$1.52 Billion is the total value of Centiva Capital, LP's 674 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $188,642,000 | -17.2% | 563,300 | -23.7% | 12.38% | -9.8% |
| IWM | Sell | ISHARES TRcall | $150,359,000 | -48.3% | 1,003,800 | -50.6% | 9.87% | -43.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $127,619,000 | -50.1% | 381,100 | -54.1% | 8.38% | -45.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $68,290,000 | – | 506,940 | +100.0% | 4.48% | – |
| MSFT | Buy | MICROSOFT CORPput | $23,957,000 | +215.6% | 113,900 | +205.4% | 1.57% | +243.4% |
| AAPL | Buy | APPLE INCput | $23,218,000 | +221.4% | 200,500 | +912.6% | 1.52% | +249.5% |
| AMZN | Buy | AMAZON COM INCput | $21,100,000 | +146.6% | 6,700 | +116.1% | 1.38% | +168.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $20,886,000 | +1.8% | 960,700 | 0.0% | 1.37% | +10.8% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $16,923,000 | +65.3% | 124,970 | +66.8% | 1.11% | +80.1% |
| HYG | New | ISHARES TRput | $16,780,000 | – | 200,000 | +100.0% | 1.10% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $15,234,000 | +23.4% | 24,400 | +0.8% | 1.00% | +34.4% |
| WFC | Buy | WELLS FARGO CO NEW | $14,564,000 | +6204.8% | 10,852 | +20.3% | 0.96% | +6728.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,321,000 | +25.8% | 22,937 | +2.8% | 0.94% | +37.0% |
| JD | JD.COM INCput | $14,172,000 | +29.0% | 182,600 | 0.0% | 0.93% | +40.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $12,633,000 | +28.3% | 162,772 | -0.5% | 0.83% | +39.6% |
| SMH | New | VANECK VECTORS ETF TRput | $12,507,000 | – | 71,800 | +100.0% | 0.82% | – |
| AMAT | Sell | APPLIED MATLS INC | $12,429,000 | -1.8% | 209,067 | -0.1% | 0.82% | +6.9% |
| AMAT | APPLIED MATLS INCput | $12,390,000 | -1.7% | 208,400 | 0.0% | 0.81% | +7.0% | |
| IWM | Sell | ISHARES TRput | $11,984,000 | -63.6% | 80,000 | -65.2% | 0.79% | -60.4% |
| KBE | SPDR SER TRput | $11,485,000 | -6.6% | 390,000 | 0.0% | 0.75% | +1.6% | |
| MSFT | Buy | MICROSOFT CORP | $10,862,000 | +145.5% | 51,643 | +137.5% | 0.71% | +167.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $10,694,000 | +614.8% | 363,127 | +665.7% | 0.70% | +680.0% |
| FB | Buy | FACEBOOK INCput | $10,685,000 | +220.0% | 40,800 | +177.6% | 0.70% | +248.8% |
| IBB | ISHARES TRput | $10,156,000 | -0.9% | 75,000 | 0.0% | 0.67% | +7.9% | |
| TIF | Buy | TIFFANY & CO NEW | $9,847,000 | +961.1% | 85,000 | +1018.0% | 0.65% | +1053.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,329,000 | +231.1% | 6,365 | +220.3% | 0.61% | +260.0% |
| TIF | Buy | TIFFANY & CO NEWput | $8,805,000 | +622.3% | 76,000 | +660.0% | 0.58% | +691.8% |
| IMMU | New | IMMUNOMEDICS INCput | $8,333,000 | – | 98,000 | +100.0% | 0.55% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,866,000 | +30.4% | 52,514 | +24.6% | 0.52% | +41.8% |
| VAR | New | VARIAN MED SYS INC | $7,740,000 | – | 45,000 | +100.0% | 0.51% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $7,597,000 | – | 752,900 | +100.0% | 0.50% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $7,575,000 | – | 300,000 | +100.0% | 0.50% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $7,440,000 | +1250.3% | 87,500 | +463.1% | 0.49% | +1378.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $6,789,000 | +356.9% | 222,287 | +344.6% | 0.45% | +395.6% |
| GOOGL | Buy | ALPHABET INCput | $6,743,000 | +116.0% | 4,600 | +109.1% | 0.44% | +135.6% |
| ORCL | Buy | ORACLE CORP | $6,485,000 | +774.0% | 108,629 | +709.5% | 0.43% | +846.7% |
| AVGO | Buy | BROADCOM INCput | $6,448,000 | +26.9% | 17,700 | +9.9% | 0.42% | +38.2% |
| QGEN | New | QIAGEN NVput | $6,271,000 | – | 120,000 | +100.0% | 0.41% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $6,150,000 | -49.7% | 750,000 | -41.1% | 0.40% | -45.3% |
| AMZN | Sell | AMAZON COM INC | $6,146,000 | -22.5% | 1,952 | -32.1% | 0.40% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $5,972,000 | -43.6% | 30,300 | -50.2% | 0.39% | -38.7% |
| GOOG | Buy | ALPHABET INCput | $5,880,000 | +246.5% | 4,000 | +233.3% | 0.39% | +278.4% |
| TSLA | Buy | TESLA INCput | $5,755,000 | +196.0% | 13,400 | +644.4% | 0.38% | +223.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $5,408,000 | +22.7% | 10,000 | -13.8% | 0.36% | +33.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,396,000 | -50.9% | 27,386 | -56.6% | 0.35% | -46.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,287,000 | – | 78,200 | +100.0% | 0.35% | – |
| TGT | TARGET CORPput | $5,116,000 | +31.2% | 32,500 | 0.0% | 0.34% | +43.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $5,067,000 | -25.4% | 711,600 | -31.3% | 0.33% | -18.6% |
| NFLX | Buy | NETFLIX INCput | $5,000,000 | +63.8% | 10,000 | +49.3% | 0.33% | +78.3% |
| FIT | New | FITBIT INCput | $4,944,000 | – | 710,400 | +100.0% | 0.32% | – |
| AVGO | Sell | BROADCOM INC | $4,857,000 | +4.9% | 13,333 | -9.1% | 0.32% | +14.3% |
| ANH | Buy | ANWORTH MTG ASSET CORP | $4,745,000 | +1333.5% | 2,893,216 | +1384.2% | 0.31% | +1455.0% |
| FB | Buy | FACEBOOK INCcl a | $4,681,000 | +45.1% | 17,875 | +25.8% | 0.31% | +58.2% |
| ADI | New | ANALOG DEVICES INCcall | $4,670,000 | – | 40,000 | +100.0% | 0.31% | – |
| FIT | Buy | FITBIT INCcl a | $4,497,000 | +390.9% | 730,706 | +415.1% | 0.30% | +436.4% |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $4,496,000 | – | 450,000 | +100.0% | 0.30% | – |
| RST | New | ROSETTA STONE INC | $4,497,000 | – | 150,000 | +100.0% | 0.30% | – |
| CVS | Sell | CVS HEALTH CORP | $4,491,000 | -17.9% | 76,899 | -8.6% | 0.30% | -10.6% |
| CVS | CVS HEALTH CORPput | $4,427,000 | -10.1% | 75,800 | 0.0% | 0.29% | -2.0% | |
| AAPL | Sell | APPLE INC | $4,242,000 | -68.3% | 36,630 | -0.2% | 0.28% | -65.6% |
| TIP | ISHARES TRtips bd etf | $4,175,000 | +2.9% | 33,000 | 0.0% | 0.27% | +11.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $4,067,000 | +174.4% | 8,300 | +144.1% | 0.27% | +200.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $4,066,000 | +84.2% | 87,900 | +55.3% | 0.27% | +100.8% |
| PFE | Sell | PFIZER INC | $4,040,000 | -12.3% | 110,098 | -21.8% | 0.26% | -4.7% |
| TSLA | Buy | TESLA INC | $3,938,000 | +35.3% | 9,179 | +240.5% | 0.26% | +47.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,799,000 | +1700.5% | 112,555 | +1054.1% | 0.25% | +1815.4% |
| ATVI | ACTIVISION BLIZZARD INCput | $3,700,000 | +6.7% | 45,700 | 0.0% | 0.24% | +16.3% | |
| LLY | Buy | LILLY ELI & CO | $3,665,000 | +203.4% | 24,763 | +236.5% | 0.24% | +230.1% |
| PFE | PFIZER INCput | $3,670,000 | +12.2% | 100,000 | 0.0% | 0.24% | +22.3% | |
| AMGN | Sell | AMGEN INCput | $3,662,000 | +1.5% | 14,400 | -5.9% | 0.24% | +10.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,650,000 | -0.1% | 45,083 | -6.4% | 0.24% | +9.1% |
| SCHW | New | SCHWAB CHARLES CORP | $3,629,000 | – | 100,173 | +100.0% | 0.24% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,489,000 | – | 20,030 | +100.0% | 0.23% | – |
| COP | Sell | CONOCOPHILLIPS | $3,397,000 | -22.2% | 103,444 | -0.4% | 0.22% | -15.2% |
| COP | CONOCOPHILLIPSput | $3,358,000 | -21.9% | 102,300 | 0.0% | 0.22% | -15.1% | |
| BLK | New | BLACKROCK INC | $3,209,000 | – | 5,694 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INCput | $3,152,000 | +120.9% | 80,000 | +161.4% | 0.21% | +140.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,139,000 | -27.8% | 5,800 | -49.3% | 0.21% | -21.4% |
| DIS | DISNEY WALT COcall | $3,102,000 | +11.3% | 25,000 | 0.0% | 0.20% | +21.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,089,000 | +5.9% | 20,923 | +1.3% | 0.20% | +15.3% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $3,078,000 | – | 300,000 | +100.0% | 0.20% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $3,054,000 | – | 100,000 | +100.0% | 0.20% | – |
| BIIB | Buy | BIOGEN INC | $3,030,000 | +45.7% | 10,680 | +37.4% | 0.20% | +59.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,002,000 | +333.2% | 59,990 | +330.7% | 0.20% | +369.0% |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORPput | $2,993,000 | +177.9% | 57,800 | +221.1% | 0.20% | +201.5% |
| KMB | KIMBERLY CLARK CORPput | $2,983,000 | +4.5% | 20,200 | 0.0% | 0.20% | +14.0% | |
| KBE | Sell | SPDR SER TRcall | $2,965,000 | -74.3% | 100,700 | -72.5% | 0.20% | -71.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,953,000 | +53.6% | 20,682 | +36.5% | 0.19% | +67.2% |
| NFLX | Buy | NETFLIX INC | $2,962,000 | +28.1% | 5,924 | +16.6% | 0.19% | +39.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $2,818,000 | -20.4% | 60,000 | -12.7% | 0.18% | -13.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,823,000 | -20.4% | 60,119 | -12.6% | 0.18% | -13.6% |
| ANGI | New | ANGI HOMESERVICES INC | $2,719,000 | – | 245,087 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,693,000 | +3106.0% | 58,218 | +2590.3% | 0.18% | +3440.0% |
| PHM | PULTE GROUP INCput | $2,698,000 | +36.0% | 58,300 | 0.0% | 0.18% | +47.5% | |
| PHM | Buy | PULTE GROUP INC | $2,682,000 | +44.7% | 57,925 | +6.4% | 0.18% | +57.1% |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,667,000 | +6.0% | 42,200 | +29.1% | 0.18% | +15.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,610,000 | – | 12,500 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRS INCput | $2,571,000 | +59.4% | 18,000 | +41.7% | 0.17% | +74.2% |
