Centiva Capital, LP - Q4 2020 holdings

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$2.56 Billion is the total value of Centiva Capital, LP's 887 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 129.5% .

All

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCcall	$162,845,000	–	50,000	+100.0%	6.36%	–
AAPL	New	APPLE INCcall	$154,426,000	–	1,163,800	+100.0%	6.03%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncall	$106,179,000	+33931.7%	160,500	+32000.0%	4.15%	+20640.0%
DOCU	New	DOCUSIGN INCcall	$100,480,000	–	452,000	+100.0%	3.92%	–
TSLA	Buy	TESLA INCput	$90,680,000	+1475.7%	128,500	+859.0%	3.54%	+837.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$87,449,000	-53.6%	233,900	-58.5%	3.42%	-72.4%
DD	New	DUPONT DE NEMOURS INC	$84,443,000	–	1,187,496	+100.0%	3.30%	–
BIDU	New	BAIDU INCcall	$67,034,000	–	310,000	+100.0%	2.62%	–
DD	New	DUPONT DE NEMOURS INCput	$65,884,000	–	926,500	+100.0%	2.57%	–
MSFT	New	MICROSOFT CORPcall	$63,098,000	–	283,700	+100.0%	2.46%	–
QQQ	New	INVESCO QQQ TRcall	$45,964,000	–	146,500	+100.0%	1.80%	–
IWM	Buy	ISHARES TRput	$42,074,000	+251.1%	214,600	+168.2%	1.64%	+108.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$40,243,000	+2488.0%	22,971	+2071.2%	1.57%	+1441.2%
FB	New	FACEBOOK INCcall	$38,298,000	–	140,200	+100.0%	1.50%	–
HYG	Buy	ISHARES TRput	$36,718,000	+118.8%	420,600	+110.3%	1.43%	+30.1%
ROKU	New	ROKU INCput	$34,695,000	–	104,500	+100.0%	1.36%	–
PYPL	New	PAYPAL HLDGS INCcall	$31,920,000	–	136,300	+100.0%	1.25%	–
AMZN	Buy	AMAZON COM INCput	$31,919,000	+51.3%	9,800	+46.3%	1.25%	-10.0%
ROKU	New	ROKU INCcall	$31,243,000	–	94,100	+100.0%	1.22%	–
AAPL	Buy	APPLE INC	$24,814,000	+485.0%	187,012	+410.5%	0.97%	+248.6%
CRM	New	SALESFORCE COM INCcall	$24,344,000	–	109,400	+100.0%	0.95%	–
BKLN	Buy	INVESCO EXCH TRADED FD TR IIput	$23,632,000	+13.1%	1,060,700	+10.4%	0.92%	-32.7%
AAPL	Sell	APPLE INCput	$23,352,000	+0.6%	176,000	-12.2%	0.91%	-40.2%
GDX	New	VANECK VECTORS ETF TRcall	$22,451,000	–	623,300	+100.0%	0.88%	–
IWM	Sell	ISHARES TRcall	$19,606,000	-87.0%	100,000	-90.0%	0.77%	-92.2%
AMAT		APPLIED MATLS INCput	$17,984,000	+45.1%	208,400	0.0%	0.70%	-13.7%
JD	Buy	JD.COM INCput	$17,915,000	+26.4%	203,800	+11.6%	0.70%	-24.7%
XOM	New	EXXON MOBIL CORPcall	$15,557,000	–	377,400	+100.0%	0.61%	–
JD	Buy	JD.COM INCspon adr cl a	$15,298,000	+21.1%	174,032	+6.9%	0.60%	-27.9%
WFC	Buy	WELLS FARGO CO NEW	$14,713,000	+1.0%	487,514	+4392.4%	0.58%	-39.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$14,290,000	-6.2%	21,600	-11.5%	0.56%	-44.2%
QQQ	New	INVESCO QQQ TRput	$14,275,000	–	45,500	+100.0%	0.56%	–
KBE	Sell	SPDR SER TRput	$13,508,000	+17.6%	323,000	-17.2%	0.53%	-30.0%
PFE	Buy	PFIZER INCput	$13,344,000	+263.6%	362,500	+262.5%	0.52%	+116.2%
WFC	New	WELLS FARGO CO NEWcall	$12,199,000	–	404,200	+100.0%	0.48%	–
PFE	New	PFIZER INCcall	$12,004,000	–	326,100	+100.0%	0.47%	–
WORK	New	SLACK TECHNOLOGIES INC	$11,918,000	–	282,150	+100.0%	0.47%	–
ROKU	New	ROKU INC	$11,632,000	–	35,034	+100.0%	0.45%	–
IBB	Sell	ISHARES TRnasdaq biotech	$11,359,000	-32.9%	74,979	-40.0%	0.44%	-60.0%
IBB		ISHARES TRput	$11,362,000	+11.9%	75,000	0.0%	0.44%	-33.4%
AGNC	New	AGNC INVT CORPput	$10,920,000	–	700,000	+100.0%	0.43%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAput	$10,884,000	–	100,000	+100.0%	0.42%	–
NVDA	New	NVIDIA CORPORATIONcall	$10,444,000	–	20,000	+100.0%	0.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,197,000	–	32,500	+100.0%	0.40%	–
C	New	CITIGROUP INCcall	$9,975,000	–	161,800	+100.0%	0.39%	–
SLV	New	ISHARES SILVER TRishares	$9,581,000	–	389,920	+100.0%	0.37%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$9,018,000	+588.9%	77,800	+559.3%	0.35%	+309.3%
GDX	New	VANECK VECTORS ETF TRput	$8,764,000	–	243,300	+100.0%	0.34%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$8,501,000	–	17,000	+100.0%	0.33%	–
PYPL	Buy	PAYPAL HLDGS INC	$8,449,000	+56.6%	36,075	+31.7%	0.33%	-6.8%
VAR	Buy	VARIAN MED SYS INC	$7,951,000	+2.7%	45,436	+1.0%	0.31%	-38.8%
MFA	New	MFA FINL INC	$7,944,000	–	2,042,163	+100.0%	0.31%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$7,911,000	–	30,000	+100.0%	0.31%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$7,905,000	–	750,000	+100.0%	0.31%	–
AMAT	Sell	APPLIED MATLS INC	$7,162,000	-42.4%	82,991	-60.3%	0.28%	-65.7%
VXX	Buy	BARCLAYS BANK PLCput	$6,818,000	+173.8%	406,000	+306.0%	0.27%	+63.2%
TSLA	Buy	TESLA INC	$6,575,000	+67.0%	9,317	+1.5%	0.26%	-0.8%
NIO	New	NIO INCcall	$6,527,000	–	133,900	+100.0%	0.26%	–
PYPL	Sell	PAYPAL HLDGS INCput	$6,440,000	+7.8%	27,500	-9.2%	0.25%	-35.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$6,373,000	+20.5%	71,893	-8.1%	0.25%	-28.2%
XOM	New	EXXON MOBIL CORP	$6,329,000	–	153,528	+100.0%	0.25%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$6,236,000	–	279,900	+100.0%	0.24%	–
RP	New	REALPAGE INC	$6,107,000	–	70,000	+100.0%	0.24%	–
SMH	Sell	VANECK VECTORS ETF TRput	$5,788,000	-53.7%	26,500	-63.1%	0.23%	-72.5%
MSFT	Sell	MICROSOFT CORPput	$5,470,000	-77.2%	24,600	-78.4%	0.21%	-86.4%
ATVI	Buy	ACTIVISION BLIZZARD INCput	$5,311,000	+43.5%	57,200	+25.2%	0.21%	-14.8%
GS	New	GOLDMAN SACHS GROUP INCput	$5,274,000	–	20,000	+100.0%	0.21%	–
MU	Buy	MICRON TECHNOLOGY INC	$5,211,000	+84.6%	69,320	+15.3%	0.20%	+10.3%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$5,177,000	+2075.2%	295,000	+1672.1%	0.20%	+1162.5%
VRTU	Buy	VIRTUSA CORP	$5,113,000	+184.8%	100,000	+174.0%	0.20%	+69.5%
FB	Sell	FACEBOOK INCput	$5,108,000	-52.2%	18,700	-54.2%	0.20%	-71.5%
CIM	Sell	CHIMERA INVT CORPcall	$5,125,000	-16.7%	500,000	-33.3%	0.20%	-50.5%
KBE	Buy	SPDR SER TRcall	$5,047,000	+70.2%	120,700	+19.9%	0.20%	+1.0%
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$4,909,000	–	15,600	+100.0%	0.19%	–
KBE	Sell	SPDR SER TRs&p bk etf	$4,815,000	-55.0%	115,128	-68.3%	0.19%	-73.2%
AVGO	Sell	BROADCOM INCput	$4,598,000	-28.7%	10,500	-40.7%	0.18%	-57.4%
UBER	New	UBER TECHNOLOGIES INCcall	$4,616,000	–	90,500	+100.0%	0.18%	–
DIS		DISNEY WALT COcall	$4,530,000	+46.0%	25,000	0.0%	0.18%	-13.2%
QCOM	New	QUALCOMM INCcall	$4,494,000	–	29,500	+100.0%	0.18%	–
MU		MICRON TECHNOLOGY INCput	$4,511,000	+60.1%	60,000	0.0%	0.18%	-4.9%
RESI	Buy	FRONT YD RESIDENTIAL CORP	$4,455,000	+1355.9%	275,000	+685.7%	0.17%	+770.0%
AMZN	Sell	AMAZON COM INC	$4,390,000	-28.6%	1,348	-30.9%	0.17%	-57.6%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$4,293,000	+553.4%	23,442	+343.1%	0.17%	+290.7%
CCL	New	CARNIVAL CORPcall	$4,246,000	–	196,000	+100.0%	0.17%	–
TIP		ISHARES TRtips bd etf	$4,212,000	+0.9%	33,000	0.0%	0.16%	-39.8%
SLV	New	ISHARES SILVER TRcall	$4,214,000	–	171,500	+100.0%	0.16%	–
PS	New	PLURALSIGHT INC	$4,192,000	–	200,000	+100.0%	0.16%	–
ACIA	New	ACACIA COMMUNICATIONS INCcall	$4,158,000	–	57,000	+100.0%	0.16%	–
MUB	Buy	ISHARES TRnational mun etf	$4,102,000	+607.2%	35,000	+600.0%	0.16%	+321.1%
AAIC	New	ARLINGTON ASSET INVST CORPcl a new	$3,984,000	–	1,054,065	+100.0%	0.16%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$3,917,000	–	150,000	+100.0%	0.15%	–
BEAT	New	BIOTELEMETRY INCput	$3,604,000	–	50,000	+100.0%	0.14%	–
GLD	New	SPDR GOLD TRcall	$3,568,000	–	20,000	+100.0%	0.14%	–
TGT	Sell	TARGET CORPput	$3,531,000	-31.0%	20,000	-38.5%	0.14%	-58.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,474,000	-4.8%	37,420	-17.0%	0.14%	-43.3%
BEAT	New	BIOTELEMETRY INC	$3,345,000	–	46,410	+100.0%	0.13%	–
SPLK	New	SPLUNK INC	$3,279,000	–	19,300	+100.0%	0.13%	–
PRU	Buy	PRUDENTIAL FINL INC	$3,278,000	+65.9%	41,986	+35.0%	0.13%	-1.5%
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,249,000	–	8,691	+100.0%	0.13%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCcall	$3,191,000	–	10,000	+100.0%	0.12%	–
PRU	Buy	PRUDENTIAL FINL INCput	$3,194,000	+62.7%	40,900	+32.4%	0.12%	-3.1%
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$3,171,000	–	60,000	+100.0%	0.12%	–
PHM	Buy	PULTE GROUP INC	$3,120,000	+16.3%	72,348	+24.9%	0.12%	-30.7%
BA	New	BOEING COcall	$3,082,000	–	14,400	+100.0%	0.12%	–
NFLX	New	NETFLIX INCcall	$3,029,000	–	5,600	+100.0%	0.12%	–
NVDA	Sell	NVIDIA CORPORATION	$2,949,000	-6.1%	5,648	-2.6%	0.12%	-44.2%
CSCO	Sell	CISCO SYS INCput	$2,870,000	-8.9%	64,100	-19.9%	0.11%	-45.9%
C	Buy	CITIGROUP INC	$2,842,000	+1180.2%	46,099	+797.0%	0.11%	+640.0%
GOOGL	Sell	ALPHABET INCput	$2,805,000	-58.4%	1,600	-65.2%	0.11%	-75.2%
MSFT	Sell	MICROSOFT CORP	$2,802,000	-74.2%	12,597	-75.6%	0.11%	-84.7%
M		MACYS INCput	$2,796,000	+97.5%	248,500	0.0%	0.11%	+17.2%
SQ	Buy	SQUARE INCcl a	$2,777,000	+140.0%	12,761	+79.3%	0.11%	+42.1%
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,734,000	–	17,500	+100.0%	0.11%	–
JNJ	New	JOHNSON & JOHNSONcall	$2,723,000	–	17,300	+100.0%	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$2,699,000	–	19,398	+100.0%	0.10%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,657,000	–	30,300	+100.0%	0.10%	–
	New	MERCADOLIBRE INCnote 2.000% 8/1	$2,662,000	–	7,000	+100.0%	0.10%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$2,651,000	-1.6%	50,596	-13.1%	0.10%	-41.2%
XLK	New	SELECT SECTOR SPDR TRcall	$2,639,000	–	20,300	+100.0%	0.10%	–
CMCSA	Sell	COMCAST CORP NEWput	$2,620,000	-35.6%	50,000	-43.1%	0.10%	-61.8%
EEM	New	ISHARES TRcall	$2,584,000	–	50,000	+100.0%	0.10%	–
NSHU		NAVSIGHT HLDGS INCunit 99/99/9999	$2,575,000	+2.4%	250,000	0.0%	0.10%	-38.8%
ACIA	New	ACACIA COMMUNICATIONS INCput	$2,554,000	–	35,000	+100.0%	0.10%	–
PFE	Sell	PFIZER INC	$2,543,000	-37.1%	69,075	-37.3%	0.10%	-62.6%
SLV	New	ISHARES SILVER TRput	$2,457,000	–	100,000	+100.0%	0.10%	–
TWTR		TWITTER INCput	$2,415,000	+21.6%	44,600	0.0%	0.09%	-27.7%
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$2,392,000	–	7,600	+100.0%	0.09%	–
PXD	New	PIONEER NAT RES CO	$2,373,000	–	20,839	+100.0%	0.09%	–
NFLX	Sell	NETFLIX INCput	$2,381,000	-52.4%	4,400	-56.0%	0.09%	-71.6%
PMVC	New	PMV CONSUMER ACQUISITION COR	$2,361,000	–	232,653	+100.0%	0.09%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIOput	$2,295,000	+18.1%	28,000	0.0%	0.09%	-29.7%
CRM	New	SALESFORCE COM INCput	$2,314,000	–	10,400	+100.0%	0.09%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$2,288,000	+530.3%	270,755	+431.4%	0.09%	+270.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,284,000	+12.2%	27,863	-5.0%	0.09%	-33.6%
TXN	Sell	TEXAS INSTRS INC	$2,284,000	-22.7%	13,913	-32.7%	0.09%	-54.1%
AZN	New	ASTRAZENECA PLCcall	$2,250,000	–	45,000	+100.0%	0.09%	–
MRK	Buy	MERCK & CO. INC	$2,264,000	+64.7%	27,681	+67.0%	0.09%	-2.2%
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$2,222,000	–	88,757	+100.0%	0.09%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,211,000	–	45,672	+100.0%	0.09%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$2,189,000	–	30,000	+100.0%	0.09%	–
PNM	New	PNM RES INC	$2,184,000	–	45,000	+100.0%	0.08%	–
KMB	Sell	KIMBERLY-CLARK CORP	$2,120,000	-31.4%	15,726	-24.8%	0.08%	-59.1%
