$4.85 Billion is the total value of Centiva Capital, LP's 1144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $376,318,000 | +625.9% | 4,325,000 | +630.0% | 7.76% | +138.2% |
| IWM | Buy | ISHARES TRput | $247,854,000 | +5049.7% | 1,114,200 | +4964.5% | 5.11% | +1587.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $138,360,000 | – | 347,770 | +100.0% | 2.85% | – |
| AAPL | Buy | APPLE INCcall | $127,939,000 | +947.2% | 720,500 | +734.8% | 2.64% | +243.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $124,209,000 | +657.6% | 312,200 | +364.5% | 2.56% | +148.5% |
| AAPL | Buy | APPLE INCput | $98,764,000 | +1195.6% | 556,200 | +932.7% | 2.04% | +325.3% |
| QQQ | Buy | INVESCO QQQ TRput | $73,364,000 | +1042.4% | 184,400 | +351.3% | 1.51% | +274.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $71,244,000 | +479.8% | 150,000 | +423.9% | 1.47% | +90.4% |
| AMZN | Buy | AMAZON COM INCcall | $62,352,000 | +909.6% | 18,700 | +894.7% | 1.29% | +231.4% |
| MSFT | Buy | MICROSOFT CORPput | $55,224,000 | +804.7% | 164,200 | +658.4% | 1.14% | +196.6% |
| AGNC | Buy | AGNC INVT CORPput | $52,640,000 | +641.7% | 3,500,000 | +677.8% | 1.09% | +143.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $52,049,000 | – | 556,500 | +100.0% | 1.07% | – |
| TSLA | Buy | TESLA INCput | $49,140,000 | +551.0% | 46,500 | +377.9% | 1.01% | +113.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $43,194,000 | +73.7% | 22,741,000 | +51.6% | 0.89% | -43.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $43,035,000 | – | 324,740 | +100.0% | 0.89% | – |
| DISCK | Buy | DISCOVERY INCcall | $42,365,000 | +764.1% | 1,850,000 | +815.8% | 0.87% | +183.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $39,507,000 | +2004.8% | 1,011,700 | +1923.4% | 0.82% | +590.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $38,166,000 | +268.6% | 1,935,382 | +268.2% | 0.79% | +20.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $38,123,000 | +899.6% | 1,725,000 | +900.0% | 0.79% | +227.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $37,990,000 | +1156.7% | 264,000 | +798.9% | 0.78% | +312.6% |
| TSLA | Buy | TESLA INCcall | $34,768,000 | +1037.3% | 32,900 | +735.0% | 0.72% | +273.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $33,499,000 | +981.0% | 113,900 | +661.4% | 0.69% | +254.4% |
| LLY | New | LILLY ELI & COcall | $31,406,000 | – | 113,700 | +100.0% | 0.65% | – |
| MSFT | Buy | MICROSOFT CORPcall | $31,345,000 | +580.8% | 93,200 | +470.7% | 0.65% | +123.9% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $31,096,000 | – | 476,500 | +100.0% | 0.64% | – |
| AMZN | Buy | AMAZON COM INCput | $30,676,000 | +476.2% | 9,200 | +467.9% | 0.63% | +89.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $28,735,000 | +130.9% | 60,500 | +108.6% | 0.59% | -24.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $28,507,000 | +1025.4% | 198,100 | +705.3% | 0.59% | +269.8% |
| WORKDAY INCnote 0.250%10/0 | $27,938,000 | +8.7% | 15,000,000 | 0.0% | 0.58% | -64.4% | ||
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $27,358,000 | – | 3,284,300 | +100.0% | 0.56% | – |
| LLY | New | LILLY ELI & COput | $27,070,000 | – | 98,000 | +100.0% | 0.56% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $26,529,000 | +715.3% | 90,200 | +474.5% | 0.55% | +166.8% |
| FB | Buy | META PLATFORMS INCcall | $25,226,000 | +522.6% | 75,000 | +528.1% | 0.52% | +103.9% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $25,153,000 | -12.8% | 15,000,000 | 0.0% | 0.52% | -71.4% | ||
| MRNA | Buy | MODERNA INCcall | $23,950,000 | +948.6% | 94,300 | +1487.5% | 0.49% | +243.1% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,992,000 | +8.2% | 17,500,000 | 0.0% | 0.47% | -64.5% | ||
| FB | Buy | META PLATFORMS INCput | $22,771,000 | +443.6% | 67,700 | +448.6% | 0.47% | +78.7% |
| PFE | Buy | PFIZER INC | $22,131,000 | +2297.7% | 374,780 | +1643.6% | 0.46% | +687.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $21,812,000 | – | 200,000 | +100.0% | 0.45% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $21,097,000 | – | 12,000,000 | +100.0% | 0.44% | – | |
| PFE | Buy | PFIZER INCput | $20,567,000 | +2283.2% | 348,300 | +1640.6% | 0.42% | +685.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $19,478,000 | +815.3% | 209,100 | +597.5% | 0.40% | +200.0% |
| MRNA | Buy | MODERNA INCput | $18,947,000 | +753.5% | 74,600 | +1192.9% | 0.39% | +179.3% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,731,000 | +71.5% | 15,000,000 | +50.0% | 0.39% | -43.7% | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $18,554,000 | +25.0% | 12,500,000 | 0.0% | 0.38% | -58.9% | ||
| GGPI | Buy | GORES GUGGENHEIM INC | $17,691,000 | +21.3% | 1,512,041 | +5.9% | 0.36% | -60.2% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $17,543,000 | – | 17,500,000 | +100.0% | 0.36% | – | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $16,850,000 | +8.0% | 12,500,000 | 0.0% | 0.35% | -64.5% | ||
| ARKK | New | ARK ETF TRcall | $16,553,000 | – | 175,000 | +100.0% | 0.34% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $16,274,000 | +606.6% | 86,300 | +875.1% | 0.34% | +131.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $15,640,000 | – | 2,000,000 | +100.0% | 0.32% | – |
| GOOG | Buy | ALPHABET INCput | $15,336,000 | +561.0% | 5,300 | +509.2% | 0.32% | +116.4% |
| SHOP | Buy | SHOPIFY INCput | $15,014,000 | +853.3% | 10,900 | +839.7% | 0.31% | +213.1% |
| SNOW | Buy | SNOWFLAKE INCput | $14,905,000 | +980.1% | 44,000 | +862.8% | 0.31% | +252.9% |
| QCOM | Buy | QUALCOMM INCput | $14,300,000 | +908.5% | 78,200 | +610.9% | 0.30% | +231.5% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $14,184,000 | -11.2% | 7,500,000 | -25.0% | 0.29% | -70.8% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $13,900,000 | +623.2% | 5,000,000 | +719.7% | 0.29% | +137.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,899,000 | +54.4% | 62,481 | +51.9% | 0.29% | -49.3% |
| GOOG | Buy | ALPHABET INCcall | $13,889,000 | +576.5% | 4,800 | +523.4% | 0.29% | +121.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $13,861,000 | +29391.5% | 190,900 | +28392.5% | 0.29% | +9433.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $13,861,000 | +29391.5% | 190,900 | +28392.5% | 0.29% | +9433.3% |
| SE | Buy | SEA LTDput | $13,602,000 | +657.8% | 60,800 | +979.9% | 0.28% | +148.7% |
| INTC | Buy | INTEL CORPcall | $13,390,000 | +2830.0% | 260,000 | +2933.8% | 0.28% | +851.7% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,368,000 | -28.6% | 10,000,000 | -20.0% | 0.28% | -76.6% | |
| PINS | Buy | PINTEREST INCput | $13,268,000 | +976.1% | 365,000 | +1407.6% | 0.27% | +251.3% |
| GDX | Buy | VANECK ETF TRUSTcall | $13,212,000 | +987.4% | 412,500 | +900.0% | 0.27% | +259.2% |
| ABBV | Buy | ABBVIE INCput | $13,066,000 | +3216.2% | 96,500 | +2543.8% | 0.27% | +980.0% |
| XLNX | Buy | XILINX INCcall | $12,807,000 | +4922.4% | 60,400 | +3474.0% | 0.26% | +1550.0% |
| ROKU | Buy | ROKU INCput | $12,711,000 | +822.4% | 55,700 | +1165.9% | 0.26% | +201.1% |
| GGPI | New | GORES GUGGENHEIM INCput | $12,657,000 | – | 1,081,800 | +100.0% | 0.26% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $12,613,000 | +578.5% | 61,600 | +714.8% | 0.26% | +122.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $12,409,000 | +639.5% | 31,700 | +663.9% | 0.26% | +143.8% |
| T | New | AT&T INCcall | $12,300,000 | – | 500,000 | +100.0% | 0.25% | – |
| CERN | New | CERNER CORP | $12,335,000 | – | 132,825 | +100.0% | 0.25% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $12,144,000 | – | 1,100,000 | +100.0% | 0.25% | – |
| MELI | Buy | MERCADOLIBRE INCput | $12,136,000 | +711.2% | 9,000 | +911.2% | 0.25% | +166.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $12,129,000 | +94.5% | 1,190,239 | +93.7% | 0.25% | -36.2% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $11,861,000 | +727.1% | 30,300 | +753.5% | 0.24% | +172.2% |
| SNOW | Buy | SNOWFLAKE INCcall | $11,856,000 | +1672.2% | 35,000 | +1476.6% | 0.24% | +483.3% |
| NFLX | Buy | NETFLIX INCcall | $11,687,000 | +571.7% | 19,400 | +580.7% | 0.24% | +121.1% |
| MELI | Buy | MERCADOLIBRE INCcall | $11,461,000 | +786.4% | 8,500 | +1003.9% | 0.24% | +191.4% |
| DISCK | New | DISCOVERY INCput | $11,450,000 | – | 500,000 | +100.0% | 0.24% | – |
| DDOG | Buy | DATADOG INCput | $11,363,000 | +1077.5% | 63,800 | +831.4% | 0.23% | +283.6% |
| QCOM | Buy | QUALCOMM INCcall | $11,247,000 | +834.9% | 61,500 | +559.2% | 0.23% | +205.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $11,120,000 | +530.0% | 4,000,000 | +614.3% | 0.23% | +106.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $11,064,000 | +402.5% | 200,000 | +400.0% | 0.23% | +65.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,050,000 | – | 500,000 | +100.0% | 0.23% | – |
| NFLX | Buy | NETFLIX INCput | $11,025,000 | +607.6% | 18,300 | +617.6% | 0.23% | +131.6% |
| ZS | Buy | ZSCALER INCput | $10,604,000 | +1110.5% | 33,000 | +885.1% | 0.22% | +298.2% |
| SLV | Buy | ISHARES SILVER TRcall | $10,598,000 | +907.4% | 492,700 | +861.0% | 0.22% | +231.8% |
| ICLN | Buy | ISHARES TRput | $10,585,000 | +877.4% | 500,000 | +900.0% | 0.22% | +220.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,487,000 | -45.6% | 189,578 | -45.8% | 0.22% | -82.2% |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $10,272,000 | – | 1,043,904 | +100.0% | 0.21% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $10,122,000 | – | 350,000 | +100.0% | 0.21% | – |
| SHOP | Buy | SHOPIFY INCcall | $10,055,000 | +696.1% | 7,300 | +684.9% | 0.21% | +162.0% |
| TWOA | TWO | $9,797,000 | -0.6% | 1,006,929 | 0.0% | 0.20% | -67.4% | |
| V | New | VISA INCcall | $9,709,000 | – | 44,800 | +100.0% | 0.20% | – |
| BIDU | Buy | BAIDU INCcall | $9,552,000 | +635.3% | 64,200 | +659.8% | 0.20% | +140.2% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $9,335,000 | +1198.3% | 49,500 | +1693.5% | 0.19% | +328.9% |
| OKTA | Buy | OKTA INCput | $9,325,000 | +864.3% | 41,600 | +922.1% | 0.19% | +214.8% |
| New | SEA LTDnote 0.250% 9/1 | $9,244,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $9,175,000 | +764.8% | 98,500 | +558.9% | 0.19% | +182.1% |
| DIS | Buy | DISNEY WALT COcall | $8,984,000 | +643.1% | 58,000 | +711.2% | 0.18% | +143.4% |
| Buy | SKYDECK ACQUISITION CORP | $8,946,000 | +24.4% | 911,951 | +22.9% | 0.18% | -59.1% | |
| PEP | Buy | PEPSICO INCput | $8,686,000 | +863.0% | 50,000 | +733.3% | 0.18% | +214.0% |
| PEP | Buy | PEPSICO INCcall | $8,686,000 | +863.0% | 50,000 | +733.3% | 0.18% | +214.0% |
| XLNX | New | XILINX INCput | $8,693,000 | – | 41,000 | +100.0% | 0.18% | – |
| PINS | Buy | PINTEREST INCcl a | $8,492,000 | +41.3% | 233,625 | +98.1% | 0.18% | -53.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $8,313,000 | +866.6% | 52,500 | +900.0% | 0.17% | +216.7% |
| NVAX | Buy | NOVAVAX INCput | $8,284,000 | +1229.7% | 57,900 | +1830.0% | 0.17% | +338.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,198,000 | +695.9% | 120,703 | +436.4% | 0.17% | +160.0% |
| Buy | DOLE PLC | $8,079,000 | -8.4% | 606,502 | +16.6% | 0.17% | -69.9% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $8,072,000 | +1.0% | 819,449 | 0.0% | 0.17% | -66.7% | |
| BIDU | Buy | BAIDU INCput | $8,064,000 | +628.5% | 54,200 | +652.8% | 0.17% | +137.1% |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $7,976,000 | +711.4% | 806,428 | +698.4% | 0.16% | +166.1% |
| MAR | New | MARRIOTT INTL INC NEWput | $7,981,000 | – | 48,300 | +100.0% | 0.16% | – |
| ASML | Buy | ASML HOLDING N Vput | $7,961,000 | +721.6% | 10,000 | +669.2% | 0.16% | +168.9% |
| Buy | CORSAIR PARTNERING CORP | $7,850,000 | +77.6% | 804,308 | +79.2% | 0.16% | -41.7% | |
| PFE | Buy | PFIZER INCcall | $7,789,000 | +2404.5% | 131,900 | +1737.0% | 0.16% | +705.0% |
| WDAY | Buy | WORKDAY INCcall | $7,813,000 | +7713.0% | 28,600 | +7050.0% | 0.16% | +2583.3% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $7,788,000 | +97.9% | 790,700 | +97.7% | 0.16% | -34.8% | |
| WDAY | Buy | WORKDAY INCput | $7,676,000 | +6040.8% | 28,100 | +5520.0% | 0.16% | +1875.0% |
| New | LIVEPERSON INCnote 12/1 | $7,633,000 | – | 9,000,000 | +100.0% | 0.16% | – | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $7,594,000 | +64.1% | 7,500,000 | +66.7% | 0.16% | -46.0% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $7,425,000 | – | 750,000 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORPput | $7,406,000 | – | 32,000 | +100.0% | 0.15% | – |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $7,424,000 | -5.5% | 755,203 | -6.0% | 0.15% | -69.0% | |
| XOM | Buy | EXXON MOBIL CORPput | $7,324,000 | +854.9% | 119,700 | +817.2% | 0.15% | +214.6% |
| AOMR | Buy | ANGEL OAK MTG INC | $7,260,000 | +40.1% | 443,232 | +44.8% | 0.15% | -54.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,233,000 | -7.3% | 38,353 | +27.9% | 0.15% | -69.7% |
| SE | Buy | SEA LTDcall | $7,002,000 | +1007.9% | 31,300 | +1480.8% | 0.14% | +260.0% |
| AVGO | Buy | BROADCOM INCput | $6,920,000 | +2501.5% | 10,400 | +1790.9% | 0.14% | +741.2% |
| MELI | Buy | MERCADOLIBRE INC | $6,946,000 | +147.2% | 5,151 | +207.9% | 0.14% | -19.2% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $6,870,000 | +140.0% | 694,677 | +137.8% | 0.14% | -21.1% |
| New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $6,794,000 | – | 677,411 | +100.0% | 0.14% | – | |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $6,704,000 | -5.6% | 681,253 | -6.0% | 0.14% | -69.1% |
| IWM | Buy | ISHARES TRcall | $6,674,000 | +2335.8% | 30,000 | +2300.0% | 0.14% | +711.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $6,713,000 | +446.2% | 36,500 | +676.6% | 0.14% | +79.2% |
| PDD | Buy | PINDUODUO INCput | $6,629,000 | +452.9% | 113,700 | +760.7% | 0.14% | +82.7% |
| MDB | Buy | MONGODB INCcall | $6,617,000 | +1304.9% | 12,500 | +1150.0% | 0.14% | +353.3% |
| MCFE | Buy | MCAFEE CORP | $6,594,000 | +2342.2% | 255,697 | +1986.3% | 0.14% | +700.0% |
| SNAP | Buy | SNAP INCput | $6,570,000 | +622.8% | 139,700 | +1034.8% | 0.14% | +138.6% |
| ZS | Buy | ZSCALER INCcall | $6,587,000 | +1191.6% | 20,500 | +951.3% | 0.14% | +325.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $6,593,000 | +2830.2% | 41,900 | +2294.3% | 0.14% | +871.4% |
| SLV | Buy | ISHARES SILVER TRput | $6,561,000 | +800.0% | 305,000 | +759.2% | 0.14% | +193.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $6,496,000 | +1330.8% | 57,500 | +945.5% | 0.13% | +362.1% |
| TCVA | New | TCV ACQUISITION CORP | $6,390,000 | – | 648,042 | +100.0% | 0.13% | – |
| BYND | Buy | BEYOND MEAT INCput | $6,334,000 | +3199.0% | 97,200 | +4391.7% | 0.13% | +991.7% |
| New | ARDAGH METAL PACKAGING S A | $6,195,000 | – | 686,034 | +100.0% | 0.13% | – | |
| AFRM | Buy | AFFIRM HLDGS INCput | $6,124,000 | +2802.4% | 60,900 | +3340.7% | 0.13% | +869.2% |
| JD | Buy | JD.COM INCput | $6,019,000 | +358.1% | 85,900 | +372.0% | 0.12% | +49.4% |
| SQ | Buy | BLOCK INCput | $5,976,000 | +937.5% | 37,000 | +1441.7% | 0.12% | +241.7% |
| Sell | SILVERSPAC INCunit 09/09/2026 | $5,939,000 | -0.6% | 597,500 | -0.7% | 0.12% | -67.2% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $5,917,000 | -0.4% | 608,075 | 0.0% | 0.12% | -67.3% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $5,845,000 | +900.9% | 296,400 | +900.0% | 0.12% | +227.0% |
| CVX | New | CHEVRON CORP NEWput | $5,868,000 | – | 50,000 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INCput | $5,807,000 | +1104.8% | 36,900 | +884.0% | 0.12% | +300.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $5,822,000 | +447.2% | 493,400 | +716.1% | 0.12% | +79.1% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $5,799,000 | +930.0% | 138,300 | +1001.1% | 0.12% | +242.9% |
| COMM | New | COMMSCOPE HLDG CO INCput | $5,836,000 | – | 528,600 | +100.0% | 0.12% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $5,757,000 | +899.5% | 15,100 | +927.2% | 0.12% | +230.6% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $5,789,000 | -0.7% | 595,000 | 0.0% | 0.12% | -67.6% | |
| FZT | FAST ACQUISITION CORP IIcl a | $5,774,000 | +0.2% | 594,077 | 0.0% | 0.12% | -67.1% | |
| SNAP | Buy | SNAP INCcall | $5,771,000 | +514.6% | 122,700 | +865.4% | 0.12% | +101.7% |
| TDOC | Buy | TELADOC HEALTH INCput | $5,720,000 | +556.0% | 62,300 | +805.5% | 0.12% | +114.5% |