| TMUS | Buy | T-MOBILE US INC | $2,536,000 | +328.4% | 22,175 | +290.1% | 0.17% | +361.1% |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $2,515,000 | – | 250,000 | +100.0% | 0.16% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $2,505,000 | +26.3% | 250,000 | +25.0% | 0.16% | +36.7% |
| VXX | New | BARCLAYS BANK PLCput | $2,490,000 | – | 100,000 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $2,344,000 | +186.6% | 59,503 | +239.2% | 0.15% | +214.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,310,000 | +31.8% | 4,712 | +17.0% | 0.15% | +43.4% |
| K | Sell | KELLOGG CO | $2,303,000 | -16.0% | 35,653 | -14.1% | 0.15% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,217,000 | -60.0% | 38,600 | -64.4% | 0.15% | -56.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $2,204,000 | +418.6% | 6,200 | +342.9% | 0.14% | +457.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,100,000 | – | 12,605 | +100.0% | 0.14% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $2,090,000 | – | 200,000 | +100.0% | 0.14% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,087,000 | -64.8% | 7,100 | -74.2% | 0.14% | -61.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,089,000 | -64.8% | 7,105 | -74.2% | 0.14% | -61.7% |
| VSLR | New | VIVINT SOLAR INC | $2,075,000 | – | 49,000 | +100.0% | 0.14% | – |
| K | Sell | KELLOGG COput | $2,055,000 | -23.6% | 31,800 | -21.9% | 0.14% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,036,000 | +1.4% | 29,333 | -17.0% | 0.13% | +10.7% |
| QCOM | Buy | QUALCOMM INCput | $2,024,000 | +173.9% | 17,200 | +112.3% | 0.13% | +195.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,976,000 | -50.8% | 31,108 | -52.9% | 0.13% | -46.3% |
| TWTR | Sell | TWITTER INCput | $1,986,000 | -16.4% | 44,600 | -44.1% | 0.13% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,963,000 | -50.8% | 30,900 | -52.8% | 0.13% | -46.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,943,000 | -3.0% | 28,000 | -20.7% | 0.13% | +5.8% |
| PEP | Buy | PEPSICO INCput | $1,954,000 | +108.1% | 14,100 | +98.6% | 0.13% | +124.6% |
| NBL | Buy | NOBLE ENERGY INC | $1,924,000 | +907.3% | 225,000 | +954.8% | 0.13% | +950.0% |
| FE | New | FIRSTENERGY CORP | $1,898,000 | – | 66,094 | +100.0% | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $1,870,000 | – | 23,820 | +100.0% | 0.12% | – |
| VRTU | New | VIRTUSA CORP | $1,795,000 | – | 36,500 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INCput | $1,787,000 | -56.2% | 20,400 | -51.0% | 0.12% | -52.4% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,754,000 | – | 175,000 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $1,747,000 | – | 8,744 | +100.0% | 0.12% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,757,000 | +14.2% | 21,907 | -1.3% | 0.12% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,731,000 | +146.2% | 29,104 | +128.1% | 0.11% | +171.4% |
| DHI | Sell | D R HORTON INC | $1,740,000 | -7.6% | 23,002 | -32.3% | 0.11% | 0.0% |
| HES | New | HESS CORPcall | $1,719,000 | – | 42,000 | +100.0% | 0.11% | – |
| HES | HESS CORPput | $1,711,000 | -21.0% | 41,800 | 0.0% | 0.11% | -14.5% | |
| SBUX | Buy | STARBUCKS CORPput | $1,685,000 | +146.7% | 19,600 | +110.8% | 0.11% | +170.7% |
| TCO | Buy | TAUBMAN CTRS INCput | $1,665,000 | +25.9% | 50,000 | +42.9% | 0.11% | +36.2% |
| MNST | MONSTER BEVERAGE CORP NEWput | $1,644,000 | +15.7% | 20,500 | 0.0% | 0.11% | +25.6% | |
| QGEN | Buy | QIAGEN NV | $1,631,000 | +330.3% | 31,200 | +252.8% | 0.11% | +365.2% |
| AMGN | Sell | AMGEN INC | $1,631,000 | -62.2% | 6,416 | -65.0% | 0.11% | -58.8% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $1,617,000 | +18.2% | 1,300 | 0.0% | 0.11% | +29.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,555,000 | -39.7% | 1,058 | -42.0% | 0.10% | -34.2% |
| KLAC | KLA CORPcall | $1,531,000 | -0.3% | 7,900 | 0.0% | 0.10% | +8.6% | |
| EBAY | EBAY INC.put | $1,533,000 | -0.6% | 29,400 | 0.0% | 0.10% | +8.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,519,000 | -4.4% | 20,258 | -10.6% | 0.10% | +4.2% |
| COUP | Buy | COUPA SOFTWARE INC | $1,521,000 | +44.2% | 5,547 | +45.7% | 0.10% | +56.2% |
| DHI | D R HORTON INCput | $1,528,000 | +36.4% | 20,200 | 0.0% | 0.10% | +47.1% | |
| XLI | New | SELECT SECTOR SPDR TRput | $1,509,000 | – | 19,600 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTL INCput | $1,500,000 | +7.1% | 20,000 | 0.0% | 0.10% | +16.7% | |
| MFA | MFA FINL INCcall | $1,463,000 | +7.7% | 546,000 | 0.0% | 0.10% | +17.1% | |
| GRUB | Buy | GRUBHUB INC | $1,447,000 | +105.8% | 20,000 | +100.0% | 0.10% | +126.2% |
| VMW | Buy | VMWARE INC | $1,437,000 | +54.7% | 10,000 | +66.7% | 0.09% | +67.9% |
| VMW | Buy | VMWARE INCput | $1,437,000 | +54.5% | 10,000 | +66.7% | 0.09% | +67.9% |
| M | MACYS INCput | $1,416,000 | -17.2% | 248,500 | 0.0% | 0.09% | -9.7% | |
| TWTR | Sell | TWITTER INC | $1,423,000 | -25.0% | 31,958 | -49.9% | 0.09% | -18.4% |
| NEM | New | NEWMONT CORP | $1,422,000 | – | 22,407 | +100.0% | 0.09% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,401,000 | – | 10,000 | +100.0% | 0.09% | – |
| ABBV | Sell | ABBVIE INC | $1,398,000 | -76.4% | 15,964 | -73.6% | 0.09% | -74.3% |
| PGR | New | PROGRESSIVE CORP | $1,384,000 | – | 14,616 | +100.0% | 0.09% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $1,380,000 | +40.1% | 139,000 | +39.0% | 0.09% | +54.2% |
| MRK | Sell | MERCK & CO. INC | $1,375,000 | -32.8% | 16,578 | -37.4% | 0.09% | -26.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $1,352,000 | +39.5% | 21,400 | +69.8% | 0.09% | +53.4% |
| PMT | New | PENNYMAC MTG INVT TR | $1,341,000 | – | 83,440 | +100.0% | 0.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,309,000 | – | 11,800 | +100.0% | 0.09% | – |
| RUN | New | SUNRUN INC | $1,304,000 | – | 16,925 | +100.0% | 0.09% | – |
| BIIB | BIOGEN INCput | $1,304,000 | +5.9% | 4,600 | 0.0% | 0.09% | +16.2% | |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $1,299,000 | – | 125,000 | +100.0% | 0.08% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,287,000 | – | 36,878 | +100.0% | 0.08% | – |
| VEEV | Buy | VEEVA SYS INC | $1,287,000 | +197.2% | 4,577 | +147.5% | 0.08% | +223.1% |
| NYMT | NEW YORK MTG TR INCcall | $1,275,000 | -2.3% | 500,000 | 0.0% | 0.08% | +6.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,259,000 | +52.4% | 2,851 | +25.0% | 0.08% | +66.0% |
| CLGX | Buy | CORELOGIC INC | $1,202,000 | +252.5% | 17,764 | +250.4% | 0.08% | +276.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,192,000 | +88.3% | 3,524 | +64.5% | 0.08% | +105.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,189,000 | +203.3% | 20,695 | +169.6% | 0.08% | +225.0% |
| DOW | New | DOW INC | $1,190,000 | – | 25,289 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $1,184,000 | -45.3% | 22,865 | -36.8% | 0.08% | -40.0% |
| V | Buy | VISA INC | $1,175,000 | +44.9% | 5,874 | +39.9% | 0.08% | +57.1% |
| VRSK | New | VERISK ANALYTICS INC | $1,170,000 | – | 6,315 | +100.0% | 0.08% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $1,170,000 | -6.2% | 4,300 | 0.0% | 0.08% | +2.7% | |
| SQ | Buy | SQUARE INCcl a | $1,157,000 | +178.8% | 7,116 | +79.8% | 0.08% | +204.0% |
| EBAY | Sell | EBAY INC. | $1,157,000 | -47.3% | 22,195 | -47.0% | 0.08% | -42.4% |
| FIVN | Sell | FIVE9 INC | $1,141,000 | -3.0% | 8,800 | -17.2% | 0.08% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $1,143,000 | +374.3% | 10,996 | +318.3% | 0.08% | +400.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,149,000 | – | 2,492 | +100.0% | 0.08% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,129,000 | -57.3% | 100,000 | -59.6% | 0.07% | -53.5% |
| XLNX | New | XILINX INC | $1,134,000 | – | 10,883 | +100.0% | 0.07% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $1,115,000 | -6.4% | 4,100 | 0.0% | 0.07% | +1.4% | |
| PTAC | PROPTECH ACQUISITION CORP | $1,113,000 | +10.2% | 100,000 | 0.0% | 0.07% | +19.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,118,000 | – | 9,189 | +100.0% | 0.07% | – |
| MITT | Sell | AG MTG INVT TR INCput | $1,104,000 | -62.1% | 400,000 | -56.2% | 0.07% | -59.1% |
| SPGI | New | S&P GLOBAL INC | $1,081,000 | – | 2,999 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $1,071,000 | -7.0% | 9,838 | -21.9% | 0.07% | +1.4% |
| MKC | New | MCCORMICK & CO INC | $1,047,000 | – | 5,396 | +100.0% | 0.07% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,029,000 | – | 100,000 | +100.0% | 0.07% | – |
| EVRG | New | EVERGY INC | $1,035,000 | – | 20,370 | +100.0% | 0.07% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,038,000 | +82.4% | 3,130 | +78.0% | 0.07% | +100.0% |
| LIN | New | LINDE PLC | $1,024,000 | – | 4,301 | +100.0% | 0.07% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,021,000 | -1.5% | 6,177 | -18.3% | 0.07% | +6.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,009,000 | +124.7% | 100,996 | +122.4% | 0.07% | +144.4% |
