$4.24 Billion is the total value of Centiva Capital, LP's 1349 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 132.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $347,758,000 | +112.7% | 3,950,000 | +110.7% | 8.20% | +31.4% |
| AMZN | Buy | AMAZON COM INCcall | $172,007,000 | +40.4% | 50,000 | +26.3% | 4.06% | -13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $170,318,000 | +1515.5% | 480,541 | +1354.5% | 4.02% | +896.5% |
| AAPL | Sell | APPLE INCcall | $160,301,000 | -18.5% | 1,170,400 | -27.3% | 3.78% | -49.6% |
| QQQ | Buy | INVESCO QQQ TRput | $119,973,000 | +501.5% | 338,500 | +441.6% | 2.83% | +271.3% |
| AGNC | Buy | AGNC INVT CORPput | $92,895,000 | +171.2% | 5,500,000 | +169.1% | 2.19% | +67.4% |
| VIV | New | TELEFONICA BRASIL SAcall | $82,157,000 | – | 2,900,000 | +100.0% | 1.94% | – |
| AMZN | Buy | AMAZON COM INCput | $81,187,000 | +124.3% | 23,600 | +101.7% | 1.91% | +38.5% |
| AAPL | Buy | APPLE INCput | $69,179,000 | +18.2% | 505,100 | +5.4% | 1.63% | -27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $57,145,000 | -14.6% | 133,500 | -20.9% | 1.35% | -47.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $51,367,000 | – | 120,000 | +100.0% | 1.21% | – |
| MSFT | Sell | MICROSOFT CORPcall | $42,670,000 | -24.7% | 157,500 | -34.4% | 1.01% | -53.5% |
| FB | Sell | FACEBOOK INCcall | $39,190,000 | -9.6% | 112,700 | -23.4% | 0.92% | -44.2% |
| MSFT | Sell | MICROSOFT CORPput | $37,550,000 | -2.0% | 138,600 | -14.7% | 0.88% | -39.5% |
| IWM | Buy | ISHARES TRput | $33,740,000 | +341.3% | 147,100 | +325.1% | 0.80% | +172.6% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $32,664,000 | – | 600,000 | +100.0% | 0.77% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $32,258,000 | +58.2% | 343,400 | +32.2% | 0.76% | -2.2% |
| AGNC | New | AGNC INVT CORPcall | $29,558,000 | – | 1,750,000 | +100.0% | 0.70% | – |
| IWM | Sell | ISHARES TRcall | $28,098,000 | -38.0% | 122,500 | -40.2% | 0.66% | -61.7% |
| CRM | Buy | SALESFORCE COM INCcall | $25,697,000 | +24.5% | 105,200 | +8.0% | 0.61% | -23.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $25,603,000 | +21.4% | 32,000 | -19.0% | 0.60% | -25.0% |
| QCOM | Buy | QUALCOMM INCput | $25,241,000 | +243.0% | 176,600 | +218.2% | 0.60% | +111.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $21,683,000 | +636.5% | 402,500 | +570.8% | 0.51% | +356.2% |
| QCOM | Buy | QUALCOMM INCcall | $21,497,000 | +89.6% | 150,400 | +75.9% | 0.51% | +17.1% |
| NFLX | Buy | NETFLIX INCput | $21,128,000 | +285.7% | 40,000 | +281.0% | 0.50% | +138.3% |
| FB | Buy | FACEBOOK INCput | $20,865,000 | +342.8% | 60,000 | +275.0% | 0.49% | +173.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $20,552,000 | +171.3% | 218,800 | +126.7% | 0.48% | +67.8% |
| TSLA | Buy | TESLA INCcall | $20,459,000 | +55.5% | 30,100 | +52.8% | 0.48% | -4.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $20,202,000 | +7.3% | 57,000 | -3.4% | 0.48% | -33.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $19,935,000 | +28.7% | 900,000 | +28.6% | 0.47% | -20.5% |
| AVGO | Buy | BROADCOM INCput | $18,789,000 | +575.4% | 39,400 | +556.7% | 0.44% | +317.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $18,183,000 | -27.0% | 401,500 | -37.0% | 0.43% | -54.9% |
| PINS | Buy | PINTEREST INCput | $17,908,000 | +365.1% | 226,800 | +336.2% | 0.42% | +187.1% |
| BOX | New | BOX INCput | $17,886,000 | – | 700,000 | +100.0% | 0.42% | – |
| MRNA | Buy | MODERNA INCput | $17,811,000 | +118.3% | 75,800 | +21.7% | 0.42% | +34.6% |
| WMT | Sell | WALMART INCcall | $17,219,000 | -30.4% | 122,100 | -32.9% | 0.41% | -57.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $16,869,000 | – | 150,000 | +100.0% | 0.40% | – |
| ROKU | Sell | ROKU INCput | $16,762,000 | -51.5% | 36,500 | -65.6% | 0.40% | -70.1% |
| NFLX | Buy | NETFLIX INCcall | $16,691,000 | +126.9% | 31,600 | +124.1% | 0.39% | +40.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $16,617,000 | – | 750,200 | +100.0% | 0.39% | – |
| ROKU | Sell | ROKU INCcall | $16,074,000 | -44.3% | 35,000 | -60.5% | 0.38% | -65.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $15,990,000 | +431.6% | 4,100,000 | +446.7% | 0.38% | +227.8% |
| GOOG | New | ALPHABET INCput | $15,790,000 | – | 6,300 | +100.0% | 0.37% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $15,601,000 | -39.1% | 19,500 | -59.4% | 0.37% | -62.4% |
| MELI | Buy | MERCADOLIBRE INCput | $15,267,000 | +130.5% | 9,800 | +117.8% | 0.36% | +42.3% |
| PFPT | New | PROOFPOINT INC | $14,924,000 | – | 85,886 | +100.0% | 0.35% | – |
| MRNA | Buy | MODERNA INCcall | $14,780,000 | +249.3% | 62,900 | +94.7% | 0.35% | +114.8% |
| MU | New | MICRON TECHNOLOGY INCput | $14,643,000 | – | 172,300 | +100.0% | 0.34% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $14,357,000 | -13.8% | 422,500 | -17.6% | 0.34% | -46.7% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $14,040,000 | – | 3,600,000 | +100.0% | 0.33% | – |
| AVGO | Buy | BROADCOM INCcall | $14,019,000 | +403.9% | 29,400 | +390.0% | 0.33% | +212.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $13,850,000 | +154.0% | 83,300 | +177.7% | 0.33% | +57.2% |
| LQD | New | ISHARES TRput | $13,436,000 | – | 100,000 | +100.0% | 0.32% | – |
| AGNC | New | AGNC INVT CORP | $13,239,000 | – | 783,830 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcall | $13,032,000 | – | 5,200 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORPcall | $13,014,000 | -2.7% | 231,800 | +11.0% | 0.31% | -39.8% |
| SLV | Sell | ISHARES SILVER TRcall | $12,987,000 | -5.7% | 536,300 | -11.6% | 0.31% | -41.8% |
| TSLA | Buy | TESLA INCput | $12,847,000 | +419.9% | 18,900 | +410.8% | 0.30% | +222.3% |
| LULU | New | LULULEMON ATHLETICA INCput | $12,774,000 | – | 35,000 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INCput | $12,730,000 | – | 66,200 | +100.0% | 0.30% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $12,680,000 | -40.8% | 43,500 | -50.7% | 0.30% | -63.4% |
| NKE | New | NIKE INCput | $12,359,000 | – | 80,000 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT COcall | $12,040,000 | – | 68,500 | +100.0% | 0.28% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,977,000 | – | 220,000 | +100.0% | 0.28% | – |
| ICLN | New | ISHARES TRput | $11,730,000 | – | 500,000 | +100.0% | 0.28% | – |
| QTS | New | QTS RLTY TR INC | $11,595,000 | – | 150,000 | +100.0% | 0.27% | – |
| MBB | New | ISHARES TRmbs etf | $10,823,000 | – | 100,000 | +100.0% | 0.26% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $10,438,000 | +183.6% | 6,700 | +168.0% | 0.25% | +74.5% |
| DOCU | Sell | DOCUSIGN INCput | $10,401,000 | +16.8% | 37,200 | -15.5% | 0.24% | -27.9% |
| LULU | New | LULULEMON ATHLETICA INCcall | $10,037,000 | – | 27,500 | +100.0% | 0.24% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $9,678,000 | – | 971,715 | +100.0% | 0.23% | – |
| JD | Buy | JD.COM INCcall | $9,618,000 | +137.6% | 120,500 | +151.0% | 0.23% | +46.5% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $9,464,000 | +88.4% | 2,331,041 | +87.5% | 0.22% | +16.1% |
| CVX | CHEVRON CORP NEWcall | $9,426,000 | -0.1% | 90,000 | 0.0% | 0.22% | -38.3% | |
| OKTA | Buy | OKTA INCput | $9,395,000 | +610.1% | 38,400 | +540.0% | 0.22% | +335.3% |
| SE | Buy | SEA LTDput | $9,338,000 | +178.9% | 34,000 | +126.7% | 0.22% | +71.9% |
| VIAC | Buy | VIACOMCBS INCcall | $9,342,000 | +213.9% | 206,700 | +213.2% | 0.22% | +93.0% |
| BABA | ALIBABA GROUP HLDG LTDcall | $9,299,000 | +0.0% | 41,000 | 0.0% | 0.22% | -38.3% | |
| SQ | Buy | SQUARE INCput | $9,265,000 | +27.5% | 38,000 | +18.8% | 0.22% | -21.3% |
| JD | Buy | JD.COM INCput | $9,060,000 | +32.7% | 113,500 | +40.1% | 0.21% | -18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,019,000 | +213.9% | 21,069 | +190.6% | 0.21% | +93.6% |
| INTC | Buy | INTEL CORPput | $9,016,000 | +168.3% | 160,600 | +205.9% | 0.21% | +66.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $8,960,000 | – | 15,300 | +100.0% | 0.21% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $8,860,000 | – | 200,000 | +100.0% | 0.21% | – |
| PPD | New | PPD INC | $8,706,000 | – | 188,888 | +100.0% | 0.20% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $8,596,000 | +56.0% | 34,200 | +13.2% | 0.20% | -3.3% |
| SLV | Sell | ISHARES SILVER TRput | $8,598,000 | -4.1% | 355,000 | -10.1% | 0.20% | -40.6% |
| SHOP | Buy | SHOPIFY INCput | $8,619,000 | +310.0% | 5,900 | +210.5% | 0.20% | +153.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,527,000 | +1040.0% | 123,367 | +886.9% | 0.20% | +593.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $8,515,000 | -14.5% | 22,000 | -29.0% | 0.20% | -47.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,458,000 | -3.3% | 46,039 | -19.5% | 0.20% | -40.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $8,371,000 | +528.0% | 57,100 | +471.0% | 0.20% | +286.3% |
| CSCO | Buy | CISCO SYS INCput | $8,236,000 | +59.7% | 155,400 | +55.9% | 0.19% | -1.5% |
| ZS | Buy | ZSCALER INCput | $8,101,000 | +293.3% | 37,500 | +212.5% | 0.19% | +141.8% |
| ASML | Sell | ASML HOLDING N Vput | $7,944,000 | -22.9% | 11,500 | -31.1% | 0.19% | -52.5% |
| TXN | New | TEXAS INSTRS INCcall | $7,846,000 | – | 40,800 | +100.0% | 0.18% | – |
| BIDU | Sell | BAIDU INCcall | $7,852,000 | -71.8% | 38,500 | -69.9% | 0.18% | -82.6% |
| OKTA | Buy | OKTA INCcall | $7,781,000 | +1077.2% | 31,800 | +960.0% | 0.18% | +632.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $7,752,000 | -77.9% | 26,600 | -81.6% | 0.18% | -86.3% |
| PDD | Buy | PINDUODUO INCput | $7,557,000 | +7.5% | 59,500 | +13.3% | 0.18% | -33.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $7,388,000 | +142.6% | 47,500 | +137.5% | 0.17% | +50.0% |
| XLF | SELECT SECTOR SPDR TRcall | $7,338,000 | +7.8% | 200,000 | 0.0% | 0.17% | -33.5% | |
| TWOA | New | TWO | $7,296,000 | – | 740,733 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $7,097,000 | -66.6% | 112,500 | -70.5% | 0.17% | -79.4% |
| CSCO | Buy | CISCO SYS INCcall | $7,028,000 | +36.3% | 132,600 | +33.0% | 0.17% | -15.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $6,910,000 | +3.8% | 11,800 | -15.7% | 0.16% | -35.8% |
| DDOG | Buy | DATADOG INCput | $6,858,000 | +174.3% | 65,900 | +119.7% | 0.16% | +70.5% |
| XOM | Sell | EXXON MOBIL CORPput | $6,813,000 | -62.9% | 108,000 | -67.2% | 0.16% | -77.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $6,704,000 | +4.3% | 151,352 | -4.3% | 0.16% | -35.5% |
| SHOP | Buy | SHOPIFY INCcall | $6,720,000 | +189.2% | 4,600 | +119.0% | 0.16% | +77.5% |
| FRW | New | PWP FORWARD ACQUISITION CORP | $6,628,000 | – | 677,661 | +100.0% | 0.16% | – |
| CLDR | New | CLOUDERA INC | $6,455,000 | – | 407,023 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,382,000 | +2787.8% | 75,100 | +2904.0% | 0.15% | +1775.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $6,324,000 | – | 120,000 | +100.0% | 0.15% | – |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $6,157,000 | +4905.7% | 625,063 | +4940.8% | 0.14% | +2800.0% |
| ZS | Buy | ZSCALER INCcall | $6,049,000 | +252.5% | 28,000 | +180.0% | 0.14% | +116.7% |
| UFS | New | DOMTAR CORP | $6,076,000 | – | 110,545 | +100.0% | 0.14% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $5,990,000 | -16.9% | 100,000 | -31.0% | 0.14% | -48.7% |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $5,962,000 | – | 596,164 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $5,935,000 | – | 15,000 | +100.0% | 0.14% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $5,950,000 | – | 605,935 | +100.0% | 0.14% | – |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $5,950,000 | +397.5% | 595,000 | +395.8% | 0.14% | +204.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,822,000 | +37.6% | 61,000 | +34.1% | 0.14% | -15.4% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $5,816,000 | +333.4% | 583,947 | +335.3% | 0.14% | +168.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,807,000 | +143.6% | 326,790 | +136.3% | 0.14% | +50.5% |
| TEAM | New | ATLASSIAN CORP PLCput | $5,779,000 | – | 22,500 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO CO NEW | $5,696,000 | -47.8% | 125,776 | -55.0% | 0.13% | -67.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $5,586,000 | +319.1% | 38,100 | +281.0% | 0.13% | +158.8% |
| COST | New | COSTCO WHSL CORP NEWput | $5,539,000 | – | 14,000 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORPput | $5,559,000 | +124.5% | 23,000 | +84.0% | 0.13% | +37.9% |
| SNAP | Buy | SNAP INCput | $5,512,000 | +904.0% | 80,900 | +670.5% | 0.13% | +519.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,464,000 | +177.2% | 32,855 | +203.0% | 0.13% | +72.0% |
| SE | Buy | SEA LTDcall | $5,355,000 | +219.9% | 19,500 | +160.0% | 0.13% | +96.9% |
| TEAM | New | ATLASSIAN CORP PLCcall | $5,265,000 | – | 20,500 | +100.0% | 0.12% | – |
| PINS | Buy | PINTEREST INCcall | $5,172,000 | +336.8% | 65,500 | +309.4% | 0.12% | +171.1% |
| BILI | Buy | BILIBILI INCput | $5,177,000 | +141.7% | 42,500 | +112.5% | 0.12% | +48.8% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $5,136,000 | – | 530,000 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INCput | $5,130,000 | +86.2% | 21,000 | +61.5% | 0.12% | +15.2% |
| BAC | Sell | BK OF AMERICA CORPcall | $5,052,000 | -45.2% | 122,500 | -48.6% | 0.12% | -66.2% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.12% | – |
| RUN | Buy | SUNRUN INC | $4,982,000 | +809.1% | 89,322 | +886.3% | 0.12% | +457.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,959,000 | -6.0% | 17,500 | -12.5% | 0.12% | -42.1% |
| SNAP | Buy | SNAP INCcall | $4,898,000 | +2243.5% | 71,900 | +1697.5% | 0.12% | +1337.5% |
| PEP | New | PEPSICO INCput | $4,845,000 | – | 32,700 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRcall | $4,803,000 | – | 29,000 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRput | $4,803,000 | – | 29,000 | +100.0% | 0.11% | – |
| XLNX | Buy | XILINX INC | $4,680,000 | +160.4% | 32,356 | +123.1% | 0.11% | +59.4% |
| ETSY | Buy | ETSY INCput | $4,570,000 | +655.4% | 22,200 | +640.0% | 0.11% | +369.6% |
| HUGS | New | USHG ACQUISITION CORP | $4,483,000 | – | 462,190 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $4,485,000 | – | 29,032 | +100.0% | 0.11% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $4,447,000 | – | 15,000 | +100.0% | 0.10% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,390,000 | +47.9% | 28,225 | +44.7% | 0.10% | -8.0% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,406,000 | – | 450,000 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $4,403,000 | – | 15,230 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $4,380,000 | – | 30,000 | +100.0% | 0.10% | – |
| PDD | Buy | PINDUODUO INCcall | $4,382,000 | +555.0% | 34,500 | +590.0% | 0.10% | +296.2% |
| XPOA | New | DPCM CAP INC | $4,381,000 | – | 443,385 | +100.0% | 0.10% | – |
| FOE | New | FERRO CORP | $4,314,000 | – | 200,000 | +100.0% | 0.10% | – |
| TIP | ISHARES TRtips bd etf | $4,224,000 | +2.0% | 33,000 | 0.0% | 0.10% | -36.7% | |
| CVX | CHEVRON CORP NEWput | $4,189,000 | -0.1% | 40,000 | 0.0% | 0.10% | -38.1% | |
| ESM | New | ESM ACQUISITION CORPORATION | $4,200,000 | – | 433,026 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $4,157,000 | – | 1,900 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $4,103,000 | +57.5% | 43,000 | +53.6% | 0.10% | -2.0% |
| CAT | New | CATERPILLAR INCcall | $4,135,000 | – | 19,000 | +100.0% | 0.10% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,119,000 | – | 403,000 | +100.0% | 0.10% | – |
| NVAX | New | NOVAVAX INCput | $4,097,000 | – | 19,300 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $4,092,000 | +23.9% | 8,647 | +0.5% | 0.10% | -23.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $4,076,000 | +749.2% | 179,100 | +795.5% | 0.10% | +433.3% |
| INFO | Buy | IHS MARKIT LTD | $4,018,000 | +561.9% | 35,667 | +468.7% | 0.10% | +313.0% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $4,035,000 | – | 413,815 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,012,000 | – | 76,138 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INCput | $3,982,000 | – | 27,500 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,004,000 | +478.6% | 14,407 | +432.0% | 0.09% | +261.5% |
| COHR | Sell | COHERENT INC | $3,993,000 | -42.6% | 15,105 | -45.1% | 0.09% | -64.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,930,000 | +301.8% | 1,568 | +231.5% | 0.09% | +151.4% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $3,905,000 | – | 403,396 | +100.0% | 0.09% | – |
| CPNG | New | COUPANG INCput | $3,902,000 | – | 93,300 | +100.0% | 0.09% | – |
| MOTV | MOTIVE CAPITAL CORP | $3,918,000 | -0.3% | 401,000 | 0.0% | 0.09% | -38.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $3,870,000 | -56.2% | 10,000 | -63.6% | 0.09% | -73.0% |
| TGT | Buy | TARGET CORPcall | $3,867,000 | +95.2% | 16,000 | +60.0% | 0.09% | +19.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,829,000 | +87.3% | 15,235 | +36.0% | 0.09% | +15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,793,000 | +285.1% | 40,400 | +201.5% | 0.09% | +134.2% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $3,715,000 | – | 383,000 | +100.0% | 0.09% | – |
| ETSY | Buy | ETSY INCcall | $3,746,000 | +364.2% | 18,200 | +355.0% | 0.09% | +183.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,689,000 | – | 35,561 | +100.0% | 0.09% | – |