| TGT | New | TARGET CORPcall | $5,670,000 | – | 24,500 | +100.0% | 0.12% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $5,613,000 | -0.2% | 576,870 | 0.0% | 0.12% | -67.2% | |
| C | Buy | CITIGROUP INCput | $5,640,000 | +2310.3% | 93,400 | +2696.4% | 0.12% | +673.3% |
| ROKU | Buy | ROKU INCcall | $5,614,000 | +1178.8% | 24,600 | +1657.1% | 0.12% | +314.3% |
| ABBV | Buy | ABBVIE INCcall | $5,619,000 | +1326.1% | 41,500 | +1037.0% | 0.12% | +364.0% |
| BIIB | New | BIOGEN INCput | $5,614,000 | – | 23,400 | +100.0% | 0.12% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $5,591,000 | +0.9% | 575,761 | 0.0% | 0.12% | -67.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,554,000 | +427.9% | 59,379 | +533.5% | 0.12% | +74.2% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $5,528,000 | – | 550,000 | +100.0% | 0.11% | – | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $5,542,000 | +7.5% | 570,130 | +7.6% | 0.11% | -64.8% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $5,452,000 | +846.5% | 14,300 | +872.8% | 0.11% | +211.1% |
| CRM | Buy | SALESFORCE COM INCput | $5,337,000 | +774.9% | 21,000 | +833.3% | 0.11% | +189.5% |
| F | Buy | FORD MTR CO DELcall | $5,271,000 | +7651.5% | 253,800 | +5154.7% | 0.11% | +2625.0% |
| TWTR | Buy | TWITTER INCput | $5,273,000 | +3346.4% | 122,000 | +4703.1% | 0.11% | +990.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,252,000 | +11.0% | 90,090 | +72.6% | 0.11% | -63.6% |
| REM | New | ISHARES TRcall | $5,177,000 | – | 150,000 | +100.0% | 0.11% | – |
| POST | Buy | POST HLDGS INC | $5,197,000 | +1615.2% | 46,099 | +1573.9% | 0.11% | +463.2% |
| INTC | Buy | INTEL CORPput | $5,186,000 | +516.6% | 100,700 | +538.6% | 0.11% | +101.9% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $5,035,000 | – | 501,000 | +100.0% | 0.10% | – | |
| COUP | Buy | COUPA SOFTWARE INCput | $5,058,000 | +657.2% | 32,000 | +952.6% | 0.10% | +147.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $5,023,000 | +682.4% | 119,800 | +734.3% | 0.10% | +160.0% |
| AGNC | Buy | AGNC INVT CORP | $5,043,000 | +59.9% | 335,321 | +67.7% | 0.10% | -47.5% |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $5,015,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,970,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.10% | – | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $4,935,000 | +909.2% | 508,200 | +916.4% | 0.10% | +229.0% |
| AVGO | Buy | BROADCOM INCcall | $4,924,000 | +581.1% | 7,400 | +396.6% | 0.10% | +126.7% |
| G SQUARED ASCEND II INC | $4,966,000 | 0.0% | 507,800 | 0.0% | 0.10% | -67.3% | ||
| ATUS | Buy | ALTICE USA INCcall | $4,854,000 | +680.4% | 300,000 | +900.0% | 0.10% | +156.4% |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $4,735,000 | – | 484,117 | +100.0% | 0.10% | – |
| ESM | ESM ACQUISITION CORPORATION | $4,693,000 | -0.4% | 482,768 | 0.0% | 0.10% | -67.2% | |
| CCL | Buy | CARNIVAL CORPput | $4,692,000 | +3653.6% | 233,200 | +4564.0% | 0.10% | +1112.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $4,650,000 | +640.4% | 8,200 | +652.3% | 0.10% | +146.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $4,677,000 | – | 50,000 | +100.0% | 0.10% | – |
| ETSY | Buy | ETSY INCput | $4,620,000 | +1611.1% | 21,100 | +1523.1% | 0.10% | +458.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,554,000 | +928.0% | 121,000 | +900.0% | 0.09% | +235.7% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $4,534,000 | – | 15,500 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INCput | $4,436,000 | +1710.6% | 70,000 | +1455.6% | 0.09% | +513.3% |
| LI | Buy | LI AUTO INCput | $4,433,000 | +1104.6% | 138,100 | +886.4% | 0.09% | +295.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $4,402,000 | +517.4% | 21,500 | +641.4% | 0.09% | +102.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $4,366,000 | +565.5% | 7,700 | +575.4% | 0.09% | +119.5% |
| FOE | FERRO CORP | $4,366,000 | +7.3% | 200,000 | 0.0% | 0.09% | -64.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,307,000 | +29.5% | 21,035 | +55.5% | 0.09% | -57.4% |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $4,264,000 | – | 420,917 | +100.0% | 0.09% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,235,000 | – | 75,000 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCput | $4,167,000 | +1047.9% | 25,000 | +900.0% | 0.09% | +273.9% |
| SHELTER ACQUISITION CORP I | $4,144,000 | +0.1% | 425,869 | 0.0% | 0.08% | -67.3% | ||
| C | New | CITIGROUP INC | $4,069,000 | – | 67,386 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKU INC | $4,075,000 | +30.2% | 17,858 | +78.7% | 0.08% | -57.4% |
| MIME | Buy | MIMECAST LTD | $4,002,000 | +871.4% | 50,294 | +675.7% | 0.08% | +219.2% |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $4,020,000 | – | 400,000 | +100.0% | 0.08% | – | |
| ACII | ATLAS CREST INVESTMENT CORP | $4,026,000 | -0.3% | 413,815 | 0.0% | 0.08% | -67.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,982,000 | -40.1% | 21,652 | -14.8% | 0.08% | -80.4% |
| FSR | New | FISKER INC | $3,994,000 | – | 253,900 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORPcall | $3,907,000 | +896.7% | 44,800 | +895.6% | 0.08% | +224.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,932,000 | – | 400,000 | +100.0% | 0.08% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $3,933,000 | +0.4% | 403,396 | 0.0% | 0.08% | -67.1% | |
| VG | New | VONAGE HLDGS CORP | $3,926,000 | – | 188,828 | +100.0% | 0.08% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,945,000 | +44.6% | 24,958 | +100.5% | 0.08% | -52.6% |
| DOCU | Buy | DOCUSIGN INCput | $3,869,000 | +343.2% | 25,400 | +649.3% | 0.08% | +45.5% |
| TLGA | TLG ACQUISITION ONE CORP | $3,887,000 | -1.2% | 399,490 | 0.0% | 0.08% | -67.6% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,846,000 | +4.9% | 181,677 | +7.2% | 0.08% | -65.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $3,845,000 | +764.0% | 50,000 | +900.0% | 0.08% | +182.1% |
| NVAX | Buy | NOVAVAX INC | $3,717,000 | +43.4% | 25,978 | +107.8% | 0.08% | -52.8% |
| SLV | Buy | ISHARES SILVER TRishares | $3,727,000 | +6.1% | 173,281 | +1.2% | 0.08% | -65.2% |
| CRU | CRUCIBLE ACQUISITION CORP | $3,730,000 | -0.4% | 383,000 | 0.0% | 0.08% | -67.2% | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,708,000 | +2567.6% | 380,700 | +2580.4% | 0.08% | +744.4% |
| INFO | Sell | IHS MARKIT LTD | $3,693,000 | -47.2% | 27,787 | -53.7% | 0.08% | -82.7% |
| TDOC | Sell | TELADOC HEALTH INC | $3,701,000 | -35.3% | 40,310 | -10.6% | 0.08% | -78.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,672,000 | +1166.2% | 55,200 | +1372.0% | 0.08% | +322.2% |
| DDOG | Buy | DATADOG INCcall | $3,616,000 | +548.0% | 20,300 | +412.6% | 0.08% | +114.3% |
| Buy | RXR ACQUISITION CORP | $3,614,000 | +1698.0% | 370,715 | +1689.6% | 0.08% | +476.9% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,586,000 | -0.2% | 368,165 | 0.0% | 0.07% | -67.3% | |
| GSEV | GORES HOLDINGS VII INC | $3,608,000 | 0.0% | 368,900 | 0.0% | 0.07% | -67.4% | |
| TWLO | Buy | TWILIO INCcall | $3,555,000 | +441.9% | 13,500 | +558.5% | 0.07% | +78.0% |
| TWLO | Buy | TWILIO INCput | $3,555,000 | +866.0% | 13,500 | +1073.9% | 0.07% | +217.4% |
| ARBG | AEQUI ACQUISITION CORP | $3,554,000 | 0.0% | 364,500 | 0.0% | 0.07% | -67.3% | |
| JD | Buy | JD.COM INCcall | $3,504,000 | +260.9% | 50,000 | +271.5% | 0.07% | +18.0% |
| SE | Buy | SEA LTDsponsord ads | $3,492,000 | +2810.0% | 15,611 | +4051.9% | 0.07% | +800.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,452,000 | +1062.3% | 6,200 | +900.0% | 0.07% | +273.7% |
| FTCH | Buy | FARFETCH LTDput | $3,420,000 | +9143.2% | 102,300 | +10130.0% | 0.07% | +3450.0% |
| MRK | New | MERCK & CO INCcall | $3,410,000 | – | 44,500 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $3,392,000 | +487.9% | 18,000 | +500.0% | 0.07% | +94.4% |
| TXN | Buy | TEXAS INSTRS INCput | $3,392,000 | +488.9% | 18,000 | +500.0% | 0.07% | +94.4% |
| PINS | Buy | PINTEREST INCcall | $3,333,000 | +619.9% | 91,700 | +909.9% | 0.07% | +137.9% |
| BNTX | Buy | BIONTECH SEput | $3,351,000 | +1105.4% | 13,000 | +1174.5% | 0.07% | +305.9% |
| DE | Buy | DEERE & COcall | $3,360,000 | +1271.4% | 9,800 | +1242.5% | 0.07% | +360.0% |
| MDB | Buy | MONGODB INCput | $3,229,000 | +697.3% | 6,100 | +609.3% | 0.07% | +168.0% |
| CVX | New | CHEVRON CORP NEWcall | $3,227,000 | – | 27,500 | +100.0% | 0.07% | – |
| OKTA | Buy | OKTA INCcall | $3,250,000 | +332.2% | 14,500 | +357.4% | 0.07% | +42.6% |
| XLNX | Sell | XILINX INC | $3,229,000 | -38.9% | 15,229 | -56.5% | 0.07% | -79.8% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,210,000 | +0.4% | 328,189 | 0.0% | 0.07% | -67.2% | |
| CCMP | New | CMC MATERIALS INC | $3,218,000 | – | 16,788 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $3,197,000 | +652.2% | 57,600 | +605.0% | 0.07% | +144.4% |
| BYND | New | BEYOND MEAT INC | $3,195,000 | – | 49,035 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $3,200,000 | +4900.0% | 66,700 | +4698.6% | 0.07% | +1550.0% |
| CSCO | Buy | CISCO SYS INCcall | $3,169,000 | +2230.1% | 50,000 | +1900.0% | 0.06% | +622.2% |
| AMPI | ADVANCED MERGER PARTNERS INC | $3,148,000 | +0.2% | 323,969 | 0.0% | 0.06% | -67.2% | |
| POST | Buy | POST HLDGS INCput | $3,156,000 | +14245.5% | 28,000 | +13900.0% | 0.06% | +6400.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $3,121,000 | +187.1% | 51,000 | +176.0% | 0.06% | -5.9% |
| CVS | Buy | CVS HEALTH CORPput | $3,095,000 | +1113.7% | 30,000 | +900.0% | 0.06% | +300.0% |
| OKTA | Buy | OKTA INCcl a | $3,098,000 | +155.2% | 13,821 | +170.4% | 0.06% | -15.8% |
| New | JUNIPER II CORPunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $3,044,000 | – | 300,000 | +100.0% | 0.06% | – | |
| NTES | Buy | NETEASE INCput | $3,053,000 | +769.8% | 30,000 | +631.7% | 0.06% | +186.4% |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.06% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $3,013,000 | +1187.6% | 6,000 | +900.0% | 0.06% | +313.3% |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $3,009,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $3,026,000 | – | 299,901 | +100.0% | 0.06% | – | |
| INTC | Buy | INTEL CORP | $2,916,000 | +56.5% | 56,631 | +61.9% | 0.06% | -48.7% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,890,000 | +0.1% | 296,408 | 0.0% | 0.06% | -66.9% | |
| RMGC | RMG ACQUISITION CORP III | $2,902,000 | +0.2% | 297,600 | 0.0% | 0.06% | -67.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,908,000 | – | 6,122 | +100.0% | 0.06% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,859,000 | +0.3% | 292,310 | 0.0% | 0.06% | -67.0% | |
| GD | New | GENERAL DYNAMICS CORP | $2,836,000 | – | 13,605 | +100.0% | 0.06% | – |
| ZNTE | New | ZANITE ACQUISITION CORPput | $2,841,000 | – | 279,100 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $2,857,000 | – | 3,120 | +100.0% | 0.06% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,816,000 | -0.1% | 289,084 | 0.0% | 0.06% | -67.2% | |
| ABT | New | ABBOTT LABS | $2,790,000 | – | 19,822 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $2,787,000 | – | 7,135 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INCcall | $2,759,000 | +1226.4% | 12,600 | +1160.0% | 0.06% | +338.5% |
| MSFT | Sell | MICROSOFT CORP | $2,758,000 | -76.6% | 8,202 | -80.3% | 0.06% | -92.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,761,000 | +889.6% | 4,138 | +748.0% | 0.06% | +216.7% |
| ROG | New | ROGERS CORP | $2,753,000 | – | 10,085 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INCcall | $2,742,000 | +455.1% | 45,400 | +544.9% | 0.06% | +83.9% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,758,000 | – | 278,281 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,768,000 | +606.1% | 55,000 | +685.7% | 0.06% | +128.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $2,695,000 | +1004.5% | 7,500 | +971.4% | 0.06% | +273.3% |
| PIAI | PRIME IMPACT ACQUISITION I | $2,726,000 | +0.2% | 277,068 | 0.0% | 0.06% | -67.3% | |
| SMAR | New | SMARTSHEET INCcall | $2,711,000 | – | 35,000 | +100.0% | 0.06% | – |
| SMAR | New | SMARTSHEET INCput | $2,711,000 | – | 35,000 | +100.0% | 0.06% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,682,000 | +0.1% | 110,034 | 0.0% | 0.06% | -67.3% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,688,000 | +0.1% | 276,289 | 0.0% | 0.06% | -67.5% | |
| BIIB | New | BIOGEN INCcall | $2,615,000 | – | 10,900 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $2,639,000 | +485.1% | 1,100 | +478.9% | 0.05% | +92.9% |
| AMBA | New | AMBARELLA INCput | $2,597,000 | – | 12,800 | +100.0% | 0.05% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,584,000 | – | 261,000 | +100.0% | 0.05% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,557,000 | – | 105,827 | +100.0% | 0.05% | – |
| M | Buy | MACYS INCput | $2,579,000 | +1056.5% | 98,500 | +900.0% | 0.05% | +278.6% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.05% | – | |
| DE | Buy | DEERE & COput | $2,503,000 | +921.6% | 7,300 | +900.0% | 0.05% | +246.7% |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,510,000 | – | 250,000 | +100.0% | 0.05% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,500,000 | +0.1% | 256,381 | 0.0% | 0.05% | -66.9% | |
| VRS | New | VERSO CORPcl a | $2,534,000 | – | 93,797 | +100.0% | 0.05% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $2,535,000 | – | 250,000 | +100.0% | 0.05% | – | |
| CMCSA | Buy | COMCAST CORP NEWput | $2,517,000 | +542.1% | 50,000 | +614.3% | 0.05% | +108.0% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.05% | – | |
| ZNTE | New | ZANITE ACQUISITION CORPcall | $2,545,000 | – | 250,000 | +100.0% | 0.05% | – |
| ACQR | INDEPENDENCE HOLDINGS CORP | $2,476,000 | -0.5% | 254,705 | 0.0% | 0.05% | -67.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,488,000 | +30.0% | 18,615 | -88.3% | 0.05% | -57.5% |
| MS | Buy | MORGAN STANLEYcall | $2,454,000 | +909.9% | 25,000 | +900.0% | 0.05% | +240.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,496,000 | +7.6% | 118,788 | -4.5% | 0.05% | -65.1% |
| MS | Buy | MORGAN STANLEYput | $2,454,000 | +909.9% | 25,000 | +900.0% | 0.05% | +240.0% |
| LDHA | LDH GROWTH CORP I | $2,455,000 | +0.4% | 250,000 | 0.0% | 0.05% | -66.9% | |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,428,000 | +806.0% | 67,900 | +2097.4% | 0.05% | +194.1% |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,430,000 | – | 250,000 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,446,000 | – | 4,958 | +100.0% | 0.05% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $2,406,000 | – | 243,300 | +100.0% | 0.05% | – | |
| PTON | Buy | PELOTON INTERACTIVE INCput | $2,442,000 | +642.2% | 68,300 | +1706.9% | 0.05% | +138.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,427,000 | +64.5% | 17,743 | +38.1% | 0.05% | -46.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,343,000 | +146.6% | 48,835 | +138.7% | 0.05% | -20.0% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $2,306,000 | – | 227,000 | +100.0% | 0.05% | – | |
| PPG | Buy | PPG INDS INC | $2,331,000 | +945.3% | 13,518 | +767.7% | 0.05% | +242.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,292,000 | +29.3% | 791 | +19.3% | 0.05% | -57.7% |
| CROX | Buy | CROCS INC | $2,271,000 | +239.5% | 17,710 | +279.4% | 0.05% | +11.9% |
| CI | Buy | CIGNA CORP NEWput | $2,296,000 | +1048.0% | 10,000 | +900.0% | 0.05% | +261.5% |
| CP | New | CANADIAN PAC RY LTD | $2,268,000 | – | 31,524 | +100.0% | 0.05% | – |
| New | FRANKLIN BSP RLTY TR INC | $2,259,000 | – | 151,235 | +100.0% | 0.05% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,260,000 | +0.9% | 63,193 | +145.5% | 0.05% | -66.7% |
| BIIB | Buy | BIOGEN INC | $2,280,000 | +66.5% | 9,503 | +96.4% | 0.05% | -45.3% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $2,224,000 | -0.1% | 227,858 | 0.0% | 0.05% | -67.1% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,215,000 | +83.7% | 9,325 | +79.7% | 0.05% | -39.5% |
| EOG | New | EOG RES INCcall | $2,221,000 | – | 25,000 | +100.0% | 0.05% | – |
| FLOW | Buy | SPX FLOW INC | $2,223,000 | +130.4% | 25,700 | +94.7% | 0.05% | -24.6% |
| New | BILANDER ACQUISITION CORP | $2,215,000 | – | 227,392 | +100.0% | 0.05% | – | |