TSLA	New	TESLA INCcall	$2,117,000	–	3,000	+100.0%	0.08%	–
NGACU	New	NEXTGEN ACQUISITION CORPunit 11/26/2020	$2,079,000	–	202,000	+100.0%	0.08%	–
XLF	Buy	SELECT SECTOR SPDR TRcall	$2,064,000	+329.1%	70,000	+250.0%	0.08%	+153.1%
CKH	New	SEACOR HOLDINGS INC	$2,073,000	–	50,000	+100.0%	0.08%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,064,000	+17.5%	22,321	+1.9%	0.08%	-29.6%
KMB	Sell	KIMBERLY-CLARK CORPput	$2,049,000	-31.3%	15,200	-24.8%	0.08%	-59.2%
KLAC		KLA CORPcall	$2,045,000	+33.6%	7,900	0.0%	0.08%	-20.8%
XLNX	Buy	XILINX INC	$1,985,000	+75.0%	14,000	+28.6%	0.08%	+5.4%
CHWY	Buy	CHEWY INCcl a	$2,006,000	+295.7%	22,317	+141.4%	0.08%	+136.4%
PHM	Sell	PULTE GROUP INCput	$1,987,000	-26.4%	46,100	-20.9%	0.08%	-55.9%
CLGX	Buy	CORELOGIC INC	$1,933,000	+60.8%	25,000	+40.7%	0.08%	-3.8%
ORCL	New	ORACLE CORPput	$1,941,000	–	30,000	+100.0%	0.08%	–
ORCL	New	ORACLE CORPcall	$1,941,000	–	30,000	+100.0%	0.08%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,931,000	-79.3%	1,102	-82.7%	0.08%	-87.7%
ABT	Buy	ABBOTT LABS	$1,911,000	+78.4%	17,456	+77.4%	0.08%	+7.1%
MNST	Buy	MONSTER BEVERAGE CORP NEWput	$1,914,000	+16.4%	20,700	+1.0%	0.08%	-30.6%
IPHI	Buy	INPHI CORP	$1,926,000	+318.7%	12,000	+193.1%	0.08%	+150.0%
GOOG	Sell	ALPHABET INCput	$1,926,000	-67.2%	1,100	-72.5%	0.08%	-80.6%
	New	WORKDAY INCnote 0.250%10/0	$1,927,000	–	11,500	+100.0%	0.08%	–
ECL	Buy	ECOLAB INC	$1,905,000	+9.0%	8,804	+0.7%	0.07%	-35.7%
XPOAU	New	DPCM CAP INCunit 99/99/9999	$1,902,000	–	172,600	+100.0%	0.07%	–
XOM	New	EXXON MOBIL CORPput	$1,858,000	–	45,100	+100.0%	0.07%	–
ACACU	New	ACIES ACQUISITION CORPunit 11/30/2027	$1,861,000	–	173,951	+100.0%	0.07%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,869,000	-98.5%	5,000	-98.7%	0.07%	-99.1%
HES	New	HESS CORP	$1,816,000	–	34,404	+100.0%	0.07%	–
LMND	New	LEMONADE INC	$1,787,000	–	14,591	+100.0%	0.07%	–
ETSY	New	ETSY INCput	$1,797,000	–	10,100	+100.0%	0.07%	–
WTRE	New	WATFORD HLDGS LTD	$1,783,000	–	51,527	+100.0%	0.07%	–
ETSY	New	ETSY INCcall	$1,797,000	–	10,100	+100.0%	0.07%	–
CMG		CHIPOTLE MEXICAN GRILL INCcall	$1,803,000	+11.5%	1,300	0.0%	0.07%	-34.0%
CIT	New	CIT GROUP INC	$1,795,000	–	50,000	+100.0%	0.07%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$1,766,000	–	12,500	+100.0%	0.07%	–
MTSC	New	MTS SYS CORP	$1,745,000	–	30,000	+100.0%	0.07%	–
SHOP	New	SHOPIFY INCput	$1,698,000	–	1,500	+100.0%	0.07%	–
SHOP	New	SHOPIFY INCcall	$1,698,000	–	1,500	+100.0%	0.07%	–
FB	Sell	FACEBOOK INCcl a	$1,660,000	-64.5%	6,077	-66.0%	0.06%	-78.8%
EUCRU	New	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$1,649,000	–	154,665	+100.0%	0.06%	–
D	New	DOMINION ENERGY INC	$1,633,000	–	21,718	+100.0%	0.06%	–
FIVN	Buy	FIVE9 INC	$1,621,000	+42.1%	9,293	+5.6%	0.06%	-16.0%
AMD	New	ADVANCED MICRO DEVICES INCcall	$1,605,000	–	17,500	+100.0%	0.06%	–
COP	Sell	CONOCOPHILLIPS	$1,620,000	-52.3%	40,508	-60.8%	0.06%	-71.7%
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$1,620,000	–	157,450	+100.0%	0.06%	–
TWTR	Sell	TWITTER INC	$1,591,000	+11.8%	29,389	-8.0%	0.06%	-33.3%
WFC	New	WELLS FARGO CO NEWput	$1,591,000	–	52,700	+100.0%	0.06%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,581,000	-31.6%	3,162	-32.9%	0.06%	-59.2%
NFLX	Sell	NETFLIX INC	$1,582,000	-46.6%	2,925	-50.6%	0.06%	-68.0%
RICE	New	RICE ACQUISITION CORP	$1,569,000	–	144,848	+100.0%	0.06%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$1,560,000	–	150,000	+100.0%	0.06%	–
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$1,554,000	+90.2%	92,523	+182.1%	0.06%	+13.0%
ORCL	Sell	ORACLE CORP	$1,553,000	-76.1%	24,012	-77.9%	0.06%	-85.7%
CNDU	New	CONCORD ACQUISITION CORPunit 12/28/2025	$1,547,000	–	150,000	+100.0%	0.06%	–
OIH		VANECK VECTORS ETF TRcall	$1,540,000	+57.6%	10,000	0.0%	0.06%	-6.2%
FND	New	FLOOR & DECOR HLDGS INCcl a	$1,501,000	–	16,162	+100.0%	0.06%	–
COP	New	CONOCOPHILLIPScall	$1,500,000	–	37,500	+100.0%	0.06%	–
PEP	Buy	PEPSICO INC	$1,510,000	+373.4%	10,179	+342.8%	0.06%	+181.0%
EBAY		EBAY INC.put	$1,477,000	-3.7%	29,400	0.0%	0.06%	-42.6%
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,484,000	–	4,717	+100.0%	0.06%	–
HMSY	New	HMS HLDGS CORP	$1,470,000	–	40,000	+100.0%	0.06%	–
FRPT	Buy	FRESHPET INC	$1,461,000	+95.8%	10,289	+54.0%	0.06%	+16.3%
LPSN	New	LIVEPERSON INC	$1,469,000	–	23,614	+100.0%	0.06%	–
CATM	New	CARDTRONICS PLCput	$1,465,000	–	41,500	+100.0%	0.06%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,444,000	+253.9%	15,749	+216.7%	0.06%	+107.4%
VMW		VMWARE INC	$1,403,000	-2.4%	10,000	0.0%	0.06%	-41.5%
CATM	New	CARDTRONICS PLC	$1,412,000	–	40,000	+100.0%	0.06%	–
VMW		VMWARE INCput	$1,403,000	-2.4%	10,000	0.0%	0.06%	-41.5%
OKTA	Buy	OKTA INCcl a	$1,387,000	+47.9%	5,455	+24.4%	0.05%	-12.9%
DISCK	New	DISCOVERY INC	$1,370,000	–	52,308	+100.0%	0.05%	–
DHI		D R HORTON INCput	$1,392,000	-8.9%	20,200	0.0%	0.05%	-46.0%
ZTS	Buy	ZOETIS INCcl a	$1,353,000	+32.5%	8,176	+32.4%	0.05%	-20.9%
HES	Sell	HESS CORPput	$1,357,000	-20.7%	25,700	-38.5%	0.05%	-52.7%
BA	New	BOEING CO	$1,349,000	–	6,304	+100.0%	0.05%	–
PDACU	New	PERIDOT ACQUISITION CORPunit 99/99/9999	$1,361,000	–	121,000	+100.0%	0.05%	–
LCYAU	New	LANDCADIA HOLDINGS III INCunit 99/99/9999	$1,325,000	–	118,608	+100.0%	0.05%	–
DHI	Sell	D R HORTON INC	$1,335,000	-23.3%	19,369	-15.8%	0.05%	-54.4%
FISV	Buy	FISERV INC	$1,332,000	+222.5%	11,702	+191.5%	0.05%	+92.6%
JNJ	New	JOHNSON & JOHNSON	$1,343,000	–	8,539	+100.0%	0.05%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$1,337,000	–	35,601	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$1,305,000	–	22,200	+100.0%	0.05%	–
EIDX	New	EIDOS THERAPEUTICS INC	$1,316,000	–	10,000	+100.0%	0.05%	–
TXN	Sell	TEXAS INSTRS INCput	$1,314,000	-48.9%	8,000	-55.6%	0.05%	-69.8%
VZ	New	VERIZON COMMUNICATIONS INCcall	$1,305,000	–	22,200	+100.0%	0.05%	–
AXP	Buy	AMERICAN EXPRESS CO	$1,280,000	+112.3%	10,584	+75.8%	0.05%	+25.0%
	New	ON SEMICONDUCTOR CORPnote 1.625%10/1	$1,270,000	–	7,500	+100.0%	0.05%	–
WDR	New	WADDELL & REED FINL INCcl a	$1,274,000	–	50,000	+100.0%	0.05%	–
APA	New	APACHE CORPcall	$1,276,000	–	89,900	+100.0%	0.05%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,281,000	-38.7%	5,504	-22.5%	0.05%	-63.5%
MAACU	New	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$1,271,000	–	121,000	+100.0%	0.05%	–
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,280,000	-38.7%	5,500	-22.5%	0.05%	-63.5%
	New	PRICELINE GRP INCnote 0.900% 9/1	$1,286,000	–	11,000	+100.0%	0.05%	–
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$1,271,000	+118.0%	13,700	+90.3%	0.05%	+31.6%
AVGO	Sell	BROADCOM INC	$1,245,000	-74.4%	2,844	-78.7%	0.05%	-84.6%
RC	New	READY CAPITAL CORP	$1,259,000	–	101,109	+100.0%	0.05%	–
NKE	Buy	NIKE INCcl b	$1,223,000	+181.1%	8,644	+149.5%	0.05%	+65.5%
WMT	New	WALMART INC	$1,241,000	–	8,609	+100.0%	0.05%	–
IDXX	New	IDEXX LABS INC	$1,216,000	–	2,433	+100.0%	0.05%	–
AIG	Buy	AMERICAN INTL GROUP INC	$1,210,000	+71.1%	31,972	+24.5%	0.05%	+2.2%
ARKK	New	ARK ETF TRput	$1,183,000	–	9,500	+100.0%	0.05%	–
MITT		AG MTG INVT TR INCput	$1,180,000	+6.9%	400,000	0.0%	0.05%	-36.1%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$1,189,000	–	25,000	+100.0%	0.05%	–
IYR	Buy	ISHARES TRput	$1,182,000	+97.3%	13,800	+84.0%	0.05%	+17.9%
FHN	New	FIRST HORIZON CORPORATION	$1,173,000	–	91,889	+100.0%	0.05%	–
CLCT	New	COLLECTORS UNIVERSE INC	$1,131,000	–	15,000	+100.0%	0.04%	–
BIIB		BIOGEN INCput	$1,127,000	-13.6%	4,600	0.0%	0.04%	-48.8%
BIIB	Sell	BIOGEN INC	$1,129,000	-62.7%	4,610	-56.8%	0.04%	-77.9%
WYNN		WYNN RESORTS LTDput	$1,106,000	+57.1%	9,800	0.0%	0.04%	-6.5%
ABBV	Sell	ABBVIE INCput	$1,094,000	-38.8%	10,200	-50.0%	0.04%	-63.2%
MELI	Buy	MERCADOLIBRE INC	$1,096,000	+238.3%	654	+118.7%	0.04%	+104.8%
WYNN	Sell	WYNN RESORTS LTD	$1,110,000	+57.0%	9,838	-0.1%	0.04%	-6.5%
RUN	Sell	SUNRUN INC	$1,094,000	-16.1%	15,772	-6.8%	0.04%	-50.0%
UAA	New	UNDER ARMOUR INCcl a	$1,094,000	–	63,692	+100.0%	0.04%	–
XLE		SELECT SECTOR SPDR TRput	$1,065,000	+26.5%	28,100	0.0%	0.04%	-23.6%
COP	Sell	CONOCOPHILLIPSput	$1,088,000	-67.6%	27,200	-73.4%	0.04%	-80.9%
AJX	New	GREAT AJAX CORP	$1,083,000	–	103,498	+100.0%	0.04%	–
FCACU		FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$1,068,000	+3.8%	100,000	0.0%	0.04%	-38.2%
QRVO		QORVO INCput	$1,080,000	+28.7%	6,500	0.0%	0.04%	-23.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,079,000	-86.3%	5,501	-89.5%	0.04%	-91.9%
SEAHU	New	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$1,075,000	–	100,000	+100.0%	0.04%	–
TWLO	Sell	TWILIO INCcl a	$1,047,000	+11.3%	3,095	-18.7%	0.04%	-33.9%
NKLA	New	NIKOLA CORP	$1,054,000	–	69,060	+100.0%	0.04%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$1,050,000	–	100,000	+100.0%	0.04%	–
BAND	Buy	BANDWIDTH INC	$1,048,000	+392.0%	6,817	+457.4%	0.04%	+192.9%
INTC	Sell	INTEL CORP	$1,046,000	-11.7%	20,990	-8.2%	0.04%	-47.4%
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,015,000	–	16,365	+100.0%	0.04%	–
QRVO	Sell	QORVO INC	$1,015,000	+23.0%	6,102	-4.6%	0.04%	-25.9%
QCOM	Buy	QUALCOMM INC	$1,016,000	+86.4%	6,671	+44.0%	0.04%	+11.1%
KNSL	Buy	KINSALE CAP GROUP INC	$1,036,000	+395.7%	5,178	+371.6%	0.04%	+185.7%
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$1,034,000	–	100,000	+100.0%	0.04%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,023,000	–	28,397	+100.0%	0.04%	–
LLY	Sell	LILLY ELI & CO	$1,011,000	-72.4%	5,990	-75.8%	0.04%	-83.8%
GILD	Buy	GILEAD SCIENCES INC	$1,000,000	+90.1%	17,161	+106.0%	0.04%	+11.4%
EMPWU	New	EMPOWER LTDunit 99/99/9999	$1,005,000	–	96,605	+100.0%	0.04%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$994,000	–	8,000	+100.0%	0.04%	–
SHOP	Buy	SHOPIFY INCcl a	$996,000	+98.8%	880	+79.6%	0.04%	+18.2%
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$1,003,000	+370.9%	13,833	+209.7%	0.04%	+178.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$979,000	+16.5%	25,839	-7.8%	0.04%	-30.9%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$977,000	+44.7%	20,249	+29.0%	0.04%	-13.6%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$976,000	–	8,467	+100.0%	0.04%	–
CSCO	Sell	CISCO SYS INC	$949,000	-59.5%	21,198	-64.4%	0.04%	-76.0%
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$952,000	–	80,000	+100.0%	0.04%	–
MRTX	Buy	MIRATI THERAPEUTICS INC	$946,000	+244.0%	4,306	+159.9%	0.04%	+105.6%
LRCX	Sell	LAM RESEARCH CORPput	$945,000	+35.8%	2,000	-4.8%	0.04%	-19.6%
KBH	New	KB HOME	$938,000	–	27,978	+100.0%	0.04%	–
NUE		NUCOR CORPput	$948,000	+18.6%	17,800	0.0%	0.04%	-28.8%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$942,000	–	4,449	+100.0%	0.04%	–
KO	New	COCA COLA CO	$932,000	–	17,004	+100.0%	0.04%	–
WKHS	New	WORKHORSE GROUP INC	$925,000	–	46,770	+100.0%	0.04%	–
MS	New	MORGAN STANLEYput	$919,000	–	13,400	+100.0%	0.04%	–
MS	New	MORGAN STANLEYcall	$919,000	–	13,400	+100.0%	0.04%	–
MET	Sell	METLIFE INC	$923,000	+7.2%	19,662	-15.1%	0.04%	-36.8%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$918,000	+2.1%	2,720	+42.3%	0.04%	-39.0%