| JCAP | New | JERNIGAN CAP INC | $1,009,000 | – | 58,856 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $1,005,000 | – | 27,640 | +100.0% | 0.07% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,008,000 | – | 100,000 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $971,000 | – | 12,503 | +100.0% | 0.06% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $981,000 | – | 88,050 | +100.0% | 0.06% | – |
| OIH | VANECK VECTORS ETF TRcall | $977,000 | -19.9% | 10,000 | 0.0% | 0.06% | -12.3% | |
| TCO | Buy | TAUBMAN CTRS INC | $979,000 | +18.2% | 29,400 | +34.1% | 0.06% | +28.0% |
| SHW | New | SHERWIN WILLIAMS CO | $966,000 | – | 1,387 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $957,000 | – | 4,316 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $955,000 | – | 2,853 | +100.0% | 0.06% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $967,000 | +638.2% | 78,697 | +687.0% | 0.06% | +687.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $942,000 | -4.2% | 6,807 | +3.5% | 0.06% | +5.1% |
| TWLO | Buy | TWILIO INCcl a | $941,000 | +352.4% | 3,809 | +301.8% | 0.06% | +376.9% |
| OKTA | Sell | OKTA INCcl a | $938,000 | -13.5% | 4,384 | -19.0% | 0.06% | -4.6% |
| TTC | New | TORO CO | $937,000 | – | 11,161 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $926,000 | – | 5,079 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $907,000 | – | 25,358 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $918,000 | +4.9% | 20,454 | -3.3% | 0.06% | +13.2% |
| AKCA | New | AKCEA THERAPEUTICS INC | $907,000 | – | 50,000 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $905,000 | – | 18,712 | +100.0% | 0.06% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $899,000 | +76.6% | 1,912 | -4.7% | 0.06% | +90.3% |
| BKI | New | BLACK KNIGHT INC | $891,000 | – | 10,233 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $889,000 | -20.6% | 3,200 | -28.4% | 0.06% | -14.7% |
| GLW | New | CORNING INC | $889,000 | – | 27,420 | +100.0% | 0.06% | – |
| CUB | New | CUBIC CORP | $873,000 | – | 15,000 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $868,000 | – | 5,420 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $863,000 | – | 12,544 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $871,000 | – | 12,284 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $874,000 | – | 8,069 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $861,000 | -71.4% | 23,153 | -71.9% | 0.06% | -68.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $870,000 | +154.4% | 39,997 | +96.8% | 0.06% | +171.4% |
| EBAY | EBAY INC.call | $834,000 | -0.6% | 16,000 | 0.0% | 0.06% | +7.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $843,000 | -16.5% | 10,559 | -27.7% | 0.06% | -9.8% |
| SYK | New | STRYKER CORPORATION | $836,000 | – | 4,010 | +100.0% | 0.06% | – |
| XLE | SELECT SECTOR SPDR TRput | $842,000 | -20.9% | 28,100 | 0.0% | 0.06% | -14.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $840,000 | -14.1% | 28,032 | +8.5% | 0.06% | -6.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $831,000 | +75.3% | 14,290 | +26.0% | 0.06% | +89.7% |
| QRVO | QORVO INCput | $839,000 | +16.9% | 6,500 | 0.0% | 0.06% | +27.9% | |
| PTC | New | PTC INC | $817,000 | – | 9,874 | +100.0% | 0.05% | – |
| QRVO | Buy | QORVO INC | $825,000 | +22.2% | 6,394 | +4.7% | 0.05% | +31.7% |
| NRG | Buy | NRG ENERGY INC | $825,000 | +207.8% | 26,831 | +226.6% | 0.05% | +237.5% |
| AA | Buy | ALCOA CORP | $815,000 | +190.0% | 70,120 | +180.7% | 0.05% | +217.6% |
| OGE | New | OGE ENERGY CORP | $815,000 | – | 27,160 | +100.0% | 0.05% | – |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $817,000 | -26.7% | 32,800 | 0.0% | 0.05% | -19.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $802,000 | +237.0% | 8,270 | +250.0% | 0.05% | +278.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $799,000 | – | 5,866 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $798,000 | – | 5,674 | +100.0% | 0.05% | – |
| NUE | NUCOR CORPput | $799,000 | +8.6% | 17,800 | 0.0% | 0.05% | +18.2% | |
| XHB | SPDR SER TRput | $792,000 | +22.8% | 14,700 | 0.0% | 0.05% | +33.3% | |
| FISV | Buy | FISERV INCput | $773,000 | +183.2% | 7,500 | +167.9% | 0.05% | +218.8% |
| ILMN | Sell | ILLUMINA INC | $776,000 | -93.1% | 2,511 | -91.7% | 0.05% | -92.4% |
| LOW | Sell | LOWES COS INC | $747,000 | -22.4% | 4,503 | -36.8% | 0.05% | -15.5% |
| FRPT | Sell | FRESHPET INC | $746,000 | +0.1% | 6,680 | -25.0% | 0.05% | +8.9% |
| WHR | Buy | WHIRLPOOL CORP | $742,000 | +42.4% | 4,035 | +0.3% | 0.05% | +58.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $746,000 | -58.3% | 600 | -64.7% | 0.05% | -54.6% |
| WHR | WHIRLPOOL CORPput | $735,000 | +41.9% | 4,000 | 0.0% | 0.05% | +54.8% | |
| GOOGL | ALPHABET INCcall | $733,000 | +3.4% | 500 | 0.0% | 0.05% | +11.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $725,000 | -48.4% | 2,665 | -44.9% | 0.05% | -43.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $712,000 | +1.0% | 20,482 | +0.5% | 0.05% | +9.3% |
| FICO | New | FAIR ISAAC CORP | $717,000 | – | 1,686 | +100.0% | 0.05% | – |
| WYNN | WYNN RESORTS LTDput | $704,000 | -3.4% | 9,800 | 0.0% | 0.05% | +4.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $707,000 | +6.3% | 25,682 | +20.5% | 0.05% | +15.0% |
| LRCX | LAM RESEARCH CORPput | $696,000 | +2.5% | 2,100 | 0.0% | 0.05% | +12.2% | |
| WYNN | Sell | WYNN RESORTS LTD | $707,000 | -37.9% | 9,850 | -35.5% | 0.05% | -33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $697,000 | – | 4,359 | +100.0% | 0.05% | – |
| UAL | UNITED AIRLS HLDGS INCput | $708,000 | +0.3% | 20,400 | 0.0% | 0.05% | +7.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $691,000 | -30.6% | 5,700 | -49.1% | 0.04% | -25.0% |
| EA | ELECTRONIC ARTS INCput | $691,000 | -1.3% | 5,300 | 0.0% | 0.04% | +7.1% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $675,000 | – | 15,699 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $675,000 | +65.4% | 21,531 | +94.1% | 0.04% | +76.0% |
| CVX | Sell | CHEVRON CORP NEW | $667,000 | -59.3% | 9,264 | -49.6% | 0.04% | -55.6% |
| ADT | New | ADT INC DEL | $653,000 | – | 79,927 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEWput | $662,000 | -59.2% | 9,200 | -49.5% | 0.04% | -56.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $657,000 | – | 5,290 | +100.0% | 0.04% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $655,000 | +8.6% | 16,559 | -27.3% | 0.04% | +19.4% |
| HL | New | HECLA MNG CO | $641,000 | – | 126,267 | +100.0% | 0.04% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $642,000 | +40.5% | 13,278 | +28.9% | 0.04% | +50.0% |
| TFC | Buy | TRUIST FINL CORP | $634,000 | +89.3% | 16,650 | +86.6% | 0.04% | +110.0% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $618,000 | – | 60,000 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $624,000 | – | 23,830 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $626,000 | – | 4,368 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $603,000 | -6.1% | 6,019 | -10.7% | 0.04% | +2.6% |
| WRB | New | BERKLEY W R CORP | $608,000 | – | 9,950 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INCput | $598,000 | -79.9% | 16,100 | -80.2% | 0.04% | -78.2% |
| CSGP | New | COSTAR GROUP INC | $601,000 | – | 708 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $597,000 | – | 6,482 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INCput | $588,000 | -94.5% | 1,900 | -93.4% | 0.04% | -93.9% |
| EQC | New | EQUITY COMWLTH | $593,000 | – | 22,255 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $601,000 | – | 7,149 | +100.0% | 0.04% | – |
| IYR | ISHARES TRput | $599,000 | +1.4% | 7,500 | 0.0% | 0.04% | +8.3% | |
| HTH | New | HILLTOP HOLDINGS INC | $585,000 | – | 28,405 | +100.0% | 0.04% | – |
| AIG | AMERICAN INTL GROUP INCput | $581,000 | -11.7% | 21,100 | 0.0% | 0.04% | -5.0% | |
| JD | JD.COM INCcall | $574,000 | +28.7% | 7,400 | 0.0% | 0.04% | +40.7% | |
| TECH | New | BIO-TECHNE CORP | $582,000 | – | 2,349 | +100.0% | 0.04% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $582,000 | -6.1% | 30,180 | +21.6% | 0.04% | +2.7% |
| LINX | New | LINX SAsponsored ads | $572,000 | – | 92,983 | +100.0% | 0.04% | – |
| CHGG | Sell | CHEGG INC | $585,000 | -34.3% | 8,183 | -38.2% | 0.04% | -29.6% |
| MUB | New | ISHARES TRnational mun etf | $580,000 | – | 5,000 | +100.0% | 0.04% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $583,000 | +6.8% | 7,200 | 0.0% | 0.04% | +15.2% | |
| IRM | Buy | IRON MTN INC NEW | $576,000 | +49.2% | 21,506 | +45.6% | 0.04% | +65.2% |
| URI | Sell | UNITED RENTALS INC | $572,000 | -62.5% | 3,278 | -67.9% | 0.04% | -58.7% |
| MDU | New | MDU RES GROUP INC | $564,000 | – | 25,088 | +100.0% | 0.04% | – |
| XHB | SPDR SER TRcall | $560,000 | +22.5% | 10,400 | 0.0% | 0.04% | +32.1% | |
| APD | New | AIR PRODS & CHEMS INC | $546,000 | – | 1,834 | +100.0% | 0.04% | – |
| PEGA | Sell | PEGASYSTEMS INC | $550,000 | +12.5% | 4,543 | -6.1% | 0.04% | +24.1% |
| CRM | Sell | SALESFORCE COM INC | $548,000 | -88.3% | 2,178 | -91.3% | 0.04% | -87.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $549,000 | +83.0% | 773 | +47.2% | 0.04% | +100.0% |
