$5.22 Billion is the total value of Centiva Capital, LP's 1584 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $449,382,000 | +530.8% | 995,000 | +563.3% | 8.61% | +485.6% |
| HYG | Buy | ISHARES TRput | $415,566,000 | +10.4% | 5,050,000 | +16.8% | 7.96% | +2.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $196,475,000 | +415.4% | 9,025,000 | +423.2% | 3.76% | +378.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $183,661,000 | +47.9% | 506,600 | +62.3% | 3.52% | +37.3% |
| QQQ | Buy | INVESCO QQQ TRput | $147,372,000 | +100.9% | 406,500 | +120.4% | 2.82% | +86.6% |
| AAPL | Sell | APPLE INCcall | $106,180,000 | -17.0% | 608,100 | -15.6% | 2.03% | -22.9% |
| AAPL | Sell | APPLE INCput | $78,241,000 | -20.8% | 448,100 | -19.4% | 1.50% | -26.4% |
| MUB | New | ISHARES TRnational mun etf | $74,007,000 | – | 675,000 | +100.0% | 1.42% | – |
| DISCK | Buy | DISCOVERY INCcall | $68,820,000 | +62.4% | 2,756,100 | +49.0% | 1.32% | +50.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $49,680,000 | +72.9% | 110,000 | +81.8% | 0.95% | +60.5% |
| TSLA | Sell | TESLA INCput | $47,846,000 | -2.6% | 44,400 | -4.5% | 0.92% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $45,030,000 | +14.0% | 1,175,100 | +16.2% | 0.86% | +5.9% |
| MSFT | Buy | MICROSOFT CORPcall | $44,337,000 | +41.4% | 143,800 | +54.3% | 0.85% | +31.2% |
| MSFT | Sell | MICROSOFT CORPput | $44,181,000 | -20.0% | 143,300 | -12.7% | 0.85% | -25.7% |
| AMZN | Sell | AMAZON COM INCcall | $43,032,000 | -31.0% | 13,200 | -29.4% | 0.82% | -35.9% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $41,673,000 | -3.5% | 19,741,000 | -13.2% | 0.80% | -10.4% | |
| DISCK | Buy | DISCOVERY INCput | $40,622,000 | +254.8% | 1,626,800 | +225.4% | 0.78% | +229.7% |
| IWM | Sell | ISHARES TRput | $40,540,000 | -83.6% | 197,500 | -82.3% | 0.78% | -84.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $39,784,000 | +293.0% | 1,545,000 | +341.4% | 0.76% | +264.6% |
| TSLA | Buy | TESLA INCcall | $37,179,000 | +6.9% | 34,500 | +4.9% | 0.71% | -0.7% |
| EHC | ENCOMPASS HEALTH CORPcall | $33,884,000 | +9.0% | 476,500 | 0.0% | 0.65% | +1.2% | |
| AMZN | Buy | AMAZON COM INCput | $33,578,000 | +9.5% | 10,300 | +12.0% | 0.64% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,323,000 | +1011.5% | 71,567 | +1069.0% | 0.62% | +931.7% |
| AGNC | Sell | AGNC INVT CORPput | $26,200,000 | -50.2% | 2,000,000 | -42.9% | 0.50% | -53.8% |
| WORKDAY INCnote 0.250%10/0 | $24,542,000 | -12.2% | 15,000,000 | 0.0% | 0.47% | -18.4% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $23,208,000 | -55.4% | 300,000 | -46.1% | 0.44% | -58.6% |
| IWM | Buy | ISHARES TRcall | $23,134,000 | +246.6% | 112,700 | +275.7% | 0.44% | +221.0% |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $22,150,000 | +19.4% | 12,500,000 | 0.0% | 0.42% | +10.7% | ||
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $22,091,000 | -42.1% | 1,110,641 | -42.6% | 0.42% | -46.3% |
| FB | Buy | META PLATFORMS INCput | $21,970,000 | -3.5% | 98,800 | +45.9% | 0.42% | -10.4% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $20,841,000 | -17.1% | 13,500,000 | -10.0% | 0.40% | -23.1% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $20,655,000 | -22.1% | 75,700 | -16.1% | 0.40% | -27.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,785,000 | -13.9% | 15,000,000 | -14.3% | 0.38% | -20.0% | |
| AGNC | New | AGNC INVT CORPcall | $19,650,000 | – | 1,500,000 | +100.0% | 0.38% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,734,000 | – | 200,000 | +100.0% | 0.36% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $18,255,000 | -45.5% | 66,900 | -41.3% | 0.35% | -49.3% |
| T | Buy | AT&T INCcall | $17,836,000 | +45.0% | 1,000,000 | +100.0% | 0.34% | +34.6% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $17,048,000 | +27.5% | 12,500,000 | +25.0% | 0.33% | +18.5% | |
| GGPI | Buy | GORES GUGGENHEIM INCput | $16,835,000 | +33.0% | 1,480,600 | +36.9% | 0.32% | +23.4% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $16,734,000 | +38.0% | 1,656,786 | +39.2% | 0.32% | +28.4% |
| DBRG | Sell | DIGITALBRIDGE GROUP INCcall | $16,454,000 | -39.9% | 2,285,300 | -30.4% | 0.32% | -44.1% |
| GOOG | Buy | ALPHABET INCcall | $15,919,000 | +14.6% | 5,700 | +18.8% | 0.30% | +6.6% |
| SWCH | New | SWITCH INCcall | $15,410,000 | – | 500,000 | +100.0% | 0.30% | – |
| C | Buy | CITIGROUP INCput | $15,353,000 | +172.2% | 287,500 | +207.8% | 0.29% | +153.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $15,186,000 | -60.0% | 138,900 | -47.4% | 0.29% | -62.9% |
| FB | Sell | META PLATFORMS INCcall | $14,922,000 | -40.8% | 67,100 | -10.5% | 0.29% | -45.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,588,000 | -22.1% | 12,500,000 | -16.7% | 0.28% | -27.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT INput | $14,080,000 | -10.0% | 2,000,000 | 0.0% | 0.27% | -16.4% | |
| T | Buy | AT&T INC | $14,121,000 | +748.1% | 597,574 | +782.8% | 0.27% | +694.1% |
| XOM | Buy | EXXON MOBIL CORPput | $13,933,000 | +90.2% | 168,700 | +40.9% | 0.27% | +76.8% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $13,781,000 | -34.7% | 10,000,000 | -16.7% | 0.26% | -39.3% | |
| C | Buy | CITIGROUP INCcall | $12,550,000 | +357.7% | 235,000 | +417.6% | 0.24% | +321.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $11,945,000 | -5.3% | 52,600 | -14.6% | 0.23% | -11.9% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $11,925,000 | +57.0% | 12,000,000 | +60.0% | 0.23% | +45.2% | |
| DISCK | New | DISCOVERY INC | $11,896,000 | – | 476,400 | +100.0% | 0.23% | – |
| ZEN | Buy | ZENDESK INCput | $11,247,000 | +821.9% | 93,500 | +699.1% | 0.22% | +760.0% |
| BIIB | Buy | BIOGEN INCput | $10,993,000 | +95.8% | 52,200 | +123.1% | 0.21% | +81.9% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $10,945,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
| ICLN | ISHARES TRput | $10,760,000 | +1.7% | 500,000 | 0.0% | 0.21% | -5.5% | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $10,635,000 | – | 413,793 | +100.0% | 0.20% | – |
| OMNICELL COMnote 0.250% 9/1 | $10,609,000 | -25.2% | 7,500,000 | 0.0% | 0.20% | -30.7% | ||
| ZEN | Buy | ZENDESK INCcall | $10,562,000 | +765.7% | 87,800 | +650.4% | 0.20% | +708.0% |
| EOG | Buy | EOG RES INCcall | $10,444,000 | +370.2% | 87,600 | +250.4% | 0.20% | +334.8% |
| XLI | New | SELECT SECTOR SPDR TRput | $10,298,000 | – | 100,000 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $10,003,000 | +557.7% | 206,400 | +551.1% | 0.19% | +519.4% |
| PEP | Buy | PEPSICO INCcall | $10,043,000 | +15.6% | 60,000 | +20.0% | 0.19% | +7.3% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,954,000 | – | 11,000,000 | +100.0% | 0.19% | – | |
| New | MAGNITE INCnote 0.250% 3/1 | $9,939,000 | – | 12,500,000 | +100.0% | 0.19% | – | |
| TWOA | TWO | $9,848,000 | +0.5% | 1,006,929 | 0.0% | 0.19% | -6.4% | |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $9,691,000 | -42.5% | 7,764,000 | -37.9% | 0.19% | -46.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $9,612,000 | -66.3% | 87,900 | -55.6% | 0.18% | -68.7% |
| New | ZENDESK INCnote 0.625% 6/1 | $9,491,000 | – | 7,500,000 | +100.0% | 0.18% | – | |
| New | FASTLY INCnote 3/1 | $9,394,000 | – | 12,500,000 | +100.0% | 0.18% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,216,000 | – | 115,028 | +100.0% | 0.18% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $9,035,000 | -53.6% | 116,000 | -44.5% | 0.17% | -57.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $8,937,000 | – | 900,940 | +100.0% | 0.17% | – |
| SKYDECK ACQUISITION CORP | $8,873,000 | -0.8% | 911,951 | 0.0% | 0.17% | -8.1% | ||
| SE | Buy | SEA LTDput | $8,649,000 | -36.4% | 72,200 | +18.8% | 0.17% | -40.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $8,613,000 | +166.9% | 52,900 | +92.4% | 0.16% | +146.3% |
| MRNA | Sell | MODERNA INCput | $8,544,000 | -54.9% | 49,600 | -33.5% | 0.16% | -58.1% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $8,549,000 | +47.7% | 875,000 | +47.1% | 0.16% | +37.8% |
| New | BLACKLINE INCnote 3/1 | $8,500,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $8,485,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| HYG | New | ISHARES TRcall | $8,229,000 | – | 100,000 | +100.0% | 0.16% | – |
| BA | New | BOEING COput | $8,274,000 | – | 43,200 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INC | $8,202,000 | +101.6% | 153,589 | +127.9% | 0.16% | +86.9% |
| New | OAK STR HEALTH INCnote 3/1 | $8,034,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $7,985,000 | – | 90,000 | +100.0% | 0.15% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $8,006,000 | -0.8% | 819,449 | 0.0% | 0.15% | -8.4% | |
| MRNA | Sell | MODERNA INCcall | $7,854,000 | -67.2% | 45,600 | -51.6% | 0.15% | -69.6% |
| MACONDRAY CAP ACQUISITN CORP | $7,820,000 | +0.4% | 790,700 | 0.0% | 0.15% | -6.8% | ||
| CORSAIR PARTNERING CORP | $7,810,000 | -0.5% | 804,308 | 0.0% | 0.15% | -7.4% | ||
| LLY | Sell | LILLY ELI & COcall | $7,733,000 | -75.4% | 27,000 | -76.3% | 0.15% | -77.2% |
| PLAN | Buy | ANAPLAN INC | $7,681,000 | +1992.9% | 118,078 | +1374.3% | 0.15% | +1737.5% |
| INTC | Buy | INTEL CORPput | $7,683,000 | +48.1% | 155,000 | +53.9% | 0.15% | +37.4% |
| BA | New | BOEING COcall | $7,584,000 | – | 39,600 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEWput | $7,408,000 | +26.2% | 45,500 | -9.0% | 0.14% | +17.4% |
| JAWS JUGGERNAUT ACQUISITN CO | $7,371,000 | -0.7% | 755,203 | 0.0% | 0.14% | -7.8% | ||
| FDX | New | FEDEX CORPcall | $7,289,000 | – | 31,500 | +100.0% | 0.14% | – |
| V | Sell | VISA INCcall | $7,229,000 | -25.5% | 32,600 | -27.2% | 0.14% | -31.0% |
| BAC | Buy | BK OF AMERICA CORPput | $7,111,000 | +432.7% | 172,500 | +475.0% | 0.14% | +385.7% |
| EHC | New | ENCOMPASS HEALTH CORPput | $6,990,000 | – | 98,300 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INCput | $6,971,000 | +57.1% | 125,000 | +78.6% | 0.13% | +45.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,952,000 | -49.8% | 116,900 | -38.8% | 0.13% | -53.5% |
| Buy | RXR ACQUISITION CORP | $6,949,000 | +92.3% | 713,377 | +92.4% | 0.13% | +77.3% | |
| CCMP | Buy | CMC MATERIALS INC | $6,953,000 | +116.1% | 37,500 | +123.4% | 0.13% | +101.5% |
| SHOP | Sell | SHOPIFY INCput | $6,895,000 | -54.1% | 10,200 | -6.4% | 0.13% | -57.4% |
| SNAP | Buy | SNAP INCcall | $6,908,000 | +19.7% | 191,900 | +56.4% | 0.13% | +10.9% |
| ABBV | Sell | ABBVIE INCput | $6,905,000 | -47.2% | 42,600 | -55.9% | 0.13% | -51.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,910,000 | +2547.5% | 200,000 | +1905.0% | 0.13% | +2540.0% |
| New | SEAPORT CALIBRE MATLS ACQUIS | $6,747,000 | – | 677,411 | +100.0% | 0.13% | – | |
| PEP | Sell | PEPSICO INCput | $6,696,000 | -22.9% | 40,000 | -20.0% | 0.13% | -28.5% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $6,642,000 | -0.9% | 681,253 | 0.0% | 0.13% | -8.0% | |
| PINS | Buy | PINTEREST INCcl a | $6,654,000 | -21.6% | 270,404 | +15.7% | 0.13% | -27.4% |
| VXX | Buy | BARCLAYS BANK PLCput | $6,199,000 | +293.6% | 241,100 | +183.6% | 0.12% | +271.9% |
| New | WAYFAIR INCnote 0.625%10/0 | $6,159,000 | – | 7,500,000 | +100.0% | 0.12% | – | |
| VLO | New | VALERO ENERGY CORPcall | $6,102,000 | – | 60,100 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORPput | $6,102,000 | – | 60,100 | +100.0% | 0.12% | – |
| ADI | Buy | ANALOG DEVICES INCput | $6,112,000 | +595.3% | 37,000 | +640.0% | 0.12% | +550.0% |
| AMGN | Buy | AMGEN INCcall | $6,070,000 | +439.6% | 25,100 | +402.0% | 0.12% | +404.3% |
| New | DOCUSIGN INCnote 1/1 | $6,079,000 | – | 6,500,000 | +100.0% | 0.12% | – | |
| AMGN | Buy | AMGEN INCput | $6,070,000 | +439.6% | 25,100 | +402.0% | 0.12% | +404.3% |