NYMT	New	NEW YORK MTG TR INC	$923,000	–	250,000	+100.0%	0.04%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$919,000	–	91,200	+100.0%	0.04%	–
APA	New	APACHE CORPput	$918,000	–	64,700	+100.0%	0.04%	–
PACEU	New	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$909,000	–	80,000	+100.0%	0.04%	–
V	Sell	VISA INC	$934,000	-20.5%	4,268	-27.3%	0.04%	-53.2%
FMACU	New	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$901,000	–	79,000	+100.0%	0.04%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$885,000	–	81,000	+100.0%	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$905,000	–	32,815	+100.0%	0.04%	–
DOCU	New	DOCUSIGN INCput	$889,000	–	4,000	+100.0%	0.04%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$885,000	+24.3%	20,467	-0.1%	0.04%	-25.5%
RGLD	New	ROYAL GOLD INC	$867,000	–	8,152	+100.0%	0.03%	–
TMUS	Sell	T-MOBILE US INC	$863,000	-66.0%	6,402	-71.1%	0.03%	-79.5%
UAL		UNITED AIRLS HLDGS INCput	$882,000	+24.6%	20,400	0.0%	0.03%	-26.1%
VACQU	New	VECTOR ACQUISITION CORPunit 09/30/2027	$861,000	–	80,000	+100.0%	0.03%	–
BL	New	BLACKLINE INC	$863,000	–	6,468	+100.0%	0.03%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$870,000	+20.0%	3,681	+38.1%	0.03%	-29.2%
ATO	Buy	ATMOS ENERGY CORP	$878,000	+137.3%	9,204	+137.8%	0.03%	+41.7%
GOOGL		ALPHABET INCcall	$877,000	+19.6%	500	0.0%	0.03%	-29.2%
AVANU	New	AVANTI ACQUISITION CORPunit 99/99/9999	$878,000	–	81,000	+100.0%	0.03%	–
CONXU	New	CONX CORPunit 10/30/2027	$836,000	–	80,000	+100.0%	0.03%	–
HIGAU	New	H I G ACQUISITION CORPunit 99/99/9999	$834,000	–	80,000	+100.0%	0.03%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$847,000	+254.4%	33,322	+139.0%	0.03%	+106.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$846,000	-28.8%	14,483	-30.0%	0.03%	-57.7%
ORI	Buy	OLD REP INTL CORP	$838,000	+310.8%	42,531	+207.9%	0.03%	+153.8%
MOTNU	New	MOTION ACQUISITION CORPunit 10/14/2025	$848,000	–	80,000	+100.0%	0.03%	–
ACICU	New	ATLAS CREST INVT CORPunit 99/99/9999	$844,000	–	80,000	+100.0%	0.03%	–
RCHGU	New	RECHARGE ACQUISITION CORPunit 99/99/9999	$855,000	–	80,000	+100.0%	0.03%	–
FTI	Buy	TECHNIPFMC PLC	$834,000	+672.2%	88,689	+417.8%	0.03%	+371.4%
CASU	New	CASCADE ACQUISITION CORPunit 99/99/9999	$836,000	–	80,000	+100.0%	0.03%	–
WORK	New	SLACK TECHNOLOGIES INCcall	$845,000	–	20,000	+100.0%	0.03%	–
BDX	Buy	BECTON DICKINSON & CO	$826,000	+136.0%	3,298	+119.4%	0.03%	+39.1%
LUXAU	New	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$821,000	–	70,000	+100.0%	0.03%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$827,000	–	82,000	+100.0%	0.03%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$828,000	–	80,000	+100.0%	0.03%	–
DOW	Sell	DOW INC	$820,000	-31.1%	14,772	-41.6%	0.03%	-59.0%
OCAU	New	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$824,000	–	80,000	+100.0%	0.03%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$808,000	–	80,000	+100.0%	0.03%	–
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$809,000	–	79,000	+100.0%	0.03%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$821,000	–	82,000	+100.0%	0.03%	–
CMG		CHIPOTLE MEXICAN GRILL INCput	$832,000	+11.5%	600	0.0%	0.03%	-34.7%
CVX	Buy	CHEVRON CORP NEW	$794,000	+19.0%	9,402	+1.5%	0.03%	-29.5%
HZON	New	HORIZON ACQUISITION CORPORAT	$804,000	–	77,850	+100.0%	0.03%	–
FSR	New	FISKER INC	$787,000	–	53,745	+100.0%	0.03%	–
AIG		AMERICAN INTL GROUP INCput	$799,000	+37.5%	21,100	0.0%	0.03%	-18.4%
CLGX	New	CORELOGIC INCcall	$804,000	–	10,400	+100.0%	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$770,000	–	11,399	+100.0%	0.03%	–
BIDU	New	BAIDU INCspon adr rep a	$757,000	–	3,500	+100.0%	0.03%	–
EA		ELECTRONIC ARTS INCput	$761,000	+10.1%	5,300	0.0%	0.03%	-33.3%
TMPMU	New	TURMERIC ACQUISITION CORPunit 10/08/2025	$770,000	–	75,000	+100.0%	0.03%	–
CME	New	CME GROUP INC	$768,000	–	4,218	+100.0%	0.03%	–
CVX		CHEVRON CORP NEWput	$777,000	+17.4%	9,200	0.0%	0.03%	-30.2%
COUP	Sell	COUPA SOFTWARE INC	$768,000	-49.5%	2,267	-59.1%	0.03%	-70.0%
LULU	New	LULULEMON ATHLETICA INC	$731,000	–	2,099	+100.0%	0.03%	–
CF	New	CF INDS HLDGS INC	$746,000	–	19,265	+100.0%	0.03%	–
OC	Sell	OWENS CORNING NEW	$731,000	-15.3%	9,643	-23.1%	0.03%	-49.1%
XOP	Buy	SPDR SER TRs&p oilgas exp	$744,000	+47.3%	12,721	+6.0%	0.03%	-12.1%
C	New	CITIGROUP INCput	$739,000	–	12,000	+100.0%	0.03%	–
DOCU	New	DOCUSIGN INC	$733,000	–	3,297	+100.0%	0.03%	–
TTC	Sell	TORO CO	$751,000	-19.9%	7,920	-29.0%	0.03%	-53.2%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$735,000	-71.8%	3,489	-72.1%	0.03%	-83.0%
W	New	WAYFAIR INCcl a	$752,000	–	3,329	+100.0%	0.03%	–
UNM	Buy	UNUM GROUP	$713,000	+59.5%	31,081	+16.9%	0.03%	-3.4%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$721,000	–	3,108	+100.0%	0.03%	–
LRCX	Sell	LAM RESEARCH CORP	$710,000	-31.6%	1,504	-51.9%	0.03%	-58.8%
WHR		WHIRLPOOL CORPput	$722,000	-1.8%	4,000	0.0%	0.03%	-41.7%
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$720,000	–	35,890	+100.0%	0.03%	–
PVH	New	PVH CORPORATION	$717,000	–	7,638	+100.0%	0.03%	–
ILMN	Sell	ILLUMINA INC	$704,000	-9.3%	1,903	-24.2%	0.03%	-47.1%
GRA	New	GRACE W R & CO DEL NEW	$697,000	–	12,715	+100.0%	0.03%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$689,000	–	5,309	+100.0%	0.03%	–
TER	Buy	TERADYNE INC	$691,000	+209.9%	5,762	+105.2%	0.03%	+80.0%
RH	Buy	RH	$682,000	+205.8%	1,524	+161.9%	0.03%	+80.0%
WM	Buy	WASTE MGMT INC DEL	$680,000	+94.3%	5,763	+86.3%	0.03%	+17.4%
NRG	Sell	NRG ENERGY INC	$701,000	-15.0%	18,667	-30.4%	0.03%	-50.0%
ILMN		ILLUMINA INCput	$703,000	+19.6%	1,900	0.0%	0.03%	-30.8%
QCOM	Sell	QUALCOMM INCput	$686,000	-66.1%	4,500	-73.8%	0.03%	-79.7%
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$693,000	–	187,754	+100.0%	0.03%	–
GDOT	New	GREEN DOT CORPcl a	$654,000	–	11,726	+100.0%	0.03%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$659,000	+37.0%	4,421	+1.1%	0.03%	-18.8%
SVAC	New	STARBOARD VALUE ACQUISITN CO	$670,000	–	64,696	+100.0%	0.03%	–
DE	Sell	DEERE & CO	$660,000	-31.0%	2,454	-43.1%	0.03%	-58.7%
WCN	New	WASTE CONNECTIONS INC	$675,000	–	6,585	+100.0%	0.03%	–
ERES	Buy	EAST RES ACQUISITION CO	$670,000	+36.5%	66,056	+32.1%	0.03%	-18.8%
SAFM	New	SANDERSON FARMS INC	$661,000	–	5,000	+100.0%	0.03%	–
XBI		SPDR SER TRcall	$662,000	+26.3%	4,700	0.0%	0.03%	-23.5%
PNC		PNC FINL SVCS GROUP INCput	$656,000	+35.5%	4,400	0.0%	0.03%	-18.8%
GGG	New	GRACO INC	$665,000	–	9,185	+100.0%	0.03%	–
COST	Buy	COSTCO WHSL CORP NEW	$677,000	+58.9%	1,796	+49.8%	0.03%	-7.1%
SGEN	New	SEAGEN INC	$650,000	–	3,710	+100.0%	0.02%	–
KSMT	New	KISMET ACQUISITION ONE CORP	$628,000	–	61,000	+100.0%	0.02%	–
JAMF	New	JAMF HLDG CORP	$645,000	–	21,541	+100.0%	0.02%	–
JD		JD.COM INCcall	$650,000	+13.2%	7,400	0.0%	0.02%	-34.2%
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$604,000	-56.2%	60,000	-56.8%	0.02%	-73.6%
K	Sell	KELLOGG COput	$609,000	-70.4%	9,800	-69.2%	0.02%	-82.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$624,000	-64.0%	10,620	-63.5%	0.02%	-78.9%
OACB	New	OAKTREE ACQUISITION CORP II	$608,000	–	58,000	+100.0%	0.02%	–
EVRG	Sell	EVERGY INC	$624,000	-39.7%	11,246	-44.8%	0.02%	-64.7%
CNI	New	CANADIAN NATL RY CO	$616,000	–	5,607	+100.0%	0.02%	–
DHR	New	DANAHER CORPORATION	$609,000	–	2,743	+100.0%	0.02%	–
DFPH	Buy	DFP HEALTHCARE ACQUISITNS CO	$605,000	+16.8%	56,000	+12.0%	0.02%	-29.4%
OGE	Sell	OGE ENERGY CORP	$612,000	-24.9%	19,202	-29.3%	0.02%	-55.6%
OSH	New	OAK STR HEALTH INC	$624,000	–	10,209	+100.0%	0.02%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$618,000	–	14,261	+100.0%	0.02%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$616,000	–	61,000	+100.0%	0.02%	–
PINS	New	PINTEREST INCcl a	$626,000	–	9,494	+100.0%	0.02%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$625,000	–	60,000	+100.0%	0.02%	–
IACA	New	ION ACQUISITION CORP 1 LTD	$589,000	–	50,000	+100.0%	0.02%	–
TDOC	New	TELADOC HEALTH INCput	$600,000	–	3,000	+100.0%	0.02%	–
TDOC	New	TELADOC HEALTH INCcall	$600,000	–	3,000	+100.0%	0.02%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$601,000	–	60,000	+100.0%	0.02%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$582,000	–	3,960	+100.0%	0.02%	–
HLI	New	HOULIHAN LOKEY INCcl a	$592,000	–	8,809	+100.0%	0.02%	–
MDLZ	Sell	MONDELEZ INTL INCput	$579,000	-73.9%	9,900	-74.4%	0.02%	-84.2%
HFC	New	HOLLYFRONTIER CORP	$577,000	–	22,298	+100.0%	0.02%	–
SCCO	New	SOUTHERN COPPER CORP	$587,000	–	9,015	+100.0%	0.02%	–
FVAM	New	5 01 ACQUISITION CORP	$590,000	–	58,000	+100.0%	0.02%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFEST	$598,000	–	60,000	+100.0%	0.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$594,000	–	28,498	+100.0%	0.02%	–
AXS	New	AXIS CAP HLDGS LTD	$589,000	–	11,698	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$601,000	–	1,053	+100.0%	0.02%	–
DFNS	Sell	LGL SYS ACQUISITION CORP	$597,000	-76.2%	59,000	-76.4%	0.02%	-86.0%
RMGBU	New	RMG ACQUISITION CORP IIunit 12/09/2025	$558,000	–	50,000	+100.0%	0.02%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$560,000	+13.6%	30,939	-23.3%	0.02%	-31.2%
SHAK	Buy	SHAKE SHACK INCcl a	$561,000	+48.0%	6,621	+12.8%	0.02%	-12.0%
BWXT	New	BWX TECHNOLOGIES INC	$553,000	–	9,177	+100.0%	0.02%	–
TEAM	Buy	ATLASSIAN CORP PLCcl a	$565,000	+50.7%	2,416	+17.2%	0.02%	-12.0%
SLG	New	SL GREEN RLTY CORP	$551,000	–	9,247	+100.0%	0.02%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$563,000	-49.6%	4,471	-51.3%	0.02%	-69.9%
TREX	Buy	TREX CO INC	$552,000	+43.0%	6,595	+22.3%	0.02%	-12.0%
LPLA	Buy	LPL FINL HLDGS INC	$555,000	+47.6%	5,322	+8.4%	0.02%	-12.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$570,000	-34.6%	7,197	-41.4%	0.02%	-61.4%
PLAN	New	ANAPLAN INC	$556,000	–	7,745	+100.0%	0.02%	–
GPS	New	GAP INC	$560,000	–	27,713	+100.0%	0.02%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$571,000	+5.2%	10,682	-18.8%	0.02%	-38.9%
IBM		INTERNATIONAL BUSINESS MACHSput	$553,000	+3.4%	4,400	0.0%	0.02%	-37.1%
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$553,000	–	50,000	+100.0%	0.02%	–
PSX	Buy	PHILLIPS 66	$551,000	+46.2%	7,869	+8.1%	0.02%	-12.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$541,000	+71.2%	2,357	+34.7%	0.02%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$535,000	+13.8%	240	-12.7%	0.02%	-32.3%
XRAY	New	DENTSPLY SIRONA INC	$543,000	–	10,366	+100.0%	0.02%	–
FGNAU		FG NEW AMER ACQUISITION CORPunit 08/31/2027	$531,000	+6.0%	50,000	0.0%	0.02%	-36.4%
FLT	New	FLEETCOR TECHNOLOGIES INC	$525,000	–	1,924	+100.0%	0.02%	–
ABBV	Sell	ABBVIE INC	$533,000	-61.9%	4,973	-68.8%	0.02%	-77.2%
K	Sell	KELLOGG CO	$539,000	-76.6%	8,667	-75.7%	0.02%	-86.1%
LFTRU	New	LEFTERIS ACQUISITION CORPunit 11/01/2023	$545,000	–	50,000	+100.0%	0.02%	–
LNC	Sell	LINCOLN NATL CORP IND	$530,000	-21.5%	10,527	-51.1%	0.02%	-52.3%
MAT	New	MATTEL INC	$528,000	–	30,238	+100.0%	0.02%	–
STAA	New	STAAR SURGICAL CO	$527,000	–	6,652	+100.0%	0.02%	–