| EOG | New | EOG RES INCput | $2,221,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $2,239,000 | – | 1,102,907 | +100.0% | 0.05% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,199,000 | +0.1% | 226,466 | 0.0% | 0.04% | -67.4% | |
| EBAY | Buy | EBAY INC.call | $2,161,000 | +1025.5% | 32,500 | +1081.8% | 0.04% | +275.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $2,159,000 | +378.7% | 900 | +373.7% | 0.04% | +60.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,166,000 | +746.1% | 18,000 | +682.6% | 0.04% | +181.2% |
| ORCL | New | ORACLE CORPput | $2,180,000 | – | 25,000 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INCput | $2,187,000 | – | 150,000 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $2,164,000 | +68.1% | 14,208 | +184.3% | 0.04% | -44.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,133,000 | +950.7% | 12,000 | +809.1% | 0.04% | +238.5% |
| WBT | Sell | WELBILT INC | $2,130,000 | +2.2% | 89,598 | -0.1% | 0.04% | -66.4% |
| XPEV | Buy | XPENG INCcall | $2,119,000 | +1176.5% | 42,100 | +805.4% | 0.04% | +340.0% |
| New | GRAB HOLDINGS LIMITEDcall | $2,115,000 | – | 296,600 | +100.0% | 0.04% | – | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,144,000 | – | 217,084 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $2,085,000 | +111.9% | 8,205 | +126.2% | 0.04% | -30.6% |
| CVS | Buy | CVS HEALTH CORPcall | $2,063,000 | +1113.5% | 20,000 | +900.0% | 0.04% | +290.9% |
| TMUS | Sell | T-MOBILE US INC | $2,077,000 | -61.2% | 17,907 | -57.2% | 0.04% | -87.2% |
| LVRA | LEVERE HOLDINGS CORP | $2,099,000 | -0.2% | 215,531 | 0.0% | 0.04% | -67.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,081,000 | +87.1% | 12,721 | +91.8% | 0.04% | -38.6% |
| TECK | New | TECK RESOURCES LTDput | $2,017,000 | – | 70,000 | +100.0% | 0.04% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $2,021,000 | +1095.9% | 20,100 | +1315.5% | 0.04% | +281.8% |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $2,014,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $2,020,000 | – | 200,000 | +100.0% | 0.04% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $2,050,000 | -34.5% | 29,262 | -32.5% | 0.04% | -78.7% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,978,000 | – | 199,970 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,009,000 | +1187.8% | 4,000 | +900.0% | 0.04% | +310.0% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,976,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $2,004,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $2,004,000 | – | 200,000 | +100.0% | 0.04% | – | |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,990,000 | – | 200,021 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,987,000 | +2956.9% | 16,930 | -22.0% | 0.04% | +925.0% |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.04% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,964,000 | +939.2% | 32,102 | +906.3% | 0.04% | +241.7% |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.04% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,920,000 | 0.0% | 197,300 | 0.0% | 0.04% | -66.9% | |
| NOW | Buy | SERVICENOW INCcall | $1,947,000 | +595.4% | 3,000 | +566.7% | 0.04% | +122.2% |
| KRA | Sell | KRATON CORP | $1,960,000 | -32.5% | 42,325 | -33.5% | 0.04% | -78.1% |
| AMBA | New | AMBARELLA INCcall | $1,927,000 | – | 9,500 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $1,917,000 | +51.8% | 19,525 | +50.4% | 0.04% | -49.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,925,000 | +378.9% | 16,000 | +344.4% | 0.04% | +60.0% |
| CHWY | Buy | CHEWY INCput | $1,917,000 | +1309.6% | 32,500 | +1525.0% | 0.04% | +344.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,940,000 | +446.5% | 10,408 | +344.2% | 0.04% | +81.8% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,932,000 | – | 189,046 | +100.0% | 0.04% | – |
| TORTOISEECOFIN ACQUISITION C | $1,938,000 | -0.1% | 200,000 | 0.0% | 0.04% | -67.2% | ||
| SAFM | Sell | SANDERSON FARMS INC | $1,935,000 | -50.9% | 10,128 | -51.6% | 0.04% | -83.8% |
| INTU | Buy | INTUITcall | $1,930,000 | +151.6% | 3,000 | +111.3% | 0.04% | -16.7% |
| ARKK | Buy | ARK ETF TRput | $1,892,000 | +163.5% | 20,000 | +207.7% | 0.04% | -13.3% |
| COUP | Buy | COUPA SOFTWARE INCcall | $1,897,000 | +728.4% | 12,000 | +1053.8% | 0.04% | +178.6% |
| NIO | Buy | NIO INCput | $1,869,000 | +938.3% | 59,000 | +1080.0% | 0.04% | +254.5% |
| UNP | Buy | UNION PAC CORP | $1,872,000 | +41.2% | 7,429 | +9.8% | 0.04% | -53.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $1,894,000 | +154.2% | 10,300 | +261.4% | 0.04% | -17.0% |
| UNP | Buy | UNION PAC CORPput | $1,889,000 | +1185.0% | 7,500 | +900.0% | 0.04% | +333.3% |
| VXX | Buy | BARCLAYS BANK PLCcall | $1,853,000 | +770.0% | 100,000 | +1207.2% | 0.04% | +192.3% |
| TER | Buy | TERADYNE INC | $1,843,000 | +156.3% | 11,271 | +71.2% | 0.04% | -15.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,846,000 | +79.4% | 4,717 | +85.6% | 0.04% | -41.5% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,853,000 | 0.0% | 190,859 | 0.0% | 0.04% | -67.2% | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,802,000 | – | 180,000 | +100.0% | 0.04% | – | |
| XEL | Buy | XCEL ENERGY INC | $1,784,000 | +368.2% | 26,347 | +331.6% | 0.04% | +54.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,782,000 | +502.0% | 15,000 | +650.0% | 0.04% | +94.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,753,000 | -57.4% | 46,564 | -58.6% | 0.04% | -86.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,723,000 | – | 8,040 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INCput | $1,752,000 | +589.8% | 41,000 | +763.2% | 0.04% | +125.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,759,000 | – | 45,000 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,726,000 | +1066.2% | 3,100 | +900.0% | 0.04% | +300.0% |
| LI | Buy | LI AUTO INCcall | $1,724,000 | +1425.7% | 53,700 | +1163.5% | 0.04% | +414.3% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,698,000 | – | 11,700 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $1,708,000 | +4394.7% | 8,261 | +4030.5% | 0.04% | +1650.0% |
| TWLO | Buy | TWILIO INCcl a | $1,687,000 | +334.8% | 6,405 | +426.7% | 0.04% | +45.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $1,708,000 | +1061.9% | 7,500 | +900.0% | 0.04% | +288.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,680,000 | +48.5% | 9,667 | +29.5% | 0.04% | -50.7% |
| SBUX | Buy | STARBUCKS CORPcall | $1,638,000 | +307.5% | 14,000 | +283.6% | 0.03% | +36.0% |
| T | Sell | AT&T INC | $1,665,000 | +34.0% | 67,687 | -83.6% | 0.03% | -56.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,663,000 | – | 19,009 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,652,000 | – | 10,000 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORPput | $1,638,000 | +307.5% | 14,000 | +283.6% | 0.03% | +36.0% |
| AFRM | New | AFFIRM HLDGS INC | $1,657,000 | – | 16,477 | +100.0% | 0.03% | – |
| SQ | Buy | BLOCK INCcl a | $1,653,000 | +74.4% | 10,233 | +158.9% | 0.03% | -43.3% |
| ORCL | Buy | ORACLE CORP | $1,656,000 | +9100.0% | 18,983 | +9391.5% | 0.03% | +3300.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,672,000 | – | 7,841 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INCcall | $1,656,000 | +1391.9% | 16,300 | +1452.4% | 0.03% | +385.7% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,626,000 | -0.1% | 167,825 | 0.0% | 0.03% | -66.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,658,000 | +141.7% | 13,496 | +127.5% | 0.03% | -20.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,630,000 | +2132.9% | 2,500 | +2400.0% | 0.03% | +580.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,594,000 | +457.3% | 6,996 | +379.2% | 0.03% | +83.3% |
| CCL | Buy | CARNIVAL CORPcall | $1,579,000 | +705.6% | 78,500 | +900.0% | 0.03% | +175.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,599,000 | +846.2% | 9,000 | +718.2% | 0.03% | +200.0% |
| ECL | Sell | ECOLAB INC | $1,582,000 | +12.4% | 6,743 | -0.0% | 0.03% | -62.5% |
| PDOT | PERIDOT ACQUISITION CORP II | $1,582,000 | +0.2% | 162,621 | 0.0% | 0.03% | -66.7% | |
| TRV | New | TRAVELERS COMPANIES INC | $1,616,000 | – | 10,329 | +100.0% | 0.03% | – |
| CONE | Buy | CYRUSONE INC | $1,570,000 | +170.2% | 17,500 | +133.3% | 0.03% | -13.5% |
| ILMN | Sell | ILLUMINA INC | $1,549,000 | -26.0% | 4,072 | -21.1% | 0.03% | -75.8% |
| DIS | Buy | DISNEY WALT COput | $1,549,000 | +816.6% | 10,000 | +900.0% | 0.03% | +190.9% |
| VXX | Buy | BARCLAYS BANK PLCput | $1,575,000 | +843.1% | 85,000 | +1316.7% | 0.03% | +220.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,563,000 | +61.1% | 160,258 | +60.3% | 0.03% | -47.5% |
| BX | Buy | BLACKSTONE INC | $1,528,000 | +134.7% | 11,812 | +111.3% | 0.03% | -22.0% |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $1,506,000 | – | 150,000 | +100.0% | 0.03% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $1,506,000 | – | 5,057 | +100.0% | 0.03% | – |
| SI | Buy | SILVERGATE CAP CORPput | $1,482,000 | +1177.6% | 10,000 | +900.0% | 0.03% | +342.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,488,000 | – | 6,034 | +100.0% | 0.03% | – |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $1,493,000 | – | 149,900 | +100.0% | 0.03% | – | |
| FVAM | 5 01 ACQUISITION CORP | $1,492,000 | +0.5% | 151,500 | 0.0% | 0.03% | -66.7% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,521,000 | +164.5% | 31,700 | +155.9% | 0.03% | -13.9% |
| MCD | New | MCDONALDS CORP | $1,526,000 | – | 5,691 | +100.0% | 0.03% | – |
| FSLY | Buy | FASTLY INCput | $1,485,000 | +991.9% | 41,900 | +1136.0% | 0.03% | +244.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,512,000 | +1045.5% | 22,800 | +900.0% | 0.03% | +287.5% |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,526,000 | – | 150,670 | +100.0% | 0.03% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $1,503,000 | – | 150,000 | +100.0% | 0.03% | – | |
| KDP | Buy | KEURIG DR PEPPER INCcall | $1,474,000 | +516.7% | 40,000 | +471.4% | 0.03% | +100.0% |
| ADSK | New | AUTODESK INCput | $1,434,000 | – | 5,100 | +100.0% | 0.03% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,475,000 | – | 151,400 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $1,455,000 | – | 32,704 | +100.0% | 0.03% | – |
| DHBC | DHB CAPITAL CORP | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.03% | -67.0% | |
| IQV | New | IQVIA HLDGS INC | $1,468,000 | – | 5,202 | +100.0% | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $1,474,000 | +1345.1% | 40,000 | +1233.3% | 0.03% | +400.0% |
| NFLX | New | NETFLIX INC | $1,464,000 | – | 2,430 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $1,441,000 | – | 8,561 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,453,000 | – | 4,126 | +100.0% | 0.03% | – |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,461,000 | -0.1% | 150,000 | 0.0% | 0.03% | -67.4% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,462,000 | +0.3% | 147,800 | 0.0% | 0.03% | -67.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,390,000 | -15.8% | 47,940 | -14.0% | 0.03% | -72.1% |
| PLUG | New | PLUG POWER INCput | $1,412,000 | – | 50,000 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $1,403,000 | – | 30,000 | +100.0% | 0.03% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,416,000 | +0.9% | 145,188 | 0.0% | 0.03% | -67.0% | |
| PDD | Buy | PINDUODUO INCcall | $1,423,000 | +246.2% | 24,400 | +438.6% | 0.03% | +11.5% |
| AZO | New | AUTOZONE INC | $1,426,000 | – | 680 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,405,000 | +108.5% | 16,067 | +95.1% | 0.03% | -31.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,423,000 | – | 26,237 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,413,000 | +861.2% | 27,200 | +900.0% | 0.03% | +222.2% |
| HON | New | HONEYWELL INTL INCput | $1,397,000 | – | 6,700 | +100.0% | 0.03% | – |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,396,000 | – | 140,000 | +100.0% | 0.03% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,428,000 | – | 79,485 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INCcall | $1,397,000 | – | 6,700 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORPput | $1,335,000 | +951.2% | 30,000 | +900.0% | 0.03% | +250.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,344,000 | +64.3% | 2,381 | +39.0% | 0.03% | -45.1% |
| FINM | MARLIN TECHNOLOGY CORP | $1,362,000 | 0.0% | 139,570 | 0.0% | 0.03% | -67.4% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,380,000 | – | 31,293 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,352,000 | – | 85,273 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $1,370,000 | – | 11,858 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,352,000 | +52.6% | 62,000 | +49.1% | 0.03% | -50.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,358,000 | – | 7,679 | +100.0% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,356,000 | +629.0% | 22,401 | +578.0% | 0.03% | +133.3% |
| DECK | New | DECKERS OUTDOOR CORP | $1,367,000 | – | 3,731 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $1,362,000 | – | 5,227 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $1,378,000 | – | 16,728 | +100.0% | 0.03% | – |
| CPNG | Buy | COUPANG INCcall | $1,357,000 | +951.9% | 46,200 | +900.0% | 0.03% | +250.0% |
| KO | Buy | COCA COLA CO | $1,341,000 | +62.5% | 22,641 | +43.8% | 0.03% | -46.2% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,369,000 | +178.3% | 140,102 | +178.9% | 0.03% | -9.7% |
| ADI | New | ANALOG DEVICES INC | $1,349,000 | – | 7,677 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $1,340,000 | – | 27,300 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,352,000 | +267.4% | 6,873 | +268.3% | 0.03% | +21.7% |
| BK | New | BANK NEW YORK MELLON CORP | $1,340,000 | – | 23,067 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $1,326,000 | – | 2,469 | +100.0% | 0.03% | – |
| FSRX | FINSERV ACQUISITION CORP II | $1,306,000 | +0.2% | 133,992 | 0.0% | 0.03% | -67.1% | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,305,000 | – | 129,298 | +100.0% | 0.03% | – | |
| AA | New | ALCOA CORP | $1,286,000 | – | 21,584 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $1,298,000 | +82.0% | 14,616 | +64.4% | 0.03% | -40.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,315,000 | -20.2% | 5,387 | -36.5% | 0.03% | -74.0% |
| CSX | Buy | CSX CORP | $1,287,000 | +90.1% | 34,222 | +50.4% | 0.03% | -37.2% |
| NTAP | New | NETAPP INCput | $1,315,000 | – | 14,300 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,300,000 | +8.8% | 3,617 | +200.9% | 0.03% | -64.0% |
| NTAP | New | NETAPP INCcall | $1,315,000 | – | 14,300 | +100.0% | 0.03% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,304,000 | -0.5% | 133,915 | 0.0% | 0.03% | -67.1% | |
| LOW | Buy | LOWES COS INCcall | $1,292,000 | +1179.2% | 5,000 | +900.0% | 0.03% | +350.0% |
| LOW | Buy | LOWES COS INCput | $1,292,000 | +1179.2% | 5,000 | +900.0% | 0.03% | +350.0% |
| NPTN | New | NEOPHOTONICS CORP | $1,333,000 | – | 86,751 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,304,000 | +1686.3% | 2,000 | +1900.0% | 0.03% | +440.0% |
| WDC | New | WESTERN DIGITAL CORP.put | $1,330,000 | – | 20,400 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INCput | $1,305,000 | – | 13,800 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,289,000 | – | 13,648 | +100.0% | 0.03% | – | |
| FTCH | New | FARFETCH LTDcall | $1,297,000 | – | 38,800 | +100.0% | 0.03% | – |
| PNTM | PONTEM CORPORATION | $1,314,000 | +0.9% | 134,072 | 0.0% | 0.03% | -67.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,332,000 | +108.8% | 5,399 | +74.7% | 0.03% | -32.5% |
| EIX | Buy | EDISON INTL | $1,287,000 | +35.2% | 18,857 | +9.8% | 0.03% | -55.0% |
| X | New | UNITED STATES STL CORP NEW | $1,244,000 | – | 52,258 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $1,269,000 | +3.2% | 13,641 | -6.1% | 0.03% | -66.2% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $1,270,000 | +334.9% | 130,000 | +333.3% | 0.03% | +44.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,252,000 | +1177.6% | 30,000 | +900.0% | 0.03% | +333.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,280,000 | +117.7% | 19,634 | +88.6% | 0.03% | -29.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,269,000 | – | 4,337 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,253,000 | +32.7% | 27,007 | +39.9% | 0.03% | -55.9% |
