$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 114.2% .
| 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% |
| 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% |
| MRNA | Buy | MODERNA INCcall | $23,950,000 | +948.6% | 94,300 | +1487.5% | 0.49% | +243.1% |
| 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% | |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,708,000 | +2567.6% | 380,700 | +2580.4% | 0.08% | +744.4% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,908,000 | – | 6,122 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| MS | Buy | MORGAN STANLEYcall | $2,454,000 | +909.9% | 25,000 | +900.0% | 0.05% | +240.0% |
| MS | Buy | MORGAN STANLEYput | $2,454,000 | +909.9% | 25,000 | +900.0% | 0.05% | +240.0% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – | |
| NOW | Buy | SERVICENOW INCcall | $1,947,000 | +595.4% | 3,000 | +566.7% | 0.04% | +122.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WU | Buy | WESTERN UN CO | $1,201,000 | -3.8% | 67,326 | +9.1% | 0.02% | -67.9% |
| 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% |
| TMUS | Buy | T-MOBILE US INCcall | $1,183,000 | +130.6% | 10,200 | +153.7% | 0.02% | -25.0% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| COF | New | CAPITAL ONE FINL CORPput | $972,000 | – | 6,700 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $968,000 | – | 6,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $868,000 | – | 5,565 | +100.0% | 0.02% | – |
| 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% |
| CSPR | New | CASPER SLEEP INC | $837,000 | – | 125,254 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCcall | $760,000 | +955.6% | 24,000 | +1100.0% | 0.02% | +220.0% |
| 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% |
| 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% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $703,000 | – | 69,861 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VIAC | Buy | VIACOMCBS INCput | $604,000 | +664.6% | 20,000 | +900.0% | 0.01% | +140.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $494,000 | – | 8,156 | +100.0% | 0.01% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $507,000 | – | 50,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| S | Buy | SENTINELONE INCcall | $505,000 | +335.3% | 10,000 | +360.8% | 0.01% | +42.9% |
| SJM | New | SMUCKER J M CO | $491,000 | – | 3,614 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INCput | $499,000 | – | 17,500 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $450,000 | – | 4,489 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDcall | $457,000 | – | 34,700 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| CPA | New | COPA HOLDINGS SAcl a | $274,000 | – | 3,312 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CLVT | New | CLARIVATE PLC | $257,000 | – | 10,913 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| SNA | New | SNAP ON INC | $212,000 | – | 983 | +100.0% | 0.00% | – |
| 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% |
| SYNH | New | SYNEOS HEALTH INCcl a | $211,000 | – | 2,058 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $139,000 | – | 10,478 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $154,000 | – | 21,936 | +100.0% | 0.00% | – |
| 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% |
| ADT | New | ADT INC DEL | $168,000 | – | 19,986 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $119,000 | – | 11,912 | +100.0% | 0.00% | – | |
| 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% | – |
| DXCM | New | DEXCOM INCcall | $107,000 | – | 200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $114,000 | +78.1% | 54,327 | +74.0% | 0.00% | -50.0% |
| 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% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| 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% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INCput | $67,000 | – | 14,200 | +100.0% | 0.00% | – |
| 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% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $41,000 | +95.2% | 53,419 | +60.3% | 0.00% | 0.0% |
| FRTA | New | FORTERRA INCcall | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| 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% |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $52,000 | – | 56,848 | +100.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $18,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $21,000 | – | 100 | +100.0% | 0.00% | – |
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.