| BYND | BEYOND MEAT INCput | $3,622,000 | +21.0% | 23,000 | 0.0% | 0.08% | -25.4% | |
| KSU | New | KANSAS CITY SOUTHERNput | $3,542,000 | – | 12,500 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $3,500,000 | – | 60,000 | +100.0% | 0.08% | – |
| RMGB | Buy | RMG ACQUISITION CORP II | $3,528,000 | +198.7% | 354,596 | +200.7% | 0.08% | +84.4% |
| BKNG | New | BOOKING HOLDINGS INCcall | $3,501,000 | – | 1,600 | +100.0% | 0.08% | – |
| CCL | Sell | CARNIVAL CORPcall | $3,514,000 | -37.0% | 133,300 | -36.6% | 0.08% | -61.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $3,511,000 | +506.4% | 360,100 | +500.2% | 0.08% | +277.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,450,000 | – | 15,000 | +100.0% | 0.08% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $3,393,000 | +247.6% | 343,050 | +243.8% | 0.08% | +116.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,374,000 | – | 89,600 | +100.0% | 0.08% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $3,397,000 | – | 350,231 | +100.0% | 0.08% | – |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $3,389,000 | +1611.6% | 343,031 | +1615.2% | 0.08% | +900.0% |
| TWLO | Buy | TWILIO INCcall | $3,389,000 | +231.3% | 8,600 | +186.7% | 0.08% | +105.1% |
| TWLO | Buy | TWILIO INCput | $3,389,000 | +148.5% | 8,600 | +115.0% | 0.08% | +53.8% |
| DDOG | New | DATADOG INCcall | $3,371,000 | – | 32,400 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORPput | $3,337,000 | – | 40,000 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COcl a | $3,340,000 | – | 11,066 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $3,335,000 | +593.3% | 15,165 | +595.3% | 0.08% | +338.9% |
| CVNA | New | CARVANA COcall | $3,320,000 | – | 11,000 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COput | $3,320,000 | – | 11,000 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INCcall | $3,258,000 | – | 22,500 | +100.0% | 0.08% | – |
| ARKF | ARK ETF TRcall | $3,279,000 | +5.9% | 60,600 | 0.0% | 0.08% | -34.7% | |
| PEP | New | PEPSICO INCcall | $3,230,000 | – | 21,800 | +100.0% | 0.08% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $3,177,000 | – | 328,189 | +100.0% | 0.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,184,000 | -42.1% | 26,500 | -43.0% | 0.08% | -64.3% |
| SNOW | New | SNOWFLAKE INCput | $3,167,000 | – | 13,100 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $3,127,000 | +65.8% | 4,601 | +62.9% | 0.07% | +2.8% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $3,155,000 | – | 323,969 | +100.0% | 0.07% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $3,144,000 | – | 325,143 | +100.0% | 0.07% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $3,075,000 | +53.8% | 18,500 | +68.2% | 0.07% | -3.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,097,000 | -0.9% | 37,118 | -10.4% | 0.07% | -38.7% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $3,038,000 | -63.5% | 24,500 | -66.9% | 0.07% | -77.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,063,000 | +3.8% | 45,365 | -22.5% | 0.07% | -36.3% |
| NEM | Buy | NEWMONT CORP | $3,023,000 | +156.6% | 47,700 | +144.0% | 0.07% | +57.8% |
| GLD | New | SPDR GOLD TR | $3,022,000 | – | 18,247 | +100.0% | 0.07% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,990,000 | -35.9% | 31,741 | -36.5% | 0.07% | -60.1% |
| GSQD | New | G SQUARED ASCEND I INC | $2,992,000 | – | 303,168 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $3,021,000 | – | 54,431 | +100.0% | 0.07% | – |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $3,006,000 | +655.3% | 300,000 | +650.0% | 0.07% | +373.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $3,024,000 | – | 15,000 | +100.0% | 0.07% | – |
| DOCU | Sell | DOCUSIGN INCcall | $2,991,000 | +9.4% | 10,700 | -20.7% | 0.07% | -31.7% |
| BAC | New | BK OF AMERICA CORPput | $2,990,000 | – | 72,500 | +100.0% | 0.07% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORPput | $3,030,000 | – | 222,500 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $3,026,000 | – | 15,236 | +100.0% | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,965,000 | – | 126,390 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INCput | $2,919,000 | +17.5% | 20,500 | +10.2% | 0.07% | -27.4% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,908,000 | – | 296,474 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $2,941,000 | – | 100,000 | +100.0% | 0.07% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,901,000 | – | 292,096 | +100.0% | 0.07% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,879,000 | – | 294,077 | +100.0% | 0.07% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $2,890,000 | +126.1% | 11,500 | +64.3% | 0.07% | +38.8% |
| SLCR | New | SILVER CREST ACQUISITION COR | $2,895,000 | – | 300,000 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INCcall | $2,877,000 | – | 20,000 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INCput | $2,877,000 | – | 20,000 | +100.0% | 0.07% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,901,000 | – | 300,000 | +100.0% | 0.07% | – |
| LI | New | LI AUTO INCput | $2,847,000 | – | 81,500 | +100.0% | 0.07% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $2,841,000 | +218.1% | 292,310 | +216.7% | 0.07% | +97.1% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $2,844,000 | – | 293,465 | +100.0% | 0.07% | – |
| SQ | Buy | SQUARE INCcl a | $2,791,000 | +11.3% | 11,448 | +3.7% | 0.07% | -31.2% |
| MPC | Buy | MARATHON PETE CORP | $2,799,000 | +882.1% | 46,318 | +770.6% | 0.07% | +500.0% |
| SPLK | Buy | SPLUNK INC | $2,801,000 | +1161.7% | 19,372 | +1081.2% | 0.07% | +725.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,794,000 | – | 95,700 | +100.0% | 0.07% | – |
| FANG | DIAMONDBACK ENERGY INC | $2,817,000 | +27.8% | 30,000 | 0.0% | 0.07% | -21.4% | |
| CORE | New | CORE-MARK HLDG CO INC | $2,743,000 | – | 60,945 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCput | $2,753,000 | -89.1% | 13,500 | -88.4% | 0.06% | -93.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,751,000 | – | 10,745 | +100.0% | 0.06% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,743,000 | – | 120,509 | +100.0% | 0.06% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $2,695,000 | – | 275,919 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,706,000 | +2552.9% | 19,002 | +2397.0% | 0.06% | +1500.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,730,000 | – | 20,000 | +100.0% | 0.06% | – | |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $2,697,000 | -2.3% | 110,034 | -5.4% | 0.06% | -39.0% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $2,701,000 | +594.3% | 277,068 | +592.7% | 0.06% | +326.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,729,000 | – | 128,687 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $2,659,000 | – | 39,800 | +100.0% | 0.06% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,683,000 | – | 276,289 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DELcall | $2,691,000 | -14.0% | 181,000 | -29.1% | 0.06% | -47.1% |
| BA | Buy | BOEING CO | $2,664,000 | +81.5% | 11,121 | +92.9% | 0.06% | +12.5% |
| UAL | New | UNITED AIRLS HLDGS INCput | $2,615,000 | – | 50,000 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $2,606,000 | +139.1% | 52,000 | +160.0% | 0.06% | +45.2% |
| NVAX | Buy | NOVAVAX INC | $2,592,000 | +1027.0% | 12,210 | +861.4% | 0.06% | +577.8% |
| INCY | Buy | INCYTE CORP | $2,540,000 | +178.5% | 30,192 | +169.1% | 0.06% | +71.4% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $2,547,000 | – | 254,705 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC | $2,542,000 | – | 226,133 | +100.0% | 0.06% | – |
| WORKDAY INCnote 0.250%10/0 | $2,487,000 | -3.9% | 15,000 | 0.0% | 0.06% | -40.4% | ||
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $2,507,000 | -1.8% | 252,500 | 0.0% | 0.06% | -39.2% | |
| CVS | New | CVS HEALTH CORPcall | $2,503,000 | – | 30,000 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,502,000 | – | 85,700 | +100.0% | 0.06% | – |
| INTU | Buy | INTUITput | $2,451,000 | +93.9% | 5,000 | +51.5% | 0.06% | +20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,452,000 | +1035.2% | 3,064 | +656.5% | 0.06% | +625.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,463,000 | +404.7% | 43,204 | +378.7% | 0.06% | +205.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,468,000 | +37.1% | 14,937 | +17.3% | 0.06% | -15.9% |
| INTU | Buy | INTUITcall | $2,451,000 | +93.9% | 5,000 | +51.5% | 0.06% | +20.8% |
| COUP | Buy | COUPA SOFTWARE INC | $2,453,000 | +311.6% | 9,359 | +299.8% | 0.06% | +152.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,478,000 | – | 14,000 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $2,403,000 | +139.1% | 6,000 | +122.2% | 0.06% | +50.0% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $2,398,000 | – | 248,000 | +100.0% | 0.06% | – |
| LDHA | New | LDH GROWTH CORP I | $2,435,000 | – | 250,000 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $2,389,000 | +128.0% | 15,030 | +126.5% | 0.06% | +40.0% |
| CI | New | CIGNA CORP NEWput | $2,371,000 | – | 10,000 | +100.0% | 0.06% | – |
| BA | New | BOEING COput | $2,396,000 | – | 10,000 | +100.0% | 0.06% | – |
| BA | BOEING COcall | $2,396,000 | -5.9% | 10,000 | 0.0% | 0.06% | -42.3% | |
| U | New | UNITY SOFTWARE INCcall | $2,394,000 | – | 21,800 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INCput | $2,332,000 | – | 33,900 | +100.0% | 0.06% | – |
| CPNG | New | COUPANG INCcl a | $2,274,000 | – | 54,376 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,301,000 | -12.9% | 6,200 | -24.4% | 0.05% | -46.5% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,296,000 | +8.0% | 17,500 | 0.0% | 0.05% | -33.3% | ||
| AJX | Buy | GREAT AJAX CORP | $2,298,000 | +20.0% | 177,026 | +0.7% | 0.05% | -26.0% |
| TRGP | New | TARGA RES CORP | $2,296,000 | – | 51,660 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,229,000 | +95.9% | 11,053 | +108.7% | 0.05% | +23.3% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $2,231,000 | – | 14,000 | +100.0% | 0.05% | – | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,217,000 | +1036.9% | 227,858 | +1039.3% | 0.05% | +642.9% |
| PENN | Buy | PENN NATL GAMING INC | $2,189,000 | +571.5% | 28,624 | +820.4% | 0.05% | +333.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,198,000 | – | 25,000 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,192,000 | – | 7,542 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,221,000 | +135.3% | 26,137 | +144.1% | 0.05% | +44.4% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,218,000 | – | 33,200 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCcl a | $2,160,000 | – | 6,841 | +100.0% | 0.05% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,164,000 | – | 222,637 | +100.0% | 0.05% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,154,000 | – | 221,339 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $2,149,000 | – | 40,566 | +100.0% | 0.05% | – |
| NIO | Buy | NIO INCcall | $2,128,000 | +82.0% | 40,000 | +33.3% | 0.05% | +11.1% |
| MDB | New | MONGODB INCcall | $2,133,000 | – | 5,900 | +100.0% | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $2,117,000 | – | 11,553 | +100.0% | 0.05% | – |
| NIO | New | NIO INCput | $2,128,000 | – | 40,000 | +100.0% | 0.05% | – |
| SGEN | Buy | SEAGEN INC | $2,103,000 | +76.7% | 13,318 | +55.4% | 0.05% | +11.1% |
| LVRAU | Buy | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,137,000 | +114.6% | 208,495 | +108.5% | 0.05% | +31.6% |
| MDB | New | MONGODB INCput | $2,133,000 | – | 5,900 | +100.0% | 0.05% | – |
| BILI | Buy | BILIBILI INCcall | $2,132,000 | +99.1% | 17,500 | +75.0% | 0.05% | +22.0% |
| U | Buy | UNITY SOFTWARE INCput | $2,097,000 | +109.1% | 19,100 | +91.0% | 0.05% | +28.9% |
| GILD | New | GILEAD SCIENCES INCput | $2,066,000 | – | 30,000 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INC | $2,026,000 | – | 59,245 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $2,055,000 | +109.5% | 41,000 | +127.8% | 0.05% | +29.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,012,000 | – | 5,536 | +100.0% | 0.05% | – |
| ARKF | ARK ETF TRput | $1,975,000 | +5.9% | 36,500 | 0.0% | 0.05% | -33.8% | |
| MMM | New | 3M COcall | $1,986,000 | – | 10,000 | +100.0% | 0.05% | – |
| MMM | New | 3M COput | $1,986,000 | – | 10,000 | +100.0% | 0.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,008,000 | +470.5% | 3,102 | +417.9% | 0.05% | +261.5% |
| CME | New | CME GROUP INC | $1,991,000 | – | 9,362 | +100.0% | 0.05% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,990,000 | +128.2% | 24,927 | +141.1% | 0.05% | +42.4% |
| BLK | New | BLACKROCK INC | $1,993,000 | – | 2,278 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $2,014,000 | – | 24,143 | +100.0% | 0.05% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,989,000 | +1281.2% | 16,037 | +1148.0% | 0.05% | +840.0% |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,936,000 | – | 199,400 | +100.0% | 0.05% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,930,000 | – | 197,300 | +100.0% | 0.05% | – |
| VLO | VALERO ENERGY CORPcall | $1,952,000 | +9.1% | 25,000 | 0.0% | 0.05% | -32.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,947,000 | – | 11,000 | +100.0% | 0.05% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $1,956,000 | -50.9% | 37,500 | -42.3% | 0.05% | -69.7% |
| LYFT | New | LYFT INC | $1,945,000 | – | 32,145 | +100.0% | 0.05% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,945,000 | – | 12,150 | +100.0% | 0.05% | – | |
| FSLY | Buy | FASTLY INCput | $1,932,000 | +149.6% | 32,400 | +181.7% | 0.05% | +53.3% |
| VLO | VALERO ENERGY CORPput | $1,952,000 | +9.1% | 25,000 | 0.0% | 0.05% | -32.4% | |
| SOLY | New | SOLITON INC | $1,929,000 | – | 85,785 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,927,000 | -9.1% | 4,813 | -15.5% | 0.04% | -44.4% |
| NVAX | New | NOVAVAX INCcall | $1,910,000 | – | 9,000 | +100.0% | 0.04% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,917,000 | +367.6% | 7,463 | +283.5% | 0.04% | +181.2% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,928,000 | – | 198,586 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCcall | $1,892,000 | – | 27,500 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $1,923,000 | – | 46,629 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTDput | $1,923,000 | – | 25,000 | +100.0% | 0.04% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,899,000 | +10.3% | 12,500 | +25.0% | 0.04% | -31.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,923,000 | -54.8% | 16,000 | -55.6% | 0.04% | -72.4% |
| FNV | New | FRANCO NEV CORP | $1,910,000 | – | 13,163 | +100.0% | 0.04% | – |
| OSH | New | OAK STR HEALTH INC | $1,913,000 | – | 32,662 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,922,000 | – | 15,500 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,882,000 | – | 11,119 | +100.0% | 0.04% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,854,000 | – | 10,500 | +100.0% | 0.04% | – | |
| M | MACYS INCput | $1,868,000 | +17.2% | 98,500 | 0.0% | 0.04% | -27.9% | |
| USCR | New | U S CONCRETE INC | $1,845,000 | – | 25,000 | +100.0% | 0.04% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $1,863,000 | +13.8% | 12,500 | 0.0% | 0.04% | -30.2% | ||
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,853,000 | – | 20,279 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $1,865,000 | – | 21,362 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $1,880,000 | – | 23,360 | +100.0% | 0.04% | – |
| V | New | VISA INC | $1,811,000 | – | 7,747 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,818,000 | – | 61,814 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INCput | $1,814,000 | – | 3,300 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,825,000 | -48.8% | 5,000 | -50.0% | 0.04% | -68.4% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $1,824,000 | – | 31,900 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,804,000 | +9.1% | 12,305 | -73.4% | 0.04% | -31.7% |
| TER | New | TERADYNE INC | $1,842,000 | – | 13,748 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,803,000 | +39.6% | 32,200 | +45.0% | 0.04% | -12.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,765,000 | +15.4% | 3,015 | -6.3% | 0.04% | -27.6% |
| GM | New | GENERAL MTRS COcall | $1,775,000 | – | 30,000 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,797,000 | +133.7% | 9,645 | +97.5% | 0.04% | +44.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,761,000 | +98.1% | 47,453 | +75.8% | 0.04% | +23.5% |
| FB | New | FACEBOOK INCcl a | $1,776,000 | – | 5,108 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COcall | $1,742,000 | – | 10,000 | +100.0% | 0.04% | – |
| SONO | New | SONOS INCcall | $1,733,000 | – | 49,200 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRcall | $1,740,000 | – | 18,000 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT COput | $1,758,000 | – | 10,000 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,746,000 | +269.9% | 5,924 | +246.4% | 0.04% | +127.8% |
| MDLA | New | MEDALLIA INC | $1,727,000 | – | 51,169 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $1,743,000 | -35.8% | 5,467 | -38.5% | 0.04% | -60.6% |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,687,000 | – | 225,974 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,690,000 | – | 35,000 | +100.0% | 0.04% | – |
