.2% | 71,000 | +188.3% | 0.27% | +138.4% |
| Sell | PAYPAL HLDGS INCput | $8,040,000 | -11.6% | 30,900 | -1.0% | 0.26% | -29.2% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $7,806,000 | -18.3% | 28,600 | -16.9% | 0.25% | -34.5% | |
| Buy | ISHARES TRcall | $7,786,000 | +18.3% | 200,000 | +62.3% | 0.25% | -5.3% | |
| TFII | New | TFI INTL INC | $7,666,000 | – | 74,900 | +100.0% | 0.25% | – |
| New | ENACT HLDGS INC | $7,603,000 | – | 346,702 | +100.0% | 0.24% | – | |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $7,500,000 | +36.4% | 7,500,000 | +36.4% | 0.24% | +9.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $7,427,000 | +75.2% | 13,000 | +54.8% | 0.24% | +40.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,373,000 | +12.8% | 166,557 | 0.0% | 0.24% | -9.5% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $7,352,000 | +33.9% | 145,000 | +18.6% | 0.24% | +7.2% |
| New | ECOVYST INC | $7,143,000 | – | 612,590 | +100.0% | 0.23% | – | |
| JOBS | Buy | 51JOB INCsponsored ads | $6,992,000 | +1353.6% | 100,555 | +1523.7% | 0.23% | +1089.5% |
| New | SPX FLOW INCcall | $6,930,000 | – | 94,800 | +100.0% | 0.22% | – | |
| Buy | TEXAS INSTRS INCput | $6,771,000 | +45.5% | 35,200 | +45.5% | 0.22% | +16.5% | |
| Buy | BROADCOM INCput | $6,696,000 | +14.2% | 13,800 | +12.2% | 0.22% | -8.5% | |
| Buy | NETFLIX INCput | $6,469,000 | +42.4% | 10,600 | +23.3% | 0.21% | +14.2% | |
| AMZN | Buy | AMAZON COM INC | $6,354,000 | +55.1% | 1,934 | +62.4% | 0.20% | +24.2% |
| Sell | CISCO SYS INCput | $6,354,000 | -18.9% | 116,700 | -21.0% | 0.20% | -35.1% | |
| Sell | LINDE PLCput | $6,319,000 | -6.2% | 21,300 | -8.6% | 0.20% | -24.7% | |
| Buy | COSTCO WHSL CORP NEWput | $6,336,000 | +52.5% | 14,100 | +34.3% | 0.20% | +22.2% | |
| VAL | Buy | VALARIS LIMITEDcl a | $6,282,000 | +34.7% | 180,100 | +12.5% | 0.20% | +8.0% |
| New | AMAZON COM INCcall | $6,242,000 | – | 1,900 | +100.0% | 0.20% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $5,928,000 | -37.1% | 39,700 | -37.8% | 0.19% | -49.7% | |
| New | HUMACYTE INC | $5,805,000 | – | 500,000 | +100.0% | 0.19% | – | |
| Buy | HOME DEPOT INCput | $5,679,000 | +31.9% | 17,300 | +28.1% | 0.18% | +5.8% | |
| MSFT | New | MICROSOFT CORP | $5,530,000 | – | 19,615 | +100.0% | 0.18% | – |
| Buy | CITIGROUP INCput | $5,502,000 | +309.4% | 78,400 | +312.6% | 0.18% | +229.6% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,450,000 | – | 5,450,000 | +100.0% | 0.18% | – | |
| Buy | SERVICENOW INCput | $5,352,000 | +163.3% | 8,600 | +132.4% | 0.17% | +111.0% | |
| AER | New | AERCAP HOLDINGS NV | $5,313,000 | – | 91,900 | +100.0% | 0.17% | – |
| CERT | New | CERTARA INC | $5,296,000 | – | 160,000 | +100.0% | 0.17% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,182,000 | – | 250,450 | +100.0% | 0.17% | – |
| New | ALPHABET INCcall | $5,064,000 | – | 1,900 | +100.0% | 0.16% | – | |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $5,000,000 | +150.0% | 5,000,000 | +150.0% | 0.16% | +98.8% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,975,000 | -1.6% | 500,000 | 0.0% | 0.16% | -21.1% | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,000,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $4,978,000 | +24.4% | 4,978,000 | +24.4% | 0.16% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $4,940,000 | -2.4% | 500,000 | 0.0% | 0.16% | -22.1% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,900,000 | -3.1% | 500,000 | 0.0% | 0.16% | -22.5% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,905,000 | -2.9% | 500,000 | 0.0% | 0.16% | -22.5% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $4,859,000 | – | 315,087 | +100.0% | 0.16% | – |
| Buy | MODERNA INCput | $4,728,000 | +114.0% | 12,200 | +29.8% | 0.15% | +71.9% | |
| CVA | Buy | COVANTA HLDG CORP | $4,712,000 | +2608.0% | 234,193 | +2241.9% | 0.15% | +2071.4% |
| New | VANECK ETF TRUSTcall | $4,628,000 | – | 120,700 | +100.0% | 0.15% | – | |
| PRTG | Sell | PORTAGE BIOTECH INC | $4,567,000 | -27.8% | 224,744 | -19.4% | 0.15% | -42.4% |
| ELY | New | CALLAWAY GOLF CO | $4,559,000 | – | 165,015 | +100.0% | 0.15% | – |
| Buy | CARRIER GLOBAL CORPORATIONput | $4,513,000 | +295.2% | 87,200 | +271.1% | 0.15% | +217.4% | |
| Sell | SALESFORCE COM INCput | $4,529,000 | -1.9% | 16,700 | -11.6% | 0.15% | -21.5% | |
| HCI | Buy | HCI GROUP INC | $4,536,000 | +64.8% | 40,953 | +46.8% | 0.15% | +31.5% |
| Buy | INTUITIVE SURGICAL INCput | $4,474,000 | +28.0% | 4,500 | +18.4% | 0.14% | +2.1% | |
| Sell | SPDR SER TRcall | $4,404,000 | -66.2% | 65,000 | -67.3% | 0.14% | -73.0% | |
| FVRR | Buy | FIVERR INTL LTD | $4,357,000 | +162.3% | 23,851 | +248.1% | 0.14% | +110.4% |
| CXP | New | COLUMBIA PPTY TR INC | $4,313,000 | – | 226,759 | +100.0% | 0.14% | – |
| EOLS | Buy | EVOLUS INC | $4,271,000 | +104.6% | 560,481 | +239.7% | 0.14% | +64.3% |
| KRNT | New | KORNIT DIGITAL LTD | $4,241,000 | – | 29,300 | +100.0% | 0.14% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,149,000 | – | 203,900 | +100.0% | 0.13% | – |
| Buy | PEPSICO INCput | $4,151,000 | +35.3% | 27,600 | +33.3% | 0.13% | +8.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,144,000 | -6.2% | 1,691,581 | 0.0% | 0.13% | -24.7% | |
| Sell | VISA INCput | $4,054,000 | -48.7% | 18,200 | -46.2% | 0.13% | -58.8% | |
| New | NORTONLIFELOCK INCcall | $4,048,000 | – | 160,000 | +100.0% | 0.13% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $4,000,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| Sell | JOHNSON & JOHNSONput | $3,989,000 | -51.9% | 24,700 | -50.9% | 0.13% | -61.4% | |
| DHT | Buy | DHT HOLDINGS INC | $3,918,000 | +21.4% | 600,000 | +21.2% | 0.13% | -3.1% |
| PLXP | Sell | PLX PHARMA INC | $3,867,000 | -40.7% | 200,377 | -59.9% | 0.12% | -52.5% |
| Buy | ANALOG DEVICES INCput | $3,819,000 | +203.8% | 22,800 | +212.3% | 0.12% | +141.2% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,802,000 | -7.8% | 292,451 | +26.6% | 0.12% | -25.9% |
| Buy | EATON CORP PLCput | $3,822,000 | +81.7% | 25,600 | +80.3% | 0.12% | +44.7% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,777,000 | – | 99,100 | +100.0% | 0.12% | – |
| XLNX | Sell | XILINX INC | $3,775,000 | -80.4% | 25,000 | -81.2% | 0.12% | -84.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,652,000 | +364.6% | 14,251 | +375.7% | 0.12% | +268.8% |
| Buy | ABBVIE INCput | $3,581,000 | +16.9% | 33,200 | +22.1% | 0.12% | -5.7% | |
| New | SELECT SECTOR SPDR TRcall | $3,589,000 | – | 20,000 | +100.0% | 0.12% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,558,000 | -71.7% | 200,000 | -75.2% | 0.12% | -77.3% |
| Sell | PFIZER INCput | $3,566,000 | -51.3% | 82,900 | -55.6% | 0.12% | -61.0% | |
| Sell | INTUITput | $3,507,000 | -35.5% | 6,500 | -41.4% | 0.11% | -48.4% | |
| GSM | Buy | FERROGLOBE PLC | $3,510,000 | +777.5% | 403,400 | +517.8% | 0.11% | +606.2% |
| Sell | MASTERCARD INCORPORATEDput | $3,512,000 | -38.7% | 10,100 | -35.7% | 0.11% | -51.1% | |
| Sell | SELECT SECTOR SPDR TRcall | $3,442,000 | -53.0% | 50,000 | -52.2% | 0.11% | -62.4% | |
| New | FACEBOOK INCcall | $3,448,000 | – | 10,100 | +100.0% | 0.11% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,447,000 | +295.3% | 88,818 | +322.4% | 0.11% | +217.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,400,000 | +93.6% | 12,485 | +75.1% | 0.11% | +54.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,393,000 | -39.4% | 1,269 | -44.8% | 0.11% | -51.8% |
| Buy | PROCTER AND GAMBLE COput | $3,369,000 | +26.1% | 24,100 | +21.7% | 0.11% | +0.9% | |
| HEI | Sell | HEICO CORP NEW | $3,380,000 | -8.3% | 25,635 | -2.3% | 0.11% | -26.4% |
| Buy | PARKER-HANNIFIN CORPput | $3,327,000 | +301.3% | 11,900 | +340.7% | 0.11% | +224.2% | |
| Buy | INTEL CORPput | $3,325,000 | +18.5% | 62,400 | +24.8% | 0.11% | -5.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,263,000 | -14.2% | 315,564 | 0.0% | 0.10% | -31.4% | |
| New | BRP INC | $3,264,000 | – | 35,242 | +100.0% | 0.10% | – | |
| Sell | MORGAN STANLEYput | $3,240,000 | -1.6% | 33,300 | -7.2% | 0.10% | -21.1% | |
| Buy | AMERICAN TOWER CORP NEWput | $3,265,000 | +13.0% | 12,300 | +15.0% | 0.10% | -9.5% | |
| TGNA | New | TEGNA INC | $3,254,000 | – | 165,000 | +100.0% | 0.10% | – |
| Buy | BOEING COput | $3,211,000 | +36.8% | 14,600 | +49.0% | 0.10% | +9.5% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,237,000 | – | 1,037,500 | +100.0% | 0.10% | – |
| Buy | CONOCOPHILLIPSput | $3,233,000 | +33.7% | 47,700 | +20.2% | 0.10% | +7.2% | |
| INMD | New | INMODE LTD | $3,180,000 | – | 19,945 | +100.0% | 0.10% | – |
| Buy | CATERPILLAR INCput | $3,168,000 | +58.2% | 16,500 | +79.3% | 0.10% | +25.9% | |
| Sell | ABBOTT LABSput | $3,166,000 | -2.1% | 26,800 | -3.9% | 0.10% | -21.5% | |
| Buy | DISNEY WALT COput | $3,147,000 | +28.8% | 18,600 | +33.8% | 0.10% | +4.1% | |
| AGL | New | AGILON HEALTH INC | $3,169,000 | – | 120,900 | +100.0% | 0.10% | – |
| Sell | AT&T INCput | $3,071,000 | -23.2% | 113,700 | -18.1% | 0.10% | -38.5% | |
| INOV | New | INOVALON HLDGS INC | $3,022,000 | – | 75,000 | +100.0% | 0.10% | – |
| Buy | MCKESSON CORPput | $3,011,000 | +249.7% | 15,100 | +235.6% | 0.10% | +177.1% | |
| Buy | EDWARDS LIFESCIENCES CORPput | $3,011,000 | +56.3% | 26,600 | +43.0% | 0.10% | +24.4% | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,987,000 | -47.7% | 100,000 | -34.2% | 0.10% | -58.3% |
| NVDA | New | NVIDIA CORPORATION | $2,979,000 | – | 14,389 | +100.0% | 0.10% | – |
| Buy | EMERSON ELEC COput | $2,948,000 | +63.0% | 31,300 | +66.5% | 0.10% | +30.1% | |
| VVNT | Buy | VIVINT SMART HOME INC | $2,930,000 | +63.0% | 310,000 | +129.6% | 0.10% | +31.9% |
| Buy | PRUDENTIAL FINL INCput | $2,914,000 | +34.2% | 27,700 | +30.7% | 0.09% | +6.8% | |
| New | MERCK & CO INCcall | $2,877,000 | – | 38,300 | +100.0% | 0.09% | – | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $2,871,000 | -3.3% | 33,400 | -4.0% | 0.09% | -22.5% | |
| Sell | SELECT SECTOR SPDR TRput | $2,884,000 | -65.7% | 41,900 | -65.1% | 0.09% | -72.5% | |
| Sell | SCHWAB CHARLES CORPput | $2,848,000 | -0.5% | 39,100 | -0.5% | 0.09% | -20.0% | |
| Buy | UNION PAC CORPput | $2,862,000 | -9.6% | 14,600 | +1.4% | 0.09% | -28.1% | |
| Buy | WILLIAMS COS INCput | $2,814,000 | +339.7% | 108,500 | +350.2% | 0.09% | +250.0% | |
| New | ISHARES TRput | $2,809,000 | – | 6,300 | +100.0% | 0.09% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,825,000 | – | 250,000 | +100.0% | 0.09% | – |
| Sell | EXXON MOBIL CORPput | $2,806,000 | -31.4% | 47,700 | -26.4% | 0.09% | -44.8% | |
| Sell | COCA COLA COput | $2,807,000 | -27.5% | 53,500 | -25.3% | 0.09% | -41.7% | |
| Buy | AMERIPRISE FINL INCput | $2,800,000 | +274.8% | 10,600 | +253.3% | 0.09% | +200.0% | |
| New | OMEGA THERAPEUTICS INC | $2,785,000 | – | 147,750 | +100.0% | 0.09% | – | |
| New | TESLA INCcall | $2,792,000 | – | 3,600 | +100.0% | 0.09% | – | |
| Buy | WABTECput | $2,785,000 | +634.8% | 32,300 | +602.2% | 0.09% | +500.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $2,774,000 | -25.8% | 50,900 | -23.7% | 0.09% | -40.4% | |
| Sell | VANGUARD SPECIALIZED FUNDScall | $2,765,000 | -77.5% | 18,000 | -77.4% | 0.09% | -82.1% | |
| Buy | DUPONT DE NEMOURS INCput | $2,720,000 | +34.1% | 40,000 | +52.7% | 0.09% | +7.3% | |
| FB | Buy | FACEBOOK INCcl a | $2,717,000 | +11.5% | 7,959 | +13.6% | 0.09% | -10.2% |
| Buy | COMCAST CORP NEWput | $2,685,000 | +79.7% | 48,000 | +83.2% | 0.09% | +45.0% | |
| Buy | NORTHERN TR CORPput | $2,674,000 | +42.8% | 24,800 | +53.1% | 0.09% | +14.7% | |
| Sell | APPLIED MATLS INCput | $2,638,000 | -45.3% | 20,500 | -39.5% | 0.08% | -56.4% | |
| Buy | KEYCORPput | $2,625,000 | +237.0% | 121,400 | +222.0% | 0.08% | +174.2% | |
| Buy | ROCKWELL AUTOMATION INCput | $2,617,000 | +815.0% | 8,900 | +790.0% | 0.08% | +600.0% | |
| Sell | PHILIP MORRIS INTL INCput | $2,607,000 | -18.0% | 27,500 | -14.3% | 0.08% | -34.4% | |
| Sell | QUALCOMM INCput | $2,608,000 | -23.0% | 20,200 | -14.8% | 0.08% | -38.2% | |
| New | CIPHER MINING INC | $2,585,000 | – | 250,000 | +100.0% | 0.08% | – | |
| Buy | ISHARES TRcall | $2,560,000 | +118.6% | 25,000 | +55.3% | 0.08% | +76.6% | |
| Sell | PROLOGIS INC.put | $2,571,000 | -6.9% | 20,500 | -11.3% | 0.08% | -25.2% | |
| Buy | XYLEM INCput | $2,585,000 | +92.3% | 20,900 | +86.6% | 0.08% | +53.7% | |
| RGEN | Sell | REPLIGEN CORP | $2,535,000 | -4.3% | 8,773 | -33.3% | 0.08% | -23.4% |
| Sell | UNITEDHEALTH GROUP INCput | $2,501,000 | -65.5% | 6,400 | -64.6% | 0.08% | -72.3% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,482,000 | – | 95,000 | +100.0% | 0.08% | – |
| Buy | LAM RESEARCH CORPput | $2,447,000 | +241.8% | 4,300 | +290.9% | 0.08% | +172.4% | |
| Buy | DEXCOM INCput | $2,461,000 | +105.8% | 4,500 | +60.7% | 0.08% | +64.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,446,000 | +142.4% | 9,401 | +171.6% | 0.08% | +92.7% |
| New | COCA COLA COcall | $2,440,000 | – | 46,500 | +100.0% | 0.08% | – | |
| CMAX | CAREMAX INC | $2,415,000 | -25.1% | 250,000 | 0.0% | 0.08% | -40.0% | |
| Buy | ACTIVISION BLIZZARD INCput | $2,399,000 | +49.7% | 31,000 | +84.5% | 0.08% | +18.5% | |
| New | FORTRESS TRANS INFRST INVS Lcall | $2,373,000 | – | 93,500 | +100.0% | 0.08% | – | |
| Buy | INVESCO EXCH TRADED FD TR IIput | $2,399,000 | -0.5% | 30,000 | +11.1% | 0.08% | -20.6% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $2,363,000 | +408.2% | 1,300 | +333.3% | 0.08% | +300.0% | |