| SAM | New | BOSTON BEER INCcl a | $555,000 | – | 628 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $541,000 | – | 3,592 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $550,000 | – | 4,403 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $545,000 | +150.0% | 4,632 | +94.2% | 0.04% | +176.9% |
| ZGNX | Buy | ZOGENIX INC | $543,000 | +103.4% | 30,281 | +206.7% | 0.04% | +125.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $543,000 | -2.5% | 13,156 | +14.5% | 0.04% | +5.9% |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $542,000 | -27.5% | 200,000 | 0.0% | 0.04% | -20.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $529,000 | – | 9,896 | +100.0% | 0.04% | – |
| PRI | Buy | PRIMERICA INC | $529,000 | +85.6% | 4,677 | +91.7% | 0.04% | +105.9% |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $530,000 | – | 50,000 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $526,000 | -7.6% | 8,331 | +12.7% | 0.04% | +2.9% |
| AER | New | AERCAP HOLDINGS NV | $533,000 | – | 21,149 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $527,000 | – | 16,832 | +100.0% | 0.04% | – |
| XLP | SELECT SECTOR SPDR TRcall | $538,000 | +9.1% | 8,400 | 0.0% | 0.04% | +16.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $535,000 | -31.8% | 4,400 | -32.3% | 0.04% | -25.5% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $520,000 | – | 50,000 | +100.0% | 0.03% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $518,000 | – | 22,831 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $518,000 | – | 15,182 | +100.0% | 0.03% | – |
| XBI | SPDR SER TRcall | $524,000 | -0.4% | 4,700 | 0.0% | 0.03% | +6.2% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $518,000 | +3.0% | 50,000 | 0.0% | 0.03% | +13.3% | |
| AMCI | New | AMCI ACQUISITION CORPclass a | $517,000 | – | 50,000 | +100.0% | 0.03% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $523,000 | – | 27,531 | +100.0% | 0.03% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $511,000 | – | 29,916 | +100.0% | 0.03% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $523,000 | – | 50,000 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $523,000 | – | 31,395 | +100.0% | 0.03% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $512,000 | – | 50,254 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $509,000 | – | 11,700 | +100.0% | 0.03% | – |
| TFC | TRUIST FINL CORPput | $498,000 | +1.2% | 13,100 | 0.0% | 0.03% | +10.0% | |
| BKU | New | BANKUNITED INC | $498,000 | – | 22,719 | +100.0% | 0.03% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $497,000 | – | 50,000 | +100.0% | 0.03% | – |
| CHPM | New | CHP MERGER CORP | $510,000 | – | 50,000 | +100.0% | 0.03% | – |
| CIIC | New | CIIG MERGER CORP | $501,000 | – | 50,000 | +100.0% | 0.03% | – |
| SRAC | STABLE RD ACQUISITION CORP | $504,000 | +1.2% | 50,000 | 0.0% | 0.03% | +10.0% | |
| SHOP | New | SHOPIFY INCcl a | $501,000 | – | 490 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $505,000 | +4.1% | 11,996 | +29.0% | 0.03% | +13.8% |
| CHE | New | CHEMED CORP NEW | $501,000 | – | 1,044 | +100.0% | 0.03% | – |
| CHWY | Sell | CHEWY INCcl a | $507,000 | -76.4% | 9,246 | -80.8% | 0.03% | -74.6% |
| MDB | New | MONGODB INCcl a | $500,000 | – | 2,161 | +100.0% | 0.03% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $501,000 | – | 50,000 | +100.0% | 0.03% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $502,000 | – | 50,000 | +100.0% | 0.03% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $492,000 | – | 50,000 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $481,000 | -20.9% | 4,375 | -24.3% | 0.03% | -13.5% |
| PNC | PNC FINL SVCS GROUP INCput | $484,000 | +4.5% | 4,400 | 0.0% | 0.03% | +14.3% | |
| CMI | Sell | CUMMINS INCput | $485,000 | -50.0% | 2,300 | -58.9% | 0.03% | -44.8% |
| CNX | New | CNX RES CORP | $495,000 | – | 52,423 | +100.0% | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $482,000 | – | 31,802 | +100.0% | 0.03% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $487,000 | +363.8% | 43,400 | +334.0% | 0.03% | +433.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $493,000 | – | 40,351 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC | $487,000 | +59.2% | 6,095 | +74.1% | 0.03% | +77.8% |
| WDFC | New | WD-40 CO | $486,000 | – | 2,569 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRcall | $481,000 | +3.9% | 20,000 | 0.0% | 0.03% | +14.3% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $493,000 | +265.2% | 42,172 | +301.6% | 0.03% | +300.0% |
| HPX | New | HPX CORP | $492,000 | – | 50,000 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $483,000 | – | 33,938 | +100.0% | 0.03% | – |
| ERES | New | EAST RES ACQUISITION CO | $491,000 | – | 50,000 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $466,000 | – | 19,159 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORP | $469,000 | +123.3% | 5,998 | +122.1% | 0.03% | +138.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $466,000 | +16.5% | 3,202 | +18.5% | 0.03% | +29.2% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $475,000 | – | 42,719 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP DEL | $475,000 | +125.1% | 27,836 | +160.5% | 0.03% | +138.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $465,000 | -18.0% | 12,649 | -22.8% | 0.03% | -8.8% |
| XBI | Sell | SPDR SER TRput | $479,000 | -23.6% | 4,300 | -23.2% | 0.03% | -18.4% |
| TENB | New | TENABLE HLDGS INC | $477,000 | – | 12,643 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $470,000 | – | 275 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $450,000 | – | 5,423 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORPcall | $460,000 | -71.7% | 8,900 | -67.3% | 0.03% | -69.4% |
| IPHI | Buy | INPHI CORP | $460,000 | +115.0% | 4,094 | +125.2% | 0.03% | +130.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $452,000 | – | 3,107 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $447,000 | – | 5,812 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $437,000 | – | 2,376 | +100.0% | 0.03% | – |
| NWE | Sell | NORTHWESTERN CORP | $445,000 | -43.3% | 9,157 | -36.4% | 0.03% | -38.3% |
| ROLL | Buy | RBC BEARINGS INC | $446,000 | +117.6% | 3,678 | +140.5% | 0.03% | +141.7% |
| NVR | New | NVR INC | $441,000 | – | 108 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $435,000 | – | 3,465 | +100.0% | 0.03% | – |
| UNM | Sell | UNUM GROUP | $447,000 | -65.2% | 26,581 | -65.6% | 0.03% | -62.3% |
| NIO | New | NIO INCspon ads | $437,000 | – | 20,580 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $442,000 | – | 24,183 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $449,000 | +28.3% | 5,781 | +15.3% | 0.03% | +38.1% |
| DOMO | New | DOMO INC | $445,000 | – | 11,620 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $429,000 | – | 3,087 | +100.0% | 0.03% | – |
| TFC | TRUIST FINL CORPcall | $430,000 | +1.2% | 11,300 | 0.0% | 0.03% | +7.7% | |
| IBP | New | INSTALLED BLDG PRODS INC | $419,000 | – | 4,116 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $433,000 | – | 1,547 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $422,000 | +64.8% | 28,780 | +119.3% | 0.03% | +86.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $426,000 | -37.1% | 1,199 | -46.3% | 0.03% | -31.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $408,000 | -48.3% | 4,973 | -66.8% | 0.03% | -43.8% |
| ASAN | New | ASANA INCcl a | $411,000 | – | 14,284 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $404,000 | – | 7,621 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $413,000 | +6.2% | 4,014 | +0.8% | 0.03% | +17.4% |
| BKH | Buy | BLACK HILLS CORP | $410,000 | +87.2% | 7,668 | +98.6% | 0.03% | +107.7% |
| NDSN | New | NORDSON CORP | $407,000 | – | 2,122 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $402,000 | +44.1% | 4,926 | +8.7% | 0.03% | +52.9% |
| ACI | New | ALBERTSONS COS INC | $398,000 | – | 28,731 | +100.0% | 0.03% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $392,000 | +33.8% | 14,054 | +38.5% | 0.03% | +44.4% |
| CMI | Sell | CUMMINS INC | $389,000 | -58.0% | 1,842 | -65.5% | 0.03% | -53.6% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $393,000 | -1.8% | 2,700 | 0.0% | 0.03% | +8.3% | |
| CNS | Buy | COHEN & STEERS INC | $397,000 | +64.0% | 7,124 | +99.9% | 0.03% | +73.3% |
| XEC | New | CIMAREX ENERGY CO | $395,000 | – | 16,240 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $389,000 | – | 5,810 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $401,000 | – | 4,036 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $393,000 | – | 6,486 | +100.0% | 0.03% | – |
| CVBF | New | CVB FINL CORP | $392,000 | – | 23,562 | +100.0% | 0.03% | – |
| CSX | CSX CORPput | $389,000 | +11.5% | 5,000 | 0.0% | 0.03% | +23.8% | |
| ADI | New | ANALOG DEVICES INC | $398,000 | – | 3,409 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INCput | $401,000 | -75.3% | 2,300 | -78.9% | 0.03% | -73.5% |