| PINS | Sell | PINTEREST INCput | $6,009,000 | -54.7% | 244,200 | -33.1% | 0.12% | -58.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $6,023,000 | -34.8% | 7,500,000 | -25.0% | 0.12% | -39.8% | |
| COST | New | COSTCO WHSL CORP NEWput | $5,932,000 | – | 10,300 | +100.0% | 0.11% | – |
| DDOG | Sell | DATADOG INCput | $5,953,000 | -47.6% | 39,300 | -38.4% | 0.11% | -51.3% |
| New | KNIGHTSWAN ACQUISITION CORP | $5,970,000 | – | 600,000 | +100.0% | 0.11% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $5,947,000 | +0.5% | 608,075 | 0.0% | 0.11% | -6.6% | |
| Sell | LIVEPERSON INCnote 12/1 | $5,939,000 | -22.2% | 7,500,000 | -16.7% | 0.11% | -27.4% | |
| INTC | Sell | INTEL CORPcall | $5,947,000 | -55.6% | 120,000 | -53.8% | 0.11% | -58.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $5,937,000 | +754.2% | 8,500 | +672.7% | 0.11% | +714.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $5,907,000 | +2.6% | 20,100 | +33.1% | 0.11% | -5.0% |
| MRNA | New | MODERNA INC | $5,924,000 | – | 34,384 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $5,874,000 | – | 10,200 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INCcall | $5,843,000 | -50.0% | 15,600 | -19.6% | 0.11% | -53.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,770,000 | -38.2% | 49,900 | +0.8% | 0.11% | -42.5% |
| FZT | FAST ACQUISITION CORP IIcl a | $5,792,000 | +0.3% | 594,077 | 0.0% | 0.11% | -6.7% | |
| New | DRAFTKINGS INCnote 3/1 | $5,730,000 | – | 8,000,000 | +100.0% | 0.11% | – | |
| New | SILVERSPAC INCclass a ord | $5,756,000 | – | 596,458 | +100.0% | 0.11% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $5,730,000 | +1229.5% | 41,800 | +945.0% | 0.11% | +1122.2% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $5,713,000 | +489.6% | 584,117 | +484.1% | 0.11% | +445.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $5,631,000 | +0.7% | 575,761 | 0.0% | 0.11% | -6.1% | |
| OIH | New | VANECK ETF TRUSTput | $5,651,000 | – | 20,000 | +100.0% | 0.11% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $5,648,000 | +0.6% | 576,870 | 0.0% | 0.11% | -6.9% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,571,000 | -39.3% | 71,500 | -27.4% | 0.11% | -43.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $5,575,000 | +78.6% | 67,500 | +32.4% | 0.11% | +67.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $5,588,000 | +704.0% | 8,000 | +627.3% | 0.11% | +664.3% |
| AAQC | ACCELERATE ACQUISITION CORP | $5,564,000 | +0.4% | 570,130 | 0.0% | 0.11% | -6.1% | |
| CSCO | Buy | CISCO SYS INCcall | $5,577,000 | +76.0% | 100,000 | +100.0% | 0.11% | +64.6% |
| AMAT | Buy | APPLIED MATLS INCput | $5,589,000 | -3.8% | 42,400 | +14.9% | 0.11% | -10.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,518,000 | – | 40,259 | +100.0% | 0.11% | – |
| BIIB | Buy | BIOGEN INCcall | $5,559,000 | +112.6% | 26,400 | +142.2% | 0.11% | +96.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $5,480,000 | – | 17,000 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $5,468,000 | – | 36,790 | +100.0% | 0.10% | – |
| AVGO | Sell | BROADCOM INCput | $5,478,000 | -20.8% | 8,700 | -16.3% | 0.10% | -26.6% |
| New | UTA ACQUISITION CORPORATION | $5,423,000 | – | 550,000 | +100.0% | 0.10% | – | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $5,397,000 | +38.8% | 551,300 | +38.0% | 0.10% | +28.8% |
| GOOG | Sell | ALPHABET INCput | $5,306,000 | -65.4% | 1,900 | -64.2% | 0.10% | -67.7% |
| BIIB | Buy | BIOGEN INC | $5,258,000 | +130.6% | 24,969 | +162.7% | 0.10% | +114.9% |
| New | ANDRETTI ACQUISITION CORP | $5,279,000 | – | 499,873 | +100.0% | 0.10% | – | |
| ABNB | Buy | AIRBNB INCput | $5,274,000 | +956.9% | 30,700 | +923.3% | 0.10% | +910.0% |
| New | JUPITER ACQUISITION CORPcl a | $5,238,000 | – | 543,904 | +100.0% | 0.10% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $5,191,000 | +121.6% | 107,118 | +119.3% | 0.10% | +106.2% |
| New | NCL CORP LTDnote 6.000% 5/1 | $5,175,000 | – | 2,885,000 | +100.0% | 0.10% | – | |
| NFLX | Sell | NETFLIX INCput | $5,094,000 | -53.8% | 13,600 | -25.7% | 0.10% | -56.8% |
| CERN | Sell | CERNER CORP | $5,135,000 | -58.4% | 54,885 | -58.7% | 0.10% | -61.4% |
| BAC | Buy | BK OF AMERICA CORPcall | $5,050,000 | +467.4% | 122,500 | +512.5% | 0.10% | +438.9% |
| SBUX | Buy | STARBUCKS CORPput | $5,004,000 | +205.5% | 55,000 | +292.9% | 0.10% | +182.4% |
| G SQUARED ASCEND II INC | $4,987,000 | +0.4% | 507,800 | 0.0% | 0.10% | -5.9% | ||
| SBUX | Buy | STARBUCKS CORPcall | $5,004,000 | +205.5% | 55,000 | +292.9% | 0.10% | +182.4% |
| New | MERCATO PARTNERS ACQUISITION | $4,998,000 | – | 502,805 | +100.0% | 0.10% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $4,969,000 | – | 499,412 | +100.0% | 0.10% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,983,000 | +15.7% | 21,941 | +4.3% | 0.10% | +6.7% |
| CLAA | COLONNADE ACQUISITION CORP I | $4,966,000 | +0.6% | 508,200 | 0.0% | 0.10% | -6.9% | |
| New | BLUE OCEAN ACQUISITION CORP | $4,950,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $4,958,000 | – | 499,750 | +100.0% | 0.10% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $4,972,000 | – | 500,700 | +100.0% | 0.10% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $4,884,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| New | SDCL EDGE ACQUISITION CORP | $4,890,000 | – | 500,000 | +100.0% | 0.09% | – | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,898,000 | +7.6% | 126,000 | +4.1% | 0.09% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $4,929,000 | +299.1% | 67,500 | +240.9% | 0.09% | +276.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $4,908,000 | -10.0% | 16,700 | +16.8% | 0.09% | -16.1% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $4,879,000 | +24.1% | 498,333 | +24.6% | 0.09% | +14.8% |
| Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $4,875,000 | -52.5% | 500,000 | -52.1% | 0.09% | -56.1% | |
| DOW | New | DOW INCcall | $4,880,000 | – | 76,600 | +100.0% | 0.09% | – |
| SE | Buy | SEA LTDsponsord ads | $4,736,000 | +35.6% | 39,538 | +153.3% | 0.09% | +26.4% |
| ESM | ESM ACQUISITION CORPORATION | $4,717,000 | +0.5% | 482,768 | 0.0% | 0.09% | -7.2% | |
| LOW | Buy | LOWES COS INCput | $4,651,000 | +260.0% | 23,000 | +360.0% | 0.09% | +229.6% |
| TXN | Buy | TEXAS INSTRS INCput | $4,642,000 | +36.9% | 25,300 | +40.6% | 0.09% | +27.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $4,671,000 | – | 75,000 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INCput | $4,584,000 | -67.9% | 30,000 | -61.6% | 0.09% | -70.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,592,000 | +318.2% | 17,600 | +252.0% | 0.09% | +282.6% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $4,525,000 | +66.0% | 457,509 | +65.1% | 0.09% | +55.4% |
| New | BEYOND MEAT INCnote 3/1 | $4,491,000 | – | 7,500,000 | +100.0% | 0.09% | – | |
| WFC | Buy | WELLS FARGO CO NEWput | $4,443,000 | +38.8% | 91,700 | +37.5% | 0.08% | +28.8% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $4,452,000 | +79.8% | 454,726 | +78.5% | 0.08% | +66.7% |
| LOW | Buy | LOWES COS INCcall | $4,448,000 | +244.3% | 22,000 | +340.0% | 0.08% | +214.8% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $4,416,000 | -24.3% | 560,500 | +6.0% | 0.08% | -29.2% |
| FDX | New | FEDEX CORPput | $4,419,000 | – | 19,100 | +100.0% | 0.08% | – |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $4,395,000 | +363.6% | 447,158 | +369.0% | 0.08% | +320.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $4,394,000 | -44.9% | 25,000 | -48.2% | 0.08% | -49.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,407,000 | – | 40,500 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,404,000 | – | 558,900 | +100.0% | 0.08% | – |
| SNAP | Sell | SNAP INCput | $4,327,000 | -34.1% | 120,200 | -14.0% | 0.08% | -39.0% |
| WDAY | Sell | WORKDAY INCput | $4,334,000 | -43.5% | 18,100 | -35.6% | 0.08% | -47.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $4,352,000 | – | 13,500 | +100.0% | 0.08% | – |
| GGPI | Sell | GORES GUGGENHEIM INC | $4,297,000 | -75.7% | 377,900 | -75.0% | 0.08% | -77.5% |
| UBS | New | UBS GROUP AGput | $4,299,000 | – | 220,000 | +100.0% | 0.08% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $4,251,000 | +0.4% | 75,000 | 0.0% | 0.08% | -6.9% | |
| JD | Buy | JD.COM INCcall | $4,254,000 | +21.4% | 73,500 | +47.0% | 0.08% | +12.5% |
| Buy | SHELTER ACQUISITION CORP I | $4,238,000 | +2.3% | 432,499 | +1.6% | 0.08% | -4.7% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,188,000 | – | 420,917 | +100.0% | 0.08% | – | |
| NVAX | Sell | NOVAVAX INCput | $4,191,000 | -49.4% | 56,900 | -1.7% | 0.08% | -53.2% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $4,164,000 | +17.2% | 423,603 | +16.2% | 0.08% | +9.6% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $4,154,000 | +3.2% | 423,006 | +2.2% | 0.08% | -3.6% |
| OKTA | Sell | OKTA INCput | $4,152,000 | -55.5% | 27,500 | -33.9% | 0.08% | -58.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,144,000 | -70.1% | 69,700 | -63.5% | 0.08% | -72.4% |
| QCOM | Sell | QUALCOMM INCcall | $4,065,000 | -63.9% | 26,600 | -56.7% | 0.08% | -66.4% |
| AVGO | Sell | BROADCOM INCcall | $4,093,000 | -16.9% | 6,500 | -12.2% | 0.08% | -23.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $4,059,000 | – | 11,500 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $4,092,000 | +20.6% | 22,300 | +23.9% | 0.08% | +11.4% |
| ABNB | Buy | AIRBNB INCcall | $4,071,000 | +715.8% | 23,700 | +690.0% | 0.08% | +680.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $4,090,000 | -50.8% | 30,000 | -42.9% | 0.08% | -54.4% |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,052,000 | – | 400,000 | +100.0% | 0.08% | – | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $4,052,000 | +3.0% | 413,010 | +2.4% | 0.08% | -3.7% |
| TWTR | Sell | TWITTER INCput | $4,028,000 | -23.6% | 104,100 | -14.7% | 0.08% | -29.4% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $4,011,000 | +8.2% | 408,863 | +7.4% | 0.08% | +1.3% |
| WDAY | New | WORKDAY INCcl a | $3,994,000 | – | 16,680 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,951,000 | – | 6,347 | +100.0% | 0.08% | – |
| MIME | Sell | MIMECAST LTD | $3,978,000 | -0.6% | 50,000 | -0.6% | 0.08% | -8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $3,952,000 | +5388.9% | 51,700 | +3876.9% | 0.08% | +7500.0% |
| New | EXCELFIN ACQUISITION CORP | $3,988,000 | – | 400,000 | +100.0% | 0.08% | – | |
| JAMF | New | JAMF HLDG CORP | $3,986,000 | – | 114,500 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DELput | $3,982,000 | +2724.1% | 235,500 | +3363.2% | 0.08% | +2433.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $3,931,000 | +45.9% | 11,000 | +46.7% | 0.08% | +33.9% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $3,901,000 | +4.6% | 397,614 | +3.8% | 0.08% | -2.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,910,000 | +123.0% | 100,594 | +116.0% | 0.08% | +108.3% |
| TWLO | Buy | TWILIO INCcl a | $3,855,000 | +128.5% | 23,388 | +265.2% | 0.07% | +111.4% |
| NKE | Buy | NIKE INCput | $3,808,000 | -8.6% | 28,300 | +13.2% | 0.07% | -15.1% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $3,760,000 | -49.4% | 379,050 | -49.5% | 0.07% | -52.9% |
| ATUS | ALTICE USA INCcall | $3,744,000 | -22.9% | 300,000 | 0.0% | 0.07% | -28.0% | |
| New | INTERNATIONAL MEDIA ACQUISIT | $3,692,000 | – | 372,597 | +100.0% | 0.07% | – | |
| ACN | New | ACCENTURE PLC IRELANDcall | $3,710,000 | – | 11,000 | +100.0% | 0.07% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,630,000 | +1239.5% | 75,000 | +997.8% | 0.07% | +1066.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,679,000 | +235.1% | 14,100 | +182.0% | 0.07% | +204.3% |