SPNVU	New	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$538,000	–	46,356	+100.0%	0.02%	–
SVSVU	New	SPRING VY ACQUISITION CORPunit 11/11/2025	$528,000	–	50,000	+100.0%	0.02%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLD	$547,000	–	44,000	+100.0%	0.02%	–
URI	Sell	UNITED RENTALS INC	$533,000	-6.8%	2,299	-29.9%	0.02%	-44.7%
URI		UNITED RENTALS INCput	$533,000	+32.9%	2,300	0.0%	0.02%	-19.2%
VFC	Buy	V F CORP	$530,000	+55.9%	6,204	+28.3%	0.02%	-4.5%
SINA	New	SINA CORPord	$544,000	–	12,848	+100.0%	0.02%	–
CBU	Buy	COMMUNITY BK SYS INC	$507,000	+143.8%	8,143	+113.2%	0.02%	+42.9%
FORM	New	FORMFACTOR INC	$508,000	–	11,798	+100.0%	0.02%	–
CAPU	New	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$515,000	–	50,000	+100.0%	0.02%	–
INTC	Sell	INTEL CORPput	$523,000	-82.5%	10,500	-81.8%	0.02%	-89.8%
LINX	Sell	LINX SAsponsored ads	$514,000	-10.1%	72,383	-22.2%	0.02%	-47.4%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$515,000	-21.4%	9,677	-41.6%	0.02%	-53.5%
TVACU	New	THAYER VENTURES ACQU CORPunit 01/01/2030	$523,000	–	50,000	+100.0%	0.02%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$516,000	–	48,000	+100.0%	0.02%	–
HWM	New	HOWMET AEROSPACE INC	$515,000	–	18,045	+100.0%	0.02%	–
TFC	Sell	TRUIST FINL CORP	$501,000	-21.0%	10,463	-37.2%	0.02%	-52.4%
CBSH	Buy	COMMERCE BANCSHARES INC	$518,000	+132.3%	7,887	+99.1%	0.02%	+33.3%
KWACU	New	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$510,000	–	49,000	+100.0%	0.02%	–
SNAP	New	SNAP INCput	$501,000	–	10,000	+100.0%	0.02%	–
GNPKU	New	GENESIS PK ACQUISITION CORPunit 99/99/9999	$520,000	–	50,000	+100.0%	0.02%	–
SNAP	New	SNAP INCcall	$501,000	–	10,000	+100.0%	0.02%	–
WHR	Sell	WHIRLPOOL CORP	$515,000	-30.6%	2,854	-29.3%	0.02%	-59.2%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$498,000	–	1,765	+100.0%	0.02%	–
KWR	New	QUAKER CHEM CORP	$495,000	–	1,954	+100.0%	0.02%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$477,000	–	50,463	+100.0%	0.02%	–
CMA	Buy	COMERICA INC	$483,000	+52.4%	8,638	+4.3%	0.02%	-9.5%
ABNB	New	AIRBNB INC	$489,000	–	3,332	+100.0%	0.02%	–
AMP	Buy	AMERIPRISE FINL INC	$489,000	+88.1%	2,518	+49.0%	0.02%	+11.8%
GILD	Sell	GILEAD SCIENCES INCput	$483,000	-64.3%	8,300	-61.2%	0.02%	-78.7%
MTB	Sell	M & T BK CORP	$499,000	-16.4%	3,922	-39.5%	0.02%	-51.3%
DNB	New	DUN & BRADSTREET HLDGS INC	$492,000	–	19,750	+100.0%	0.02%	–
ETSY	New	ETSY INC	$479,000	–	2,691	+100.0%	0.02%	–
LGIH	New	LGI HOMES INC	$488,000	–	4,612	+100.0%	0.02%	–
MET	Sell	METLIFE INCput	$474,000	-20.7%	10,100	-37.3%	0.02%	-51.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$450,000	-0.4%	2,946	-5.2%	0.02%	-40.0%
BIGC	New	BIGCOMMERCE HLDGS INC	$469,000	–	7,306	+100.0%	0.02%	–
NEM	Sell	NEWMONT CORP	$465,000	-67.3%	7,764	-65.4%	0.02%	-80.6%
PAYX	Buy	PAYCHEX INC	$466,000	+94.2%	4,997	+66.2%	0.02%	+12.5%
WBS	New	WEBSTER FINL CORP CONN	$464,000	–	10,998	+100.0%	0.02%	–
SBG	New	SANDBRIDGE ACQUISITION CORP	$468,000	–	46,000	+100.0%	0.02%	–
XHB	Sell	SPDR SER TRput	$473,000	-40.3%	8,200	-44.2%	0.02%	-65.4%
TW	New	TRADEWEB MKTS INCcl a	$471,000	–	7,536	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC	$470,000	–	2,584	+100.0%	0.02%	–
INFO	Sell	IHS MARKIT LTD	$449,000	-76.0%	5,000	-79.0%	0.02%	-85.4%
EQH	Buy	EQUITABLE HLDGS INC	$456,000	+81.7%	17,812	+29.7%	0.02%	+12.5%
VLO	New	VALERO ENERGY CORP	$454,000	–	8,024	+100.0%	0.02%	–
AEIS	New	ADVANCED ENERGY INDS	$444,000	–	4,583	+100.0%	0.02%	–
RGA	Buy	REINSURANCE GRP OF AMERICA I	$440,000	+79.6%	3,798	+47.4%	0.02%	+6.2%
BOACU	New	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$435,000	–	39,000	+100.0%	0.02%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$447,000	+3.2%	1,221	-21.1%	0.02%	-39.3%
BPMC	New	BLUEPRINT MEDICINES CORP	$441,000	–	3,935	+100.0%	0.02%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$431,000	–	35,000	+100.0%	0.02%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$428,000	-8.2%	3,296	+2.9%	0.02%	-45.2%
AIZ	New	ASSURANT INC	$425,000	–	3,121	+100.0%	0.02%	–
LEN	Buy	LENNAR CORPcl a	$425,000	+5.7%	5,578	+13.2%	0.02%	-34.6%
PRG	New	PROG HOLDINGS INC	$430,000	–	7,983	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$435,000	–	4,000	+100.0%	0.02%	–
WD	New	WALKER & DUNLOP INC	$430,000	–	4,676	+100.0%	0.02%	–
ARCC	Buy	ARES CAPITAL CORP	$429,000	+153.8%	25,412	+109.4%	0.02%	+54.5%
TRTN	New	TRITON INTL LTDcl a	$429,000	–	8,835	+100.0%	0.02%	–
	New	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$441,000	–	3,500	+100.0%	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$447,000	–	19,000	+100.0%	0.02%	–
SNPS	Buy	SYNOPSYS INC	$431,000	+27.1%	1,662	+4.8%	0.02%	-22.7%
ATR	New	APTARGROUP INC	$437,000	–	3,191	+100.0%	0.02%	–
PSX		PHILLIPS 66put	$434,000	+35.6%	6,200	0.0%	0.02%	-19.0%
CROX	New	CROCS INC	$436,000	–	6,958	+100.0%	0.02%	–
IMVT	New	IMMUNOVANT INC	$442,000	–	9,560	+100.0%	0.02%	–
AME	Sell	AMETEK INC	$432,000	+7.7%	3,568	-11.6%	0.02%	-34.6%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$444,000	-14.3%	16,000	-29.9%	0.02%	-50.0%
PM	Sell	PHILIP MORRIS INTL INC	$446,000	-70.6%	5,392	-73.4%	0.02%	-83.0%
KSS	Sell	KOHLS CORP	$426,000	+43.0%	10,464	-34.9%	0.02%	-15.0%
INTC	Sell	INTEL CORPcall	$399,000	-13.3%	8,000	-10.1%	0.02%	-46.7%
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$402,000	–	39,000	+100.0%	0.02%	–
SWBI	Buy	SMITH & WESSON BRANDS INC	$415,000	+109.6%	23,400	+83.1%	0.02%	+23.1%
SOAC	Buy	SUSTAINABLE OPPORTNTS ACQ CO	$409,000	+136.4%	38,000	+123.9%	0.02%	+45.5%
LATN	New	UNION ACQUISITION CORP II	$406,000	–	39,000	+100.0%	0.02%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$404,000	–	40,000	+100.0%	0.02%	–
DEH	Buy	D8 HOLDINGS CORP	$406,000	+108.2%	40,000	+100.0%	0.02%	+23.1%
CRHC	New	COHN ROBBINS HOLDINGS CORP	$414,000	–	39,811	+100.0%	0.02%	–
JYAC	New	JIYA ACQUISITION CORP	$402,000	–	39,000	+100.0%	0.02%	–
IRM		IRON MTN INC NEWput	$413,000	+10.1%	14,000	0.0%	0.02%	-36.0%
MDB	Sell	MONGODB INCcl a	$411,000	-17.8%	1,144	-47.1%	0.02%	-51.5%
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$400,000	–	39,000	+100.0%	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$405,000	–	1,200	+100.0%	0.02%	–
IBTX	New	INDEPENDENT BK GROUP INC	$422,000	–	6,742	+100.0%	0.02%	–
HEC	New	HUDSON EXECUTIVE INVT CORP	$411,000	–	38,000	+100.0%	0.02%	–
AACQ	Sell	ARTIUS ACQUISITION INC	$415,000	-16.5%	39,000	-22.0%	0.02%	-51.5%
OKE	Buy	ONEOK INC NEW	$414,000	+103.9%	10,791	+38.1%	0.02%	+23.1%
AVNT	New	AVIENT CORPORATION	$412,000	–	10,237	+100.0%	0.02%	–
VOYA	Buy	VOYA FINANCIAL INC	$415,000	+70.1%	7,060	+38.7%	0.02%	0.0%
SFTW	Sell	OSPREY TECHNLGY AQUISTION CO	$398,000	-22.3%	38,000	-24.4%	0.02%	-52.9%
BK	New	BANK NEW YORK MELLON CORP	$407,000	–	9,581	+100.0%	0.02%	–
GRSV	New	GORES HLDGS V INC	$406,000	–	39,000	+100.0%	0.02%	–
APG	Sell	API GROUP CORP	$410,000	-15.1%	22,585	-33.5%	0.02%	-50.0%
FAII	New	FORTRESS VALUE ACQUISITION I	$408,000	–	38,000	+100.0%	0.02%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$412,000	–	40,196	+100.0%	0.02%	–
MKL	Buy	MARKEL CORP	$414,000	+101.0%	401	+89.2%	0.02%	+14.3%
YAC	New	YUCAIPA ACQUISITION CORP	$404,000	–	40,000	+100.0%	0.02%	–
FIT	Sell	FITBIT INCcl a	$400,000	-91.1%	58,818	-92.0%	0.02%	-94.6%
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$405,000	–	35,000	+100.0%	0.02%	–
ARYA	New	ARYA SCIENCES ACQUISITION CO	$401,000	–	37,000	+100.0%	0.02%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$406,000	–	39,000	+100.0%	0.02%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$406,000	+5.5%	2,871	+9.9%	0.02%	-36.0%
TREB	New	TREBIA ACQUISITION CORP	$410,000	–	38,000	+100.0%	0.02%	–
HPX	Sell	HPX CORP	$401,000	-18.5%	40,000	-20.0%	0.02%	-50.0%
FST	New	FAST ACQUISITION CORP	$410,000	–	40,000	+100.0%	0.02%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$400,000	-0.7%	11,062	-26.1%	0.02%	-38.5%
ROLL	Sell	RBC BEARINGS INC	$422,000	-5.4%	2,358	-35.9%	0.02%	-44.8%
CHPM	Sell	CHP MERGER CORP	$400,000	-21.6%	39,000	-22.0%	0.02%	-51.5%
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$409,000	–	40,000	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$410,000	–	3,007	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$405,000	–	7,201	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INC	$420,000	–	9,663	+100.0%	0.02%	–
CNNE	New	CANNAE HLDGS INC	$419,000	–	9,462	+100.0%	0.02%	–
CMI	Sell	CUMMINS INCput	$409,000	-15.7%	1,800	-21.7%	0.02%	-50.0%
SIGI	Buy	SELECTIVE INS GROUP INC	$397,000	+68.9%	5,931	+30.1%	0.02%	+6.7%
SNX	New	SYNNEX CORP	$372,000	–	4,571	+100.0%	0.02%	–
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$375,000	-21.1%	29,393	-31.2%	0.02%	-51.6%
APA	New	APACHE CORP	$379,000	–	26,682	+100.0%	0.02%	–
ADI	Sell	ANALOG DEVICES INC	$376,000	-5.5%	2,543	-25.4%	0.02%	-42.3%
ZEN	New	ZENDESK INC	$388,000	–	2,713	+100.0%	0.02%	–
KOD	Sell	KODIAK SCIENCES INC	$387,000	+15.9%	2,634	-53.3%	0.02%	-31.8%
LSTR	New	LANDSTAR SYS INC	$393,000	–	2,922	+100.0%	0.02%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$380,000	-27.3%	16,439	-47.6%	0.02%	-55.9%
RNR	New	RENAISSANCERE HLDGS LTD	$376,000	–	2,266	+100.0%	0.02%	–
SMAR	Sell	SMARTSHEET INC	$372,000	+19.6%	5,372	-14.7%	0.02%	-25.0%
SNPR	New	TORTOISE ACQUISITION CORP II	$394,000	–	37,000	+100.0%	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$393,000	–	5,356	+100.0%	0.02%	–
HXL	New	HEXCEL CORP NEW	$376,000	–	7,759	+100.0%	0.02%	–
EA		ELECTRONIC ARTS INCcall	$374,000	+10.3%	2,600	0.0%	0.02%	-31.8%
STICU	New	NORTHERN STAR ACQUISITION COunit 08/29/2025	$377,000	–	24,000	+100.0%	0.02%	–
ASML		ASML HOLDING N Vput	$390,000	+32.2%	800	0.0%	0.02%	-21.1%
CL	New	COLGATE PALMOLIVE CO	$380,000	–	4,440	+100.0%	0.02%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$396,000	–	6,691	+100.0%	0.02%	–
SIVB	New	SVB FINANCIAL GROUP	$378,000	–	974	+100.0%	0.02%	–
BDX		BECTON DICKINSON & COput	$375,000	+7.4%	1,500	0.0%	0.02%	-34.8%
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$381,000	–	11,949	+100.0%	0.02%	–
HLNE	New	HAMILTON LANE INCcl a	$395,000	–	5,063	+100.0%	0.02%	–
HR	New	HEALTHCARE RLTY TR	$362,000	–	12,240	+100.0%	0.01%	–
NOVT	New	NOVANTA INC	$363,000	–	3,071	+100.0%	0.01%	–
OMCL	New	OMNICELL COM	$360,000	–	3,000	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$367,000	–	14,812	+100.0%	0.01%	–
BOKF	New	BOK FINL CORP	$364,000	–	5,321	+100.0%	0.01%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$366,000	–	14,262	+100.0%	0.01%	–
AJAXU	New	AJAX Iunit 99/99/9999	$351,000	–	28,256	+100.0%	0.01%	–
GLUU	New	GLU MOBILE INC	$367,000	–	40,773	+100.0%	0.01%	–
VRNS	New	VARONIS SYS INC	$348,000	–	2,128	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$368,000	–	3,723	+100.0%	0.01%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$368,000	-33.0%	449	-41.9%	0.01%	-61.1%
ALNY		ALNYLAM PHARMACEUTICALS INCput	$351,000	-10.7%	2,700	0.0%	0.01%	-46.2%