| Buy | PRINCIPAL FINANCIAL GROUP INput | $2,344,000 | +50.2% | 36,400 | +47.4% | 0.08% | +20.6% | |
| Sell | SELECT SECTOR SPDR TRcall | $2,318,000 | -50.4% | 29,300 | -48.4% | 0.08% | -60.1% | |
| New | SELECT SECTOR SPDR TRcall | $2,331,000 | – | 29,100 | +100.0% | 0.08% | – | |
| Buy | ILLINOIS TOOL WKS INCput | $2,314,000 | +54.5% | 11,200 | +67.2% | 0.08% | +25.0% | |
| IS | Sell | IRONSOURCE LTD | $2,325,000 | -1.6% | 213,800 | -5.0% | 0.08% | -21.1% |
| Buy | INTERNATIONAL PAPER COput | $2,337,000 | +33.3% | 41,800 | +46.2% | 0.08% | +5.6% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $2,297,000 | – | 140,000 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,286,000 | -33.8% | 4,002 | -41.5% | 0.07% | -46.8% |
| FBP | Buy | FIRST BANCORP P R | $2,284,000 | +199.3% | 173,690 | +171.1% | 0.07% | +138.7% |
| Buy | APTIV PLCput | $2,249,000 | +78.6% | 15,100 | +88.8% | 0.07% | +43.1% | |
| Buy | WALMART INCput | $2,272,000 | +9.6% | 16,300 | +10.9% | 0.07% | -13.1% | |
| Sell | HONEYWELL INTL INCput | $2,250,000 | -8.4% | 10,600 | -5.4% | 0.07% | -26.3% | |
| Buy | DOW INCput | $2,233,000 | +9.6% | 38,800 | +20.5% | 0.07% | -12.2% | |
| LPRO | Buy | OPEN LENDING CORP | $2,246,000 | +24.0% | 62,255 | +45.3% | 0.07% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,223,000 | +13.0% | 75,000 | +22.0% | 0.07% | -8.9% |
| Buy | CUMMINS INCput | $2,223,000 | +185.0% | 9,900 | +209.4% | 0.07% | +132.3% | |
| QADA | New | QAD INCcl a | $2,185,000 | – | 25,000 | +100.0% | 0.07% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,203,000 | +81.0% | 74,310 | +84.8% | 0.07% | +44.9% |
| Buy | STANLEY BLACK & DECKER INCput | $2,174,000 | +103.9% | 12,400 | +138.5% | 0.07% | +62.8% | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $2,162,000 | -59.7% | 92,091 | -50.2% | 0.07% | -67.6% |
| Sell | MONDELEZ INTL INCput | $2,158,000 | -7.1% | 37,100 | -0.3% | 0.07% | -25.5% | |
| New | INTEL CORPcall | $2,168,000 | – | 40,700 | +100.0% | 0.07% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,177,000 | +114.7% | 3,782 | +118.4% | 0.07% | +70.7% |
| BILL | New | BILL COM HLDGS INC | $2,165,000 | – | 8,108 | +100.0% | 0.07% | – |
| New | AMERICAN AIRLS GROUP INCput | $2,132,000 | – | 103,900 | +100.0% | 0.07% | – | |
| New | ALPHABET INCcall | $2,139,000 | – | 800 | +100.0% | 0.07% | – | |
| EVAX | Sell | EVAXION BIOTECH A Sads | $2,148,000 | +22.0% | 222,806 | -5.4% | 0.07% | -2.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,142,000 | – | 37,411 | +100.0% | 0.07% | – |
| Buy | NVIDIA CORPORATIONcall | $2,112,000 | +32.0% | 10,200 | +410.0% | 0.07% | +6.2% | |
| TIXT | New | TELUS INTL CDA INC | $2,101,000 | – | 60,000 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,101,000 | – | 13,400 | +100.0% | 0.07% | – |
| New | KLA CORPput | $2,107,000 | – | 6,300 | +100.0% | 0.07% | – | |
| Buy | OLD DOMINION FREIGHT LINE INput | $2,088,000 | +95.9% | 7,300 | +73.8% | 0.07% | +55.8% | |
| XGN | Sell | EXAGEN INC | $2,074,000 | -16.1% | 152,505 | -7.0% | 0.07% | -33.0% |
| Buy | NXP SEMICONDUCTORS N Vput | $2,076,000 | +24.6% | 10,600 | +30.9% | 0.07% | 0.0% | |
| Buy | BROADCOM INCcall | $2,087,000 | +50.9% | 4,300 | +48.3% | 0.07% | +19.6% | |
| New | AMPHENOL CORP NEWput | $2,065,000 | – | 28,200 | +100.0% | 0.07% | – | |
| New | JPMORGAN CHASE & COcall | $2,046,000 | – | 12,500 | +100.0% | 0.07% | – | |
| Buy | MONSTER BEVERAGE CORP NEWput | $2,034,000 | +181.7% | 22,900 | +189.9% | 0.07% | +127.6% | |
| CRC | New | CALIFORNIA RES CORP | $2,050,000 | – | 50,000 | +100.0% | 0.07% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,054,000 | – | 26,500 | +100.0% | 0.07% | – |
| New | ENOVIX CORPORATION | $2,024,000 | – | 107,143 | +100.0% | 0.06% | – | |
| V | Buy | VISA INC | $2,020,000 | +5.8% | 9,070 | +11.1% | 0.06% | -15.6% |
| Buy | NIKE INCput | $2,019,000 | +6.3% | 13,900 | +13.0% | 0.06% | -15.6% | |
| Buy | UNITED RENTALS INCput | $2,000,000 | +796.9% | 5,700 | +714.3% | 0.06% | +622.2% | |
| Buy | JACOBS ENGR GROUP INCput | $2,028,000 | +117.1% | 15,300 | +118.6% | 0.06% | +71.1% | |
| Buy | ZOETIS INCput | $2,000,000 | +57.9% | 10,300 | +51.5% | 0.06% | +27.5% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,000,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,969,000 | – | 13,188 | +100.0% | 0.06% | – |
| Buy | ANSYS INCput | $1,975,000 | +234.7% | 5,800 | +241.2% | 0.06% | +166.7% | |
| Sell | CVS HEALTH CORPput | $1,977,000 | -38.0% | 23,300 | -39.0% | 0.06% | -50.0% | |
| ALLY | Buy | ALLY FINL INC | $1,987,000 | +74.5% | 38,917 | +70.6% | 0.06% | +39.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,969,000 | +103.2% | 84,572 | +141.6% | 0.06% | +64.1% |
| Sell | T-MOBILE US INCput | $1,968,000 | -44.1% | 15,400 | -36.6% | 0.06% | -54.9% | |
| New | FORTIVE CORPput | $1,997,000 | – | 28,300 | +100.0% | 0.06% | – | |
| MCHI | New | ISHARES TRmsci china etf | $1,938,000 | – | 28,700 | +100.0% | 0.06% | – |
| Buy | CROWN CASTLE INTL CORP NEWput | $1,924,000 | -4.3% | 11,100 | +7.8% | 0.06% | -23.5% | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,929,000 | +49.8% | 92,548 | +31.9% | 0.06% | +19.2% |
| Buy | PACKAGING CORP AMERput | $1,910,000 | +354.8% | 13,900 | +348.4% | 0.06% | +264.7% | |
| Buy | TE CONNECTIVITY LTDput | $1,907,000 | +93.2% | 13,900 | +90.4% | 0.06% | +55.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,889,000 | +8.8% | 6,921 | +10.7% | 0.06% | -12.9% |
| Buy | TARGET CORPput | $1,899,000 | +6.1% | 8,300 | +12.2% | 0.06% | -15.3% | |
| Sell | MCDONALDS CORPput | $1,881,000 | -38.8% | 7,800 | -41.4% | 0.06% | -50.8% | |
| Buy | LILLY ELI & COput | $1,895,000 | +490.3% | 8,200 | +485.7% | 0.06% | +369.2% | |
| New | PUBLIC SVC ENTERPRISE GRP INput | $1,894,000 | – | 31,100 | +100.0% | 0.06% | – | |
| Buy | LKQ CORPput | $1,867,000 | +576.4% | 37,100 | +562.5% | 0.06% | +445.5% | |
| FIGS | Buy | FIGS INCcl a | $1,857,000 | +320.1% | 50,000 | +444.2% | 0.06% | +233.3% |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $1,836,000 | +52.5% | 126,883 | +19.0% | 0.06% | +20.4% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,832,000 | +92.8% | 150,294 | +142.4% | 0.06% | +55.3% |
| LPTX | New | LEAP THERAPEUTICS INC | $1,805,000 | – | 450,000 | +100.0% | 0.06% | – |
| Buy | MOTOROLA SOLUTIONS INCput | $1,812,000 | +132.0% | 7,800 | +116.7% | 0.06% | +87.1% | |
| IDEXX LABS INCput | $1,804,000 | -1.5% | 2,900 | 0.0% | 0.06% | -21.6% | ||
| CG | New | CARLYLE GROUP INC | $1,782,000 | – | 37,700 | +100.0% | 0.06% | – |
| Buy | SVB FINANCIAL GROUPput | $1,811,000 | +150.5% | 2,800 | +115.4% | 0.06% | +100.0% | |
| ENTG | New | ENTEGRIS INC | $1,783,000 | – | 14,161 | +100.0% | 0.06% | – |
| CYTK | New | CYTOKINETICS INC | $1,787,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | ETF SER SOLUTIONScall | $1,772,000 | – | 75,000 | +100.0% | 0.06% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $1,762,000 | -70.0% | 75,791 | -68.6% | 0.06% | -75.9% |
| DISCK | Sell | DISCOVERY INC | $1,773,000 | -38.1% | 73,058 | -27.5% | 0.06% | -50.4% |
| Buy | AUTOMATIC DATA PROCESSING INput | $1,758,000 | +63.8% | 8,800 | +63.0% | 0.06% | +32.6% | |
| Buy | ZEBRA TECHNOLOGIES CORPORATIput | $1,752,000 | +94.7% | 3,400 | +100.0% | 0.06% | +58.3% | |
| MDLA | New | MEDALLIA INC | $1,721,000 | – | 50,800 | +100.0% | 0.06% | – |
| Buy | DOVER CORPput | $1,726,000 | +398.8% | 11,100 | +382.6% | 0.06% | +300.0% | |
| Sell | JOHNSON CTLS INTL PLCput | $1,729,000 | -26.8% | 25,400 | -26.2% | 0.06% | -41.1% | |
| ROCK | Buy | GIBRALTAR INDS INC | $1,741,000 | +9.4% | 25,000 | +19.0% | 0.06% | -12.5% |
| Sell | PNC FINL SVCS GROUP INCput | $1,741,000 | -43.0% | 8,900 | -44.4% | 0.06% | -54.5% | |
| New | HASBRO INCput | $1,749,000 | – | 19,600 | +100.0% | 0.06% | – | |
| TSLA | Sell | TESLA INC | $1,721,000 | -1.5% | 2,219 | -13.7% | 0.06% | -20.0% |
| Buy | STATE STR CORPput | $1,703,000 | +195.7% | 20,100 | +187.1% | 0.06% | +139.1% | |
| New | PAYPAL HLDGS INCcall | $1,691,000 | – | 6,500 | +100.0% | 0.06% | – | |
| Buy | STARBUCKS CORPput | $1,699,000 | +40.6% | 15,400 | +42.6% | 0.06% | +12.2% | |
| Sell | MICRON TECHNOLOGY INCput | $1,711,000 | -41.3% | 24,100 | -29.7% | 0.06% | -53.0% | |
| CME | Sell | CME GROUP INC | $1,710,000 | -22.0% | 8,841 | -14.2% | 0.06% | -37.5% |
| Buy | KINDER MORGAN INC DELput | $1,680,000 | +64.2% | 100,400 | +79.0% | 0.05% | +31.7% | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,684,000 | +86.7% | 38,800 | +83.9% | 0.05% | +50.0% | |
| EPAM | New | EPAM SYS INC | $1,632,000 | – | 2,860 | +100.0% | 0.05% | – |
| Sell | 3M COput | $1,614,000 | -53.0% | 9,200 | -46.8% | 0.05% | -62.3% | |
| CAT | Buy | CATERPILLAR INC | $1,607,000 | +93.1% | 8,370 | +118.9% | 0.05% | +52.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,596,000 | +333.7% | 20,624 | +434.4% | 0.05% | +246.7% |
| Buy | HEALTHPEAK PROPERTIES INCput | $1,617,000 | +68.6% | 48,300 | +67.7% | 0.05% | +33.3% | |
| Buy | VERISIGN INCput | $1,599,000 | +160.0% | 7,800 | +188.9% | 0.05% | +108.0% | |
| Buy | CIGNA CORP NEWput | $1,621,000 | +22.1% | 8,100 | +44.6% | 0.05% | -3.7% | |
| Buy | CSX CORPput | $1,580,000 | +5.3% | 53,100 | +13.5% | 0.05% | -15.0% | |
| New | JOHNSON & JOHNSONcall | $1,583,000 | – | 9,800 | +100.0% | 0.05% | – | |
| New | UNITED PARCEL SERVICE INCcall | $1,584,000 | – | 8,700 | +100.0% | 0.05% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,553,000 | -61.0% | 50,000 | -58.2% | 0.05% | -68.9% |
| New | ROBERT HALF INTL INCput | $1,535,000 | – | 15,300 | +100.0% | 0.05% | – | |
| Sell | MERCK & CO INCput | $1,555,000 | -64.0% | 20,700 | -62.7% | 0.05% | -71.3% | |
| New | SPDR SER TRput | $1,528,000 | – | 15,800 | +100.0% | 0.05% | – | |
| Sell | STRYKER CORPORATIONput | $1,503,000 | -13.6% | 5,700 | -14.9% | 0.05% | -30.0% | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $1,528,000 | +5.9% | 2,100 | +5.0% | 0.05% | -15.5% | |
| ASYS | New | AMTECH SYS INC | $1,485,000 | – | 130,000 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $1,497,000 | +55.3% | 27,491 | +51.1% | 0.05% | +23.1% |
| Buy | TRUIST FINL CORPput | $1,484,000 | +36.4% | 25,300 | +29.1% | 0.05% | +9.1% | |
| New | UNITEDHEALTH GROUP INCcall | $1,485,000 | – | 3,800 | +100.0% | 0.05% | – | |
| Buy | INGERSOLL RAND INCput | $1,497,000 | +283.8% | 29,700 | +271.2% | 0.05% | +200.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,500,000 | +10.8% | 287,959 | +20.1% | 0.05% | -12.7% |
| Sell | NORTHROP GRUMMAN CORPput | $1,477,000 | -18.7% | 4,100 | -18.0% | 0.05% | -34.2% | |
| New | VISA INCcall | $1,492,000 | – | 6,700 | +100.0% | 0.05% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $1,474,000 | +85.2% | 13,342 | +65.9% | 0.05% | +50.0% |
| New | OLAPLEX HLDGS INC | $1,486,000 | – | 60,638 | +100.0% | 0.05% | – | |
| Buy | PPL CORPput | $1,480,000 | +150.8% | 53,100 | +151.7% | 0.05% | +100.0% | |
| New | HOME DEPOT INCcall | $1,444,000 | – | 4,400 | +100.0% | 0.05% | – | |
| Buy | DOW INCcall | $1,451,000 | +39.8% | 25,200 | +53.7% | 0.05% | +11.9% | |
| Sell | UNITED PARCEL SERVICE INCput | $1,457,000 | -53.9% | 8,000 | -47.4% | 0.05% | -63.0% | |
| UNP | Buy | UNION PAC CORP | $1,415,000 | +106.9% | 7,219 | +132.0% | 0.05% | +64.3% |
| Sell | BRISTOL-MYERS SQUIBB COput | $1,420,000 | -56.3% | 24,000 | -50.6% | 0.05% | -64.9% | |
| Buy | BOOKING HOLDINGS INCput | $1,424,000 | +62.7% | 600 | +50.0% | 0.05% | +31.4% | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,440,000 | -50.5% | 250,000 | -9.1% | 0.05% | -60.7% |
| Buy | MICROCHIP TECHNOLOGY INC.put | $1,412,000 | +54.7% | 9,200 | +50.8% | 0.05% | +24.3% | |
| New | HILLMAN SOLUTIONS CORP | $1,432,000 | – | 120,000 | +100.0% | 0.05% | – | |
| WSFS | New | WSFS FINL CORP | $1,437,000 | – | 28,000 | +100.0% | 0.05% | – |
| New | ARCHAEA ENERGY INC | $1,421,000 | – | 75,000 | +100.0% | 0.05% | – | |
| Buy | LOWES COS INCput | $1,440,000 | +10.8% | 7,100 | +6.0% | 0.05% | -11.5% | |
| Buy | FASTENAL COput | $1,388,000 | +50.9% | 26,900 | +52.0% | 0.04% | +21.6% | |
| Buy | BECTON DICKINSON & COput | $1,401,000 | +219.9% | 5,700 | +216.7% | 0.04% | +150.0% | |
| New | MARRIOTT INTL INC NEWput | $1,407,000 | – | 9,500 | +100.0% | 0.04% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,392,000 | -60.4% | 48,759 | -52.6% | 0.04% | -68.3% |
| Buy | MARATHON PETE CORPput | $1,397,000 | +9.1% | 22,600 | +6.6% | 0.04% | -13.5% | |
| Buy | COLGATE PALMOLIVE COput | $1,398,000 | +28.3% | 18,500 | +38.1% | 0.04% | +2.3% | |
| BANC | New | BANC OF CALIFORNIA INC | $1,405,000 | – | 76,000 | +100.0% | 0.04% | – |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,352,000 | +177.0% | 138,000 | +176.0% | 0.04% | +120.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,356,000 | +25.0% | 21,227 | +23.7% | 0.04% | 0.0% |
| Buy | KEYCORPcall | $1,353,000 | +254.2% | 62,600 | +238.4% | 0.04% | +193.3% | |
| Buy | KEYSIGHT TECHNOLOGIES INCput | $1,364,000 | +578.6% | 8,300 | +538.5% | 0.04% | +450.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,355,000 | +515.9% | 4,847 | +577.9% | 0.04% | +388.9% |
| Buy | ESSEX PPTY TR INCput | $1,375,000 | +227.4% | 4,300 | +207.1% | 0.04% | +158.8% | |
| New | DEFINITIVE HEALTHCARE CORP | $1,358,000 | – | 31,711 | +100.0% | 0.04% | – | |
| Buy | MARSH & MCLENNAN COS INCput | $1,363,000 | +245.9% | 9,000 | +221.4% | 0.04% | +175.0% | |