| TIOA | New | TIO TECH A | $3,671,000 | – | 375,000 | +100.0% | 0.07% | – |
| SNOW | Sell | SNOWFLAKE INCput | $3,667,000 | -75.4% | 16,000 | -63.6% | 0.07% | -77.2% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $3,667,000 | +2.3% | 374,146 | +1.6% | 0.07% | -5.4% |
| GDX | Sell | VANECK ETF TRUSTcall | $3,644,000 | -72.4% | 95,000 | -77.0% | 0.07% | -74.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,607,000 | -48.1% | 3,032 | -41.1% | 0.07% | -51.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,603,000 | +594.2% | 52,292 | +613.5% | 0.07% | +527.3% |
| DOW | New | DOW INCput | $3,607,000 | – | 56,600 | +100.0% | 0.07% | – |
| APA | New | APA CORPORATIONcall | $3,620,000 | – | 87,600 | +100.0% | 0.07% | – |
| GSEV | Buy | GORES HOLDINGS VII INC | $3,614,000 | +0.2% | 369,200 | +0.1% | 0.07% | -6.8% |
| CME | New | CME GROUP INC | $3,532,000 | – | 14,852 | +100.0% | 0.07% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,568,000 | -7.2% | 165,777 | -8.8% | 0.07% | -13.9% |
| KSS | New | KOHLS CORP | $3,564,000 | – | 58,949 | +100.0% | 0.07% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $3,570,000 | – | 250,000 | +100.0% | 0.07% | – |
| AMRC | New | AMERESCO INCcall | $3,571,000 | – | 44,900 | +100.0% | 0.07% | – |
| TMUS | Buy | T-MOBILE US INCput | $3,517,000 | +197.3% | 27,400 | +168.6% | 0.07% | +179.2% |
| FHN | New | FIRST HORIZON CORPORATION | $3,524,000 | – | 150,000 | +100.0% | 0.07% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $3,523,000 | +33.5% | 1,500 | +36.4% | 0.07% | +24.1% |
| ARKK | Buy | ARK ETF TRput | $3,459,000 | +82.8% | 52,200 | +161.0% | 0.07% | +69.2% |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $3,426,000 | +132.3% | 351,370 | +132.1% | 0.07% | +120.0% |
| SE | Sell | SEA LTDcall | $3,416,000 | -51.2% | 28,500 | -8.9% | 0.06% | -54.9% |
| AMAT | Sell | APPLIED MATLS INCcall | $3,413,000 | -48.2% | 25,900 | -38.2% | 0.06% | -52.2% |
| JPM | New | JPMORGAN CHASE & COcall | $3,408,000 | – | 25,000 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INCcall | $3,386,000 | – | 20,500 | +100.0% | 0.06% | – |
| CVNA | Buy | CARVANA COcl a | $3,354,000 | +298.3% | 28,112 | +673.6% | 0.06% | +276.5% |
| TGNA | New | TEGNA INC | $3,360,000 | – | 150,000 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORPput | $3,326,000 | +2604.1% | 55,000 | +2100.0% | 0.06% | +2033.3% |
| ABBV | Sell | ABBVIE INCcall | $3,338,000 | -40.6% | 20,600 | -50.4% | 0.06% | -44.8% |
| New | MANDIANT INC | $3,347,000 | – | 150,000 | +100.0% | 0.06% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $3,318,000 | – | 334,829 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $3,288,000 | +52.3% | 1,400 | +55.6% | 0.06% | +40.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $3,285,000 | +4953.8% | 21,500 | +5275.0% | 0.06% | +6200.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $3,285,000 | +4953.8% | 21,500 | +5275.0% | 0.06% | +6200.0% |
| NFLX | Buy | NETFLIX INC | $3,235,000 | +121.0% | 8,637 | +255.4% | 0.06% | +106.7% |
| ADSK | Buy | AUTODESK INC | $3,258,000 | +177.0% | 15,201 | +263.4% | 0.06% | +158.3% |
| BYND | Sell | BEYOND MEAT INCput | $3,241,000 | -48.8% | 67,100 | -31.0% | 0.06% | -52.7% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $3,257,000 | +1.5% | 331,313 | +1.0% | 0.06% | -6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $3,189,000 | -31.4% | 7,000 | -14.6% | 0.06% | -36.5% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $3,167,000 | +0.6% | 324,169 | +0.1% | 0.06% | -6.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,177,000 | – | 9,000 | +100.0% | 0.06% | – |
| BNTX | Buy | BIONTECH SEput | $3,155,000 | -5.8% | 18,500 | +42.3% | 0.06% | -13.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $3,148,000 | +10.1% | 320,867 | +9.8% | 0.06% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,158,000 | +140.2% | 16,749 | +210.9% | 0.06% | +122.2% |
| DDOG | New | DATADOG INC | $3,127,000 | – | 20,645 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INC | $3,158,000 | +256.8% | 25,413 | +529.0% | 0.06% | +233.3% |
| CSCO | New | CISCO SYS INC | $3,128,000 | – | 56,093 | +100.0% | 0.06% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $3,062,000 | +363.9% | 24,200 | +384.0% | 0.06% | +321.4% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $3,090,000 | – | 312,460 | +100.0% | 0.06% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $3,088,000 | +367.9% | 24,400 | +388.0% | 0.06% | +321.4% |
| OKTA | Buy | OKTA INCcl a | $3,095,000 | -0.1% | 20,501 | +48.3% | 0.06% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,051,000 | +33.1% | 1,097 | +38.7% | 0.06% | +23.4% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,011,000 | +6.9% | 307,827 | +6.5% | 0.06% | 0.0% |
| SHOP | Sell | SHOPIFY INCcall | $3,042,000 | -69.7% | 4,500 | -38.4% | 0.06% | -72.0% |
| HD | New | HOME DEPOT INCcall | $3,053,000 | – | 10,200 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INCput | $3,053,000 | – | 10,200 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORPcall | $2,975,000 | +2318.7% | 49,200 | +1868.0% | 0.06% | +1800.0% |
| New | TARGET GLOBAL ACQUISI I CORP | $2,976,000 | – | 300,000 | +100.0% | 0.06% | – | |
| COP | New | CONOCOPHILLIPSput | $3,000,000 | – | 30,000 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORPput | $2,967,000 | – | 12,000 | +100.0% | 0.06% | – |
| New | SOUTHPORT ACQUISITION CORP | $2,974,000 | – | 299,480 | +100.0% | 0.06% | – | |
| NVAX | Buy | NOVAVAX INC | $2,991,000 | -19.5% | 40,610 | +56.3% | 0.06% | -26.0% |
| New | PYROPHYTE ACQUISITION CORP | $2,982,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $2,962,000 | -32.2% | 6,500 | -15.6% | 0.06% | -36.7% |
| New | INDUSTRIAL TECH ACQSTNS II I | $2,985,000 | – | 300,000 | +100.0% | 0.06% | – | |
| MCD | New | MCDONALDS CORPcall | $2,967,000 | – | 12,000 | +100.0% | 0.06% | – |
| WDAY | Sell | WORKDAY INCcall | $2,993,000 | -61.7% | 12,500 | -56.3% | 0.06% | -64.6% |
| New | LEGATO MERGER CORP II | $2,976,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | BLEUACACIA LTD | $2,921,000 | – | 299,901 | +100.0% | 0.06% | – | |
| RMGC | Buy | RMG ACQUISITION CORP III | $2,920,000 | +0.6% | 298,000 | +0.1% | 0.06% | -6.7% |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $2,941,000 | – | 288,038 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $2,943,000 | – | 903 | +100.0% | 0.06% | – |
| New | SWIFTMERGE ACQUISITION CORP | $2,946,000 | – | 300,000 | +100.0% | 0.06% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,905,000 | +0.5% | 296,408 | 0.0% | 0.06% | -6.7% | |
| ZEN | New | ZENDESK INC | $2,863,000 | – | 23,804 | +100.0% | 0.06% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,850,000 | -23.0% | 39,522 | -2.0% | 0.06% | -27.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,858,000 | -65.1% | 45,656 | -62.2% | 0.06% | -67.5% |
| ZNTE | ZANITE ACQUISITION CORPput | $2,864,000 | +0.8% | 279,100 | 0.0% | 0.06% | -6.8% | |
| TMUS | Buy | T-MOBILE US INCcall | $2,888,000 | +144.1% | 22,500 | +120.6% | 0.06% | +129.2% |
| ANET | Buy | ARISTA NETWORKS INC | $2,798,000 | +197.7% | 20,131 | +208.0% | 0.05% | +184.2% |
| Sell | ARDAGH METAL PACKAGING S A | $2,812,000 | -54.6% | 345,912 | -49.6% | 0.05% | -57.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,799,000 | +199.4% | 1,002 | +210.2% | 0.05% | +184.2% |
| LDHA | Buy | LDH GROWTH CORP I | $2,794,000 | +13.8% | 285,735 | +14.3% | 0.05% | +5.9% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $2,832,000 | +372.0% | 285,170 | +367.5% | 0.05% | +350.0% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,802,000 | – | 287,097 | +100.0% | 0.05% | – |
| ARKK | Sell | ARK ETF TRcall | $2,798,000 | -83.1% | 42,200 | -75.9% | 0.05% | -84.2% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $2,820,000 | +4.9% | 288,076 | +4.3% | 0.05% | -1.8% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $2,776,000 | – | 276,786 | +100.0% | 0.05% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $2,750,000 | -76.8% | 12,000 | -65.7% | 0.05% | -78.4% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,758,000 | +244.8% | 279,726 | +242.8% | 0.05% | +211.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,776,000 | -82.9% | 24,000 | -72.2% | 0.05% | -84.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $2,702,000 | +228.3% | 37,000 | +180.3% | 0.05% | +205.9% |
| SQ | Buy | BLOCK INCcl a | $2,707,000 | +63.8% | 19,960 | +95.1% | 0.05% | +52.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,714,000 | +459.6% | 12,207 | +747.1% | 0.05% | +420.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,699,000 | +0.6% | 110,034 | 0.0% | 0.05% | -5.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,672,000 | +36.0% | 32,348 | +0.8% | 0.05% | +24.4% |
| TWTR | Buy | TWITTER INC | $2,650,000 | +896.2% | 68,500 | +1015.1% | 0.05% | +920.0% |
| NTES | Sell | NETEASE INCput | $2,637,000 | -13.6% | 29,400 | -2.0% | 0.05% | -19.0% |
| New | SCREAMING EAGLE ACQUISITN CO | $2,676,000 | – | 275,000 | +100.0% | 0.05% | – | |
| SLAM | Buy | SLAM CORP | $2,688,000 | +278.6% | 275,103 | +278.0% | 0.05% | +240.0% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $2,629,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $2,585,000 | +171.8% | 259,800 | +169.5% | 0.05% | +150.0% |
| AMAT | New | APPLIED MATLS INC | $2,622,000 | – | 19,894 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,603,000 | – | 5,712 | +100.0% | 0.05% | – |
| ZNTE | ZANITE ACQUISITION CORPcall | $2,565,000 | +0.8% | 250,000 | 0.0% | 0.05% | -5.8% | |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $2,547,000 | – | 52,300 | +100.0% | 0.05% | – |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $2,543,000 | +4.7% | 259,995 | +4.0% | 0.05% | -2.0% |
| HD | Buy | HOME DEPOT INC | $2,576,000 | +444.6% | 8,607 | +655.7% | 0.05% | +390.0% |
| New | ROC ENERGY ACQUISITION CORP | $2,545,000 | – | 256,830 | +100.0% | 0.05% | – | |
| LOW | New | LOWES COS INC | $2,545,000 | – | 12,586 | +100.0% | 0.05% | – |
| ZS | Sell | ZSCALER INCcall | $2,533,000 | -61.5% | 10,500 | -48.8% | 0.05% | -64.0% |
| New | FORBION EUROPEAN ACQUSTN COR | $2,493,000 | – | 250,000 | +100.0% | 0.05% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $2,494,000 | – | 100,000 | +100.0% | 0.05% | – |
| COUP | Sell | COUPA SOFTWARE INC | $2,500,000 | -36.6% | 24,603 | -1.4% | 0.05% | -40.7% |
| New | RIGEL RESOURCE ACQ CORP | $2,483,000 | – | 250,000 | +100.0% | 0.05% | – | |
| MELI | Sell | MERCADOLIBRE INCput | $2,497,000 | -79.4% | 2,100 | -76.7% | 0.05% | -80.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,515,000 | -8.9% | 4,258 | +2.9% | 0.05% | -15.8% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $2,523,000 | +0.9% | 257,189 | +0.3% | 0.05% | -7.7% |
| JD | Sell | JD.COM INCput | $2,459,000 | -59.1% | 42,500 | -50.5% | 0.05% | -62.1% |
| New | NORTHVIEW ACQUISITION CORP | $2,455,000 | – | 250,000 | +100.0% | 0.05% | – | |
| HON | Buy | HONEYWELL INTL INCput | $2,471,000 | +76.9% | 12,700 | +89.6% | 0.05% | +62.1% |
| New | POWER & DIGITAL INFRASTRUCTU | $2,445,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | FTAC ZEUS ACQUISITION COR | $2,453,000 | – | 248,996 | +100.0% | 0.05% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,431,000 | – | 18,700 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,459,000 | -33.0% | 30,700 | -44.4% | 0.05% | -38.2% |
| AFRM | Sell | AFFIRM HLDGS INCput | $2,426,000 | -60.4% | 52,400 | -14.0% | 0.05% | -63.5% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $2,398,000 | +60.7% | 243,412 | +60.7% | 0.05% | +48.4% |
| New | JUNIPER II CORP | $2,426,000 | – | 243,862 | +100.0% | 0.05% | – | |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,402,000 | +41.5% | 18,300 | +56.4% | 0.05% | +31.4% |
