$1.59 Billion is the total value of Centiva Capital, LP's 1235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $51,839,000 | -85.1% | 592,500 | -85.0% | 3.26% | -60.3% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $28,852,000 | +1456.2% | 15,000,000 | +142757.1% | 1.81% | +4022.7% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $25,711,000 | +933.8% | 15,000,000 | +99900.0% | 1.62% | +2639.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $24,867,000 | +810.9% | 15,000,000 | +74900.0% | 1.56% | +2342.2% | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $21,765,000 | +1019.0% | 13,500,000 | +111011.1% | 1.37% | +2873.9% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,257,000 | +825.8% | 17,500,000 | +99900.0% | 1.34% | +2374.1% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,264,000 | +60.8% | 350,000 | +59.1% | 1.21% | +329.4% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,719,000 | +885.7% | 12,500,000 | +99900.0% | 1.18% | +2515.6% | |
| FB | Buy | FACEBOOK INCcl a | $18,325,000 | +931.8% | 53,992 | +957.0% | 1.15% | +2642.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $16,396,000 | -18.8% | 67,209 | +17.9% | 1.03% | +116.6% |
| New | OMNICELL COMnote 0.250% 9/1 | $15,975,000 | – | 10,000,000 | +100.0% | 1.00% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $15,598,000 | +825.7% | 12,500,000 | +99900.0% | 0.98% | +2350.0% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $14,845,000 | +696.8% | 12,500,000 | +99900.0% | 0.93% | +2020.5% | |
| GGPI | New | GORES GUGGENHEIM INC | $14,588,000 | – | 1,427,422 | +100.0% | 0.92% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $12,836,000 | – | 5,712,000 | +100.0% | 0.81% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $12,716,000 | – | 10,000,000 | +100.0% | 0.80% | – | |
| AMRC | New | AMERESCO INCcl a | $12,572,000 | – | 35,362 | +100.0% | 0.79% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $12,445,000 | -75.8% | 29,000 | -75.8% | 0.78% | -35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,287,000 | -78.5% | 28,630 | -78.6% | 0.77% | -42.7% |
| AAPL | Sell | APPLE INCcall | $12,217,000 | -92.4% | 86,310 | -92.6% | 0.77% | -79.7% |
| MSFT | Buy | MICROSOFT CORP | $11,762,000 | +1443.6% | 41,724 | +1383.3% | 0.74% | +4005.6% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $10,919,000 | +705.8% | 10,000,000 | +79900.0% | 0.69% | +2043.8% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,645,000 | +114.7% | 39,336 | +124.8% | 0.67% | +471.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $10,355,000 | +277.5% | 525,631 | +336.2% | 0.65% | +901.5% |
| TWOA | Buy | TWO | $9,858,000 | +35.1% | 1,006,929 | +35.9% | 0.62% | +260.5% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $9,455,000 | +62.6% | 952,138 | +63.1% | 0.59% | +333.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,320,000 | +319.6% | 131,304 | +402.4% | 0.59% | +1026.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $9,001,000 | – | 41,146 | +100.0% | 0.57% | – |
| New | DOLE PLC | $8,819,000 | – | 520,000 | +100.0% | 0.55% | – | |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $7,990,000 | +718.6% | 819,449 | +719.4% | 0.50% | +2082.6% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $7,855,000 | – | 803,203 | +100.0% | 0.49% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $7,804,000 | +3220.9% | 29,993 | +3621.2% | 0.49% | +8083.3% |
| CNNE | New | CANNAE HLDGS INC | $7,643,000 | – | 245,687 | +100.0% | 0.48% | – |
| AAPL | Sell | APPLE INCput | $7,623,000 | -89.0% | 53,860 | -89.3% | 0.48% | -70.6% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $7,560,000 | – | 750,000 | +100.0% | 0.48% | – | |
| TSLA | Sell | TESLA INCput | $7,548,000 | -41.2% | 9,730 | -48.5% | 0.47% | +56.4% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $7,321,000 | – | 737,274 | +100.0% | 0.46% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $7,220,000 | – | 358,863 | +100.0% | 0.45% | – |
| New | SKYDECK ACQUISITION CORP | $7,189,000 | – | 741,854 | +100.0% | 0.45% | – | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $7,098,000 | +15.3% | 725,063 | +16.0% | 0.45% | +207.6% |
| AGNC | Sell | AGNC INVT CORPput | $7,097,000 | -92.4% | 450,000 | -91.8% | 0.45% | -79.6% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $7,026,000 | – | 7,000,000 | +100.0% | 0.44% | – | |
| INFO | Buy | IHS MARKIT LTD | $6,997,000 | +74.1% | 60,001 | +68.2% | 0.44% | +363.2% |
| MDLA | Buy | MEDALLIA INC | $6,977,000 | +304.0% | 206,000 | +302.6% | 0.44% | +970.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,646,000 | +516.5% | 25,419 | +812.7% | 0.42% | +1572.0% |
| HUGS | Buy | USHG ACQUISITION CORP | $6,640,000 | +48.1% | 683,878 | +48.0% | 0.42% | +293.4% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,538,000 | – | 114,170 | +100.0% | 0.41% | – |
| QQQ | Sell | INVESCO QQQ TRput | $6,422,000 | -94.6% | 40,861 | -87.9% | 0.40% | -85.7% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,237,000 | – | 614,512 | +100.0% | 0.39% | – |
| AMZN | Sell | AMAZON COM INCcall | $6,176,000 | -96.4% | 1,880 | -96.2% | 0.39% | -90.4% |
| MSFT | Sell | MICROSOFT CORPput | $6,104,000 | -83.7% | 21,650 | -84.4% | 0.38% | -56.6% |
| PINS | New | PINTEREST INCcl a | $6,008,000 | – | 117,925 | +100.0% | 0.38% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $5,972,000 | – | 602,000 | +100.0% | 0.38% | – | |
| QCOM | Buy | QUALCOMM INC | $5,946,000 | +2408.9% | 46,091 | +2683.3% | 0.37% | +6133.3% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $5,941,000 | -0.2% | 608,075 | +0.4% | 0.37% | +166.4% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $5,831,000 | – | 595,000 | +100.0% | 0.37% | – |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $5,763,000 | +100.2% | 594,077 | +102.0% | 0.36% | +432.4% |
| TDOC | Buy | TELADOC HEALTH INC | $5,720,000 | +4.7% | 45,109 | +37.3% | 0.36% | +179.1% |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $5,655,000 | +28.3% | 582,410 | +29.4% | 0.36% | +241.3% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $5,624,000 | +78.9% | 576,870 | +77.4% | 0.35% | +378.4% |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $5,539,000 | -16.4% | 575,761 | -15.0% | 0.35% | +123.1% |
| MGI | New | MONEYGRAM INTL INC | $5,497,000 | – | 685,333 | +100.0% | 0.35% | – |
| UFS | Sell | DOMTAR CORP | $5,454,000 | -10.2% | 100,000 | -9.5% | 0.34% | +139.9% |
| AAPL | New | APPLE INC | $5,415,000 | – | 2,037,881 | +100.0% | 0.34% | – |
| TMUS | Buy | T-MOBILE US INC | $5,351,000 | +767.3% | 41,876 | +883.0% | 0.34% | +2140.0% |
| AMZN | Sell | AMAZON COM INCput | $5,324,000 | -93.4% | 1,620 | -93.1% | 0.34% | -82.5% |
| XLNX | Buy | XILINX INC | $5,285,000 | +12.9% | 35,000 | +8.2% | 0.33% | +201.8% |
| DELL | New | DELL TECHNOLOGIES INCput | $5,254,000 | – | 50,500 | +100.0% | 0.33% | – |
| AOMR | New | ANGEL OAK MTG INC | $5,183,000 | – | 306,145 | +100.0% | 0.33% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $5,157,000 | +0.4% | 530,000 | 0.0% | 0.32% | +167.8% | |
| New | G SQUARED ASCEND II INC | $4,966,000 | – | 507,800 | +100.0% | 0.31% | – | |
| DISCK | New | DISCOVERY INCcall | $4,903,000 | – | 202,000 | +100.0% | 0.31% | – |
| IWM | Sell | ISHARES TRput | $4,813,000 | -85.7% | 22,000 | -85.0% | 0.30% | -61.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,732,000 | +216.3% | 52,187 | +343.1% | 0.30% | +748.6% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $4,712,000 | +12.2% | 482,768 | +11.5% | 0.30% | +199.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $4,629,000 | – | 4,500,000 | +100.0% | 0.29% | – | |
| SCR | New | SCORE MEDIA & GAMING INC | $4,621,000 | – | 135,000 | +100.0% | 0.29% | – |
| MSFT | Sell | MICROSOFT CORPcall | $4,604,000 | -89.2% | 16,330 | -89.6% | 0.29% | -71.3% |
| New | CORSAIR PARTNERING CORP | $4,421,000 | – | 448,815 | +100.0% | 0.28% | – | |
| ABBV | New | ABBVIE INC | $4,422,000 | – | 40,983 | +100.0% | 0.28% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,221,000 | – | 62,300 | +100.0% | 0.26% | – |
| ETSY | New | ETSY INC | $4,203,000 | – | 20,213 | +100.0% | 0.26% | – |
| KBE | New | SPDR SER TRs&p bk etf | $4,180,000 | – | 79,000 | +100.0% | 0.26% | – |
| FB | Sell | FACEBOOK INCput | $4,189,000 | -79.9% | 12,340 | -79.4% | 0.26% | -46.5% |
| New | SHELTER ACQUISITION CORP I | $4,139,000 | – | 425,869 | +100.0% | 0.26% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,113,000 | +2.5% | 112,370 | +47.6% | 0.26% | +172.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,071,000 | +1895.6% | 29,043 | +2085.3% | 0.26% | +5020.0% |
| FOE | FERRO CORP | $4,068,000 | -5.7% | 200,000 | 0.0% | 0.26% | +151.0% | |
| FB | Sell | FACEBOOK INCcall | $4,052,000 | -89.7% | 11,940 | -89.4% | 0.26% | -72.4% |
| ACII | ATLAS CREST INVESTMENT CORP | $4,039,000 | +0.1% | 413,815 | 0.0% | 0.25% | +167.4% | |
| INOV | New | INOVALON HLDGS INC | $4,029,000 | – | 100,000 | +100.0% | 0.25% | – |
| SAFM | Buy | SANDERSON FARMS INC | $3,937,000 | +811.3% | 20,913 | +809.7% | 0.25% | +2370.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $3,935,000 | +35.6% | 399,490 | +33.2% | 0.25% | +263.2% |
| New | MACONDRAY CAP ACQUISITN CORP | $3,936,000 | – | 400,000 | +100.0% | 0.25% | – | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $3,917,000 | +0.3% | 403,396 | 0.0% | 0.25% | +167.4% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $3,814,000 | -80.9% | 172,500 | -80.8% | 0.24% | -48.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,771,000 | +39.4% | 29,291 | +54.1% | 0.24% | +270.3% |
| CRU | CRUCIBLE ACQUISITION CORP | $3,746,000 | +0.8% | 383,000 | 0.0% | 0.24% | +167.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,668,000 | +23.7% | 169,402 | +34.0% | 0.23% | +230.0% |
| GSEV | New | GORES HOLDINGS VII INC | $3,608,000 | – | 368,900 | +100.0% | 0.23% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $3,593,000 | +26.3% | 368,165 | +25.5% | 0.23% | +237.3% |
| ASML | Buy | ASML HOLDING N V | $3,563,000 | +361.5% | 4,782 | +328.1% | 0.22% | +1144.4% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $3,554,000 | +1.2% | 364,500 | +1.2% | 0.22% | +168.7% |
| SLV | New | ISHARES SILVER TRishares | $3,513,000 | – | 171,193 | +100.0% | 0.22% | – |
| OACB | OAKTREE ACQUISITION CORP II | $3,362,000 | -0.8% | 343,031 | 0.0% | 0.21% | +163.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,326,000 | -13.1% | 13,530 | -11.2% | 0.21% | +132.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,291,000 | +34.2% | 15,886 | +418.5% | 0.21% | +256.9% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $3,254,000 | -79.1% | 15,700 | -19.5% | 0.20% | -44.3% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,197,000 | +0.6% | 328,189 | 0.0% | 0.20% | +168.0% | |
| AGNC | Sell | AGNC INVT CORP | $3,154,000 | -76.2% | 200,000 | -74.5% | 0.20% | -36.5% |
| AMPI | ADVANCED MERGER PARTNERS INC | $3,142,000 | -0.4% | 323,969 | 0.0% | 0.20% | +167.6% | |
| JD | Buy | JD.COM INCspon adr cl a | $3,130,000 | +57.3% | 43,338 | +73.9% | 0.20% | +319.1% |
| ROKU | Buy | ROKU INC | $3,131,000 | +965.0% | 9,995 | +1461.7% | 0.20% | +2714.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,120,000 | +1.9% | 45,300 | -0.1% | 0.20% | +172.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $3,099,000 | -87.9% | 14,960 | -53.2% | 0.20% | -67.7% |
| TSLA | Sell | TESLA INCcall | $3,057,000 | -85.1% | 3,940 | -86.9% | 0.19% | -60.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,023,000 | -90.6% | 29,370 | -91.4% | 0.19% | -75.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,018,000 | +7.1% | 31,889 | +6.3% | 0.19% | +187.9% |
| MSDA | New | MSD ACQUISITION CORP | $3,004,000 | – | 307,124 | +100.0% | 0.19% | – |
| KRA | New | KRATON CORP | $2,904,000 | – | 63,633 | +100.0% | 0.18% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $2,896,000 | +524.1% | 297,600 | +525.2% | 0.18% | +1554.5% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $2,887,000 | -0.7% | 296,408 | -0.0% | 0.18% | +162.3% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $2,863,000 | -1.3% | 292,096 | 0.0% | 0.18% | +164.7% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,850,000 | +0.3% | 292,310 | 0.0% | 0.18% | +167.2% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $2,819,000 | +896.1% | 289,084 | +897.2% | 0.18% | +2428.6% |
| MELI | New | MERCADOLIBRE INC | $2,810,000 | – | 1,673 | +100.0% | 0.18% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $2,721,000 | +0.7% | 277,068 | 0.0% | 0.17% | +167.2% | |
| COUP | Buy | COUPA SOFTWARE INC | $2,728,000 | +11.2% | 12,446 | +33.0% | 0.17% | +194.8% |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,686,000 | +0.1% | 276,289 | 0.0% | 0.17% | +168.3% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,679,000 | -0.7% | 110,034 | 0.0% | 0.17% | +162.5% | |
| MO | Buy | ALTRIA GROUP INC | $2,677,000 | +143.6% | 58,812 | +155.2% | 0.17% | +546.2% |
| NUE | Buy | NUCOR CORP | $2,611,000 | +300.5% | 26,508 | +290.2% | 0.16% | +993.3% |
| NVAX | Buy | NOVAVAX INC | $2,592,000 | 0.0% | 12,501 | +2.4% | 0.16% | +167.2% |
| BILI | New | BILIBILI INCspons ads rep z | $2,577,000 | – | 38,940 | +100.0% | 0.16% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,533,000 | -87.7% | 24,600 | -88.8% | 0.16% | -67.2% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $2,497,000 | +15.9% | 256,381 | +15.8% | 0.16% | +207.8% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $2,488,000 | -2.3% | 254,705 | 0.0% | 0.16% | +160.0% | |
| LDHA | LDH GROWTH CORP I | $2,445,000 | +0.4% | 250,000 | 0.0% | 0.15% | +170.2% | |
| RRC | New | RANGE RES CORP | $2,429,000 | – | 107,336 | +100.0% | 0.15% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,416,000 | +0.8% | 248,000 | 0.0% | 0.15% | +166.7% | |
| AR | New | ANTERO RESOURCES CORP | $2,414,000 | – | 128,293 | +100.0% | 0.15% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,392,000 | – | 10,454 | +100.0% | 0.15% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,364,000 | -20.9% | 25,000 | -21.2% | 0.15% | +109.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,320,000 | +580.4% | 124,388 | +582.9% | 0.15% | +1725.0% |
| GOOG | Sell | ALPHABET INCput | $2,320,000 | -85.3% | 870 | -86.2% | 0.15% | -60.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,303,000 | -81.8% | 8,850 | -79.7% | 0.14% | -51.5% |
| MRNA | Sell | MODERNA INCcall | $2,284,000 | -84.5% | 5,940 | -90.6% | 0.14% | -58.6% |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $2,269,000 | – | 227,392 | +100.0% | 0.14% | – | |
| HRC | New | HILL-ROM HLDGS INC | $2,265,000 | – | 15,100 | +100.0% | 0.14% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,263,000 | -26.9% | 29,301 | -21.1% | 0.14% | +94.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,240,000 | +12.6% | 25,742 | +60.5% | 0.14% | +200.0% |
| MRNA | Sell | MODERNA INCput | $2,220,000 | -87.5% | 5,770 | -92.4% | 0.14% | -66.7% |
| HEAR | Buy | TURTLE BEACH CORP | $2,225,000 | +393.3% | 80,000 | +465.7% | 0.14% | +1172.7% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $2,226,000 | +0.4% | 227,858 | 0.0% | 0.14% | +169.2% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,197,000 | +1.5% | 226,466 | +1.7% | 0.14% | +170.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $2,202,000 | -93.3% | 40,000 | -93.3% | 0.14% | -82.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $2,128,000 | -85.5% | 29,980 | -82.6% | 0.13% | -61.2% |
| LVRA | New | LEVERE HOLDINGS CORP | $2,104,000 | – | 215,531 | +100.0% | 0.13% | – |
| ILMN | Sell | ILLUMINA INC | $2,093,000 | -48.9% | 5,158 | -40.3% | 0.13% | +37.5% |
| WBT | Buy | WELBILT INC | $2,085,000 | +66.5% | 89,714 | +66.0% | 0.13% | +336.7% |
| PPD | Sell | PPD INC | $2,091,000 | -76.0% | 44,689 | -76.3% | 0.13% | -36.1% |
| CE | Buy | CELANESE CORP DEL | $2,073,000 | +303.3% | 13,765 | +306.2% | 0.13% | +983.3% |
| GOOG | Sell | ALPHABET INCcall | $2,053,000 | -84.2% | 770 | -85.2% | 0.13% | -58.0% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,938,000 | +0.1% | 199,400 | 0.0% | 0.12% | +165.2% | |
| New | TORTOISEECOFIN ACQUISITION C | $1,940,000 | – | 200,000 | +100.0% | 0.12% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,922,000 | -88.0% | 610,000 | -85.1% | 0.12% | -67.9% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,920,000 | -0.5% | 197,300 | 0.0% | 0.12% | +163.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,914,000 | +6.1% | 159,416 | +1195.5% | 0.12% | +179.1% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,877,000 | – | 50,000 | +100.0% | 0.12% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,883,000 | +457.1% | 67,650 | +489.1% | 0.12% | +1375.0% |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $1,858,000 | – | 15,000 | +100.0% | 0.12% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $1,859,000 | -78.4% | 7,560 | -77.9% | 0.12% | -42.4% |
| INTC | Buy | INTEL CORP | $1,863,000 | +30.7% | 34,974 | +37.8% | 0.12% | +244.1% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $1,853,000 | +9.8% | 190,859 | -15.5% | 0.12% | +190.0% |