| TREE | Sell | LENDINGTREE INC NEWput | $1,695,000 | -39.7% | 8,000 | -39.4% | 0.04% | -62.6% |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,695,000 | +218.0% | 8,000 | +220.0% | 0.04% | +100.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $1,685,000 | +33.5% | 12,500 | +25.0% | 0.04% | -16.7% | |
| MRO | New | MARATHON OIL CORPcall | $1,668,000 | – | 122,500 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $1,656,000 | +27.0% | 23,404 | +30.5% | 0.04% | -22.0% |
| SNPS | New | SYNOPSYS INC | $1,650,000 | – | 5,983 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORPput | $1,649,000 | – | 7,500 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,673,000 | – | 63,482 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,668,000 | – | 38,999 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,675,000 | – | 2,322 | +100.0% | 0.04% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,620,000 | – | 167,825 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,602,000 | +59.4% | 4,000 | +48.1% | 0.04% | 0.0% |
| KLAC | Sell | KLA CORPcall | $1,621,000 | -80.1% | 5,000 | -79.8% | 0.04% | -87.8% |
| KLAC | Sell | KLA CORPput | $1,621,000 | -75.1% | 5,000 | -74.6% | 0.04% | -84.7% |
| PXD | Sell | PIONEER NAT RES COcall | $1,626,000 | -31.7% | 10,000 | -33.3% | 0.04% | -58.2% |
| PXD | Sell | PIONEER NAT RES COput | $1,626,000 | -31.7% | 10,000 | -33.3% | 0.04% | -58.2% |
| VMW | VMWARE INC | $1,600,000 | +6.3% | 10,000 | 0.0% | 0.04% | -33.3% | |
| VMW | VMWARE INCput | $1,600,000 | +6.4% | 10,000 | 0.0% | 0.04% | -33.3% | |
| CERN | New | CERNER CORP | $1,604,000 | – | 20,521 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,594,000 | +618.0% | 7,709 | +553.9% | 0.04% | +375.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,622,000 | +416.6% | 59,580 | +303.1% | 0.04% | +216.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,611,000 | +40.0% | 2,884 | +18.6% | 0.04% | -13.6% |
| WAT | New | WATERS CORP | $1,608,000 | – | 4,653 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INCcall | $1,628,000 | +4.1% | 23,000 | +7.0% | 0.04% | -36.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,614,000 | – | 74,846 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcall | $1,596,000 | – | 6,600 | +100.0% | 0.04% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,587,000 | – | 162,621 | +100.0% | 0.04% | – |
| MDB | Buy | MONGODB INCcl a | $1,587,000 | +115.6% | 4,391 | +59.5% | 0.04% | +32.1% |
| ECL | New | ECOLAB INC | $1,573,000 | – | 7,635 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,552,000 | – | 22,993 | +100.0% | 0.04% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $1,510,000 | +410.1% | 151,500 | +405.0% | 0.04% | +227.3% |
| RAVN | New | RAVEN INDS INC | $1,519,000 | – | 26,256 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,543,000 | -43.2% | 7,500 | -44.4% | 0.04% | -65.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,471,000 | -89.1% | 32,500 | -90.6% | 0.04% | -93.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,488,000 | +429.5% | 14,468 | +435.3% | 0.04% | +218.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,496,000 | -59.9% | 11,777 | -57.8% | 0.04% | -75.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,482,000 | – | 34,738 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,488,000 | +457.3% | 23,682 | +451.4% | 0.04% | +250.0% |
| MDH | New | MDH ACQUISITION CORP | $1,475,000 | – | 153,000 | +100.0% | 0.04% | – |
| DHBC | New | DHB CAPITAL CORP | $1,466,000 | – | 150,000 | +100.0% | 0.04% | – |
| GME | Sell | GAMESTOP CORP NEWput | $1,478,000 | -17.2% | 6,900 | -26.6% | 0.04% | -48.5% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,476,000 | – | 26,000 | +100.0% | 0.04% | – |
| GL | Buy | GLOBE LIFE INC | $1,455,000 | +623.9% | 15,276 | +635.5% | 0.03% | +325.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $1,437,000 | +48.3% | 147,697 | +49.0% | 0.03% | -8.1% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,441,000 | – | 605,271 | +100.0% | 0.03% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,443,000 | – | 150,000 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $1,424,000 | -78.9% | 10,000 | -80.2% | 0.03% | -86.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,443,000 | – | 2,000 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $1,459,000 | – | 6,020 | +100.0% | 0.03% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,441,000 | – | 147,800 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $1,425,000 | – | 25,375 | +100.0% | 0.03% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,438,000 | – | 148,551 | +100.0% | 0.03% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,451,000 | – | 150,000 | +100.0% | 0.03% | – |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $1,440,000 | +456.0% | 143,700 | +457.3% | 0.03% | +240.0% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,404,000 | – | 140,262 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $1,394,000 | – | 26,198 | +100.0% | 0.03% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,403,000 | – | 145,188 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $1,417,000 | +149.0% | 412 | +123.9% | 0.03% | +50.0% |
| GE | New | GENERAL ELECTRIC CO | $1,409,000 | – | 104,684 | +100.0% | 0.03% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,384,000 | – | 141,929 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $1,397,000 | – | 16,811 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,368,000 | -44.3% | 35,776 | -45.5% | 0.03% | -66.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,371,000 | – | 15,000 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $1,374,000 | – | 7,494 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INCcall | $1,358,000 | – | 7,000 | +100.0% | 0.03% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,351,000 | – | 139,570 | +100.0% | 0.03% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,355,000 | – | 12,500 | +100.0% | 0.03% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $1,368,000 | – | 35,131 | +100.0% | 0.03% | – |
| RGEN | Buy | REPLIGEN CORP | $1,377,000 | +150.8% | 6,897 | +144.1% | 0.03% | +52.4% |
| LI | New | LI AUTO INCcall | $1,362,000 | – | 39,000 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,377,000 | – | 20,000 | +100.0% | 0.03% | – |
| CIT | Sell | CIT GROUP INC | $1,361,000 | -57.4% | 26,384 | -57.4% | 0.03% | -73.8% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,371,000 | – | 15,000 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,352,000 | +209.4% | 3,563 | +166.9% | 0.03% | +88.2% |
| AVGO | Sell | BROADCOM INC | $1,320,000 | -7.2% | 2,769 | -9.8% | 0.03% | -42.6% |
| TECH | New | BIO-TECHNE CORP | $1,318,000 | – | 2,927 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,307,000 | – | 29,657 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,299,000 | – | 938 | +100.0% | 0.03% | – |
| ESTC | Sell | ELASTIC N V | $1,321,000 | +21.9% | 9,065 | -7.0% | 0.03% | -24.4% |
| AVLR | New | AVALARA INC | $1,300,000 | – | 8,037 | +100.0% | 0.03% | – |
| XPEV | New | XPENG INCput | $1,332,000 | – | 30,000 | +100.0% | 0.03% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,310,000 | – | 133,915 | +100.0% | 0.03% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,302,000 | +109.0% | 54,543 | +118.2% | 0.03% | +29.2% |
| INTU | Buy | INTUIT | $1,296,000 | +168.9% | 2,645 | +110.4% | 0.03% | +72.2% |
| PNTM | New | PONTEM CORPORATION | $1,303,000 | – | 134,072 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $1,302,000 | +529.0% | 16,744 | +536.7% | 0.03% | +287.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,314,000 | – | 14,036 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $1,301,000 | – | 5,448 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $1,332,000 | – | 9,521 | +100.0% | 0.03% | – |
| DT | Buy | DYNATRACE INC | $1,283,000 | +118.2% | 21,963 | +80.2% | 0.03% | +36.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,266,000 | +37.8% | 18,501 | +32.9% | 0.03% | -14.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,284,000 | – | 24,561 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,252,000 | – | 20,666 | +100.0% | 0.03% | – |
| WBT | New | WELBILT INC | $1,252,000 | – | 54,057 | +100.0% | 0.03% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $1,259,000 | +145.4% | 18,889 | +308.7% | 0.03% | +50.0% |
| T | Sell | AT&T INC | $1,289,000 | +554.3% | 44,786 | -88.1% | 0.03% | +275.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,290,000 | -71.3% | 12,248 | -75.1% | 0.03% | -82.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,223,000 | – | 13,961 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,224,000 | – | 17,200 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $1,246,000 | – | 21,035 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,240,000 | – | 5,960 | +100.0% | 0.03% | – |
| MNDY | New | MONDAY COM LTD | $1,217,000 | – | 5,441 | +100.0% | 0.03% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $1,244,000 | -3.6% | 22,200 | 0.0% | 0.03% | -40.8% | |
| OVV | Buy | OVINTIV INC | $1,250,000 | +92.3% | 39,708 | +45.6% | 0.03% | +16.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,247,000 | – | 15,327 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,243,000 | – | 38,267 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,226,000 | +183.1% | 3,099 | +152.4% | 0.03% | +70.6% |
| NOW | New | SERVICENOW INCcall | $1,209,000 | – | 2,200 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $1,229,000 | – | 23,891 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,215,000 | -58.2% | 37,958 | -89.3% | 0.03% | -73.9% |
| BWA | Sell | BORGWARNER INC | $1,245,000 | +2.6% | 25,657 | -1.9% | 0.03% | -37.0% |
| MS | Buy | MORGAN STANLEY | $1,235,000 | +105.8% | 13,467 | +74.3% | 0.03% | +26.1% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,226,000 | – | 125,100 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,208,000 | -4.8% | 21,572 | -1.2% | 0.03% | -41.7% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,208,000 | – | 125,000 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INCcall | $1,184,000 | – | 7,500 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $1,193,000 | – | 10,173 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,205,000 | – | 6,077 | +100.0% | 0.03% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,169,000 | +0.3% | 120,000 | 0.0% | 0.03% | -37.8% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,167,000 | – | 6,717 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,206,000 | – | 8,916 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,193,000 | – | 8,920 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $1,199,000 | – | 37,370 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEWcall | $1,185,000 | – | 5,000 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,174,000 | – | 14,177 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $1,202,000 | – | 52,312 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,126,000 | – | 8,345 | +100.0% | 0.03% | – |
| BEKE | New | KE HLDGS INCcall | $1,160,000 | – | 24,300 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $1,142,000 | – | 9,557 | +100.0% | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,150,000 | -12.9% | 3,100 | -24.4% | 0.03% | -46.0% |
| LMND | Sell | LEMONADE INC | $1,126,000 | -2.0% | 10,296 | -16.6% | 0.03% | -38.6% |
| HFC | New | HOLLYFRONTIER CORP | $1,127,000 | – | 34,241 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $1,162,000 | – | 8,707 | +100.0% | 0.03% | – |
| TBSA | New | TB SA ACQUISITION CORP | $1,162,000 | – | 120,000 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $1,158,000 | – | 19,208 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,159,000 | – | 3,177 | +100.0% | 0.03% | – |
| RH | New | RH | $1,163,000 | – | 1,713 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $1,147,000 | – | 9,953 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $1,140,000 | – | 20,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,140,000 | – | 20,000 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $1,150,000 | – | 4,707 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $1,129,000 | – | 30,640 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $1,164,000 | +244.4% | 4,907 | +251.0% | 0.03% | +107.7% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,163,000 | – | 120,000 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,119,000 | +14.8% | 13,873 | +10.2% | 0.03% | -29.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,112,000 | – | 4,000 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $1,099,000 | – | 23,047 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $1,115,000 | – | 13,894 | +100.0% | 0.03% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,083,000 | +175.6% | 55,088 | +167.3% | 0.03% | +73.3% |
| SBUX | New | STARBUCKS CORPput | $1,118,000 | – | 10,000 | +100.0% | 0.03% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,100,000 | -57.4% | 5,192 | -57.1% | 0.03% | -73.7% |
| SBUX | New | STARBUCKS CORPcall | $1,118,000 | – | 10,000 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPcall | $1,100,000 | – | 5,000 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $1,118,000 | – | 22,705 | +100.0% | 0.03% | – |
| SQ | Sell | SQUARE INCcall | $1,098,000 | -71.6% | 4,500 | -73.5% | 0.03% | -82.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,112,000 | – | 4,000 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,122,000 | – | 3,124 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,103,000 | +194.1% | 194,602 | +141.1% | 0.03% | +85.7% |
| HOME | Buy | AT HOME GROUP INC | $1,108,000 | +375.5% | 30,074 | +270.2% | 0.03% | +188.9% |
| MACQ | New | MCAP ACQUISITION CORP | $1,058,000 | – | 110,000 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,074,000 | – | 13,304 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $1,044,000 | – | 12,031 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,076,000 | +217.4% | 10,736 | +141.3% | 0.02% | +92.3% |
| DKNG | New | DRAFTKINGS INCput | $1,043,000 | – | 20,000 | +100.0% | 0.02% | – |
| FISV | New | FISERV INCcall | $1,069,000 | – | 10,000 | +100.0% | 0.02% | – |
| FISV | New | FISERV INCput | $1,069,000 | – | 10,000 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,081,000 | +73.2% | 2,442 | +64.1% | 0.02% | +4.2% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $1,054,000 | +17.9% | 250,320 | -1.1% | 0.02% | -26.5% |
| M | Buy | MACYS INC | $1,072,000 | +34.2% | 56,569 | +14.6% | 0.02% | -19.4% |
| MET | New | METLIFE INC | $1,047,000 | – | 17,489 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,059,000 | – | 16,965 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $1,042,000 | – | 3,794 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,078,000 | – | 2,785 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,035,000 | – | 3,000 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $1,026,000 | +118.3% | 14,715 | +121.3% | 0.02% | +33.3% |
| ZEN | New | ZENDESK INCput | $1,010,000 | – | 7,000 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $1,012,000 | – | 25,332 | +100.0% | 0.02% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $1,026,000 | – | 105,000 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,006,000 | -17.4% | 8,840 | -19.6% | 0.02% | -48.9% |
| TROW | New | PRICE T ROWE GROUP INC | $1,012,000 | – | 5,112 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N Vcall | $1,036,000 | -88.2% | 1,500 | -89.4% | 0.02% | -92.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $1,035,000 | – | 3,000 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,039,000 | +549.4% | 4,675 | +590.5% | 0.02% | +300.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,008,000 | – | 5,000 | +100.0% | 0.02% | – |
| IGAC | Buy | IG ACQUISITION CORP | $1,023,000 | +813.4% | 105,047 | +823.5% | 0.02% | +500.0% |
| MTB | Buy | M & T BK CORP | $1,010,000 | +148.2% | 6,952 | +158.9% | 0.02% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,017,000 | – | 11,564 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,005,000 | – | 11,161 | +100.0% | 0.02% | – |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $1,027,000 | -0.9% | 104,307 | -0.4% | 0.02% | -40.0% |
| EJFA | New | EJF ACQUISITION CORP | $968,000 | – | 100,000 | +100.0% | 0.02% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $985,000 | – | 4,780 | +100.0% | 0.02% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $972,000 | – | 100,400 | +100.0% | 0.02% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $976,000 | – | 100,000 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $961,000 | – | 8,046 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $982,000 | +14.9% | 47,936 | +19.6% | 0.02% | -30.3% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $968,000 | – | 100,000 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCput | $957,000 | – | 3,000 | +100.0% | 0.02% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $982,000 | -6.7% | 9,434 | -25.3% | 0.02% | -42.5% |