| Sell | WELLS FARGO CO NEWput | $1,378,000 | -4.6% | 29,700 | -6.9% | 0.04% | -24.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,378,000 | -71.9% | 517 | -73.6% | 0.04% | -77.7% |
| Buy | TELEDYNE TECHNOLOGIES INCput | $1,332,000 | +164.8% | 3,100 | +158.3% | 0.04% | +115.0% | |
| Buy | FEDEX CORPput | $1,338,000 | +104.0% | 6,100 | +177.3% | 0.04% | +65.4% | |
| Buy | INTERPUBLIC GROUP COS INCput | $1,335,000 | +70.5% | 36,400 | +51.0% | 0.04% | +34.4% | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,328,000 | – | 250,000 | +100.0% | 0.04% | – |
| Sell | BK OF AMERICA CORPcall | $1,320,000 | -14.0% | 31,100 | -16.4% | 0.04% | -30.6% | |
| New | 3M COcall | $1,333,000 | – | 7,600 | +100.0% | 0.04% | – | |
| Buy | ALIGN TECHNOLOGY INCput | $1,331,000 | +21.0% | 2,000 | +11.1% | 0.04% | -2.3% | |
| LGO | Sell | LARGO RES LTD | $1,317,000 | -39.4% | 125,289 | -10.5% | 0.04% | -51.1% |
| Buy | SHERWIN WILLIAMS COput | $1,343,000 | +97.2% | 4,800 | +92.0% | 0.04% | +59.3% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,309,000 | – | 70,200 | +100.0% | 0.04% | – |
| Buy | NORFOLK SOUTHN CORPput | $1,316,000 | +7.8% | 5,500 | +19.6% | 0.04% | -14.3% | |
| STNG | Sell | SCORPIO TANKERS INC | $1,298,000 | -41.9% | 70,023 | -30.0% | 0.04% | -53.3% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $1,292,000 | -46.3% | 9,300 | -43.3% | 0.04% | -56.7% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,301,000 | – | 12,900 | +100.0% | 0.04% | – |
| New | PAYCOM SOFTWARE INCput | $1,289,000 | – | 2,600 | +100.0% | 0.04% | – | |
| New | METLIFE INCcall | $1,284,000 | – | 20,800 | +100.0% | 0.04% | – | |
| Buy | AMERICAN ELEC PWR CO INCput | $1,283,000 | +175.9% | 15,800 | +187.3% | 0.04% | +115.8% | |
| VST | Sell | VISTRA CORP | $1,283,000 | -30.2% | 75,000 | -25.0% | 0.04% | -44.6% |
| New | SOUTHWEST AIRLS COput | $1,281,000 | – | 24,900 | +100.0% | 0.04% | – | |
| SYBX | Buy | SYNLOGIC INC | $1,272,000 | +215.6% | 416,943 | +316.9% | 0.04% | +156.2% |
| New | PROCTER AND GAMBLE COcall | $1,272,000 | – | 9,100 | +100.0% | 0.04% | – | |
| FST | FAST ACQUISITION CORP | $1,271,000 | +7.6% | 100,000 | 0.0% | 0.04% | -14.6% | |
| Sell | PRICE T ROWE GROUP INCput | $1,259,000 | -14.1% | 6,400 | -13.5% | 0.04% | -30.5% | |
| Sell | DIGITAL RLTY TR INCput | $1,242,000 | -37.5% | 8,600 | -34.8% | 0.04% | -50.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,226,000 | – | 17,813 | +100.0% | 0.04% | – |
| New | DISNEY WALT COcall | $1,235,000 | – | 7,300 | +100.0% | 0.04% | – | |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $1,237,000 | -9.6% | 1,212,575 | -7.9% | 0.04% | -27.3% |
| GTN | New | GRAY TELEVISION INC | $1,251,000 | – | 54,800 | +100.0% | 0.04% | – |
| Buy | CAESARS ENTERTAINMENT INC NEput | $1,235,000 | +164.5% | 11,000 | +144.4% | 0.04% | +110.5% | |
| GM | Sell | GENERAL MTRS CO | $1,234,000 | -18.5% | 23,403 | -8.6% | 0.04% | -34.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,200,000 | -54.5% | 5,160 | -55.0% | 0.04% | -63.2% |
| New | DANAHER CORPORATIONput | $1,218,000 | – | 4,000 | +100.0% | 0.04% | – | |
| FORTINET INCput | $1,197,000 | +22.5% | 4,100 | 0.0% | 0.04% | 0.0% | ||
| New | THOUGHTWORKS HOLDING INC | $1,205,000 | – | 41,970 | +100.0% | 0.04% | – | |
| Buy | GENERAL MLS INCput | $1,202,000 | +203.5% | 20,100 | +209.2% | 0.04% | +143.8% | |
| Buy | ORACLE CORPput | $1,220,000 | +21.5% | 14,000 | +8.5% | 0.04% | -2.5% | |
| Buy | OREILLY AUTOMOTIVE INCput | $1,222,000 | +440.7% | 2,000 | +400.0% | 0.04% | +333.3% | |
| New | NETFLIX INCcall | $1,221,000 | – | 2,000 | +100.0% | 0.04% | – | |
| Sell | AUTODESK INCput | $1,198,000 | -43.0% | 4,200 | -41.7% | 0.04% | -54.1% | |
| Buy | APPLIED MATLS INCcall | $1,222,000 | +290.4% | 9,500 | +331.8% | 0.04% | +200.0% | |
| New | MONDELEZ INTL INCcall | $1,216,000 | – | 20,900 | +100.0% | 0.04% | – | |
| New | MASTERCARD INCORPORATEDcall | $1,217,000 | – | 3,500 | +100.0% | 0.04% | – | |
| New | LIGHTSPEED COMMERCE INC | $1,173,000 | – | 12,160 | +100.0% | 0.04% | – | |
| Buy | FIFTH THIRD BANCORPput | $1,188,000 | +103.1% | 28,000 | +83.0% | 0.04% | +58.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,192,000 | – | 27,467 | +100.0% | 0.04% | – |
| Buy | CELANESE CORP DELput | $1,190,000 | +191.0% | 7,900 | +192.6% | 0.04% | +137.5% | |
| Buy | TEXAS INSTRS INCcall | $1,173,000 | +17.3% | 6,100 | +17.3% | 0.04% | -5.0% | |
| Sell | BLACKROCK INCput | $1,174,000 | -73.7% | 1,400 | -72.5% | 0.04% | -78.9% | |
| Buy | ADVANCE AUTO PARTS INCput | $1,149,000 | +408.4% | 5,500 | +400.0% | 0.04% | +311.1% | |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,138,000 | – | 100,000 | +100.0% | 0.04% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,132,000 | -31.9% | 21,894 | -26.9% | 0.04% | -44.8% |
| New | ADOBE SYSTEMS INCORPORATEDcall | $1,151,000 | – | 2,000 | +100.0% | 0.04% | – | |
| Buy | WP CAREY INCput | $1,161,000 | +122.4% | 15,900 | +127.1% | 0.04% | +76.2% | |
| New | CIGNA CORP NEWcall | $1,161,000 | – | 5,800 | +100.0% | 0.04% | – | |
| Sell | DEERE & COput | $1,139,000 | -39.1% | 3,400 | -35.8% | 0.04% | -50.7% | |
| Sell | MOODYS CORPput | $1,136,000 | -21.6% | 3,200 | -20.0% | 0.04% | -36.2% | |
| Sell | CHEVRON CORP NEWput | $1,116,000 | -78.6% | 11,000 | -77.9% | 0.04% | -82.9% | |
| Sell | DOMINION ENERGY INCput | $1,125,000 | -43.0% | 15,400 | -42.5% | 0.04% | -54.4% | |
| New | ABBOTT LABScall | $1,122,000 | – | 9,500 | +100.0% | 0.04% | – | |
| New | SERVICENOW INCcall | $1,120,000 | – | 1,800 | +100.0% | 0.04% | – | |
| CYRX | New | CRYOPORT INC | $1,121,000 | – | 16,855 | +100.0% | 0.04% | – |
| FRO | Sell | FRONTLINE LTD | $1,112,000 | -2.1% | 121,749 | -2.6% | 0.04% | -21.7% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,110,000 | -3.8% | 76,424 | -4.5% | 0.04% | -23.4% |
| PWR | New | QUANTA SVCS INC | $1,107,000 | – | 9,725 | +100.0% | 0.04% | – |
| New | IDEX CORPput | $1,076,000 | – | 5,200 | +100.0% | 0.04% | – | |
| Sell | AMGEN INCput | $1,085,000 | -67.7% | 5,100 | -63.0% | 0.04% | -74.3% | |
| MGI | Buy | MONEYGRAM INTL INC | $1,053,000 | +101.3% | 131,333 | +157.6% | 0.03% | +61.9% |
| VTR | New | VENTAS INC | $1,057,000 | – | 19,159 | +100.0% | 0.03% | – |
| Sell | XCEL ENERGY INCput | $1,044,000 | -22.3% | 16,700 | -18.1% | 0.03% | -37.0% | |
| Buy | TWITTER INCput | $1,039,000 | +9.4% | 17,200 | +24.6% | 0.03% | -10.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,063,000 | -1.2% | 6,495 | -6.1% | 0.03% | -20.9% |
| ABBV | Buy | ABBVIE INC | $1,063,000 | +3.7% | 9,857 | +8.4% | 0.03% | -17.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,047,000 | -67.7% | 30,000 | -69.2% | 0.03% | -74.0% |
| New | A K A BRANDS HLDG CORP | $1,060,000 | – | 123,832 | +100.0% | 0.03% | – | |
| CIXX | New | CI FINL CORP | $1,045,000 | – | 51,300 | +100.0% | 0.03% | – |
| Buy | AT&T INCcall | $1,053,000 | +47.5% | 39,000 | +57.3% | 0.03% | +17.2% | |
| KRE | SPDR SER TRs&p regl bkg | $1,047,000 | +3.4% | 15,461 | 0.0% | 0.03% | -17.1% | |
| Buy | MONOLITHIC PWR SYS INCput | $1,018,000 | +109.9% | 2,100 | +61.5% | 0.03% | +65.0% | |
| Sell | EQUINIX INCput | $1,027,000 | -8.6% | 1,300 | -7.1% | 0.03% | -26.7% | |
| New | D R HORTON INCput | $1,008,000 | – | 12,000 | +100.0% | 0.03% | – | |
| New | EDISON INTLput | $1,015,000 | – | 18,300 | +100.0% | 0.03% | – | |
| New | SKYWORKS SOLUTIONS INCput | $1,038,000 | – | 6,300 | +100.0% | 0.03% | – | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,019,000 | – | 23,707 | +100.0% | 0.03% | – |
| Buy | PIONEER NAT RES COput | $1,016,000 | +108.2% | 6,100 | +103.3% | 0.03% | +65.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,013,000 | – | 31,934 | +100.0% | 0.03% | – |
| Buy | DUPONT DE NEMOURS INCcall | $1,033,000 | -4.7% | 15,200 | +8.6% | 0.03% | -25.0% | |
| DD | New | DUPONT DE NEMOURS INC | $1,032,000 | – | 15,185 | +100.0% | 0.03% | – |
| MAG | New | MAG SILVER CORP | $1,021,000 | – | 63,000 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,022,000 | +269.0% | 2,407 | +256.6% | 0.03% | +200.0% |
| TMUS | Buy | T-MOBILE US INC | $1,036,000 | +280.9% | 8,111 | +332.4% | 0.03% | +200.0% |
| New | INTUITcall | $1,025,000 | – | 1,900 | +100.0% | 0.03% | – | |
| Sell | KIMBERLY-CLARK CORPput | $1,020,000 | -18.0% | 7,700 | -17.2% | 0.03% | -34.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,032,000 | – | 5,885 | +100.0% | 0.03% | – |
| Sell | GENERAL MTRS COput | $980,000 | -25.1% | 18,600 | -15.8% | 0.03% | -39.6% | |
| Sell | KRAFT HEINZ COput | $990,000 | -60.9% | 26,900 | -56.7% | 0.03% | -68.6% | |
| XLC | New | SELECT SECTOR SPDR TR | $1,005,000 | – | 12,548 | +100.0% | 0.03% | – |
| BPOP | Buy | POPULAR INC | $989,000 | +243.4% | 12,739 | +231.8% | 0.03% | +166.7% |
| New | DEERE & COcall | $1,005,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,000,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | PHILIP MORRIS INTL INCcall | $1,005,000 | – | 10,600 | +100.0% | 0.03% | – | |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $1,000,000 | -66.7% | 1,000,000 | -66.7% | 0.03% | -73.6% | |
| New | CBRE GROUP INCput | $1,003,000 | – | 10,300 | +100.0% | 0.03% | – | |
| New | QUALCOMM INCcall | $994,000 | – | 7,700 | +100.0% | 0.03% | – | |
| Sell | PFIZER INCcall | $968,000 | -51.3% | 22,500 | -55.7% | 0.03% | -61.2% | |
| GPN | Buy | GLOBAL PMTS INC | $961,000 | +96.9% | 6,100 | +134.6% | 0.03% | +55.0% |
| New | BOOKING HOLDINGS INCcall | $950,000 | – | 400 | +100.0% | 0.03% | – | |
| New | GENERAL ELECTRIC COcall | $968,000 | – | 9,400 | +100.0% | 0.03% | – | |
| FORTUNE BRANDS HOME & SEC INput | $948,000 | -10.2% | 10,600 | 0.0% | 0.03% | -27.9% | ||
| IAC | Buy | IAC INTERACTIVECORP NEW | $956,000 | -5.9% | 7,334 | +12.2% | 0.03% | -24.4% |
| RAYMOND JAMES FINL INCput | $950,000 | -29.0% | 10,300 | 0.0% | 0.03% | -42.6% | ||
| New | NETAPP INCput | $951,000 | – | 10,600 | +100.0% | 0.03% | – | |
| TXN | New | TEXAS INSTRS INC | $947,000 | – | 4,925 | +100.0% | 0.03% | – |
| Sell | ANTHEM INCput | $969,000 | -66.2% | 2,600 | -65.3% | 0.03% | -73.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $969,000 | -17.5% | 55,000 | -17.1% | 0.03% | -34.0% |
| New | SALESFORCE COM INCcall | $976,000 | – | 3,600 | +100.0% | 0.03% | – | |
| Sell | SOUTHERN COput | $948,000 | -20.1% | 15,300 | -21.9% | 0.03% | -35.4% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $964,000 | +50.4% | 8,349 | +49.1% | 0.03% | +19.2% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $976,000 | +58.2% | 10,400 | +73.3% | 0.03% | +24.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $954,000 | – | 10,077 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $947,000 | +100.6% | 2,400 | +100.0% | 0.03% | +63.2% |
| Buy | OMNICOM GROUP INCput | $920,000 | +121.2% | 12,700 | +144.2% | 0.03% | +76.5% | |
| LIN | Buy | LINDE PLC | $938,000 | +302.6% | 3,161 | +291.7% | 0.03% | +233.3% |
| New | ILLINOIS TOOL WKS INCcall | $930,000 | – | 4,500 | +100.0% | 0.03% | – | |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $935,000 | +17.9% | 1,011,300 | +55.6% | 0.03% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $926,000 | +48.6% | 5,473 | +54.5% | 0.03% | +20.0% |
| Buy | METLIFE INCput | $926,000 | +48.9% | 15,000 | +44.2% | 0.03% | +20.0% | |
| Sell | EXXON MOBIL CORPcall | $923,000 | -83.3% | 15,700 | -82.1% | 0.03% | -86.5% | |
| New | ALTRIA GROUP INCcall | $888,000 | – | 19,500 | +100.0% | 0.03% | – | |
| CMI | Buy | CUMMINS INC | $911,000 | +176.1% | 4,056 | +199.6% | 0.03% | +123.1% |
| New | MARKETWISE INC | $894,000 | – | 108,246 | +100.0% | 0.03% | – | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $888,000 | +100.9% | 54,383 | +115.1% | 0.03% | +61.1% |
| Buy | LEIDOS HOLDINGS INCput | $884,000 | +298.2% | 9,200 | +318.2% | 0.03% | +222.2% | |
| IIVI | Sell | II-VI INC | $890,000 | -60.2% | 15,000 | -51.6% | 0.03% | -67.8% |
| Sell | LAUDER ESTEE COS INCput | $900,000 | -29.2% | 3,000 | -25.0% | 0.03% | -43.1% | |
| AVYA | New | AVAYA HLDGS CORP | $914,000 | – | 46,196 | +100.0% | 0.03% | – |
| Sell | DARIOHEALTH CORP | $887,000 | -89.2% | 65,000 | -82.9% | 0.03% | -91.3% | |
| Buy | NEWELL BRANDS INCput | $896,000 | +125.1% | 40,500 | +179.3% | 0.03% | +81.2% | |
| Sell | AMERICAN EXPRESS COput | $888,000 | -36.0% | 5,300 | -36.9% | 0.03% | -48.2% | |
| Sell | ALTRIA GROUP INCput | $874,000 | -42.3% | 19,200 | -39.6% | 0.03% | -54.1% | |
| CLXPF | New | CYBIN INC | $876,000 | – | 400,000 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $877,000 | – | 16,937 | +100.0% | 0.03% | – |
| New | COMCAST CORP NEWcall | $867,000 | – | 15,500 | +100.0% | 0.03% | – | |
| Buy | JUST EAT TAKEAWAY COM N Vcall | $867,000 | +25.7% | 59,700 | +57.9% | 0.03% | 0.0% | |
| Buy | REGIONS FINANCIAL CORP NEWput | $855,000 | +68.6% | 40,100 | +59.8% | 0.03% | +40.0% | |
| New | SEMPRAput | $873,000 | – | 6,900 | +100.0% | 0.03% | – | |
| Sell | WISDOMTREE TRput | $859,000 | -78.8% | 13,600 | -79.5% | 0.03% | -82.8% | |
| New | UNITED STATES STL CORP NEWput | $857,000 | – | 39,000 | +100.0% | 0.03% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $877,000 | +39.6% | 10,400 | 0.0% | 0.03% | +12.0% | |
| Sell | GILEAD SCIENCES INCput | $852,000 | -32.0% | 12,200 | -33.0% | 0.03% | -46.0% | |
| Buy | ARISTA NETWORKS INCput | $825,000 | +89.7% | 2,400 | +100.0% | 0.03% | +50.0% | |