| AVLR | New | AVALARA INC | $1,284,000 | – | 9,947 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORP | $1,283,000 | – | 9,502 | +100.0% | 0.03% | – |
| VEEV | Sell | VEEVA SYS INC | $1,252,000 | -20.0% | 4,901 | -9.8% | 0.03% | -73.5% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $1,259,000 | – | 125,000 | +100.0% | 0.03% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,261,000 | +198.1% | 6,040 | +147.0% | 0.03% | -3.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,215,000 | +109.8% | 55,816 | +90.9% | 0.02% | -30.6% |
| OVV | Buy | OVINTIV INC | $1,197,000 | +158.0% | 35,528 | +151.3% | 0.02% | -13.8% |
| LRCX | New | LAM RESEARCH CORPput | $1,223,000 | – | 1,700 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,197,000 | -18.8% | 2,887 | -37.4% | 0.02% | -73.1% |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $1,212,000 | – | 120,361 | +100.0% | 0.02% | – | |
| SM | Buy | SM ENERGY CO | $1,199,000 | +199.0% | 40,670 | +167.0% | 0.02% | 0.0% |
| CTLT | New | CATALENT INC | $1,206,000 | – | 9,423 | +100.0% | 0.02% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,221,000 | -13.6% | 29,885 | -32.9% | 0.02% | -71.9% |
| WU | Buy | WESTERN UN CO | $1,201,000 | -3.8% | 67,326 | +9.1% | 0.02% | -67.9% |
| JCIC | JACK CREEK INVESTMENT CORP | $1,220,000 | +0.1% | 125,000 | 0.0% | 0.02% | -67.5% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,189,000 | +0.3% | 121,786 | 0.0% | 0.02% | -66.7% | |
| U | Buy | UNITY SOFTWARE INCput | $1,230,000 | +280.8% | 8,600 | +235.9% | 0.02% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,205,000 | +82.6% | 18,672 | +74.2% | 0.02% | -39.0% |
| LRCX | New | LAM RESEARCH CORPcall | $1,223,000 | – | 1,700 | +100.0% | 0.02% | – |
| U | Buy | UNITY SOFTWARE INCcall | $1,230,000 | +524.4% | 8,600 | +451.3% | 0.02% | +108.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $1,235,000 | +955.6% | 19,800 | +900.0% | 0.02% | +257.1% |
| NIO | Buy | NIO INCspon ads | $1,193,000 | +57.4% | 37,669 | +77.0% | 0.02% | -47.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,202,000 | +59.2% | 25,445 | +58.4% | 0.02% | -46.8% |
| ZEN | Buy | ZENDESK INCcall | $1,220,000 | +989.3% | 11,700 | +1106.2% | 0.02% | +257.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,233,000 | +77.2% | 8,845 | +52.7% | 0.02% | -43.2% |
| ZEN | Buy | ZENDESK INCput | $1,220,000 | +797.1% | 11,700 | +900.0% | 0.02% | +177.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,184,000 | – | 1,802 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,180,000 | +118.5% | 15,704 | +105.1% | 0.02% | -29.4% |
| STNE | Buy | STONECO LTD | $1,177,000 | -0.7% | 69,817 | +104.5% | 0.02% | -67.6% |
| TMUS | Buy | T-MOBILE US INCput | $1,183,000 | +130.2% | 10,200 | +153.7% | 0.02% | -25.0% |
| CI | Buy | CIGNA CORP NEWcall | $1,148,000 | +1048.0% | 5,000 | +900.0% | 0.02% | +300.0% |
| ADSK | New | AUTODESK INC | $1,176,000 | – | 4,183 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,172,000 | – | 9,227 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,173,000 | +928.9% | 3,300 | +900.0% | 0.02% | +242.9% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,173,000 | +928.9% | 3,300 | +900.0% | 0.02% | +242.9% |
| CVNA | Buy | CARVANA COcall | $1,159,000 | +758.5% | 5,000 | +1011.1% | 0.02% | +200.0% |
| CHGG | Buy | CHEGG INC | $1,177,000 | -22.2% | 38,342 | +72.5% | 0.02% | -74.7% |
| GGPI | New | GORES GUGGENHEIM INCcall | $1,170,000 | – | 100,000 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $1,183,000 | – | 41,920 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $1,170,000 | +106.7% | 5,000 | +99.2% | 0.02% | -33.3% |
| FSLY | Buy | FASTLY INCcall | $1,166,000 | +3138.9% | 32,900 | +3596.6% | 0.02% | +1100.0% |
| TBSA | TB SA ACQUISITION CORP | $1,176,000 | -0.1% | 120,000 | 0.0% | 0.02% | -67.6% | |
| TMUS | Buy | T-MOBILE US INCcall | $1,183,000 | +130.6% | 10,200 | +153.7% | 0.02% | -25.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,177,000 | -0.1% | 120,000 | 0.0% | 0.02% | -67.6% | |
| TFC | Buy | TRUIST FINL CORP | $1,135,000 | +16.5% | 19,384 | +16.7% | 0.02% | -62.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,133,000 | +1616.7% | 11,800 | +1473.3% | 0.02% | +475.0% |
| AMGN | New | AMGEN INCput | $1,125,000 | – | 5,000 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcall | $1,125,000 | – | 5,000 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INCcall | $1,116,000 | +506.5% | 7,800 | +776.4% | 0.02% | +91.7% |
| RRD | New | DONNELLEY R R & SONS COput | $1,126,000 | – | 100,000 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,098,000 | – | 14,879 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $1,139,000 | +21.6% | 49,260 | +13.7% | 0.02% | -61.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,106,000 | +39.8% | 6,464 | +29.3% | 0.02% | -54.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,098,000 | – | 5,000 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,098,000 | – | 5,000 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,133,000 | +1591.0% | 11,800 | +1473.3% | 0.02% | +475.0% |
| INMD | New | INMODE LTD | $1,093,000 | – | 15,485 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,134,000 | – | 13,227 | +100.0% | 0.02% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,117,000 | – | 110,000 | +100.0% | 0.02% | – | |
| MDT | Buy | MEDTRONIC PLC | $1,055,000 | +212.1% | 10,200 | +278.9% | 0.02% | +4.8% |
| AMBA | New | AMBARELLA INC | $1,077,000 | – | 5,310 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,056,000 | +455.8% | 11,500 | +666.7% | 0.02% | +83.3% |
| M | New | MACYS INCcall | $1,047,000 | – | 40,000 | +100.0% | 0.02% | – |
| VNE | Sell | VEONEER INC | $1,046,000 | -38.6% | 29,491 | -41.0% | 0.02% | -79.4% |
| BBY | Buy | BEST BUY INCput | $1,067,000 | +861.3% | 10,500 | +900.0% | 0.02% | +214.3% |
| BYND | Buy | BEYOND MEAT INCcall | $1,082,000 | +6662.5% | 16,600 | +5433.3% | 0.02% | +2100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,058,000 | -21.7% | 5,123 | -26.9% | 0.02% | -74.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,054,000 | +55.5% | 603 | +61.7% | 0.02% | -48.8% |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| XPEV | Buy | XPENG INCput | $1,037,000 | +506.4% | 20,600 | +329.2% | 0.02% | +90.9% |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BBBY | New | BED BATH & BEYOND INC | $1,021,000 | – | 70,000 | +100.0% | 0.02% | – |
| New | LIONHEART III CORPunit 11/03/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,013,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,035,000 | -5.8% | 39,480 | +85.9% | 0.02% | -69.6% |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.02% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,000,000 | +336.7% | 2,613 | +330.5% | 0.02% | +50.0% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,002,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| VIAC | Buy | VIACOMCBS INCcall | $996,000 | +994.5% | 33,000 | +1334.8% | 0.02% | +250.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,014,000 | – | 3,733 | +100.0% | 0.02% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $994,000 | – | 100,636 | +100.0% | 0.02% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ COput | $1,034,000 | – | 94,400 | +100.0% | 0.02% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $1,013,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $998,000 | – | 99,800 | +100.0% | 0.02% | – | |
| RRC | Sell | RANGE RES CORP | $1,021,000 | -58.0% | 57,274 | -46.6% | 0.02% | -86.3% |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $1,018,000 | -0.2% | 104,307 | 0.0% | 0.02% | -67.2% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,010,000 | – | 12,013 | +100.0% | 0.02% | – |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $1,015,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $976,000 | – | 100,000 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INCcall | $975,000 | +247.0% | 6,400 | +487.2% | 0.02% | +11.1% |
| SCLE | BROADSCALE ACQUISITION CORP | $948,000 | +2.4% | 95,333 | 0.0% | 0.02% | -65.5% | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $951,000 | +494.4% | 96,400 | +489.6% | 0.02% | +100.0% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $985,000 | – | 98,333 | +100.0% | 0.02% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $969,000 | – | 100,000 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $979,000 | – | 44,136 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $982,000 | +23.5% | 42,918 | +16.7% | 0.02% | -60.0% |
| KRE | New | SPDR SER TRput | $992,000 | – | 14,000 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $964,000 | – | 1,463 | +100.0% | 0.02% | – |
| PAE | New | PAE INC | $993,000 | – | 100,000 | +100.0% | 0.02% | – |
| CLRM | CLARIM ACQUISITION CORP | $971,000 | -1.2% | 100,000 | 0.0% | 0.02% | -67.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $971,000 | -0.6% | 100,000 | 0.0% | 0.02% | -67.2% | |
| COF | New | CAPITAL ONE FINL CORPput | $972,000 | – | 6,700 | +100.0% | 0.02% | – |
| PLMI | PLUM ACQUISITION CORP I | $969,000 | +0.2% | 100,000 | 0.0% | 0.02% | -67.2% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $980,000 | +0.7% | 100,000 | 0.0% | 0.02% | -67.2% | |
| DASH | New | DOORDASH INCcall | $968,000 | – | 6,500 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $970,000 | -22.3% | 6,984 | -31.6% | 0.02% | -74.4% |
| FSNB | FUSION ACQUISITION CORP II | $970,000 | -0.1% | 100,000 | 0.0% | 0.02% | -67.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $979,000 | +115.6% | 8,137 | +100.3% | 0.02% | -31.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $974,000 | – | 100,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELput | $977,000 | – | 25,000 | +100.0% | 0.02% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $977,000 | +0.1% | 100,000 | 0.0% | 0.02% | -67.2% | |
| CERN | New | CERNER CORPput | $929,000 | – | 10,000 | +100.0% | 0.02% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $909,000 | +190.4% | 21,358 | +189.7% | 0.02% | -5.0% |
| CVNA | Buy | CARVANA COput | $927,000 | +672.5% | 4,000 | +900.0% | 0.02% | +137.5% |
| WEX | Buy | WEX INC | $919,000 | +12.6% | 6,549 | +41.4% | 0.02% | -62.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $926,000 | -30.9% | 3,591 | -26.9% | 0.02% | -77.4% |
| WRB | Sell | BERKLEY W R CORP | $929,000 | -19.4% | 11,272 | -28.5% | 0.02% | -73.6% |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $919,000 | +0.8% | 93,920 | 0.0% | 0.02% | -66.7% | |
| ANTM | Buy | ANTHEM INCcall | $927,000 | +1136.0% | 2,000 | +900.0% | 0.02% | +280.0% |
| ANTM | Buy | ANTHEM INCput | $927,000 | +1136.0% | 2,000 | +900.0% | 0.02% | +280.0% |
| TLRY | New | TILRAY INC | $899,000 | – | 127,852 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $915,000 | +2950.0% | 5,000 | +2400.0% | 0.02% | +850.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $919,000 | +0.1% | 94,238 | 0.0% | 0.02% | -67.2% | |
| SNAP | Buy | SNAP INCcl a | $907,000 | -20.4% | 19,279 | +25.0% | 0.02% | -73.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $930,000 | – | 17,832 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $940,000 | – | 6,537 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $935,000 | -16.9% | 323 | -23.5% | 0.02% | -73.2% |
| COVA | COVA ACQUISITION CORP | $858,000 | +0.5% | 87,901 | 0.0% | 0.02% | -66.7% | |
| ETSY | Sell | ETSY INC | $885,000 | -78.9% | 4,040 | -80.0% | 0.02% | -93.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $868,000 | – | 5,565 | +100.0% | 0.02% | – |
| BAC | BK OF AMERICA CORPcall | $890,000 | +4.8% | 20,000 | 0.0% | 0.02% | -66.0% | |
| ADI | New | ANALOG DEVICES INCput | $879,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $878,000 | – | 87,595 | +100.0% | 0.02% | – | |
| MSTR | New | MICROSTRATEGY INCput | $871,000 | – | 1,600 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $872,000 | +105.7% | 2,543 | +100.9% | 0.02% | -33.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $850,000 | – | 9,144 | +100.0% | 0.02% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $863,000 | – | 87,725 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $865,000 | +626.9% | 13,000 | +738.7% | 0.02% | +157.1% |
| MGNI | Buy | MAGNITE INCput | $819,000 | +2055.3% | 46,800 | +3392.5% | 0.02% | +750.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $823,000 | +955.1% | 13,200 | +900.0% | 0.02% | +240.0% |
| BLNK | Buy | BLINK CHARGING CO | $810,000 | +83.3% | 30,553 | +97.9% | 0.02% | -39.3% |
| LIT | New | GLOBAL X FDScall | $844,000 | – | 10,000 | +100.0% | 0.02% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $833,000 | – | 84,528 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $823,000 | +3640.9% | 4,500 | +2900.0% | 0.02% | +1600.0% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $806,000 | – | 80,000 | +100.0% | 0.02% | – | |
| CVNA | Buy | CARVANA COcl a | $842,000 | +10.1% | 3,634 | +43.3% | 0.02% | -64.6% |
| BBY | Buy | BEST BUY INC | $825,000 | +96.4% | 8,123 | +104.5% | 0.02% | -34.6% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $803,000 | -0.7% | 82,691 | 0.0% | 0.02% | -66.7% | |
| CSPR | New | CASPER SLEEP INC | $837,000 | – | 125,254 | +100.0% | 0.02% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $800,000 | 0.0% | 81,592 | 0.0% | 0.02% | -66.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $779,000 | -0.8% | 80,094 | 0.0% | 0.02% | -67.3% | |
| NIO | Buy | NIO INCcall | $760,000 | +955.6% | 24,000 | +1100.0% | 0.02% | +220.0% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $769,000 | -33.6% | 78,100 | -34.9% | 0.02% | -78.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $756,000 | – | 41,500 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $776,000 | – | 5,000 | +100.0% | 0.02% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $794,000 | – | 100,000 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCcall | $763,000 | +132.6% | 7,500 | +94.8% | 0.02% | -23.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $771,000 | -3.6% | 16,486 | -10.3% | 0.02% | -68.0% |
| FPAC | New | FAR PEAK ACQUISITION CORPput | $789,000 | – | 78,400 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcall | $707,000 | +241.5% | 22,200 | +306.6% | 0.02% | +15.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $720,000 | +9.3% | 34,317 | -7.5% | 0.02% | -63.4% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $703,000 | – | 69,861 | +100.0% | 0.02% | – |
| MGI | Sell | MONEYGRAM INTL INC | $707,000 | -87.1% | 89,668 | -86.9% | 0.02% | -95.7% |
| NUVA | New | NUVASIVE INC | $733,000 | – | 13,971 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COput | $718,000 | – | 20,000 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $708,000 | – | 70,384 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COcall | $718,000 | – | 20,000 | +100.0% | 0.02% | – |
| SLAM | SLAM CORP | $710,000 | 0.0% | 72,780 | 0.0% | 0.02% | -66.7% | |
| UGI | Buy | UGI CORP NEW | $740,000 | +7.9% | 16,120 | +0.3% | 0.02% | -65.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $719,000 | +927.1% | 2,000 | +900.0% | 0.02% | +275.0% |
| AER | New | AERCAP HOLDINGS NV | $750,000 | – | 11,464 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcall | $727,000 | +573.1% | 4,500 | +900.0% | 0.02% | +114.3% |
| EA | New | ELECTRONIC ARTS INCput | $660,000 | – | 5,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $665,000 | – | 8,652 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N Vput | $702,000 | +836.0% | 5,700 | +1040.0% | 0.01% | +180.0% |
| FIVN | Buy | FIVE9 INCcall | $700,000 | +33.1% | 5,100 | +55.0% | 0.01% | -57.6% |
| FIVN | New | FIVE9 INCput | $700,000 | – | 5,100 | +100.0% | 0.01% | – |
| FLME | FLAME ACQUISITION CORP | $680,000 | 0.0% | 70,000 | 0.0% | 0.01% | -67.4% | |
| CAG | New | CONAGRA BRANDS INC | $663,000 | – | 19,427 | +100.0% | 0.01% | – |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $666,000 | – | 66,008 | +100.0% | 0.01% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $699,000 | – | 1,599 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $668,000 | – | 3,869 | +100.0% | 0.01% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $678,000 | +0.7% | 69,424 | 0.0% | 0.01% | -66.7% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $694,000 | +1.0% | 70,000 | 0.0% | 0.01% | -67.4% | |