| COIN | New | COINBASE GLOBAL INCput | $1,822,000 | – | 8,010 | +100.0% | 0.12% | – |
| SE | Sell | SEA LTDput | $1,795,000 | -80.8% | 5,630 | -83.4% | 0.11% | -48.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,773,000 | – | 663 | +100.0% | 0.11% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,765,000 | -87.4% | 560,000 | -84.4% | 0.11% | -66.5% |
| NRG | New | NRG ENERGY INC | $1,764,000 | – | 43,223 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INCcall | $1,740,000 | -89.6% | 2,850 | -91.0% | 0.11% | -72.3% |
| CSCO | Buy | CISCO SYS INC | $1,736,000 | -19.2% | 307,741 | +658.6% | 0.11% | +113.7% |
| ZEN | Buy | ZENDESK INC | $1,739,000 | +1750.0% | 14,934 | +2183.5% | 0.11% | +5350.0% |
| SHOP | New | SHOPIFY INCcl a | $1,741,000 | – | 1,284 | +100.0% | 0.11% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,721,000 | +269.3% | 10,000 | +169.2% | 0.11% | +881.8% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $1,713,000 | +19.1% | 173,740 | +17.0% | 0.11% | +217.6% |
| VNE | New | VEONEER INC | $1,703,000 | – | 50,000 | +100.0% | 0.11% | – |
| INTU | Buy | INTUIT | $1,707,000 | +31.7% | 3,164 | +19.6% | 0.11% | +245.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,665,000 | – | 70,000 | +100.0% | 0.10% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,678,000 | -86.9% | 4,150 | -88.1% | 0.10% | -65.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,657,000 | +84.5% | 45,000 | +80.0% | 0.10% | +395.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,647,000 | -8.3% | 8,487 | -12.0% | 0.10% | +147.6% |
| OXY | New | OCCIDENTAL PETE CORP | $1,650,000 | – | 55,759 | +100.0% | 0.10% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,635,000 | – | 222,510 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $1,631,000 | +1453.3% | 14,785 | +1481.3% | 0.10% | +5050.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,628,000 | +0.5% | 167,825 | 0.0% | 0.10% | +168.4% | |
| AVGO | Buy | BROADCOM INC | $1,587,000 | +20.2% | 3,273 | +18.2% | 0.10% | +222.6% |
| SHOP | Sell | SHOPIFY INCput | $1,575,000 | -81.7% | 1,160 | -80.3% | 0.10% | -51.2% |
| PDOT | PERIDOT ACQUISITION CORP II | $1,579,000 | -0.5% | 162,621 | 0.0% | 0.10% | +167.6% | |
| NFLX | Sell | NETFLIX INCput | $1,558,000 | -92.6% | 2,550 | -93.6% | 0.10% | -80.3% |
| VEEV | Buy | VEEVA SYS INC | $1,565,000 | +229.5% | 5,431 | +255.7% | 0.10% | +790.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,549,000 | +4.1% | 16,515 | +14.1% | 0.10% | +177.1% |
| CHGG | Buy | CHEGG INC | $1,512,000 | +8.2% | 22,226 | +32.2% | 0.10% | +187.9% |
| MELI | Sell | MERCADOLIBRE INCput | $1,496,000 | -90.2% | 890 | -90.9% | 0.09% | -73.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,475,000 | -15.5% | 4,611 | -22.2% | 0.09% | +126.8% |
| COMP | New | COMPASS INCcl a | $1,477,000 | – | 111,414 | +100.0% | 0.09% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $1,482,000 | – | 150,000 | +100.0% | 0.09% | – | |
| ACI | Sell | ALBERTSONS COS INC | $1,487,000 | +37.3% | 47,774 | -13.3% | 0.09% | +257.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,475,000 | +153.0% | 12,846 | +161.7% | 0.09% | +564.3% |
| FVAM | 5 01 ACQUISITION CORP | $1,485,000 | -1.7% | 151,500 | 0.0% | 0.09% | +158.3% | |
| NTRS | Buy | NORTHERN TR CORP | $1,458,000 | +174.6% | 13,528 | +194.7% | 0.09% | +607.7% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,463,000 | +0.8% | 150,000 | 0.0% | 0.09% | +170.6% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,457,000 | +1.1% | 147,800 | 0.0% | 0.09% | +170.6% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,463,000 | +1.4% | 150,000 | 0.0% | 0.09% | +170.6% | |
| PPC | New | PILGRIMS PRIDE CORP | $1,454,000 | – | 50,000 | +100.0% | 0.09% | – |
| RAVN | Sell | RAVEN INDS INC | $1,440,000 | -5.2% | 25,000 | -4.8% | 0.09% | +152.8% |
| DHBC | DHB CAPITAL CORP | $1,455,000 | -0.8% | 150,000 | 0.0% | 0.09% | +160.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,434,000 | -85.7% | 3,550 | -87.1% | 0.09% | -62.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,414,000 | +226.6% | 44,540 | +186.7% | 0.09% | +790.0% |
| QCOM | Sell | QUALCOMM INCput | $1,418,000 | -94.4% | 11,000 | -93.8% | 0.09% | -85.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,413,000 | +11.6% | 19,300 | +4.3% | 0.09% | +196.7% |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,404,000 | +0.1% | 145,188 | 0.0% | 0.09% | +166.7% | |
| ECL | Sell | ECOLAB INC | $1,407,000 | -10.6% | 6,745 | -11.7% | 0.09% | +137.8% |
| ROKU | Sell | ROKU INCput | $1,378,000 | -91.8% | 4,400 | -87.9% | 0.09% | -78.0% |
| SNOW | Sell | SNOWFLAKE INCput | $1,380,000 | -56.4% | 4,570 | -65.1% | 0.09% | +16.0% |
| CIT | CIT GROUP INC | $1,371,000 | +0.7% | 26,384 | 0.0% | 0.09% | +168.8% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,369,000 | +564.6% | 28,579 | +552.3% | 0.09% | +1620.0% |
| BIIB | Buy | BIOGEN INC | $1,369,000 | +111.3% | 4,838 | +158.4% | 0.09% | +473.3% |
| FINM | MARLIN TECHNOLOGY CORP | $1,362,000 | +0.8% | 139,570 | 0.0% | 0.09% | +168.8% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,351,000 | +52.3% | 7,005 | +47.8% | 0.08% | +304.8% |
| DOW | Buy | DOW INC | $1,354,000 | +83.5% | 23,488 | +101.4% | 0.08% | +400.0% |
| AN | New | AUTONATION INC | $1,334,000 | – | 10,957 | +100.0% | 0.08% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,341,000 | +485.6% | 4,912 | +380.2% | 0.08% | +1580.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,316,000 | – | 63,584 | +100.0% | 0.08% | – |
| JD | Sell | JD.COM INCput | $1,314,000 | -85.5% | 18,200 | -84.0% | 0.08% | -61.2% |
| UNP | Sell | UNION PAC CORP | $1,326,000 | -60.2% | 6,767 | -55.4% | 0.08% | +5.1% |
| RE | New | EVEREST RE GROUP LTD | $1,323,000 | – | 5,278 | +100.0% | 0.08% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,310,000 | 0.0% | 133,915 | 0.0% | 0.08% | +164.5% | |
| BIDU | Sell | BAIDU INCcall | $1,299,000 | -83.5% | 8,450 | -78.1% | 0.08% | -55.7% |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,304,000 | – | 133,992 | +100.0% | 0.08% | – |
| PNTM | PONTEM CORPORATION | $1,302,000 | -0.1% | 134,072 | 0.0% | 0.08% | +164.5% | |
| MSCI | Buy | MSCI INC | $1,297,000 | +205.9% | 2,132 | +168.2% | 0.08% | +720.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,295,000 | +451.1% | 8,408 | +532.2% | 0.08% | +1250.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,293,000 | -87.6% | 770 | -88.5% | 0.08% | -67.1% |
| HRI | New | HERC HLDGS INC | $1,287,000 | – | 7,878 | +100.0% | 0.08% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,292,000 | +316.8% | 22,089 | +325.0% | 0.08% | +1057.1% |
| AMBC | New | AMBAC FINL GROUP INC | $1,282,000 | – | 89,516 | +100.0% | 0.08% | – |
| DOCU | Buy | DOCUSIGN INC | $1,287,000 | +47.6% | 4,998 | +60.2% | 0.08% | +285.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,296,000 | +7.3% | 24,000 | +11.3% | 0.08% | +189.3% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,266,000 | -62.7% | 130,619 | -62.7% | 0.08% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,266,000 | +140.7% | 6,469 | +134.4% | 0.08% | +566.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,273,000 | +14.2% | 15,565 | +12.0% | 0.08% | +207.7% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,270,000 | – | 21,155 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcall | $1,263,000 | -81.2% | 930 | -79.8% | 0.08% | -50.0% |
| MS | Sell | MORGAN STANLEY | $1,263,000 | +2.3% | 12,985 | -3.6% | 0.08% | +172.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,234,000 | -9.8% | 32,297 | -8.1% | 0.08% | +143.8% |
| WU | Buy | WESTERN UN CO | $1,248,000 | +3.8% | 61,701 | +17.9% | 0.08% | +178.6% |
| YUM | Buy | YUM BRANDS INC | $1,248,000 | +173.7% | 10,206 | +157.6% | 0.08% | +609.1% |
| PINS | Sell | PINTEREST INCput | $1,233,000 | -93.1% | 24,210 | -89.3% | 0.08% | -81.5% |
| T | Buy | AT&T INC | $1,243,000 | -3.6% | 413,832 | +824.0% | 0.08% | +160.0% |
| PLAN | Buy | ANAPLAN INC | $1,237,000 | +117.0% | 20,315 | +89.8% | 0.08% | +500.0% |
| NOW | New | SERVICENOW INC | $1,222,000 | – | 1,964 | +100.0% | 0.08% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $1,229,000 | -85.6% | 4,700 | -78.6% | 0.08% | -61.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,224,000 | – | 3,420 | +100.0% | 0.08% | – |
| STT | Buy | STATE STR CORP | $1,230,000 | +34.3% | 14,520 | +30.4% | 0.08% | +250.0% |
| JCIC | JACK CREEK INVESTMENT CORP | $1,219,000 | +0.9% | 125,000 | 0.0% | 0.08% | +175.0% | |
| WSFS | New | WSFS FINL CORP | $1,231,000 | – | 24,000 | +100.0% | 0.08% | – |
| ALLY | Buy | ALLY FINL INC | $1,208,000 | +306.7% | 23,677 | +297.6% | 0.08% | +985.7% |
| DIS | Sell | DISNEY WALT COcall | $1,209,000 | -90.0% | 7,150 | -89.6% | 0.08% | -73.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,204,000 | – | 3,830 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK ETF TRUSTcall | $1,215,000 | -91.5% | 41,250 | -90.2% | 0.08% | -77.6% |
| QCOM | Sell | QUALCOMM INCcall | $1,203,000 | -94.4% | 9,330 | -93.8% | 0.08% | -85.0% |
| OKTA | Buy | OKTA INCcl a | $1,214,000 | +101.3% | 5,112 | +107.6% | 0.08% | +442.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,206,000 | -65.0% | 5,190 | -65.4% | 0.08% | -6.2% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,186,000 | – | 121,786 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,195,000 | – | 1,202 | +100.0% | 0.08% | – |
| PDD | Sell | PINDUODUO INCput | $1,199,000 | -84.1% | 13,210 | -77.8% | 0.08% | -57.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,199,000 | +347.4% | 7,310 | +346.8% | 0.08% | +1150.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,170,000 | -33.6% | 35,974 | -24.2% | 0.07% | +76.2% |
| KLAC | Buy | KLA CORP | $1,180,000 | +1516.4% | 3,528 | +1475.0% | 0.07% | +3600.0% |
| TBSA | TB SA ACQUISITION CORP | $1,177,000 | +1.3% | 120,000 | 0.0% | 0.07% | +174.1% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,178,000 | +0.8% | 120,000 | 0.0% | 0.07% | +164.3% | |
| STNE | Buy | STONECO LTD | $1,185,000 | +222.9% | 34,148 | +524.2% | 0.07% | +722.2% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $1,158,000 | -0.4% | 120,000 | 0.0% | 0.07% | +170.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,166,000 | +372.1% | 13,219 | +375.5% | 0.07% | +1116.7% |
| SNAP | Buy | SNAP INCcl a | $1,140,000 | +183.6% | 15,429 | +161.6% | 0.07% | +700.0% |
| PEP | Buy | PEPSICO INC | $1,139,000 | +120.3% | 7,572 | +117.0% | 0.07% | +500.0% |
| DBX | Buy | DROPBOX INCcl a | $1,143,000 | +112.5% | 39,107 | +120.3% | 0.07% | +453.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,149,000 | -58.2% | 4,398 | -59.1% | 0.07% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,148,000 | -40.4% | 2,937 | -39.0% | 0.07% | +60.0% |
| WRB | Buy | BERKLEY W R CORP | $1,153,000 | +105.5% | 15,758 | +108.9% | 0.07% | +453.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,140,000 | +385.1% | 6,608 | +418.7% | 0.07% | +1100.0% |
| LAD | Buy | LITHIA MTRS INC | $1,139,000 | +284.8% | 3,591 | +317.6% | 0.07% | +928.6% |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $1,135,000 | -81.0% | 114,097 | -80.9% | 0.07% | -49.6% |
| MKL | Buy | MARKEL CORP | $1,124,000 | +48.1% | 940 | +46.9% | 0.07% | +294.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,132,000 | -40.9% | 2,891 | -61.3% | 0.07% | +57.8% |
| AJX | Sell | GREAT AJAX CORP | $1,128,000 | -50.9% | 83,646 | -52.7% | 0.07% | +31.5% |
| ZS | New | ZSCALER INC | $1,133,000 | – | 4,319 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,125,000 | -71.4% | 422 | -73.1% | 0.07% | -23.7% |
| WAT | Sell | WATERS CORP | $1,128,000 | -29.9% | 3,157 | -32.2% | 0.07% | +86.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,131,000 | +96.4% | 7,463 | +82.3% | 0.07% | +407.1% |
| TGNA | New | TEGNA INC | $1,108,000 | – | 56,198 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,106,000 | +223.4% | 18,696 | +264.8% | 0.07% | +775.0% |
| CI | Buy | CIGNA CORP NEW | $1,111,000 | -4.6% | 5,550 | +13.1% | 0.07% | +159.3% |
| BIDU | Sell | BAIDU INCput | $1,107,000 | -59.8% | 7,200 | -46.7% | 0.07% | +7.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,121,000 | +247.1% | 66,060 | +259.8% | 0.07% | +775.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,112,000 | -54.9% | 6,634 | -55.6% | 0.07% | +20.7% |
| FIVN | Sell | FIVE9 INC | $1,116,000 | -18.8% | 6,989 | -6.7% | 0.07% | +118.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,118,000 | +256.1% | 14,319 | +239.0% | 0.07% | +900.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,090,000 | +186.8% | 12,526 | +208.5% | 0.07% | +666.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,099,000 | +173.4% | 21,241 | +195.4% | 0.07% | +666.7% |
| FBP | Buy | FIRST BANCORP P R | $1,091,000 | +101.7% | 82,991 | +83.0% | 0.07% | +430.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,102,000 | +9.7% | 12,105 | +8.5% | 0.07% | +187.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,104,000 | -9.1% | 284,372 | +649.2% | 0.07% | +137.9% |
| GNTX | Buy | GENTEX CORP | $1,075,000 | +108.3% | 32,610 | +108.9% | 0.07% | +466.7% |
| ICLN | Sell | ISHARES TRput | $1,083,000 | -90.8% | 50,000 | -90.0% | 0.07% | -75.5% |
| NKE | Sell | NIKE INCcl b | $1,081,000 | -75.9% | 7,439 | -74.4% | 0.07% | -35.8% |
| CMO | New | CAPSTEAD MTG CORP | $1,075,000 | – | 160,721 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $1,087,000 | -84.7% | 18,480 | -83.6% | 0.07% | -59.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,069,000 | +33.0% | 7,159 | +24.7% | 0.07% | +252.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,061,000 | -14.6% | 28,902 | -24.5% | 0.07% | +131.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,061,000 | -83.4% | 14,950 | -80.1% | 0.07% | -55.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $1,064,000 | +19.7% | 60,460 | +20.9% | 0.07% | +219.0% |
| SLV | Sell | ISHARES SILVER TRcall | $1,052,000 | -91.9% | 51,270 | -90.4% | 0.07% | -78.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,057,000 | – | 6,026 | +100.0% | 0.07% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,052,000 | -71.5% | 9,373 | -73.6% | 0.07% | -24.1% |
| RBLX | Buy | ROBLOX CORPcl a | $1,057,000 | +340.4% | 14,002 | +425.8% | 0.07% | +1000.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,030,000 | +64.3% | 22,501 | +37.4% | 0.06% | +333.3% |
| IGAC | IG ACQUISITION CORP | $1,028,000 | +0.5% | 105,047 | 0.0% | 0.06% | +170.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,029,000 | -11.2% | 2,542 | -20.0% | 0.06% | +140.7% |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $1,020,000 | -0.7% | 104,307 | 0.0% | 0.06% | +166.7% | |
| CGNX | Buy | COGNEX CORP | $1,025,000 | +45.6% | 12,775 | +52.4% | 0.06% | +276.5% |
| EWBC | New | EAST WEST BANCORP INC | $1,015,000 | – | 13,083 | +100.0% | 0.06% | – |
| OLN | Buy | OLIN CORP | $997,000 | +228.0% | 20,663 | +214.0% | 0.06% | +800.0% |
| VST | New | VISTRA CORP | $982,000 | – | 57,426 | +100.0% | 0.06% | – |
| CLRM | CLARIM ACQUISITION CORP | $983,000 | +1.8% | 100,000 | 0.0% | 0.06% | +169.6% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $983,000 | +0.7% | 101,000 | 0.0% | 0.06% | +169.6% | |
| CRM | Sell | SALESFORCE COM INC | $984,000 | -14.4% | 3,628 | -22.9% | 0.06% | +129.6% |
| COO | New | COOPER COS INC | $990,000 | – | 2,397 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $989,000 | – | 4,695 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $988,000 | – | 9,500 | +100.0% | 0.06% | – |
| PLMI | PLUM ACQUISITION CORP I | $967,000 | -0.4% | 100,000 | 0.0% | 0.06% | +165.2% | |
| LEA | Buy | LEAR CORP | $968,000 | +41.5% | 6,185 | +58.6% | 0.06% | +281.2% |
| ASML | Sell | ASML HOLDING N Vput | $969,000 | -87.8% | 1,300 | -88.7% | 0.06% | -67.4% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $970,000 | 0.0% | 100,000 | 0.0% | 0.06% | +165.2% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $978,000 | +0.6% | 100,400 | 0.0% | 0.06% | +165.2% | |
| TFC | Sell | TRUIST FINL CORP | $974,000 | -67.8% | 16,609 | -69.5% | 0.06% | -14.1% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $976,000 | +0.4% | 100,000 | 0.0% | 0.06% | +165.2% | |
| DDOG | Sell | DATADOG INCput | $965,000 | -85.9% | 6,850 | -89.6% | 0.06% | -62.3% |
| FLOW | New | SPX FLOW INC | $965,000 | – | 13,200 | +100.0% | 0.06% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $973,000 | +0.5% | 100,000 | 0.0% | 0.06% | +165.2% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $977,000 | +1.1% | 100,000 | 0.0% | 0.06% | +165.2% | |
| FSNB | FUSION ACQUISITION CORP II | $971,000 | +0.4% | 100,000 | 0.0% | 0.06% | +165.2% | |
| OKTA | Sell | OKTA INCput | $967,000 | -89.7% | 4,070 | -89.4% | 0.06% | -72.5% |
| JD | Sell | JD.COM INCcall | $971,000 | -89.9% | 13,460 | -88.8% | 0.06% | -73.1% |
| SQ | Sell | SQUARE INCcl a | $948,000 | -66.0% | 3,953 | -65.5% | 0.06% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $950,000 | -83.3% | 20,455 | -83.7% | 0.06% | -55.2% |
