$2.62 Billion is the total value of Centiva Capital, LP's 1122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 139.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $196,587,000 | +27.3% | 1,609,400 | +38.3% | 7.51% | +24.4% |
| HYG | Buy | ISHARES TRput | $163,463,000 | +345.2% | 1,875,000 | +345.8% | 6.24% | +335.2% |
| AMZN | Sell | AMAZON COM INCcall | $122,525,000 | -24.8% | 39,600 | -20.8% | 4.68% | -26.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $66,900,000 | -23.5% | 168,800 | -27.8% | 2.55% | -25.2% |
| AAPL | Buy | APPLE INCput | $58,536,000 | +150.7% | 479,200 | +172.3% | 2.24% | +145.1% |
| MSFT | Sell | MICROSOFT CORPcall | $56,634,000 | -10.2% | 240,200 | -15.3% | 2.16% | -12.3% |
| IWM | Buy | ISHARES TRcall | $45,293,000 | +131.0% | 205,000 | +105.0% | 1.73% | +125.7% |
| FB | Buy | FACEBOOK INCcall | $43,355,000 | +13.2% | 147,200 | +5.0% | 1.66% | +10.6% |
| MSFT | Buy | MICROSOFT CORPput | $38,312,000 | +600.4% | 162,500 | +560.6% | 1.46% | +583.6% |
| AMZN | Buy | AMAZON COM INCput | $36,199,000 | +13.4% | 11,700 | +19.4% | 1.38% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $35,067,000 | +9.9% | 144,400 | +5.9% | 1.34% | +7.4% |
| ROKU | Buy | ROKU INCput | $34,533,000 | -0.5% | 106,000 | +1.4% | 1.32% | -2.7% |
| AGNC | Buy | AGNC INVT CORPput | $34,251,000 | +213.7% | 2,043,600 | +191.9% | 1.31% | +206.3% |
| XOM | Buy | EXXON MOBIL CORP | $32,410,000 | +412.1% | 580,518 | +278.1% | 1.24% | +400.8% |
| ROKU | Sell | ROKU INCcall | $28,864,000 | -7.6% | 88,600 | -5.8% | 1.10% | -9.7% |
| BIDU | Sell | BAIDU INCcall | $27,869,000 | -58.4% | 128,100 | -58.7% | 1.06% | -59.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $25,630,000 | +145.4% | 48,000 | +140.0% | 0.98% | +140.0% |
| BIDU | New | BAIDU INCput | $25,235,000 | – | 116,000 | +100.0% | 0.96% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $24,911,000 | +104.2% | 637,600 | +57.7% | 0.95% | +99.4% |
| WMT | New | WALMART INCcall | $24,735,000 | – | 182,100 | +100.0% | 0.94% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $21,418,000 | +232.6% | 88,200 | +220.7% | 0.82% | +224.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $21,261,000 | +36.7% | 380,800 | +0.9% | 0.81% | +33.6% |
| NVDA | New | NVIDIA CORPORATIONput | $21,091,000 | – | 39,500 | +100.0% | 0.80% | – |
| CRM | Sell | SALESFORCE COM INCcall | $20,637,000 | -15.2% | 97,400 | -11.0% | 0.79% | -17.1% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $20,386,000 | – | 259,700 | +100.0% | 0.78% | – |
| QQQ | Buy | INVESCO QQQ TRput | $19,945,000 | +39.7% | 62,500 | +37.4% | 0.76% | +36.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $18,829,000 | -59.0% | 59,000 | -59.7% | 0.72% | -59.9% |
| XOM | Buy | EXXON MOBIL CORPput | $18,374,000 | +888.9% | 329,100 | +629.7% | 0.70% | +861.6% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $16,656,000 | -25.8% | 512,500 | -17.8% | 0.64% | -27.5% |
| TLT | New | ISHARES TRcall | $15,577,000 | – | 115,000 | +100.0% | 0.60% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $15,491,000 | -34.4% | 700,000 | -34.0% | 0.59% | -36.0% |
| SLV | Buy | ISHARES SILVER TRcall | $13,767,000 | +226.7% | 606,400 | +253.6% | 0.53% | +218.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $13,441,000 | +744.8% | 344,000 | +552.8% | 0.51% | +727.4% |
| INTC | Buy | INTEL CORPcall | $13,370,000 | +3250.9% | 208,900 | +2511.2% | 0.51% | +3087.5% |
| TSLA | Buy | TESLA INCcall | $13,158,000 | +521.5% | 19,700 | +556.7% | 0.50% | +504.8% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $12,040,000 | – | 1,400,000 | +100.0% | 0.46% | – |
| ARKK | New | ARK ETF TRcall | $11,768,000 | – | 98,100 | +100.0% | 0.45% | – |
| QCOM | Buy | QUALCOMM INCcall | $11,337,000 | +152.3% | 85,500 | +189.8% | 0.43% | +146.0% |
| WFC | Sell | WELLS FARGO CO NEW | $10,921,000 | -25.8% | 279,526 | -42.7% | 0.42% | -27.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,543,000 | +3.4% | 33,038 | +1.7% | 0.40% | +1.3% |
| ASML | Buy | ASML HOLDING N Vput | $10,310,000 | +2543.6% | 16,700 | +1987.5% | 0.39% | +2526.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $9,962,000 | +2359.8% | 31,000 | +2483.3% | 0.38% | +2275.0% |
| ROKU | Sell | ROKU INC | $9,602,000 | -17.5% | 29,476 | -15.9% | 0.37% | -19.2% |
| CVX | New | CHEVRON CORP NEWcall | $9,432,000 | – | 90,000 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,296,000 | – | 41,000 | +100.0% | 0.36% | – |
| BAC | New | BK OF AMERICA CORPcall | $9,219,000 | – | 238,300 | +100.0% | 0.35% | – |
| SLV | Buy | ISHARES SILVER TRput | $8,968,000 | +265.0% | 395,000 | +295.0% | 0.34% | +256.2% |
| DOCU | Buy | DOCUSIGN INCput | $8,908,000 | +902.0% | 44,000 | +1000.0% | 0.34% | +871.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $8,834,000 | +4273.3% | 27,500 | +4483.3% | 0.34% | +4112.5% |
| TLT | New | ISHARES TRput | $8,805,000 | – | 65,000 | +100.0% | 0.34% | – |
| ASML | New | ASML HOLDING N Vcall | $8,767,000 | – | 14,200 | +100.0% | 0.34% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,746,000 | +219.9% | 57,197 | +226.8% | 0.33% | +212.1% |
| PTON | New | PELOTON INTERACTIVE INCput | $8,321,000 | – | 74,000 | +100.0% | 0.32% | – |
| KLAC | Buy | KLA CORPcall | $8,161,000 | +299.1% | 24,700 | +212.7% | 0.31% | +290.0% |
| MRNA | New | MODERNA INCput | $8,160,000 | – | 62,300 | +100.0% | 0.31% | – |
| PRSP | New | PERSPECTA INC | $7,844,000 | – | 270,000 | +100.0% | 0.30% | – |
| IWM | Sell | ISHARES TRput | $7,645,000 | -81.8% | 34,600 | -83.9% | 0.29% | -82.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $7,576,000 | +372.0% | 96,500 | +451.4% | 0.29% | +358.7% |
| QCOM | Buy | QUALCOMM INCput | $7,359,000 | +972.7% | 55,500 | +1133.3% | 0.28% | +940.7% |
| NFLX | Buy | NETFLIX INCcall | $7,355,000 | +142.8% | 14,100 | +151.8% | 0.28% | +138.1% |
| SQ | New | SQUARE INCput | $7,265,000 | – | 32,000 | +100.0% | 0.28% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $7,209,000 | +220.4% | 145,000 | +222.2% | 0.28% | +212.5% |
| CLGX | Buy | CORELOGIC INCcall | $7,132,000 | +787.1% | 90,000 | +765.4% | 0.27% | +777.4% |
| PDD | New | PINDUODUO INCput | $7,028,000 | – | 52,500 | +100.0% | 0.27% | – |
| COHR | New | COHERENT INC | $6,954,000 | – | 27,500 | +100.0% | 0.27% | – |
| JD | Sell | JD.COM INCput | $6,830,000 | -61.9% | 81,000 | -60.3% | 0.26% | -62.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $6,810,000 | +229.9% | 200,000 | +185.7% | 0.26% | +221.0% |
| AMAT | New | APPLIED MATLS INCcall | $6,760,000 | – | 50,600 | +100.0% | 0.26% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $6,647,000 | +459.0% | 135,700 | +442.8% | 0.25% | +452.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $6,655,000 | -21.7% | 14,000 | -17.6% | 0.25% | -23.5% |
| MELI | New | MERCADOLIBRE INCput | $6,624,000 | – | 4,500 | +100.0% | 0.25% | – |
| KLAC | New | KLA CORPput | $6,509,000 | – | 19,700 | +100.0% | 0.25% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,500,000 | +535.4% | 200,000 | +604.3% | 0.25% | +520.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $6,426,000 | -46.1% | 158,157 | -43.9% | 0.24% | -47.4% |
| RP | Buy | REALPAGE INC | $6,336,000 | +3.7% | 72,661 | +3.8% | 0.24% | +1.3% |
| CUB | New | CUBIC CORP | $5,593,000 | – | 75,000 | +100.0% | 0.21% | – |
| CCL | Buy | CARNIVAL CORPcall | $5,582,000 | +31.5% | 210,300 | +7.3% | 0.21% | +28.3% |
| CMD | New | CANTEL MED CORP | $5,540,000 | – | 69,387 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,501,000 | – | 46,500 | +100.0% | 0.21% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $5,512,000 | – | 30,200 | +100.0% | 0.21% | – |
| NFLX | Buy | NETFLIX INCput | $5,478,000 | +130.1% | 10,500 | +138.6% | 0.21% | +124.7% |
| TDOC | Buy | TELADOC HEALTH INCput | $5,453,000 | +808.8% | 30,000 | +900.0% | 0.21% | +804.3% |
| KSU | New | KANSAS CITY SOUTHERN | $5,278,000 | – | 20,000 | +100.0% | 0.20% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $5,263,000 | – | 530,000 | +100.0% | 0.20% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,227,000 | +21.8% | 29,011 | +23.8% | 0.20% | +19.0% |
| CSCO | New | CISCO SYS INCcall | $5,156,000 | – | 99,700 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INCput | $5,156,000 | +79.7% | 99,700 | +55.5% | 0.20% | +75.9% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $5,024,000 | +26.1% | 1,243,468 | +18.0% | 0.19% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,895,000 | +239.0% | 62,353 | +295.9% | 0.19% | +233.9% |
| FB | Sell | FACEBOOK INCput | $4,712,000 | -7.8% | 16,000 | -14.4% | 0.18% | -10.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $4,712,000 | +203.2% | 413,354 | +346.8% | 0.18% | +195.1% |
| MGLN | New | MAGELLAN HEALTH INC | $4,662,000 | – | 50,000 | +100.0% | 0.18% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,493,000 | -29.5% | 49,171 | -31.6% | 0.17% | -30.9% |
| CAT | New | CATERPILLAR INCput | $4,290,000 | – | 18,500 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,259,000 | – | 36,000 | +100.0% | 0.16% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $4,232,000 | -20.3% | 45,500 | -20.5% | 0.16% | -21.7% |
| MRNA | New | MODERNA INCcall | $4,231,000 | – | 32,300 | +100.0% | 0.16% | – |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $4,181,000 | -14.8% | 15,600 | 0.0% | 0.16% | -16.7% | |
| CVX | Buy | CHEVRON CORP NEWput | $4,192,000 | +439.5% | 40,000 | +334.8% | 0.16% | +433.3% |
| TIP | ISHARES TRtips bd etf | $4,142,000 | -1.7% | 33,000 | 0.0% | 0.16% | -4.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,123,000 | +321.1% | 149,988 | +480.5% | 0.16% | +313.2% |
| SPLK | New | SPLUNK INCput | $4,064,000 | – | 30,000 | +100.0% | 0.16% | – |
| JD | Buy | JD.COM INCcall | $4,048,000 | +522.8% | 48,000 | +548.6% | 0.16% | +520.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $4,027,000 | – | 20,000 | +100.0% | 0.15% | – |
| DKNG | New | DRAFTKINGS INCcall | $3,986,000 | – | 65,000 | +100.0% | 0.15% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $3,930,000 | – | 401,000 | +100.0% | 0.15% | – |
| PINS | New | PINTEREST INCput | $3,850,000 | – | 52,000 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INCcall | $3,860,000 | – | 17,000 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $3,814,000 | +36.1% | 16,177 | +28.4% | 0.15% | +33.9% |
| PDD | New | PINDUODUO INCsponsored ads | $3,734,000 | – | 27,888 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INCcall | $3,680,000 | – | 2,500 | +100.0% | 0.14% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $3,656,000 | -58.3% | 112,500 | -53.8% | 0.14% | -59.1% |
| MA | New | MASTERCARD INCORPORATEDcall | $3,561,000 | – | 10,000 | +100.0% | 0.14% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,456,000 | – | 175,000 | +100.0% | 0.13% | – |
| AEGN | New | AEGION CORP | $3,450,000 | – | 120,000 | +100.0% | 0.13% | – |
| SE | New | SEA LTDput | $3,348,000 | – | 15,000 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORPput | $3,360,000 | +542.4% | 52,500 | +400.0% | 0.13% | +540.0% |
| ILMN | Buy | ILLUMINA INC | $3,303,000 | +369.2% | 8,600 | +351.9% | 0.13% | +366.7% |
| ORCL | Buy | ORACLE CORPcall | $3,186,000 | +64.1% | 45,400 | +51.3% | 0.12% | +60.5% |
| CIT | Buy | CIT GROUP INC | $3,194,000 | +77.9% | 62,000 | +24.0% | 0.12% | +74.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,126,000 | +17.7% | 41,406 | +36.7% | 0.12% | +14.4% |
| CATM | Buy | CARDTRONICS PLC | $3,104,000 | +119.8% | 80,000 | +100.0% | 0.12% | +116.4% |
| F | New | FORD MTR CO DELcall | $3,128,000 | – | 255,300 | +100.0% | 0.12% | – |
| ARKF | New | ARK ETF TRcall | $3,097,000 | – | 60,600 | +100.0% | 0.12% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,067,000 | +3197.8% | 12,594 | +2870.3% | 0.12% | +2825.0% |
| JPM | New | JPMORGAN CHASE & COput | $3,045,000 | – | 20,000 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,045,000 | – | 20,000 | +100.0% | 0.12% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $3,008,000 | – | 750,000 | +100.0% | 0.12% | – |
| RPD | New | RAPID7 INC | $3,023,000 | – | 40,507 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,024,000 | – | 22,322 | +100.0% | 0.12% | – |
| VIAC | New | VIACOMCBS INCcall | $2,976,000 | – | 66,000 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INCput | $2,984,000 | +303.8% | 41,000 | +241.7% | 0.11% | +293.1% |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,976,000 | – | 300,000 | +100.0% | 0.11% | – |
| BYND | New | BEYOND MEAT INCput | $2,993,000 | – | 23,000 | +100.0% | 0.11% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $2,979,000 | – | 300,000 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,969,000 | – | 19,507 | +100.0% | 0.11% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,950,000 | +845.5% | 58,534 | +708.9% | 0.11% | +841.7% |
| PNM | Buy | PNM RES INC | $2,943,000 | +34.8% | 60,000 | +33.3% | 0.11% | +31.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,944,000 | – | 60,000 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $2,910,000 | – | 354,137 | +100.0% | 0.11% | – |
| MIK | New | MICHAELS COS INC | $2,917,000 | – | 132,969 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,873,000 | -11.6% | 7,250 | -16.6% | 0.11% | -13.4% |
| TREE | New | LENDINGTREE INC NEWput | $2,812,000 | – | 13,200 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INCcall | $2,782,000 | – | 6,000 | +100.0% | 0.11% | – |
| AVGO | Sell | BROADCOM INCput | $2,782,000 | -39.5% | 6,000 | -42.9% | 0.11% | -41.1% |
| VXX | Sell | BARCLAYS BANK PLCput | $2,741,000 | -59.8% | 60,100 | -85.2% | 0.10% | -60.5% |
| CRM | Buy | SALESFORCE COM INCput | $2,755,000 | +19.1% | 13,000 | +25.0% | 0.10% | +16.7% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $2,761,000 | – | 116,305 | +100.0% | 0.10% | – |