| PLMI | New | PLUM ACQUISITION CORP I | $971,000 | – | 100,000 | +100.0% | 0.02% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $976,000 | – | 101,000 | +100.0% | 0.02% | – |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $963,000 | +228.7% | 98,652 | +228.8% | 0.02% | +109.1% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $983,000 | – | 170,330 | +100.0% | 0.02% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $962,000 | – | 100,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $976,000 | – | 5,425 | +100.0% | 0.02% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INCput | $956,000 | -68.0% | 13,500 | -67.1% | 0.02% | -79.8% |
| FSNB | New | FUSION ACQUISITION CORP II | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $987,000 | -66.8% | 99,490 | -66.8% | 0.02% | -79.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $983,000 | +24475.0% | 4,592 | +19865.2% | 0.02% | – |
| ROST | New | ROSS STORES INC | $931,000 | – | 7,509 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $929,000 | – | 15,375 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $924,000 | – | 23,988 | +100.0% | 0.02% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $947,000 | – | 97,599 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $919,000 | -60.0% | 64,369 | -55.9% | 0.02% | -75.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $914,000 | – | 94,238 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC | $924,000 | – | 15,259 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $948,000 | – | 8,165 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $943,000 | – | 431 | +100.0% | 0.02% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $926,000 | – | 95,333 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $936,000 | +118.2% | 13,603 | +101.7% | 0.02% | +37.5% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $916,000 | – | 93,920 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $933,000 | – | 10,566 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $936,000 | +99.6% | 6,054 | +64.2% | 0.02% | +22.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $922,000 | -30.5% | 40,000 | -33.3% | 0.02% | -56.9% |
| STT | New | STATE STR CORP | $916,000 | – | 11,134 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCput | $937,000 | – | 15,000 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $943,000 | – | 3,723 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $915,000 | – | 46,418 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPScall | $914,000 | -63.7% | 15,000 | -68.4% | 0.02% | -77.1% |
| COP | Buy | CONOCOPHILLIPSput | $914,000 | +72.5% | 15,000 | +50.0% | 0.02% | +10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $939,000 | -4.7% | 10,000 | -25.4% | 0.02% | -42.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $914,000 | – | 1,944 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $917,000 | – | 9,211 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCput | $907,000 | – | 15,000 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $898,000 | – | 25,000 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $898,000 | – | 6,036 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $872,000 | -32.9% | 3,119 | -51.4% | 0.02% | -58.0% |
| XPEV | New | XPENG INCcall | $888,000 | – | 20,000 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCput | $888,000 | – | 30,100 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORPcall | $873,000 | – | 50,000 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcall | $900,000 | – | 10,000 | +100.0% | 0.02% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $887,000 | +119.6% | 4,739 | +95.8% | 0.02% | +40.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $889,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DELcall | $900,000 | – | 5,000 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $872,000 | -30.9% | 10,176 | -36.2% | 0.02% | -56.2% |
| SMTC | Sell | SEMTECH CORP | $848,000 | -23.0% | 12,322 | -22.8% | 0.02% | -52.4% |
| GGG | New | GRACO INC | $852,000 | – | 11,259 | +100.0% | 0.02% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $836,000 | – | 81,840 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $847,000 | -18.9% | 10,946 | -26.5% | 0.02% | -50.0% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $840,000 | – | 87,000 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $844,000 | – | 41,848 | +100.0% | 0.02% | – |
| SF | Buy | STIFEL FINL CORP | $848,000 | +95.4% | 13,074 | +93.0% | 0.02% | +17.6% |
| PRGO | Sell | PERRIGO CO PLC | $832,000 | -35.0% | 18,157 | -42.6% | 0.02% | -59.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $838,000 | +193.0% | 14,653 | +161.3% | 0.02% | +81.8% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $835,000 | – | 35,000 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $836,000 | – | 4,267 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $840,000 | – | 35,019 | +100.0% | 0.02% | – |
| COVA | New | COVA ACQUISITION CORP | $852,000 | – | 87,901 | +100.0% | 0.02% | – |
| PNM | Sell | PNM RES INC | $834,000 | -71.7% | 17,100 | -71.5% | 0.02% | -82.1% |
| BFB | New | BROWN FORMAN CORPcl b | $828,000 | – | 11,053 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $863,000 | -33.7% | 3,738 | -35.7% | 0.02% | -60.0% |
| EMR | New | EMERSON ELEC CO | $860,000 | – | 8,938 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $857,000 | +35.6% | 41,468 | +29.8% | 0.02% | -16.7% |
| NTES | Buy | NETEASE INCcall | $864,000 | +234.9% | 7,500 | +200.0% | 0.02% | +100.0% |
| PD | New | PAGERDUTY INC | $818,000 | – | 19,213 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $787,000 | – | 2,081 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $795,000 | +92.5% | 14,540 | +80.7% | 0.02% | +18.8% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $792,000 | +0.1% | 81,592 | 0.0% | 0.02% | -36.7% | |
| W | New | WAYFAIR INCput | $789,000 | – | 2,500 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $804,000 | – | 5,739 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL INC | $810,000 | +31.1% | 13,946 | +17.7% | 0.02% | -20.8% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $803,000 | – | 90,250 | +100.0% | 0.02% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $826,000 | – | 82,691 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $793,000 | – | 3,482 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $786,000 | – | 20,528 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPcall | $816,000 | +16.4% | 13,500 | +3.1% | 0.02% | -29.6% |
| MPC | Buy | MARATHON PETE CORPput | $816,000 | +16.4% | 13,500 | +3.1% | 0.02% | -29.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $793,000 | – | 4,676 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $816,000 | – | 9,581 | +100.0% | 0.02% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $801,000 | -34.8% | 81,292 | -35.3% | 0.02% | -59.6% |
| NDAQ | New | NASDAQ INC | $810,000 | – | 4,605 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $811,000 | +243.6% | 1,535 | +238.9% | 0.02% | +111.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $798,000 | – | 6,395 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $804,000 | – | 8,815 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $789,000 | – | 8,592 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $794,000 | – | 5,884 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $777,000 | -30.3% | 3,207 | -47.5% | 0.02% | -58.1% |
| FMC | New | FMC CORP | $766,000 | – | 7,076 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCcall | $744,000 | – | 6,000 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $762,000 | -17.0% | 4,716 | -12.0% | 0.02% | -48.6% |
| GDX | Sell | VANECK VECTORS ETF TRput | $765,000 | -79.1% | 22,500 | -80.0% | 0.02% | -87.1% |
| ASML | New | ASML HOLDING N V | $772,000 | – | 1,117 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $759,000 | +10.6% | 640 | +6.3% | 0.02% | -30.8% |
| SWAV | New | SHOCKWAVE MED INC | $751,000 | – | 3,959 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $756,000 | – | 5,541 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $762,000 | -80.0% | 2,813 | -82.6% | 0.02% | -87.7% |
| WYNN | New | WYNN RESORTS LTD | $746,000 | – | 6,102 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCput | $744,000 | – | 6,000 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $717,000 | – | 41,974 | +100.0% | 0.02% | – |
| ATC | New | ATOTECH LTD | $742,000 | – | 29,058 | +100.0% | 0.02% | – |
| CRNC | Buy | CERENCE INC | $712,000 | +237.4% | 6,671 | +183.0% | 0.02% | +112.5% |
| ZEN | New | ZENDESK INCcall | $722,000 | – | 5,000 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $742,000 | +183.2% | 10,187 | +153.8% | 0.02% | +70.0% |
| FRPT | New | FRESHPET INC | $721,000 | – | 4,424 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $712,000 | +235.8% | 6,940 | +198.9% | 0.02% | +112.5% |
| CNI | New | CANADIAN NATL RY CO | $725,000 | – | 6,869 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $724,000 | +244.8% | 1,124 | +205.4% | 0.02% | +112.5% |
| EDIT | New | EDITAS MEDICINE INC | $720,000 | – | 12,713 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $730,000 | +199.2% | 1,194 | +164.7% | 0.02% | +88.9% |
| CGNX | New | COGNEX CORP | $704,000 | – | 8,381 | +100.0% | 0.02% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $717,000 | +0.7% | 72,916 | 0.0% | 0.02% | -37.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $719,000 | -64.6% | 2,608 | -65.6% | 0.02% | -78.2% |
| FDS | Buy | FACTSET RESH SYS INC | $732,000 | +95.7% | 2,181 | +80.0% | 0.02% | +21.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $710,000 | – | 2,797 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $724,000 | – | 15,890 | +100.0% | 0.02% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $721,000 | +38.1% | 20,794 | -30.4% | 0.02% | -15.0% |
| BG | New | BUNGE LIMITED | $736,000 | – | 9,424 | +100.0% | 0.02% | – |
| SKLZ | Sell | SKILLZ INC | $706,000 | -38.2% | 32,509 | -45.8% | 0.02% | -61.4% |
| DOW | Buy | DOW INC | $738,000 | +187.2% | 11,663 | +190.5% | 0.02% | +70.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $733,000 | +198.0% | 4,451 | +196.9% | 0.02% | +88.9% |
| LOW | New | LOWES COS INC | $716,000 | – | 3,689 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $734,000 | – | 5,804 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $724,000 | – | 3,300 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $723,000 | – | 23,828 | +100.0% | 0.02% | – |
| FLME | New | FLAME ACQUISITION CORP | $676,000 | – | 70,000 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $693,000 | – | 13,762 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $685,000 | -40.1% | 8,799 | -46.0% | 0.02% | -63.6% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $665,000 | – | 204,726 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $684,000 | +102.4% | 3,900 | +109.2% | 0.02% | +23.1% |
| UDR | New | UDR INC | $668,000 | – | 13,632 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $676,000 | -1.5% | 4,574 | -15.3% | 0.02% | -38.5% |
| LESL | New | LESLIES INC | $668,000 | – | 24,287 | +100.0% | 0.02% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $679,000 | – | 70,000 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $680,000 | – | 6,358 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcall | $661,000 | – | 15,800 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $686,000 | – | 3,153 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $686,000 | – | 18,641 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $665,000 | -18.8% | 3,478 | -17.2% | 0.02% | -48.4% |
| K | New | KELLOGG CO | $665,000 | – | 10,339 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $666,000 | +163.2% | 12,666 | +175.2% | 0.02% | +60.0% |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $695,000 | +1.3% | 68,955 | -1.5% | 0.02% | -38.5% |
| FTAAU | Buy | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $627,000 | +98.4% | 61,482 | +95.4% | 0.02% | +25.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $629,000 | – | 3,948 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $631,000 | +74.8% | 8,305 | +48.0% | 0.02% | +7.1% |
| BIIB | New | BIOGEN INC | $648,000 | – | 1,872 | +100.0% | 0.02% | – |
| SVFA | New | SVF INVESTMENT CORP | $642,000 | – | 64,982 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $656,000 | – | 4,714 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC | $631,000 | +7.5% | 9,316 | +4.1% | 0.02% | -31.8% |
| HSY | New | HERSHEY CO | $626,000 | – | 3,593 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $654,000 | – | 3,169 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $615,000 | +998.2% | 6,443 | +973.8% | 0.02% | +650.0% |
| HD | New | HOME DEPOT INCcall | $638,000 | – | 2,000 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $652,000 | – | 6,794 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $655,000 | – | 3,728 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $617,000 | +84.7% | 4,260 | +60.0% | 0.02% | +15.4% |
| SNBR | New | SLEEP NUMBER CORP | $626,000 | – | 5,691 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $617,000 | – | 14,251 | +100.0% | 0.02% | – |
| ERES | EAST RES ACQUISITION CO | $626,000 | -0.2% | 64,104 | 0.0% | 0.02% | -37.5% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $625,000 | +2.5% | 187,754 | 0.0% | 0.02% | -34.8% | |
| ARKK | Sell | ARK ETF TRcall | $654,000 | -94.4% | 5,000 | -94.9% | 0.02% | -96.7% |
| ON | New | ON SEMICONDUCTOR CORP | $627,000 | – | 16,372 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $624,000 | – | 10,000 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP NEW | $648,000 | -2.6% | 13,995 | -13.7% | 0.02% | -40.0% |
| KAII | New | KISMET ACQUISITION TWO CORP | $638,000 | – | 65,958 | +100.0% | 0.02% | – |
| T | New | AT&T INCput | $576,000 | – | 20,000 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $575,000 | +107.6% | 5,229 | +94.8% | 0.01% | +27.3% |
| OKTA | New | OKTA INCcl a | $603,000 | – | 2,463 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $581,000 | – | 3,019 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $585,000 | +30.9% | 28,322 | +26.5% | 0.01% | -17.6% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $597,000 | +0.5% | 61,000 | 0.0% | 0.01% | -39.1% | |
| DLTR | New | DOLLAR TREE INCput | $597,000 | – | 6,000 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $601,000 | -6.1% | 20,724 | +19.4% | 0.01% | -41.7% |
| AER | New | AERCAP HOLDINGS NV | $598,000 | – | 11,671 | +100.0% | 0.01% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $583,000 | – | 60,000 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $599,000 | – | 8,290 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $587,000 | – | 10,555 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $609,000 | – | 8,447 | +100.0% | 0.01% | – |
| SWET | New | ATHLON ACQUISITION CORP | $600,000 | – | 62,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $578,000 | – | 17,353 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $576,000 | – | 9,612 | +100.0% | 0.01% | – |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $601,000 | +507.1% | 59,424 | +494.2% | 0.01% | +250.0% |
| NTES | New | NETEASE INCput | $576,000 | – | 5,000 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $576,000 | – | 20,000 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $612,000 | +4.8% | 2,665 | -14.7% | 0.01% | -36.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $585,000 | – | 21,640 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $595,000 | – | 41,640 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $590,000 | – | 12,452 | +100.0% | 0.01% | – |
| EVBG | Sell | EVERBRIDGE INC | $607,000 | -37.7% | 4,462 | -44.5% | 0.01% | -62.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $583,000 | -33.2% | 4,908 | -37.2% | 0.01% | -57.6% |
| BLUA | New | BLUERIVER ACQUISITION CORP | $608,000 | – | 62,572 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $579,000 | -86.2% | 2,100 | -86.5% | 0.01% | -91.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $576,000 | – | 4,094 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $583,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $579,000 | -53.0% | 2,100 | -54.3% | 0.01% | -70.2% |
| DLTR | New | DOLLAR TREE INCcall | $597,000 | – | 6,000 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCcall | $550,000 | – | 2,100 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $556,000 | – | 14,534 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $562,000 | – | 11,688 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $537,000 | – | 31,291 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELput | $542,000 | +169.7% | 36,400 | +122.0% | 0.01% | +62.5% |
| NTRA | New | NATERA INC | $545,000 | – | 4,798 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $541,000 | +67.5% | 45,355 | +57.9% | 0.01% | +8.3% |
| NI | Buy | NISOURCE INC | $569,000 | +169.7% | 23,233 | +165.1% | 0.01% | +62.5% |
| NTRS | New | NORTHERN TR CORP | $531,000 | – | 4,590 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $538,000 | -47.4% | 17,755 | -53.7% | 0.01% | -66.7% |
| APPS | Buy | DIGITAL TURBINE INC | $541,000 | +104.9% | 7,114 | +116.3% | 0.01% | +30.0% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $534,000 | – | 55,000 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $534,000 | +14.1% | 959 | +1.2% | 0.01% | -27.8% |