| AON | New | AON PLC | $2,391,000 | – | 7,344 | +100.0% | 0.05% | – |
| GGPI | Buy | GORES GUGGENHEIM INCcall | $2,406,000 | +105.6% | 211,600 | +111.6% | 0.05% | +91.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $2,397,000 | +465.3% | 3,500 | +483.3% | 0.05% | +411.1% |
| DASH | New | DOORDASH INCcl a | $2,401,000 | – | 20,484 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,425,000 | – | 41,005 | +100.0% | 0.05% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $2,388,000 | +82.8% | 244,122 | +82.2% | 0.05% | +70.4% |
| MDT | Buy | MEDTRONIC PLC | $2,333,000 | +121.1% | 21,031 | +106.2% | 0.04% | +104.5% |
| DIS | Sell | DISNEY WALT COcall | $2,332,000 | -74.0% | 17,000 | -70.7% | 0.04% | -75.7% |
| KHC | Buy | KRAFT HEINZ COput | $2,364,000 | +229.2% | 60,000 | +200.0% | 0.04% | +200.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,339,000 | +5.2% | 238,193 | +4.5% | 0.04% | -2.2% |
| New | WAVERLEY CAPITAL ACQUIS CORP | $2,355,000 | – | 243,300 | +100.0% | 0.04% | – | |
| COP | New | CONOCOPHILLIPScall | $2,350,000 | – | 23,500 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT COput | $2,332,000 | +50.5% | 17,000 | +70.0% | 0.04% | +40.6% |
| COUP | Sell | COUPA SOFTWARE INCput | $2,286,000 | -54.8% | 22,500 | -29.7% | 0.04% | -57.7% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,286,000 | – | 230,931 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,316,000 | – | 105,833 | +100.0% | 0.04% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,322,000 | – | 235,496 | +100.0% | 0.04% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,293,000 | +4.3% | 233,884 | +3.3% | 0.04% | -2.2% |
| BILL | New | BILL COM HLDGS INC | $2,305,000 | – | 10,164 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INCcall | $2,276,000 | +62.9% | 11,700 | +74.6% | 0.04% | +51.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,238,000 | +78.8% | 45,000 | +50.0% | 0.04% | +65.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,248,000 | – | 50,000 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $2,235,000 | – | 13,010 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $2,226,000 | – | 10,000 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,226,000 | – | 10,000 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,247,000 | – | 4,759 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AGcall | $2,206,000 | – | 112,900 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $2,211,000 | +853.0% | 88,046 | +523.2% | 0.04% | +740.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,179,000 | +12.3% | 13,247 | +27.3% | 0.04% | +5.0% |
| ROKU | Sell | ROKU INCput | $2,167,000 | -83.0% | 17,300 | -68.9% | 0.04% | -84.0% |
| BYND | Sell | BEYOND MEAT INC | $2,206,000 | -31.0% | 45,662 | -6.9% | 0.04% | -36.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,145,000 | – | 30,648 | +100.0% | 0.04% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,161,000 | – | 220,584 | +100.0% | 0.04% | – |
| ROKU | Sell | ROKU INCcall | $2,153,000 | -61.6% | 17,200 | -30.1% | 0.04% | -64.7% |
| New | CORNER GROWTH ACQUISITN CORP | $2,127,000 | – | 213,746 | +100.0% | 0.04% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $2,157,000 | -51.0% | 9,500 | -55.8% | 0.04% | -54.9% |
| MPC | Buy | MARATHON PETE CORP | $2,125,000 | +888.4% | 24,848 | +639.1% | 0.04% | +925.0% |
| CAT | New | CATERPILLAR INCcall | $2,072,000 | – | 9,300 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $2,082,000 | – | 27,945 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,107,000 | -13.9% | 4,339 | -12.5% | 0.04% | -20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,084,000 | +383.5% | 15,200 | +280.0% | 0.04% | +344.4% |
| TWND | New | TAILWIND ACQUISITION CORP | $2,070,000 | – | 209,086 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $2,074,000 | +113.4% | 15,800 | +135.8% | 0.04% | +100.0% |
| VYGG | New | VY GLOBAL GROWTH | $2,066,000 | – | 208,705 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,074,000 | +96.8% | 1,311 | +117.4% | 0.04% | +81.8% |
| ZNGA | New | ZYNGA INCcl a | $2,103,000 | – | 227,625 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INCput | $2,072,000 | – | 9,300 | +100.0% | 0.04% | – |
| LVRA | LEVERE HOLDINGS CORP | $2,108,000 | +0.4% | 215,531 | 0.0% | 0.04% | -7.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $2,103,000 | +180.4% | 41,827 | +264.9% | 0.04% | +166.7% |
| ENPH | New | ENPHASE ENERGY INC | $2,076,000 | – | 10,290 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INCcall | $2,077,000 | – | 7,000 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,090,000 | – | 11,894 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $2,019,000 | -64.7% | 28,000 | -55.1% | 0.04% | -66.9% |
| ROKU | Sell | ROKU INC | $2,042,000 | -49.9% | 16,300 | -8.7% | 0.04% | -53.6% |
| ZS | Sell | ZSCALER INCput | $2,050,000 | -80.7% | 8,500 | -74.2% | 0.04% | -82.2% |
| UPST | New | UPSTART HLDGS INC | $2,052,000 | – | 18,810 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $2,029,000 | – | 29,301 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC | $2,041,000 | +268.4% | 53,137 | +309.7% | 0.04% | +254.5% |
| GOAC | New | GO ACQUISITION CORP | $2,022,000 | – | 204,280 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,985,000 | – | 25,750 | +100.0% | 0.04% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $1,980,000 | – | 200,000 | +100.0% | 0.04% | – | |
| MDB | Sell | MONGODB INCcall | $1,997,000 | -69.8% | 4,500 | -64.0% | 0.04% | -72.1% |
| New | ATLANTIC COASTAL AQSTN CORP | $1,980,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | PROOF ACQUISITION CORP I | $1,980,000 | – | 200,000 | +100.0% | 0.04% | – | |
| TSLA | New | TESLA INC | $1,959,000 | – | 1,818 | +100.0% | 0.04% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $1,979,000 | +3.1% | 201,892 | +2.3% | 0.04% | -5.0% |
| New | CRESCERA CAP ACQUISITION COR | $1,986,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $1,994,000 | – | 200,000 | +100.0% | 0.04% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $1,988,000 | +541.3% | 15,712 | +568.0% | 0.04% | +533.3% |
| LLY | Sell | LILLY ELI & COput | $2,005,000 | -92.6% | 7,000 | -92.9% | 0.04% | -93.2% |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $2,004,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $2,006,000 | – | 202,000 | +100.0% | 0.04% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $1,992,000 | – | 26,440 | +100.0% | 0.04% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,910,000 | -65.6% | 24,688 | -58.4% | 0.04% | -67.8% |
| New | TRAJECTORY ALPHA ACQUISITION | $1,952,000 | – | 200,000 | +100.0% | 0.04% | – | |
| YUM | Buy | YUM BRANDS INC | $1,930,000 | +99.0% | 16,284 | +133.2% | 0.04% | +85.0% |
| PANW | PALO ALTO NETWORKS INCcall | $1,930,000 | +11.8% | 3,100 | 0.0% | 0.04% | +2.8% | |
| NRG | New | NRG ENERGY INCput | $1,918,000 | – | 50,000 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,937,000 | -84.4% | 5,300 | -83.3% | 0.04% | -85.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,917,000 | – | 2,798 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DELcall | $1,910,000 | -63.8% | 113,000 | -55.5% | 0.04% | -66.1% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,886,000 | – | 187,331 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,884,000 | +264.4% | 30,000 | +284.6% | 0.04% | +227.3% |
| New | APX ACQUISITION CORP I | $1,896,000 | – | 190,200 | +100.0% | 0.04% | – | |
| DB | New | DEUTSCHE BANK A Gput | $1,866,000 | – | 147,500 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $1,864,000 | – | 5,455 | +100.0% | 0.04% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,857,000 | – | 190,064 | +100.0% | 0.04% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $1,899,000 | +2.5% | 193,812 | +1.5% | 0.04% | -5.3% |
| INTU | New | INTUIT | $1,880,000 | – | 3,909 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $1,853,000 | – | 18,675 | +100.0% | 0.04% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,817,000 | +38.3% | 185,233 | +38.2% | 0.04% | +29.6% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,802,000 | – | 1,053,737 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $1,851,000 | – | 31,927 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $1,849,000 | +336.1% | 2,700 | +350.0% | 0.04% | +288.9% |
| New | ROIVANT SCIENCES LTD | $1,820,000 | – | 368,496 | +100.0% | 0.04% | – | |
| CB | New | CHUBB LIMITED | $1,842,000 | – | 8,615 | +100.0% | 0.04% | – |
| New | ST ENERGY TRANSITION I LTD | $1,775,000 | – | 180,000 | +100.0% | 0.03% | – | |
| MA | Buy | MASTERCARD INCORPORATEDput | $1,787,000 | +148.5% | 5,000 | +150.0% | 0.03% | +126.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,781,000 | – | 13,700 | +100.0% | 0.03% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,785,000 | +31.1% | 181,753 | +30.2% | 0.03% | +21.4% |
| SNOW | New | SNOWFLAKE INCcl a | $1,796,000 | – | 7,840 | +100.0% | 0.03% | – |
| Sell | BILANDER ACQUISITION CORP | $1,763,000 | -20.4% | 182,295 | -19.8% | 0.03% | -26.1% | |
| AFRM | Buy | AFFIRM HLDGS INC | $1,767,000 | +6.6% | 38,190 | +131.8% | 0.03% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,751,000 | – | 13,331 | +100.0% | 0.03% | – |
| MAR | MARRIOTT INTL INC NEWcall | $1,758,000 | +6.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,793,000 | – | 25,000 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,772,000 | – | 10,000 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,785,000 | -11.1% | 3,500 | -12.5% | 0.03% | -17.1% |
| JNJ | New | JOHNSON & JOHNSONput | $1,772,000 | – | 10,000 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,785,000 | -40.8% | 3,500 | -41.7% | 0.03% | -45.2% |
| KHC | Buy | KRAFT HEINZ COcall | $1,773,000 | +146.9% | 45,000 | +125.0% | 0.03% | +126.7% |
| HUBS | Buy | HUBSPOT INC | $1,755,000 | +82.1% | 3,694 | +152.5% | 0.03% | +70.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,800,000 | +10.4% | 3,300 | +32.0% | 0.03% | 0.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,736,000 | -10.1% | 173,754 | -8.1% | 0.03% | -17.5% |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,721,000 | – | 174,020 | +100.0% | 0.03% | – | |
| EOG | Buy | EOG RES INC | $1,746,000 | +34.5% | 14,648 | +0.2% | 0.03% | +22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,741,000 | -2.3% | 16,000 | +6.7% | 0.03% | -10.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,706,000 | – | 15,603 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $1,714,000 | -38.5% | 5,079 | -28.8% | 0.03% | -42.1% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $1,712,000 | +20.9% | 175,240 | +20.7% | 0.03% | +13.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,697,000 | – | 2,430 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,717,000 | +27.3% | 10,394 | +35.4% | 0.03% | +17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,710,000 | +34.8% | 6,806 | +56.9% | 0.03% | +26.9% |
| EBAY | Sell | EBAY INC.call | $1,718,000 | -20.5% | 30,000 | -7.7% | 0.03% | -26.7% |
| ERES | New | EAST RES ACQUISITION CO | $1,658,000 | – | 167,145 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWput | $1,683,000 | – | 44,600 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,689,000 | – | 38,380 | +100.0% | 0.03% | – |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $1,645,000 | +1.2% | 168,025 | +0.1% | 0.03% | -5.9% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,654,000 | – | 289,653 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $1,651,000 | – | 33,900 | +100.0% | 0.03% | – |
| NOW | SERVICENOW INCcall | $1,671,000 | -14.2% | 3,000 | 0.0% | 0.03% | -20.0% | |