| DOCU | Sell | DOCUSIGN INCcall | $2,733,000 | -97.3% | 13,500 | -97.0% | 0.10% | -97.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,718,000 | – | 13,500 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $2,714,000 | – | 8,892 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INCcall | $2,710,000 | – | 20,000 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,670,000 | +305.2% | 15,219 | +244.2% | 0.10% | +292.3% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,664,000 | – | 200,000 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $2,641,000 | – | 8,200 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INCcall | $2,608,000 | – | 60,000 | +100.0% | 0.10% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $2,589,000 | +34.4% | 15,000 | +30.4% | 0.10% | +32.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,605,000 | +105.0% | 28,000 | +104.4% | 0.10% | +98.0% |
| TREE | New | LENDINGTREE INC NEW | $2,580,000 | – | 12,112 | +100.0% | 0.10% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $2,553,000 | – | 252,500 | +100.0% | 0.10% | – |
| BA | Sell | BOEING COcall | $2,547,000 | -17.4% | 10,000 | -30.6% | 0.10% | -19.2% |
| COP | Buy | CONOCOPHILLIPScall | $2,516,000 | +67.7% | 47,500 | +26.7% | 0.10% | +62.7% |
| SQ | Sell | SQUARE INCcl a | $2,507,000 | -9.7% | 11,041 | -13.5% | 0.10% | -11.1% |
| TGT | Sell | TARGET CORPput | $2,476,000 | -29.9% | 12,500 | -37.5% | 0.10% | -31.2% |
| DDOG | New | DATADOG INCput | $2,500,000 | – | 30,000 | +100.0% | 0.10% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,491,000 | +96.1% | 12,000 | +60.0% | 0.10% | +90.0% | |
| GLUU | Buy | GLU MOBILE INC | $2,496,000 | +580.1% | 200,000 | +390.5% | 0.10% | +578.6% |
| AMAT | Sell | APPLIED MATLS INCput | $2,485,000 | -86.2% | 18,600 | -91.1% | 0.10% | -86.5% |
| TSLA | Sell | TESLA INCput | $2,471,000 | -97.3% | 3,700 | -97.1% | 0.09% | -97.3% |
| EBAY | New | EBAY INC.call | $2,450,000 | – | 40,000 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,457,000 | +171.5% | 65,613 | +99.9% | 0.09% | +168.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,384,000 | -54.0% | 138,294 | -53.1% | 0.09% | -55.0% |
| PXD | New | PIONEER NAT RES COput | $2,382,000 | – | 15,000 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,372,000 | +747.1% | 31,375 | +764.6% | 0.09% | +727.3% |
| PXD | New | PIONEER NAT RES COcall | $2,382,000 | – | 15,000 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $2,365,000 | – | 193,023 | +100.0% | 0.09% | – |
| MTSC | Buy | MTS SYS CORP | $2,328,000 | +33.4% | 40,000 | +33.3% | 0.09% | +30.9% |
| SHOP | Buy | SHOPIFY INCcall | $2,324,000 | +36.9% | 2,100 | +40.0% | 0.09% | +34.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,296,000 | +963.0% | 146,067 | +755.1% | 0.09% | +1000.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,302,000 | – | 40,000 | +100.0% | 0.09% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,268,000 | – | 226,828 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $2,216,000 | – | 16,922 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC COcall | $2,232,000 | – | 170,000 | +100.0% | 0.08% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,205,000 | -0.3% | 30,000 | -34.3% | 0.08% | -2.3% |
| BILI | New | BILIBILI INCput | $2,142,000 | – | 20,000 | +100.0% | 0.08% | – |
| FTCH | New | FARFETCH LTDput | $2,121,000 | – | 40,000 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,119,000 | +923.7% | 5,694 | +866.7% | 0.08% | +912.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,125,000 | +113.8% | 17,500 | +118.8% | 0.08% | +107.7% | |
| SHOP | Buy | SHOPIFY INCput | $2,102,000 | +23.8% | 1,900 | +26.7% | 0.08% | +21.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,079,000 | -78.3% | 91,578 | -76.5% | 0.08% | -78.9% |
| ZS | New | ZSCALER INCput | $2,060,000 | – | 12,000 | +100.0% | 0.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,044,000 | +117.0% | 11,200 | +151.7% | 0.08% | +110.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,031,000 | +36.9% | 7,580 | +60.7% | 0.08% | +34.5% |
| TGT | New | TARGET CORPcall | $1,981,000 | – | 10,000 | +100.0% | 0.08% | – |
| PVH | Buy | PVH CORPORATION | $2,001,000 | +179.1% | 18,935 | +147.9% | 0.08% | +171.4% |
| TDOC | Buy | TELADOC HEALTH INCcall | $2,000,000 | +233.3% | 11,000 | +266.7% | 0.08% | +230.4% |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $1,986,000 | +196.4% | 200,000 | +209.1% | 0.08% | +192.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,971,000 | +2715.7% | 10,844 | +2998.3% | 0.08% | +2400.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,900,000 | – | 79,500 | +100.0% | 0.07% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,919,000 | – | 79,055 | +100.0% | 0.07% | – |
| AJX | Buy | GREAT AJAX CORP | $1,915,000 | +76.8% | 175,726 | +69.8% | 0.07% | +73.8% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,916,000 | – | 192,602 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $1,886,000 | -71.3% | 2,824 | -69.7% | 0.07% | -72.0% |
| ARKF | New | ARK ETF TRput | $1,865,000 | – | 36,500 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $1,827,000 | – | 20,000 | +100.0% | 0.07% | – |
| XLNX | Buy | XILINX INC | $1,797,000 | -9.5% | 14,500 | +3.6% | 0.07% | -11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,800,000 | +40.6% | 12,729 | +20.3% | 0.07% | +38.0% |
| GME | New | GAMESTOP CORP NEWput | $1,784,000 | – | 9,400 | +100.0% | 0.07% | – |
| MFA | Sell | MFA FINL INC | $1,772,000 | -77.7% | 435,309 | -78.7% | 0.07% | -78.1% |
| VLO | New | VALERO ENERGY CORPcall | $1,790,000 | – | 25,000 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORPput | $1,790,000 | +2318.9% | 25,000 | +1823.1% | 0.07% | +2166.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,765,000 | -77.8% | 10,000 | -78.0% | 0.07% | -78.5% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,743,000 | – | 12,500 | +100.0% | 0.07% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,746,000 | +205.8% | 67,674 | +533.5% | 0.07% | +204.5% |
| MRK | Sell | MERCK & CO. INC | $1,723,000 | -23.9% | 22,349 | -19.3% | 0.07% | -25.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,741,000 | – | 30,046 | +100.0% | 0.07% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,722,000 | – | 10,000 | +100.0% | 0.07% | – | |
| ZS | New | ZSCALER INCcall | $1,716,000 | – | 10,000 | +100.0% | 0.07% | – |
| EGOV | New | NIC INC | $1,697,000 | – | 50,000 | +100.0% | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,687,000 | – | 11,000 | +100.0% | 0.06% | – |
| SE | New | SEA LTDcall | $1,674,000 | – | 7,500 | +100.0% | 0.06% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $1,637,000 | – | 12,500 | +100.0% | 0.06% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $1,651,000 | – | 14,500 | +100.0% | 0.06% | – |
| CHWY | Sell | CHEWY INCcl a | $1,653,000 | -17.6% | 19,514 | -12.6% | 0.06% | -19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,654,000 | +193.8% | 46,332 | +936.3% | 0.06% | +186.4% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,616,000 | – | 162,621 | +100.0% | 0.06% | – |
| YY | New | JOYY INCput | $1,612,000 | – | 17,200 | +100.0% | 0.06% | – |
| TLND | New | TALEND S Aads | $1,591,000 | – | 25,000 | +100.0% | 0.06% | – |
| M | Sell | MACYS INCput | $1,594,000 | -43.0% | 98,500 | -60.4% | 0.06% | -44.0% |
| XLNX | New | XILINX INCcall | $1,586,000 | – | 12,800 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INCcall | $1,564,000 | -84.3% | 21,500 | -86.7% | 0.06% | -84.6% |
| COUR | New | COURSERA INC | $1,537,000 | – | 34,157 | +100.0% | 0.06% | – |
| HRC | New | HILL ROM HLDGS INC | $1,533,000 | – | 13,873 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,530,000 | -3.2% | 3,218 | +1.8% | 0.06% | -6.5% |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,521,000 | – | 153,000 | +100.0% | 0.06% | – |
| VMW | VMWARE INCput | $1,504,000 | +7.2% | 10,000 | 0.0% | 0.06% | +3.6% | |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,491,000 | – | 150,000 | +100.0% | 0.06% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.06% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,505,000 | – | 153,464 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $1,488,000 | – | 12,182 | +100.0% | 0.06% | – |
| VMW | VMWARE INC | $1,505,000 | +7.3% | 10,000 | 0.0% | 0.06% | +3.6% | |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $1,485,000 | – | 150,000 | +100.0% | 0.06% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,478,000 | – | 147,800 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $1,468,000 | +8.8% | 5,765 | -8.6% | 0.06% | +5.7% |
| NEE | New | NEXTERA ENERGY INCcall | $1,444,000 | – | 19,100 | +100.0% | 0.06% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,435,000 | +132.2% | 31,779 | +122.8% | 0.06% | +129.2% |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,430,000 | – | 79,496 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $1,453,000 | +17.1% | 10,700 | +24.3% | 0.06% | +14.6% |
| RDFN | New | REDFIN CORP | $1,445,000 | – | 21,700 | +100.0% | 0.06% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,415,000 | – | 43,804 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $1,423,000 | +14.3% | 3,070 | +7.9% | 0.05% | +10.2% |
| FFG | New | FBL FINL GROUP INCcl a | $1,403,000 | – | 25,081 | +100.0% | 0.05% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,379,000 | – | 139,570 | +100.0% | 0.05% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $1,401,000 | – | 140,223 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRput | $1,400,000 | – | 30,000 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRcall | $1,400,000 | – | 30,000 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCput | $1,364,000 | – | 4,000 | +100.0% | 0.05% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,360,000 | +158.1% | 12,904 | +94.0% | 0.05% | +147.6% |
| APA | New | APA CORPORATION | $1,324,000 | – | 73,993 | +100.0% | 0.05% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,342,000 | – | 134,151 | +100.0% | 0.05% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,326,000 | – | 60,000 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,333,000 | – | 10,000 | +100.0% | 0.05% | – |
| OKTA | New | OKTA INCput | $1,323,000 | – | 6,000 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,333,000 | +141.0% | 10,000 | +127.3% | 0.05% | +131.8% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,335,000 | – | 75,000 | +100.0% | 0.05% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,297,000 | +227.5% | 32,211 | +381.4% | 0.05% | +233.3% |
| DOCU | Buy | DOCUSIGN INC | $1,299,000 | +77.2% | 6,417 | +94.6% | 0.05% | +72.4% |
| MCD | New | MCDONALDS CORP | $1,302,000 | – | 5,810 | +100.0% | 0.05% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $1,320,000 | – | 133,915 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $1,304,000 | -54.1% | 17,928 | -61.1% | 0.05% | -55.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,320,000 | – | 4,100 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,278,000 | – | 7,000 | +100.0% | 0.05% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $1,291,000 | -1.1% | 22,200 | 0.0% | 0.05% | -3.9% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,292,000 | -1.0% | 22,200 | 0.0% | 0.05% | -3.9% | |
| PRGO | New | PERRIGO CO PLC | $1,280,000 | – | 31,634 | +100.0% | 0.05% | – |
| INTU | New | INTUITput | $1,264,000 | – | 3,300 | +100.0% | 0.05% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,264,000 | – | 75,000 | +100.0% | 0.05% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $1,262,000 | – | 10,000 | +100.0% | 0.05% | – | |
| CBRE | New | CBRE GROUP INCcl a | $1,262,000 | – | 15,958 | +100.0% | 0.05% | – |
| WDR | WADDELL & REED FINL INCcl a | $1,253,000 | -1.6% | 50,000 | 0.0% | 0.05% | -4.0% | |
| INTU | New | INTUITcall | $1,264,000 | – | 3,300 | +100.0% | 0.05% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,266,000 | – | 90,000 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,269,000 | +103.4% | 21,824 | +105.5% | 0.05% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,249,000 | – | 8,797 | +100.0% | 0.05% | – |
| IPHI | Sell | INPHI CORP | $1,254,000 | -34.9% | 7,030 | -41.4% | 0.05% | -36.0% |
| ARW | New | ARROW ELECTRS INC | $1,218,000 | – | 10,991 | +100.0% | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $1,233,000 | -48.5% | 4,600 | -39.5% | 0.05% | -49.5% |
| CND | New | CONCORD ACQUISITION CORP | $1,228,000 | – | 125,600 | +100.0% | 0.05% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,239,000 | – | 125,000 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $1,213,000 | – | 26,164 | +100.0% | 0.05% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,192,000 | – | 120,000 | +100.0% | 0.05% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,196,000 | – | 120,000 | +100.0% | 0.05% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $1,201,000 | – | 50,000 | +100.0% | 0.05% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,182,000 | – | 120,000 | +100.0% | 0.04% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $1,166,000 | -47.5% | 120,000 | +35.2% | 0.04% | -48.3% |
| NEM | Buy | NEWMONT CORP | $1,178,000 | +153.3% | 19,551 | +151.8% | 0.04% | +150.0% |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,184,000 | – | 120,000 | +100.0% | 0.04% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,190,000 | – | 120,000 | +100.0% | 0.04% | – |
| CLGX | Sell | CORELOGIC INC | $1,189,000 | -38.5% | 15,000 | -40.0% | 0.04% | -40.8% |
| PINS | New | PINTEREST INCcall | $1,184,000 | – | 16,000 | +100.0% | 0.04% | – |
| RMGB | New | RMG ACQUISITION CORP II | $1,181,000 | – | 117,905 | +100.0% | 0.04% | – |
| SGEN | Buy | SEAGEN INC | $1,190,000 | +83.1% | 8,572 | +131.1% | 0.04% | +80.0% |
| NIO | Sell | NIO INCcall | $1,169,000 | -82.1% | 30,000 | -77.6% | 0.04% | -82.4% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,188,000 | – | 120,000 | +100.0% | 0.04% | – |
| SKLZ | New | SKILLZ INC | $1,143,000 | – | 60,018 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,149,000 | – | 4,000 | +100.0% | 0.04% | – |
| LMND | Sell | LEMONADE INC | $1,149,000 | -35.7% | 12,342 | -15.4% | 0.04% | -37.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,149,000 | -64.0% | 4,000 | -60.0% | 0.04% | -64.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,151,000 | – | 2,432 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $1,143,000 | -26.4% | 16,282 | -32.2% | 0.04% | -27.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,138,000 | +30.8% | 5,296 | +43.9% | 0.04% | +26.5% |