| EIX | New | EDISON INTL | $952,000 | – | 17,167 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $958,000 | +197.5% | 3,517 | +168.1% | 0.06% | +650.0% |
| LEN | Buy | LENNAR CORPcl a | $941,000 | +150.3% | 10,047 | +165.2% | 0.06% | +555.6% |
| KEY | Buy | KEYCORP | $937,000 | +60.2% | 43,340 | +53.0% | 0.06% | +321.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $944,000 | +321.4% | 19,310 | +318.1% | 0.06% | +1080.0% |
| RDWR | New | RADWARE LTDord | $931,000 | – | 27,636 | +100.0% | 0.06% | – |
| SNAP | Sell | SNAP INCcall | $939,000 | -80.8% | 12,710 | -82.3% | 0.06% | -48.7% |
| PFE | Buy | PFIZER INC | $923,000 | +136.1% | 21,495 | +115.1% | 0.06% | +544.4% |
| ZWRK | Z-WORK ACQUISITION CORP | $918,000 | +0.4% | 94,238 | 0.0% | 0.06% | +163.6% | |
| SCLE | BROADSCALE ACQUISITION CORP | $926,000 | 0.0% | 95,333 | 0.0% | 0.06% | +163.6% | |
| CSL | Buy | CARLISLE COS INC | $910,000 | +183.5% | 4,575 | +172.8% | 0.06% | +612.5% |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $912,000 | -0.4% | 93,920 | 0.0% | 0.06% | +159.1% | |
| ZION | New | ZIONS BANCORPORATION N A | $905,000 | – | 14,624 | +100.0% | 0.06% | – |
| AEHR | New | AEHR TEST SYS | $909,000 | – | 66,565 | +100.0% | 0.06% | – |
| SNAP | Sell | SNAP INCput | $909,000 | -83.5% | 12,310 | -84.8% | 0.06% | -56.2% |
| PEP | Sell | PEPSICO INCput | $902,000 | -81.4% | 6,000 | -81.7% | 0.06% | -50.0% |
| SI | New | SILVERGATE CAP CORPcl a | $906,000 | – | 7,844 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INCcall | $902,000 | -72.1% | 6,000 | -72.5% | 0.06% | -25.0% |
| TROX | New | TRONOX HOLDINGS PLC | $885,000 | – | 35,969 | +100.0% | 0.06% | – |
| M | Sell | MACYS INC | $884,000 | -17.5% | 39,097 | -30.9% | 0.06% | +124.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $886,000 | +5.0% | 41,580 | -0.6% | 0.06% | +180.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $872,000 | -93.7% | 6,880 | -91.7% | 0.06% | -83.2% |
| DOCU | Sell | DOCUSIGN INCput | $873,000 | -91.6% | 3,390 | -90.9% | 0.06% | -77.6% |
| ZS | Sell | ZSCALER INCput | $876,000 | -89.2% | 3,350 | -91.1% | 0.06% | -71.2% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $877,000 | -39.1% | 88,100 | -38.7% | 0.06% | +61.8% |
| DHR | Buy | DANAHER CORPORATION | $856,000 | +89.0% | 2,812 | +66.7% | 0.05% | +390.9% |
| SYK | New | STRYKER CORPORATION | $862,000 | – | 3,270 | +100.0% | 0.05% | – |
| HZO | Buy | MARINEMAX INC | $862,000 | +214.6% | 17,756 | +215.4% | 0.05% | +800.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $860,000 | -88.4% | 5,250 | -88.9% | 0.05% | -69.0% |
| PFE | Buy | PFIZER INCput | $863,000 | +1006.4% | 20,010 | +900.5% | 0.05% | +2600.0% |
| COVA | COVA ACQUISITION CORP | $854,000 | +0.2% | 87,901 | 0.0% | 0.05% | +170.0% | |
| PNM | PNM RES INC | $846,000 | +1.4% | 17,100 | 0.0% | 0.05% | +165.0% | |
| TXG | Buy | 10X GENOMICS INC | $844,000 | +1.0% | 5,799 | +35.9% | 0.05% | +165.0% |
| INTU | Sell | INTUITput | $848,000 | -65.4% | 1,570 | -68.6% | 0.05% | -8.6% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $843,000 | +0.4% | 87,000 | 0.0% | 0.05% | +165.0% | |
| INTC | Sell | INTEL CORPput | $841,000 | -90.7% | 15,770 | -90.2% | 0.05% | -75.1% |
| BAC | Sell | BK OF AMERICA CORPcall | $849,000 | -83.2% | 20,000 | -83.7% | 0.05% | -55.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $840,000 | – | 8,930 | +100.0% | 0.05% | – |
| NTES | Sell | NETEASE INCsponsored ads | $841,000 | -26.7% | 9,851 | -1.0% | 0.05% | +96.3% |
| FLEX | New | FLEX LTDord | $824,000 | – | 46,625 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $825,000 | – | 15,746 | +100.0% | 0.05% | – |
| NDAQ | Sell | NASDAQ INC | $822,000 | +1.5% | 4,258 | -7.5% | 0.05% | +173.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $821,000 | – | 33,188 | +100.0% | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $822,000 | -34.3% | 13,705 | -33.7% | 0.05% | +73.3% |
| WK | New | WORKIVA INC | $816,000 | – | 5,786 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $818,000 | – | 1,713 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $811,000 | – | 5,208 | +100.0% | 0.05% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $809,000 | – | 82,691 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $816,000 | – | 4,633 | +100.0% | 0.05% | – |
| TBK | New | TRIUMPH BANCORP INC | $816,000 | – | 3,000 | +100.0% | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $812,000 | – | 9,217 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $812,000 | – | 2,385 | +100.0% | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $791,000 | – | 21,718 | +100.0% | 0.05% | – |
| FNB | New | F N B CORP | $789,000 | – | 67,950 | +100.0% | 0.05% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $800,000 | +1.0% | 81,592 | 0.0% | 0.05% | +163.2% | |
| HAL | New | HALLIBURTON CO | $795,000 | – | 36,784 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $795,000 | – | 18,123 | +100.0% | 0.05% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $800,000 | -52.7% | 18,381 | -47.5% | 0.05% | +25.0% |
| TWTR | Sell | TWITTER INC | $802,000 | -14.3% | 13,276 | -2.4% | 0.05% | +127.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $791,000 | +7.9% | 4,999 | +12.3% | 0.05% | +194.1% |
| ABCB | Buy | AMERIS BANCORP | $780,000 | +251.4% | 15,038 | +243.6% | 0.05% | +880.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $775,000 | – | 5,317 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $774,000 | +39.2% | 19,178 | +32.0% | 0.05% | +276.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $773,000 | +76.1% | 9,850 | +140.2% | 0.05% | +390.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $786,000 | +69.0% | 6,462 | +97.1% | 0.05% | +345.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $780,000 | -64.4% | 3,586 | -52.5% | 0.05% | -5.8% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $783,000 | -25.7% | 197,678 | -21.0% | 0.05% | +96.0% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $785,000 | -43.3% | 80,094 | -43.6% | 0.05% | +48.5% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $784,000 | – | 16,639 | +100.0% | 0.05% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $773,000 | -40.9% | 20,576 | -30.6% | 0.05% | +58.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $765,000 | – | 13,825 | +100.0% | 0.05% | – |
| CVNA | Sell | CARVANA COcl a | $765,000 | -77.1% | 2,536 | -77.1% | 0.05% | -39.2% |
| PACW | Buy | PACWEST BANCORP DEL | $758,000 | +235.4% | 16,730 | +204.4% | 0.05% | +860.0% |
| FHB | New | FIRST HAWAIIAN INC | $766,000 | – | 26,090 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $758,000 | – | 21,277 | +100.0% | 0.05% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $764,000 | -40.5% | 16,061 | -34.6% | 0.05% | +60.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $763,000 | – | 2,193 | +100.0% | 0.05% | – |
| INTU | Sell | INTUITcall | $767,000 | -68.7% | 1,420 | -71.6% | 0.05% | -17.2% |
| DLTR | Sell | DOLLAR TREE INC | $770,000 | -16.0% | 8,041 | -12.7% | 0.05% | +118.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $766,000 | +43.4% | 1,184 | +23.5% | 0.05% | +269.2% |
| WTFC | New | WINTRUST FINL CORP | $757,000 | – | 9,413 | +100.0% | 0.05% | – |
| FSLY | Buy | FASTLY INCcl a | $761,000 | +47.8% | 18,807 | +117.7% | 0.05% | +300.0% |
| RPD | Buy | RAPID7 INC | $757,000 | +113.8% | 6,695 | +78.7% | 0.05% | +500.0% |
| CMA | Buy | COMERICA INC | $769,000 | +64.7% | 9,548 | +45.8% | 0.05% | +336.4% |
| XOM | Sell | EXXON MOBIL CORPput | $767,000 | -88.7% | 13,050 | -87.9% | 0.05% | -70.2% |
| ALK | New | ALASKA AIR GROUP INC | $748,000 | – | 12,753 | +100.0% | 0.05% | – |
| ATUS | New | ALTICE USA INCcl a | $751,000 | – | 36,260 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $755,000 | +273.8% | 16,065 | +264.9% | 0.05% | +840.0% |
| OKTA | Sell | OKTA INCcall | $752,000 | -90.3% | 3,170 | -90.0% | 0.05% | -74.3% |
| OZK | New | BANK OZK | $742,000 | – | 17,255 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $743,000 | – | 7,376 | +100.0% | 0.05% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $752,000 | -23.4% | 35,148 | -26.7% | 0.05% | +104.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $745,000 | -80.7% | 2,850 | -71.5% | 0.05% | -48.4% |
| SLV | Sell | ISHARES SILVER TRput | $729,000 | -91.5% | 35,500 | -90.0% | 0.05% | -77.3% |
| LMND | Buy | LEMONADE INC | $734,000 | -34.8% | 10,959 | +6.4% | 0.05% | +70.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $737,000 | – | 18,487 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $730,000 | – | 9,104 | +100.0% | 0.05% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $737,000 | – | 16,055 | +100.0% | 0.05% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $727,000 | – | 420,083 | +100.0% | 0.05% | – |
| SLAM | Buy | SLAM CORP | $710,000 | +144.0% | 72,780 | +142.6% | 0.04% | +542.9% |
| FAF | New | FIRST AMERN FINL CORP | $711,000 | – | 10,590 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $713,000 | -64.6% | 8,891 | -63.2% | 0.04% | -4.3% |
| CME | Sell | CME GROUP INC | $710,000 | -64.3% | 3,673 | -60.8% | 0.04% | -4.3% |
| DVA | Buy | DAVITA INC | $723,000 | +60.3% | 6,212 | +65.9% | 0.04% | +309.1% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $709,000 | +32.3% | 95,878 | +138.1% | 0.04% | +246.2% |
| USB | Buy | US BANCORP DEL | $721,000 | +94.3% | 12,124 | +86.0% | 0.04% | +400.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $711,000 | – | 11,412 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $719,000 | -49.3% | 219 | -46.8% | 0.04% | +36.4% |
| TER | Sell | TERADYNE INC | $719,000 | -61.0% | 6,583 | -52.1% | 0.04% | +4.7% |
| MNDY | Sell | MONDAY COM LTD | $711,000 | -41.6% | 2,180 | -59.9% | 0.04% | +55.2% |
| MC | New | MOELIS & COcl a | $714,000 | – | 11,548 | +100.0% | 0.04% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $713,000 | -75.3% | 2,900 | -74.8% | 0.04% | -33.8% |
| ARKK | New | ARK ETF TRput | $718,000 | – | 6,500 | +100.0% | 0.04% | – |
| WDFC | New | WD 40 CO | $721,000 | – | 3,113 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $719,000 | -90.7% | 2,760 | -89.6% | 0.04% | -75.4% |
| AVGO | Sell | BROADCOM INCcall | $723,000 | -94.8% | 1,490 | -94.9% | 0.04% | -86.4% |
| SLCA | New | U S SILICA HLDGS INC | $701,000 | – | 6,060 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $696,000 | – | 5,794 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $698,000 | – | 9,974 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $693,000 | – | 18,096 | +100.0% | 0.04% | – |
| PENN | Sell | PENN NATL GAMING INC | $706,000 | -67.7% | 9,758 | -65.9% | 0.04% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $701,000 | -42.8% | 1,559 | -49.7% | 0.04% | +51.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $704,000 | -87.9% | 40,000 | -87.8% | 0.04% | -67.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $705,000 | – | 12,068 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $701,000 | – | 4,190 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $705,000 | – | 5,062 | +100.0% | 0.04% | – |
| New | TRILLIUM THERAPEUTICS INC | $690,000 | – | 36,815 | +100.0% | 0.04% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $692,000 | – | 20,066 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $678,000 | – | 373 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $689,000 | – | 32,833 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $679,000 | – | 5,829 | +100.0% | 0.04% | – |
| LI | New | LI AUTO INCsponsored ads | $687,000 | – | 26,116 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $679,000 | – | 6,771 | +100.0% | 0.04% | – |
| ATC | Sell | ATOTECH LTD | $687,000 | -7.4% | 28,433 | -2.2% | 0.04% | +152.9% |
| CSX | Sell | CSX CORP | $677,000 | -43.5% | 22,761 | -39.1% | 0.04% | +53.6% |
| APPN | New | APPIAN CORPcl a | $683,000 | – | 7,383 | +100.0% | 0.04% | – |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $687,000 | +1.2% | 70,200 | +0.3% | 0.04% | +168.8% |
| CNI | Sell | CANADIAN NATL RY CO | $686,000 | -5.4% | 5,932 | -13.6% | 0.04% | +152.9% |
| ESTC | Sell | ELASTIC N V | $683,000 | -48.3% | 4,585 | -49.4% | 0.04% | +38.7% |
| CCK | New | CROWN HLDGS INC | $679,000 | – | 6,737 | +100.0% | 0.04% | – |
| FLME | FLAME ACQUISITION CORP | $680,000 | +0.6% | 70,000 | 0.0% | 0.04% | +168.8% | |
| UFPI | New | UFP INDUSTRIES INC | $679,000 | – | 9,991 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $686,000 | -57.0% | 2,828 | -63.3% | 0.04% | +13.2% |
| UGI | Buy | UGI CORP NEW | $686,000 | +5.9% | 16,070 | +14.8% | 0.04% | +186.7% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $686,000 | – | 7,536 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $690,000 | -60.9% | 1,198 | -60.3% | 0.04% | +2.4% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $687,000 | – | 70,000 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $671,000 | – | 15,941 | +100.0% | 0.04% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $673,000 | +593.8% | 69,424 | +594.2% | 0.04% | +2000.0% |
| MDP | New | MEREDITH CORP | $662,000 | – | 11,885 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $670,000 | – | 30,095 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $669,000 | – | 2,526 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $674,000 | -16.2% | 8,236 | -6.6% | 0.04% | +121.1% |
| SNOW | Sell | SNOWFLAKE INCcall | $669,000 | -58.1% | 2,220 | -66.4% | 0.04% | +10.5% |
| COUP | Buy | COUPA SOFTWARE INCput | $668,000 | +21.5% | 3,040 | +44.8% | 0.04% | +223.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $675,000 | -43.4% | 5,095 | -42.9% | 0.04% | +50.0% |
| UBS | New | UBS GROUP AG | $668,000 | – | 41,934 | +100.0% | 0.04% | – |
| CROX | Buy | CROCS INC | $669,000 | +176.4% | 4,668 | +124.9% | 0.04% | +600.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $665,000 | – | 8,850 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $654,000 | – | 26,687 | +100.0% | 0.04% | – |
| CPNG | Sell | COUPANG INCcl a | $658,000 | -71.1% | 23,637 | -56.5% | 0.04% | -24.1% |
| TWLO | Sell | TWILIO INCcall | $656,000 | -80.6% | 2,050 | -76.2% | 0.04% | -48.8% |
| AMX | New | AMERICA MOVIL SAB DE CV | $649,000 | – | 36,736 | +100.0% | 0.04% | – |
| ATKR | Buy | ATKORE INC | $645,000 | +55.4% | 7,412 | +26.9% | 0.04% | +310.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $658,000 | -28.0% | 1,474 | -24.2% | 0.04% | +86.4% |
| BX | New | BLACKSTONE INC | $651,000 | – | 5,589 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $654,000 | – | 8,057 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $647,000 | – | 8,238 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $654,000 | – | 19,850 | +100.0% | 0.04% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $659,000 | -49.4% | 37,111 | -32.0% | 0.04% | +32.3% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $649,000 | +117.1% | 65,813 | +112.3% | 0.04% | +485.7% |
| SGH | New | SMART GLOBAL HLDGS INC | $660,000 | – | 14,829 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $660,000 | – | 10,720 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $656,000 | -90.5% | 1,140 | -90.3% | 0.04% | -74.8% |
| ABB | New | ABB LTDsponsored adr | $639,000 | – | 19,146 | +100.0% | 0.04% | – |
| COHR | Sell | COHERENT INC | $629,000 | -84.2% | 2,517 | -83.3% | 0.04% | -57.4% |
| ERES | EAST RES ACQUISITION CO | $631,000 | +0.8% | 64,104 | 0.0% | 0.04% | +166.7% | |
| ITW | New | ILLINOIS TOOL WKS INC | $638,000 | – | 3,090 | +100.0% | 0.04% | – |
| SE | Sell | SEA LTDcall | $632,000 | -88.2% | 1,980 | -89.8% | 0.04% | -68.3% |
| LEDS | New | SEMILEDS CORP | $632,000 | – | 81,124 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $633,000 | +75.3% | 8,015 | +63.8% | 0.04% | +344.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $642,000 | -68.8% | 14,360 | -65.0% | 0.04% | -16.7% |
| KAII | KISMET ACQUISITION TWO CORP | $641,000 | +0.5% | 65,958 | 0.0% | 0.04% | +166.7% | |
| MDT | New | MEDTRONIC PLCcall | $629,000 | – | 5,020 | +100.0% | 0.04% | – |
| SVFA | SVF INVESTMENT CORP | $634,000 | -1.2% | 64,982 | 0.0% | 0.04% | +166.7% | |
| XP | New | XP INCcl a | $632,000 | – | 15,751 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCcall | $622,000 | – | 30,000 | +100.0% | 0.04% | – |
| NVAX | Sell | NOVAVAX INCput | $623,000 | -84.8% | 3,000 | -84.5% | 0.04% | -59.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $620,000 | +169.6% | 1,293 | +108.5% | 0.04% | +680.0% |
| DT | Sell | DYNATRACE INC | $628,000 | -51.1% | 8,856 | -59.7% | 0.04% | +30.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $617,000 | -21.6% | 1,789 | -14.0% | 0.04% | +105.3% |
| ICLR | New | ICON PLC | $625,000 | – | 2,385 | +100.0% | 0.04% | – |
| RDFN | Buy | REDFIN CORP | $626,000 | +83.6% | 12,492 | +132.6% | 0.04% | +387.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $628,000 | -93.0% | 1,090 | -92.9% | 0.04% | -81.5% |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $597,000 | – | 60,258 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $599,000 | +168.6% | 6,966 | +158.8% | 0.04% | +660.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $602,000 | -35.2% | 11,601 | -24.5% | 0.04% | +72.7% |