| New | BEST BUY INCput | $846,000 | – | 8,000 | +100.0% | 0.03% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $840,000 | – | 15,695 | +100.0% | 0.03% | – |
| New | CHEVRON CORP NEWcall | $832,000 | – | 8,200 | +100.0% | 0.03% | – | |
| C | Buy | CITIGROUP INC | $831,000 | +18.4% | 11,844 | +19.4% | 0.03% | -3.6% |
| New | CITIGROUP INCcall | $842,000 | – | 12,000 | +100.0% | 0.03% | – | |
| Sell | DOCUSIGN INCput | $824,000 | -46.4% | 3,200 | -41.8% | 0.03% | -56.5% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $837,000 | – | 10,347 | +100.0% | 0.03% | – |
| Sell | HCA HEALTHCARE INCput | $825,000 | -28.8% | 3,400 | -39.3% | 0.03% | -42.6% | |
| HSC | New | HARSCO CORP | $848,000 | – | 50,000 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $842,000 | – | 9,438 | +100.0% | 0.03% | – |
| Buy | IRON MTN INC NEWput | $830,000 | +80.0% | 19,100 | +75.2% | 0.03% | +42.1% | |
| New | KROGER COput | $841,000 | – | 20,800 | +100.0% | 0.03% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $822,000 | +85.6% | 4,198 | +80.9% | 0.03% | +50.0% |
| New | UDR INCput | $832,000 | – | 15,700 | +100.0% | 0.03% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $838,000 | – | 2,700 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $806,000 | – | 3,916 | +100.0% | 0.03% | – |
| CELC | Sell | CELCUITY INC | $796,000 | -72.1% | 44,195 | -62.3% | 0.03% | -77.4% |
| Sell | CISCO SYS INCcall | $800,000 | -26.7% | 14,700 | -28.6% | 0.03% | -40.9% | |
| SOXX | New | ISHARES TRishares semicdtr | $791,000 | – | 1,773 | +100.0% | 0.03% | – |
| New | TEXTRON INCput | $796,000 | – | 11,400 | +100.0% | 0.03% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $800,000 | – | 1,400 | +100.0% | 0.03% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $802,000 | +285.6% | 9,030 | +295.7% | 0.03% | +225.0% |
| Sell | LOCKHEED MARTIN CORPput | $794,000 | -64.4% | 2,300 | -61.0% | 0.03% | -71.1% | |
| Sell | SELECT SECTOR SPDR TRput | $791,000 | -91.9% | 10,000 | -91.6% | 0.03% | -93.4% | |
| IP | Buy | INTERNATIONAL PAPER CO | $789,000 | +183.8% | 14,102 | +211.4% | 0.02% | +127.3% |
| New | COSTCO WHSL CORP NEWcall | $764,000 | – | 1,700 | +100.0% | 0.02% | – | |
| New | CONSOLIDATED EDISON INCput | $777,000 | – | 10,700 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $785,000 | – | 8,330 | +100.0% | 0.02% | – |
| New | WALMART INCcall | $767,000 | – | 5,500 | +100.0% | 0.02% | – | |
| VRSN | New | VERISIGN INC | $762,000 | – | 3,717 | +100.0% | 0.02% | – |
| SIEN | Sell | SIENTRA INC | $773,000 | -77.3% | 134,991 | -70.0% | 0.02% | -81.8% |
| Sell | ARK ETF TRput | $774,000 | -60.6% | 7,000 | -53.3% | 0.02% | -68.4% | |
| New | PEPSICO INCcall | $782,000 | – | 5,200 | +100.0% | 0.02% | – | |
| HD | Sell | HOME DEPOT INC | $777,000 | -2.9% | 2,368 | -5.6% | 0.02% | -21.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $787,000 | – | 1,623 | +100.0% | 0.02% | – |
| Buy | CORNING INCput | $766,000 | +149.5% | 21,000 | +180.0% | 0.02% | +108.3% | |
| Buy | WEC ENERGY GROUP INCput | $759,000 | +151.3% | 8,600 | +152.9% | 0.02% | +100.0% | |
| New | CADENCE DESIGN SYSTEM INCput | $742,000 | – | 4,900 | +100.0% | 0.02% | – | |
| Buy | DUKE ENERGY CORP NEWput | $742,000 | +59.9% | 7,600 | +61.7% | 0.02% | +26.3% | |
| CRM | Sell | SALESFORCE COM INC | $738,000 | -17.1% | 2,721 | -25.3% | 0.02% | -33.3% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $732,000 | – | 50,118 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $748,000 | -68.8% | 17,632 | -69.7% | 0.02% | -75.3% |
| New | CDW CORPput | $746,000 | – | 4,100 | +100.0% | 0.02% | – | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $730,000 | -39.9% | 157,612 | -8.9% | 0.02% | -51.0% |
| ENS | Sell | ENERSYS | $744,000 | -39.0% | 10,000 | -20.0% | 0.02% | -51.0% |
| Buy | NORTHERN TR CORPcall | $722,000 | +212.6% | 6,700 | +235.0% | 0.02% | +155.6% | |
| Sell | SYNOPSYS INCput | $719,000 | -27.6% | 2,400 | -33.3% | 0.02% | -42.5% | |
| DNAY | Sell | CODEX DNA INC | $723,000 | -65.9% | 65,000 | -42.5% | 0.02% | -73.3% |
| New | BORGWARNER INCput | $704,000 | – | 16,300 | +100.0% | 0.02% | – | |
| PEP | New | PEPSICO INC | $714,000 | – | 4,747 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $698,000 | – | 1,226 | +100.0% | 0.02% | – |
| New | MCDONALDS CORPcall | $723,000 | – | 3,000 | +100.0% | 0.02% | – | |
| FDX | New | FEDEX CORP | $714,000 | – | 3,256 | +100.0% | 0.02% | – |
| Buy | EATON CORP PLCcall | $717,000 | +46.6% | 4,800 | +45.5% | 0.02% | +15.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $712,000 | +142.2% | 2,976 | +168.6% | 0.02% | +91.7% |
| CSX | Buy | CSX CORP | $721,000 | +107.2% | 24,229 | +123.4% | 0.02% | +64.3% |
| Sell | INTERCONTINENTAL EXCHANGE INput | $712,000 | -28.6% | 6,200 | -26.2% | 0.02% | -42.5% | |
| New | SELECT SECTOR SPDR TRcall | $695,000 | – | 7,100 | +100.0% | 0.02% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $690,000 | +220.9% | 4,493 | +212.2% | 0.02% | +144.4% |
| Buy | VENTAS INCput | $690,000 | +227.0% | 12,500 | +237.8% | 0.02% | +144.4% | |
| ADI | New | ANALOG DEVICES INC | $680,000 | – | 4,061 | +100.0% | 0.02% | – |
| Sell | WORKDAY INCput | $675,000 | -19.3% | 2,700 | -22.9% | 0.02% | -35.3% | |
| CLVT | Buy | CLARIVATE PLC | $696,000 | +27.0% | 31,800 | +59.8% | 0.02% | 0.0% |
| METTLER TOLEDO INTERNATIONALput | $689,000 | -0.6% | 500 | 0.0% | 0.02% | -21.4% | ||
| MCK | Buy | MCKESSON CORP | $669,000 | +181.1% | 3,354 | +169.4% | 0.02% | +120.0% |
| New | STATE STR CORPcall | $669,000 | – | 7,900 | +100.0% | 0.02% | – | |
| RBLX | New | ROBLOX CORPcl a | $694,000 | – | 9,185 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $680,000 | -67.5% | 25,164 | -65.4% | 0.02% | -73.8% |
| New | BOSTON SCIENTIFIC CORPcall | $686,000 | – | 15,800 | +100.0% | 0.02% | – | |
| PPG | Buy | PPG INDS INC | $658,000 | +69.2% | 4,599 | +100.9% | 0.02% | +31.2% |
| New | ICICI BANK LIMITEDput | $660,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | ORACLE CORPcall | $636,000 | – | 7,300 | +100.0% | 0.02% | – | |
| New | CITIZENS FINL GROUP INCcall | $658,000 | – | 14,000 | +100.0% | 0.02% | – | |
| New | ITAU UNIBANCO HLDG S Acall | $659,000 | – | 125,000 | +100.0% | 0.02% | – | |
| Sell | REGENERON PHARMACEUTICALSput | $666,000 | -63.9% | 1,100 | -66.7% | 0.02% | -71.6% | |
| Sell | PPG INDS INCput | $658,000 | -57.4% | 4,600 | -49.5% | 0.02% | -66.1% | |
| New | DEVON ENERGY CORP NEWput | $664,000 | – | 18,700 | +100.0% | 0.02% | – | |
| Sell | WESTROCK COput | $648,000 | -7.0% | 13,000 | -0.8% | 0.02% | -25.0% | |
| Buy | TJX COS INC NEWput | $647,000 | +33.4% | 9,800 | +36.1% | 0.02% | +5.0% | |
| Buy | HALLIBURTON COput | $627,000 | +5.9% | 29,000 | +13.3% | 0.02% | -16.7% | |
| New | PRICE T ROWE GROUP INCcall | $629,000 | – | 3,200 | +100.0% | 0.02% | – | |
| TALO | New | TALOS ENERGY INC | $620,000 | – | 45,000 | +100.0% | 0.02% | – |
| New | TRIMBLE INCput | $633,000 | – | 7,700 | +100.0% | 0.02% | – | |
| Sell | CAPITAL ONE FINL CORPput | $632,000 | -46.3% | 3,900 | -48.7% | 0.02% | -57.4% | |
| Sell | MASCO CORPput | $633,000 | -45.2% | 11,400 | -41.8% | 0.02% | -57.4% | |
| Buy | LENNAR CORPput | $609,000 | +53.4% | 6,500 | +62.5% | 0.02% | +25.0% | |
| Sell | EBAY INC.put | $620,000 | -49.3% | 8,900 | -48.9% | 0.02% | -59.2% | |
| LNTH | New | LANTHEUS HLDGS INC | $616,000 | – | 24,000 | +100.0% | 0.02% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $610,000 | -24.0% | 4,794 | -18.7% | 0.02% | -37.5% |
| ANSS | Buy | ANSYS INC | $626,000 | +80.9% | 1,839 | +84.6% | 0.02% | +42.9% |
| Buy | ROPER TECHNOLOGIES INCput | $625,000 | +121.6% | 1,400 | +133.3% | 0.02% | +81.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $619,000 | -55.8% | 11,357 | -54.6% | 0.02% | -64.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $629,000 | – | 10,283 | +100.0% | 0.02% | – |
| New | HUNTINGTON BANCSHARES INCcall | $634,000 | – | 41,000 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTL INCcall | $616,000 | – | 2,900 | +100.0% | 0.02% | – | |
| QCOM | Buy | QUALCOMM INC | $608,000 | +33.6% | 4,712 | +47.9% | 0.02% | +11.1% |
| New | HERSHEY COput | $626,000 | – | 3,700 | +100.0% | 0.02% | – | |
| XEL | Buy | XCEL ENERGY INC | $617,000 | +8.2% | 9,877 | +14.2% | 0.02% | -13.0% |
| Buy | QORVO INCput | $602,000 | +14.0% | 3,600 | +33.3% | 0.02% | -9.5% | |
| Buy | LINDE PLCcall | $593,000 | +14.0% | 2,000 | +11.1% | 0.02% | -9.5% | |
| KHC | Buy | KRAFT HEINZ CO | $587,000 | +106.0% | 15,930 | +128.3% | 0.02% | +72.7% |
| ASTS | Sell | AST SPACEMOBILE INC | $595,000 | -43.9% | 55,000 | -25.9% | 0.02% | -55.8% |
| Buy | WASTE MGMT INC DELput | $597,000 | +18.5% | 4,000 | +11.1% | 0.02% | -5.0% | |
| New | DOMINION ENERGY INCcall | $577,000 | – | 7,900 | +100.0% | 0.02% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $576,000 | -57.1% | 186,303 | -43.9% | 0.02% | -64.8% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $584,000 | – | 47,700 | +100.0% | 0.02% | – |
| Buy | DOLLAR GEN CORP NEWput | $594,000 | +5.5% | 2,800 | +7.7% | 0.02% | -17.4% | |
| New | KLA CORPcall | $602,000 | – | 1,800 | +100.0% | 0.02% | – | |
| LKQ | New | LKQ CORP | $587,000 | – | 11,665 | +100.0% | 0.02% | – |
| New | RAYTHEON TECHNOLOGIES CORPcall | $576,000 | – | 6,700 | +100.0% | 0.02% | – | |
| New | GENUINE PARTS COput | $594,000 | – | 4,900 | +100.0% | 0.02% | – | |
| OUST | New | OUSTER INC | $586,000 | – | 80,000 | +100.0% | 0.02% | – |
| YMTX | YUMANITY THERAPEUTICS INC | $575,000 | -10.4% | 55,743 | 0.0% | 0.02% | -26.9% | |
| CARDINAL HEALTH INCput | $594,000 | -13.3% | 12,000 | 0.0% | 0.02% | -32.1% | ||
| SNPS | New | SYNOPSYS INC | $600,000 | – | 2,003 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $584,000 | – | 5,547 | +100.0% | 0.02% | – |
| New | INTUITIVE SURGICAL INCcall | $596,000 | – | 600 | +100.0% | 0.02% | – | |
| Sell | MORGAN STANLEYcall | $594,000 | -61.4% | 6,100 | -63.7% | 0.02% | -69.4% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $592,000 | – | 20,079 | +100.0% | 0.02% | – |
| Buy | ECOLAB INCput | $584,000 | +117.9% | 2,800 | +115.4% | 0.02% | +72.7% | |
| EASTMAN CHEM COput | $604,000 | -13.8% | 6,000 | 0.0% | 0.02% | -32.1% | ||
| ROK | New | ROCKWELL AUTOMATION INC | $565,000 | – | 1,923 | +100.0% | 0.02% | – |
| New | GENUINE PARTS COcall | $570,000 | – | 4,700 | +100.0% | 0.02% | – | |
| Sell | REGIONS FINANCIAL CORP NEWcall | $546,000 | -53.3% | 25,600 | -55.8% | 0.02% | -61.7% | |
| Sell | PACCAR INCput | $552,000 | -51.3% | 7,000 | -44.9% | 0.02% | -60.9% | |
| New | LOWES COS INCcall | $568,000 | – | 2,800 | +100.0% | 0.02% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $565,000 | -9.2% | 36,600 | 0.0% | 0.02% | -28.0% | |
| NOW | Buy | SERVICENOW INC | $558,000 | +93.1% | 896 | +70.7% | 0.02% | +50.0% |
| New | HOWMET AEROSPACE INCput | $549,000 | – | 17,600 | +100.0% | 0.02% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $559,000 | -6.7% | 9,369 | 0.0% | 0.02% | -25.0% | |
| New | ABBVIE INCcall | $572,000 | – | 5,300 | +100.0% | 0.02% | – | |
| Sell | STMICROELECTRONICS N Vput | $567,000 | +10.5% | 13,000 | -7.8% | 0.02% | -14.3% | |
| Sell | AGILENT TECHNOLOGIES INCput | $551,000 | -41.8% | 3,500 | -45.3% | 0.02% | -52.6% | |
| Sell | EXELON CORPput | $556,000 | -48.8% | 11,500 | -53.1% | 0.02% | -59.1% | |
| MELI | Sell | MERCADOLIBRE INC | $564,000 | -25.0% | 336 | -30.4% | 0.02% | -40.0% |
| New | HEALTHCARE TR AMER INCput | $572,000 | – | 19,300 | +100.0% | 0.02% | – | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $538,000 | -43.3% | 9,100 | -35.9% | 0.02% | -55.3% | |
| New | ENTERGY CORP NEWput | $526,000 | – | 5,300 | +100.0% | 0.02% | – | |
| BA | Buy | BOEING CO | $540,000 | +44.8% | 2,455 | +57.6% | 0.02% | +13.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $515,000 | +135.2% | 8,540 | +126.9% | 0.02% | +88.9% |
| Sell | ROSS STORES INCput | $523,000 | -66.3% | 4,800 | -61.6% | 0.02% | -72.6% | |
| YUM BRANDS INCput | $538,000 | +6.3% | 4,400 | 0.0% | 0.02% | -15.0% | ||
| NKE | Buy | NIKE INCcl b | $513,000 | +147.8% | 3,532 | +163.8% | 0.02% | +112.5% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $513,000 | – | 50,100 | +100.0% | 0.02% | – |
| New | AON PLCput | $514,000 | – | 1,800 | +100.0% | 0.02% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $540,000 | +88.8% | 7,150 | +103.1% | 0.02% | +41.7% |
| FLEETCOR TECHNOLOGIES INCput | $523,000 | +2.1% | 2,000 | 0.0% | 0.02% | -19.0% | ||
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $495,000 | – | 34,065 | +100.0% | 0.02% | – |
| Sell | WESTROCK COcall | $493,000 | -21.5% | 9,900 | -16.1% | 0.02% | -36.0% | |
| New | PIONEER NAT RES COcall | $500,000 | – | 3,000 | +100.0% | 0.02% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $504,000 | -0.4% | 3,494 | 0.0% | 0.02% | -20.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $499,000 | -19.6% | 9,071 | -20.4% | 0.02% | -36.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $481,000 | -7.1% | 1,070 | -18.3% | 0.02% | -23.8% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $510,000 | -52.1% | 29,451 | -35.6% | 0.02% | -62.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $508,000 | +122.8% | 2,594 | +134.5% | 0.02% | +77.8% |
| NTRS | New | NORTHERN TR CORP | $496,000 | – | 4,605 | +100.0% | 0.02% | – |
| New | DOLLAR TREE INCput | $498,000 | – | 5,200 | +100.0% | 0.02% | – | |