| CMI | New | CUMMINS INC | $540,000 | – | 2,213 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCput | $550,000 | – | 2,100 | +100.0% | 0.01% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $536,000 | +24.7% | 40,276 | -29.1% | 0.01% | -18.8% |
| CABO | New | CABLE ONE INC | $564,000 | – | 295 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $568,000 | – | 3,796 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $546,000 | – | 4,095 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $531,000 | – | 12,671 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $567,000 | – | 10,000 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $561,000 | – | 9,126 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $561,000 | +100.4% | 7,543 | +103.2% | 0.01% | +18.2% |
| VRSK | New | VERISK ANALYTICS INC | $546,000 | – | 3,125 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $549,000 | – | 22,391 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $570,000 | +137.5% | 10,703 | +140.4% | 0.01% | +44.4% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $557,000 | – | 56,519 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $555,000 | -62.7% | 5,947 | -51.2% | 0.01% | -77.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $506,000 | +150.5% | 2,823 | +133.9% | 0.01% | +50.0% |
| FSLY | Buy | FASTLY INCcl a | $515,000 | +293.1% | 8,637 | +342.9% | 0.01% | +140.0% |
| LEV | New | THE LION ELECTRIC COMPANYput | $525,000 | – | 27,000 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $528,000 | – | 5,761 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $495,000 | – | 13,619 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $516,000 | -37.5% | 15,608 | -32.5% | 0.01% | -61.3% |
| VELO | New | VELOCITY ACQUISITION CORP | $493,000 | – | 51,000 | +100.0% | 0.01% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $493,000 | – | 51,000 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $524,000 | +146.0% | 4,936 | +116.7% | 0.01% | +50.0% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $503,000 | – | 66,666 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $499,000 | – | 25,273 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $511,000 | – | 5,584 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $514,000 | +107.3% | 3,389 | +104.5% | 0.01% | +33.3% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $522,000 | – | 5,834 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $498,000 | +127.4% | 11,234 | +124.7% | 0.01% | +50.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $526,000 | -80.3% | 2,760 | -81.9% | 0.01% | -88.2% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $516,000 | – | 5,412 | +100.0% | 0.01% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $490,000 | – | 5,000 | +100.0% | 0.01% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $502,000 | – | 50,225 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $496,000 | – | 4,621 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $512,000 | +23.1% | 4,332 | -1.1% | 0.01% | -25.0% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $527,000 | – | 6,844 | +100.0% | 0.01% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $510,000 | – | 51,446 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $521,000 | -51.2% | 8,553 | -57.6% | 0.01% | -70.7% |
| PEP | Buy | PEPSICO INC | $517,000 | +97.3% | 3,490 | +88.1% | 0.01% | +20.0% |
| FACT | New | FREEDOM ACQUISITION I CORP | $495,000 | – | 51,000 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $530,000 | – | 5,554 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $499,000 | – | 28,351 | +100.0% | 0.01% | – |
| New | PINDUODUO INCnote 12/0 | $516,000 | – | 5,000 | +100.0% | 0.01% | – | |
| KBH | New | KB HOME | $449,000 | – | 11,034 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $460,000 | – | 9,902 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $467,000 | – | 6,547 | +100.0% | 0.01% | – |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $479,000 | +242.1% | 47,939 | +239.8% | 0.01% | +120.0% |
| PRLB | New | PROTO LABS INC | $479,000 | – | 5,220 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $477,000 | – | 3,878 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $472,000 | – | 47,986 | +100.0% | 0.01% | – |
| LHC | New | LEO HLDGS CORP II | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $472,000 | – | 7,482 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $446,000 | – | 17,101 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $482,000 | – | 21,947 | +100.0% | 0.01% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $468,000 | – | 16,013 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $453,000 | – | 1,687 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $451,000 | – | 3,745 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $465,000 | – | 3,278 | +100.0% | 0.01% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $483,000 | – | 1,547 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $475,000 | – | 1,527 | +100.0% | 0.01% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| KLAQ | New | KL ACQUISITION CORP | $464,000 | – | 47,811 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $450,000 | – | 11,256 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $447,000 | – | 21,727 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCput | $477,000 | – | 2,000 | +100.0% | 0.01% | – |
| BOAS | New | BOA ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $451,000 | +97.8% | 14,143 | +65.2% | 0.01% | +22.2% |
| RMGC | New | RMG ACQUISITION CORP III | $464,000 | – | 47,600 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $456,000 | +27.7% | 3,962 | +20.0% | 0.01% | -21.4% |
| BLD | New | TOPBUILD CORP | $467,000 | – | 2,360 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $483,000 | – | 3,210 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $467,000 | – | 5,190 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $475,000 | – | 27,184 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $460,000 | – | 912 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $466,000 | – | 3,715 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $484,000 | – | 4,900 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $466,000 | – | 9,334 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $444,000 | -0.9% | 2,367 | +6.6% | 0.01% | -41.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $445,000 | +25.4% | 2,000 | +33.3% | 0.01% | -28.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $445,000 | +25.4% | 2,000 | +33.3% | 0.01% | -28.6% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $433,000 | +0.5% | 15,535 | 0.0% | 0.01% | -37.5% | |
| GMED | New | GLOBUS MED INCcl a | $423,000 | – | 5,455 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $408,000 | – | 6,277 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INC | $415,000 | -46.1% | 5,840 | -45.5% | 0.01% | -65.5% |
| MSCI | New | MSCI INC | $424,000 | – | 795 | +100.0% | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $406,000 | – | 15,066 | +100.0% | 0.01% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $440,000 | -44.1% | 8,125 | -47.2% | 0.01% | -66.7% |
| SSYS | New | STRATASYS LTD | $406,000 | – | 15,702 | +100.0% | 0.01% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $441,000 | – | 45,496 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $413,000 | – | 3,988 | +100.0% | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $437,000 | – | 45,000 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $432,000 | – | 2,299 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $404,000 | – | 2,382 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $439,000 | – | 4,100 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $418,000 | – | 6,455 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $444,000 | +115.5% | 3,368 | +77.7% | 0.01% | +25.0% |
| LHCG | Buy | LHC GROUP INC | $434,000 | +83.1% | 2,165 | +74.3% | 0.01% | +11.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $429,000 | – | 2,782 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $421,000 | – | 10,250 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $405,000 | – | 12,339 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $403,000 | – | 11,968 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $418,000 | – | 14,932 | +100.0% | 0.01% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $444,000 | -68.6% | 19,350 | -55.8% | 0.01% | -81.5% |
| CFIV | Buy | CF ACQUISITION CORP IV | $426,000 | +116.2% | 44,004 | +118.0% | 0.01% | +25.0% |
| CFV | New | CF ACQUISITION CORP Vcl a | $428,000 | – | 43,859 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $435,000 | – | 1,235 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $413,000 | – | 5,568 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $425,000 | – | 1,914 | +100.0% | 0.01% | – |
| OMEG | OMEGA ALPHA SPACcl a | $403,000 | +0.5% | 40,500 | 0.0% | 0.01% | -33.3% | |
| GEF | New | GREIF INCcl a | $402,000 | – | 6,645 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $390,000 | – | 11,308 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $373,000 | – | 16,918 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $376,000 | +1.3% | 5,917 | -7.3% | 0.01% | -35.7% |
| ASAN | New | ASANA INCcl a | $365,000 | – | 5,883 | +100.0% | 0.01% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $365,000 | – | 16,633 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $402,000 | – | 7,191 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $374,000 | – | 3,271 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $383,000 | – | 3,288 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $401,000 | -91.8% | 4,269 | -93.2% | 0.01% | -95.2% |
| NYMT | New | NEW YORK MTG TR INC | $394,000 | – | 88,075 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $373,000 | – | 6,559 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $378,000 | – | 6,167 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $365,000 | – | 2,068 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $363,000 | – | 8,796 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $402,000 | +84.4% | 3,534 | +58.8% | 0.01% | +12.5% |
| CHS | New | CHICOS FAS INC | $388,000 | – | 58,882 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $365,000 | +9.6% | 3,234 | -1.2% | 0.01% | -30.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $393,000 | – | 11,323 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $369,000 | – | 4,505 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $376,000 | – | 1,386 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $390,000 | – | 1,355 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $372,000 | – | 7,597 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $391,000 | -16.6% | 9,993 | -22.8% | 0.01% | -50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $371,000 | +68.6% | 8,339 | +66.8% | 0.01% | +12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $379,000 | – | 6,503 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $364,000 | – | 1,884 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $395,000 | -9.2% | 4,590 | -12.4% | 0.01% | -47.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $400,000 | -76.3% | 2,423 | -78.0% | 0.01% | -85.9% |
| USB | New | US BANCORP DEL | $371,000 | – | 6,518 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $400,000 | – | 6,410 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $385,000 | – | 4,822 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $379,000 | – | 28,446 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $361,000 | – | 4,894 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $371,000 | – | 2,865 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $363,000 | – | 1,623 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $402,000 | +3554.5% | 5,899 | +2695.7% | 0.01% | – |
| CONN | New | CONNS INC | $374,000 | – | 14,652 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $389,000 | – | 40,000 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $393,000 | – | 2,444 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $389,000 | – | 19,260 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $380,000 | – | 4,060 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $400,000 | +24.6% | 5,111 | +2.5% | 0.01% | -25.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $363,000 | – | 4,138 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $388,000 | – | 24,648 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $394,000 | -60.2% | 15,176 | -65.3% | 0.01% | -76.3% |
| SO | New | SOUTHERN CO | $378,000 | – | 6,239 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $367,000 | – | 5,471 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $375,000 | – | 10,036 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $372,000 | – | 2,173 | +100.0% | 0.01% | – |
| QDEL | Sell | QUIDEL CORP | $394,000 | -59.0% | 3,074 | -59.1% | 0.01% | -75.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $379,000 | -56.1% | 2,012 | -57.7% | 0.01% | -72.7% |
| NX | New | QUANEX BLDG PRODS CORP | $377,000 | – | 15,153 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $396,000 | – | 3,397 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $365,000 | – | 23,396 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $399,000 | – | 10,792 | +100.0% | 0.01% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $374,000 | – | 38,394 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $368,000 | – | 24,011 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $400,000 | – | 7,611 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $366,000 | – | 24,100 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $395,000 | – | 8,701 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $376,000 | – | 3,788 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $366,000 | – | 22,879 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $392,000 | – | 4,129 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCput | $368,000 | – | 7,700 | +100.0% | 0.01% | – |
| AVO | New | MISSION PRODUCE INC | $369,000 | – | 17,826 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $393,000 | – | 8,772 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $368,000 | – | 10,694 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $380,000 | – | 5,491 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $381,000 | -58.0% | 8,009 | -59.2% | 0.01% | -74.3% |
| PVH | Sell | PVH CORPORATION | $367,000 | -81.7% | 3,412 | -82.0% | 0.01% | -88.2% |
| SUMO | New | SUMO LOGIC INC | $361,000 | – | 17,472 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $320,000 | – | 1,004 | +100.0% | 0.01% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $336,000 | – | 33,824 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $338,000 | – | 18,280 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $322,000 | – | 2,049 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $322,000 | -3.0% | 1,526 | -3.0% | 0.01% | -38.5% |
| CRSR | New | CORSAIR GAMING INC | $355,000 | – | 10,658 | +100.0% | 0.01% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $323,000 | – | 33,321 | +100.0% | 0.01% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $324,000 | – | 33,182 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $322,000 | – | 1,312 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $342,000 | +48.7% | 10,122 | +25.9% | 0.01% | -11.1% |
| FROG | Buy | JFROG LTD | $353,000 | +68.9% | 7,747 | +64.3% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $341,000 | -76.4% | 5,370 | -75.3% | 0.01% | -85.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $341,000 | -3.7% | 18,215 | -8.9% | 0.01% | -42.9% |
| RPD | Sell | RAPID7 INC | $354,000 | -88.3% | 3,746 | -90.8% | 0.01% | -93.0% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $344,000 | – | 35,087 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $353,000 | – | 33,363 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $323,000 | +40.4% | 12,339 | +32.7% | 0.01% | -11.1% |
| STL | Buy | STERLING BANCORP DEL | $329,000 | +21.4% | 13,274 | +12.9% | 0.01% | -20.0% |
| SFIX | New | STITCH FIX INC | $358,000 | – | 5,944 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $330,000 | – | 507 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $323,000 | +7.0% | 18,362 | +17.4% | 0.01% | -33.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $332,000 | -76.9% | 7,621 | -76.0% | 0.01% | -85.5% |
| ADI | New | ANALOG DEVICES INC | $332,000 | – | 1,926 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $338,000 | – | 11,484 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $321,000 | – | 1,677 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $354,000 | -3.3% | 6,604 | -7.8% | 0.01% | -42.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $328,000 | -4.4% | 4,000 | +6.5% | 0.01% | -38.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $332,000 | – | 2,368 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $359,000 | +19.7% | 6,385 | -4.0% | 0.01% | -27.3% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $337,000 | – | 34,700 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $342,000 | -25.7% | 5,125 | -29.6% | 0.01% | -55.6% |