| CHWY | Buy | CHEWY INCcl a | $701,000 | +38.3% | 11,888 | +59.6% | 0.01% | -56.2% |
| WDC | New | WESTERN DIGITAL CORP.call | $678,000 | – | 10,400 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $691,000 | -8.7% | 5,873 | -12.3% | 0.01% | -70.8% |
| REGN | New | REGENERON PHARMACEUTICALScall | $695,000 | – | 1,100 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $695,000 | – | 1,100 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $701,000 | – | 10,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.put | $665,000 | – | 10,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $660,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $645,000 | +22.4% | 17,752 | +19.2% | 0.01% | -60.6% |
| BNTX | Buy | BIONTECH SEcall | $645,000 | +686.6% | 2,500 | +733.3% | 0.01% | +160.0% |
| CCL | Buy | CARNIVAL CORP | $606,000 | +236.7% | 30,111 | +318.6% | 0.01% | +18.2% |
| APPS | New | DIGITAL TURBINE INCput | $610,000 | – | 10,000 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $636,000 | -4.4% | 9,749 | +10.2% | 0.01% | -69.0% |
| Y | New | ALLEGHANY CORP MD | $608,000 | – | 910 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $634,000 | +860.6% | 12,200 | +900.0% | 0.01% | +225.0% |
| SNY | New | SANOFIcall | $636,000 | – | 12,700 | +100.0% | 0.01% | – |
| SNY | New | SANOFIput | $636,000 | – | 12,700 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $614,000 | -30.6% | 25,548 | -29.0% | 0.01% | -76.8% |
| BLUA | BLUERIVER ACQUISITION CORP | $608,000 | -0.3% | 62,572 | 0.0% | 0.01% | -65.8% | |
| ABBV | Sell | ABBVIE INC | $615,000 | -86.1% | 4,544 | -88.9% | 0.01% | -95.3% |
| KAII | KISMET ACQUISITION TWO CORP | $641,000 | 0.0% | 65,958 | 0.0% | 0.01% | -67.5% | |
| WIRE | New | ENCORE WIRE CORP | $651,000 | – | 4,547 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INCcall | $584,000 | +144.4% | 2,300 | +161.4% | 0.01% | -20.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $575,000 | +75.8% | 26,882 | +72.2% | 0.01% | -42.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $559,000 | – | 940 | +100.0% | 0.01% | – |
| SWET | ATHLON ACQUISITION CORP | $605,000 | -0.2% | 62,000 | 0.0% | 0.01% | -68.4% | |
| ESTC | Buy | ELASTIC N Vcall | $579,000 | +672.0% | 4,700 | +840.0% | 0.01% | +140.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $565,000 | – | 5,000 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $585,000 | – | 7,817 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $559,000 | – | 11,825 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $575,000 | – | 7,500 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $595,000 | – | 25,000 | +100.0% | 0.01% | – |
| COHR | Sell | COHERENT INC | $573,000 | -8.9% | 2,148 | -14.7% | 0.01% | -70.0% |
| VIAC | Buy | VIACOMCBS INCput | $604,000 | +664.6% | 20,000 | +900.0% | 0.01% | +140.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $594,000 | -14.3% | 15,472 | -14.5% | 0.01% | -72.7% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $589,000 | +0.3% | 60,000 | 0.0% | 0.01% | -67.6% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $600,000 | -0.2% | 61,000 | 0.0% | 0.01% | -68.4% | |
| ROST | New | ROSS STORES INCput | $571,000 | – | 5,000 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCcall | $571,000 | – | 5,000 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $519,000 | -87.7% | 7,329 | -88.2% | 0.01% | -95.8% |
| LYFT | New | LYFT INC | $554,000 | – | 12,969 | +100.0% | 0.01% | – |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $516,000 | – | 51,300 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $510,000 | – | 28,013 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $539,000 | – | 32,300 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $525,000 | – | 6,774 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $514,000 | – | 10,733 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $545,000 | +72.5% | 10,590 | +65.9% | 0.01% | -45.0% |
| GMED | New | GLOBUS MED INCcl a | $528,000 | – | 7,316 | +100.0% | 0.01% | – |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $511,000 | – | 51,213 | +100.0% | 0.01% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcall | $517,000 | +136.1% | 7,800 | +106.3% | 0.01% | -21.4% |
| PLAN | Buy | ANAPLAN INCput | $541,000 | +1491.2% | 11,800 | +1970.2% | 0.01% | +450.0% |
| LYFT | Buy | LYFT INCcall | $513,000 | +541.2% | 12,000 | +700.0% | 0.01% | +120.0% |
| MIDD | New | MIDDLEBY CORP | $511,000 | – | 2,596 | +100.0% | 0.01% | – |
| IPVI | INTERPRIVATE IV INFRATECH PR | $489,000 | +0.8% | 50,000 | 0.0% | 0.01% | -66.7% | |
| KLAQ | KL ACQUISITION CORP | $467,000 | 0.0% | 47,811 | 0.0% | 0.01% | -65.5% | |
| ITT | Sell | ITT INC | $476,000 | +17.5% | 4,655 | -1.2% | 0.01% | -60.0% |
| HD | New | HOME DEPOT INC | $473,000 | – | 1,139 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $468,000 | – | 16,082 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $492,000 | – | 11,125 | +100.0% | 0.01% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -67.7% | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $494,000 | – | 8,156 | +100.0% | 0.01% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $498,000 | +0.2% | 51,000 | 0.0% | 0.01% | -67.7% | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $507,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $487,000 | -0.2% | 50,000 | 0.0% | 0.01% | -67.7% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | -67.7% | |
| LHC | LEO HLDGS CORP II | $488,000 | +0.2% | 50,000 | 0.0% | 0.01% | -67.7% | |
| FB | Sell | META PLATFORMS INCcl a | $485,000 | -97.4% | 1,441 | -97.3% | 0.01% | -99.1% |
| New | EQRX INCput | $481,000 | – | 70,600 | +100.0% | 0.01% | – | |
| CMI | New | CUMMINS INC | $476,000 | – | 2,184 | +100.0% | 0.01% | – |
| COTY | New | COTY INCput | $473,000 | – | 45,000 | +100.0% | 0.01% | – |
| COTY | New | COTY INCcall | $473,000 | – | 45,000 | +100.0% | 0.01% | – |
| ITHX | ITHAX ACQUISITION CORP | $492,000 | +0.8% | 50,000 | 0.0% | 0.01% | -67.7% | |
| PLNT | New | PLANET FITNESS INCcl a | $474,000 | – | 5,235 | +100.0% | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $480,000 | -63.5% | 34,808 | -45.3% | 0.01% | -88.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $506,000 | +10020.0% | 12,959 | -89.9% | 0.01% | – |
| S | Buy | SENTINELONE INCcall | $505,000 | +335.3% | 10,000 | +360.8% | 0.01% | +42.9% |
| FACT | FREEDOM ACQUISITION I CORP | $494,000 | -0.6% | 51,000 | 0.0% | 0.01% | -67.7% | |
| SJM | New | SMUCKER J M CO | $491,000 | – | 3,614 | +100.0% | 0.01% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $468,000 | -0.2% | 47,986 | 0.0% | 0.01% | -65.5% | |
| BRBR | New | BELLRING BRANDS INCput | $499,000 | – | 17,500 | +100.0% | 0.01% | – |
| SPOK | SPOK HLDGS INC | $467,000 | -8.6% | 50,000 | 0.0% | 0.01% | -68.8% | |
| STFC | Sell | STATE AUTO FINL CORP | $476,000 | -0.4% | 9,205 | -1.8% | 0.01% | -66.7% |
| BOAS | BOA ACQUISITION CORP | $492,000 | +1.2% | 50,000 | 0.0% | 0.01% | -67.7% | |
| ABNB | New | AIRBNB INCcall | $499,000 | – | 3,000 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INCcall | $464,000 | – | 25,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $462,000 | +55.0% | 2,672 | +34.0% | 0.01% | -47.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $485,000 | – | 61,979 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCput | $499,000 | – | 3,000 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $467,000 | -13.2% | 2,459 | +16.8% | 0.01% | -70.6% |
| W | Buy | WAYFAIR INCput | $475,000 | +642.2% | 2,500 | +900.0% | 0.01% | +150.0% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | -67.7% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $475,000 | -61.5% | 10,686 | -66.9% | 0.01% | -87.2% |
| TFX | New | TELEFLEX INCORPORATED | $440,000 | – | 1,341 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $429,000 | – | 8,080 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $418,000 | -6.7% | 3,667 | -6.5% | 0.01% | -67.9% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $418,000 | – | 42,400 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $441,000 | – | 4,958 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $414,000 | – | 12,107 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $459,000 | – | 31,500 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPput | $417,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $456,000 | – | 6,428 | +100.0% | 0.01% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $439,000 | -0.5% | 45,000 | 0.0% | 0.01% | -67.9% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $457,000 | – | 11,700 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $459,000 | – | 4,428 | +100.0% | 0.01% | – | |
| CFIV | CF ACQUISITION CORP IV | $431,000 | +0.7% | 44,004 | 0.0% | 0.01% | -66.7% | |
| TW | New | TRADEWEB MKTS INCcl a | $450,000 | – | 4,489 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $446,000 | -69.3% | 15,802 | -68.4% | 0.01% | -90.1% |
| HEAR | Sell | TURTLE BEACH CORP | $440,000 | -80.2% | 19,782 | -75.3% | 0.01% | -93.6% |
| RDWR | Sell | RADWARE LTDord | $416,000 | -55.3% | 10,000 | -63.8% | 0.01% | -84.7% |
| DADA | New | DADA NEXUS LTDcall | $457,000 | – | 34,700 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $431,000 | -18.2% | 4,000 | -28.2% | 0.01% | -72.7% |
| PCAR | New | PACCAR INCput | $441,000 | – | 5,000 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $441,000 | – | 5,000 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $431,000 | +161.2% | 4,000 | +128.6% | 0.01% | -10.0% |
| KAIR | KAIROS ACQUISITION CORP | $445,000 | +1.1% | 45,496 | 0.0% | 0.01% | -67.9% | |
| ASND | New | ASCENDIS PHARMA A/Sput | $430,000 | – | 3,200 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $424,000 | – | 600 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $424,000 | – | 600 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCput | $433,000 | +931.0% | 13,600 | +1136.4% | 0.01% | +200.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $457,000 | -30.8% | 6,442 | -56.6% | 0.01% | -78.0% |
| NKE | Sell | NIKE INCcl b | $455,000 | -57.9% | 2,728 | -63.3% | 0.01% | -86.8% |
| ASND | New | ASCENDIS PHARMA A/Scall | $430,000 | – | 3,200 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $423,000 | – | 20,000 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $423,000 | – | 20,000 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcall | $436,000 | – | 800 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $452,000 | – | 14,265 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcall | $442,000 | – | 7,500 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $454,000 | – | 12,319 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $429,000 | – | 5,571 | +100.0% | 0.01% | – |
| CPNG | Sell | COUPANG INCcl a | $381,000 | -42.1% | 12,964 | -45.2% | 0.01% | -80.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $365,000 | -0.3% | 2,306 | +3.2% | 0.01% | -65.2% |
| PENN | Buy | PENN NATL GAMING INCcall | $389,000 | +260.2% | 7,500 | +400.0% | 0.01% | +14.3% |
| ARKK | New | ARK ETF TRinnovation etf | $376,000 | – | 3,974 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $368,000 | – | 1,208 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $367,000 | -70.3% | 8,009 | -60.6% | 0.01% | -89.7% |
| PATK | New | PATRICK INDS INC | $376,000 | – | 4,659 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $376,000 | – | 7,192 | +100.0% | 0.01% | – |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $404,000 | – | 40,000 | +100.0% | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $388,000 | – | 2,920 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP P R | $391,000 | -64.2% | 28,410 | -65.8% | 0.01% | -88.4% |
| ULTA | New | ULTA BEAUTY INCcall | $412,000 | – | 1,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $412,000 | – | 1,000 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $403,000 | +57.4% | 11,590 | +47.7% | 0.01% | -50.0% |
| LQD | New | ISHARES TRput | $384,000 | – | 2,900 | +100.0% | 0.01% | – |
| OMEG | OMEGA ALPHA SPACcl a | $396,000 | +0.5% | 40,500 | 0.0% | 0.01% | -68.0% | |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $386,000 | – | 39,200 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $364,000 | – | 5,634 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCcall | $381,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NWE | Buy | NORTHWESTERN CORP | $399,000 | +28.3% | 6,984 | +28.9% | 0.01% | -60.0% |
| COOL | CORNER GROWTH ACQUISITION CO | $376,000 | +0.3% | 38,394 | 0.0% | 0.01% | -66.7% | |
| IR | New | INGERSOLL RAND INC | $367,000 | – | 5,934 | +100.0% | 0.01% | – |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $365,000 | – | 36,400 | +100.0% | 0.01% | – | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $388,000 | -0.8% | 40,000 | 0.0% | 0.01% | -68.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $407,000 | -26.5% | 925 | -42.9% | 0.01% | -77.1% |
| NTES | Sell | NETEASE INCsponsored ads | $390,000 | -53.6% | 3,830 | -61.1% | 0.01% | -84.9% |
| ATKR | Sell | ATKORE INC | $394,000 | -38.9% | 3,542 | -52.2% | 0.01% | -80.5% |
| GDX | Buy | VANECK ETF TRUSTput | $400,000 | +1011.1% | 12,500 | +900.0% | 0.01% | +300.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $389,000 | +58.8% | 1,636 | +7.9% | 0.01% | -46.7% |
| NTAP | New | NETAPP INC | $365,000 | – | 3,967 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $405,000 | – | 10,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $347,000 | – | 2,996 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCcall | $321,000 | – | 2,500 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HLDGS INCcall | $352,000 | +682.2% | 17,500 | +620.2% | 0.01% | +133.3% |
| CROX | New | CROCS INCput | $321,000 | – | 2,500 | +100.0% | 0.01% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $356,000 | – | 35,735 | +100.0% | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTput | $352,000 | – | 35,700 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $318,000 | +55.9% | 4,903 | +10.1% | 0.01% | -46.2% |
| CPB | New | CAMPBELL SOUP CO | $358,000 | – | 8,243 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $331,000 | – | 4,577 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $318,000 | +18.2% | 2,331 | -2.6% | 0.01% | -58.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $327,000 | -72.7% | 1,958 | -73.2% | 0.01% | -90.7% |
| KMX | New | CARMAX INC | $362,000 | – | 2,783 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $349,000 | – | 1,349 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $324,000 | -48.8% | 3,716 | -53.6% | 0.01% | -82.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $325,000 | – | 6,229 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $328,000 | – | 12,500 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $324,000 | -53.6% | 4,471 | -55.2% | 0.01% | -84.1% |
| CSTA | CONSTELLATION ACQUISITN CORP | $342,000 | 0.0% | 35,087 | 0.0% | 0.01% | -66.7% | |
| HELE | New | HELEN OF TROY LTD | $316,000 | – | 1,294 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $360,000 | +23.3% | 2,641 | +40.7% | 0.01% | -61.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $355,000 | – | 2,099 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $332,000 | – | 2,899 | +100.0% | 0.01% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $338,000 | 0.0% | 34,700 | 0.0% | 0.01% | -66.7% | |
| DLTR | Buy | DOLLAR TREE INCcall | $351,000 | +192.5% | 2,500 | +100.0% | 0.01% | -12.5% |
| FLS | New | FLOWSERVE CORP | $316,000 | – | 10,319 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCput | $351,000 | +192.5% | 2,500 | +100.0% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INC | $345,000 | -26.6% | 7,659 | -29.5% | 0.01% | -76.7% |
| SEAS | New | SEAWORLD ENTMT INCput | $324,000 | – | 5,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $343,000 | – | 15,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COput | $343,000 | – | 15,000 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $329,000 | – | 2,500 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $304,000 | – | 626 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $279,000 | +5.7% | 6,884 | -3.8% | 0.01% | -64.7% |