| New | MERCADOLIBRE INCput | $504,000 | – | 300 | +100.0% | 0.02% | – | |
| New | BOEING COcall | $506,000 | – | 2,300 | +100.0% | 0.02% | – | |
| NWL | New | NEWELL BRANDS INC | $489,000 | – | 22,110 | +100.0% | 0.02% | – |
| Buy | INTERNATIONAL FLAVORS&FRAGRAput | $508,000 | +41.5% | 3,800 | +58.3% | 0.02% | +14.3% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $496,000 | +21.9% | 5,547 | +35.7% | 0.02% | 0.0% |
| Buy | CORTEVA INCput | $501,000 | +41.1% | 11,900 | +48.8% | 0.02% | +14.3% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $504,000 | – | 20,149 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $485,000 | +83.0% | 6,826 | +118.5% | 0.02% | +45.5% |
| EMB | ISHARES TRjpmorgan usd emg | $500,000 | -2.2% | 4,544 | 0.0% | 0.02% | -23.8% | |
| FTV | New | FORTIVE CORP | $477,000 | – | 6,758 | +100.0% | 0.02% | – |
| Sell | AIR PRODS & CHEMS INCput | $461,000 | -57.8% | 1,800 | -52.6% | 0.02% | -65.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $469,000 | -75.5% | 2,901 | -75.1% | 0.02% | -80.5% |
| GLNG | New | GOLAR LNG LTD | $454,000 | – | 35,000 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $470,000 | +49.2% | 3,548 | +50.1% | 0.02% | +15.4% |
| MRNA | Sell | MODERNA INC | $465,000 | -56.0% | 1,201 | -73.3% | 0.02% | -65.1% |
| Sell | MODERNA INCcall | $465,000 | -60.4% | 1,200 | -76.0% | 0.02% | -68.1% | |
| New | AMERICAN TOWER CORP NEWcall | $451,000 | – | 1,700 | +100.0% | 0.02% | – | |
| New | ANALOG DEVICES INCcall | $469,000 | – | 2,800 | +100.0% | 0.02% | – | |
| AVTR | New | AVANTOR INC | $450,000 | – | 11,000 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $453,000 | – | 13,540 | +100.0% | 0.02% | – |
| Buy | BAKER HUGHES COMPANYput | $472,000 | +14.0% | 19,100 | +5.5% | 0.02% | -11.8% | |
| New | PRINCIPAL FINANCIAL GROUP INcall | $451,000 | – | 7,000 | +100.0% | 0.02% | – | |
| New | STARBUCKS CORPcall | $463,000 | – | 4,200 | +100.0% | 0.02% | – | |
| New | VIVINT SMART HOME INCcall | $454,000 | – | 48,000 | +100.0% | 0.02% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $464,000 | – | 29,848 | +100.0% | 0.02% | – |
| New | FIFTH THIRD BANCORPcall | $458,000 | – | 10,800 | +100.0% | 0.02% | – | |
| VIAC | VIACOMCBS INCcl b | $477,000 | -11.2% | 12,069 | 0.0% | 0.02% | -31.8% | |
| New | VERIZON COMMUNICATIONS INCcall | $469,000 | – | 8,600 | +100.0% | 0.02% | – | |
| New | EXTRA SPACE STORAGE INCput | $470,000 | – | 2,800 | +100.0% | 0.02% | – | |
| New | ETSY INCput | $478,000 | – | 2,300 | +100.0% | 0.02% | – | |
| CI | Sell | CIGNA CORP NEW | $460,000 | -68.1% | 2,300 | -62.2% | 0.02% | -74.1% |
| Sell | CME GROUP INCput | $464,000 | -67.4% | 2,400 | -64.2% | 0.02% | -73.7% | |
| New | ALLIANT ENERGY CORPput | $448,000 | – | 8,000 | +100.0% | 0.01% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $442,000 | – | 2,920 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $442,000 | – | 8,399 | +100.0% | 0.01% | – |
| EURN | Sell | EURONAV NV | $449,000 | -3.6% | 46,000 | -8.0% | 0.01% | -26.3% |
| New | AVERY DENNISON CORPput | $435,000 | – | 2,100 | +100.0% | 0.01% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $428,000 | -6.1% | 253,201 | 0.0% | 0.01% | -22.2% | |
| LC | New | LENDINGCLUB CORP | $449,000 | – | 15,900 | +100.0% | 0.01% | – |
| Sell | NUCOR CORPput | $443,000 | -77.6% | 4,500 | -78.2% | 0.01% | -82.5% | |
| NUCOR CORPcall | $443,000 | +2.5% | 4,500 | 0.0% | 0.01% | -17.6% | ||
| New | CATERPILLAR INCcall | $442,000 | – | 2,300 | +100.0% | 0.01% | – | |
| KEURIG DR PEPPER INCput | $434,000 | -3.1% | 12,700 | 0.0% | 0.01% | -22.2% | ||
| New | SBA COMMUNICATIONS CORP NEWput | $430,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | FIRSTENERGY CORPput | $427,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | HEWLETT PACKARD ENTERPRISE Cput | $428,000 | – | 30,000 | +100.0% | 0.01% | – | |
| Buy | PAYCHEX INCput | $439,000 | +16.8% | 3,900 | +11.4% | 0.01% | -6.7% | |
| New | CHARTER COMMUNICATIONS INC Ncall | $437,000 | – | 600 | +100.0% | 0.01% | – | |
| WAB | New | WABTEC | $419,000 | – | 4,860 | +100.0% | 0.01% | – |
| New | RALPH LAUREN CORPput | $444,000 | – | 4,000 | +100.0% | 0.01% | – | |
| HP INCput | $443,000 | -9.4% | 16,200 | 0.0% | 0.01% | -30.0% | ||
| New | AMGEN INCcall | $447,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | RAYMOND JAMES FINL INCcall | $434,000 | – | 4,700 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP NEW | $446,000 | – | 4,492 | +100.0% | 0.01% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $445,000 | – | 3,200 | +100.0% | 0.01% | – | |
| Sell | HESS CORPput | $422,000 | -68.4% | 5,400 | -64.7% | 0.01% | -74.1% | |
| NVTA | New | INVITAE CORP | $426,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $449,000 | – | 871 | +100.0% | 0.01% | – |
| New | AMERISOURCEBERGEN CORPput | $442,000 | – | 3,700 | +100.0% | 0.01% | – | |
| CINTAS CORPcall | $419,000 | -0.2% | 1,100 | 0.0% | 0.01% | -17.6% | ||
| Sell | MATCH GROUP INC NEWput | $424,000 | -41.6% | 2,700 | -40.0% | 0.01% | -51.7% | |
| Sell | AVALONBAY CMNTYS INCput | $443,000 | -29.2% | 2,000 | -33.3% | 0.01% | -44.0% | |
| New | SCHWAB CHARLES CORPcall | $444,000 | – | 6,100 | +100.0% | 0.01% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $438,000 | +81.0% | 26,175 | +97.0% | 0.01% | +40.0% |
| PPL | New | PPL CORP | $423,000 | – | 15,176 | +100.0% | 0.01% | – |
| New | PACKAGING CORP AMERcall | $412,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | ULTA BEAUTY INCput | $397,000 | – | 1,100 | +100.0% | 0.01% | – | |
| WELLTOWER INCput | $412,000 | -1.0% | 5,000 | 0.0% | 0.01% | -23.5% | ||
| New | UNION PAC CORPcall | $412,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | LEGGETT & PLATT INCput | $395,000 | – | 8,800 | +100.0% | 0.01% | – | |
| HON | Sell | HONEYWELL INTL INC | $394,000 | -72.2% | 1,854 | -71.3% | 0.01% | -77.2% |
| New | FISERV INCcall | $401,000 | – | 3,700 | +100.0% | 0.01% | – | |
| Buy | SMITH A O CORPput | $409,000 | -11.3% | 6,700 | +4.7% | 0.01% | -31.6% | |
| ON | New | ON SEMICONDUCTOR CORP | $408,000 | – | 8,914 | +100.0% | 0.01% | – |
| New | TARGET CORPcall | $389,000 | – | 1,700 | +100.0% | 0.01% | – | |
| New | PROLOGIS INC.call | $401,000 | – | 3,200 | +100.0% | 0.01% | – | |
| DHI | New | D R HORTON INC | $399,000 | – | 4,746 | +100.0% | 0.01% | – |
| New | FRANKLIN RESOURCES INCput | $389,000 | – | 13,100 | +100.0% | 0.01% | – | |
| Sell | STMICROELECTRONICS N Vcall | $397,000 | +7.0% | 9,100 | -10.8% | 0.01% | -13.3% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $418,000 | -46.0% | 1,600 | -20.0% | 0.01% | -58.1% | |
| STM | New | STMICROELECTRONICS N Vny registry | $396,000 | – | 9,080 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $398,000 | +65.8% | 7,712 | +67.3% | 0.01% | +30.0% |
| New | CONAGRA BRANDS INCput | $410,000 | – | 12,100 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $398,000 | – | 2,690 | +100.0% | 0.01% | – |
| New | KELLOGG COput | $390,000 | – | 6,100 | +100.0% | 0.01% | – | |
| Sell | CITIZENS FINL GROUP INCput | $399,000 | -32.6% | 8,500 | -34.1% | 0.01% | -45.8% | |
| New | AKAMAI TECHNOLOGIES INCput | $418,000 | – | 4,000 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $391,000 | – | 5,344 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $417,000 | -51.9% | 683 | -58.4% | 0.01% | -62.9% |
| New | NERDY INC | $399,000 | – | 39,930 | +100.0% | 0.01% | – | |
| HENRY SCHEIN INCput | $411,000 | +2.5% | 5,400 | 0.0% | 0.01% | -18.8% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $386,000 | -53.7% | 5,000 | -50.0% | 0.01% | -64.7% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $386,000 | -53.7% | 5,000 | -50.0% | 0.01% | -64.7% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | – | 6,212 | +100.0% | 0.01% | – |
| RH | New | RH | $372,000 | – | 558 | +100.0% | 0.01% | – |
| New | OMEGA HEALTHCARE INVS INCput | $372,000 | – | 12,400 | +100.0% | 0.01% | – | |
| New | OMNICOM GROUP INCcall | $370,000 | – | 5,100 | +100.0% | 0.01% | – | |
| New | ALLEGION PLCput | $383,000 | – | 2,900 | +100.0% | 0.01% | – | |
| Sell | FMC CORPput | $366,000 | -26.5% | 4,000 | -13.0% | 0.01% | -40.0% | |
| Buy | NEXTERA ENERGY INCput | $361,000 | +33.2% | 4,600 | +24.3% | 0.01% | +9.1% | |
| NEWS CORP NEWput | $379,000 | -4.5% | 16,300 | 0.0% | 0.01% | -25.0% | ||
| APTV | New | APTIV PLC | $370,000 | – | 2,482 | +100.0% | 0.01% | – |
| Sell | AMETEK INCput | $360,000 | -42.6% | 2,900 | -38.3% | 0.01% | -52.0% | |
| AMP | New | AMERIPRISE FINL INC | $376,000 | – | 1,422 | +100.0% | 0.01% | – |
| New | COOPER COS INCput | $372,000 | – | 900 | +100.0% | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $363,000 | – | 3,781 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $365,000 | – | 16,607 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $357,000 | – | 1,017 | +100.0% | 0.01% | – |
| DS | Sell | DRIVE SHACK INC | $370,000 | -78.7% | 131,681 | -75.1% | 0.01% | -82.9% |
| DASH | New | DOORDASH INCcl a | $385,000 | – | 1,868 | +100.0% | 0.01% | – |
| Buy | AMEREN CORPput | $365,000 | +69.0% | 4,500 | +66.7% | 0.01% | +33.3% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $362,000 | -12.3% | 27,645 | -7.0% | 0.01% | -29.4% |
| Sell | MARVELL TECHNOLOGY INCput | $380,000 | -43.4% | 6,300 | -45.2% | 0.01% | -55.6% | |
| New | TRANSDIGM GROUP INCput | $375,000 | – | 600 | +100.0% | 0.01% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $379,000 | +71.5% | 4,034 | +87.7% | 0.01% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $379,000 | +8.0% | 3,680 | -1.6% | 0.01% | -14.3% |
| New | T-MOBILE US INCcall | $371,000 | – | 2,900 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $383,000 | – | 2,326 | +100.0% | 0.01% | – |
| New | COMERICA INCput | $370,000 | – | 4,600 | +100.0% | 0.01% | – | |
| Sell | CENTENE CORP DELput | $361,000 | -69.4% | 5,800 | -64.2% | 0.01% | -75.0% | |
| New | GREEN PLAINS INCcall | $379,000 | – | 11,600 | +100.0% | 0.01% | – | |
| New | GILEAD SCIENCES INCcall | $377,000 | – | 5,400 | +100.0% | 0.01% | – | |
| New | ALLIANT ENERGY CORPcall | $336,000 | – | 6,000 | +100.0% | 0.01% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $356,000 | -9.0% | 10,100 | 0.0% | 0.01% | -31.2% | |
| New | BLACKROCK INCcall | $335,000 | – | 400 | +100.0% | 0.01% | – | |
| New | LAM RESEARCH CORPcall | $341,000 | – | 600 | +100.0% | 0.01% | – | |
| New | TRILLIUM THERAPEUTICS INC | $351,000 | – | 20,000 | +100.0% | 0.01% | – | |
| Sell | CONOCOPHILLIPScall | $352,000 | -79.8% | 5,200 | -81.8% | 0.01% | -84.3% | |
| New | ANTHEM INCcall | $336,000 | – | 900 | +100.0% | 0.01% | – | |
| PFE | Sell | PFIZER INC | $338,000 | -64.9% | 7,857 | -68.0% | 0.01% | -71.8% |
| SPT | New | SPROUT SOCIAL INC | $350,000 | – | 2,874 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $353,000 | -38.4% | 2,525 | -40.6% | 0.01% | -52.2% |
| New | PETROLEO BRASILEIRO SA PETROcall | $356,000 | – | 34,400 | +100.0% | 0.01% | – | |
| ASAN | New | ASANA INCcl a | $356,000 | – | 3,425 | +100.0% | 0.01% | – |
| New | ZOETIS INCcall | $349,000 | – | 1,800 | +100.0% | 0.01% | – | |
| PCAR | Sell | PACCAR INC | $347,000 | -26.0% | 4,399 | -16.3% | 0.01% | -42.1% |
| CE | New | CELANESE CORP DEL | $339,000 | – | 2,248 | +100.0% | 0.01% | – |
| Sell | HUMANA INCput | $350,000 | -76.7% | 900 | -73.5% | 0.01% | -82.0% | |
| CVS | Sell | CVS HEALTH CORP | $342,000 | -54.0% | 4,028 | -54.7% | 0.01% | -63.3% |
| New | PNC FINL SVCS GROUP INCcall | $352,000 | – | 1,800 | +100.0% | 0.01% | – | |
| PNR | Buy | PENTAIR PLC | $350,000 | +55.6% | 4,818 | +44.7% | 0.01% | +22.2% |
| WMB | New | WILLIAMS COS INC | $344,000 | – | 13,258 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $347,000 | – | 2,527 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $345,000 | +29.7% | 24,061 | +41.9% | 0.01% | 0.0% |
| New | STRYKER CORPORATIONcall | $343,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | DUTCH BROS INCcl a | $328,000 | – | 7,576 | +100.0% | 0.01% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $337,000 | +58.2% | 5,215 | +38.5% | 0.01% | +22.2% |
| New | EDISON INTLcall | $333,000 | – | 6,000 | +100.0% | 0.01% | – | |
| GLW | New | CORNING INC | $350,000 | – | 9,596 | +100.0% | 0.01% | – |
| New | MCCORMICK & CO INCput | $332,000 | – | 4,100 | +100.0% | 0.01% | – | |
| New | SEMPRAcall | $342,000 | – | 2,700 | +100.0% | 0.01% | – | |
| IVA | Sell | INVENTIVA SAads | $354,000 | -27.6% | 25,000 | -30.6% | 0.01% | -45.0% |
| New | AMERICAN EXPRESS COcall | $302,000 | – | 1,800 | +100.0% | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $324,000 | – | 1,080 | +100.0% | 0.01% | – |
| New | LOCKHEED MARTIN CORPcall | $311,000 | – | 900 | +100.0% | 0.01% | – | |
| New | KELLOGG COcall | $320,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | MICRON TECHNOLOGY INCcall | $312,000 | – | 4,400 | +100.0% | 0.01% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $321,000 | 0.0% | 5,510 | +7.0% | 0.01% | -23.1% |
| MCO | New | MOODYS CORP | $315,000 | – | 886 | +100.0% | 0.01% | – |
| New | NEXTERA ENERGY INCcall | $298,000 | – | 3,800 | +100.0% | 0.01% | – | |
| IMPL | New | IMPEL NEUROPHARMA INC | $305,000 | – | 25,000 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $321,000 | – | 1,553 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $314,000 | – | 10,486 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $298,000 | -34.1% | 766 | -24.9% | 0.01% | -44.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $316,000 | +14.1% | 3,485 | +59.6% | 0.01% | -9.1% |