MS	Sell	MORGAN STANLEY	$356,000	-60.7%	5,200	-72.2%	0.01%	-76.3%
CPSR	Buy	CAPSTAR SPL PURP ACQUISITION	$346,000	+75.6%	34,129	+70.6%	0.01%	+7.7%
XLB	New	SELECT SECTOR SPDR TRput	$369,000	–	5,100	+100.0%	0.01%	–
MDU	Sell	MDU RES GROUP INC	$358,000	-36.5%	13,598	-45.8%	0.01%	-62.2%
LEA	New	LEAR CORP	$359,000	–	2,255	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INC	$350,000	–	3,643	+100.0%	0.01%	–
CNO	New	CNO FINL GROUP INC	$366,000	–	16,449	+100.0%	0.01%	–
GLW	Sell	CORNING INC	$355,000	-60.1%	9,848	-64.1%	0.01%	-75.9%
CZR	New	CAESARS ENTERTAINMENT INC NE	$371,000	–	5,000	+100.0%	0.01%	–
MMS	New	MAXIMUS INC	$370,000	–	5,060	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$348,000	–	1,308	+100.0%	0.01%	–
PEGA	Sell	PEGASYSTEMS INC	$338,000	-38.5%	2,535	-44.2%	0.01%	-63.9%
CFR	Sell	CULLEN FROST BANKERS INC	$321,000	+33.8%	3,675	-2.2%	0.01%	-18.8%
SSTK	New	SHUTTERSTOCK INC	$338,000	–	4,718	+100.0%	0.01%	–
MSCI	Sell	MSCI INC	$342,000	-3.4%	765	-23.0%	0.01%	-43.5%
DBX	New	DROPBOX INCcl a	$328,000	–	14,786	+100.0%	0.01%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$345,000	+1.5%	21,371	-27.6%	0.01%	-40.9%
ACN	New	ACCENTURE PLC IRELAND	$339,000	–	1,296	+100.0%	0.01%	–
WRK	New	WESTROCK CO	$345,000	–	7,915	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$328,000	–	4,502	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW	$333,000	–	1,600	+100.0%	0.01%	–
VXX	New	BARCLAYS BANK PLCcall	$336,000	–	20,000	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASS	$326,000	–	1,540	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$329,000	–	13,084	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$333,000	–	1,161	+100.0%	0.01%	–
VSTO	Buy	VISTA OUTDOOR INC	$343,000	+19.5%	14,457	+1.8%	0.01%	-31.6%
UMBF	New	UMB FINL CORP	$327,000	–	4,733	+100.0%	0.01%	–
BBIO	New	BRIDGEBIO PHARMA INC	$335,000	–	4,712	+100.0%	0.01%	–
AXON	New	AXON ENTERPRISE INC	$328,000	–	2,679	+100.0%	0.01%	–
HIW	Buy	HIGHWOODS PPTYS INC	$334,000	+57.5%	8,419	+33.0%	0.01%	-7.1%
EOG	New	EOG RES INC	$328,000	–	6,571	+100.0%	0.01%	–
THG	Sell	HANOVER INS GROUP INC	$339,000	-8.9%	2,901	-27.4%	0.01%	-45.8%
M	New	MACYS INCcall	$338,000	–	30,000	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCcl a	$326,000	–	4,195	+100.0%	0.01%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$323,000	–	6,335	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP DEL	$340,000	–	563	+100.0%	0.01%	–
SLQT	New	SELECTQUOTE INC	$321,000	–	15,474	+100.0%	0.01%	–
STT	New	STATE STR CORP	$335,000	–	4,608	+100.0%	0.01%	–
CBOE	New	CBOE GLOBAL MKTS INC	$324,000	–	3,479	+100.0%	0.01%	–
RLI	New	RLI CORP	$343,000	–	3,293	+100.0%	0.01%	–
MRACU	New	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$325,000	–	30,000	+100.0%	0.01%	–
RDN	Buy	RADIAN GROUP INC	$323,000	+57.6%	15,964	+13.6%	0.01%	0.0%
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$296,000	–	6,826	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$317,000	–	10,146	+100.0%	0.01%	–
LCII	New	LCI INDS	$300,000	–	2,310	+100.0%	0.01%	–
GILD	Sell	GILEAD SCIENCES INCcall	$302,000	-88.7%	5,200	-87.7%	0.01%	-93.1%
AFL	Sell	AFLAC INC	$308,000	-69.4%	6,915	-75.0%	0.01%	-81.8%
AJG	New	GALLAGHER ARTHUR J & CO	$301,000	–	2,430	+100.0%	0.01%	–
CFG	Sell	CITIZENS FINL GROUP INC	$304,000	-16.7%	8,511	-41.1%	0.01%	-50.0%
GOAC	New	GO ACQUISITION CORP	$320,000	–	31,384	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC	$305,000	–	20,230	+100.0%	0.01%	–
NGVT	New	INGEVITY CORP	$315,000	–	4,154	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INC	$318,000	–	1,818	+100.0%	0.01%	–
PRI	Sell	PRIMERICA INC	$309,000	-41.6%	2,306	-50.7%	0.01%	-65.7%
MDC	New	M D C HLDGS INC	$315,000	–	6,479	+100.0%	0.01%	–
SF	New	STIFEL FINL CORP	$313,000	–	6,194	+100.0%	0.01%	–
ATH	Sell	ATHENE HOLDING LTDcl a	$312,000	-2.8%	7,236	-23.1%	0.01%	-42.9%
TEL	New	TE CONNECTIVITY LTD	$295,000	–	2,438	+100.0%	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$296,000	–	12,044	+100.0%	0.01%	–
KEY	Sell	KEYCORP	$298,000	+7.2%	18,136	-22.2%	0.01%	-33.3%
T	New	AT&T INC	$298,000	–	10,355	+100.0%	0.01%	–
LKQ	Sell	LKQ CORP	$314,000	-4.0%	8,904	-24.5%	0.01%	-42.9%
HWC	New	HANCOCK WHITNEY CORPORATION	$317,000	–	9,311	+100.0%	0.01%	–
TSE	New	TRINSEO S A	$313,000	–	6,115	+100.0%	0.01%	–
BKU	Sell	BANKUNITED INC	$310,000	-37.8%	8,903	-60.8%	0.01%	-63.6%
GPN	New	GLOBAL PMTS INC	$313,000	–	1,454	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$275,000	–	21,112	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$292,000	–	1,434	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$271,000	–	3,268	+100.0%	0.01%	–
KMPR	New	KEMPER CORP	$287,000	–	3,738	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$293,000	–	2,078	+100.0%	0.01%	–
JBL	Sell	JABIL INC	$286,000	+17.7%	6,723	-5.1%	0.01%	-31.2%
NFG	New	NATIONAL FUEL GAS CO N J	$277,000	–	6,742	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$276,000	–	4,225	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INC	$280,000	–	3,629	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$282,000	–	6,405	+100.0%	0.01%	–
PAYX		PAYCHEX INCput	$280,000	+16.7%	3,000	0.0%	0.01%	-31.2%
FOXA	New	FOX CORP	$275,000	–	9,457	+100.0%	0.01%	–
POWI	Sell	POWER INTEGRATIONS INC	$289,000	+11.2%	3,529	-24.7%	0.01%	-35.3%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$271,000	–	5,454	+100.0%	0.01%	–
FCFS	New	FIRSTCASH INC	$277,000	–	3,955	+100.0%	0.01%	–
FAF	Buy	FIRST AMERN FINL CORP	$274,000	+4.6%	5,303	+2.9%	0.01%	-35.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$284,000	-46.1%	7,264	-56.8%	0.01%	-68.6%
FSLY	New	FASTLY INCcl a	$269,000	–	3,084	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$279,000	–	2,918	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$280,000	–	9,582	+100.0%	0.01%	–
TRGP	Sell	TARGA RES CORP	$275,000	+59.0%	10,407	-15.4%	0.01%	0.0%
CWST	New	CASELLA WASTE SYS INCcl a	$269,000	–	4,341	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$272,000	–	9,336	+100.0%	0.01%	–
BLD	New	TOPBUILD CORP	$279,000	–	1,515	+100.0%	0.01%	–
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$269,000	–	25,000	+100.0%	0.01%	–
WEX	New	WEX INC	$271,000	–	1,331	+100.0%	0.01%	–
WTFC	Sell	WINTRUST FINL CORP	$283,000	-15.5%	4,633	-44.6%	0.01%	-50.0%
ANH	Sell	ANWORTH MTG ASSET CORP	$286,000	-94.0%	105,444	-96.4%	0.01%	-96.5%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$277,000	–	10,000	+100.0%	0.01%	–
ALLY	Sell	ALLY FINL INC	$269,000	-30.1%	7,551	-50.8%	0.01%	-56.0%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$245,000	–	1,779	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$255,000	–	2,127	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$264,000	–	2,169	+100.0%	0.01%	–
MCMJ	New	MERIDA MERGER CORP I	$256,000	–	25,125	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$262,000	–	7,694	+100.0%	0.01%	–
ACM	New	AECOM	$249,000	–	5,000	+100.0%	0.01%	–
ICHR	New	ICHOR HOLDINGS	$247,000	–	8,195	+100.0%	0.01%	–
FSTWS	New	FAST ACQUISITION CORP*w exp 08/25/202	$261,000	–	150,000	+100.0%	0.01%	–
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$267,000	-45.7%	25,443	-49.1%	0.01%	-68.8%
DFS	Sell	DISCOVER FINL SVCS	$266,000	-24.6%	2,933	-51.9%	0.01%	-56.5%
BPOP	New	POPULAR INC	$267,000	–	4,746	+100.0%	0.01%	–
LOB	New	LIVE OAK BANCSHARES INC	$244,000	–	5,150	+100.0%	0.01%	–
SCVX		SCVX CORP	$247,000	+2.9%	24,000	0.0%	0.01%	-37.5%
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$260,000	–	25,000	+100.0%	0.01%	–
BLK	Sell	BLACKROCK INC	$252,000	-92.1%	349	-93.9%	0.01%	-95.3%
CHGG	Sell	CHEGG INC	$245,000	-58.1%	2,717	-66.8%	0.01%	-73.7%
WY	New	WEYERHAEUSER CO MTN BE	$257,000	–	7,652	+100.0%	0.01%	–
ZS	Sell	ZSCALER INC	$256,000	-67.9%	1,281	-77.4%	0.01%	-80.8%
MAS		MASCO CORPput	$247,000	-0.4%	4,500	0.0%	0.01%	-37.5%
HUBS	New	HUBSPOT INC	$255,000	–	643	+100.0%	0.01%	–
MAS	Buy	MASCO CORP	$248,000	-0.4%	4,522	+0.1%	0.01%	-37.5%
TWND	New	TAILWIND ACQUISITION CORP	$260,000	–	25,000	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$268,000	–	4,476	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$261,000	–	12,314	+100.0%	0.01%	–
NET	New	CLOUDFLARE INC	$268,000	–	3,524	+100.0%	0.01%	–
NVTA	New	INVITAE CORP	$267,000	–	6,381	+100.0%	0.01%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$256,000	-34.2%	2,917	-49.8%	0.01%	-61.5%
CLIIU		CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$267,000	+6.4%	25,000	0.0%	0.01%	-37.5%
TAP	New	MOLSON COORS BEVERAGE COcl b	$238,000	–	5,268	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$235,000	–	5,651	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$240,000	–	2,887	+100.0%	0.01%	–
WRB	Sell	BERKLEY W R CORP	$239,000	-60.7%	3,604	-63.8%	0.01%	-77.5%
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$232,000	–	5,003	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$235,000	–	2,932	+100.0%	0.01%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$224,000	–	17,684	+100.0%	0.01%	–
OVV	New	OVINTIV INC	$240,000	–	16,725	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH INC	$239,000	–	1,857	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP	$240,000	–	22,699	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SAcl a	$232,000	–	3,000	+100.0%	0.01%	–
ATKR	New	ATKORE INTL GROUP INC	$226,000	–	5,487	+100.0%	0.01%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$220,000	-56.8%	5,000	-57.3%	0.01%	-72.7%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$224,000	+111.3%	18,929	+67.0%	0.01%	+28.6%
ZION	Sell	ZIONS BANCORPORATION N A	$238,000	-16.8%	5,474	-44.0%	0.01%	-52.6%
NTES	New	NETEASE INCcall	$239,000	–	2,500	+100.0%	0.01%	–
MXF	Sell	MEXICO FD INC	$234,000	-15.5%	17,105	-36.7%	0.01%	-50.0%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$240,000	–	2,199	+100.0%	0.01%	–
WING	New	WINGSTOP INC	$228,000	–	1,721	+100.0%	0.01%	–
AMGN		AMGEN INCcall	$230,000	-9.4%	1,000	0.0%	0.01%	-47.1%
NTES	New	NETEASE INCput	$220,000	–	2,300	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$243,000	–	4,702	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$224,000	–	796	+100.0%	0.01%	–
ESNT	New	ESSENT GROUP LTD	$218,000	–	5,039	+100.0%	0.01%	–
CCMP	New	CMC MATERIALS INC	$227,000	–	1,502	+100.0%	0.01%	–
HZO	New	MARINEMAX INC	$235,000	–	6,703	+100.0%	0.01%	–
ESTC	New	ELASTIC N V	$230,000	–	1,573	+100.0%	0.01%	–
ESI	New	ELEMENT SOLUTIONS INC	$235,000	–	13,245	+100.0%	0.01%	–
EMR	Sell	EMERSON ELEC CO	$241,000	-25.8%	3,003	-39.3%	0.01%	-57.1%
EMR	New	EMERSON ELEC COput	$241,000	–	3,000	+100.0%	0.01%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$234,000	–	5,760	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$243,000	–	2,950	+100.0%	0.01%	–
KRNT	New	KORNIT DIGITAL LTD	$231,000	–	2,597	+100.0%	0.01%	–
QDEL	New	QUIDEL CORP	$222,000	–	1,233	+100.0%	0.01%	–
DXC	Sell	DXC TECHNOLOGY CO	$225,000	-5.1%	8,727	-34.3%	0.01%	-43.8%
CRL	New	CHARLES RIV LABS INTL INC	$242,000	–	968	+100.0%	0.01%	–