| LHCG | Buy | LHC GROUP INC | $599,000 | +38.0% | 3,815 | +76.2% | 0.04% | +280.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $610,000 | +0.3% | 62,572 | 0.0% | 0.04% | +171.4% | |
| SWET | ATHLON ACQUISITION CORP | $606,000 | +1.0% | 62,000 | 0.0% | 0.04% | +171.4% | |
| LPX | Sell | LOUISIANA PAC CORP | $597,000 | -48.4% | 9,727 | -49.4% | 0.04% | +40.7% |
| CRM | Sell | SALESFORCE COM INCput | $610,000 | -88.1% | 2,250 | -89.3% | 0.04% | -68.6% |
| WYNN | Buy | WYNN RESORTS LTD | $608,000 | -18.5% | 7,176 | +17.6% | 0.04% | +111.1% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $601,000 | +0.7% | 61,000 | 0.0% | 0.04% | +171.4% | |
| PRFT | New | PERFICIENT INC | $612,000 | – | 5,286 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $588,000 | -52.0% | 10,410 | -39.5% | 0.04% | +27.6% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $584,000 | +156.1% | 29,640 | +196.4% | 0.04% | +640.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $596,000 | -24.2% | 14,697 | -28.4% | 0.04% | +94.7% |
| IVZ | New | INVESCO LTD | $593,000 | – | 24,637 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $581,000 | – | 7,500 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP | $584,000 | -47.8% | 11,615 | -48.8% | 0.04% | +42.3% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $587,000 | +0.7% | 60,000 | 0.0% | 0.04% | +164.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $585,000 | -93.0% | 4,210 | -92.6% | 0.04% | -81.2% |
| TXN | Sell | TEXAS INSTRS INCcall | $577,000 | -92.6% | 3,000 | -92.6% | 0.04% | -80.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $566,000 | -2.2% | 2,510 | +19.5% | 0.04% | +157.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $576,000 | -89.1% | 1,470 | -92.8% | 0.04% | -71.0% |
| NKLA | New | NIKOLA CORP | $566,000 | – | 53,034 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INCput | $576,000 | -93.8% | 2,400 | -93.7% | 0.04% | -83.5% |
| SKLZ | Buy | SKILLZ INC | $568,000 | -19.5% | 57,888 | +78.1% | 0.04% | +111.8% |
| TXN | Sell | TEXAS INSTRS INCput | $576,000 | -95.5% | 3,000 | -95.5% | 0.04% | -88.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $575,000 | -96.8% | 12,390 | -96.9% | 0.04% | -91.6% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $576,000 | -90.0% | 1,470 | -93.5% | 0.04% | -73.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $579,000 | -64.1% | 29,235 | -60.9% | 0.04% | -5.3% |
| FRPT | Sell | FRESHPET INC | $552,000 | -23.4% | 3,868 | -12.6% | 0.04% | +105.9% |
| DDOG | Sell | DATADOG INCcall | $558,000 | -83.4% | 3,960 | -87.8% | 0.04% | -55.7% |
| CTVA | New | CORTEVA INC | $550,000 | – | 13,067 | +100.0% | 0.04% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $554,000 | +27.4% | 1,620 | +31.2% | 0.04% | +250.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $563,000 | -78.4% | 12,560 | -75.8% | 0.04% | -42.6% |
| W | Sell | WAYFAIR INCcl a | $538,000 | -75.1% | 2,106 | -69.2% | 0.03% | -33.3% |
| VLO | Buy | VALERO ENERGY CORP | $540,000 | +170.0% | 7,658 | +199.4% | 0.03% | +580.0% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $534,000 | 0.0% | 55,000 | 0.0% | 0.03% | +161.5% | |
| New | OLAPLEX HLDGS INC | $534,000 | – | 21,787 | +100.0% | 0.03% | – | |
| AGX | New | ARGAN INC | $536,000 | – | 3,624 | +100.0% | 0.03% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $542,000 | -32.1% | 4,306 | -32.7% | 0.03% | +78.9% |
| AMP | New | AMERIPRISE FINL INC | $539,000 | – | 2,042 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $527,000 | – | 14,896 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $525,000 | – | 7,510 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INCcall | $526,000 | – | 3,290 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $525,000 | – | 4,044 | +100.0% | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $527,000 | -86.1% | 5,570 | -86.2% | 0.03% | -62.9% |
| VTRS | Sell | VIATRIS INC | $508,000 | -14.6% | 37,479 | -10.0% | 0.03% | +128.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $509,000 | -12.1% | 2,260 | +7.6% | 0.03% | +128.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $505,000 | – | 11,695 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INCcall | $510,000 | -91.6% | 1,950 | -93.0% | 0.03% | -77.6% |
| TMUS | Sell | T-MOBILE US INCcall | $513,000 | -84.3% | 4,020 | -82.1% | 0.03% | -58.4% |
| MRO | New | MARATHON OIL CORP | $516,000 | – | 37,824 | +100.0% | 0.03% | – |
| SPOK | New | SPOK HLDGS INC | $511,000 | – | 50,000 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INCput | $514,000 | -87.1% | 4,020 | -85.4% | 0.03% | -66.0% |
| CHWY | New | CHEWY INCcl a | $507,000 | – | 7,450 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $505,000 | -51.8% | 8,183 | -53.2% | 0.03% | +28.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $503,000 | – | 31,680 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $497,000 | – | 3,708 | +100.0% | 0.03% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $490,000 | +1.0% | 50,000 | 0.0% | 0.03% | +181.8% | |
| CABO | Sell | CABLE ONE INC | $500,000 | -11.3% | 276 | -6.4% | 0.03% | +138.5% |
| TJX | New | TJX COS INC NEW | $492,000 | – | 7,445 | +100.0% | 0.03% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $497,000 | +0.8% | 51,000 | 0.0% | 0.03% | +158.3% | |
| TECH | Sell | BIO-TECHNE CORP | $494,000 | -62.5% | 1,021 | -65.1% | 0.03% | 0.0% |
| FACT | FREEDOM ACQUISITION I CORP | $497,000 | +0.4% | 51,000 | 0.0% | 0.03% | +158.3% | |
| BA | Sell | BOEING CO | $494,000 | -81.5% | 2,246 | -79.8% | 0.03% | -50.8% |
| ITHX | ITHAX ACQUISITION CORP | $488,000 | +0.4% | 50,000 | 0.0% | 0.03% | +181.8% | |
| C | Sell | CITIGROUP INCcall | $494,000 | -69.7% | 7,040 | -69.4% | 0.03% | -18.4% |
| LHC | LEO HLDGS CORP II | $487,000 | +0.2% | 50,000 | 0.0% | 0.03% | +181.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $492,000 | -2.0% | 50,225 | 0.0% | 0.03% | +158.3% | |
| LNG | New | CHENIERE ENERGY INCcall | $488,000 | – | 5,000 | +100.0% | 0.03% | – |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $488,000 | -3.0% | 50,000 | -25.0% | 0.03% | +158.3% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $488,000 | -0.4% | 50,000 | 0.0% | 0.03% | +158.3% | |
| CLAA | COLONNADE ACQUISITION CORP I | $489,000 | 0.0% | 50,000 | 0.0% | 0.03% | +158.3% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $488,000 | – | 50,000 | +100.0% | 0.03% | – |
| BOAS | BOA ACQUISITION CORP | $486,000 | +0.4% | 50,000 | 0.0% | 0.03% | +181.8% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $488,000 | +0.8% | 50,000 | 0.0% | 0.03% | +181.8% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $487,000 | +0.6% | 50,000 | 0.0% | 0.03% | +181.8% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $497,000 | – | 5,181 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $492,000 | – | 3,255 | +100.0% | 0.03% | – |
| BWA | Sell | BORGWARNER INC | $470,000 | -62.2% | 10,861 | -57.7% | 0.03% | +3.4% |
| CRK | New | COMSTOCK RES INC | $473,000 | – | 45,700 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $485,000 | – | 1,117 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $480,000 | – | 4,773 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $481,000 | -91.9% | 1,070 | -92.9% | 0.03% | -78.6% |
| STFC | New | STATE AUTO FINL CORP | $478,000 | – | 9,374 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INCput | $482,000 | -83.5% | 3,750 | -81.7% | 0.03% | -56.5% |
| BANC | New | BANC OF CALIFORNIA INC | $473,000 | – | 25,600 | +100.0% | 0.03% | – |
| MDB | Sell | MONGODB INCcall | $471,000 | -77.9% | 1,000 | -83.1% | 0.03% | -40.0% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $485,000 | -1.0% | 50,000 | 0.0% | 0.03% | +150.0% | |
| MRNA | New | MODERNA INC | $473,000 | – | 1,229 | +100.0% | 0.03% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $454,000 | -89.6% | 3,000 | -90.0% | 0.03% | -71.8% |
| GLBE | New | GLOBAL E ONLINE LTD | $464,000 | – | 6,464 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORPcall | $457,000 | -96.5% | 8,570 | -96.3% | 0.03% | -90.6% |
| VMC | Buy | VULCAN MATLS CO | $465,000 | +105.8% | 2,750 | +111.4% | 0.03% | +480.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $456,000 | -32.5% | 2,891 | -36.8% | 0.03% | +81.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $454,000 | -79.3% | 5,500 | -78.0% | 0.03% | -44.2% |
| KLAQ | KL ACQUISITION CORP | $467,000 | +0.6% | 47,811 | 0.0% | 0.03% | +163.6% | |
| OVV | Sell | OVINTIV INC | $464,000 | -62.9% | 14,136 | -64.4% | 0.03% | 0.0% |
| PINS | Sell | PINTEREST INCcall | $463,000 | -91.0% | 9,080 | -86.1% | 0.03% | -76.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,000 | – | 4,062 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $459,000 | – | 7,488 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $454,000 | -71.8% | 749 | -74.0% | 0.03% | -23.7% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $469,000 | -0.6% | 47,986 | 0.0% | 0.03% | +163.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $460,000 | +43.8% | 1,391 | +38.5% | 0.03% | +262.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $458,000 | -63.3% | 6,055 | -60.5% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $448,000 | +17.0% | 3,922 | +19.3% | 0.03% | +211.1% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $441,000 | +0.9% | 45,000 | 0.0% | 0.03% | +180.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $439,000 | -73.8% | 604 | -74.0% | 0.03% | -28.2% |
| OGS | Buy | ONE GAS INC | $447,000 | +8.2% | 7,064 | +26.9% | 0.03% | +180.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $451,000 | -87.1% | 190 | -88.1% | 0.03% | -66.3% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $445,000 | – | 5,000 | +100.0% | 0.03% | – |
| BLNK | New | BLINK CHARGING CO | $442,000 | – | 15,441 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $447,000 | – | 2,459 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INCcall | $439,000 | -97.3% | 1,400 | -96.0% | 0.03% | -92.6% |
| L | Sell | LOEWS CORP | $452,000 | -43.1% | 8,380 | -42.4% | 0.03% | +47.4% |
| F | Buy | FORD MTR CO DEL | $448,000 | +154.5% | 31,640 | +166.9% | 0.03% | +600.0% |
| LII | New | LENNOX INTL INC | $451,000 | – | 1,535 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLC | $444,000 | +37.9% | 2,980 | +45.4% | 0.03% | +250.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $443,000 | -93.0% | 12,100 | -89.9% | 0.03% | -81.2% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $451,000 | -89.2% | 190 | -90.0% | 0.03% | -71.4% |
| KAIR | KAIROS ACQUISITION CORP | $440,000 | -0.2% | 45,496 | 0.0% | 0.03% | +180.0% | |
| DE | Buy | DEERE & CO | $424,000 | +82.8% | 1,266 | +92.1% | 0.03% | +440.0% |
| FNV | Sell | FRANCO NEV CORP | $432,000 | -77.4% | 3,326 | -74.7% | 0.03% | -40.0% |
| SNPS | Sell | SYNOPSYS INC | $427,000 | -74.1% | 1,425 | -76.2% | 0.03% | -30.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $423,000 | – | 2,445 | +100.0% | 0.03% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $423,000 | +17.8% | 6,541 | +2.4% | 0.03% | +237.5% |
| LSTR | New | LANDSTAR SYS INC | $434,000 | – | 2,747 | +100.0% | 0.03% | – |
| CFIV | CF ACQUISITION CORP IV | $428,000 | +0.5% | 44,004 | 0.0% | 0.03% | +170.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $435,000 | – | 1,440 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $425,000 | -98.0% | 8,170 | -98.0% | 0.03% | -94.7% |
| AMED | Buy | AMEDISYS INC | $406,000 | +47.6% | 2,721 | +142.7% | 0.03% | +333.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $413,000 | +25.9% | 4,944 | +23.6% | 0.03% | +225.0% |
| MIME | New | MIMECAST LTD | $412,000 | – | 6,484 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $420,000 | – | 6,861 | +100.0% | 0.03% | – |
| PDD | Sell | PINDUODUO INCcall | $411,000 | -90.6% | 4,530 | -86.9% | 0.03% | -74.8% |
| BBY | New | BEST BUY INC | $420,000 | – | 3,972 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $417,000 | – | 7,461 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $416,000 | +9.2% | 7,594 | -5.2% | 0.03% | +188.9% |
| SRCL | New | STERICYCLE INC | $414,000 | – | 6,091 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $420,000 | – | 2,802 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR SER TRcall | $416,000 | -76.1% | 4,300 | -76.1% | 0.03% | -36.6% |
| ABBV | New | ABBVIE INCcall | $394,000 | – | 3,650 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $405,000 | – | 5,038 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $401,000 | – | 15,233 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $402,000 | -79.1% | 3,600 | -77.5% | 0.02% | -44.4% |
| ABBV | New | ABBVIE INCput | $394,000 | – | 3,650 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORPput | $402,000 | -64.0% | 3,650 | -63.5% | 0.02% | -3.8% |
| ITT | Sell | ITT INC | $405,000 | -23.3% | 4,710 | -18.2% | 0.02% | +108.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $401,000 | – | 7,710 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $392,000 | -65.6% | 7,000 | -65.0% | 0.02% | -7.4% |
| MDB | Sell | MONGODB INCput | $405,000 | -81.0% | 860 | -85.4% | 0.02% | -50.0% |
| SBUX | Sell | STARBUCKS CORPcall | $402,000 | -64.0% | 3,650 | -63.5% | 0.02% | -3.8% |
| ORCL | New | ORACLE CORPcall | $392,000 | – | 4,500 | +100.0% | 0.02% | – |
| TREE | Sell | LENDINGTREE INC NEW | $396,000 | -64.0% | 2,835 | -45.4% | 0.02% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $392,000 | -65.6% | 7,000 | -65.0% | 0.02% | -7.4% |
| OMEG | OMEGA ALPHA SPACcl a | $394,000 | -2.2% | 40,500 | 0.0% | 0.02% | +150.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $391,000 | +0.5% | 40,000 | 0.0% | 0.02% | +177.8% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $398,000 | – | 6,544 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $390,000 | -93.0% | 2,810 | -92.6% | 0.02% | -81.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $391,000 | – | 5,632 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $374,000 | +39.0% | 14,516 | +103.4% | 0.02% | +300.0% |
| FSLR | New | FIRST SOLAR INCput | $389,000 | – | 4,080 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORPcall | $385,000 | -76.2% | 1,150 | -77.0% | 0.02% | -36.8% |
| DASH | Buy | DOORDASH INCcl a | $383,000 | +64.4% | 1,861 | +42.5% | 0.02% | +380.0% |
| COOL | CORNER GROWTH ACQUISITION CO | $375,000 | +0.3% | 38,394 | 0.0% | 0.02% | +166.7% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $380,000 | – | 35,287 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $388,000 | – | 1,216 | +100.0% | 0.02% | – |
| LOPE | Sell | GRAND CANYON ED INC | $379,000 | -18.8% | 4,308 | -17.0% | 0.02% | +118.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $384,000 | -2.0% | 4,299 | +4.1% | 0.02% | +166.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $387,000 | -26.6% | 4,787 | -30.1% | 0.02% | +100.0% |
| EVRG | New | EVERGY INC | $387,000 | – | 6,239 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $381,000 | +53.0% | 6,105 | +61.8% | 0.02% | +300.0% |
| XRAY | New | DENTSPLY SIRONA INC | $383,000 | – | 6,578 | +100.0% | 0.02% | – |
| LI | Sell | LI AUTO INCput | $368,000 | -87.1% | 14,000 | -82.8% | 0.02% | -65.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $366,000 | -91.7% | 2,235 | -92.1% | 0.02% | -77.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $368,000 | -63.6% | 1,866 | -63.5% | 0.02% | -4.2% |
| TWLO | Sell | TWILIO INCput | $368,000 | -89.1% | 1,150 | -86.6% | 0.02% | -71.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $363,000 | – | 19,536 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $371,000 | – | 1,306 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $369,000 | – | 5,874 | +100.0% | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $373,000 | – | 5,000 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCput | $363,000 | -97.1% | 2,500 | -96.9% | 0.02% | -92.1% |
| TWOU | New | 2U INC | $365,000 | – | 10,865 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $370,000 | – | 9,500 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $359,000 | – | 7,457 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $347,000 | – | 7,198 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $343,000 | -76.9% | 4,982 | -79.0% | 0.02% | -37.1% |
| MTDR | New | MATADOR RES CO | $354,000 | – | 9,319 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $354,000 | +14.6% | 4,648 | +11.8% | 0.02% | +214.3% |
| DDOG | Sell | DATADOG INC | $343,000 | -65.1% | 2,427 | -74.3% | 0.02% | -4.3% |
| NTES | Sell | NETEASE INCput | $351,000 | -39.1% | 4,100 | -18.0% | 0.02% | +57.1% |
| EXPI | New | EXP WORLD HLDGS INC | $344,000 | – | 8,650 | +100.0% | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $348,000 | – | 21,342 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $355,000 | +35.0% | 2,343 | +21.7% | 0.02% | +266.7% |