| Sell | PINDUODUO INCput | $317,000 | -57.7% | 3,500 | -40.7% | 0.01% | -66.7% | |
| New | FORD MTR CO DELput | $297,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | REGENERON PHARMACEUTICALScall | $303,000 | – | 500 | +100.0% | 0.01% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $310,000 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | EQUITY RESIDENTIALput | $307,000 | -24.8% | 3,800 | -28.3% | 0.01% | -37.5% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $298,000 | – | 12,618 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $298,000 | – | 1,067 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $310,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | TRUIST FINL CORPcall | $323,000 | – | 5,500 | +100.0% | 0.01% | – | |
| New | CVS HEALTH CORPcall | $322,000 | – | 3,800 | +100.0% | 0.01% | – | |
| BWA | New | BORGWARNER INC | $304,000 | – | 7,041 | +100.0% | 0.01% | – |
| New | WEC ENERGY GROUP INCcall | $309,000 | – | 3,500 | +100.0% | 0.01% | – | |
| WMT | Sell | WALMART INC | $297,000 | -39.5% | 2,128 | -38.9% | 0.01% | -50.0% |
| New | BECTON DICKINSON & COcall | $295,000 | – | 1,200 | +100.0% | 0.01% | – | |
| Sell | WILLIAMS COS INCcall | $296,000 | -34.8% | 11,400 | -33.3% | 0.01% | -44.4% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $309,000 | -85.9% | 4,885 | -86.4% | 0.01% | -88.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $320,000 | – | 15,590 | +100.0% | 0.01% | – |
| Sell | ASML HOLDING N Vput | $298,000 | -81.2% | 400 | -82.6% | 0.01% | -84.4% | |
| RCII | New | RENT A CTR INC NEW | $269,000 | – | 4,790 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $274,000 | – | 1,114 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $290,000 | – | 5,175 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $267,000 | – | 9,766 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,000 | -27.2% | 5,258 | -25.8% | 0.01% | -43.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $290,000 | -19.4% | 1,013 | -28.5% | 0.01% | -40.0% |
| ADSK | Sell | AUTODESK INC | $272,000 | -34.6% | 955 | -33.0% | 0.01% | -47.1% |
| New | TWITTER INCcall | $272,000 | – | 4,500 | +100.0% | 0.01% | – | |
| New | CAPITAL ONE FINL CORPcall | $292,000 | – | 1,800 | +100.0% | 0.01% | – | |
| XYL | Buy | XYLEM INC | $266,000 | +9.0% | 2,153 | +5.9% | 0.01% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $266,000 | -5.0% | 365 | -5.9% | 0.01% | -18.2% |
| SO | Sell | SOUTHERN CO | $280,000 | -39.3% | 4,515 | -40.7% | 0.01% | -52.6% |
| AOS | New | SMITH A O CORP | $272,000 | – | 4,451 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $266,000 | -35.1% | 765 | -31.9% | 0.01% | -47.1% |
| MARINUS PHARMACEUTICALS INC | $285,000 | -38.4% | 25,000 | 0.0% | 0.01% | -52.6% | ||
| New | CADENCE DESIGN SYSTEM INCcall | $273,000 | – | 1,800 | +100.0% | 0.01% | – | |
| New | THORNE HEALTHTECH INC | $270,000 | – | 31,250 | +100.0% | 0.01% | – | |
| New | JACOBS ENGR GROUP INCcall | $265,000 | – | 2,000 | +100.0% | 0.01% | – | |
| LLY | New | LILLY ELI & CO | $287,000 | – | 1,241 | +100.0% | 0.01% | – |
| STERIS PLCput | $266,000 | -0.7% | 1,300 | 0.0% | 0.01% | -18.2% | ||
| New | DICE THERAPEUTICS INC | $264,000 | – | 8,065 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $291,000 | – | 2,567 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $288,000 | – | 910 | +100.0% | 0.01% | – |
| V F CORPput | $268,000 | -18.3% | 4,000 | 0.0% | 0.01% | -30.8% | ||
| New | CF INDS HLDGS INCput | $274,000 | – | 4,900 | +100.0% | 0.01% | – | |
| Sell | AMERICAN INTL GROUP INCput | $269,000 | -72.6% | 4,900 | -76.2% | 0.01% | -77.5% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $287,000 | – | 27,336 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $287,000 | – | 158 | +100.0% | 0.01% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $264,000 | -31.4% | 24,857 | -18.1% | 0.01% | -43.8% |
| ESS | New | ESSEX PPTY TR INC | $268,000 | – | 837 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $288,000 | – | 8,957 | +100.0% | 0.01% | – |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $285,000 | -28.0% | 156,391 | 0.0% | 0.01% | -43.8% | |
| Sell | FIDELITY NATL INFORMATION SVput | $280,000 | -58.8% | 2,300 | -52.1% | 0.01% | -66.7% | |
| NTAP | New | NETAPP INC | $266,000 | – | 2,958 | +100.0% | 0.01% | – |
| Sell | MARSH & MCLENNAN COS INCcall | $273,000 | -2.8% | 1,800 | -10.0% | 0.01% | -18.2% | |
| QRVO | New | QORVO INC | $281,000 | – | 1,679 | +100.0% | 0.01% | – |
| New | INTERCONTINENTAL EXCHANGE INcall | $264,000 | – | 2,300 | +100.0% | 0.01% | – | |
| New | PROCEPT BIOROBOTICS CORP | $273,000 | – | 7,143 | +100.0% | 0.01% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $288,000 | – | 670 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $274,000 | – | 3,700 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $293,000 | -42.2% | 5,270 | -38.7% | 0.01% | -55.0% |
| GIS | New | GENERAL MLS INC | $265,000 | – | 4,428 | +100.0% | 0.01% | – |
| Sell | ATLASSIAN CORP PLCput | $235,000 | -63.4% | 600 | -76.0% | 0.01% | -69.2% | |
| New | AON PLCcall | $257,000 | – | 900 | +100.0% | 0.01% | – | |
| GOCO | New | GOHEALTH INC | $252,000 | – | 50,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $256,000 | – | 5,526 | +100.0% | 0.01% | – |
| Sell | LULULEMON ATHLETICA INCput | $243,000 | -66.7% | 600 | -70.0% | 0.01% | -72.4% | |
| XEC | New | CIMAREX ENERGY CO | $235,000 | – | 2,693 | +100.0% | 0.01% | – |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $244,000 | – | 225,000 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.put | $243,000 | – | 4,300 | +100.0% | 0.01% | – | |
| Sell | LINCOLN NATL CORP INDput | $248,000 | -26.8% | 3,600 | -33.3% | 0.01% | -42.9% | |
| New | STERLING CHECK CORP | $245,000 | – | 9,434 | +100.0% | 0.01% | – | |
| New | GENERAL MTRS COcall | $237,000 | – | 4,500 | +100.0% | 0.01% | – | |
| HAL | Buy | HALLIBURTON CO | $262,000 | -1.9% | 12,107 | +4.8% | 0.01% | -27.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $247,000 | +12.3% | 6,749 | -0.1% | 0.01% | -11.1% |
| VFC | New | V F CORP | $240,000 | – | 3,582 | +100.0% | 0.01% | – |
| Buy | VERTEX PHARMACEUTICALS INCput | $236,000 | -2.5% | 1,300 | +8.3% | 0.01% | -20.0% | |
| New | LULULEMON ATHLETICA INCcall | $243,000 | – | 600 | +100.0% | 0.01% | – | |
| New | AUTODESK INCcall | $257,000 | – | 900 | +100.0% | 0.01% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $256,000 | -43.2% | 3,508 | -43.4% | 0.01% | -55.6% |
| Sell | PPL CORPcall | $262,000 | -89.3% | 9,400 | -89.2% | 0.01% | -91.8% | |
| New | IDEXX LABS INCcall | $249,000 | – | 400 | +100.0% | 0.01% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $260,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | SOUTHERN COcall | $242,000 | – | 3,900 | +100.0% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $238,000 | – | 497 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $254,000 | – | 1,849 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $242,000 | – | 7,508 | +100.0% | 0.01% | – |
| New | PVH CORPORATIONcall | $257,000 | – | 2,500 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | – | 1,813 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $233,000 | – | 16,667 | +100.0% | 0.01% | – | |
| DHR | New | DANAHER CORPORATION | $245,000 | – | 806 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $259,000 | – | 1,575 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $240,000 | – | 1,500 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $251,000 | – | 3,569 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $257,000 | -14.6% | 2,994 | -15.2% | 0.01% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $253,000 | -23.3% | 2,298 | -22.1% | 0.01% | -38.5% |
| DOCU | New | DOCUSIGN INC | $240,000 | – | 931 | +100.0% | 0.01% | – |
| New | EQUINIX INCcall | $237,000 | – | 300 | +100.0% | 0.01% | – | |
| Sell | JD.COM INCput | $253,000 | -87.6% | 3,500 | -86.3% | 0.01% | -90.2% | |
| Sell | DUKE REALTY CORPput | $258,000 | -62.2% | 5,400 | -62.5% | 0.01% | -70.4% | |
| IR | New | INGERSOLL RAND INC | $241,000 | – | 4,790 | +100.0% | 0.01% | – |
| New | SPDR INDEX SHS FDScall | $258,000 | – | 5,700 | +100.0% | 0.01% | – | |
| FMC | New | FMC CORP | $257,000 | – | 2,812 | +100.0% | 0.01% | – |
| New | WASTE MGMT INC DELcall | $224,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | TRACTOR SUPPLY COput | $223,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | DAVITA INCput | $209,000 | – | 1,800 | +100.0% | 0.01% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $208,000 | – | 1,850 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $225,000 | -84.7% | 411 | -88.0% | 0.01% | -88.1% |
| UDR | New | UDR INC | $209,000 | – | 3,940 | +100.0% | 0.01% | – |
| New | US BANCORP DELcall | $208,000 | – | 3,500 | +100.0% | 0.01% | – | |
| New | US BANCORP DELput | $220,000 | – | 3,700 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $212,000 | – | 4,730 | +100.0% | 0.01% | – |
| New | DISCOVERY INCput | $211,000 | – | 8,700 | +100.0% | 0.01% | – | |
| DOV | New | DOVER CORP | $210,000 | – | 1,348 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $219,000 | – | 2,171 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $203,000 | – | 3,665 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $230,000 | – | 6,757 | +100.0% | 0.01% | – | |
| VANGUARD INTL EQUITY INDEX Fcall | $230,000 | -2.1% | 3,500 | 0.0% | 0.01% | -22.2% | ||
| New | FIDELITY NATL INFORMATION SVcall | $231,000 | – | 1,900 | +100.0% | 0.01% | – | |
| New | FISERV INCput | $217,000 | – | 2,000 | +100.0% | 0.01% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $213,000 | – | 1,246 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $202,000 | – | 1,911 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $229,000 | – | 2,414 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,848 | +100.0% | 0.01% | – |
| New | HCA HEALTHCARE INCcall | $218,000 | – | 900 | +100.0% | 0.01% | – | |
| New | WORKDAY INCcall | $225,000 | – | 900 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTD | $205,000 | – | 2,414 | +100.0% | 0.01% | – |
| WYNN RESORTS LTDput | $203,000 | -31.0% | 2,400 | 0.0% | 0.01% | -41.7% | ||
| HSY | New | HERSHEY CO | $219,000 | – | 1,292 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $208,000 | – | 1,003 | +100.0% | 0.01% | – |
| Sell | ZIONS BANCORPORATION N Aput | $229,000 | -38.9% | 3,700 | -47.9% | 0.01% | -53.3% | |
| New | HUNT J B TRANS SVCS INCput | $217,000 | – | 1,300 | +100.0% | 0.01% | – | |
| Buy | HUNTINGTON BANCSHARES INCput | $226,000 | +25.6% | 14,600 | +15.9% | 0.01% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $232,000 | – | 379 | +100.0% | 0.01% | – |
| New | NORTHROP GRUMMAN CORPcall | $216,000 | – | 600 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCcall | $203,000 | – | 500 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $219,000 | – | 638 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $222,000 | -96.8% | 1,571 | -96.9% | 0.01% | -97.5% |
| New | NORFOLK SOUTHN CORPcall | $215,000 | – | 900 | +100.0% | 0.01% | – | |
| New | NIKE INCcall | $218,000 | – | 1,500 | +100.0% | 0.01% | – | |
| AME | New | AMETEK INC | $224,000 | – | 1,803 | +100.0% | 0.01% | – |
| NE | Sell | NOBLE CORP NEW | $219,000 | -65.0% | 8,100 | -67.6% | 0.01% | -72.0% |
| New | AIR PRODS & CHEMS INCcall | $230,000 | – | 900 | +100.0% | 0.01% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $221,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | ADVANCE AUTO PARTS INCcall | $209,000 | – | 1,000 | +100.0% | 0.01% | – | |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 3,597 | +100.0% | 0.01% | – |
| M & T BK CORPput | $209,000 | +3.0% | 1,400 | 0.0% | 0.01% | -12.5% | ||
| CHURCH & DWIGHT INCput | $223,000 | -3.0% | 2,700 | 0.0% | 0.01% | -22.2% | ||
| New | TYRA BIOSCIENCES INC | $178,000 | – | 10,140 | +100.0% | 0.01% | – | |
| ZH | Buy | ZHIHU INCads | $173,000 | -24.8% | 18,716 | +11.7% | 0.01% | -33.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $196,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | EASTMAN CHEM COcall | $201,000 | – | 2,000 | +100.0% | 0.01% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $201,000 | – | 2,200 | +100.0% | 0.01% | – |
| LPG | Sell | DORIAN LPG LTD | $189,000 | -47.1% | 15,198 | -39.2% | 0.01% | -57.1% |
| New | CUE HEALTH INC | $165,000 | – | 14,000 | +100.0% | 0.01% | – | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $167,000 | -20.9% | 10,896 | -9.2% | 0.01% | -44.4% |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $148,000 | – | 100,000 | +100.0% | 0.01% | – | |
| HUT | New | HUT 8 MNG CORP | $155,000 | – | 18,400 | +100.0% | 0.01% | – |
| IVANWS | Buy | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $162,000 | +189.3% | 111,666 | +235.0% | 0.01% | +150.0% |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $115,000 | – | 114,946 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $127,000 | -76.3% | 2,144 | -73.2% | 0.00% | -81.8% |