| BAC | New | BK OF AMERICA CORP | $402,000 | – | 16,667 | +100.0% | 0.03% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Ccall | $399,000 | – | 84,999 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $397,000 | – | 4,936 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $403,000 | – | 14,979 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $390,000 | – | 10,866 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $382,000 | – | 8,346 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $386,000 | – | 5,393 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $379,000 | – | 5,871 | +100.0% | 0.02% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $376,000 | -56.7% | 4,908 | -55.7% | 0.02% | -51.9% |
| IRM | IRON MTN INC NEWput | $375,000 | +2.5% | 14,000 | 0.0% | 0.02% | +13.6% | |
| ALLY | Sell | ALLY FINL INC | $385,000 | -8.8% | 15,356 | -28.0% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $385,000 | +71.1% | 2,613 | +55.7% | 0.02% | +78.6% |
| PSX | Sell | PHILLIPS 66 | $377,000 | -34.8% | 7,280 | -9.5% | 0.02% | -28.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $375,000 | – | 2,062 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $383,000 | – | 7,809 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $363,000 | +137.3% | 50,953 | +118.5% | 0.02% | +166.7% |
| NVRO | New | NEVRO CORP | $368,000 | – | 2,645 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $365,000 | – | 8,067 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $372,000 | – | 3,997 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $365,000 | – | 14,443 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $360,000 | – | 37,902 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $370,000 | – | 3,871 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $362,000 | – | 3,859 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $358,000 | – | 5,812 | +100.0% | 0.02% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $362,000 | -66.4% | 34,098 | -66.3% | 0.02% | -63.1% |
| DFS | Sell | DISCOVER FINL SVCS | $353,000 | -61.9% | 6,103 | -67.0% | 0.02% | -58.9% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $345,000 | – | 11,871 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $350,000 | -32.7% | 1,503 | -30.9% | 0.02% | -25.8% |
| LANC | New | LANCASTER COLONY CORP | $345,000 | – | 1,927 | +100.0% | 0.02% | – |
| EHTH | Sell | EHEALTH INC | $351,000 | -60.7% | 4,437 | -51.2% | 0.02% | -57.4% |
| PPG | New | PPG INDS INC | $345,000 | – | 2,822 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $351,000 | +9.7% | 27,844 | +19.1% | 0.02% | +21.1% |
| WM | New | WASTE MGMT INC DEL | $350,000 | – | 3,093 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $354,000 | – | 993 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & COput | $349,000 | -2.8% | 1,500 | 0.0% | 0.02% | +4.5% | |
| BRKR | New | BRUKER CORP | $350,000 | – | 8,795 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $339,000 | – | 1,586 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $335,000 | -1.2% | 8,367 | +7.7% | 0.02% | +10.0% |
| MIDD | New | MIDDLEBY CORP | $338,000 | – | 3,771 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $342,000 | – | 2,959 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $340,000 | – | 4,836 | +100.0% | 0.02% | – |
| KOD | Sell | KODIAK SCIENCES INC | $334,000 | -63.8% | 5,636 | -66.9% | 0.02% | -60.7% |
| EA | ELECTRONIC ARTS INCcall | $339,000 | -1.2% | 2,600 | 0.0% | 0.02% | +4.8% | |
| GNW | New | GENWORTH FINL INCput | $335,000 | – | 100,000 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $340,000 | – | 29,516 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $327,000 | – | 2,507 | +100.0% | 0.02% | – |
| DMYT | DMY TECHNOLOGY GROUP INC | $319,000 | +27.1% | 25,000 | 0.0% | 0.02% | +40.0% | |
| LKQ | New | LKQ CORP | $327,000 | – | 11,795 | +100.0% | 0.02% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $321,000 | -60.4% | 9,405 | -63.8% | 0.02% | -57.1% |
| MELI | New | MERCADOLIBRE INC | $324,000 | – | 299 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $319,000 | -63.7% | 2,299 | -65.4% | 0.02% | -60.4% |
| CMA | Sell | COMERICA INC | $317,000 | -34.6% | 8,278 | -35.0% | 0.02% | -27.6% |
| PSX | PHILLIPS 66put | $320,000 | -28.1% | 6,200 | 0.0% | 0.02% | -22.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $319,000 | -23.1% | 6,856 | -34.1% | 0.02% | -16.0% |
| OLED | UNIVERSAL DISPLAY CORP | $316,000 | +20.6% | 1,750 | 0.0% | 0.02% | +31.2% | |
| EMR | Buy | EMERSON ELEC CO | $325,000 | +104.4% | 4,947 | +93.3% | 0.02% | +110.0% |
| CLVT | Sell | CLARIVATE PLC | $315,000 | -50.8% | 10,179 | -64.5% | 0.02% | -46.2% |
| RESI | FRONT YD RESIDENTIAL CORP | $306,000 | +0.3% | 35,000 | 0.0% | 0.02% | +11.1% | |
| GLIBA | Sell | GCI LIBERTY INC | $308,000 | -7.8% | 3,761 | -20.0% | 0.02% | 0.0% |
| SMAR | New | SMARTSHEET INC | $311,000 | – | 6,300 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $312,000 | +22.4% | 500 | 0.0% | 0.02% | +33.3% | |
| CAG | New | CONAGRA BRANDS INC | $301,000 | – | 8,420 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $298,000 | +5.7% | 16,068 | +18.4% | 0.02% | +17.6% |
| DOV | New | DOVER CORP | $300,000 | – | 2,771 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $300,000 | – | 6,564 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $298,000 | – | 8,074 | +100.0% | 0.02% | – |
| XME | SPDR SER TRcall | $307,000 | +9.6% | 13,200 | 0.0% | 0.02% | +17.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $286,000 | -57.7% | 2,355 | -69.0% | 0.02% | -53.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $286,000 | – | 13,038 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $287,000 | – | 14,208 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $291,000 | – | 2,331 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $288,000 | +35.8% | 5,707 | +65.0% | 0.02% | +46.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $290,000 | – | 3,349 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $290,000 | – | 154 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC | $296,000 | – | 4,403 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $286,000 | – | 9,777 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $291,000 | – | 1,789 | +100.0% | 0.02% | – |
| ASML | ASML HOLDING N Vput | $295,000 | +0.3% | 800 | 0.0% | 0.02% | +5.6% | |
| UNP | New | UNION PAC CORP | $275,000 | – | 1,397 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $280,000 | – | 6,493 | +100.0% | 0.02% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $273,000 | +35.1% | 7,676 | +59.7% | 0.02% | +50.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $272,000 | – | 10,905 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $278,000 | – | 23,302 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $275,000 | -65.9% | 1,657 | -76.5% | 0.02% | -63.3% |
| REG | New | REGENCY CTRS CORP | $278,000 | – | 7,310 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $274,000 | – | 6,900 | +100.0% | 0.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $275,000 | – | 8,990 | +100.0% | 0.02% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $280,000 | +1.4% | 8,732 | +11.6% | 0.02% | +5.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $267,000 | – | 8,429 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $278,000 | +208.9% | 40,574 | +252.9% | 0.02% | +260.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $275,000 | +27.9% | 4,756 | +15.4% | 0.02% | +38.5% |
| MXF | MEXICO FD INC | $277,000 | +4.5% | 27,010 | 0.0% | 0.02% | +12.5% | |
| RAMP | New | LIVERAMP HLDGS INC | $268,000 | – | 5,178 | +100.0% | 0.02% | – |
| AYX | Sell | ALTERYX INC | $254,000 | -54.4% | 2,236 | -34.0% | 0.02% | -50.0% |
| FAF | New | FIRST AMERN FINL CORP | $262,000 | – | 5,155 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $264,000 | – | 828 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $263,000 | -49.5% | 18,639 | -46.0% | 0.02% | -45.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $260,000 | +19.8% | 4,689 | +154.8% | 0.02% | +30.8% |
| ARCH | New | ARCH RESOURCES INCcl a | $262,000 | – | 6,162 | +100.0% | 0.02% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INCcall | $254,000 | -40.2% | 1,000 | -44.4% | 0.02% | -34.6% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $255,000 | -95.1% | 8,419 | -95.2% | 0.02% | -94.6% |
| EMN | Sell | EASTMAN CHEM CO | $264,000 | -74.6% | 3,383 | -77.4% | 0.02% | -73.0% |
| BCC | New | BOISE CASCADE CO DEL | $263,000 | – | 6,584 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $260,000 | – | 11,647 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $260,000 | -71.5% | 1,690 | -72.2% | 0.02% | -69.1% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $259,000 | – | 25,000 | +100.0% | 0.02% | – |
| TMUS | T-MOBILE US INCput | $253,000 | +10.5% | 2,200 | 0.0% | 0.02% | +21.4% | |
| MAS | MASCO CORPput | $248,000 | +9.7% | 4,500 | 0.0% | 0.02% | +14.3% | |
| CE | New | CELANESE CORP DEL | $243,000 | – | 2,257 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVTS CO | $251,000 | +5.0% | 4,941 | +13.6% | 0.02% | +14.3% |
| JBL | New | JABIL INC | $243,000 | – | 7,082 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $245,000 | – | 2,576 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $239,000 | – | 13,943 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $244,000 | – | 5,090 | +100.0% | 0.02% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $245,000 | – | 11,676 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $244,000 | – | 11,723 | +100.0% | 0.02% | – |