| IT | New | GARTNER INC | $1,114,000 | – | 6,103 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $1,101,000 | – | 15,958 | +100.0% | 0.04% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,095,000 | – | 110,000 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,090,000 | – | 20,000 | +100.0% | 0.04% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,108,000 | – | 112,142 | +100.0% | 0.04% | – |
| BILI | New | BILIBILI INCcall | $1,071,000 | – | 10,000 | +100.0% | 0.04% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,069,000 | +251.6% | 24,206 | +184.4% | 0.04% | +241.7% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,085,000 | – | 109,561 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,068,000 | -34.1% | 20,150 | -50.3% | 0.04% | -34.9% |
| ESTC | Buy | ELASTIC N V | $1,084,000 | +371.3% | 9,744 | +519.5% | 0.04% | +355.6% |
| ICLR | New | ICON PLCcall | $1,080,000 | – | 5,500 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $1,048,000 | – | 6,636 | +100.0% | 0.04% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $1,036,000 | – | 104,707 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,046,000 | – | 47,891 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,055,000 | – | 103,300 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $1,052,000 | – | 12,623 | +100.0% | 0.04% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,054,000 | – | 105,000 | +100.0% | 0.04% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,052,000 | -10.3% | 62,235 | -32.3% | 0.04% | -13.0% |
| DOX | New | AMDOCS LTD | $1,045,000 | – | 14,899 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $1,055,000 | – | 3,900 | +100.0% | 0.04% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,010,000 | – | 101,000 | +100.0% | 0.04% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCcl a | $1,023,000 | +211.9% | 38,386 | +159.6% | 0.04% | +200.0% |
| TWLO | New | TWILIO INCcall | $1,023,000 | – | 3,000 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $1,025,000 | +720.0% | 4,121 | +658.9% | 0.04% | +680.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,032,000 | – | 5,011 | +100.0% | 0.04% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,005,000 | – | 100,000 | +100.0% | 0.04% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.04% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $996,000 | – | 100,000 | +100.0% | 0.04% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $993,000 | – | 100,000 | +100.0% | 0.04% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $993,000 | – | 100,000 | +100.0% | 0.04% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $993,000 | – | 100,000 | +100.0% | 0.04% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $989,000 | – | 99,400 | +100.0% | 0.04% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.04% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $990,000 | – | 100,000 | +100.0% | 0.04% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $998,000 | – | 101,000 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $985,000 | +603.6% | 13,400 | +362.1% | 0.04% | +660.0% |
| U | New | UNITY SOFTWARE INCput | $1,003,000 | – | 10,000 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,005,000 | – | 2,700 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,005,000 | – | 2,700 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $985,000 | +603.6% | 13,400 | +362.1% | 0.04% | +660.0% |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $997,000 | – | 100,000 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $989,000 | – | 43,791 | +100.0% | 0.04% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $991,000 | +195.8% | 16,081 | +241.3% | 0.04% | +192.3% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $991,000 | – | 100,000 | +100.0% | 0.04% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,002,000 | – | 15,000 | +100.0% | 0.04% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.04% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| QDEL | Buy | QUIDEL CORP | $961,000 | +332.9% | 7,509 | +509.0% | 0.04% | +311.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $959,000 | -4.4% | 13,037 | -5.8% | 0.04% | -5.1% |
| EVBG | New | EVERBRIDGE INC | $975,000 | – | 8,046 | +100.0% | 0.04% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $969,000 | – | 99,100 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $981,000 | -78.7% | 18,000 | -80.1% | 0.04% | -79.4% |
| KOD | Buy | KODIAK SCIENCES INC | $962,000 | +148.6% | 8,485 | +222.1% | 0.04% | +146.7% |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $961,000 | – | 97,478 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $975,000 | – | 12,587 | +100.0% | 0.04% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $961,000 | – | 95,600 | +100.0% | 0.04% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $971,000 | – | 96,700 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $978,000 | -97.6% | 473 | -97.9% | 0.04% | -97.6% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $976,000 | – | 99,775 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $937,000 | +282.4% | 6,036 | +239.3% | 0.04% | +260.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $944,000 | -81.9% | 10,706 | -84.6% | 0.04% | -82.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $935,000 | +137.9% | 10,605 | +98.0% | 0.04% | +140.0% |
| FSR | Buy | FISKER INC | $930,000 | +18.2% | 54,018 | +0.5% | 0.04% | +16.1% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $945,000 | – | 95,333 | +100.0% | 0.04% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $941,000 | – | 94,238 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $907,000 | -25.0% | 19,626 | -38.6% | 0.04% | -25.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $918,000 | -3.0% | 5,357 | +24.4% | 0.04% | -5.4% |
| INCY | New | INCYTE CORP | $912,000 | – | 11,220 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $904,000 | +219.4% | 11,927 | +157.4% | 0.04% | +218.2% |
| HSIC | New | HENRY SCHEIN INC | $916,000 | – | 13,233 | +100.0% | 0.04% | – |
| RAMP | New | LIVERAMP HLDGS INC | $916,000 | – | 17,663 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $919,000 | – | 13,926 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $912,000 | – | 12,175 | +100.0% | 0.04% | – |
| SCOA | New | SCION TECH GROWTH I | $897,000 | – | 91,648 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $884,000 | – | 10,685 | +100.0% | 0.03% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $898,000 | – | 51,711 | +100.0% | 0.03% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $894,000 | – | 253,200 | +100.0% | 0.03% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $893,000 | – | 92,310 | +100.0% | 0.03% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $899,000 | – | 92,025 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $889,000 | – | 26,992 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INCcall | $887,000 | -92.6% | 24,500 | -92.5% | 0.03% | -92.8% |
| SEE | New | SEALED AIR CORP NEW | $887,000 | – | 19,368 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $865,000 | -28.9% | 1,768 | -27.3% | 0.03% | -29.8% |
| ASB | New | ASSOCIATED BANC CORP | $855,000 | – | 40,080 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $855,000 | -8.3% | 16,218 | -4.6% | 0.03% | -8.3% |
| ABBV | Buy | ABBVIE INC | $862,000 | +61.7% | 7,970 | +60.3% | 0.03% | +57.1% |
| FE | New | FIRSTENERGY CORP | $864,000 | – | 24,911 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $863,000 | – | 4,755 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $873,000 | -10.6% | 7,817 | -7.7% | 0.03% | -13.2% |
| JD | Sell | JD.COM INCspon adr cl a | $872,000 | -94.3% | 10,340 | -94.1% | 0.03% | -94.5% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $875,000 | – | 87,901 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $830,000 | – | 2,577 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $848,000 | -56.1% | 411 | -62.7% | 0.03% | -57.3% |
| KMI | New | KINDER MORGAN INC DELput | $833,000 | – | 50,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $832,000 | – | 7,611 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DELcall | $833,000 | – | 50,000 | +100.0% | 0.03% | – |
| ETSY | Sell | ETSY INCcall | $807,000 | -55.1% | 4,000 | -60.4% | 0.03% | -55.7% |
| GNTX | New | GENTEX CORP | $825,000 | – | 23,124 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $799,000 | – | 49,372 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $819,000 | – | 4,198 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $787,000 | – | 15,402 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCput | $774,000 | – | 11,500 | +100.0% | 0.03% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $791,000 | -13.9% | 81,592 | -10.5% | 0.03% | -16.7% |
| BEN | New | FRANKLIN RESOURCES INC | $777,000 | – | 26,249 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $796,000 | – | 10,376 | +100.0% | 0.03% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $789,000 | – | 78,623 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $761,000 | +276.7% | 3,336 | +262.2% | 0.03% | +262.5% |
| BDX | Sell | BECTON DICKINSON & CO | $756,000 | -8.5% | 3,109 | -5.7% | 0.03% | -9.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $769,000 | +139.6% | 7,067 | +92.3% | 0.03% | +123.1% |
| CXP | New | COLUMBIA PPTY TR INC | $770,000 | – | 45,000 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $769,000 | -43.2% | 4,884 | -40.3% | 0.03% | -45.3% |
| AYI | New | ACUITY BRANDS INC | $752,000 | – | 4,559 | +100.0% | 0.03% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $748,000 | +7.3% | 12,500 | -1.7% | 0.03% | +7.4% |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $752,000 | – | 75,000 | +100.0% | 0.03% | – |
| ATKR | Buy | ATKORE INC | $770,000 | +240.7% | 10,707 | +95.1% | 0.03% | +222.2% |
| TJX | New | TJX COS INC NEWcall | $747,000 | – | 11,300 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $759,000 | -60.3% | 6,336 | -63.7% | 0.03% | -61.3% |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $749,000 | – | 75,000 | +100.0% | 0.03% | – |
| CAS | New | CASCADE ACQUISITION CORP | $770,000 | – | 78,549 | +100.0% | 0.03% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $738,000 | – | 74,500 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INCcl a | $736,000 | +79.1% | 2,753 | +140.6% | 0.03% | +75.0% |
| MDU | Buy | MDU RES GROUP INC | $742,000 | +107.3% | 23,470 | +72.6% | 0.03% | +100.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $712,000 | – | 72,916 | +100.0% | 0.03% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $695,000 | – | 70,000 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPput | $697,000 | – | 4,900 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $705,000 | – | 16,224 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORPcall | $701,000 | – | 13,100 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORPput | $701,000 | – | 13,100 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $699,000 | – | 30,000 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCcall | $669,000 | – | 5,000 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $686,000 | – | 5,398 | +100.0% | 0.03% | – |
| MKL | Buy | MARKEL CORP | $686,000 | +65.7% | 602 | +50.1% | 0.03% | +62.5% |
| EVRG | Buy | EVERGY INC | $692,000 | +10.9% | 11,620 | +3.3% | 0.03% | +8.3% |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $686,000 | – | 70,000 | +100.0% | 0.03% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $672,000 | – | 68,802 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $682,000 | – | 42,480 | +100.0% | 0.03% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $694,000 | – | 70,000 | +100.0% | 0.03% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $687,000 | – | 69,481 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $668,000 | +234.0% | 10,000 | +144.5% | 0.03% | +225.0% |
| IIVI | New | II-VI INCcall | $684,000 | – | 10,000 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $692,000 | – | 5,320 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $673,000 | – | 8,218 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | -4.0% | 2,708 | -12.9% | 0.03% | -7.1% |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $656,000 | – | 65,958 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $665,000 | – | 16,215 | +100.0% | 0.02% | – |
| OVV | Buy | OVINTIV INC | $650,000 | +170.8% | 27,281 | +63.1% | 0.02% | +177.8% |
| VTR | New | VENTAS INC | $655,000 | – | 12,284 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $659,000 | -34.1% | 10,190 | -40.6% | 0.02% | -35.9% |
| OKTA | New | OKTA INCcall | $661,000 | – | 3,000 | +100.0% | 0.02% | – |
| WD | Buy | WALKER & DUNLOP INC | $656,000 | +52.6% | 6,383 | +36.5% | 0.02% | +47.1% |
| RLAY | New | RELAY THERAPEUTICS INC | $643,000 | – | 18,593 | +100.0% | 0.02% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $634,000 | +47.8% | 11,524 | +30.4% | 0.02% | +41.2% |
| HUM | New | HUMANA INC | $624,000 | – | 1,488 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC | $640,000 | -53.3% | 17,353 | -66.8% | 0.02% | -55.6% |
| JBL | Buy | JABIL INC | $618,000 | +116.1% | 11,845 | +76.2% | 0.02% | +118.2% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $623,000 | – | 25,000 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORPcall | $636,000 | – | 17,600 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcl a | $633,000 | – | 4,456 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $632,000 | – | 31,940 | +100.0% | 0.02% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $627,000 | -6.4% | 64,104 | -3.0% | 0.02% | -7.7% |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $624,000 | – | 62,572 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $596,000 | -22.4% | 2,341 | +3.3% | 0.02% | -23.3% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $610,000 | -12.0% | 187,754 | 0.0% | 0.02% | -14.8% | |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $600,000 | – | 60,000 | +100.0% | 0.02% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $605,000 | – | 60,000 | +100.0% | 0.02% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $599,000 | – | 59,000 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $600,000 | +68.5% | 7,726 | +48.6% | 0.02% | +64.3% |