| New | ITAU UNIBANCO HLDG S Aput | $132,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $115,000 | +4.5% | 133,333 | +33.3% | 0.00% | 0.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $135,000 | – | 64,709 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $109,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $112,000 | +25.8% | 166,288 | +66.3% | 0.00% | 0.0% |
| New | HOLLEY INC | $139,000 | – | 11,608 | +100.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $123,000 | -81.8% | 10,000 | -85.7% | 0.00% | -85.2% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $123,000 | -91.4% | 23,418 | -90.0% | 0.00% | -93.1% |
| ALIT | New | ALIGHT INC | $122,000 | – | 10,645 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $90,000 | – | 16,325 | +100.0% | 0.00% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $79,000 | -26.9% | 100,000 | 0.0% | 0.00% | -25.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $96,000 | +12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $108,000 | +5.9% | 154,953 | +52.7% | 0.00% | -25.0% |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $101,000 | -7.3% | 62,500 | 0.0% | 0.00% | -25.0% | |
| New | MARKETWISE INC*w exp 07/19/202 | $106,000 | – | 94,046 | +100.0% | 0.00% | – | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $81,000 | -85.6% | 140,000 | -66.6% | 0.00% | -87.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $79,000 | -99.1% | 10,000 | -98.4% | 0.00% | -99.1% |
| BCYPW | Sell | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $92,000 | -13.2% | 100,000 | -13.0% | 0.00% | -25.0% |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $49,000 | – | 37,500 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $71,000 | – | 102,200 | +100.0% | 0.00% | – |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $72,000 | +16.1% | 73,603 | +29.3% | 0.00% | 0.0% |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $70,000 | – | 33,333 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $73,000 | -8.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $47,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $72,000 | – | 43,750 | +100.0% | 0.00% | – |
| New | BANCO BRADESCO S Acall | $48,000 | – | 12,500 | +100.0% | 0.00% | – | |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $55,000 | +10.0% | 84,815 | +69.6% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $69,000 | – | 14,858 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $25,000 | – | 29,333 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $33,000 | – | 36,421 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $42,000 | +2.4% | 51,291 | +48.1% | 0.00% | -50.0% |
| YTRA | YATRA ONLINE INC | $43,000 | -10.4% | 21,200 | 0.0% | 0.00% | -50.0% | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $22,000 | – | 31,420 | +100.0% | 0.00% | – |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $31,000 | -6.1% | 25,000 | +4.7% | 0.00% | 0.0% |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $41,000 | – | 24,537 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $23,000 | -36.1% | 39,782 | 0.0% | 0.00% | 0.0% | |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $21,000 | – | 18,750 | +100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $32,000 | -25.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $43,000 | -8.5% | 34,654 | +84.8% | 0.00% | -50.0% |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $19,000 | – | 18,750 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $28,000 | – | 27,048 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $34,000 | – | 37,272 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $33,000 | – | 18,750 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $23,000 | – | 33,333 | +100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -10,212 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -23,456 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -30,250 | -100.0% | -0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -21,702 | -100.0% | -0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -27,180 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -16,593 | -100.0% | -0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -67,856 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,220 | -100.0% | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -50,270 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -57,723 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -39,038 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -64,750 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -66,360 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -105,553 | -100.0% | -0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -97,861 | -100.0% | -0.00% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -59,580 | -100.0% | -0.00% | – |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -25,907 | -100.0% | -0.01% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -31,472 | -100.0% | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -45,540 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -15,170 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -19,189 | -100.0% | -0.01% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | SABRE CORPcall | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -12,195 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -115,482 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -17,857 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -117,402 | -100.0% | -0.01% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,920 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -47,400 | -100.0% | -0.01% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,368 | -100.0% | -0.01% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,966 | -100.0% | -0.01% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -11,106 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,899 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -10,870 | -100.0% | -0.01% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -79,118 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,566 | -100.0% | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -21,800 | -100.0% | -0.01% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -27,200 | -100.0% | -0.01% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -9,854 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -26,681 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,502 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -844 | -100.0% | -0.01% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -13,639 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -14,376 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,285 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,886 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -33,997 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,169 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,701 | -100.0% | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -152,708 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -25,181 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,785 | -100.0% | -0.01% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -19,365 | -100.0% | -0.01% | – |
| Exit | RESMED INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | TYSON FOODS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -26,600 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -9,615 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -46,643 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,119 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,554 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -124 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,212 | -100.0% | -0.01% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -50,950 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,083 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -13,889 | -100.0% | -0.01% | – |
| Exit | EMERSON ELEC COcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -7,764 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,245 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,109 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -10,684 | -100.0% | -0.01% | – |
| Exit | HELMERICH & PAYNE INCput | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -11,905 | -100.0% | -0.01% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -724 | -100.0% | -0.01% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,315 | -100.0% | -0.01% | – |
| Exit | GARMIN LTDput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | EOG RES INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | QORVO INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,804 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -11,905 | -100.0% | -0.01% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -311,261 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -36,890 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -376,291 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -34,735 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -758 | -100.0% | -0.02% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -36,348 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -36,700 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,465 | -100.0% | -0.02% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -5,556 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,917 | -100.0% | -0.02% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -15,996 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,725 | -100.0% | -0.02% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -270,000 | -100.0% | -0.02% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -131,400 | -100.0% | -0.02% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| Exit | OKTA INCput | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,329 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,311 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -25,184 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,475 | -100.0% | -0.02% | – |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -19,900 | -100.0% | -0.02% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -43,004 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,140 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,945 | -100.0% | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -43,271 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,074 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,184 | -100.0% | -0.02% | – |
| HPX | Exit | HPX CORP | $0 | – | -44,230 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,180 | -100.0% | -0.02% | – |
| Exit | CERNER CORPput | $0 | – | -5,400 | -100.0% | -0.02% | – | |
| Exit | TERADYNE INCput | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,672 | -100.0% | -0.02% | – |
| Exit | BALL CORPput | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -29,179 | -100.0% | -0.02% | – |
| Exit | NETEASE INCput | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -56,832 | -100.0% | -0.02% | – |
| Exit | MSCI INCput | $0 | – | -900 | -100.0% | -0.02% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,268 | -100.0% | -0.02% | – |
| Exit | L BRANDS INCput | $0 | – | -6,800 | -100.0% | -0.02% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,438 | -100.0% | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AONE | Exit | ONE | $0 | – | -50,454 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,892 | -100.0% | -0.02% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -49,800 | -100.0% | -0.02% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,400 | -100.0% | -0.02% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -609 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -34,777 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -17,100 | -100.0% | -0.02% | – | |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,969 | -100.0% | -0.02% | – |
| Exit | OVINTIV INCcall | $0 | – | -16,300 | -100.0% | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,589 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,004 | -100.0% | -0.02% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -450,000 | -100.0% | -0.02% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -17,711 | -100.0% | -0.02% | – |
| MOGO | Exit | MOGO INC | $0 | – | -70,265 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,890 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -55,383 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -9,300 | -100.0% | -0.02% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -65,801 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -58,800 | -100.0% | -0.02% | – |
| Exit | PROGRESSIVE CORPput | $0 | – | -5,800 | -100.0% | -0.02% | – | |
| Exit | TEEKAY TANKERS LTDcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | COPART INCput | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| Exit | VULCAN MATLS COput | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -3,900 | -100.0% | -0.02% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -28,700 | -100.0% | -0.02% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -56,272 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,019 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,167 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -701 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | EBAY INC.call | $0 | – | -8,700 | -100.0% | -0.02% | – | |