| CVS | New | CVS HEALTH CORP | $325,000 | – | 3,897 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $350,000 | – | 28,600 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $338,000 | – | 14,727 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $329,000 | – | 3,913 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $342,000 | -14.9% | 1,173 | -19.2% | 0.01% | -46.7% |
| MGNI | New | MAGNITE INC | $336,000 | – | 9,916 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $355,000 | -4.3% | 10,205 | -6.9% | 0.01% | -42.9% |
| DBI | New | DESIGNER BRANDS INCcl a | $331,000 | – | 19,985 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $354,000 | +31.6% | 1,554 | +21.6% | 0.01% | -20.0% |
| DADA | New | DADA NEXUS LTDads | $351,000 | – | 12,087 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $345,000 | – | 1,569 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $359,000 | – | 30,395 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $305,000 | – | 8,736 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $301,000 | +53.6% | 3,376 | +59.8% | 0.01% | 0.0% |
| AGL | New | AGILON HEALTH INC | $280,000 | – | 6,910 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $302,000 | – | 5,851 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $314,000 | – | 5,516 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $310,000 | – | 5,197 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $283,000 | – | 887 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $291,000 | – | 30,000 | +100.0% | 0.01% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $293,000 | 0.0% | 30,000 | 0.0% | 0.01% | -36.4% | |
| STAA | Sell | STAAR SURGICAL CO | $282,000 | -79.3% | 1,850 | -85.7% | 0.01% | -86.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $281,000 | – | 5,236 | +100.0% | 0.01% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $302,000 | +0.7% | 30,000 | 0.0% | 0.01% | -36.4% | |
| PGR | New | PROGRESSIVE CORP | $313,000 | – | 3,187 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $296,000 | +543.5% | 1,823 | +533.0% | 0.01% | +250.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $288,000 | – | 4,157 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $309,000 | – | 58,317 | +100.0% | 0.01% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $295,000 | – | 30,000 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $293,000 | +12.7% | 52,826 | +31.2% | 0.01% | -30.0% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $280,000 | – | 28,887 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $296,000 | – | 860 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $314,000 | – | 4,224 | +100.0% | 0.01% | – |
| SLAM | New | SLAM CORP | $291,000 | – | 30,000 | +100.0% | 0.01% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $301,000 | – | 31,000 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HLDG CORP | $290,000 | – | 8,632 | +100.0% | 0.01% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $277,000 | – | 28,353 | +100.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $291,000 | – | 30,200 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $315,000 | – | 4,286 | +100.0% | 0.01% | – |
| RCHG | RECHARGE ACQUISITION CORP | $294,000 | +0.3% | 30,000 | 0.0% | 0.01% | -36.4% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $294,000 | +15.3% | 38,376 | +17.4% | 0.01% | -30.0% |
| GIS | New | GENERAL MLS INC | $303,000 | – | 4,966 | +100.0% | 0.01% | – |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | $290,000 | -0.7% | 30,000 | 0.0% | 0.01% | -36.4% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $283,000 | – | 28,990 | +100.0% | 0.01% | – |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $281,000 | +12.9% | 28,802 | +15.2% | 0.01% | -30.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $292,000 | – | 29,601 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $297,000 | -32.8% | 5,955 | -39.1% | 0.01% | -58.8% |
| WCC | Sell | WESCO INTL INC | $279,000 | -5.4% | 2,711 | -20.4% | 0.01% | -36.4% |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $294,000 | – | 30,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $312,000 | – | 1,291 | +100.0% | 0.01% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $290,000 | 0.0% | 30,000 | 0.0% | 0.01% | -36.4% | |
| POW | New | POWERED BRANDScl a | $302,000 | – | 40,000 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $304,000 | – | 6,580 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $276,000 | +10.8% | 6,231 | +27.4% | 0.01% | -30.0% |
| ROKU | Sell | ROKU INC | $294,000 | -96.9% | 640 | -97.8% | 0.01% | -98.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $281,000 | – | 8,350 | +100.0% | 0.01% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $294,000 | +0.3% | 30,000 | 0.0% | 0.01% | -36.4% | |
| SABR | New | SABRE CORP | $284,000 | – | 22,727 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $294,000 | – | 5,058 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $305,000 | – | 7,286 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $277,000 | – | 751 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INCput | $314,000 | – | 8,500 | +100.0% | 0.01% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $299,000 | – | 31,000 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $280,000 | – | 11,761 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $309,000 | -66.3% | 4,159 | -68.6% | 0.01% | -80.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $314,000 | – | 8,500 | +100.0% | 0.01% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $293,000 | -0.3% | 30,000 | 0.0% | 0.01% | -36.4% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $287,000 | – | 29,345 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $244,000 | – | 9,868 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $252,000 | – | 5,191 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $267,000 | – | 1,730 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $268,000 | – | 14,701 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $246,000 | – | 1,257 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $237,000 | +3.9% | 1,656 | -3.7% | 0.01% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | -99.3% | 3,837 | -99.3% | 0.01% | -99.5% |
| DIOD | New | DIODES INC | $235,000 | – | 2,951 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $269,000 | – | 7,136 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $240,000 | – | 2,663 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $260,000 | -15.9% | 2,607 | -16.3% | 0.01% | -50.0% |
| FATE | New | FATE THERAPEUTICS INC | $245,000 | – | 2,821 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $237,000 | – | 30,086 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $242,000 | -15.4% | 2,076 | -41.7% | 0.01% | -45.5% |
| CREE | New | CREE INC | $266,000 | – | 2,713 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INCput | $237,000 | – | 1,500 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $234,000 | – | 1,081 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $274,000 | – | 757 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $241,000 | -42.8% | 3,235 | -41.2% | 0.01% | -62.5% |
| NET | New | CLOUDFLARE INC | $235,000 | – | 2,223 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $249,000 | – | 1,393 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $235,000 | – | 1,359 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $235,000 | – | 1,330 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $236,000 | – | 12,522 | +100.0% | 0.01% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $241,000 | -35.0% | 11,546 | -35.5% | 0.01% | -57.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $263,000 | -17.8% | 1,925 | -17.5% | 0.01% | -50.0% |
| TCOM | New | TRIP COM GROUP LTDads | $234,000 | – | 6,602 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VI | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $274,000 | – | 5,630 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $239,000 | -57.6% | 1,018 | -59.6% | 0.01% | -72.7% |
| BRO | New | BROWN & BROWN INC | $263,000 | – | 4,956 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $271,000 | – | 4,580 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $260,000 | – | 8,293 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $240,000 | – | 1,919 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $235,000 | – | 3,832 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $249,000 | -51.7% | 14,111 | -57.0% | 0.01% | -70.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $271,000 | -15.0% | 5,897 | -43.4% | 0.01% | -50.0% |
| BAND | New | BANDWIDTH INC | $259,000 | – | 1,875 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $247,000 | – | 2,780 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $236,000 | -83.8% | 1,676 | -84.3% | 0.01% | -89.1% |
| ATOM | New | ATOMERA INC | $239,000 | – | 11,160 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcall | $239,000 | – | 1,000 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $249,000 | – | 3,773 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $268,000 | – | 1,636 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $246,000 | – | 2,817 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $268,000 | – | 17,296 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $248,000 | – | 4,700 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $237,000 | – | 22,254 | +100.0% | 0.01% | – |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $249,000 | +0.4% | 25,000 | 0.0% | 0.01% | -33.3% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $274,000 | -18.9% | 26,514 | -24.2% | 0.01% | -53.8% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $240,000 | -46.4% | 24,084 | -46.5% | 0.01% | -64.7% |
| KMI | New | KINDER MORGAN INC DEL | $273,000 | – | 14,970 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $275,000 | – | 1,121 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $234,000 | – | 1,581 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $234,000 | – | 1,516 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $237,000 | – | 7,792 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $235,000 | – | 1,274 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $255,000 | – | 3,378 | +100.0% | 0.01% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $255,000 | +1.2% | 25,300 | 0.0% | 0.01% | -40.0% | |
| JLL | New | JONES LANG LASALLE INC | $261,000 | – | 1,336 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $247,000 | -95.3% | 1,295 | -95.5% | 0.01% | -97.0% |
| PYPL | New | PAYPAL HLDGS INC | $235,000 | – | 806 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $231,000 | +18.5% | 14,829 | +26.2% | 0.01% | -28.6% |
| TSE | New | TRINSEO S A | $214,000 | – | 3,582 | +100.0% | 0.01% | – |
| MSDAU | Buy | MSD ACQUISITION CORPunit 03/25/2026 | $201,000 | +4.7% | 19,923 | +5.3% | 0.01% | -28.6% |
| TMAC | New | THE MUSIC ACQUISITION CORP | $193,000 | – | 20,000 | +100.0% | 0.01% | – |
| FSR | Sell | FISKER INC | $226,000 | -75.7% | 11,736 | -78.3% | 0.01% | -86.1% |
| SLAB | New | SILICON LABORATORIES INC | $204,000 | – | 1,329 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $197,000 | – | 11,760 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $211,000 | – | 20,405 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $227,000 | – | 3,165 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $216,000 | – | 26,188 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $223,000 | – | 2,692 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $212,000 | – | 4,979 | +100.0% | 0.01% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $199,000 | +0.5% | 20,000 | 0.0% | 0.01% | -37.5% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $226,000 | – | 12,201 | +100.0% | 0.01% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | -37.5% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | -37.5% | |
| SAIA | New | SAIA INC | $231,000 | – | 1,105 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $217,000 | – | 10,555 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $232,000 | – | 659 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $232,000 | – | 3,001 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $228,000 | -66.6% | 9,524 | -77.6% | 0.01% | -80.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $228,000 | -78.2% | 7,818 | -83.7% | 0.01% | -87.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $229,000 | – | 1,289 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcall | $203,000 | +50.4% | 3,400 | +70.0% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $231,000 | – | 6,661 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $219,000 | – | 27,699 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $191,000 | – | 5,000 | +100.0% | 0.01% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $210,000 | – | 21,581 | +100.0% | 0.01% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $212,000 | +0.5% | 21,778 | 0.0% | 0.01% | -37.5% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $193,000 | – | 20,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCput | $191,000 | – | 5,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $216,000 | – | 4,417 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $230,000 | – | 3,451 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $226,000 | – | 1,301 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $212,000 | – | 2,619 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $208,000 | -26.2% | 9,229 | -21.2% | 0.01% | -54.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $225,000 | – | 16,540 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCput | $226,000 | -16.6% | 5,000 | -16.7% | 0.01% | -50.0% |
| VRRM | New | VERRA MOBILITY CORP | $197,000 | – | 12,794 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $230,000 | – | 17,897 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $232,000 | – | 3,620 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INCcall | $212,000 | -91.9% | 6,900 | -88.5% | 0.01% | -95.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $211,000 | – | 7,913 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $205,000 | – | 27,385 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $224,000 | – | 19,674 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $229,000 | – | 2,467 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $200,000 | – | 2,558 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $229,000 | – | 31,194 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $229,000 | – | 1,023 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $206,000 | – | 4,381 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $213,000 | – | 11,523 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $228,000 | -25.0% | 4,556 | -18.3% | 0.01% | -58.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $233,000 | – | 1,844 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $221,000 | – | 1,350 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $224,000 | – | 1,865 | +100.0% | 0.01% | – |
| THS | TREEHOUSE FOODS INC | $223,000 | -14.6% | 5,000 | 0.0% | 0.01% | -50.0% | |
| PACW | New | PACWEST BANCORP DEL | $226,000 | – | 5,496 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $231,000 | – | 1,433 | +100.0% | 0.01% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $211,000 | – | 747 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $209,000 | – | 1,182 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $216,000 | – | 848 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $213,000 | – | 5,619 | +100.0% | 0.01% | – |
| ZME | New | ZHANGMEN ED INCsponsored ads | $197,000 | – | 15,000 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $232,000 | – | 640 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $231,000 | – | 7,447 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $207,000 | -84.4% | 9,587 | -87.0% | 0.01% | -90.2% |
| DASH | New | DOORDASH INCcl a | $233,000 | – | 1,306 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $231,000 | -13.8% | 9,411 | -20.5% | 0.01% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $230,000 | -72.3% | 620 | -75.9% | 0.01% | -84.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $202,000 | -7.8% | 2,464 | -8.3% | 0.01% | -37.5% |
| SAM | New | BOSTON BEER INCcl a | $204,000 | – | 200 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $233,000 | – | 4,872 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $233,000 | -75.1% | 1,555 | -74.2% | 0.01% | -86.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $224,000 | -45.1% | 4,619 | -54.0% | 0.01% | -68.8% |
| ABCB | New | AMERIS BANCORP | $222,000 | – | 4,377 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $200,000 | – | 11,524 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $200,000 | – | 2,354 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $226,000 | – | 238,252 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $202,000 | -81.1% | 4,403 | -81.8% | 0.01% | -87.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $209,000 | -51.6% | 5,560 | -62.4% | 0.01% | -68.8% |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $206,000 | – | 167,254 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $227,000 | – | 4,116 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $219,000 | – | 7,825 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $201,000 | – | 5,030 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $233,000 | – | 2,001 | +100.0% | 0.01% | – |