| TPX | New | TEMPUR SEALY INTL INC | $344,000 | – | 7,413 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $335,000 | -48.9% | 1,981 | -46.9% | 0.02% | +40.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $327,000 | -58.8% | 1,731 | -63.0% | 0.02% | +10.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $337,000 | – | 13,551 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCcall | $328,000 | -62.0% | 3,850 | -48.7% | 0.02% | +5.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $329,000 | -89.2% | 3,780 | -84.6% | 0.02% | -70.8% |
| CSTA | CONSTELLATION ACQUISITN CORP | $342,000 | -0.6% | 35,087 | 0.0% | 0.02% | +162.5% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $338,000 | +24.7% | 13,349 | +126.4% | 0.02% | +250.0% |
| CB | Sell | CHUBB LIMITED | $331,000 | -86.1% | 1,908 | -87.3% | 0.02% | -62.5% |
| AME | Sell | AMETEK INC | $337,000 | -71.0% | 2,719 | -68.8% | 0.02% | -22.2% |
| MDT | New | MEDTRONIC PLC | $338,000 | – | 2,692 | +100.0% | 0.02% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $338,000 | +0.3% | 34,700 | 0.0% | 0.02% | +162.5% | |
| S | Buy | SENTINELONE INCcl a | $336,000 | +58.5% | 6,274 | +26.0% | 0.02% | +320.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $327,000 | -64.5% | 15,615 | -61.0% | 0.02% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $314,000 | +35.9% | 3,206 | +37.1% | 0.02% | +300.0% |
| HPQ | New | HP INC | $322,000 | – | 11,731 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $311,000 | – | 5,417 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $312,000 | +12.6% | 756 | +0.7% | 0.02% | +185.7% |
| GDOT | New | GREEN DOT CORPcl a | $316,000 | – | 6,278 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $316,000 | -69.6% | 1,850 | -60.4% | 0.02% | -16.7% |
| STWO | New | ACON S2 ACQUISITION CORP | $314,000 | – | 31,441 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $325,000 | +23.6% | 5,869 | +18.4% | 0.02% | +233.3% |
| U | Sell | UNITY SOFTWARE INCput | $323,000 | -84.6% | 2,560 | -86.6% | 0.02% | -59.2% |
| PFE | Buy | PFIZER INCcall | $311,000 | +298.7% | 7,180 | +259.0% | 0.02% | +900.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $313,000 | -49.3% | 7,372 | -48.3% | 0.02% | +33.3% |
| CAH | New | CARDINAL HEALTH INC | $316,000 | – | 6,384 | +100.0% | 0.02% | – |
| PRLB | Sell | PROTO LABS INC | $312,000 | -34.9% | 4,687 | -10.2% | 0.02% | +81.8% |
| SYY | Sell | SYSCO CORP | $320,000 | -75.4% | 4,072 | -75.7% | 0.02% | -35.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $320,000 | -36.8% | 1,748 | -38.1% | 0.02% | +66.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $311,000 | -21.1% | 14,649 | -3.5% | 0.02% | +122.2% |
| AFL | Sell | AFLAC INC | $313,000 | -11.6% | 6,015 | -8.9% | 0.02% | +150.0% |
| POST | New | POST HLDGS INC | $303,000 | – | 2,754 | +100.0% | 0.02% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $305,000 | – | 204,959 | +100.0% | 0.02% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $301,000 | 0.0% | 31,000 | 0.0% | 0.02% | +171.4% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $309,000 | – | 5,480 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $296,000 | -96.8% | 2,000 | -95.1% | 0.02% | -91.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $309,000 | – | 5,480 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $300,000 | – | 1,058 | +100.0% | 0.02% | – |
| POW | Sell | POWERED BRANDScl a | $295,000 | -2.3% | 30,000 | -25.0% | 0.02% | +171.4% |
| ARKF | Sell | ARK ETF TRcall | $299,000 | -90.9% | 6,060 | -90.0% | 0.02% | -75.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $301,000 | -94.6% | 670 | -95.2% | 0.02% | -85.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $295,000 | – | 2,125 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $297,000 | -87.1% | 620 | -90.0% | 0.02% | -64.8% |
| ETN | Buy | EATON CORP PLC | $298,000 | +27.4% | 1,994 | +26.1% | 0.02% | +216.7% |
| HERA | New | FTAC HERA ACQUISITION CORP | $292,000 | – | 30,000 | +100.0% | 0.02% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $294,000 | +1.0% | 30,200 | 0.0% | 0.02% | +157.1% | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $279,000 | -5.1% | 28,290 | -5.7% | 0.02% | +157.1% |
| GNAC | GROUP NINE ACQUISITION CORP | $292,000 | -0.3% | 30,000 | 0.0% | 0.02% | +157.1% | |
| SSYS | Sell | STRATASYS LTD | $292,000 | -28.1% | 13,551 | -13.7% | 0.02% | +80.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $286,000 | +853.3% | 1,460 | +893.2% | 0.02% | +1700.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $285,000 | +22.8% | 4,189 | +39.6% | 0.02% | +260.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $291,000 | -59.6% | 14,068 | -32.3% | 0.02% | +5.9% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $290,000 | -12.7% | 6,554 | -14.0% | 0.02% | +125.0% |
| UDR | Sell | UDR INC | $291,000 | -56.4% | 5,484 | -59.8% | 0.02% | +12.5% |
| WRK | Sell | WESTROCK CO | $289,000 | -79.3% | 5,806 | -77.8% | 0.02% | -45.5% |
| DOCU | Sell | DOCUSIGN INCcall | $281,000 | -90.6% | 1,090 | -89.8% | 0.02% | -74.6% |
| RUN | Sell | SUNRUN INC | $281,000 | -94.4% | 6,391 | -92.8% | 0.02% | -84.6% |
| PVH | Sell | PVH CORPORATION | $282,000 | -23.2% | 2,752 | -19.3% | 0.02% | +100.0% |
| NOW | Sell | SERVICENOW INCcall | $280,000 | -76.8% | 450 | -79.5% | 0.02% | -37.9% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $281,000 | +0.4% | 28,887 | 0.0% | 0.02% | +157.1% | |
| OTIS | New | OTIS WORLDWIDE CORPput | $288,000 | – | 3,500 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $290,000 | -92.9% | 3,750 | -91.3% | 0.02% | -81.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $279,000 | -39.3% | 488 | -46.5% | 0.02% | +63.6% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $292,000 | +0.7% | 30,000 | 0.0% | 0.02% | +157.1% | |
| WDAY | Buy | WORKDAY INCcl a | $294,000 | +1860.0% | 1,178 | +1800.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $292,000 | – | 1,877 | +100.0% | 0.02% | – |
| BILI | Sell | BILIBILI INCput | $281,000 | -94.6% | 4,250 | -90.0% | 0.02% | -85.2% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $277,000 | 0.0% | 28,353 | 0.0% | 0.02% | +142.9% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $273,000 | -20.2% | 7,802 | -22.9% | 0.02% | +112.5% |
| HCI | New | HCI GROUP INC | $278,000 | – | 6,660 | +100.0% | 0.02% | – |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $264,000 | – | 26,789 | +100.0% | 0.02% | – | |
| FUL | New | FULLER H B CO | $270,000 | – | 4,188 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEput | $278,000 | – | 1,020 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $264,000 | – | 7,157 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRcall | $274,000 | -99.0% | 1,250 | -99.0% | 0.02% | -97.4% |
| FMC | Sell | FMC CORP | $273,000 | -64.4% | 2,981 | -57.9% | 0.02% | -5.6% |
| AVGO | Sell | BROADCOM INCput | $266,000 | -98.6% | 550 | -98.6% | 0.02% | -96.2% |
| MCFE | Sell | MCAFEE CORP | $270,000 | -35.4% | 12,256 | -17.9% | 0.02% | +70.0% |
| ETSY | Sell | ETSY INCput | $270,000 | -94.1% | 1,300 | -94.1% | 0.02% | -84.3% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $268,000 | -86.1% | 3,090 | -80.1% | 0.02% | -62.2% |
| PAYX | Sell | PAYCHEX INC | $269,000 | -45.8% | 2,392 | -48.2% | 0.02% | +41.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $256,000 | -92.0% | 2,300 | -91.3% | 0.02% | -78.7% |
| GPRE | New | GREEN PLAINS INC | $256,000 | – | 7,848 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $262,000 | -79.8% | 190 | -79.7% | 0.02% | -48.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $247,000 | – | 6,484 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $251,000 | -86.5% | 2,829 | -86.0% | 0.02% | -63.6% |
| CVS | Sell | CVS HEALTH CORPput | $255,000 | -92.4% | 3,000 | -92.5% | 0.02% | -79.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,000 | -89.8% | 4,485 | -89.6% | 0.02% | -72.4% |
| XLNX | New | XILINX INCcall | $255,000 | – | 1,690 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $247,000 | – | 57,500 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $261,000 | – | 6,917 | +100.0% | 0.02% | – |
| RGEN | Sell | REPLIGEN CORP | $255,000 | -81.5% | 883 | -87.2% | 0.02% | -50.0% |
| LYFT | Sell | LYFT INCput | $254,000 | -72.0% | 4,750 | -68.3% | 0.02% | -23.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $259,000 | – | 1,823 | +100.0% | 0.02% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $247,000 | – | 25,300 | +100.0% | 0.02% | – |
| DDD | Sell | 3-D SYS CORP DEL | $257,000 | -74.6% | 9,332 | -63.2% | 0.02% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $262,000 | -85.6% | 9,830 | -84.1% | 0.02% | -62.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $253,000 | -36.9% | 2,456 | -42.5% | 0.02% | +77.8% |
| U | New | UNITY SOFTWARE INC | $249,000 | – | 1,972 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $261,000 | – | 5,061 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcall | $248,000 | – | 9,860 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $247,000 | -86.9% | 3,074 | -86.8% | 0.02% | -63.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $249,000 | -87.6% | 398 | -87.2% | 0.02% | -66.0% |
| VFC | New | V F CORP | $231,000 | – | 3,440 | +100.0% | 0.02% | – |
| BRKR | Sell | BRUKER CORP | $231,000 | -63.4% | 2,958 | -64.4% | 0.02% | 0.0% |
| CFVI | CF ACQUISITION CORP VI | $243,000 | -0.4% | 25,000 | 0.0% | 0.02% | +150.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $245,000 | – | 1,516 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $239,000 | – | 7,000 | +100.0% | 0.02% | – |
| CVAC | Buy | CUREVAC N V | $234,000 | -25.7% | 4,315 | +0.7% | 0.02% | +114.3% |
| K | Sell | KELLOGG CO | $236,000 | -64.5% | 3,694 | -64.3% | 0.02% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $235,000 | -91.6% | 3,808 | -91.8% | 0.02% | -77.3% |
| ACIW | New | ACI WORLDWIDE INC | $234,000 | – | 7,612 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $244,000 | -86.6% | 700 | -86.0% | 0.02% | -65.1% |
| MTCH | New | MATCH GROUP INC NEWcall | $235,000 | – | 1,500 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $236,000 | – | 14,156 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $243,000 | – | 2,500 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYput | $243,000 | – | 2,500 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $246,000 | – | 18,736 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $233,000 | -78.4% | 599 | -75.5% | 0.02% | -40.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $231,000 | – | 16,253 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $237,000 | -62.1% | 1,402 | -61.0% | 0.02% | 0.0% |
| GKOS | New | GLAUKOS CORP | $243,000 | – | 5,043 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INCput | $238,000 | +66.4% | 5,230 | +74.3% | 0.02% | +400.0% |
| PKG | New | PACKAGING CORP AMER | $233,000 | – | 1,693 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $234,000 | – | 5,097 | +100.0% | 0.02% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $238,000 | -65.7% | 6,338 | -53.9% | 0.02% | -6.2% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $232,000 | -17.1% | 8,406 | -28.5% | 0.02% | +114.3% |
| RJF | New | RAYMOND JAMES FINL INC | $234,000 | – | 2,537 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $235,000 | -61.6% | 1,017 | -61.8% | 0.02% | +7.1% |
| CRM | Sell | SALESFORCE COM INCcall | $239,000 | -99.1% | 880 | -99.2% | 0.02% | -97.5% |
| ATO | New | ATMOS ENERGY CORP | $235,000 | – | 2,655 | +100.0% | 0.02% | – |
| DE | New | DEERE & COput | $245,000 | – | 730 | +100.0% | 0.02% | – |
| DE | New | DEERE & COcall | $245,000 | – | 730 | +100.0% | 0.02% | – |
| COMP | New | COMPASS INCput | $242,000 | – | 18,240 | +100.0% | 0.02% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $243,000 | – | 25,000 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $232,000 | – | 3,394 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INCput | $234,000 | -75.5% | 3,340 | -75.3% | 0.02% | -34.8% |
| CSCO | Sell | CISCO SYS INCput | $245,000 | -97.0% | 4,500 | -97.1% | 0.02% | -92.3% |
| TXT | New | TEXTRON INC | $239,000 | – | 3,422 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $231,000 | – | 4,384 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $234,000 | -90.3% | 600 | -90.0% | 0.02% | -73.7% |
| BILI | Sell | BILIBILI INCcall | $215,000 | -89.9% | 3,250 | -81.4% | 0.01% | -72.0% |
| GATX | New | GATX CORP | $224,000 | – | 2,506 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $225,000 | -84.2% | 1,750 | -82.5% | 0.01% | -58.8% |
| CYRX | Sell | CRYOPORT INC | $220,000 | -53.4% | 3,304 | -55.8% | 0.01% | +27.3% |
| LCII | New | LCI INDS | $224,000 | – | 1,665 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $217,000 | -83.3% | 758 | -86.1% | 0.01% | -54.8% |
| M | Sell | MACYS INCput | $223,000 | -88.1% | 9,850 | -90.0% | 0.01% | -68.2% |
| KDMN | New | KADMON HLDGS INC | $218,000 | – | 25,000 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $216,000 | – | 3,852 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $227,000 | – | 1,999 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $223,000 | -44.8% | 1,558 | -34.6% | 0.01% | +40.0% |
| WELL | New | WELLTOWER INC | $227,000 | – | 2,753 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $216,000 | -68.2% | 1,989 | -68.7% | 0.01% | -12.5% |
| AVY | New | AVERY DENNISON CORP | $216,000 | – | 1,042 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INCcall | $229,000 | -58.4% | 1,040 | -50.5% | 0.01% | +7.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $222,000 | – | 1,987 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $229,000 | -83.1% | 607 | -83.0% | 0.01% | -56.2% |
| CAT | Sell | CATERPILLAR INCcall | $230,000 | -94.4% | 1,200 | -93.7% | 0.01% | -85.6% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $219,000 | -64.9% | 3,780 | -62.2% | 0.01% | -6.7% |
| ASML | Sell | ASML HOLDING N Vcall | $224,000 | -78.4% | 300 | -80.0% | 0.01% | -41.7% |
| ETR | New | ENTERGY CORP NEW | $225,000 | – | 2,267 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $207,000 | – | 1,121 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $205,000 | -91.9% | 2,976 | -90.1% | 0.01% | -78.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $207,000 | – | 5,561 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $205,000 | – | 1,854 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $204,000 | – | 5,040 | +100.0% | 0.01% | – |
| New | RXR ACQUISITION CORP | $201,000 | – | 20,715 | +100.0% | 0.01% | – | |
| AVNS | New | AVANOS MED INC | $207,000 | – | 6,673 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INCcall | $208,000 | -94.4% | 1,000 | -94.5% | 0.01% | -85.2% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $204,000 | – | 4,454 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $203,000 | -1.9% | 9,515 | -0.8% | 0.01% | +160.0% |
| VTR | New | VENTAS INC | $202,000 | – | 3,654 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $203,000 | -91.8% | 1,320 | -90.6% | 0.01% | -77.6% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $203,000 | – | 17,986 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCcall | $213,000 | – | 7,650 | +100.0% | 0.01% | – |
| MGNI | Sell | MAGNITE INC | $201,000 | -40.2% | 7,146 | -27.9% | 0.01% | +62.5% |
| CI | Sell | CIGNA CORP NEWput | $200,000 | -91.6% | 1,000 | -90.0% | 0.01% | -76.8% |
| FSLR | New | FIRST SOLAR INCcall | $209,000 | – | 2,180 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $206,000 | -82.5% | 3,300 | -76.7% | 0.01% | -53.6% |
| PMVC | PMV CONSUMER ACQUISITION COR | $214,000 | +0.9% | 21,778 | 0.0% | 0.01% | +160.0% | |
| MLAB | Sell | MESA LABS INC | $202,000 | -46.3% | 667 | -51.9% | 0.01% | +44.4% |
| NTNX | Buy | NUTANIX INCcall | $207,000 | +8.4% | 5,460 | +9.2% | 0.01% | +160.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $206,000 | -10.4% | 15,787 | -11.8% | 0.01% | +160.0% |
| AFRM | New | AFFIRM HLDGS INCput | $211,000 | – | 1,770 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INCcall | $184,000 | -90.4% | 890 | -90.1% | 0.01% | -73.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $186,000 | – | 3,304 | +100.0% | 0.01% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $195,000 | +1.0% | 20,000 | 0.0% | 0.01% | +140.0% | |
| EBAY | New | EBAY INC.call | $192,000 | – | 2,750 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $194,000 | +0.5% | 20,000 | 0.0% | 0.01% | +140.0% | |
| SBII | New | SANDBRIDGE X2 CORP | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $189,000 | -75.2% | 1,071 | -77.3% | 0.01% | -33.3% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $196,000 | -0.5% | 20,000 | 0.0% | 0.01% | +140.0% | |
| COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | +140.0% | |
| CCL | Sell | CARNIVAL CORPcall | $196,000 | -94.4% | 7,850 | -94.1% | 0.01% | -85.5% |
| U | Sell | UNITY SOFTWARE INCcall | $197,000 | -91.8% | 1,560 | -92.8% | 0.01% | -78.6% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $190,000 | – | 13,831 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $189,000 | -21.9% | 3,190 | -16.9% | 0.01% | +100.0% |