| PAAS | New | PAN AMERN SILVER CORP | $601,000 | – | 20,025 | +100.0% | 0.02% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $615,000 | -70.3% | 15,091 | -69.8% | 0.02% | -71.6% |
| ETSY | Sell | ETSY INCput | $605,000 | -66.3% | 3,000 | -70.3% | 0.02% | -67.1% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $597,000 | – | 60,000 | +100.0% | 0.02% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $605,000 | – | 61,000 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $591,000 | -3.4% | 18,267 | -4.9% | 0.02% | -4.2% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $594,000 | – | 61,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $597,000 | – | 18,893 | +100.0% | 0.02% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $613,000 | – | 62,000 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $610,000 | -13.0% | 16,176 | -13.3% | 0.02% | -14.8% |
| INFO | Buy | IHS MARKIT LTD | $607,000 | +35.2% | 6,272 | +25.4% | 0.02% | +27.8% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $591,000 | – | 60,000 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $564,000 | +73.0% | 2,521 | +63.7% | 0.02% | +69.2% |
| NKLA | Sell | NIKOLA CORP | $571,000 | -45.8% | 41,103 | -40.5% | 0.02% | -46.3% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $565,000 | – | 15,000 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $565,000 | – | 19,298 | +100.0% | 0.02% | – |
| FTI | Sell | TECHNIPFMC PLC | $586,000 | -29.7% | 75,922 | -14.4% | 0.02% | -33.3% |
| AT | New | ATLANTIC POWER CORP | $578,000 | – | 200,000 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $587,000 | – | 8,952 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $584,000 | -42.2% | 3,125 | -47.8% | 0.02% | -43.6% |
| DT | New | DYNATRACE INC | $588,000 | – | 12,189 | +100.0% | 0.02% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $579,000 | – | 60,000 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $569,000 | -87.0% | 184 | -86.4% | 0.02% | -87.1% |
| SYK | New | STRYKER CORPORATION | $579,000 | – | 2,375 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $564,000 | – | 15,675 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $586,000 | – | 11,446 | +100.0% | 0.02% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERput | $570,000 | – | 20,000 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $557,000 | – | 1,546 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCput | $549,000 | +9.6% | 10,500 | +5.0% | 0.02% | +5.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAcall | $558,000 | +28.3% | 4,000 | 0.0% | 0.02% | +23.5% | |
| RGEN | New | REPLIGEN CORP | $549,000 | – | 2,825 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPput | $539,000 | – | 10,000 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $550,000 | – | 11,607 | +100.0% | 0.02% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $546,000 | – | 55,000 | +100.0% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $538,000 | +152.6% | 5,695 | +60.3% | 0.02% | +162.5% |
| TVAC | New | THAYER VENTURES ACQU CORP | $545,000 | – | 55,000 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $540,000 | – | 12,209 | +100.0% | 0.02% | – |
| PS | Sell | PLURALSIGHT INC | $559,000 | -86.7% | 25,000 | -87.5% | 0.02% | -87.2% |
| WIX | New | WIX COM LTD | $552,000 | – | 1,976 | +100.0% | 0.02% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $540,000 | – | 55,000 | +100.0% | 0.02% | – |
| RUN | Sell | SUNRUN INC | $548,000 | -49.9% | 9,056 | -42.6% | 0.02% | -51.2% |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $547,000 | – | 55,000 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $557,000 | – | 57,000 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $562,000 | – | 12,289 | +100.0% | 0.02% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $553,000 | – | 55,300 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $532,000 | – | 18,465 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $535,000 | – | 6,388 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $529,000 | – | 4,769 | +100.0% | 0.02% | – |
| INNV | New | INNOVAGE HLDG CORP | $527,000 | – | 20,423 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $513,000 | – | 4,622 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $522,000 | – | 7,459 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $534,000 | – | 1,966 | +100.0% | 0.02% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $522,000 | +25.8% | 29,889 | +27.7% | 0.02% | +25.0% |
| TREE | New | LENDINGTREE INC NEWcall | $533,000 | – | 2,500 | +100.0% | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $535,000 | – | 15,755 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPSput | $530,000 | -51.3% | 10,000 | -63.2% | 0.02% | -52.4% |
| KO | New | COCA COLA COput | $527,000 | – | 10,000 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COcall | $527,000 | – | 10,000 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $515,000 | – | 32,788 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $513,000 | – | 7,229 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $536,000 | – | 5,616 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $535,000 | – | 7,950 | +100.0% | 0.02% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $496,000 | -15.8% | 10,012 | -14.4% | 0.02% | -17.4% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $503,000 | – | 51,000 | +100.0% | 0.02% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $509,000 | – | 51,000 | +100.0% | 0.02% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $507,000 | – | 51,000 | +100.0% | 0.02% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $507,000 | – | 51,000 | +100.0% | 0.02% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $508,000 | – | 51,100 | +100.0% | 0.02% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORP | $497,000 | +86.1% | 13,000 | +103.7% | 0.02% | +90.0% |
| COLB | New | COLUMBIA BKG SYS INC | $487,000 | – | 11,311 | +100.0% | 0.02% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $485,000 | -47.6% | 35,243 | -24.6% | 0.02% | -47.2% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $488,000 | -81.6% | 9,026 | -82.2% | 0.02% | -81.7% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INCput | $496,000 | – | 4,000 | +100.0% | 0.02% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $490,000 | – | 7,834 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $495,000 | – | 15,244 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $491,000 | – | 12,027 | +100.0% | 0.02% | – |
| ONTO | Buy | ONTO INNOVATION INC | $466,000 | +116.7% | 7,086 | +57.0% | 0.02% | +125.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $469,000 | +27.4% | 3,687 | -1.0% | 0.02% | +28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,000 | -54.7% | 7,285 | -55.5% | 0.02% | -55.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $472,000 | +39.2% | 1,710 | +31.9% | 0.02% | +38.5% |
| RY | New | ROYAL BK CDA | $473,000 | – | 5,130 | +100.0% | 0.02% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $474,000 | – | 47,811 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $471,000 | – | 4,699 | +100.0% | 0.02% | – |
| VRNS | Buy | VARONIS SYS INC | $461,000 | +32.5% | 8,986 | +322.3% | 0.02% | +28.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $468,000 | +23.8% | 948 | -2.7% | 0.02% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $465,000 | +164.2% | 26,775 | +164.2% | 0.02% | +157.1% |
| FTV | New | FORTIVE CORP | $470,000 | – | 6,648 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $480,000 | – | 5,181 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $478,000 | -23.6% | 6,459 | -32.0% | 0.02% | -25.0% |
| INTU | New | INTUIT | $482,000 | – | 1,257 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $481,000 | – | 2,181 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $480,000 | – | 4,734 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $464,000 | +39.3% | 1,501 | +29.3% | 0.02% | +38.5% |
| PFE | Sell | PFIZER INC | $469,000 | -81.6% | 12,952 | -81.2% | 0.02% | -81.8% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $480,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $476,000 | – | 3,196 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $448,000 | +43.1% | 2,221 | +52.8% | 0.02% | +41.7% |
| CNO | Buy | CNO FINL GROUP INC | $437,000 | +19.4% | 18,006 | +9.5% | 0.02% | +21.4% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $451,000 | – | 45,000 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $433,000 | -36.0% | 1,228 | -31.6% | 0.02% | -34.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $437,000 | – | 1,335 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $448,000 | – | 45,000 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL COM | $443,000 | +23.1% | 3,410 | +13.7% | 0.02% | +21.4% |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $438,000 | – | 43,859 | +100.0% | 0.02% | – |
| SF | Buy | STIFEL FINL CORP | $434,000 | +38.7% | 6,774 | +9.4% | 0.02% | +41.7% |
| MAN | New | MANPOWERGROUP INC | $453,000 | – | 4,580 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $435,000 | – | 5,241 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $442,000 | +64.3% | 9,773 | +29.4% | 0.02% | +54.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $434,000 | -6.5% | 7,884 | -28.3% | 0.02% | -5.6% |
| THG | Buy | HANOVER INS GROUP INC | $448,000 | +32.2% | 3,459 | +19.2% | 0.02% | +30.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $437,000 | +82.1% | 3,115 | +41.7% | 0.02% | +88.9% |
| KEY | Buy | KEYCORP | $447,000 | +50.0% | 22,381 | +23.4% | 0.02% | +41.7% |
| G | New | GENPACT LIMITED | $444,000 | – | 10,369 | +100.0% | 0.02% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $448,000 | – | 45,000 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $429,000 | -73.0% | 6,743 | -77.1% | 0.02% | -74.2% |
| PSX | Sell | PHILLIPS 66 | $413,000 | -25.0% | 5,071 | -35.6% | 0.02% | -27.3% |
| UNM | Sell | UNUM GROUP | $422,000 | -40.8% | 15,171 | -51.2% | 0.02% | -42.9% |
| EA | Buy | ELECTRONIC ARTS INC | $432,000 | +108.7% | 3,193 | +121.6% | 0.02% | +100.0% |
| HOG | New | HARLEY DAVIDSON INC | $429,000 | – | 10,696 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $420,000 | – | 9,628 | +100.0% | 0.02% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $425,000 | – | 42,728 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $427,000 | – | 10,463 | +100.0% | 0.02% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $421,000 | -17.0% | 5,493 | -32.5% | 0.02% | -20.0% |
| Y | Buy | ALLEGHANY CORP DEL | $409,000 | +20.3% | 653 | +16.0% | 0.02% | +23.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $431,000 | +13.4% | 15,535 | -5.5% | 0.02% | +6.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $410,000 | -27.4% | 1,946 | -19.5% | 0.02% | -27.3% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $430,000 | – | 56,830 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $416,000 | +56.4% | 4,378 | +49.3% | 0.02% | +60.0% |
| NEOG | New | NEOGEN CORP | $430,000 | – | 4,835 | +100.0% | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $421,000 | -18.7% | 5,501 | -30.3% | 0.02% | -20.0% |
| MTB | Sell | M & T BK CORP | $407,000 | -18.4% | 2,685 | -31.5% | 0.02% | -15.8% |
| SYF | New | SYNCHRONY FINANCIAL | $408,000 | – | 10,040 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $407,000 | – | 16,133 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $409,000 | – | 4,077 | +100.0% | 0.02% | – |
| LPSN | Sell | LIVEPERSON INC | $428,000 | -70.9% | 8,112 | -65.6% | 0.02% | -71.9% |
| ENS | New | ENERSYS | $410,000 | – | 4,519 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $408,000 | – | 366 | +100.0% | 0.02% | – |
| LSTR | Sell | LANDSTAR SYS INC | $428,000 | +8.9% | 2,592 | -11.3% | 0.02% | +6.7% |
| L | New | LOEWS CORP | $413,000 | – | 8,047 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $410,000 | +190.8% | 35,233 | +106.8% | 0.02% | +166.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $432,000 | -40.0% | 14,770 | -58.8% | 0.02% | -42.9% |
| TD | New | TORONTO DOMINION BK ONT | $389,000 | – | 5,960 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $393,000 | – | 20,609 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $404,000 | – | 7,296 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $391,000 | – | 3,022 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $385,000 | – | 4,227 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $402,000 | – | 1,452 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $399,000 | +28.7% | 9,080 | +2.0% | 0.02% | +25.0% |
| OMEG | New | OMEGA ALPHA SPACcl a | $401,000 | – | 40,500 | +100.0% | 0.02% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $389,000 | -3.7% | 40,000 | 0.0% | 0.02% | -6.2% | |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $398,000 | – | 40,000 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $404,000 | -30.6% | 2,420 | -38.9% | 0.02% | -34.8% |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $396,000 | – | 40,000 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $398,000 | – | 40,000 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $380,000 | – | 7,972 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $402,000 | – | 40,000 | +100.0% | 0.02% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $388,000 | – | 38,394 | +100.0% | 0.02% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $401,000 | – | 14,929 | +100.0% | 0.02% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $385,000 | -60.6% | 7,879 | -61.1% | 0.02% | -60.5% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $380,000 | – | 5,685 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $382,000 | – | 15,309 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $377,000 | +41.2% | 5,367 | +13.1% | 0.01% | +40.0% |