| ONTO | Sell | ONTO INNOVATION INC | $221,000 | -52.6% | 3,031 | -57.2% | 0.01% | -72.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $228,000 | -81.0% | 10,000 | -80.0% | 0.01% | -89.1% |
| DUK | New | DUKE ENERGY CORP NEW | $231,000 | – | 2,339 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $223,000 | – | 6,003 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $183,000 | – | 18,900 | +100.0% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $175,000 | – | 17,917 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $173,000 | – | 10,110 | +100.0% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $155,000 | -48.3% | 15,377 | -48.7% | 0.00% | -63.6% |
| PLAN | New | ANAPLAN INCcall | $171,000 | – | 3,200 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $176,000 | -74.6% | 1,120 | -78.9% | 0.00% | -84.6% |
| F | Sell | FORD MTR CO DEL | $176,000 | -92.6% | 11,854 | -93.9% | 0.00% | -95.6% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $190,000 | -35.6% | 19,484 | -35.1% | 0.00% | -63.6% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| PLAN | New | ANAPLAN INCput | $171,000 | – | 3,200 | +100.0% | 0.00% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $138,000 | 0.0% | 14,203 | 0.0% | 0.00% | -40.0% | |
| AFMD | New | AFFIMED N V | $107,000 | – | 12,557 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $147,000 | -13.5% | 18,661 | -33.6% | 0.00% | -50.0% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $135,000 | – | 13,823 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $111,000 | – | 115,383 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $143,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $108,000 | – | 28,898 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCput | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $145,000 | – | 54,587 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCcall | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $115,000 | – | 90,000 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $143,000 | – | 2,395 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $146,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $79,000 | – | 10,568 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $105,000 | -87.4% | 935 | -87.7% | 0.00% | -93.8% |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $106,000 | – | 108,596 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $105,000 | – | 12,703 | +100.0% | 0.00% | – |
| PFE | PFIZER INCput | $78,000 | +8.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $94,000 | +452.9% | 100,000 | +466.3% | 0.00% | +100.0% |
| MO | New | ALTRIA GROUP INCcall | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $78,000 | -91.2% | 2,000 | -91.8% | 0.00% | -94.1% |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $66,000 | – | 81,496 | +100.0% | 0.00% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ZEN | New | ZENDESK INC | $94,000 | – | 654 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $79,000 | – | 100,000 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $105,000 | – | 13,715 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $93,000 | -85.4% | 2,500 | -85.8% | 0.00% | -91.7% |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $105,000 | – | 104,403 | +100.0% | 0.00% | – |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $73,000 | -45.5% | 224 | -44.7% | 0.00% | -60.0% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $61,000 | – | 50,941 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $26,000 | – | 29,000 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $26,000 | – | 22,833 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $45,000 | – | 49,600 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $30,000 | – | 41,054 | +100.0% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $37,000 | – | 35,000 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $48,000 | – | 37,209 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $23,000 | – | 19,519 | +100.0% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $52,000 | – | 15,140 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $23,000 | – | 1,204 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $63,000 | -96.4% | 13,716 | -96.8% | 0.00% | -98.5% |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $37,000 | – | 36,666 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $34,000 | – | 40,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $32,000 | – | 564 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $48,000 | – | 1,361 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $38,000 | – | 49,600 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $31,000 | – | 23,480 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $56,000 | – | 1,510 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $42,000 | – | 40,304 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $28,000 | – | 31,412 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $27,000 | – | 10,262 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $42,000 | – | 51,500 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $37,000 | – | 30,504 | +100.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $42,000 | – | 42,224 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $36,000 | – | 32,524 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $40,000 | – | 40,000 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $34,000 | – | 33,666 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $30,000 | – | 147 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $19,000 | – | 28,141 | +100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -74,900 | -100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $13,000 | – | 15,188 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $15,000 | – | 18,333 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $10,000 | – | 10,066 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $21,000 | – | 15,724 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | – | 12,750 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $16,000 | – | 12,500 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $15,000 | – | 12,798 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $7,000 | -97.6% | 277 | -97.8% | 0.00% | -100.0% |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $15,000 | – | 62 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -41,100 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -13,373 | -100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $10,000 | – | 14,862 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | – | 17,991 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -800 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -10,266 | -100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $15,000 | – | 17,000 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $12,000 | – | 13,741 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $16,000 | – | 15,246 | +100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -15,984 | -100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $13,000 | – | 11,250 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $18,000 | – | 23,333 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $17,000 | – | 23,800 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $20,000 | – | 21,986 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -442 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -35,485 | -100.0% | -0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -15,743 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -22,333 | -100.0% | -0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -38,893 | -100.0% | -0.00% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -24,894 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -26,800 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -26,437 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -41,759 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -21,600 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -26,666 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,400 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -19,499 | -100.0% | -0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -26,899 | -100.0% | -0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -24,829 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -12,634 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -229 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -41,500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -63,842 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -365 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -21,808 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -53,600 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -11,318 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -22,515 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -38,900 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -95,437 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,871 | -100.0% | -0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -70,500 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -52,695 | -100.0% | -0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -103,230 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,228 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -10,238 | -100.0% | -0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -11,608 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -11,684 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -20,605 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,342 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -130,105 | -100.0% | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -11,499 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,280 | -100.0% | -0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,777 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -13,823 | -100.0% | -0.01% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -12,873 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -84,918 | -100.0% | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -162,954 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,123 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,005 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -3,608 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -27,216 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -758 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,168 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -17,341 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -23,938 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -17,244 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,663 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -16,897 | -100.0% | -0.01% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -16,112 | -100.0% | -0.01% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -18,905 | -100.0% | -0.01% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -17,917 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -21,340 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -516 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -18,258 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,497 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -22,054 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,037 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -30,065 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -432 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,071 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -8,850 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,690 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -12,393 | -100.0% | -0.01% | – | |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -20,248 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -156 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,659 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,228 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,982 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -20,208 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,677 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -9,425 | -100.0% | -0.01% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -31,321 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,957 | -100.0% | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,304 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -48,012 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,262 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -2,395 | -100.0% | -0.01% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,771 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,996 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,573 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,218 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,207 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,752 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,084 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -6,811 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,477 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,853 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -24,157 | -100.0% | -0.01% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -971 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,871 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,684 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,086 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,612 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,192 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,440 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,973 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,920 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,969 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,481 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,312 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,654 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,076 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,250 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,994 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,450 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -116,400 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -8,753 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,611 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,853 | -100.0% | -0.01% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,609 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -763 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,782 | -100.0% | -0.01% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,100 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,934 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -657 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,718 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,631 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,328 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,834 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -18,455 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,796 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -21,663 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -21,692 | -100.0% | -0.