DDD	New	3-D SYS CORP DEL	$195,000	–	18,561	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$202,000	–	921	+100.0%	0.01%	–
COO	New	COOPER COS INC	$201,000	–	553	+100.0%	0.01%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$203,000	–	4,616	+100.0%	0.01%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$204,000	–	3,575	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$208,000	–	2,138	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$210,000	–	824	+100.0%	0.01%	–
EHTH	Sell	EHEALTH INC	$211,000	-39.9%	2,984	-32.7%	0.01%	-65.2%
EA	New	ELECTRONIC ARTS INC	$207,000	–	1,441	+100.0%	0.01%	–
R	New	RYDER SYS INC	$211,000	–	3,410	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$207,000	–	589	+100.0%	0.01%	–
FBP	New	FIRST BANCORP P R	$197,000	–	21,418	+100.0%	0.01%	–
VLY	Sell	VALLEY NATL BANCORP	$199,000	-28.4%	20,407	-49.7%	0.01%	-55.6%
FUSE	New	FUSION ACQUISITION CORPcl a	$215,000	–	19,000	+100.0%	0.01%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$207,000	–	19,000	+100.0%	0.01%	–
EAF	New	GRAFTECH INTL LTD	$215,000	–	20,139	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA INC	$206,000	–	10,523	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$211,000	–	11,151	+100.0%	0.01%	–
ONTO	New	ONTO INNOVATION INC	$215,000	–	4,512	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$209,000	–	1,184	+100.0%	0.01%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$200,000	-32.9%	4,090	-49.3%	0.01%	-60.0%
HE	New	HAWAIIAN ELEC INDUSTRIES	$215,000	–	6,088	+100.0%	0.01%	–
ABM	New	ABM INDS INC	$216,000	–	5,708	+100.0%	0.01%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$213,000	-20.2%	3,552	-57.9%	0.01%	-55.6%
HHC	New	HOWARD HUGHES CORP	$206,000	–	2,612	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$216,000	–	17,082	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$202,000	–	600	+100.0%	0.01%	–
EYE	New	NATIONAL VISION HLDGS INC	$217,000	–	4,785	+100.0%	0.01%	–
ZNGA	New	ZYNGA INCcl a	$194,000	–	19,657	+100.0%	0.01%	–
INSM	New	INSMED INC	$201,000	–	6,034	+100.0%	0.01%	–
IMPXU	New	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$217,000	–	20,000	+100.0%	0.01%	–
NMIH	New	NMI HLDGS INCcl a	$214,000	–	9,457	+100.0%	0.01%	–
ACNDWS	New	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$214,000	–	125,000	+100.0%	0.01%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$215,000	–	49,031	+100.0%	0.01%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$200,000	-95.1%	400	-95.2%	0.01%	-97.0%
ESGR	New	ENSTAR GROUP LIMITED	$209,000	–	1,018	+100.0%	0.01%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$200,000	–	130,773	+100.0%	0.01%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$209,000	-82.5%	585	-83.4%	0.01%	-89.7%
SNA	New	SNAP ON INC	$211,000	–	1,235	+100.0%	0.01%	–
NSC	Sell	NORFOLK SOUTHN CORP	$191,000	-10.3%	802	-19.4%	0.01%	-50.0%
GPK	New	GRAPHIC PACKAGING HLDG CO	$174,000	–	10,289	+100.0%	0.01%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$187,000	–	72,259	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DELput	$173,000	–	4,300	+100.0%	0.01%	–
CIXX	New	CI FINL CORP	$191,000	–	15,419	+100.0%	0.01%	–
WBT	New	WELBILT INC	$171,000	–	12,917	+100.0%	0.01%	–
CSX	Sell	CSX CORP	$184,000	-59.0%	2,019	-65.1%	0.01%	-75.9%
LATNW	New	UNION ACQUISITION CORP II*w exp 04/01/202	$190,000	–	200,000	+100.0%	0.01%	–
KBH		KB HOMEput	$184,000	-12.8%	5,500	0.0%	0.01%	-50.0%
NSC	New	NORFOLK SOUTHN CORPput	$190,000	–	800	+100.0%	0.01%	–
SFTWWS	New	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$184,000	–	125,000	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$173,000	–	4,305	+100.0%	0.01%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC	$176,000	+26.6%	10,135	+0.5%	0.01%	-22.2%
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$178,000	–	99,993	+100.0%	0.01%	–
JIHWS	New	JUNIPER INDL HLDGS INC*w exp 11/13/202	$184,000	–	100,000	+100.0%	0.01%	–
DFNSWS	New	LGL SYS ACQUISITION CORP*w exp 11/12/202	$162,000	–	100,000	+100.0%	0.01%	–
FLDM	New	FLUIDIGM CORP DEL	$154,000	–	25,741	+100.0%	0.01%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$164,000	–	50,000	+100.0%	0.01%	–
ATCO	New	ATLAS CORPshares	$146,000	–	13,484	+100.0%	0.01%	–
MGI	Sell	MONEYGRAM INTL INC	$154,000	-9.4%	28,137	-53.1%	0.01%	-45.5%
TALO	New	TALOS ENERGY INC	$142,000	–	17,254	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COput	$162,000	–	3,600	+100.0%	0.01%	–
MTG	Sell	MGIC INVT CORP WIS	$148,000	-35.4%	11,801	-54.4%	0.01%	-60.0%
ISRG	New	INTUITIVE SURGICAL INCput	$164,000	–	200	+100.0%	0.01%	–
RICEWS	New	RICE ACQUISITION CORP*w exp 10/26/202	$165,000	–	72,424	+100.0%	0.01%	–
GPRO	New	GOPRO INCcl a	$141,000	–	17,034	+100.0%	0.01%	–
SVACW	New	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$164,000	–	83,333	+100.0%	0.01%	–
PMVCWS	New	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$164,000	–	148,977	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$125,000	–	90	+100.0%	0.01%	–
APT	New	ALPHA PRO TECH LTD	$126,000	–	11,263	+100.0%	0.01%	–
ALUSWS	New	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$123,000	–	100,000	+100.0%	0.01%	–
SABR	Sell	SABRE CORP	$130,000	+16.1%	10,799	-37.0%	0.01%	-28.6%
MCHP	New	MICROCHIP TECHNOLOGY INC.put	$138,000	–	1,000	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$140,000	–	2,900	+100.0%	0.01%	–
XME	New	SPDR SER TRs&p metals mng	$121,000	–	3,613	+100.0%	0.01%	–
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$131,000	–	125,000	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$123,000	–	18,450	+100.0%	0.01%	–
AMGN	Sell	AMGEN INC	$125,000	-92.3%	543	-91.5%	0.01%	-95.3%
OI	New	O-I GLASS INC	$128,000	–	10,749	+100.0%	0.01%	–
XME	New	SPDR SER TRput	$120,000	–	3,600	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INCput	$140,000	–	2,900	+100.0%	0.01%	–
ADT	Sell	ADT INC DEL	$108,000	-83.5%	13,709	-82.8%	0.00%	-90.7%
AACQW	New	ARTIUS ACQUISITION INC*w exp 07/13/202	$93,000	–	41,666	+100.0%	0.00%	–
BWACU	New	BETTER WORLD ACQUISITION CORunit 11/15/2027	$111,000	–	10,000	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$106,000	–	18,923	+100.0%	0.00%	–
EBAY	Sell	EBAY INC.	$102,000	-91.2%	2,020	-90.9%	0.00%	-94.7%
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$112,000	–	38,900	+100.0%	0.00%	–
HAACU	New	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$110,000	–	10,000	+100.0%	0.00%	–
HOL	New	HOLICITY INC	$101,000	–	10,000	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORPput	$90,000	–	3,500	+100.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$104,000	-32.5%	11,806	-11.0%	0.00%	-60.0%
IRM	Sell	IRON MTN INC NEW	$91,000	-84.2%	3,086	-85.7%	0.00%	-89.5%
MACUU	New	MALLARD ACQUISITION CORPunit 06/30/2027	$107,000	–	10,000	+100.0%	0.00%	–
NEBCU	New	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$108,000	–	10,000	+100.0%	0.00%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITI	$100,000	–	10,000	+100.0%	0.00%	–
DBDR	New	ROMAN DBDR TECH ACQUISITION	$101,000	–	10,000	+100.0%	0.00%	–
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$93,000	-97.3%	424	-97.9%	0.00%	-98.3%
KGC	New	KINROSS GOLD CORP	$85,000	–	11,528	+100.0%	0.00%	–
IPOEWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$71,000	–	20,000	+100.0%	0.00%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$84,000	–	33,333	+100.0%	0.00%	–
FIT	Sell	FITBIT INCput	$71,000	-98.6%	10,400	-98.5%	0.00%	-99.1%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$76,000	+76.7%	10,203	-0.4%	0.00%	0.0%
PCPLU	New	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$85,000	–	50,000	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORPput	$74,000	–	1,300	+100.0%	0.00%	–
QRVO	New	QORVO INCcall	$67,000	–	400	+100.0%	0.00%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$69,000	–	33,333	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$70,000	–	350	+100.0%	0.00%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$43,000	–	11,500	+100.0%	0.00%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$53,000	–	35,000	+100.0%	0.00%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$55,000	–	50,000	+100.0%	0.00%	–
TGT	New	TARGET CORP	$52,000	–	293	+100.0%	0.00%	–
CSX	Sell	CSX CORPput	$63,000	-83.8%	700	-86.0%	0.00%	-92.3%
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$50,000	–	33,333	+100.0%	0.00%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$48,000	–	26,667	+100.0%	0.00%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$45,000	–	13,750	+100.0%	0.00%	–
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$49,000	–	25,950	+100.0%	0.00%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$47,000	–	26,333	+100.0%	0.00%	–
ABBV	New	ABBVIE INCcall	$54,000	–	500	+100.0%	0.00%	–
SNPRWS	New	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$56,000	–	19,500	+100.0%	0.00%	–
CHPMW	New	CHP MERGER CORP*w exp 11/22/202	$25,000	–	20,000	+100.0%	0.00%	–
ASPLWS	New	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$35,000	–	33,333	+100.0%	0.00%	–
TWTR	New	TWITTER INCcall	$32,000	–	600	+100.0%	0.00%	–
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$18,000	–	12,500	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$23,000	–	462	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$20,000	–	279	+100.0%	0.00%	–
SBGWS	New	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$32,000	–	24,500	+100.0%	0.00%	–
XHB	New	SPDR SER TRs&p homebuild	$34,000	–	588	+100.0%	0.00%	–
PRCHW	New	PORCH GROUP INC*w exp 12/23/202	$36,000	–	11,689	+100.0%	0.00%	–
NUE	Sell	NUCOR CORP	$21,000	-97.7%	389	-98.1%	0.00%	-98.3%
KBH	New	KB HOMEcall	$13,000	–	400	+100.0%	0.00%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$28,000	–	10,850	+100.0%	0.00%	–
FAIIWS	New	FORTRESS VALUE ACQUISITION I*w exp 08/10/202	$30,000	–	12,000	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$28,000	–	17,047	+100.0%	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$17,000	–	25,496	+100.0%	0.00%	–
IACAWS	New	ION ACQUISITION CORP 1 LTD*w exp 10/05/202	$36,000	–	10,000	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$4,000	–	207	+100.0%	0.00%	–
CMI	Sell	CUMMINS INC	$9,000	-97.7%	38	-97.9%	0.00%	-100.0%
MUX	Exit	MCEWEN MNG INC	$0	–	-10,400	-100.0%	-0.00%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS COcall	$0	–	-12,500	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-10,310	-100.0%	-0.00%	–
CRSAU	Exit	CRESCENT ACQUISITION CORPcall	$0	–	-40,000	-100.0%	-0.00%	–
HCCO	Exit	HEALTHCARE MERGER CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
CHPM	Exit	CHP MERGER CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION Ccall	$0	–	-10,000	-100.0%	-0.00%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INCcall	$0	–	-12,500	-100.0%	-0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-13,310	-100.0%	-0.00%	–
GHIV	Exit	GORES HLDGS IV INCcall	$0	–	-23,750	-100.0%	-0.00%	–