| SCVX | New | SCVX CORP | $240,000 | – | 24,000 | +100.0% | 0.02% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $251,000 | -59.1% | 13,737 | -56.9% | 0.02% | -56.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $251,000 | – | 7,324 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $249,000 | +9.7% | 4,519 | -0.2% | 0.02% | +14.3% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $249,000 | – | 20,000 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INCput | $240,000 | +5.7% | 3,000 | 0.0% | 0.02% | +14.3% | |
| PAYX | Sell | PAYCHEX INC | $240,000 | +5.3% | 3,007 | -0.3% | 0.02% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $237,000 | +14.5% | 13,291 | +5.9% | 0.02% | +33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $240,000 | -28.1% | 3,759 | -15.9% | 0.02% | -20.0% |
| THS | New | TREEHOUSE FOODS INC | $244,000 | – | 6,025 | +100.0% | 0.02% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $239,000 | -37.3% | 22,831 | -36.8% | 0.02% | -30.4% |
| MCO | Sell | MOODYS CORP | $238,000 | -47.9% | 820 | -50.8% | 0.02% | -42.9% |
| PHI | New | PLDT INCsponsored adr | $248,000 | – | 9,171 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $251,000 | -51.5% | 23,306 | -51.5% | 0.02% | -48.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $243,000 | – | 1,260 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $251,000 | – | 75,000 | +100.0% | 0.02% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $238,000 | +65.3% | 16,647 | +65.1% | 0.02% | +77.8% |
| MKSI | New | MKS INSTRS INC | $239,000 | – | 2,191 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $222,000 | -73.5% | 5,139 | -68.7% | 0.02% | -70.6% |
| XEL | New | XCEL ENERGY INC | $230,000 | – | 3,328 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $232,000 | – | 7,455 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $229,000 | – | 1,844 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $231,000 | – | 3,657 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $235,000 | – | 861 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU MED INC | $223,000 | -56.5% | 1,220 | -56.1% | 0.02% | -51.6% |
| EVRI | New | EVERI HLDGS INC | $235,000 | – | 28,492 | +100.0% | 0.02% | – |
| MTG | Sell | MGIC INVT CORP WIS | $229,000 | -47.6% | 25,854 | -51.5% | 0.02% | -42.3% |
| ETN | New | EATON CORP PLC | $234,000 | – | 2,295 | +100.0% | 0.02% | – |
| CHN | CHINA FD INC | $235,000 | +12.4% | 9,343 | 0.0% | 0.02% | +15.4% | |
| DCI | New | DONALDSON INC | $229,000 | – | 4,941 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $228,000 | – | 5,411 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $223,000 | – | 2,808 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $235,000 | – | 4,559 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $223,000 | – | 3,961 | +100.0% | 0.02% | – |
| RH | New | RH | $223,000 | – | 582 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $206,000 | -12.7% | 212 | -17.2% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $207,000 | – | 2,588 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $215,000 | – | 1,112 | +100.0% | 0.01% | – |
| KBH | KB HOMEput | $211,000 | +25.6% | 5,500 | 0.0% | 0.01% | +40.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $209,000 | – | 1,098 | +100.0% | 0.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $207,000 | – | 20,000 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $212,000 | – | 6,330 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $212,000 | -70.1% | 1,845 | -72.1% | 0.01% | -67.4% |
| ESS | New | ESSEX PPTY TR INC | $209,000 | – | 1,043 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $219,000 | – | 677 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $217,000 | – | 3,333 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $220,000 | – | 6,706 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $211,000 | – | 25,468 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $212,000 | -61.0% | 7,719 | -52.9% | 0.01% | -57.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $213,000 | -64.4% | 995 | -70.8% | 0.01% | -61.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $216,000 | -31.2% | 6,927 | -45.9% | 0.01% | -26.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $208,000 | -43.2% | 3,819 | -40.4% | 0.01% | -36.4% |
| CDE | New | COEUR MNG INC | $218,000 | – | 29,506 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $220,000 | – | 4,405 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $207,000 | – | 3,893 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $213,000 | – | 4,467 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $217,000 | -41.0% | 2,531 | -49.5% | 0.01% | -36.4% |
| BAND | Sell | BANDWIDTH INC | $213,000 | -55.1% | 1,223 | -67.2% | 0.01% | -51.7% |
| BCPC | Sell | BALCHEM CORP | $209,000 | -48.4% | 2,136 | -50.0% | 0.01% | -41.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $212,000 | – | 771 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $209,000 | – | 5,378 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $206,000 | +227.0% | 39,846 | +225.8% | 0.01% | +250.0% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $205,000 | – | 14,053 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $204,000 | – | 2,716 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $203,000 | – | 993 | +100.0% | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $193,000 | -36.5% | 10,000 | -48.7% | 0.01% | -27.8% |
| HUBB | New | HUBBELL INC | $201,000 | – | 1,472 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $196,000 | – | 15,700 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $200,000 | -13.8% | 3,866 | -1.0% | 0.01% | -7.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $202,000 | – | 1,762 | +100.0% | 0.01% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $191,000 | -3.5% | 20,000 | 0.0% | 0.01% | +8.3% | |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $203,000 | – | 20,000 | +100.0% | 0.01% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $203,000 | – | 20,000 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $204,000 | – | 14,527 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $201,000 | – | 1,040 | +100.0% | 0.01% | – |
| DEH | New | D8 HOLDINGS CORP | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $198,000 | -14.3% | 12,781 | +19.3% | 0.01% | -7.1% |
| ORI | Sell | OLD REP INTL CORP | $204,000 | -33.1% | 13,813 | -26.0% | 0.01% | -27.8% |
| OKE | New | ONEOK INC NEW | $203,000 | – | 7,816 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $204,000 | – | 4,359 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $192,000 | – | 152,150 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $187,000 | – | 22,999 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $189,000 | – | 10,635 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $183,000 | – | 17,790 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $175,000 | – | 19,470 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $173,000 | – | 12,308 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $169,000 | -63.8% | 12,133 | -62.5% | 0.01% | -60.7% |
| PDCE | New | PDC ENERGY INC | $164,000 | – | 13,204 | +100.0% | 0.01% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION COcall | $175,000 | – | 125,000 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $171,000 | – | 13,579 | +100.0% | 0.01% | – |
| MGI | MONEYGRAM INTL INC | $170,000 | -11.9% | 60,000 | 0.0% | 0.01% | -8.3% | |
| FSDC | New | FS DEV CORP | $168,000 | – | 15,000 | +100.0% | 0.01% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $173,000 | – | 16,970 | +100.0% | 0.01% | – |
| JIH | New | JUNIPER INDL HLDGS INCcall | $173,000 | – | 100,000 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $172,000 | +3.0% | 12,967 | -9.7% | 0.01% | +10.0% |
| AVYA | New | AVAYA HLDGS CORP | $173,000 | – | 11,410 | +100.0% | 0.01% | – |
| SMMC | New | SOUTH MTN MERGER CORPcall | $150,000 | – | 99,900 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $154,000 | – | 13,264 | +100.0% | 0.01% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $146,000 | – | 75,000 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $151,000 | – | 12,191 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $130,000 | – | 10,750 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $139,000 | – | 16,233 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $144,000 | – | 77,680 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $139,000 | – | 10,089 | +100.0% | 0.01% | – |
| PTAC | New | PROPTECH ACQUISITION CORPcall | $124,000 | – | 75,000 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $122,000 | – | 20,044 | +100.0% | 0.01% | – |
| JWS | New | JAWS ACQUISITION CORP | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $104,000 | – | 10,017 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $112,000 | -4.3% | 17,143 | +18.3% | 0.01% | 0.0% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $106,000 | – | 11,337 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $108,000 | – | 17,127 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $110,000 | – | 18,124 | +100.0% | 0.01% | – |