| IMPX | AEA-BRIDGES IMPACT CORP | $191,000 | +0.5% | 19,484 | 0.0% | 0.01% | +200.0% | |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $191,000 | +516.1% | 198,724 | +694.9% | 0.01% | +1100.0% |
| ZUO | New | ZUORA INC | $186,000 | – | 11,224 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INCput | $192,000 | -94.7% | 2,164 | -90.6% | 0.01% | -85.9% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $184,000 | +0.5% | 18,900 | 0.0% | 0.01% | +200.0% | |
| TDOC | Sell | TELADOC HEALTH INCcall | $190,000 | -93.8% | 1,500 | -91.9% | 0.01% | -83.6% |
| XPEV | Sell | XPENG INCput | $171,000 | -87.2% | 4,800 | -84.0% | 0.01% | -64.5% |
| DIS | Sell | DISNEY WALT COput | $169,000 | -90.4% | 1,000 | -90.0% | 0.01% | -73.2% |
| DUNE | DUNE ACQUISITION CORP | $177,000 | +1.1% | 17,917 | 0.0% | 0.01% | +175.0% | |
| KRA | New | KRATON CORPcall | $171,000 | – | 3,750 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $182,000 | – | 15,038 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $169,000 | -91.3% | 1,100 | -90.0% | 0.01% | -76.1% |
| CVS | Sell | CVS HEALTH CORPcall | $170,000 | -93.2% | 2,000 | -93.3% | 0.01% | -81.4% |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $168,000 | – | 316,666 | +100.0% | 0.01% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $175,000 | – | 15,442 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $169,000 | – | 1,420 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCput | $180,000 | -91.5% | 5,000 | -87.5% | 0.01% | -78.0% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $176,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $180,000 | -89.2% | 7,194 | -88.7% | 0.01% | -71.8% |
| KLAC | Sell | KLA CORPput | $168,000 | -89.6% | 500 | -90.0% | 0.01% | -71.1% |
| XLRN | New | ACCELERON PHARMA INCcall | $172,000 | – | 1,000 | +100.0% | 0.01% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $160,000 | -44.3% | 16,350 | -44.3% | 0.01% | +42.9% |
| VXX | Sell | BARCLAYS BANK PLCput | $167,000 | -81.2% | 6,000 | -80.1% | 0.01% | -52.4% |
| AAQCWS | Sell | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $152,000 | -26.2% | 162,024 | -3.1% | 0.01% | +100.0% |
| XPEV | Sell | XPENG INCcall | $166,000 | -81.3% | 4,650 | -76.8% | 0.01% | -52.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $156,000 | -90.3% | 400 | -90.0% | 0.01% | -73.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $165,000 | -82.4% | 1,750 | -82.5% | 0.01% | -54.5% |
| TWTR | Sell | TWITTER INCput | $153,000 | -93.4% | 2,540 | -92.5% | 0.01% | -81.8% |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $165,000 | – | 138,557 | +100.0% | 0.01% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $167,000 | – | 222,284 | +100.0% | 0.01% | – | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $146,000 | 0.0% | 15,000 | 0.0% | 0.01% | +200.0% | |
| CSCO | Sell | CISCO SYS INCcall | $136,000 | -98.1% | 2,500 | -98.1% | 0.01% | -94.6% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $136,000 | – | 28,026 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcall | $143,000 | – | 1,550 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $147,000 | -91.8% | 2,720 | -91.6% | 0.01% | -79.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $147,000 | -90.5% | 750 | -90.0% | 0.01% | -75.0% |
| ZEN | Sell | ZENDESK INCput | $136,000 | -86.5% | 1,170 | -83.3% | 0.01% | -62.5% |
| APPN | New | APPIAN CORPput | $144,000 | – | 1,550 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $151,000 | -75.4% | 1,944 | -69.8% | 0.01% | -40.0% |
| FSLY | Sell | FASTLY INCput | $136,000 | -93.0% | 3,390 | -89.5% | 0.01% | -80.4% |
| RIDE | New | LORDSTOWN MOTORS CORP | $148,000 | – | 18,569 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $137,000 | – | 14,285 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRput | $148,000 | – | 3,800 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $137,000 | -39.9% | 3,063 | -32.8% | 0.01% | +80.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $148,000 | -87.1% | 310 | -90.0% | 0.01% | -66.7% |
| CHWY | New | CHEWY INCput | $136,000 | – | 2,000 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $147,000 | -91.1% | 750 | -90.0% | 0.01% | -76.9% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $139,000 | +0.7% | 14,203 | 0.0% | 0.01% | +200.0% | |
| SFL | Buy | SFL CORPORATION LTD | $132,000 | +25.7% | 15,525 | +13.2% | 0.01% | +300.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $124,000 | – | 23,499 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $132,000 | -85.9% | 2,280 | -84.8% | 0.01% | -63.6% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $134,000 | -0.7% | 13,823 | 0.0% | 0.01% | +166.7% | |
| PEN | New | PENUMBRA INC | $124,000 | – | 464 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $120,000 | – | 1,722 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $120,000 | -79.9% | 1,250 | -79.2% | 0.01% | -42.9% |
| DLTR | Sell | DOLLAR TREE INCcall | $120,000 | -79.9% | 1,250 | -79.2% | 0.01% | -42.9% |
| SE | Sell | SEA LTDsponsord ads | $120,000 | -88.5% | 376 | -90.1% | 0.01% | -68.0% |
| CPNG | Sell | COUPANG INCcall | $129,000 | -80.5% | 4,620 | -70.8% | 0.01% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $124,000 | -86.9% | 544 | -85.4% | 0.01% | -63.6% |
| CVNA | Sell | CARVANA COput | $120,000 | -96.4% | 400 | -96.4% | 0.01% | -89.7% |
| CVNA | Sell | CARVANA COcall | $135,000 | -95.9% | 450 | -95.9% | 0.01% | -89.7% |
| CCL | New | CARNIVAL CORPput | $125,000 | – | 5,000 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $130,000 | – | 3,301 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INCcall | $130,000 | – | 2,610 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $129,000 | – | 2,567 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCput | $125,000 | -73.8% | 500 | -75.0% | 0.01% | -27.3% |
| AMCR | New | AMCOR PLCord | $120,000 | – | 10,343 | +100.0% | 0.01% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $127,000 | – | 12,995 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORPput | $127,000 | -95.8% | 3,000 | -95.9% | 0.01% | -88.7% |
| ANTM | New | ANTHEM INC | $126,000 | – | 338 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $121,000 | – | 22,752 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INCcall | $112,000 | -84.5% | 970 | -80.6% | 0.01% | -58.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $114,000 | – | 200 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCcall | $108,000 | -90.2% | 450 | -90.0% | 0.01% | -73.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $119,000 | -98.0% | 1,550 | -97.5% | 0.01% | -94.9% |
| LMT | New | LOCKHEED MARTIN CORPput | $114,000 | – | 330 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $110,000 | – | 10,903 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $109,000 | – | 16,600 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $107,000 | – | 400 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPput | $116,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $114,000 | – | 330 | +100.0% | 0.01% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $114,000 | – | 149,605 | +100.0% | 0.01% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $106,000 | – | 212,934 | +100.0% | 0.01% | – | |
| S | New | SENTINELONE INCcall | $116,000 | – | 2,170 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $111,000 | – | 14,448 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $108,000 | – | 1,500 | +100.0% | 0.01% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $104,000 | – | 148,750 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $111,000 | – | 1,050 | +100.0% | 0.01% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $112,000 | – | 169,266 | +100.0% | 0.01% | – | |
| LI | Sell | LI AUTO INCcall | $113,000 | -91.7% | 4,250 | -89.1% | 0.01% | -78.1% |
| LU | New | LUFAX HOLDING LTD | $116,000 | – | 16,549 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $117,000 | -95.6% | 1,980 | -95.0% | 0.01% | -88.9% |
| BBY | New | BEST BUY INCput | $111,000 | – | 1,050 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $89,000 | -91.2% | 1,085 | -90.6% | 0.01% | -75.0% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $99,000 | -90.5% | 1,001 | -91.7% | 0.01% | -76.0% |
| LOW | New | LOWES COS INCput | $101,000 | – | 500 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INCput | $93,000 | -94.9% | 150 | -95.5% | 0.01% | -86.0% |
| LOW | Sell | LOWES COS INCcall | $101,000 | -92.6% | 500 | -92.9% | 0.01% | -81.2% |
| MO | Buy | ALTRIA GROUP INCcall | $92,000 | -3.2% | 2,030 | +1.5% | 0.01% | +200.0% |
| GPRO | New | GOPRO INCcl a | $96,000 | – | 10,180 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPcall | $98,000 | -91.1% | 500 | -90.0% | 0.01% | -76.9% |
| ON | New | ON SEMICONDUCTOR CORPput | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $98,000 | – | 3,000 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $96,000 | – | 19,499 | +100.0% | 0.01% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $98,000 | +2.1% | 10,000 | 0.0% | 0.01% | +200.0% | |
| CI | Sell | CIGNA CORP NEWcall | $100,000 | -91.6% | 500 | -90.0% | 0.01% | -78.6% |
| KDP | New | KEURIG DR PEPPER INCput | $102,000 | – | 3,000 | +100.0% | 0.01% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $97,000 | – | 52,478 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcall | $100,000 | -58.2% | 400 | -60.0% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcall | $91,000 | -99.0% | 2,300 | -98.9% | 0.01% | -97.3% |
| PSTG | New | PURE STORAGE INCcl a | $99,000 | – | 3,933 | +100.0% | 0.01% | – |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $88,000 | +109.5% | 125,557 | +197.4% | 0.01% | +500.0% |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $95,000 | -17.4% | 110,000 | +22.2% | 0.01% | +100.0% |
| AEG | New | AEGON N V | $86,000 | – | 16,982 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $77,000 | – | 12,707 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $80,000 | – | 1,370 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $79,000 | – | 15,536 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $79,000 | – | 11,255 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $76,000 | – | 10,608 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $84,000 | – | 17,034 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $73,000 | -94.9% | 100 | -95.0% | 0.01% | -85.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $73,000 | – | 100 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEcall | $82,000 | – | 300 | +100.0% | 0.01% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $85,000 | -62.9% | 15,439 | -50.5% | 0.01% | 0.0% |
| LYFT | New | LYFT INCcall | $80,000 | – | 1,500 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vput | $75,000 | – | 500 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $83,000 | – | 10,181 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vcall | $75,000 | – | 500 | +100.0% | 0.01% | – |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $76,000 | -3.8% | 133,163 | +33.2% | 0.01% | +150.0% |
| MFA | Buy | MFA FINL INC | $80,000 | +27.0% | 17,420 | +27.0% | 0.01% | +400.0% |
| KDMN | New | KADMON HLDGS INCput | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| BEKE | Sell | KE HLDGS INCput | $78,000 | -78.8% | 4,270 | -44.5% | 0.01% | -44.4% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $75,000 | – | 11,039 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $80,000 | – | 1,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $77,000 | – | 10,112 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $76,000 | – | 17,454 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $84,000 | – | 10,661 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $83,000 | -89.8% | 1,350 | -90.0% | 0.01% | -73.7% |
| MPC | Sell | MARATHON PETE CORPput | $83,000 | -89.8% | 1,350 | -90.0% | 0.01% | -73.7% |
| VIAC | Sell | VIACOMCBS INCput | $79,000 | -65.0% | 2,000 | -60.0% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC NEWput | $78,000 | – | 500 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $81,000 | – | 460 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $78,000 | -92.6% | 1,339 | -92.1% | 0.01% | -80.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $75,000 | -65.8% | 12,442 | -55.1% | 0.01% | 0.0% |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $76,000 | +81.0% | 88,204 | +118.8% | 0.01% | +400.0% |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $79,000 | -24.8% | 120,382 | +15.3% | 0.01% | +150.0% |
| NIO | Sell | NIO INCcall | $72,000 | -96.6% | 2,000 | -95.0% | 0.01% | -90.0% |
| RBLX | New | ROBLOX CORPput | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| RBLX | Sell | ROBLOX CORPcall | $76,000 | -91.6% | 1,000 | -90.0% | 0.01% | -76.2% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $80,000 | – | 10,812 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $80,000 | – | 14,135 | +100.0% | 0.01% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $79,000 | -63.4% | 13,954 | -46.7% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $78,000 | -96.5% | 1,320 | -96.0% | 0.01% | -90.4% |
| TWO | New | TWO HBRS INVT CORP | $79,000 | – | 12,446 | +100.0% | 0.01% | – |
| FRWAW | Sell | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $85,000 | -19.8% | 104,202 | -4.0% | 0.01% | +150.0% |
| PSEC | New | PROSPECT CAP CORP | $79,000 | – | 10,295 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $84,000 | -95.6% | 1,400 | -94.9% | 0.01% | -88.9% |
| ANTM | New | ANTHEM INCput | $75,000 | – | 200 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCcall | $75,000 | – | 200 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $66,000 | -95.2% | 750 | -95.0% | 0.00% | -87.5% |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $60,000 | – | 69,498 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $63,000 | – | 50,360 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $68,000 | -97.5% | 4,830 | -97.3% | 0.00% | -93.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $67,000 | – | 53,600 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $64,000 | – | 31,226 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $65,000 | – | 21,700 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $65,000 | – | 2,360 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $62,000 | – | 600 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $70,000 | – | 200 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $65,000 | – | 3,562 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $64,000 | -91.9% | 250 | -90.0% | 0.00% | -78.9% |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $59,000 | – | 63,290 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $67,000 | – | 74,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $57,000 | – | 100 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $67,000 | -95.1% | 750 | -95.0% | 0.00% | -87.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $66,000 | -94.7% | 1,220 | -94.5% | 0.00% | -86.2% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $62,000 | – | 11,520 | +100.0% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $60,000 | -36.2% | 100,000 | 0.0% | 0.00% | +100.0% | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $61,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $71,000 | – | 61,424 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $64,000 | -95.6% | 1,390 | -95.7% | 0.00% | -88.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $47,000 | -96.6% | 670 | -96.6% | 0.00% | -90.6% |
| F | Sell | FORD MTR CO DELput | $42,000 | -92.3% | 3,000 | -91.8% | 0.00% | -76.9% |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $47,000 | -28.8% | 81,496 | 0.0% | 0.00% | +50.0% | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $41,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BEKE | Sell | KE HLDGS INCcall | $45,000 | -96.1% | 2,430 | -90.0% | 0.00% | -88.9% |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $43,000 | – | 63,619 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $45,000 | -95.2% | 19 | -95.6% | 0.00% | -86.4% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCput | $46,000 | – | 950 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCput | $42,000 | -78.0% | 1,100 | -78.0% | 0.00% | -40.0% |
| New | TMC THE METALS COMPANY INC | $50,000 | – | 11,000 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $45,000 | +18.4% | 49,600 | 0.0% | 0.00% | +200.0% | |
| S | New | SENTINELONE INCput | $41,000 | – | 790 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $47,000 | – | 901 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $43,000 | – | 1,700 | +100.0% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $53,000 | -13.1% | 50,941 | 0.0% | 0.00% | +200.0% | |
| LOW | Sell | LOWES COS INC | $44,000 | -93.9% | 218 | -94.1% | 0.00% | -82.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $47,000 | -97.7% | 670 | -97.8% | 0.00% | -93.9% |
| ARDX | New | ARDELYX INC | $38,000 | – | 28,700 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $38,000 | -94.5% | 200 | -93.7% | 0.00% | -87.5% |