| EWBC | New | EAST WEST BANCORP INC | $378,000 | – | 5,124 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $375,000 | -9.6% | 5,886 | -16.6% | 0.01% | -12.5% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $371,000 | – | 37,098 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $357,000 | – | 3,303 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $371,000 | – | 6,384 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $366,000 | +18.8% | 7,161 | +3.6% | 0.01% | +16.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $375,000 | – | 80,718 | +100.0% | 0.01% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $363,000 | -56.1% | 36,959 | -54.9% | 0.01% | -56.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $360,000 | – | 8,287 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $372,000 | – | 9,116 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $371,000 | – | 17,905 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $364,000 | – | 6,730 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $361,000 | – | 5,611 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $354,000 | – | 3,306 | +100.0% | 0.01% | – |
| BOKF | Sell | BOK FINL CORP | $377,000 | +3.6% | 4,223 | -20.6% | 0.01% | 0.0% |
| ANTM | New | ANTHEM INC | $364,000 | – | 1,013 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $357,000 | – | 2,673 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $355,000 | – | 1,500 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $355,000 | – | 1,500 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $368,000 | – | 10,051 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $354,000 | – | 20,000 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $371,000 | – | 10,963 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $374,000 | – | 1,212 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $371,000 | – | 2,814 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $334,000 | -61.3% | 2,663 | -58.4% | 0.01% | -61.8% |
| KWR | Sell | QUAKER CHEM CORP | $338,000 | -31.7% | 1,388 | -29.0% | 0.01% | -31.6% |
| IPGP | New | IPG PHOTONICS CORP | $332,000 | – | 1,574 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $347,000 | – | 1,399 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $338,000 | -5.8% | 1,864 | -17.3% | 0.01% | -7.1% |
| TDG | New | TRANSDIGM GROUP INC | $352,000 | – | 599 | +100.0% | 0.01% | – |
| JYAC | Sell | JIYA ACQUISITION CORP | $330,000 | -17.9% | 33,520 | -14.1% | 0.01% | -18.8% |
| MSA | New | MSA SAFETY INC | $332,000 | – | 2,211 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $329,000 | – | 5,461 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $342,000 | +56.9% | 7,204 | +43.0% | 0.01% | +44.4% |
| CI | Sell | CIGNA CORP NEW | $338,000 | +1.5% | 1,398 | -12.6% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $343,000 | – | 3,756 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $344,000 | – | 4,667 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $340,000 | -40.4% | 3,825 | -46.9% | 0.01% | -40.9% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $346,000 | – | 34,700 | +100.0% | 0.01% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $328,000 | – | 33,000 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $339,000 | -16.3% | 4,449 | -38.2% | 0.01% | -18.8% |
| FUL | New | FULLER H B CO | $341,000 | – | 5,413 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $348,000 | – | 5,723 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $328,000 | – | 9,441 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $346,000 | – | 6,162 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $337,000 | – | 6,266 | +100.0% | 0.01% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $347,000 | – | 35,087 | +100.0% | 0.01% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $328,000 | +42.0% | 3,307 | +27.3% | 0.01% | +44.4% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $338,000 | – | 34,972 | +100.0% | 0.01% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $350,000 | – | 35,000 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $347,000 | – | 4,392 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $337,000 | – | 10,166 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $350,000 | – | 6,131 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $333,000 | – | 3,273 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $305,000 | – | 6,419 | +100.0% | 0.01% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $306,000 | – | 31,000 | +100.0% | 0.01% | – |
| ACM | AECOM | $321,000 | +28.9% | 5,000 | 0.0% | 0.01% | +20.0% | |
| SSB | New | SOUTH ST CORP | $307,000 | – | 3,915 | +100.0% | 0.01% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $302,000 | – | 30,000 | +100.0% | 0.01% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $304,000 | – | 30,000 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $321,000 | – | 4,984 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $314,000 | – | 14,780 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $326,000 | – | 6,048 | +100.0% | 0.01% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $302,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $311,000 | – | 3,699 | +100.0% | 0.01% | – |
| DEH | Sell | D8 HOLDINGS CORP | $321,000 | -20.9% | 32,300 | -19.2% | 0.01% | -25.0% |
| ONB | New | OLD NATL BANCORP IND | $302,000 | – | 15,641 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $320,000 | -22.0% | 2,333 | -22.4% | 0.01% | -25.0% |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $310,000 | – | 31,000 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $319,000 | – | 10,414 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $320,000 | – | 28,005 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $321,000 | – | 4,860 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $325,000 | – | 4,105 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $319,000 | -20.2% | 7,199 | -34.9% | 0.01% | -25.0% |
| KWACU | Sell | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $309,000 | -39.4% | 30,000 | -38.8% | 0.01% | -40.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $308,000 | – | 30,730 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $302,000 | – | 956 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $309,000 | – | 3,114 | +100.0% | 0.01% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $316,000 | – | 31,457 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $313,000 | – | 3,509 | +100.0% | 0.01% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $306,000 | – | 30,000 | +100.0% | 0.01% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $309,000 | – | 31,000 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $323,000 | – | 3,647 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $313,000 | +34.9% | 9,897 | +97.8% | 0.01% | +33.3% |
| INSM | Buy | INSMED INC | $311,000 | +54.7% | 9,135 | +51.4% | 0.01% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $323,000 | +64.0% | 28,725 | +34.1% | 0.01% | +50.0% |
| UBER | New | UBER TECHNOLOGIES INC | $304,000 | – | 5,577 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP | $309,000 | -5.5% | 3,350 | -29.2% | 0.01% | -7.7% |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $311,000 | – | 31,000 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $305,000 | – | 3,223 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $306,000 | – | 3,396 | +100.0% | 0.01% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $303,000 | – | 30,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $326,000 | – | 3,110 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $302,000 | – | 30,000 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $276,000 | – | 8,495 | +100.0% | 0.01% | – |
| PTK | New | PTK ACQUISITION CORP | $296,000 | – | 30,000 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $297,000 | – | 8,639 | +100.0% | 0.01% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $295,000 | -52.1% | 30,000 | -50.8% | 0.01% | -54.2% |
| OTEX | New | OPEN TEXT CORP | $286,000 | – | 5,987 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $280,000 | – | 3,162 | +100.0% | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $289,000 | – | 7,901 | +100.0% | 0.01% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $301,000 | – | 30,000 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $283,000 | -8.4% | 1,916 | -16.9% | 0.01% | -8.3% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $300,000 | – | 30,200 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $301,000 | – | 30,000 | +100.0% | 0.01% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $293,000 | – | 30,000 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $289,000 | – | 759 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $286,000 | – | 22,694 | +100.0% | 0.01% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $289,000 | – | 29,000 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $286,000 | – | 5,607 | +100.0% | 0.01% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $293,000 | – | 30,000 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $285,000 | – | 5,320 | +100.0% | 0.01% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $284,000 | – | 29,000 | +100.0% | 0.01% | – |
| RICE | Sell | RICE ACQUISITION CORP | $293,000 | -81.3% | 29,000 | -80.0% | 0.01% | -82.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $296,000 | – | 6,416 | +100.0% | 0.01% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $292,000 | – | 30,000 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $299,000 | -41.9% | 1,358 | -52.4% | 0.01% | -45.0% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $285,000 | – | 29,000 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $300,000 | – | 6,653 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $295,000 | – | 3,407 | +100.0% | 0.01% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $300,000 | – | 18,742 | +100.0% | 0.01% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $286,000 | – | 28,600 | +100.0% | 0.01% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $288,000 | -12.2% | 3,867 | -14.1% | 0.01% | -15.4% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $290,000 | – | 30,000 | +100.0% | 0.01% | – |
| HIGA | New | H I G ACQUISITION CORP | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $294,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $297,000 | – | 29,705 | +100.0% | 0.01% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $293,000 | – | 30,000 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $278,000 | – | 26,700 | +100.0% | 0.01% | – |
| FVAM | Sell | 5 01 ACQUISITION CORP | $296,000 | -49.8% | 30,000 | -48.3% | 0.01% | -52.2% |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $287,000 | – | 29,000 | +100.0% | 0.01% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $297,000 | – | 11,796 | +100.0% | 0.01% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $293,000 | -28.4% | 30,000 | -25.0% | 0.01% | -31.2% |
| DOV | New | DOVER CORP | $289,000 | – | 2,106 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $277,000 | -63.1% | 2,684 | -66.1% | 0.01% | -62.1% |
| DNMR | New | DANIMER SCIENTIFIC INC | $277,000 | – | 7,338 | +100.0% | 0.01% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $286,000 | – | 28,887 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $286,000 | -34.4% | 3,561 | -48.8% | 0.01% | -35.3% |
| CFX | New | COLFAX CORP | $301,000 | – | 6,873 | +100.0% | 0.01% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $296,000 | – | 30,000 | +100.0% | 0.01% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $293,000 | -15.3% | 30,000 | -12.1% | 0.01% | -21.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $282,000 | – | 11,708 | +100.0% | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $292,000 | +28.6% | 1,651 | +9.9% | 0.01% | +22.2% |
| SRCL | New | STERICYCLE INC | $282,000 | – | 4,171 | +100.0% | 0.01% | – |
| CHPM | Sell | CHP MERGER CORP | $297,000 | -25.8% | 30,000 | -23.1% | 0.01% | -31.2% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $281,000 | – | 2,703 | +100.0% | 0.01% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $293,000 | – | 29,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $287,000 | – | 12,500 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $280,000 | +17.2% | 3,712 | +3.0% | 0.01% | +22.2% |
| VSAT | New | VIASAT INC | $291,000 | – | 6,053 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $278,000 | – | 6,266 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $280,000 | +17.6% | 5,091 | -7.0% | 0.01% | +22.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $285,000 | -62.4% | 1,312 | -62.5% | 0.01% | -63.3% |
| AVA | New | AVISTA CORP | $294,000 | – | 6,153 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $298,000 | – | 4,510 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $279,000 | – | 5,357 | +100.0% | 0.01% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $282,000 | – | 7,304 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $249,000 | +15.3% | 4,891 | -14.3% | 0.01% | +25.0% |
| AGI | New | ALAMOS GOLD INC NEW | $255,000 | – | 32,678 | +100.0% | 0.01% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $272,000 | – | 3,754 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $272,000 | – | 6,564 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $263,000 | – | 2,934 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $265,000 | – | 3,733 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $254,000 | – | 3,853 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $268,000 | – | 11,834 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $252,000 | +25.4% | 657 | +18.8% | 0.01% | +25.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $259,000 | – | 18,455 | +100.0% | 0.01% | – |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $261,000 | -56.9% | 26,207 | -53.2% | 0.01% | -58.3% |
| DECK | New | DECKERS OUTDOOR CORP | $252,000 | – | 763 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $264,000 | – | 3,289 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $266,000 | -5.0% | 8,459 | -11.7% | 0.01% | -9.1% |
| DOW | Sell | DOW INC | $257,000 | -68.7% | 4,015 | -72.8% | 0.01% | -68.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $267,000 | -2.6% | 4,718 | -11.0% | 0.01% | -9.1% |