| DFNS | New | LGL SYS ACQUISITION CORPcall | $109,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $106,000 | – | 11,414 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION Ccall | $88,000 | – | 20,000 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $95,000 | – | 10,027 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $88,000 | – | 11,025 | +100.0% | 0.01% | – |
| CIIC | New | CIIG MERGER CORPcall | $86,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $81,000 | – | 22,070 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $72,000 | – | 10,657 | +100.0% | 0.01% | – |
| FSRV | New | FINSERV ACQUISITION CORPcall | $75,000 | – | 75,393 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $54,000 | – | 11,060 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $65,000 | – | 40,600 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $67,000 | – | 10,380 | +100.0% | 0.00% | – |
| GXGX | New | GX ACQUISITION CORPcall | $62,000 | – | 38,900 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $54,000 | – | 15,472 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORPcall | $62,000 | – | 50,099 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $60,000 | – | 18,710 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $54,000 | -40.0% | 10,663 | -39.2% | 0.00% | -20.0% |
| GHIV | New | GORES HLDGS IV INCcall | $39,000 | – | 23,750 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $43,000 | – | 10,240 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $25,000 | – | 10,310 | +100.0% | 0.00% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPcall | $34,000 | – | 40,000 | +100.0% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INCcall | $38,000 | – | 12,500 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $34,000 | – | 13,310 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION Ccall | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHPM | New | CHP MERGER CORPcall | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORPcall | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS COcall | $21,000 | – | 12,500 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $11,000 | – | 10,400 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -823 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -29 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -10,609 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -12,961 | -100.0% | -0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,231 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -552 | -100.0% | -0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -11,225 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -22,021 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -30,997 | -100.0% | -0.00% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -20,766 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -27,712 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,069 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -27,901 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -26,661 | -100.0% | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -40,584 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORPcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -10,615 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORPcall | $0 | – | -50,099 | -100.0% | -0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -41,178 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP IIcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -159,560 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,551 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -62,513 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,223 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -53,789 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -221,496 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -41,772 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -999,999 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -75,393 | -100.0% | -0.01% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -20,887 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,804 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -168,006 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,503 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -37,644 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CIICW | Exit | CIIG MERGER CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,003 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -324,154 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -70,469 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -25,496 | -100.0% | -0.01% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -99,900 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,307 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -90,603 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,373 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -429,468 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -12,412 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,949 | -100.0% | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,010 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,697 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,876 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,712 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,945 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -26,326 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,122 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,098 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,125 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,859 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -18,658 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -15,143 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,341 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,664 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -26,635 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,118 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,805 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,753 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -244,128 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,298 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -27,840 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,632 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -67,436 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -3,479 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,252 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,776 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,201 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,260 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,572 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,222 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,283 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,971 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,132 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,092 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,987 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,243 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,941 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,005 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,421 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,156 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -3,539 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,670 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -17,157 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,639 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -31,852 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,808 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,399 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,715 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -29,715 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,050 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,083 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,337 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -13,261 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -6,886 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,361 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,984 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,025 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,299 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,931 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,191 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,485 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,222 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,578 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,015 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -8,077 