| TAL | New | TAL EDUCATION GROUPput | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $28,000 | -33.3% | 51,500 | 0.0% | 0.00% | +100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $32,000 | -28.9% | 49,600 | 0.0% | 0.00% | +100.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $26,000 | -36.6% | 50,000 | 0.0% | 0.00% | +100.0% | |
| DISCK | Sell | DISCOVERY INC | $38,000 | -93.7% | 1,568 | -92.4% | 0.00% | -85.7% |
| ENDP | New | ENDO INTL PLC | $34,000 | – | 10,700 | +100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $29,000 | -19.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $31,000 | +3.3% | 41,054 | 0.0% | 0.00% | +100.0% | |
| ENPH | New | ENPHASE ENERGY INCput | $30,000 | – | 200 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $32,000 | -13.5% | 30,504 | 0.0% | 0.00% | +100.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $28,000 | -17.6% | 40,000 | 0.0% | 0.00% | +100.0% | |
| FTCH | New | FARFETCH LTDput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | +100.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $37,000 | -35.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FSLY | Sell | FASTLY INCcall | $36,000 | -82.3% | 890 | -73.8% | 0.00% | -60.0% |
| PLAN | Sell | ANAPLAN INCput | $34,000 | -80.1% | 570 | -82.2% | 0.00% | -50.0% |
| PLAN | Sell | ANAPLAN INCcall | $34,000 | -80.1% | 570 | -82.2% | 0.00% | -50.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $31,000 | – | 10,600 | +100.0% | 0.00% | – |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $30,000 | -37.5% | 37,209 | 0.0% | 0.00% | +100.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $32,000 | – | 400 | +100.0% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $26,000 | -27.8% | 32,524 | 0.0% | 0.00% | +100.0% | |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $33,000 | +57.1% | 29,724 | +89.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $28,000 | – | 11,900 | +100.0% | 0.00% | – |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $24,000 | -40.0% | 40,000 | 0.0% | 0.00% | +100.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $33,000 | -2.9% | 33,666 | 0.0% | 0.00% | +100.0% | |
| HPQ | New | HP INCput | $37,000 | – | 1,360 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $38,000 | – | 1,340 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $29,000 | – | 239 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTput | $36,000 | -95.3% | 1,250 | -94.4% | 0.00% | -88.9% |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $17,000 | -34.6% | 22,833 | 0.0% | 0.00% | 0.0% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $12,000 | -98.6% | 680 | -98.1% | 0.00% | -95.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $10,000 | -33.3% | 18,333 | 0.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $15,000 | – | 7,500 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $14,000 | -17.6% | 23,800 | 0.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $17,000 | – | 20,672 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INCput | $9,000 | – | 2,070 | +100.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $20,000 | -28.6% | 31,412 | 0.0% | 0.00% | 0.0% | |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $8,000 | – | 10,056 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $17,000 | – | 12,400 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $21,000 | -32.3% | 23,480 | 0.0% | 0.00% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $15,000 | -21.1% | 28,141 | 0.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC | $13,000 | – | 12,300 | +100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $17,000 | -15.0% | 21,986 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $22,000 | -26.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $23,000 | -30.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION ENERGY INC | $15,000 | – | 41,100 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $17,000 | – | 24,900 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $16,000 | -30.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $10,000 | -28.6% | 17,991 | 0.0% | 0.00% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $8,000 | – | 117,000 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $9,000 | -30.8% | 15,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $11,000 | -15.4% | 15,188 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $16,000 | -38.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $9,000 | -35.7% | 12,750 | 0.0% | 0.00% | – | |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $12,000 | – | 16,666 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $18,000 | -97.4% | 200 | -97.7% | 0.00% | -93.8% |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $21,000 | -34.4% | 33,333 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $9,000 | -35.7% | 10,000 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INCcall | $22,000 | – | 150 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $17,000 | – | 22,800 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $10,000 | -28.6% | 16,666 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $10,000 | -16.7% | 13,741 | 0.0% | 0.00% | – | |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $20,000 | – | 29,712 | +100.0% | 0.00% | – |
| SBEAW | Buy | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $17,000 | -5.6% | 23,399 | +0.3% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $17,000 | -93.1% | 470 | -90.0% | 0.00% | -83.3% |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -17,000 | -100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -15,246 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -11,250 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,000 | – | 127,800 | +100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -277 | -100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $7,000 | – | 150 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $7,000 | -30.0% | 14,862 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $7,000 | -46.2% | 12,500 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $6,000 | -40.0% | 10,066 | 0.0% | 0.00% | – | |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -12,798 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,140 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,262 | -100.0% | -0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -19,519 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -564 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -36,666 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -1,204 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,361 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,703 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,568 | -100.0% | -0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -115,383 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,395 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -54,587 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -18,661 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,898 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -12,557 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,110 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -15,377 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -11,524 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,619 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,031 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,165 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,523 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,818 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,865 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -7,825 | -100.0% | -0.01% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -19,923 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -20,405 | -100.0% | -0.01% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZME | Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -6,661 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,467 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -11,736 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,913 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,540 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,582 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,674 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -5,619 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5,030 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -5,560 | -100.0% | -0.01% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,182 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,289 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -747 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,001 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,447 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,201 | -100.0% | -0.01% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -21,581 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,411 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,116 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -12,794 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,555 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,229 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,524 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,760 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,003 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,464 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,433 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -640 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -238,252 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -14,829 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,872 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -27,385 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,417 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -848 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,620 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -10,555 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,844 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,451 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,223 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,111 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -30,086 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,951 | -100.0% | -0.01% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -25,300 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,235 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -11,546 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,602 | -100.0% | -0.01% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -11,160 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,516 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,607 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,868 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,792 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,257 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,522 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -26,514 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,359 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,393 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,701 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -8,293 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -17,296 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,713 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,970 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,191 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,336 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,676 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -24,084 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,580 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,817 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,018 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -757 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,919 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,832 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,378 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -22,254 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -28,802 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,236 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,850 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -8,736 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -22,727 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,632 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,187 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,157 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -887 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -58,317 | -100.0% | -0.01% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,823 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,516 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -6,910 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,231 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -29,601 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,350 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -52,826 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,291 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,966 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,376 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -7,286 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,851 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -38,376 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,368 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,274 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,554 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,747 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -507 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -12,087 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,658 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -30,395 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,985 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,926 | -100.0% | -0.01% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -33,182 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,339 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -28,600 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,526 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,569 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -14,727 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,897 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -33,321 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -33,363 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -18,280 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,913 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,944 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,205 | -100.0% | -0.01% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -33,824 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,138 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -7,597 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,534 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,559 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,012 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,611 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -15,153 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,260 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,074 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -16,918 | -100.0% | -0.01% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -17,826 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -24,648 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -8,772 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -6,167 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -4,822 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,503 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,423 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -22,879 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -10,792 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,796 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,271 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,410 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,491 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -17,472 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,645 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,323 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -28,446 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,239 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,011 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,701 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,652 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,917 