| IP | New | INTERNATIONAL PAPER CO | $268,000 | – | 5,713 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $311,000 | – | 1,991 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $271,000 | – | 6,832 | +100.0% | 0.01% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $294,000 | 0.0% | 30,200 | 0.0% | 0.01% | -66.7% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $298,000 | – | 27,240 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $293,000 | – | 2,822 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $296,000 | – | 12,500 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $313,000 | -43.1% | 6,611 | -49.4% | 0.01% | -82.9% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $282,000 | +0.4% | 28,887 | 0.0% | 0.01% | -66.7% | |
| CPA | New | COPA HOLDINGS SAcl a | $274,000 | – | 3,312 | +100.0% | 0.01% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $276,000 | -0.4% | 28,353 | 0.0% | 0.01% | -64.7% | |
| ALL | New | ALLSTATE CORP | $300,000 | – | 2,549 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $310,000 | – | 2,352 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $267,000 | – | 399 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INC | $287,000 | – | 9,458 | +100.0% | 0.01% | – | |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $308,000 | -37.1% | 31,434 | -37.1% | 0.01% | -80.6% |
| AXS | New | AXIS CAP HLDGS LTD | $269,000 | – | 4,947 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $304,000 | – | 3,770 | +100.0% | 0.01% | – |
| POW | POWERED BRANDScl a | $294,000 | -0.3% | 30,000 | 0.0% | 0.01% | -68.4% | |
| GNAC | GROUP NINE ACQUISITION CORP | $293,000 | +0.3% | 30,000 | 0.0% | 0.01% | -66.7% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $293,000 | +0.3% | 30,000 | 0.0% | 0.01% | -66.7% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $268,000 | +1.5% | 26,789 | 0.0% | 0.01% | -64.7% | ||
| HGV | New | HILTON GRAND VACATIONS INC | $295,000 | – | 5,668 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $311,000 | – | 1,310 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $268,000 | +29.5% | 7,723 | +15.7% | 0.01% | -53.8% |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $255,000 | – | 25,000 | +100.0% | 0.01% | – | |
| AGL | New | AGILON HEALTH INC | $243,000 | – | 9,017 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $222,000 | – | 3,640 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $264,000 | -59.6% | 2,964 | -63.2% | 0.01% | -87.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $255,000 | -53.0% | 1,859 | -56.8% | 0.01% | -85.3% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $221,000 | – | 1,640 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $266,000 | – | 2,639 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $228,000 | – | 3,951 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $246,000 | – | 776 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $238,000 | – | 4,175 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $245,000 | -66.1% | 2,155 | -65.3% | 0.01% | -88.9% |
| RRD | New | DONNELLEY R R & SONS CO | $266,000 | – | 23,639 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCput | $223,000 | – | 1,500 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $266,000 | +29.8% | 3,621 | +21.7% | 0.01% | -61.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $251,000 | -40.7% | 3,255 | -50.2% | 0.01% | -81.5% |
| MRO | Sell | MARATHON OIL CORP | $232,000 | -55.0% | 14,129 | -62.6% | 0.01% | -84.4% |
| NMIH | New | NMI HLDGS INCcl a | $231,000 | – | 10,559 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCcall | $220,000 | – | 2,000 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $246,000 | – | 6,145 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $255,000 | +9.4% | 1,871 | +10.5% | 0.01% | -66.7% |
| PH | New | PARKER-HANNIFIN CORP | $264,000 | – | 829 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $226,000 | – | 2,012 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $265,000 | – | 1,527 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $230,000 | -54.3% | 14,557 | -54.0% | 0.01% | -84.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $261,000 | -16.1% | 9,975 | -31.9% | 0.01% | -75.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $234,000 | -66.8% | 19,790 | -50.5% | 0.01% | -88.6% |
| SRCL | Sell | STERICYCLE INC | $248,000 | -40.1% | 4,160 | -31.7% | 0.01% | -80.8% |
| TRP | Sell | TC ENERGY CORP | $240,000 | -33.1% | 5,156 | -30.9% | 0.01% | -78.3% |
| TWTR | Sell | TWITTER INC | $266,000 | -66.8% | 6,143 | -53.7% | 0.01% | -90.0% |
| UNF | New | UNIFIRST CORP MASS | $232,000 | – | 1,104 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $238,000 | – | 7,434 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $219,000 | – | 14,162 | +100.0% | 0.01% | – |
| AGGR | AGILE GROWTH CORPclass a ord | $243,000 | 0.0% | 25,000 | 0.0% | 0.01% | -66.7% | |
| CLVT | New | CLARIVATE PLC | $257,000 | – | 10,913 | +100.0% | 0.01% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $259,000 | -28.7% | 11,637 | -40.4% | 0.01% | -78.3% |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| PNR | New | PENTAIR PLC | $228,000 | – | 3,125 | +100.0% | 0.01% | – |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $253,000 | – | 25,000 | +100.0% | 0.01% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $247,000 | 0.0% | 25,300 | 0.0% | 0.01% | -68.8% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $231,000 | – | 2,500 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $231,000 | – | 2,500 | +100.0% | 0.01% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | -66.7% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $214,000 | 0.0% | 21,778 | 0.0% | 0.00% | -69.2% | |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $178,000 | +134.2% | 107,170 | +21.5% | 0.00% | -20.0% |
| EHTH | Buy | EHEALTH INC | $218,000 | +6.9% | 8,553 | +69.7% | 0.00% | -69.2% |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 2,205 | +100.0% | 0.00% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | -66.7% | |
| CBU | Sell | COMMUNITY BK SYS INC | $205,000 | -11.6% | 2,758 | -18.7% | 0.00% | -73.3% |
| COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| SNA | New | SNAP ON INC | $212,000 | – | 983 | +100.0% | 0.00% | – |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $211,000 | +10.5% | 198,724 | 0.0% | 0.00% | -66.7% | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $173,000 | -50.3% | 10,866 | -49.1% | 0.00% | -81.8% |
| Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $213,000 | +27.5% | 260,316 | +17.1% | 0.00% | -60.0% | |
| New | FATHOM DIGITAL MFG CORP | $198,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $196,000 | +63.3% | 16,289 | +57.5% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $214,000 | -4.5% | 2,051 | -18.2% | 0.00% | -71.4% |
| IPVA | INTERPRIVATE II ACQUISITION | $194,000 | -1.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $184,000 | 0.0% | 18,900 | 0.0% | 0.00% | -66.7% | |
| XP | Sell | XP INCcl a | $207,000 | -67.2% | 7,214 | -54.2% | 0.00% | -90.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $211,000 | – | 2,058 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $215,000 | -41.1% | 10,722 | -1.3% | 0.00% | -82.6% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $195,000 | – | 19,465 | +100.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $177,000 | +941.2% | 4,700 | +900.0% | 0.00% | +300.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $214,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $210,000 | – | 2,296 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $213,000 | – | 2,633 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $211,000 | – | 1,355 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $215,000 | -8.5% | 3,362 | -11.7% | 0.00% | -73.3% |
| MAS | New | MASCO CORP | $204,000 | – | 2,902 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIcall | $197,000 | – | 19,900 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $174,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $197,000 | – | 4,500 | +100.0% | 0.00% | – |
| SBII | SANDBRIDGE X2 CORP | $194,000 | 0.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $179,000 | +6.5% | 316,666 | 0.0% | 0.00% | -63.6% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $174,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $196,000 | +44.1% | 49,913 | +78.1% | 0.00% | -55.6% |
| TMAC | THE MUSIC ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| WCN | New | WASTE CONNECTIONS INC | $216,000 | – | 1,585 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPput | $197,000 | +720.8% | 50,000 | +900.0% | 0.00% | +100.0% |
| NTNX | Sell | NUTANIX INCcl a | $218,000 | -16.5% | 6,837 | -1.2% | 0.00% | -75.0% |
| PRU | New | PRUDENTIAL FINL INC | $208,000 | – | 1,926 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $185,000 | – | 7,500 | +100.0% | 0.00% | – |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $134,000 | -11.8% | 162,024 | 0.0% | 0.00% | -70.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $139,000 | – | 10,478 | +100.0% | 0.00% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $127,000 | 0.0% | 12,995 | 0.0% | 0.00% | -62.5% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $154,000 | – | 21,936 | +100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $134,000 | -18.8% | 138,557 | 0.0% | 0.00% | -70.0% | ||
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $158,000 | +953.3% | 75,000 | +900.0% | 0.00% | +200.0% |
| New | MAXCYTE INC | $152,000 | – | 14,910 | +100.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $143,000 | +1091.7% | 6,800 | +900.0% | 0.00% | +200.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $168,000 | – | 13,401 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $123,000 | – | 2,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $123,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $149,000 | – | 15,047 | +100.0% | 0.00% | – | |
| BEKE | Buy | KE HLDGS INCput | $151,000 | +93.6% | 7,500 | +75.6% | 0.00% | -40.0% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $148,000 | +1.4% | 15,000 | 0.0% | 0.00% | -66.7% | |
| ADT | New | ADT INC DEL | $168,000 | – | 19,986 | +100.0% | 0.00% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $135,000 | +0.7% | 13,823 | 0.0% | 0.00% | -62.5% | |
| WHG | WESTWOOD HLDGS GROUP INC | $169,000 | -11.1% | 10,000 | 0.0% | 0.00% | -75.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $151,000 | +32.5% | 149,605 | 0.0% | 0.00% | -57.1% | ||
| F | Buy | FORD MTR CO DELput | $141,000 | +235.7% | 6,800 | +126.7% | 0.00% | 0.0% |
| New | EQRX INC | $167,000 | – | 24,510 | +100.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $97,000 | – | 14,004 | +100.0% | 0.00% | – |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $102,000 | -8.9% | 169,266 | 0.0% | 0.00% | -71.4% | ||
| RDUS | New | RADIUS HEALTH INCput | $77,000 | – | 11,100 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INCcall | $115,000 | +238.2% | 2,500 | +338.6% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $115,000 | -53.4% | 29,500 | -48.7% | 0.00% | -87.5% |
| AFMD | New | AFFIMED N V | $102,000 | – | 18,391 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $112,000 | – | 6,400 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $117,000 | – | 30,000 | +299900.0% | 0.00% | – |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $115,000 | +8.5% | 212,934 | 0.0% | 0.00% | -71.4% | ||
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $119,000 | – | 11,912 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $88,000 | +11.4% | 120,382 | 0.0% | 0.00% | -60.0% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $99,000 | – | 9,700 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $118,000 | – | 9,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $107,000 | – | 200 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| DXCM | New | DEXCOM INCcall | $107,000 | – | 200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $92,000 | -3.2% | 110,000 | 0.0% | 0.00% | -66.7% | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $83,000 | -2.4% | 104,202 | 0.0% | 0.00% | -60.0% | |
| TETC | TECH AND ENERGY TRANSITION | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| NSTC | NORTHERN STAR INVEST CORP II | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $97,000 | -6.7% | 148,750 | 0.0% | 0.00% | -71.4% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $114,000 | +78.1% | 54,327 | +74.0% | 0.00% | -50.0% |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $46,000 | -24.6% | 50,000 | 0.0% | 0.00% | -75.0% | ||
| PG | New | PROCTER AND GAMBLE COcall | $65,000 | – | 400 | +100.0% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $39,000 | +5.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $26,000 | -7.1% | 40,000 | 0.0% | 0.00% | -50.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $29,000 | -35.6% | 49,600 | 0.0% | 0.00% | -66.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $32,000 | 0.0% | 49,600 | 0.0% | 0.00% | -50.0% | |
| BMBL | Sell | BUMBLE INCcall | $51,000 | -60.8% | 1,500 | -42.5% | 0.00% | -87.5% |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $26,000 | -10.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $64,000 | -4.5% | 74,000 | 0.0% | 0.00% | -75.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $39,000 | +18.2% | 29,724 | 0.0% | 0.00% | -50.0% | |
| PG | New | PROCTER AND GAMBLE COput | $65,000 | – | 400 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $33,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORPcall | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $50,000 | -16.7% | 69,498 | 0.0% | 0.00% | -75.0% | |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INCput | $67,000 | – | 14,200 | +100.0% | 0.00% | – |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $65,000 | -8.5% | 56,730 | -7.6% | 0.00% | -75.0% |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $42,000 | -10.6% | 81,496 | 0.0% | 0.00% | -66.7% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $53,000 | -11.7% | 100,000 | 0.0% | 0.00% | -75.0% | |
| BMBL | Buy | BUMBLE INCput | $51,000 | +10.9% | 1,500 | +57.9% | 0.00% | -66.7% |
| ALLK | New | ALLAKOS INCcall | $27,000 | – | 2,800 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $72,000 | -82.0% | 1,300 | -83.1% | 0.00% | -96.0% |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $54,000 | -8.5% | 63,290 | 0.0% | 0.00% | -75.0% | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $41,000 | +95.2% | 53,419 | +60.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $64,000 | -22.9% | 1,000 | -25.9% | 0.00% | -80.0% |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $45,000 | -15.1% | 50,941 | 0.0% | 0.00% | -66.7% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $31,000 | +3.3% | 37,209 | 0.0% | 0.00% | -50.0% | |
| FRTA | New | FORTERRA INCcall | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $34,000 | -20.9% | 63,619 | 0.0% | 0.00% | -66.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $66,000 | +22.2% | 20,000 | 0.0% | 0.00% | -66.7% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $69,000 | -9.2% | 133,163 | 0.0% | 0.00% | -80.0% | |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $44,000 | – | 500 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $31,000 | – | 3,500 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $44,000 | – | 500 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $28,000 | – | 100 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $65,000 | -22.6% | 1,500 | +7.1% | 0.00% | -80.0% |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $28,000 | +7.7% | 32,524 | 0.0% | 0.00% | -50.0% | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $43,000 | +4.9% | 75,000 | 0.0% | 0.00% | -66.7% | ||
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $52,000 | – | 56,848 | +100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $20,000 | -4.8% | 23,480 | 0.0% | 0.00% | -100.0% | |
| SPLK | New | SPLUNK INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $7,000 | -22.2% | 12,750 | 0.0% | 0.00% | -100.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $9,000 | -10.0% | 17,991 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $8,000 | -27.3% | 15,188 | 0.0% | 0.00% | -100.0% | |