| FSM | New | FORTUNA SILVER MINES INC | $260,000 | – | 40,261 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $270,000 | – | 2,796 | +100.0% | 0.01% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $265,000 | +23.3% | 21,692 | +7.7% | 0.01% | +25.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $261,000 | -38.2% | 3,611 | -46.4% | 0.01% | -37.5% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $256,000 | – | 25,354 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $267,000 | -49.6% | 4,295 | -59.2% | 0.01% | -52.4% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $252,000 | – | 25,100 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $256,000 | – | 8,609 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $268,000 | – | 3,702 | +100.0% | 0.01% | – |
| NTES | NETEASE INCcall | $258,000 | +7.9% | 2,500 | 0.0% | 0.01% | +11.1% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $262,000 | – | 21,663 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $250,000 | – | 3,834 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $251,000 | – | 5,782 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $262,000 | -82.6% | 1,855 | -81.8% | 0.01% | -83.1% |
| RLGY | New | REALOGY HLDGS CORP | $264,000 | – | 17,450 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $264,000 | – | 4,328 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $262,000 | – | 4,013 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $260,000 | – | 8,753 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $249,000 | – | 3,631 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $271,000 | – | 11,753 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $261,000 | – | 5,000 | +100.0% | 0.01% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $259,000 | – | 25,785 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCput | $271,000 | – | 6,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $253,000 | – | 4,603 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $260,000 | – | 116,400 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $262,000 | – | 5,562 | +100.0% | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $269,000 | – | 1,278 | +100.0% | 0.01% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| SCVX | Buy | SCVX CORP | $253,000 | +2.4% | 25,700 | +7.1% | 0.01% | 0.0% |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $252,000 | – | 25,300 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $248,000 | – | 3,973 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $233,000 | – | 6,207 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $246,000 | -81.7% | 1,499 | -82.4% | 0.01% | -82.7% |
| NVT | New | NVENT ELECTRIC PLC | $225,000 | – | 8,076 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $223,000 | – | 2,477 | +100.0% | 0.01% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $233,000 | – | 1,684 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $228,000 | – | 8,562 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $227,000 | – | 1,994 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $237,000 | – | 5,481 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $228,000 | – | 6,440 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $240,000 | -56.8% | 4,453 | -42.5% | 0.01% | -59.1% |
| XP | New | XP INCcl a | $238,000 | – | 6,312 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $227,000 | -18.6% | 1,853 | -36.5% | 0.01% | -18.2% |
| TGNA | New | TEGNA INC | $246,000 | – | 13,084 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $228,000 | -77.6% | 1,719 | -74.2% | 0.01% | -77.5% |
| PSTG | New | PURE STORAGE INCcl a | $236,000 | – | 10,969 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $234,000 | -44.9% | 1,654 | -47.0% | 0.01% | -47.1% |
| HOME | New | AT HOME GROUP INC | $233,000 | – | 8,123 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $244,000 | – | 8,920 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $248,000 | – | 1,657 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $233,000 | -47.9% | 10,000 | -47.4% | 0.01% | -47.1% |
| PCAR | New | PACCAR INCput | $232,000 | – | 2,500 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $232,000 | – | 2,500 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $244,000 | – | 451 | +100.0% | 0.01% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $241,000 | – | 6,811 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $239,000 | – | 4,573 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $241,000 | – | 3,250 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $230,000 | – | 1,270 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $224,000 | – | 6,192 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $224,000 | – | 5,612 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $240,000 | – | 5,218 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $236,000 | -85.1% | 453 | -84.5% | 0.01% | -85.5% |
| DKNG | New | DRAFTKINGS INC | $237,000 | – | 3,871 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $230,000 | – | 8,038 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $229,000 | – | 10,752 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $230,000 | – | 9,297 | +100.0% | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INC | $230,000 | – | 24,157 | +100.0% | 0.01% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $240,000 | +14.8% | 971 | -4.6% | 0.01% | +12.5% |
| ABBV | Sell | ABBVIE INCput | $227,000 | -79.3% | 2,100 | -79.4% | 0.01% | -79.1% |
| BOX | New | BOX INCcall | $230,000 | – | 10,000 | +100.0% | 0.01% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $228,000 | – | 4,996 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $236,000 | – | 6,086 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $237,000 | – | 1,242 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $201,000 | – | 2,077 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $221,000 | – | 2,500 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $219,000 | – | 156 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $201,000 | – | 16,400 | +100.0% | 0.01% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $198,000 | -22.7% | 20,000 | -20.4% | 0.01% | -20.0% |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $209,000 | -34.1% | 4,982 | -46.5% | 0.01% | -33.3% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $211,000 | – | 2,357 | +100.0% | 0.01% | – |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $211,000 | -91.1% | 21,778 | -90.6% | 0.01% | -91.3% |
| AVNT | Sell | AVIENT CORPORATION | $201,000 | -51.2% | 4,262 | -58.4% | 0.01% | -50.0% |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $206,000 | 0.0% | 9,425 | -10.4% | 0.01% | 0.0% |
| MTZ | New | MASTEC INC | $213,000 | – | 2,278 | +100.0% | 0.01% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $215,000 | -64.2% | 432 | -59.0% | 0.01% | -65.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $203,000 | – | 5,690 | +100.0% | 0.01% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $199,000 | – | 19,771 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $207,000 | +95.3% | 48,012 | +153.7% | 0.01% | +100.0% |
| FN | New | FABRINET | $216,000 | – | 2,395 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $202,000 | – | 1,207 | +100.0% | 0.01% | – |
| CFIV | New | CF ACQUISITION CORP IV | $197,000 | – | 20,188 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $216,000 | -92.7% | 405 | -92.8% | 0.01% | -93.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $217,000 | – | 2,228 | +100.0% | 0.01% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $213,000 | -28.0% | 7,071 | -41.3% | 0.01% | -33.3% |
| GRCY | New | GREENCITY ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $206,000 | – | 1,895 | +100.0% | 0.01% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $207,000 | – | 6,677 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcall | $209,000 | -58.3% | 4,000 | -60.0% | 0.01% | -60.0% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $198,000 | -67.4% | 20,000 | -65.5% | 0.01% | -66.7% |
| New | PERION NETWORK LTD | $222,000 | – | 12,393 | +100.0% | 0.01% | – | |
| COLIU | New | COLICITY INCunit 02/24/2026 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $219,000 | – | 5,000 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $211,000 | – | 8,763 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $218,000 | – | 2,225 | +100.0% | 0.01% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $207,000 | – | 2,630 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $211,000 | – | 10,957 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $209,000 | – | 4,716 | +100.0% | 0.01% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $210,000 | -31.1% | 8,850 | -56.3% | 0.01% | -33.3% |
| AMRS | New | AMYRIS INC | $197,000 | – | 10,304 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $200,000 | -5.2% | 2,642 | -22.5% | 0.01% | 0.0% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $200,000 | -50.7% | 20,248 | -48.1% | 0.01% | -50.0% |
| T | Buy | AT&T INC | $197,000 | -33.9% | 375,100 | +3522.4% | 0.01% | -33.3% |
| HCA | New | HCA HEALTHCARE INC | $222,000 | – | 1,179 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $222,000 | -93.2% | 1,640 | -91.5% | 0.01% | -93.8% |
| NAV | NAVISTAR INTL CORP NEW | $220,000 | 0.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| LINX | Sell | LINX SAsponsored ads | $208,000 | -59.5% | 31,321 | -56.7% | 0.01% | -60.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $212,000 | -93.5% | 2,322 | -94.5% | 0.01% | -93.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $219,000 | -24.2% | 2,687 | -23.9% | 0.01% | -27.3% |
| TXT | New | TEXTRON INC | $205,000 | – | 3,659 | +100.0% | 0.01% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $198,000 | -68.3% | 20,000 | -66.7% | 0.01% | -66.7% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $202,000 | – | 20,208 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $210,000 | – | 368 | +100.0% | 0.01% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $212,000 | – | 21,000 | +100.0% | 0.01% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $192,000 | – | 18,923 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $193,000 | – | 22,054 | +100.0% | 0.01% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $180,000 | – | 17,917 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $182,000 | – | 18,258 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $195,000 | – | 30,065 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $176,000 | -83.2% | 516 | -83.3% | 0.01% | -82.9% |
| Z | New | ZILLOW GROUP INCput | $194,000 | – | 1,500 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $196,000 | – | 2,112 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $179,000 | -10.1% | 13,037 | -36.1% | 0.01% | -12.5% |
| TREB | Sell | TREBIA ACQUISITION CORP | $189,000 | -53.9% | 19,000 | -50.0% | 0.01% | -56.2% |
| BHSE | New | BULL HORN HLDGS CORP | $175,000 | – | 17,800 | +100.0% | 0.01% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $190,000 | – | 18,905 | +100.0% | 0.01% | – |
| HPX | Sell | HPX CORP | $196,000 | -51.1% | 20,000 | -50.0% | 0.01% | -56.2% |
| IQ | New | IQIYI INCsponsored ads | $195,000 | – | 11,754 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $190,000 | +82.7% | 20,497 | +73.6% | 0.01% | +75.0% |
| GOEV | New | CANOO INC | $193,000 | – | 21,340 | +100.0% | 0.01% | – |
| FSII | New | FS DEVELOPMENT CORP II | $189,000 | – | 19,000 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $157,000 | – | 27,216 | +100.0% | 0.01% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $160,000 | – | 16,112 | +100.0% | 0.01% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $152,000 | – | 15,000 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $165,000 | – | 14,663 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $160,000 | -70.4% | 677 | -71.3% | 0.01% | -71.4% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $154,000 | – | 15,200 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $168,000 | – | 23,938 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $163,000 | – | 3,608 | +100.0% | 0.01% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $168,000 | -25.0% | 12,168 | -31.2% | 0.01% | -33.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $163,000 | – | 50,000 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $153,000 | -68.1% | 758 | -71.8% | 0.01% | -68.4% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $152,000 | – | 15,000 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $162,000 | – | 16,897 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $170,000 | – | 28,098 | +100.0% | 0.01% | – |
| LEGO | New | LEGATO MERGER CORP | $167,000 | – | 17,244 | +100.0% | 0.01% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $170,000 | -58.9% | 17,341 | -56.4% | 0.01% | -62.5% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $129,000 | – | 12,873 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $134,000 | – | 405 | +100.0% | 0.01% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $140,000 | – | 14,107 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $137,000 | – | 13,823 | +100.0% | 0.01% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $143,000 | – | 162,954 | +100.0% | 0.01% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $123,000 | – | 12,400 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $139,000 | +13.0% | 13,005 | -29.5% | 0.01% | 0.0% |
| FSLY | New | FASTLY INCcall | $135,000 | – | 2,000 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCcl a | $131,000 | -51.3% | 1,950 | -36.8% | 0.01% | -54.5% |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $134,000 | – | 84,918 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $144,000 | – | 1,285 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $131,000 | – | 10,123 | +100.0% | 0.01% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $138,000 | – | 14,203 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $112,000 | – | 2,280 | +100.0% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $113,000 | – | 11,499 | +100.0% | 0.00% | – |
| DBDR | ROMAN DBDR TECH ACQUISITION | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $93,000 | – | 20,605 | +100.0% | 0.00% | – |
| PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $100,000 | -39.0% | 130,105 | -12.7% | 0.00% | -33.3% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| MACU | New | MALLARD ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $112,000 | – | 11,375 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $111,000 | – | 11,100 | +100.0% | 0.00% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOAC | Sell | GO ACQUISITION CORP | $99,000 | -69.1% | 10,000 | -68.1% | 0.00% | -66.7% |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $115,000 | – | 11,684 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $114,000 | – | 11,608 | +100.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVT CORP | $103,000 | – | 10,238 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $105,000 | – | 10,228 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $102,000 | -98.6% | 761 | -99.1% | 0.00% | -98.6% |
| RIG | New | TRANSOCEAN LTD | $97,000 | – | 27,342 | +100.0% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $96,000 | – | 1,777 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $80,000 | -57.2% | 95,437 | +32.1% | 0.00% | -57.1% |
| SI | New | SILVERGATE CAP CORPcall | $71,000 | – | 500 | +100.0% | 0.00% | – |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $85,000 | -57.5% | 103,230 | -21.1% | 0.00% | -62.5% |
| DFNSWS | Sell | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $89,000 | -45.1% | 70,500 | -29.5% | 0.00% | -50.0% |
| SVACW | Sell | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $79,000 | -51.8% | 52,695 | -36.8% | 0.00% | -50.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $67,000 | – | 11,871 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $72,000 | -99.5% | 2,000 | -99.4% | 0.00% | -99.4% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $58,000 | – | 21,808 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $46,000 | -98.1% | 288 | -98.6% | 0.00% | -97.8% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $57,000 | – | 63,842 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC | $65,000 | -99.7% | 500,000 | +167.4% | 0.00% | -99.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $42,000 | – | 53,600 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $47,000 | -93.2% | 365 | -93.1% | 0.00% | -92.6% |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $43,000 | -61.6% | 38,900 | 0.0% | 0.00% | -50.0% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $53,000 | -36.9% | 33,333 | 0.0% | 0.00% | -33.3% | |
| ATNX | New | ATHENEX INC | $49,000 | – | 11,318 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,000 | -98.4% | 600 | -98.4% | 0.00% | -98.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $41,000 | +46.4% | 22,515 | +32.1% | 0.00% | +100.0% |
| Z | New | ZILLOW GROUP INCcall | $65,000 | – | 500 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $23,000 | -97.1% | 21,400 | +127.6% | 0.00% | -96.8% |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $24,000 | – | 19,499 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $14,000 | – | 12,634 | +100.0% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $35,000 | – | 38,893 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $19,000 | – | 22,333 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $21,000 | -98.1% | 14 | -97.9% | 0.00% | -97.7% |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $35,000 | – | 41,500 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $28,000 | – | 26,666 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $28,000 | – | 26,437 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $21,000 | – | 26,800 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $23,000 | – | 24,829 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $16,000 | – | 15,743 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $30,000 | -93.3% | 13,600 | +152.2% | 0.00% | -94.1% |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $31,000 | -43.6% | 41,759 | -16.5% | 0.00% | -50.0% |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $31,000 | – | 39,800 | +100.0% | 0.00% | – |
| RICEWS | Sell | RICE ACQUISITION CORP*w exp 10/26/202 | $37,000 | -77.6% | 24,894 | -65.6% | 0.00% | -83.3% |
| IIVI | New | II-VI INC | $16,000 | – | 229 | +100.0% | 0.00% | – |
| SBGWS | Sell | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $22,000 | -31.2% | 21,600 | -11.8% | 0.00% | 0.0% |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $17,000 | – | 17,659 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $39,000 | – | 35,485 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $24,000 | – | 26,899 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $5,000 | – | 442 | +100.0% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $8,000 | -96.1% | 800 | -95.8% | 0.00% | -100.0% |
| CMI | Exit | CUMMINS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $12,000 | – | 10,266 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $10,000 | – | 15,984 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $9,000 | – | 13,373 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,000 | – | 23 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $0 | -100.0% | 74,900 | +488.8% | 0.00% | -100.0% |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -207 | -100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $11,000 | -99.3% | 41,100 | +89.2% | 0.00% | -100.0% |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $12,000 | – | 5,500 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $11,000 | -52.2% | 211 | -54.3% | 0.00% | -100.0% |
| NUE | Exit | NUCOR CORP | $0 | – | -389 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -400 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -588 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -11,689 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -279 | -100.0% | -0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -25,496 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -10,850 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -13,750 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -26,333 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -25,950 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -26,667 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,203 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,528 | -100.0% | -0.00% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,020 | -100.0% | -0.00% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,086 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,709 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -90 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,799 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -11,263 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -3,613 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,749 | -100.0% | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -17,254 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -25,741 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -28,137 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,801 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -13,484 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -802 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -12,917 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,305 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,019 | -100.0% | -0.01% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -99,993 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -15,419 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,289 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,184 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -824 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -18,561 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,657 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -19,000 | -100.0% | -0.01% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -49,031 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,984 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,785 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -400 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,151 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -3,575 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,088 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -585 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,457 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,616 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,612 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,727 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -796 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,245 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,703 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,721 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,651 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,857 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,268 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,887 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,702 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -17,105 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -968 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,003 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,932 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,929 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,760 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -22,699 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,917 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,314 | -100.0% | -0.01% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -349 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,127 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -25,443 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,717 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,195 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,281 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,476 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,652 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -643 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,694 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,169 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -5,150 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,522 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,524 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,264 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,955 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,405 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,407 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -9,336 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,434 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,268 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -105,444 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,341 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,742 | -100.0% | -0.01% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -21,112 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,331 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,454 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,738 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,515 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,078 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,457 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,225 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,154 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,146 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,479 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -6,115 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,438 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,904 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,430 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,310 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,826 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,457 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21,371 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -15,474 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,479 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,293 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,964 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -765 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,195 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,335 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,608 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,419 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,915 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,571 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,718 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,084 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,308 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,240 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -28,256 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,643 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,812 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,071 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,848 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,060 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -14,262 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -449 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,372 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,759 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,440 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,571 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,713 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,949 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,266 | -100.0% | -0.02% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -37,000 | -100.0% | -0.02% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -24,000 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,063 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,543 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -29,393 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -26,682 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,358 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,871 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -39,000 | -100.0% | -0.02% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -38,000 | -100.0% | -0.02% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -39,000 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -37,000 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -22,585 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -58,818 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -39,000 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,462 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,663 | -100.0% | -0.02% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -38,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,791 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,581 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -38,000 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -40,196 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,931 | -100.0% | -0.02% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -38,000 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,221 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,412 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,464 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,935 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,578 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,583 | -100.0% | -0.02% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -39,000 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -7,983 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,662 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,568 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -35,000 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,798 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -16,000 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -9,560 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -6,200 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,191 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,536 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,306 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -8,200 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,584 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,946 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -17,812 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,997 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,024 | -100.0% | -0.02% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -46,000 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,518 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -50,463 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,765 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,638 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -19,750 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,332 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,612 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -8,300 | -100.0% | -0.02% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -48,000 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,463 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -9,677 | -100.0% | -0.02% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -18,045 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,798 | -100.0% | -0.02% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,848 | -100.0% | -0.02% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -46,356 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -6,204 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,667 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,299 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,366 | -100.0% | -0.02% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30,238 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,924 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -240 | -100.0% | -0.02% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -44,000 | -100.0% | -0.02% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -30,939 | -100.0% | -0.02% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -27,713 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,247 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,621 | -100.0% | -0.02% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,177 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,322 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,595 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,298 | -100.0% | -0.02% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,809 | -100.0% | -0.02% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -59,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -28,498 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,015 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -10,209 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,743 | -100.0% | -0.02% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -60,000 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COput | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,607 | -100.0% | -0.02% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -61,000 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -21,541 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,585 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,726 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -4,400 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,185 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -4,700 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,454 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,763 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,762 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -1,524 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,900 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,504 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,099 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,329 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,489 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,643 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,265 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,399 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -5,300 | -100.0% | -0.03% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,218 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -77,850 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -21,100 | -100.0% | -0.03% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -82,000 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -600 | -100.0% | -0.03% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -79,000 | -100.0% | -0.03% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -70,000 | -100.0% | -0.03% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -42,531 | -100.0% | -0.03% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -33,322 | -100.0% | -0.03% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,483 | -100.0% | -0.03% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,204 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,468 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -20,400 | -100.0% | -0.03% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -500 | -100.0% | -0.03% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -81,000 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,152 | -100.0% | -0.03% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -81,000 | -100.0% | -0.04% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -79,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,467 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,720 | -100.0% | -0.04% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -13,400 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,662 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORPput | $0 | – | -64,700 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -13,400 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -4,268 | -100.0% | -0.04% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -80,000 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,198 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -27,978 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -17,800 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -880 | -100.0% | -0.04% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -96,605 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,102 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,178 | -100.0% | -0.04% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6,817 | -100.0% | -0.04% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,990 | -100.0% | -0.04% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -28,100 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,501 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,838 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -63,692 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -9,800 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,610 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -4,600 | -100.0% | -0.04% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -400,000 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -13,800 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -9,500 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,644 | -100.0% | -0.05% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -101,109 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,500 | -100.0% | -0.05% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -11,000 | -100.0% | -0.05% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,504 | -100.0% | -0.05% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -121,000 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -89,900 | -100.0% | -0.05% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -8,000 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,369 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,702 | -100.0% | -0.05% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -118,608 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -35,601 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORPput | $0 | – | -25,700 | -100.0% | -0.05% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -121,000 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,455 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -20,200 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,289 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -41,500 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -29,400 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -16,162 | -100.0% | -0.06% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -157,450 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,293 | -100.0% | -0.06% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -154,665 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,077 | -100.0% | -0.06% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -51,527 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,300 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -34,404 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -173,951 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,804 | -100.0% | -0.07% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -172,600 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -20,700 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,100 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -46,100 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -15,200 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,321 | -100.0% | -0.08% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -202,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,726 | -100.0% | -0.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,913 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,863 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -270,755 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -28,000 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -44,600 | -100.0% | -0.09% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -35,000 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,300 | -100.0% | -0.10% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -7,000 | -100.0% | -0.10% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,398 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -17,300 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,600 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -72,348 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -40,900 | -100.0% | -0.12% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -46,410 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| BEAT | Exit | BIOTELEMETRY INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -35,000 | -100.0% | -0.16% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -57,000 | -100.0% | -0.16% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -275,000 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -60,000 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -0.18% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -115,128 | -100.0% | -0.19% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -120,700 | -100.0% | -0.20% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -500,000 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -26,500 | -100.0% | -0.23% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -279,900 | -100.0% | -0.24% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,075 | -100.0% | -0.33% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -77,800 | -100.0% | -0.35% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -100,000 | -100.0% | -0.42% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -74,979 | -100.0% | -0.44% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.44% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -323,000 | -100.0% | -0.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -21,600 | -100.0% | -0.56% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -926,500 | -100.0% | -2.57% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,187,496 | -100.0% | -3.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -160,500 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.