| CS | New | CREDIT SUISSE GROUPput | $1,614,000 | – | 205,600 | +100.0% | 0.03% | – |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,606,000 | -28.3% | 1,824,790 | +65.5% | 0.03% | -32.6% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $1,622,000 | -72.0% | 45,500 | -67.1% | 0.03% | -74.2% |
| WYNN | New | WYNN RESORTS LTDput | $1,635,000 | – | 20,500 | +100.0% | 0.03% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,635,000 | +184.3% | 75,000 | +179.0% | 0.03% | +158.3% |
| GILD | New | GILEAD SCIENCES INC | $1,609,000 | – | 27,057 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $1,603,000 | +682.0% | 16,355 | +641.7% | 0.03% | +675.0% |
| CHNG | New | CHANGE HEALTHCARE INCput | $1,635,000 | – | 75,000 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,596,000 | – | 24,054 | +100.0% | 0.03% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,567,000 | +38.2% | 24,285 | +83.6% | 0.03% | +30.4% |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $1,541,000 | – | 155,303 | +100.0% | 0.03% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,581,000 | – | 65,000 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,583,000 | +62.0% | 40,000 | +60.0% | 0.03% | +50.0% |
| DIS | New | DISNEY WALT CO | $1,585,000 | – | 11,557 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INCput | $1,543,000 | – | 5,200 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $1,554,000 | – | 8,183 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $1,581,000 | – | 93,473 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DELput | $1,582,000 | – | 32,100 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,564,000 | -18.8% | 15,000 | -6.2% | 0.03% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,563,000 | -27.8% | 15,000 | -16.7% | 0.03% | -33.3% |
| MTCH | New | MATCH GROUP INC NEW | $1,547,000 | – | 14,228 | +100.0% | 0.03% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $1,592,000 | +0.6% | 162,821 | +0.1% | 0.03% | -9.1% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,566,000 | +0.2% | 160,258 | 0.0% | 0.03% | -6.2% | |
| PSA | New | PUBLIC STORAGE | $1,553,000 | – | 3,978 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,546,000 | +643.3% | 13,082 | +579.2% | 0.03% | +650.0% |
| KDP | KEURIG DR PEPPER INCput | $1,516,000 | +2.8% | 40,000 | 0.0% | 0.03% | -3.3% | |
| ALL | Buy | ALLSTATE CORP | $1,518,000 | +406.0% | 10,962 | +330.1% | 0.03% | +383.3% |
| AIG | New | AMERICAN INTL GROUP INC | $1,512,000 | – | 24,091 | +100.0% | 0.03% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,490,000 | – | 150,000 | +100.0% | 0.03% | – | |
| AMGN | New | AMGEN INC | $1,500,000 | – | 6,203 | +100.0% | 0.03% | – |
| DHBC | Buy | DHB CAPITAL CORP | $1,498,000 | +2.4% | 153,466 | +2.3% | 0.03% | -3.3% |
| AMBA | Buy | AMBARELLA INCcall | $1,521,000 | -21.1% | 14,500 | +52.6% | 0.03% | -27.5% |
| SNAP | Buy | SNAP INCcl a | $1,491,000 | +64.4% | 41,451 | +115.0% | 0.03% | +52.6% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $1,520,000 | +4.0% | 153,682 | +4.0% | 0.03% | -3.3% |
| ATC | New | ATOTECH LTDput | $1,537,000 | – | 70,000 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,522,000 | – | 4,972 | +100.0% | 0.03% | – |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $1,520,000 | +4.0% | 155,531 | +3.7% | 0.03% | -3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,530,000 | +10.1% | 26,963 | -43.8% | 0.03% | 0.0% |
| New | SPREE ACQUISITION CORP 1 LTD | $1,493,000 | – | 150,000 | +100.0% | 0.03% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,521,000 | +14.1% | 100,000 | +15.3% | 0.03% | +7.4% |
| Y | Buy | ALLEGHANY CORP MD | $1,489,000 | +144.9% | 1,758 | +93.2% | 0.03% | +123.1% |
| WM | New | WASTE MGMT INC DEL | $1,512,000 | – | 9,541 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $1,496,000 | +143.3% | 9,226 | +103.0% | 0.03% | +123.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,509,000 | +598.6% | 10,801 | +581.5% | 0.03% | +625.0% |
| New | US ECOLOGY INC | $1,436,000 | – | 30,000 | +100.0% | 0.03% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,448,000 | – | 22,087 | +100.0% | 0.03% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $1,480,000 | -26.8% | 32,000 | +59.2% | 0.03% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $1,436,000 | -30.9% | 11,190 | -37.5% | 0.03% | -34.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,468,000 | – | 20,110 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $1,464,000 | – | 5,855 | +100.0% | 0.03% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $1,452,000 | – | 143,182 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $1,480,000 | – | 3,403 | +100.0% | 0.03% | – |
| New | JACKSON ACQUISITION CO | $1,481,000 | – | 149,900 | +100.0% | 0.03% | – | |
| BAC | Buy | BK OF AMERICA CORP | $1,438,000 | -1.2% | 34,885 | +6.7% | 0.03% | -6.7% |
| INTU | INTUITcall | $1,443,000 | -25.2% | 3,000 | 0.0% | 0.03% | -30.0% | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,388,000 | – | 7,500 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPput | $1,415,000 | -69.8% | 70,000 | -70.0% | 0.03% | -72.2% |
| VST | New | VISTRA CORP | $1,424,000 | – | 61,253 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,405,000 | – | 15,632 | +100.0% | 0.03% | – |
| New | OMNILIT ACQUISITION CORP | $1,403,000 | – | 141,002 | +100.0% | 0.03% | – | |
| PLUG | PLUG POWER INCput | $1,431,000 | +1.3% | 50,000 | 0.0% | 0.03% | -6.9% | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,386,000 | – | 140,761 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,423,000 | -48.6% | 30,400 | -44.7% | 0.03% | -52.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,411,000 | +52.4% | 8,273 | +130.4% | 0.03% | +42.1% |
| TWLO | Sell | TWILIO INCcall | $1,401,000 | -60.6% | 8,500 | -37.0% | 0.03% | -63.0% |
| OKTA | Sell | OKTA INCcall | $1,388,000 | -57.3% | 9,200 | -36.6% | 0.03% | -59.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,426,000 | -17.2% | 6,649 | -17.3% | 0.03% | -25.0% |
| IGAC | New | IG ACQUISITION CORP | $1,425,000 | – | 144,565 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $1,418,000 | – | 7,396 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $1,415,000 | – | 2,586 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $1,398,000 | -9.7% | 4,000 | -1.8% | 0.03% | -15.6% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $1,428,000 | +21.3% | 145,000 | +20.8% | 0.03% | +12.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,434,000 | – | 12,186 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $1,432,000 | -43.1% | 30,600 | -38.8% | 0.03% | -48.1% |
| EQIX | New | EQUINIX INC | $1,421,000 | – | 1,916 | +100.0% | 0.03% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,386,000 | – | 139,435 | +100.0% | 0.03% | – | |
| CMI | Buy | CUMMINS INC | $1,423,000 | +198.9% | 6,940 | +217.8% | 0.03% | +170.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,419,000 | -0.3% | 30,939 | +17.9% | 0.03% | -6.9% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,358,000 | – | 137,143 | +100.0% | 0.03% | – | |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $1,382,000 | +226.7% | 85,000 | +325.0% | 0.03% | +188.9% |
| CONX | New | CONX CORP | $1,341,000 | – | 136,156 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONcall | $1,371,000 | – | 150,000 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCput | $1,340,000 | – | 9,000 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $1,379,000 | -33.9% | 6,496 | -20.8% | 0.03% | -39.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,345,000 | -81.4% | 11,632 | -69.7% | 0.03% | -82.6% |
| ROG | Sell | ROGERS CORP | $1,359,000 | -50.6% | 5,000 | -50.4% | 0.03% | -54.4% |
| FTCH | Sell | FARFETCH LTDput | $1,371,000 | -59.9% | 90,700 | -11.3% | 0.03% | -63.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,365,000 | – | 5,177 | +100.0% | 0.03% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,374,000 | +5.4% | 140,084 | +4.6% | 0.03% | -3.7% |
| SQ | Sell | BLOCK INCput | $1,356,000 | -77.3% | 10,000 | -73.0% | 0.03% | -78.9% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $1,371,000 | +97.6% | 139,861 | +99.8% | 0.03% | +85.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,372,000 | +3.0% | 6,553 | +21.4% | 0.03% | -3.7% |
| BDX | New | BECTON DICKINSON & CO | $1,357,000 | – | 5,100 | +100.0% | 0.03% | – |
| FISV | New | FISERV INCput | $1,298,000 | – | 12,800 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORPput | $1,289,000 | +209.1% | 60,000 | +200.0% | 0.02% | +177.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,290,000 | – | 4,318 | +100.0% | 0.02% | – |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,318,000 | +29.5% | 133,849 | +28.3% | 0.02% | +19.0% |
| MO | New | ALTRIA GROUP INCcall | $1,311,000 | – | 25,100 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCput | $1,311,000 | – | 25,100 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INCcall | $1,317,000 | -63.6% | 8,700 | -57.1% | 0.02% | -66.7% |
| GNRC | New | GENERAC HLDGS INC | $1,322,000 | – | 4,446 | +100.0% | 0.02% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $1,302,000 | – | 129,298 | +100.0% | 0.02% | – | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,295,000 | +6.1% | 132,018 | +5.6% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,319,000 | -28.5% | 3,612 | -23.4% | 0.02% | -34.2% |
| KR | New | KROGER CO | $1,282,000 | – | 22,348 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,324,000 | – | 26,854 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,301,000 | – | 9,303 | +100.0% | 0.02% | – |
| LYFT | Sell | LYFT INCput | $1,321,000 | -24.6% | 34,400 | -16.1% | 0.02% | -30.6% |
| New | GIGINTERNATIONAL1 INC | $1,296,000 | – | 129,687 | +100.0% | 0.02% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,253,000 | +167.7% | 32,556 | +102.4% | 0.02% | +140.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,230,000 | – | 7,900 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,231,000 | – | 7,900 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $1,227,000 | – | 15,000 | +100.0% | 0.02% | – |
| HERA | FTAC HERA ACQUISITION CORP | $1,273,000 | +0.2% | 130,000 | 0.0% | 0.02% | -7.7% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,268,000 | +30.2% | 129,250 | +29.2% | 0.02% | +20.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,255,000 | – | 17,500 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $1,260,000 | – | 18,940 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INCput | $1,255,000 | -72.8% | 10,100 | -52.1% | 0.02% | -74.7% |
| XHB | New | SPDR SER TRput | $1,264,000 | – | 20,000 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRcall | $1,264,000 | – | 20,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $1,278,000 | – | 12,781 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,245,000 | -63.9% | 2,000 | -67.7% | 0.02% | -66.2% |
| WSM | New | WILLIAMS SONOMA INC | $1,257,000 | – | 8,670 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,236,000 | – | 15,500 | +100.0% | 0.02% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $1,239,000 | – | 123,122 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $1,201,000 | – | 14,655 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $1,194,000 | – | 13,419 | +100.0% | 0.02% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,210,000 | +476.2% | 8,811 | +283.8% | 0.02% | +475.0% |
| DLTR | Buy | DOLLAR TREE INCput | $1,201,000 | +242.2% | 7,500 | +200.0% | 0.02% | +228.6% |
| NTAP | NETAPP INCput | $1,187,000 | -9.7% | 14,300 | 0.0% | 0.02% | -14.8% | |
| CAS | New | CASCADE ACQUISITION CORP | $1,199,000 | – | 118,978 | +100.0% | 0.02% | – |