EXPC	Exit	EXPERIENCE INVT CORPcall	$0	–	-50,099	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-18,710	-100.0%	-0.00%	–
GXGX	Exit	GX ACQUISITION CORPcall	$0	–	-38,900	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-10,663	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-40,600	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-10,380	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-11,060	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-15,472	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-22,070	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-10,657	-100.0%	-0.01%	–
FSRV	Exit	FINSERV ACQUISITION CORPcall	$0	–	-75,393	-100.0%	-0.01%	–
CIIC	Exit	CIIG MERGER CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-10,027	-100.0%	-0.01%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION Ccall	$0	–	-20,000	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-11,025	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-18,124	-100.0%	-0.01%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-10,000	-100.0%	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-11,414	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-10,017	-100.0%	-0.01%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.01%	–
DFNS	Exit	LGL SYS ACQUISITION CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-10,000	-100.0%	-0.01%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-20,044	-100.0%	-0.01%	–
PTAC	Exit	PROPTECH ACQUISITION CORPcall	$0	–	-75,000	-100.0%	-0.01%	–
ATNX	Exit	ATHENEX INC	$0	–	-10,750	-100.0%	-0.01%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-16,233	-100.0%	-0.01%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-77,680	-100.0%	-0.01%	–
SMMC	Exit	SOUTH MTN MERGER CORPcall	$0	–	-99,900	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INC	$0	–	-12,191	-100.0%	-0.01%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITIONcall	$0	–	-75,000	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-13,204	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION COcall	$0	–	-125,000	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-19,470	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-13,579	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-11,410	-100.0%	-0.01%	–
FSDC	Exit	FS DEV CORP	$0	–	-15,000	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-12,967	-100.0%	-0.01%	–
JIH	Exit	JUNIPER INDL HLDGS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-22,999	-100.0%	-0.01%	–
CALX	Exit	CALIX INC	$0	–	-10,635	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-17,790	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-10,000	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,762	-100.0%	-0.01%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-20,000	-100.0%	-0.01%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-152,150	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-4,359	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-993	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-15,700	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,866	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-14,527	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-2,716	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-1,040	-100.0%	-0.01%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-20,000	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,472	-100.0%	-0.01%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-20,000	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,333	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-771	-100.0%	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-4,405	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-2,588	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,531	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-5,378	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,136	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,043	-100.0%	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-20,000	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-677	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-25,468	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-6,706	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-39,846	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-3,893	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-6,927	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-29,506	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-1,112	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,845	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-7,719	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-7,455	-100.0%	-0.02%	–
CHN	Exit	CHINA FD INC	$0	–	-9,343	-100.0%	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-4,941	-100.0%	-0.02%	–
ICUI	Exit	ICU MED INC	$0	–	-1,220	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC	$0	–	-861	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,328	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,295	-100.0%	-0.02%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-5,411	-100.0%	-0.02%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-28,492	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,844	-100.0%	-0.02%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-3,657	-100.0%	-0.02%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-11,676	-100.0%	-0.02%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-22,831	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-11,723	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-820	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-23,306	-100.0%	-0.02%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-9,171	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-2,191	-100.0%	-0.02%	–
SEIC	Exit	SEI INVTS CO	$0	–	-4,941	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-75,000	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,260	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-6,025	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-7,324	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,257	-100.0%	-0.02%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-20,000	-100.0%	-0.02%	–
THBRW	Exit	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$0	–	-25,000	-100.0%	-0.02%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-828	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-2,236	-100.0%	-0.02%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-8,419	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-11,647	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,383	-100.0%	-0.02%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-6,162	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-10,000	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-18,639	-100.0%	-0.02%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-6,584	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-2,200	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-6,493	-100.0%	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-7,676	-100.0%	-0.02%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-8,732	-100.0%	-0.02%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-7,310	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,397	-100.0%	-0.02%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-10,905	-100.0%	-0.02%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-4,756	-100.0%	-0.02%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-5,178	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-6,900	-100.0%	-0.02%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-8,990	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,355	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,331	-100.0%	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-5,707	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE INC	$0	–	-154	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,349	-100.0%	-0.02%	–
SILK	Exit	SILK RD MED INC	$0	–	-4,403	-100.0%	-0.02%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-13,038	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,789	-100.0%	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-6,564	-100.0%	-0.02%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-3,761	-100.0%	-0.02%	–
XME	Exit	SPDR SER TRcall	$0	–	-13,200	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-2,771	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-8,420	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,856	-100.0%	-0.02%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,507	-100.0%	-0.02%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-25,000	-100.0%	-0.02%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-10,179	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,959	-100.0%	-0.02%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,771	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-100,000	-100.0%	-0.02%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,927	-100.0%	-0.02%	–
BRKR	Exit	BRUKER CORP	$0	–	-8,795	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-2,822	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-27,844	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-11,871	-100.0%	-0.02%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-34,098	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORP	$0	–	-2,645	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-8,067	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-37,902	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,812	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,859	-100.0%	-0.02%	–
MGA	Exit	MAGNA INTL INC	$0	–	-8,346	-100.0%	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-7,809	-100.0%	-0.02%	–
CVBF	Exit	CVB FINL CORP	$0	–	-23,562	-100.0%	-0.03%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-6,486	-100.0%	-0.03%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-7,124	-100.0%	-0.03%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-14,054	-100.0%	-0.03%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-16,240	-100.0%	-0.03%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN Ccall	$0	–	-84,999	-100.0%	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,667	-100.0%	-0.03%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-4,936	-100.0%	-0.03%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-28,731	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-10,866	-100.0%	-0.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,122	-100.0%	-0.03%	–
SMTC	Exit	SEMTECH CORP	$0	–	-7,621	-100.0%	-0.03%	–