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,702 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,754 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -25,354 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,733 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -26,207 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,564 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,459 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,358 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,106 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,651 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,867 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -28,887 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,171 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -759 | -100.0% | -0.01% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,162 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,987 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,053 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,796 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,901 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,153 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -18,742 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,694 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,495 | -100.0% | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,357 | -100.0% | -0.01% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,312 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -7,338 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,091 | -100.0% | -0.01% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -28,600 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,873 | -100.0% | -0.01% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -29,705 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,304 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,416 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,200 | -100.0% | -0.01% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -29,000 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,639 | -100.0% | -0.01% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,223 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,897 | -100.0% | -0.01% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,105 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -956 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,699 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -28,005 | -100.0% | -0.01% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,915 | -100.0% | -0.01% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -32,300 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,135 | -100.0% | -0.01% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -30,730 | -100.0% | -0.01% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,860 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,048 | -100.0% | -0.01% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,199 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,509 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,419 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,350 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,396 | -100.0% | -0.01% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -35,087 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,388 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,667 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,399 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,392 | -100.0% | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -34,700 | -100.0% | -0.01% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -33,520 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,162 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,166 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,825 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,723 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,461 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,307 | -100.0% | -0.01% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -33,000 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,413 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,204 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,441 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,211 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,131 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,116 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,013 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -37,098 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,124 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,886 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,673 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,287 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,223 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,306 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -36,959 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,051 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,814 | -100.0% | -0.01% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,022 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,972 | -100.0% | -0.02% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,309 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,296 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,080 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -14,929 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,685 | -100.0% | -0.02% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -38,394 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,227 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,960 | -100.0% | -0.02% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,879 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,628 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -653 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,493 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,592 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,071 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -366 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,133 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,077 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -35,233 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,463 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,696 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,112 | -100.0% | -0.02% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -42,728 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,835 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,519 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,171 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,115 | -100.0% | -0.02% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,006 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -43,859 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,410 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,369 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,459 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,884 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,459 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,501 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,130 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,986 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,734 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,699 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -26,775 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,196 | -100.0% | -0.02% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,811 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,181 | -100.0% | -0.02% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,244 | -100.0% | -0.02% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -51,000 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -51,000 | -100.0% | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -51,100 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,311 | -100.0% | -0.02% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,027 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -35,243 | -100.0% | -0.02% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -51,000 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,834 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -10,012 | -100.0% | -0.02% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -51,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,465 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,388 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -20,423 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,459 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,950 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,966 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,616 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -15,755 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,229 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,769 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,607 | -100.0% | -0.02% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -55,000 | -100.0% | -0.02% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,209 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,289 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,695 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,976 | -100.0% | -0.02% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -55,300 | -100.0% | -0.02% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -57,000 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,546 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,375 | -100.0% | -0.02% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,446 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -75,922 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,675 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -19,298 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -41,103 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -18,267 | -100.0% | -0.02% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -61,000 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -15,091 | -100.0% | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -60,000 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -59,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,893 | -100.0% | -0.02% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -62,000 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -20,025 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,176 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -62,572 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11,524 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,456 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,190 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,284 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -18,593 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,383 | -100.0% | -0.02% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -65,958 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,218 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -70,000 | -100.0% | -0.03% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -68,802 | -100.0% | -0.03% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -69,481 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,620 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,224 | -100.0% | -0.03% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -4,900 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -23,470 | -100.0% | -0.03% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -74,500 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,336 | -100.0% | -0.03% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -78,549 | -100.0% | -0.03% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,067 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -11,300 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,559 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,336 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,109 | -100.0% | -0.03% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -78,623 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,376 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,249 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -411 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -87,901 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,970 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -24,911 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,218 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,768 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -92,025 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,685 | -100.0% | -0.03% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -51,711 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,368 | -100.0% | -0.03% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -91,648 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -17,663 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,927 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,175 | -100.0% | -0.04% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -95,333 | -100.0% | -0.04% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -94,238 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,605 | -100.0% | -0.04% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -97,478 | -100.0% | -0.04% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -96,700 | -100.0% | -0.04% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -13,037 | -100.0% | -0.04% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -95,600 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,485 | -100.0% | -0.04% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -16,081 | -100.0% | -0.04% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -99,400 | -100.0% | -0.04% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -101,000 | -100.0% | -0.04% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,011 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,121 | -100.0% | -0.04% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -101,000 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -62,235 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -103,300 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -0.04% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -109,561 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -110,000 | -100.0% | -0.04% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -112,142 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -120,000 | -100.0% | -0.05% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,797 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -7,030 | -100.0% | -0.05% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -75,000 | -100.0% | -0.05% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -133,915 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -32,211 | -100.0% | -0.05% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -75,000 | -100.0% | -0.05% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -140,223 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -139,570 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -25,081 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -19,100 | -100.0% | -0.06% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -79,496 | -100.0% | -0.06% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -147,800 | -100.0% | -0.06% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -153,464 | -100.0% | -0.06% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -153,000 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,873 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -34,157 | -100.0% | -0.06% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -25,000 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -12,800 | -100.0% | -0.06% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -162,621 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INCput | $0 | – | -17,200 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -19,514 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,500 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -30,046 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -22,349 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -67,674 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -79,500 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -79,055 | -100.0% | -0.07% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -192,602 | -100.0% | -0.07% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -91,578 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -170,000 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -16,922 | -100.0% | -0.08% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -226,828 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -40,000 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,375 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -40,000 | -100.0% | -0.09% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -12,000 | -100.0% | -0.10% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -200,000 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -60,100 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -132,969 | -100.0% | -0.11% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,322 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -12,594 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -80,000 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -45,400 | -100.0% | -0.12% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -120,000 | -100.0% | -0.13% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -175,000 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -20,000 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -149,988 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -18,500 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -413,354 | -100.0% | -0.18% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -530,000 | -100.0% | -0.20% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -69,387 | -100.0% | -0.21% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -75,000 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -72,661 | -100.0% | -0.24% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -200,000 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -135,700 | -100.0% | -0.25% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -90,000 | -100.0% | -0.27% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -270,000 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -65,000 | -100.0% | -0.34% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -1,400,000 | -100.0% | -0.46% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -115,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.