| New | CHAIN BRIDGE Iclass a ord | $1,196,000 | – | 120,361 | +100.0% | 0.02% | – | |
| DLTR | Buy | DOLLAR TREE INCcall | $1,201,000 | +242.2% | 7,500 | +200.0% | 0.02% | +228.6% |
| ENPH | Buy | ENPHASE ENERGY INCput | $1,211,000 | +32.3% | 6,000 | +20.0% | 0.02% | +21.1% |
| PRU | New | PRUDENTIAL FINL INCput | $1,182,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | LIONHEART III CORP | $1,195,000 | – | 120,227 | +100.0% | 0.02% | – | |
| EVRG | New | EVERGY INC | $1,208,000 | – | 17,673 | +100.0% | 0.02% | – |
| LI | Sell | LI AUTO INCput | $1,226,000 | -72.3% | 47,500 | -65.6% | 0.02% | -74.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,201,000 | -7.9% | 2,200 | +10.0% | 0.02% | -14.8% |
| DOW | New | DOW INC | $1,211,000 | – | 19,010 | +100.0% | 0.02% | – |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $1,198,000 | +0.8% | 122,388 | +0.5% | 0.02% | -8.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,214,000 | – | 3,600 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $1,190,000 | +60.8% | 32,868 | +103.9% | 0.02% | +53.3% |
| PRU | New | PRUDENTIAL FINL INCcall | $1,182,000 | – | 10,000 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INCput | $1,192,000 | -46.3% | 10,000 | -60.0% | 0.02% | -50.0% |
| KBR | New | KBR INC | $1,219,000 | – | 22,260 | +100.0% | 0.02% | – |
| RH | New | RH | $1,171,000 | – | 3,590 | +100.0% | 0.02% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $1,173,000 | +20.1% | 119,432 | +19.4% | 0.02% | +10.0% |
| ORCL | Sell | ORACLE CORP | $1,143,000 | -31.0% | 13,816 | -27.2% | 0.02% | -35.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,153,000 | – | 54,895 | +100.0% | 0.02% | – |
| PDD | Sell | PINDUODUO INCput | $1,143,000 | -82.8% | 28,500 | -74.9% | 0.02% | -83.9% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,135,000 | – | 114,549 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,133,000 | – | 11,006 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $1,165,000 | – | 3,497 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRput | $1,133,000 | – | 15,000 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,104,000 | – | 73,030 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCput | $1,122,000 | -41.5% | 27,500 | -15.4% | 0.02% | -47.5% |
| CNX | New | CNX RES CORP | $1,096,000 | – | 52,916 | +100.0% | 0.02% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,105,000 | – | 111,271 | +100.0% | 0.02% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $1,106,000 | – | 110,727 | +100.0% | 0.02% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $1,086,000 | – | 110,000 | +100.0% | 0.02% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,073,000 | – | 109,685 | +100.0% | 0.02% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,120,000 | – | 113,239 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcall | $1,120,000 | -66.4% | 45,500 | -50.4% | 0.02% | -69.6% |
| VTRS | New | VIATRIS INCput | $1,088,000 | – | 100,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $1,088,000 | – | 100,000 | +100.0% | 0.02% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,054,000 | +26.5% | 107,167 | +26.8% | 0.02% | +17.6% |
| HAL | Buy | HALLIBURTON COcall | $1,041,000 | +203.5% | 27,500 | +83.3% | 0.02% | +185.7% |
| AMP | New | AMERIPRISE FINL INC | $1,030,000 | – | 3,429 | +100.0% | 0.02% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $1,058,000 | – | 105,676 | +100.0% | 0.02% | – | |
| NRG | New | NRG ENERGY INC | $1,065,000 | – | 27,755 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,040,000 | – | 11,842 | +100.0% | 0.02% | – |
| TBSA | Sell | TB SA ACQUISITION CORP | $1,067,000 | -9.3% | 109,200 | -9.0% | 0.02% | -16.7% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $1,060,000 | +9.2% | 108,296 | +8.3% | 0.02% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,060,000 | – | 2,581 | +100.0% | 0.02% | – |
| FISV | New | FISERV INCcall | $1,034,000 | – | 10,200 | +100.0% | 0.02% | – |
| CSX | New | CSX CORPcall | $1,067,000 | – | 28,500 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,060,000 | -91.1% | 2,900 | -90.4% | 0.02% | -91.8% |
| AVAN | New | AVANTI ACQUISITION CORP | $1,028,000 | – | 104,218 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,047,000 | – | 2,054 | +100.0% | 0.02% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,027,000 | – | 103,387 | +100.0% | 0.02% | – | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $1,029,000 | +12.0% | 105,354 | +11.8% | 0.02% | +5.3% |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | AP ACQUISITION CORP | $998,000 | – | 99,688 | +100.0% | 0.02% | – | |
| WEX | Sell | WEX INC | $997,000 | +8.5% | 5,588 | -14.7% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,013,000 | +49.4% | 20,400 | +96.2% | 0.02% | +35.7% |
| VG | New | VONAGE HLDGS CORPput | $1,015,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATC | New | ATOTECH LTD | $988,000 | – | 45,000 | +100.0% | 0.02% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,015,000 | -74.1% | 50,000 | -73.5% | 0.02% | -76.5% |
| New | BATTERY FUTURE ACQUISITION C | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BIOPLUS ACQUISITION CORP | $988,000 | – | 100,000 | +100.0% | 0.02% | – | |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $1,001,000 | +3.1% | 102,141 | +2.1% | 0.02% | -5.0% |
| New | CF ACQUISITION CORP VII | $993,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $991,000 | – | 8,657 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,005,000 | – | 32,498 | +100.0% | 0.02% | – |
| New | VMG CONSUMER ACQUISITION COR | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $971,000 | – | 100,636 | +100.0% | 0.02% | – | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $1,016,000 | -25.8% | 104,102 | -25.7% | 0.02% | -32.1% |
| New | EVE MOBILITY ACQUISITION COR | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TDG | New | TRANSDIGM GROUP INC | $981,000 | – | 1,505 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $976,000 | – | 6,120 | +100.0% | 0.02% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II | $1,004,000 | +3.5% | 102,547 | +2.5% | 0.02% | -5.0% |
| BYND | Buy | BEYOND MEAT INCcall | $1,014,000 | -6.3% | 21,000 | +26.5% | 0.02% | -13.6% |
| GM | New | GENERAL MTRS CO | $1,015,000 | – | 23,209 | +100.0% | 0.02% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $985,000 | – | 99,800 | +100.0% | 0.02% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $998,000 | -82.9% | 93,400 | -81.1% | 0.02% | -84.2% |
| New | SPINDLETOP HEALTH ACQUISITIO | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LATAMGROWTH SPAC | $997,000 | – | 100,000 | +100.0% | 0.02% | – | |
| APP | New | APPLOVIN CORP | $1,005,000 | – | 18,253 | +100.0% | 0.02% | – |
| New | SCULPTOR ACQUISITION CORP I | $992,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,015,000 | +3.6% | 103,829 | +3.8% | 0.02% | -5.0% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $974,000 | +0.5% | 100,000 | 0.0% | 0.02% | -5.0% | |
| New | ALTENERGY ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PLUG | Sell | PLUG POWER INC | $968,000 | -18.2% | 33,812 | -19.3% | 0.02% | -20.8% |
| New | MCLAREN TECHNOLOGY ACQ CORP | $997,000 | – | 100,000 | +100.0% | 0.02% | – | |
| MMSI | New | MERIT MED SYS INCput | $998,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | TRINE II ACQUISITION CORP | $963,000 | – | 96,797 | +100.0% | 0.02% | – | |
| VLO | Sell | VALERO ENERGY CORP | $943,000 | -20.1% | 9,290 | -40.8% | 0.02% | -25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $938,000 | -11.3% | 5,787 | +13.0% | 0.02% | -18.2% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $933,000 | +1.5% | 95,520 | +1.7% | 0.02% | -5.3% |
| New | DOLE PLCcall | $929,000 | – | 74,900 | +100.0% | 0.02% | – | |
| New | AHREN ACQUISITION CORP | $957,000 | – | 96,508 | +100.0% | 0.02% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $949,000 | – | 25,035 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCput | $939,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $944,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $929,000 | -24.7% | 7,015 | -20.7% | 0.02% | -28.0% |
| JBL | New | JABIL INC | $934,000 | – | 15,124 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATIONput | $934,000 | – | 22,600 | +100.0% | 0.02% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $931,000 | – | 94,501 | +100.0% | 0.02% | – |
| KRE | SPDR SER TRput | $965,000 | -2.7% | 14,000 | 0.0% | 0.02% | -10.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $937,000 | -51.6% | 5,000 | -50.6% | 0.02% | -55.0% |
| New | LUCID GROUP INCput | $953,000 | – | 37,500 | +100.0% | 0.02% | – | |
| SWET | Buy | ATHLON ACQUISITION CORP | $924,000 | +52.7% | 94,288 | +52.1% | 0.02% | +50.0% |
| ABT | Sell | ABBOTT LABS | $953,000 | -65.8% | 8,049 | -59.4% | 0.02% | -69.0% |
| LRCX | LAM RESEARCH CORPput | $914,000 | -25.3% | 1,700 | 0.0% | 0.02% | -28.0% | |
| LRCX | LAM RESEARCH CORPcall | $914,000 | -25.3% | 1,700 | 0.0% | 0.02% | -28.0% | |
| WIX | New | WIX COM LTDput | $919,000 | – | 8,800 | +100.0% | 0.02% | – |
| New | GOOD WKS II ACQUISITION CORP | $918,000 | – | 93,201 | +100.0% | 0.02% | – | |
| WIX | New | WIX COM LTDcall | $919,000 | – | 8,800 | +100.0% | 0.02% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $960,000 | – | 93,521 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $863,000 | – | 3,292 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $912,000 | – | 3,709 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $875,000 | – | 15,400 | +100.0% | 0.02% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $909,000 | -82.7% | 22,654 | -74.9% | 0.02% | -84.3% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $862,000 | – | 10,000 | +100.0% | 0.02% | – |
| MDB | Sell | MONGODB INCput | $888,000 | -72.5% | 2,000 | -67.2% | 0.02% | -74.6% |
| HPX | New | HPX CORP | $887,000 | – | 89,392 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $879,000 | – | 27,500 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCput | $907,000 | -74.5% | 5,500 | -59.3% | 0.02% | -76.7% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $894,000 | +677.4% | 300,000 | +916.9% | 0.02% | +750.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $872,000 | – | 14,080 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INCcall | $903,000 | -73.5% | 11,000 | -75.3% | 0.02% | -75.7% |
| MRK | Buy | MERCK & CO INCput | $903,000 | +57.0% | 11,000 | +46.7% | 0.02% | +41.7% |
| ENPH | ENPHASE ENERGY INCcall | $908,000 | +10.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
| COVA | Buy | COVA ACQUISITION CORP | $878,000 | +2.3% | 89,571 | +1.9% | 0.02% | -5.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $889,000 | – | 13,004 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $876,000 | – | 6,334 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $910,000 | – | 1,693 | +100.0% | 0.02% | – |
| New | M3 BRIGADE ACQUISITION III | $872,000 | – | 87,596 | +100.0% | 0.02% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $906,000 | – | 33,742 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $901,000 | +28.5% | 22,105 | +85.9% | 0.02% | +21.4% |
| MS | Sell | MORGAN STANLEYput | $874,000 | -64.4% | 10,000 | -60.0% | 0.02% | -66.7% |
| CSX | New | CSX CORPput | $880,000 | – | 23,500 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $883,000 | -56.9% | 15,252 | -47.9% | 0.02% | -59.5% |
| WMT | New | WALMART INCcall | $894,000 | – | 6,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $850,000 | – | 8,245 | +100.0% | 0.02% | – |