| RDUS | New | RADIUS HEALTH INCcall | $18,000 | – | 2,600 | +100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -16.7% | 10,066 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $14,000 | -6.7% | 28,141 | 0.0% | 0.00% | -100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $11,000 | -35.3% | 21,986 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $12,000 | -14.3% | 23,800 | 0.0% | 0.00% | -100.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $9,000 | -10.0% | 13,741 | 0.0% | 0.00% | -100.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $12,000 | 0.0% | 16,666 | 0.0% | 0.00% | -100.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $6,000 | -14.3% | 14,862 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $15,000 | -11.8% | 24,900 | 0.0% | 0.00% | -100.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $20,000 | -13.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $21,000 | -32.3% | 41,054 | 0.0% | 0.00% | -100.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $20,000 | -16.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $19,000 | -5.0% | 31,412 | 0.0% | 0.00% | -100.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $20,000 | -9.1% | 33,333 | 0.0% | 0.00% | -100.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $21,000 | -19.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $7,000 | -22.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $15,000 | -11.8% | 20,672 | 0.0% | 0.00% | -100.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $9,000 | -10.0% | 16,666 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $10,000 | +11.1% | 12,500 | 0.0% | 0.00% | -100.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $16,000 | -20.0% | 29,712 | 0.0% | 0.00% | -100.0% | |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -150 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -20 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $21,000 | – | 100 | +100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -10,056 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -18,333 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INCput | $0 | – | -2,070 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -22,833 | -100.0% | -0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -29,000 | -100.0% | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -23,399 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -117,000 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -30,504 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -1,360 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -51,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -28,700 | -100.0% | -0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -33,666 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -790 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -901 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -53,600 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,562 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -50,360 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -600 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -2,360 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -11,520 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -17,454 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,039 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -13,954 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -1,370 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -460 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -12,442 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -10,661 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,707 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,255 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,446 | -100.0% | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -10,812 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,339 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -500 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -17,420 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,295 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -17,034 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,608 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,112 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,181 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,439 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,350 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,536 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -14,135 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -16,982 | -100.0% | -0.01% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -52,478 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -19,499 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,085 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,933 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -150 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,180 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -2,030 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,001 | -100.0% | -0.01% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -125,557 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -10,903 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -14,448 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -16,549 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -3,301 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -15,525 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -464 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,722 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -338 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -22,752 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -23,499 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -544 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -14,285 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -18,569 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -1,550 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,944 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -1,550 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,063 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,442 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPcall | $0 | – | -3,750 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -15,038 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -17,917 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -500 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -13,831 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -19,484 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -11,224 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,121 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,515 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,854 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,787 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -667 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -17,986 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -2,180 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,300 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -7,146 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,561 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,665 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -758 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,852 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,267 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -300 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -3,250 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,987 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,999 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,989 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,042 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -3,304 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,253 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -599 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,958 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -8,406 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,655 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,402 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -5,230 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,017 | -100.0% | -0.02% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -18,240 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,694 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,043 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,537 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,422 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -4,315 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -4,384 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,440 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,338 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,612 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -14,156 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,097 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -18,736 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,485 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,972 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,061 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -883 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,829 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -9,332 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,484 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,830 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -398 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -190 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,456 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -9,860 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,074 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,823 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,188 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,981 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,802 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,660 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -4,250 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,391 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,484 | -100.0% | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -28,290 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,806 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,178 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,551 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,189 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,068 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,752 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -6,554 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -31,000 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,125 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -670 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -6,060 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -5,480 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,058 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -5,480 | -100.0% | -0.02% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -204,959 | -100.0% | -0.02% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -31,441 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,687 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -11,731 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,015 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -756 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,748 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,850 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,278 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,072 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,206 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,869 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -6,274 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,981 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,908 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,731 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,551 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,349 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,719 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,319 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,982 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,427 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,198 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,650 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,413 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,648 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,500 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,874 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,306 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,578 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -1,150 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -35,287 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,308 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -4,299 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,239 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -4,080 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -14,516 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,787 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,861 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,835 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,038 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -2,810 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,632 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,544 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,594 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,802 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,721 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,944 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -6,861 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -7,461 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -4,300 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,440 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,747 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,425 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,326 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -31,640 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,459 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -604 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,535 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,064 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,380 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,980 | -100.0% | -0.03% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,464 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,391 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -749 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,891 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,750 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,488 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,055 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -45,700 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,773 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -25,600 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,117 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,229 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,070 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,181 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,445 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -276 | -100.0% | -0.03% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,246 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,708 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,021 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,255 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,695 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -2,260 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,183 