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -17,026 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,305 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,055 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,566 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,435 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,278 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -22,865 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,133 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,065 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,816 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,120 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,735 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -11,646 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,712 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,666 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,853 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,378 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,696 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -52,869 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -20,290 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,044 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,180 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,247 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,055 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -822 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,043 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,034 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -14,081 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,079 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,923 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,635 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -26,771 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,359 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,921 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,435 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,364 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,467 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,155 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,621 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -21,938 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,689 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,596 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -30,847 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -11,072 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -13,543 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -20,743 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,940 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,904 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,235 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,416 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,270 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,671 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -44,608 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,603 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,718 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -17,417 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,497 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,074 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -28,128 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -37,347 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -399 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,113 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -10,200 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -2,600 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,149 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,248 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -30,000 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,002 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,628 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -13,216 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,171 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,057 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -17,239 | -100.0% | -0.03% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -7,973 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,587 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -14,828 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,660 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -28,241 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -25,654 | -100.0% | -0.03% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -35,106 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -16,211 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -7,900 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,178 | -100.0% | -0.03% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,336 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,229 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,888 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,768 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,830 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,874 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,661 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -10,319 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -34,068 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,607 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -3,100 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,185 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -3,400 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -14,725 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -7,100 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,714 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,280 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -32,873 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,755 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -14,230 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -16,400 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -41,951 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,960 | -100.0% | -0.05% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -45,188 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,682 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,236 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,426 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,499 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,540 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,147 | -100.0% | -0.06% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -6,957 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -9,800 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,146 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -15,025 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -38,600 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -43,530 | -100.0% | -0.09% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -30,000 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -9,900 | -100.0% | -0.10% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,993 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,029 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8,800 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -32,013 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,482 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,458 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -14,400 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,238 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -46,506 | -100.0% | -0.14% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -70,126 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -52,949 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -25,800 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -526,253 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -141,315 | -100.0% | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -65,400 | -100.0% | -0.55% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,125,985 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -81,510 | -100.0% | -0.69% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,000 | -100.0% | -0.75% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -1,020,000 | -100.0% | -0.79% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -700,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 26 | Q2 2024 | 27.8% |
| GILEAD SCIENCES INC | 26 | Q2 2024 | 0.4% |
| ISHARES TR | 25 | Q2 2024 | 24.2% |
| INTEL CORP | 25 | Q2 2024 | 0.5% |
| ISHARES TR | 24 | Q2 2024 | 8.3% |
| APPLE INC | 24 | Q2 2024 | 7.5% |
| TESLA INC | 24 | Q2 2024 | 3.5% |
| MICRON TECHNOLOGY INC | 24 | Q2 2024 | 1.7% |
| DISNEY WALT CO | 24 | Q2 2024 | 0.4% |
| INVESCO QQQ TR | 23 | Q2 2024 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
View Centiva Capital, LP'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.