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,633 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,397 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,590 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,308 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -24,100 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -23,396 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,865 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,444 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,036 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -88,075 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -10,694 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -58,882 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,883 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,068 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,355 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,339 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,455 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,988 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,277 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -11,968 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -15,066 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,782 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -8,125 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,367 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -43,859 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,250 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -19,350 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,455 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,914 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -12,339 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,878 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -11,034 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -21,727 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,902 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,210 | -100.0% | -0.01% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -47,939 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,013 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,334 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,360 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -21,947 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,547 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,256 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,184 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -17,101 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,584 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -28,351 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,553 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -5,412 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,936 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,234 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -13,619 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,834 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,554 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -25,273 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -51,446 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,332 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,391 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -31,291 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,125 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,796 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,688 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,671 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,095 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,233 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,126 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,798 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,114 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,947 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -56,519 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,229 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,452 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -9,612 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,671 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,555 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,640 | -100.0% | -0.01% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -59,424 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,462 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,447 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,290 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,353 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,019 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,169 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,316 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -61,482 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,714 | -100.0% | -0.02% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -187,754 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,691 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,948 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -24,287 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -18,641 | -100.0% | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -68,955 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,666 | -100.0% | -0.02% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -204,726 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,478 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,890 | -100.0% | -0.02% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -72,916 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,608 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,797 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,124 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,187 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,940 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -41,974 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,424 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6,671 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -23,828 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,181 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,804 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -12,713 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,207 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,959 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,541 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,946 | -100.0% | -0.02% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -82,691 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,581 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -8,592 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,482 | -100.0% | -0.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -81,292 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -90,250 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -19,213 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,884 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,074 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,259 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -81,840 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,468 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,653 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,938 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,053 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -35,019 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,157 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,946 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,738 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,322 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,176 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,036 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,054 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -46,418 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC | $0 | – | -15,259 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -64,369 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -97,599 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,566 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,509 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -23,988 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,165 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,046 | -100.0% | -0.02% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -98,652 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,425 | -100.0% | -0.02% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -99,490 | -100.0% | -0.02% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,780 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,592 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -170,330 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,840 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,715 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,952 | -100.0% | -0.02% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -105,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,736 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,304 | -100.0% | -0.02% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -110,000 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -30,074 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,873 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,124 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -194,602 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,640 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,557 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -34,241 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,345 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -1,713 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,916 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,173 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,077 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,717 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -125,100 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -23,891 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -21,035 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,961 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,960 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,248 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -18,889 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,037 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,521 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -14,036 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -35,776 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -104,684 | -100.0% | -0.03% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -140,262 | -100.0% | -0.03% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -605,271 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,020 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,276 | -100.0% | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -147,697 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -26,000 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -34,738 | -100.0% | -0.04% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -153,000 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -6,900 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,391 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,993 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,521 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -59,580 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -122,500 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -38,999 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,404 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -8,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,467 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -49,200 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -31,900 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -7,747 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,119 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -21,362 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -198,586 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -32,662 | -100.0% | -0.04% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -85,785 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,629 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -32,145 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -37,500 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,278 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,536 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -36,500 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -59,245 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -13,318 | -100.0% | -0.05% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -208,495 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -11,553 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,053 | -100.0% | -0.05% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -14,000 | -100.0% | -0.05% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -51,660 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -252,500 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -85,700 | -100.0% | -0.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -226,133 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -128,687 | -100.0% | -0.06% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -275,919 | -100.0% | -0.06% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -60,945 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -95,700 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,372 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -303,168 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -222,500 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -47,700 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -15,236 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,247 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,601 | -100.0% | -0.07% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -343,050 | -100.0% | -0.08% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -89,600 | -100.0% | -0.08% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -354,596 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -12,500 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -16,000 | -100.0% | -0.09% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -401,000 | -100.0% | -0.09% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -93,300 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,407 | -100.0% | -0.09% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -179,100 | -100.0% | -0.10% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -403,000 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33,000 | -100.0% | -0.10% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -443,385 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,230 | -100.0% | -0.10% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -15,000 | -100.0% | -0.10% | – | |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -29,000 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -29,000 | -100.0% | -0.11% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -23,000 | -100.0% | -0.13% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -595,000 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -407,023 | -100.0% | -0.15% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -151,352 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -46,039 | -100.0% | -0.20% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -123,367 | -100.0% | -0.20% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,069 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -90,000 | -100.0% | -0.22% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -2,331,041 | -100.0% | -0.22% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -971,715 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -100,000 | -100.0% | -0.26% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -85,886 | -100.0% | -0.35% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -750,200 | -100.0% | -0.39% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -150,000 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -122,100 | -100.0% | -0.41% | – |
| BOX | Exit | BOX INCput | $0 | – | -700,000 | -100.0% | -0.42% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -1,750,000 | -100.0% | -0.70% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -2,900,000 | -100.0% | -1.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -480,541 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.