| New | PONO CAPITAL CORP | $811,000 | – | 80,656 | +100.0% | 0.02% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $838,000 | – | 84,944 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $810,000 | – | 36,479 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $817,000 | -42.8% | 44,769 | -43.7% | 0.02% | -44.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $816,000 | +5.8% | 20,725 | +25.7% | 0.02% | 0.0% |
| PVH | New | PVH CORPORATIONput | $828,000 | – | 10,800 | +100.0% | 0.02% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $851,000 | +297.7% | 86,088 | +295.3% | 0.02% | +300.0% |
| SHOP | New | SHOPIFY INCcl a | $815,000 | – | 1,206 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $846,000 | – | 34,400 | +100.0% | 0.02% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $861,000 | – | 88,201 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $813,000 | – | 8,084 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $832,000 | – | 12,839 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCput | $851,000 | – | 50,000 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCput | $821,000 | -56.1% | 39,000 | -33.9% | 0.02% | -59.0% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $857,000 | -0.7% | 87,785 | +0.1% | 0.02% | -11.1% |
| NVR | New | NVR INC | $849,000 | – | 190 | +100.0% | 0.02% | – |
| V | New | VISA INCput | $843,000 | – | 3,800 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $819,000 | – | 12,322 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $856,000 | – | 1,570 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $844,000 | – | 8,984 | +100.0% | 0.02% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $802,000 | +172.8% | 81,977 | +171.4% | 0.02% | +150.0% |
| New | KEYARCH ACQUISITION CORP | $760,000 | – | 77,600 | +100.0% | 0.02% | – | |
| DOCU | Sell | DOCUSIGN INCput | $804,000 | -79.2% | 7,500 | -70.5% | 0.02% | -81.2% |
| DOCU | Sell | DOCUSIGN INC | $794,000 | -63.3% | 7,412 | -47.8% | 0.02% | -66.7% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $768,000 | +13.3% | 78,372 | +12.9% | 0.02% | +7.1% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $765,000 | -0.5% | 78,100 | 0.0% | 0.02% | -6.2% | |
| PG | New | PROCTER AND GAMBLE CO | $773,000 | – | 5,059 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $767,000 | -68.4% | 29,000 | -57.3% | 0.02% | -70.0% |
| New | SEAPORT GLOBAL ACQUISITION I | $763,000 | – | 77,039 | +100.0% | 0.02% | – | |
| New | MANA CAP ACQUISITION CORP | $780,000 | – | 78,989 | +100.0% | 0.02% | – | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $784,000 | +0.6% | 80,094 | 0.0% | 0.02% | -6.2% | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $785,000 | – | 79,970 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $786,000 | – | 5,285 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $765,000 | -42.5% | 15,400 | -24.5% | 0.02% | -44.4% |
| LYFT | Buy | LYFT INCcall | $780,000 | +52.0% | 20,300 | +69.2% | 0.02% | +36.4% |
| NTAP | Buy | NETAPP INC | $774,000 | +112.1% | 9,323 | +135.0% | 0.02% | +87.5% |
| MRK | New | MERCK & CO INC | $759,000 | – | 9,252 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INCcall | $789,000 | -40.0% | 9,500 | -33.6% | 0.02% | -44.4% |
| FLME | Buy | FLAME ACQUISITION CORP | $760,000 | +11.8% | 77,915 | +11.3% | 0.02% | +7.1% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $804,000 | +0.1% | 82,691 | 0.0% | 0.02% | -11.8% | |
| LIT | GLOBAL X FDScall | $770,000 | -8.8% | 10,000 | 0.0% | 0.02% | -11.8% | |
| WHR | New | WHIRLPOOL CORP | $804,000 | – | 4,656 | +100.0% | 0.02% | – |
| New | INFINITE ACQUISITION CORP | $790,000 | – | 80,000 | +100.0% | 0.02% | – | |
| WLK | New | WESTLAKE CORPORATION | $749,000 | – | 6,069 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $732,000 | – | 5,529 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $706,000 | – | 18,765 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $712,000 | – | 7,906 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $738,000 | – | 4,127 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $752,000 | – | 19,011 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $717,000 | – | 1,538 | +100.0% | 0.01% | – |
| New | FINTECH ECOSYSTEM DEVE | $735,000 | – | 73,902 | +100.0% | 0.01% | – | |
| HUN | New | HUNTSMAN CORPcall | $750,000 | – | 20,000 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPput | $750,000 | – | 20,000 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $717,000 | – | 3,490 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $756,000 | -48.5% | 3,270 | -37.1% | 0.01% | -53.3% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $748,000 | – | 75,602 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPcall | $732,000 | – | 2,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPput | $732,000 | – | 2,000 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $717,000 | -39.9% | 34,060 | -9.6% | 0.01% | -44.0% |
| PFE | Sell | PFIZER INC | $706,000 | -96.8% | 13,635 | -96.4% | 0.01% | -96.9% |
| SAIA | New | SAIA INC | $735,000 | – | 3,014 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $735,000 | – | 12,500 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $735,000 | – | 12,500 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPcall | $751,000 | – | 35,000 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $713,000 | -85.8% | 20,000 | -83.3% | 0.01% | -86.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $722,000 | – | 15,578 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $709,000 | -40.8% | 2,103 | -27.2% | 0.01% | -44.0% |
| HIGA | New | H I G ACQUISITION CORP | $724,000 | – | 73,470 | +100.0% | 0.01% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $732,000 | +14.2% | 74,740 | +13.3% | 0.01% | +7.7% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $755,000 | -35.5% | 5,000 | 0.0% | 0.01% | -41.7% | |
| KRE | New | SPDR SER TRcall | $689,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | CENAQ ENERGY CORP | $659,000 | – | 65,726 | +100.0% | 0.01% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $690,000 | – | 68,868 | +100.0% | 0.01% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $673,000 | – | 68,275 | +100.0% | 0.01% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $703,000 | -62.9% | 6,000 | -41.7% | 0.01% | -66.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $657,000 | – | 30,000 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $656,000 | +28.6% | 47,723 | +70.4% | 0.01% | +18.2% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $660,000 | +12.1% | 67,424 | +12.4% | 0.01% | +8.3% |
| CPNG | Buy | COUPANG INCcl a | $685,000 | +79.8% | 38,736 | +198.8% | 0.01% | +62.5% |
| New | JUPITER WELLNESS ACQUISITION | $672,000 | – | 67,816 | +100.0% | 0.01% | – | |
| SQ | Buy | BLOCK INCcall | $678,000 | -6.7% | 5,000 | +11.1% | 0.01% | -13.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $693,000 | -82.6% | 5,915 | -72.7% | 0.01% | -84.1% |
| DISH | New | DISH NETWORK CORPORATIONcall | $680,000 | – | 21,500 | +100.0% | 0.01% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $698,000 | +138.2% | 71,246 | +137.5% | 0.01% | +116.7% |
| RCHG | New | RECHARGE ACQUISITION CORP | $675,000 | – | 67,726 | +100.0% | 0.01% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $704,000 | – | 69,594 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $661,000 | – | 13,595 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPput | $675,000 | – | 7,500 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $675,000 | – | 7,500 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $680,000 | – | 21,500 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $666,000 | -14.2% | 5,000 | 0.0% | 0.01% | -18.8% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $657,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | APEIRON CAPITAL INVEST CORP | $682,000 | – | 68,306 | +100.0% | 0.01% | – | |
| PNM | New | PNM RES INC | $664,000 | – | 13,925 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $645,000 | – | 8,925 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INCput | $632,000 | – | 12,500 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $645,000 | – | 17,100 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $612,000 | -67.3% | 2,241 | -69.8% | 0.01% | -69.2% |
| LUV | New | SOUTHWEST AIRLS CO | $615,000 | – | 13,420 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $619,000 | – | 6,112 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $628,000 | – | 6,669 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $605,000 | – | 3,281 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $643,000 | +156.2% | 10,554 | +224.2% | 0.01% | +140.0% |
| New | CLOVER LEAF CAPITAL CORP | $602,000 | – | 59,790 | +100.0% | 0.01% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $602,000 | – | 60,296 | +100.0% | 0.01% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $610,000 | -48.5% | 1,399 | -22.4% | 0.01% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $628,000 | -58.5% | 10,000 | -56.1% | 0.01% | -61.3% |
| XP | Buy | XP INCcl a | $619,000 | +199.0% | 20,574 | +185.2% | 0.01% | +200.0% |
| UDR | New | UDR INC | $634,000 | – | 11,058 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INCcall | $635,000 | +66.7% | 25,000 | +150.0% | 0.01% | +50.0% | |
| RY | New | ROYAL BK CDA | $650,000 | – | 5,899 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $603,000 | – | 4,372 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $643,000 | +182.0% | 11,862 | +279.6% | 0.01% | +140.0% |
| PLAN | Sell | ANAPLAN INCput | $605,000 | +11.8% | 9,300 | -21.2% | 0.01% | +9.1% |
| SLB | New | SCHLUMBERGER LTD | $614,000 | – | 14,857 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INCput | $636,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $639,000 | – | 35,000 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $641,000 | – | 4,058 | +100.0% | 0.01% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $650,000 | +6.9% | 66,357 | +6.0% | 0.01% | -7.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $618,000 | – | 48,845 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $622,000 | – | 3,735 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $613,000 | – | 15,529 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INCcall | $636,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $611,000 | – | 26,457 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC COput | $641,000 | – | 7,000 | +100.0% | 0.01% | – | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $621,000 | +83.7% | 63,412 | +82.7% | 0.01% | +71.4% |
| ESS | New | ESSEX PPTY TR INC | $623,000 | – | 1,802 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $569,000 | +55.9% | 4,168 | +80.7% | 0.01% | +37.5% |
| CNC | Sell | CENTENE CORP DEL | $578,000 | -58.1% | 6,862 | -59.0% | 0.01% | -60.7% |
| HAL | HALLIBURTON COput | $568,000 | +65.6% | 15,000 | 0.0% | 0.01% | +57.1% | |
| CHX | New | CHAMPIONX CORPORATION | $565,000 | – | 23,095 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCput | $570,000 | – | 1,200 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCcall | $570,000 | – | 1,200 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $571,000 | – | 25,772 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $556,000 | – | 4,712 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $586,000 | -91.3% | 5,000 | -86.3% | 0.01% | -92.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $553,000 | – | 55,495 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $551,000 | – | 7,199 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $554,000 | -8.6% | 27,388 | -9.0% | 0.01% | -15.4% |