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -37,479 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,510 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,044 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,042 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -55,000 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -21,787 | -100.0% | -0.03% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -3,624 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,868 | -100.0% | -0.04% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -57,888 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -53,034 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -4,210 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,637 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -14,697 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,615 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,286 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,966 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,727 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,815 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,601 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,176 | -100.0% | -0.04% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -60,258 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,385 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,789 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,293 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -8,856 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,492 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -5,020 | -100.0% | -0.04% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -81,124 | -100.0% | -0.04% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -64,982 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -19,146 | -100.0% | -0.04% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -64,104 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,474 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -26,687 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -19,850 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -36,736 | -100.0% | -0.04% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -65,813 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,238 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,526 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,941 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,095 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,885 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,095 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -41,934 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,771 | -100.0% | -0.04% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -28,433 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,585 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -36,815 | -100.0% | -0.04% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -70,200 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,737 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -20,066 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -7,383 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,829 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,536 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -26,116 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -9,991 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,828 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,198 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -32,833 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,062 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,758 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,060 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,559 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,190 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,068 | -100.0% | -0.04% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,180 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,412 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,673 | -100.0% | -0.04% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -95,878 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -219 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,124 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,113 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,590 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,548 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,104 | -100.0% | -0.05% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -420,083 | -100.0% | -0.05% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,959 | -100.0% | -0.05% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -16,055 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -18,487 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -35,148 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,376 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK | $0 | – | -17,255 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -36,260 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,753 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -26,090 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,041 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,548 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,413 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,184 | -100.0% | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,825 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -18,807 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,193 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,730 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -16,061 | -100.0% | -0.05% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -15,038 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,462 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,576 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -16,639 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,317 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -19,178 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,850 | -100.0% | -0.05% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -197,678 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,586 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -18,123 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -21,718 | -100.0% | -0.05% | – |
| FNB | Exit | F N B CORP | $0 | – | -67,950 | -100.0% | -0.05% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,385 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,217 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,786 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,208 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -46,625 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -33,188 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,258 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,705 | -100.0% | -0.05% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -87,000 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,100 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,930 | -100.0% | -0.05% | – |
| INTU | Exit | INTUITput | $0 | – | -1,570 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,799 | -100.0% | -0.05% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -17,756 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,812 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,270 | -100.0% | -0.05% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -88,100 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -39,097 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,575 | -100.0% | -0.06% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -66,565 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -7,844 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -14,624 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,047 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,517 | -100.0% | -0.06% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -100,400 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,185 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -9,500 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,397 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -57,426 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,695 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,663 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,775 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,083 | -100.0% | -0.06% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -105,047 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,026 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -14,002 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,159 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,902 | -100.0% | -0.07% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -160,721 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -32,610 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,526 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -12,105 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -284,372 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,319 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -66,060 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -56,198 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,696 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,550 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,989 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,319 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,891 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -940 | -100.0% | -0.07% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -83,646 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,157 | -100.0% | -0.07% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -114,097 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -39,107 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,398 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,572 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,608 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,937 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,591 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,219 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,974 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,528 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -23,677 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,830 | -100.0% | -0.08% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -3,420 | -100.0% | -0.08% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -24,000 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,964 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,469 | -100.0% | -0.08% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -130,619 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,565 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -21,155 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -22,089 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,408 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,000 | -100.0% | -0.08% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,878 | -100.0% | -0.08% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -89,516 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,132 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,278 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,957 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -23,488 | -100.0% | -0.08% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -28,579 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -26,384 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,300 | -100.0% | -0.09% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -150,000 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,528 | -100.0% | -0.09% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -111,414 | -100.0% | -0.09% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -47,774 | -100.0% | -0.09% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,515 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,273 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,785 | -100.0% | -0.10% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -222,510 | -100.0% | -0.10% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -45,000 | -100.0% | -0.10% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -70,000 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -3,164 | -100.0% | -0.11% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -173,740 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,934 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,284 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -307,741 | -100.0% | -0.11% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43,223 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -8,010 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -67,650 | -100.0% | -0.12% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -199,400 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,765 | -100.0% | -0.13% | – |
| PPD | Exit | PPD INC | $0 | – | -44,689 | -100.0% | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -29,301 | -100.0% | -0.14% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -15,100 | -100.0% | -0.14% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -227,392 | -100.0% | -0.14% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,454 | -100.0% | -0.15% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -128,293 | -100.0% | -0.15% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -248,000 | -100.0% | -0.15% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -38,940 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26,508 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -58,812 | -100.0% | -0.17% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -307,124 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -31,889 | -100.0% | -0.19% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -45,300 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,886 | -100.0% | -0.21% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -343,031 | -100.0% | -0.21% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,782 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,291 | -100.0% | -0.24% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -29,043 | -100.0% | -0.26% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -79,000 | -100.0% | -0.26% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -135,000 | -100.0% | -0.29% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,500 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,037,881 | -100.0% | -0.34% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -100,000 | -100.0% | -0.34% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -582,410 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,091 | -100.0% | -0.37% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -114,170 | -100.0% | -0.41% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -683,878 | -100.0% | -0.42% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -206,000 | -100.0% | -0.44% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -7,000,000 | -100.0% | -0.44% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -358,863 | -100.0% | -0.45% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -737,274 | -100.0% | -0.46% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -750,000 | -100.0% | -0.48% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -245,687 | -100.0% | -0.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -131,304 | -100.0% | -0.59% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -952,138 | -100.0% | -0.59% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -39,336 | -100.0% | -0.67% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -35,362 | -100.0% | -0.79% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.80% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -5,712,000 | -100.0% | -0.81% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -13,500,000 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.