| Exit | OVINTIV INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| OTIC | Exit | OTONOMY INC | $0 | – | -280,986 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -64,422 | -100.0% | -0.03% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -70,000 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,668 | -100.0% | -0.03% | – |
| Exit | SEALED AIR CORP NEWput | $0 | – | -11,400 | -100.0% | -0.03% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -30,200 | -100.0% | -0.03% | – |
| Exit | ISHARES INCcall | $0 | – | -10,400 | -100.0% | -0.03% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,802 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,790 | -100.0% | -0.03% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -13,700 | -100.0% | -0.03% | – | |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -63,618 | -100.0% | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -70,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,455 | -100.0% | -0.03% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -71,586 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,801 | -100.0% | -0.03% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -10,900 | -100.0% | -0.03% | – | |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -131,300 | -100.0% | -0.03% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -74,997 | -100.0% | -0.03% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,838 | -100.0% | -0.03% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -4,100 | -100.0% | -0.03% | – | |
| EMPW | Exit | EMPOWER LTD | $0 | – | -74,300 | -100.0% | -0.03% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -75,945 | -100.0% | -0.03% | – |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | -30,800 | -100.0% | -0.03% | – | |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -36,596 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -80,681 | -100.0% | -0.03% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,422 | -100.0% | -0.03% | – |
| Exit | ASSURANT INCput | $0 | – | -5,100 | -100.0% | -0.03% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -54,400 | -100.0% | -0.03% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -21,800 | -100.0% | -0.03% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,673 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,200 | -100.0% | -0.03% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -86,401 | -100.0% | -0.03% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -56,667 | -100.0% | -0.03% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -35,500 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -27,500 | -100.0% | -0.04% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -8,800 | -100.0% | -0.04% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,450 | -100.0% | -0.04% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -88,000 | -100.0% | -0.04% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -24,500 | -100.0% | -0.04% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -91,715 | -100.0% | -0.04% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -64,838 | -100.0% | -0.04% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -94,000 | -100.0% | -0.04% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -92,042 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,615 | -100.0% | -0.04% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -95,876 | -100.0% | -0.04% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -7,800 | -100.0% | -0.04% | – | |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -95,320 | -100.0% | -0.04% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -31,400 | -100.0% | -0.04% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -5,400 | -100.0% | -0.04% | – | |
| Exit | GLOBAL X FDScall | $0 | – | -23,300 | -100.0% | -0.04% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | VALE S Acall | $0 | – | -44,200 | -100.0% | -0.04% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | -4,200 | -100.0% | -0.04% | – | |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -71,429 | -100.0% | -0.04% | – |
| Exit | EOG RES INCcall | $0 | – | -12,100 | -100.0% | -0.04% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,847 | -100.0% | -0.04% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -108,695 | -100.0% | -0.04% | – |
| Exit | VALE S Aput | $0 | – | -46,500 | -100.0% | -0.04% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | WATERS CORPput | $0 | – | -3,100 | -100.0% | -0.04% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -225,000 | -100.0% | -0.04% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | GRAINGER W W INCput | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,512 | -100.0% | -0.04% | – |
| Exit | PENTAIR PLCput | $0 | – | -16,300 | -100.0% | -0.04% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -109,400 | -100.0% | -0.04% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -5,900 | -100.0% | -0.04% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -115,316 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -101,245 | -100.0% | -0.05% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -84,469 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -45,000 | -100.0% | -0.05% | – |
| Exit | ILLUMINA INCput | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -35,000 | -100.0% | -0.05% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -70,300 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,146 | -100.0% | -0.05% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -70,000 | -100.0% | -0.05% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -42,300 | -100.0% | -0.05% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -27,800 | -100.0% | -0.05% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -144,932 | -100.0% | -0.05% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -190,000 | -100.0% | -0.05% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -28,145 | -100.0% | -0.05% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,723 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -70,000 | -100.0% | -0.05% | – |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -22,000 | -100.0% | -0.05% | – | |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -135,241 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -41,000 | -100.0% | -0.06% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -45,481 | -100.0% | -0.06% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| Exit | BAIDU INCput | $0 | – | -6,900 | -100.0% | -0.06% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -39,000 | -100.0% | -0.06% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -48,483 | -100.0% | -0.06% | – |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -6,600 | -100.0% | -0.06% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -242,289 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -71,564 | -100.0% | -0.06% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -18,500 | -100.0% | -0.06% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -112,100 | -100.0% | -0.06% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -10,700 | -100.0% | -0.06% | – | |
| Exit | HESS CORPcall | $0 | – | -17,700 | -100.0% | -0.06% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -34,191 | -100.0% | -0.06% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -105,998 | -100.0% | -0.06% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -479,964 | -100.0% | -0.06% | – |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -23,200 | -100.0% | -0.06% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,766 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -60,046 | -100.0% | -0.07% | – |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -74,200 | -100.0% | -0.07% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -32,821 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,253 | -100.0% | -0.07% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -46,000 | -100.0% | -0.07% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -29,916 | -100.0% | -0.07% | – |
| Exit | CUREVAC N Vput | $0 | – | -25,300 | -100.0% | -0.08% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -186,364 | -100.0% | -0.08% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -161,305 | -100.0% | -0.08% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -20,347 | -100.0% | -0.08% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -192,023 | -100.0% | -0.08% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -27,548 | -100.0% | -0.08% | – |
| Exit | SPDR SER TRput | $0 | – | -30,300 | -100.0% | -0.08% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.08% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -32,657 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -30,260 | -100.0% | -0.08% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -101,300 | -100.0% | -0.08% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -311,768 | -100.0% | -0.08% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -87,000 | -100.0% | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,461 | -100.0% | -0.08% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -94,810 | -100.0% | -0.09% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | ASPEN AEROGELS INCput | $0 | – | -73,400 | -100.0% | -0.09% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -37,500 | -100.0% | -0.09% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -235,000 | -100.0% | -0.09% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,364,000 | -100.0% | -0.10% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -265,000 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,554 | -100.0% | -0.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -101,000 | -100.0% | -0.10% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.10% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -123,000 | -100.0% | -0.10% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | S&P GLOBAL INCput | $0 | – | -5,900 | -100.0% | -0.10% | – | |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -107,143 | -100.0% | -0.10% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -79,800 | -100.0% | -0.10% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -20,800 | -100.0% | -0.10% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -32,769 | -100.0% | -0.10% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -9,200 | -100.0% | -0.11% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -476,682 | -100.0% | -0.11% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -173,480 | -100.0% | -0.11% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -87,800 | -100.0% | -0.11% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -31,500 | -100.0% | -0.12% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,071 | -100.0% | -0.12% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -40,000 | -100.0% | -0.13% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -829,308 | -100.0% | -0.13% | – |
| Exit | ISHARES TRput | $0 | – | -32,400 | -100.0% | -0.13% | – | |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -333,252 | -100.0% | -0.14% | – |
| Exit | DRAFTKINGS INCcall | $0 | – | -67,500 | -100.0% | -0.14% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -361,549 | -100.0% | -0.14% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -150,000 | -100.0% | -0.15% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -60,000 | -100.0% | -0.16% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.16% | – | |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.16% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -50,000 | -100.0% | -0.18% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -415,119 | -100.0% | -0.20% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -500,000 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -145,579 | -100.0% | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,200 | -100.0% | -0.22% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -85,081 | -100.0% | -0.26% | – |
| Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -44,900 | -100.0% | -0.28% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -85,000 | -100.0% | -0.29% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -165,215 | -100.0% | -0.30% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.30% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -500,000 | -100.0% | -0.33% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -231,925 | -100.0% | -0.36% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -475,000 | -100.0% | -0.39% | – |
| Exit | ISHARES TRput | $0 | – | -187,000 | -100.0% | -0.39% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.41% | – | |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -697,199 | -100.0% | -0.43% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -62,000 | -100.0% | -0.46% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -44,061 | -100.0% | -0.50% | – |
| Exit | LI AUTO INCdebt 0.250% 5/0 | $0 | – | -20,000,000 | -100.0% | -0.81% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,342,574 | -100.0% | -0.81% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,075,000 | -100.0% | -0.95% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -582,336 | -100.0% | -1.12% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -175,167 | -100.0% | -1.22% | – |
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 2021-11-15
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.