ASAN	Exit	ASANA INCcl a	$0	–	-14,284	-100.0%	-0.03%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-7,668	-100.0%	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-28,780	-100.0%	-0.03%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-11,300	-100.0%	-0.03%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-4,116	-100.0%	-0.03%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-3,087	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-20,580	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-24,183	-100.0%	-0.03%	–
NVR	Exit	NVR INC	$0	–	-108	-100.0%	-0.03%	–
DOMO	Exit	DOMO INC	$0	–	-11,620	-100.0%	-0.03%	–
RACE	Exit	FERRARI N V	$0	–	-2,376	-100.0%	-0.03%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-9,157	-100.0%	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,812	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,423	-100.0%	-0.03%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-19,159	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-27,836	-100.0%	-0.03%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-12,643	-100.0%	-0.03%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-12,649	-100.0%	-0.03%	–
NEOG	Exit	NEOGEN CORP	$0	–	-5,998	-100.0%	-0.03%	–
XBI	Exit	SPDR SER TRput	$0	–	-4,300	-100.0%	-0.03%	–
WDFC	Exit	WD-40 CO	$0	–	-2,569	-100.0%	-0.03%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-42,172	-100.0%	-0.03%	–
IDA	Exit	IDACORP INC	$0	–	-6,095	-100.0%	-0.03%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-43,400	-100.0%	-0.03%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-31,802	-100.0%	-0.03%	–
CNX	Exit	CNX RES CORP	$0	–	-52,423	-100.0%	-0.03%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,044	-100.0%	-0.03%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-50,000	-100.0%	-0.03%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-13,100	-100.0%	-0.03%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-50,000	-100.0%	-0.03%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-27,531	-100.0%	-0.03%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-50,000	-100.0%	-0.03%	–
SBEU	Exit	SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$0	–	-29,916	-100.0%	-0.03%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-50,000	-100.0%	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-15,182	-100.0%	-0.03%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-50,000	-100.0%	-0.03%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-50,000	-100.0%	-0.03%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-9,896	-100.0%	-0.04%	–
LATNU	Exit	UNION ACQUISITION CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.04%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-21,149	-100.0%	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-8,400	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,834	-100.0%	-0.04%	–
IT	Exit	GARTNER INC	$0	–	-4,403	-100.0%	-0.04%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-30,281	-100.0%	-0.04%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-628	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,178	-100.0%	-0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-200,000	-100.0%	-0.04%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-3,592	-100.0%	-0.04%	–
XHB	Exit	SPDR SER TRcall	$0	–	-10,400	-100.0%	-0.04%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-30,180	-100.0%	-0.04%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-28,405	-100.0%	-0.04%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-2,349	-100.0%	-0.04%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-708	-100.0%	-0.04%	–
TRU	Exit	TRANSUNION	$0	–	-7,149	-100.0%	-0.04%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-22,255	-100.0%	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-4,368	-100.0%	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-23,830	-100.0%	-0.04%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-60,000	-100.0%	-0.04%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-13,278	-100.0%	-0.04%	–
HL	Exit	HECLA MNG CO	$0	–	-126,267	-100.0%	-0.04%	–
TT	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-5,700	-100.0%	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,359	-100.0%	-0.05%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,686	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-4,503	-100.0%	-0.05%	–
FISV	Exit	FISERV INCput	$0	–	-7,500	-100.0%	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,866	-100.0%	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,270	-100.0%	-0.05%	–
PTC	Exit	PTC INC	$0	–	-9,874	-100.0%	-0.05%	–
AA	Exit	ALCOA CORP	$0	–	-70,120	-100.0%	-0.05%	–
EBAY	Exit	EBAY INC.call	$0	–	-16,000	-100.0%	-0.06%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-14,290	-100.0%	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,010	-100.0%	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,559	-100.0%	-0.06%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-39,997	-100.0%	-0.06%	–
MMM	Exit	3M CO	$0	–	-5,420	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-8,069	-100.0%	-0.06%	–
CUB	Exit	CUBIC CORP	$0	–	-15,000	-100.0%	-0.06%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-10,233	-100.0%	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,200	-100.0%	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-25,358	-100.0%	-0.06%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.06%	–
IEX	Exit	IDEX CORP	$0	–	-5,079	-100.0%	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,807	-100.0%	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-78,697	-100.0%	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,387	-100.0%	-0.06%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,853	-100.0%	-0.06%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-12,503	-100.0%	-0.06%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-29,400	-100.0%	-0.06%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-88,050	-100.0%	-0.06%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-100,000	-100.0%	-0.07%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-58,856	-100.0%	-0.07%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-100,996	-100.0%	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-4,301	-100.0%	-0.07%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,396	-100.0%	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,999	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-4,100	-100.0%	-0.07%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.07%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,996	-100.0%	-0.08%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-2,492	-100.0%	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-4,300	-100.0%	-0.08%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-6,315	-100.0%	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,851	-100.0%	-0.08%	–
NYMT	Exit	NEW YORK MTG TR INCcall	$0	–	-500,000	-100.0%	-0.08%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-36,878	-100.0%	-0.08%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,577	-100.0%	-0.08%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-125,000	-100.0%	-0.08%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-83,440	-100.0%	-0.09%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-14,616	-100.0%	-0.09%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-10,000	-100.0%	-0.09%	–
GRUB	Exit	GRUBHUB INC	$0	–	-20,000	-100.0%	-0.10%	–
MFA	Exit	MFA FINL INCcall	$0	–	-546,000	-100.0%	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-20,000	-100.0%	-0.10%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-19,600	-100.0%	-0.10%	–
QGEN	Exit	QIAGEN NV	$0	–	-31,200	-100.0%	-0.11%	–
TCO	Exit	TAUBMAN CTRS INCput	$0	–	-50,000	-100.0%	-0.11%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-19,600	-100.0%	-0.11%	–
HES	Exit	HESS CORPcall	$0	–	-42,000	-100.0%	-0.11%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-175,000	-100.0%	-0.12%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-66,094	-100.0%	-0.12%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-225,000	-100.0%	-0.13%	–
PEP	Exit	PEPSICO INCput	$0	–	-14,100	-100.0%	-0.13%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-49,000	-100.0%	-0.14%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-200,000	-100.0%	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,605	-100.0%	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-6,200	-100.0%	-0.14%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-245,087	-100.0%	-0.18%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.20%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-59,990	-100.0%	-0.20%	–
WMGI	Exit	WRIGHT MED GROUP N Vput	$0	–	-100,000	-100.0%	-0.20%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-300,000	-100.0%	-0.20%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-100,173	-100.0%	-0.24%	–
AMGN	Exit	AMGEN INCput	$0	–	-14,400	-100.0%	-0.24%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-112,555	-100.0%	-0.25%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-75,800	-100.0%	-0.29%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-450,000	-100.0%	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-76,899	-100.0%	-0.30%	–
RST	Exit	ROSETTA STONE INC	$0	–	-150,000	-100.0%	-0.30%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-40,000	-100.0%	-0.31%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-711,600	-100.0%	-0.33%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-10,000	-100.0%	-0.36%	–
QGEN	Exit	QIAGEN NVput	$0	–	-120,000	-100.0%	-0.41%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-222,287	-100.0%	-0.45%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-87,500	-100.0%	-0.49%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-300,000	-100.0%	-0.50%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-752,900	-100.0%	-0.50%	–
IMMU	Exit	IMMUNOMEDICS INCput	$0	–	-98,000	-100.0%	-0.55%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-76,000	-100.0%	-0.58%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-85,000	-100.0%	-0.65%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-22,937	-100.0%	-0.94%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-506,940	-100.0%	-4.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

James Murray — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	23	Q3 2023	27.8%
GILEAD SCIENCES INC	23	Q3 2023	0.4%
ISHARES TR	22	Q1 2023	24.2%
INTEL CORP	22	Q3 2023	0.5%
ISHARES TR	21	Q3 2023	8.3%
APPLE INC	21	Q3 2023	7.5%
TESLA INC	21	Q3 2023	3.5%
MICRON TECHNOLOGY INC	21	Q3 2023	1.7%
DISNEY WALT CO	21	Q3 2023	0.4%
INVESCO QQQ TR	20	Q3 2023	9.6%

View Centiva Capital, LP's complete holdings history.

Latest filings

Type	Filed
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
13F-HR	2023-05-15
13F-HR/A	2023-02-14
13F-HR	2023-02-14

View Centiva Capital, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Centiva Capital, LP's holdings