| PVH | New | PVH CORPORATIONcall | $575,000 | – | 7,500 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INCput | $570,000 | -24.6% | 41,500 | 0.0% | 0.01% | -31.2% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $563,000 | – | 11,213 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $568,000 | -38.9% | 12,692 | -28.8% | 0.01% | -42.1% |
| BX | Sell | BLACKSTONE INC | $579,000 | -62.1% | 4,559 | -61.4% | 0.01% | -65.6% |
| PFE | Sell | PFIZER INCcall | $570,000 | -92.7% | 11,000 | -91.7% | 0.01% | -93.2% |
| PFE | Sell | PFIZER INCput | $570,000 | -97.2% | 11,000 | -96.8% | 0.01% | -97.4% |
| YNDX | New | YANDEX N V | $579,000 | – | 30,555 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $577,000 | – | 15,000 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $565,000 | – | 12,354 | +100.0% | 0.01% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $596,000 | – | 60,480 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELcall | $596,000 | – | 12,100 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $550,000 | – | 30,000 | +100.0% | 0.01% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $549,000 | +17.6% | 55,948 | +17.0% | 0.01% | +10.0% |
| TU | New | TELUS CORPORATION | $552,000 | – | 21,120 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $568,000 | – | 13,563 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $564,000 | – | 3,945 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $585,000 | – | 8,041 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $592,000 | – | 5,000 | +100.0% | 0.01% | – |
| EBAY | EBAY INC.put | $573,000 | -13.8% | 10,000 | 0.0% | 0.01% | -21.4% | |
| CFR | New | CULLEN FROST BANKERS INC | $588,000 | – | 4,247 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INCput | $589,000 | -36.5% | 1,200 | -40.0% | 0.01% | -42.1% |
| GDX | Buy | VANECK ETF TRUSTput | $576,000 | +44.0% | 15,000 | +20.0% | 0.01% | +37.5% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $583,000 | +19.5% | 59,640 | +19.3% | 0.01% | +10.0% |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $591,000 | +20.9% | 60,632 | +21.3% | 0.01% | +10.0% |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $588,000 | – | 58,254 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $518,000 | -47.3% | 13,675 | -68.1% | 0.01% | -50.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $503,000 | – | 4,624 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $506,000 | – | 4,702 | +100.0% | 0.01% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $518,000 | +10.7% | 52,416 | +9.2% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $503,000 | +14.1% | 4,656 | -6.1% | 0.01% | +11.1% |
| UAA | New | UNDER ARMOUR INCcl a | $526,000 | – | 30,896 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $545,000 | -67.2% | 7,597 | -60.0% | 0.01% | -70.6% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $524,000 | +7.2% | 53,473 | +6.9% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $501,000 | -70.0% | 2,016 | -74.3% | 0.01% | -70.6% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $498,000 | 0.0% | 51,000 | 0.0% | 0.01% | 0.0% | |
| LI | New | LI AUTO INCsponsored ads | $507,000 | – | 19,638 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP | $500,000 | +1.2% | 51,000 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INCcall | $536,000 | -45.0% | 5,000 | -21.9% | 0.01% | -50.0% |
| PKG | Buy | PACKAGING CORP AMER | $510,000 | +100.0% | 3,268 | +74.7% | 0.01% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $514,000 | – | 6,430 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $512,000 | -26.8% | 1,083 | -32.3% | 0.01% | -28.6% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $496,000 | – | 25,729 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $547,000 | – | 7,358 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $537,000 | – | 5,864 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCput | $525,000 | – | 6,600 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $522,000 | – | 16,405 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $538,000 | – | 4,091 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $519,000 | – | 4,268 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $548,000 | – | 30,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $497,000 | – | 10,000 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $544,000 | -21.3% | 4,888 | -16.8% | 0.01% | -28.6% |
| BAX | New | BAXTER INTL INC | $524,000 | – | 6,753 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $509,000 | – | 6,230 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $527,000 | – | 7,500 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $521,000 | – | 4,449 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $522,000 | – | 53,348 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $503,000 | -59.9% | 14,456 | -46.5% | 0.01% | -61.5% |
| New | 7 ACQUISITION CORPORATION | $497,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $523,000 | – | 53,364 | +100.0% | 0.01% | – |
| LHC | Buy | LEO HLDGS CORP II | $510,000 | +4.5% | 52,045 | +4.1% | 0.01% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $547,000 | – | 25,000 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $546,000 | – | 50,000 | +100.0% | 0.01% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $530,000 | +20.7% | 54,054 | +20.1% | 0.01% | +11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $519,000 | -76.6% | 2,195 | -76.5% | 0.01% | -78.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $530,000 | -76.5% | 20,065 | -68.2% | 0.01% | -78.7% |
| WMT | New | WALMART INC | $546,000 | – | 3,666 | +100.0% | 0.01% | – |
| New | WORLDWIDE WEBB ACQUISITION C | $504,000 | – | 51,213 | +100.0% | 0.01% | – | |
| NVAX | Sell | NOVAVAX INCcall | $508,000 | -54.5% | 6,900 | -11.5% | 0.01% | -56.5% |
| ICL | New | ICL GROUP LTD | $497,000 | – | 41,145 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $545,000 | – | 15,284 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $532,000 | – | 2,641 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $506,000 | – | 4,898 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $536,000 | – | 952 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $495,000 | – | 5,000 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $485,000 | -63.8% | 9,780 | -57.6% | 0.01% | -67.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $484,000 | – | 13,651 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $455,000 | – | 2,000 | +100.0% | 0.01% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $462,000 | +7.2% | 47,104 | +7.0% | 0.01% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $446,000 | – | 2,127 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $460,000 | +57.0% | 5,850 | +107.3% | 0.01% | +50.0% |
| FAST | New | FASTENAL COput | $446,000 | – | 7,500 | +100.0% | 0.01% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $449,000 | – | 45,627 | +100.0% | 0.01% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $461,000 | – | 46,944 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $481,000 | – | 1,313 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $460,000 | +1.1% | 3,418 | +25.3% | 0.01% | 0.0% |
| BALY | New | BALLYS CORPORATIONcall | $461,000 | – | 15,000 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $463,000 | -72.9% | 2,500 | -66.7% | 0.01% | -74.3% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $483,000 | +71.3% | 49,330 | +70.8% | 0.01% | +50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $459,000 | -54.6% | 5,445 | -54.7% | 0.01% | -57.1% |
| BLNK | Sell | BLINK CHARGING CO | $488,000 | -39.8% | 18,446 | -39.6% | 0.01% | -47.1% |
| NKE | New | NIKE INCcall | $444,000 | – | 3,300 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $487,000 | – | 2,020 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $462,000 | – | 4,248 | +100.0% | 0.01% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $465,000 | +9.9% | 28,603 | +43.0% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $484,000 | -25.0% | 12,337 | -30.5% | 0.01% | -30.8% |
| New | GENERAL ELECTRIC COcall | $458,000 | – | 5,000 | +100.0% | 0.01% | – | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | -10.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $450,000 | +35.5% | 4,359 | +50.4% | 0.01% | +28.6% |
| MTN | New | VAIL RESORTS INC | $447,000 | – | 1,719 | +100.0% | 0.01% | – |
| ITHX | ITHAX ACQUISITION CORP | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | -10.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $469,000 | -80.7% | 3,547 | -80.0% | 0.01% | -82.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $457,000 | -75.9% | 4,500 | -62.5% | 0.01% | -76.9% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $494,000 | +0.8% | 50,000 | 0.0% | 0.01% | -10.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $455,000 | – | 2,000 | +100.0% | 0.01% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $469,000 | +20.9% | 47,878 | +19.7% | 0.01% | +12.5% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $465,000 | +4.5% | 47,443 | +4.3% | 0.01% | 0.0% |
| MO | New | ALTRIA GROUP INC | $447,000 | – | 8,556 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $492,000 | – | 4,767 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $491,000 | +33.8% | 9,746 | +64.2% | 0.01% | +12.5% |
| PBA | New | PEMBINA PIPELINE CORP | $473,000 | – | 12,576 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $473,000 | – | 3,134 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $480,000 | – | 4,897 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INCcall | $452,000 | -20.8% | 5,000 | 0.0% | 0.01% | -25.0% | |
| ROST | ROSS STORES INCput | $452,000 | -20.8% | 5,000 | 0.0% | 0.01% | -25.0% | |
| BOAS | BOA ACQUISITION CORP | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | -10.0% | |
| GPC | New | GENUINE PARTS CO | $479,000 | – | 3,803 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $455,000 | +54.2% | 8,741 | +54.2% | 0.01% | +50.0% |
| NTES | Sell | NETEASE INCcall | $448,000 | -41.3% | 5,000 | -33.3% | 0.01% | -43.8% |
| FAST | New | FASTENAL COcall | $446,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | INFINT ACQUISITION CORP | $459,000 | – | 45,912 | +100.0% | 0.01% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $495,000 | – | 5,000 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $409,000 | – | 5,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $396,000 | -77.5% | 10,000 | -77.8% | 0.01% | -77.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $404,000 | – | 1,953 | +100.0% | 0.01% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPTcall | $422,000 | +1.0% | 42,400 | 0.0% | 0.01% | -11.1% | |
| WLL | Sell | WHITING PETE CORP NEW | $421,000 | +15.7% | 5,162 | -8.4% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $437,000 | +114.2% | 8,563 | +195.1% | 0.01% | +100.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $415,000 | – | 1,197 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $434,000 | +11.3% | 4,839 | +26.3% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $410,000 | -83.2% | 15,500 | -77.3% | 0.01% | -84.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $441,000 | -62.4% | 1,000 | -69.7% | 0.01% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $441,000 | -62.4% | 1,000 | -69.7% | 0.01% | -66.7% |
| NEE | New | NEXTERA ENERGY INCput | $424,000 | – | 5,000 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $398,000 | – | 2,640 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $427,000 | – | 55,039 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INCcall | $439,000 | -74.5% | 17,000 | -68.3% | 0.01% | -77.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $424,000 | – | 2,594 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $424,000 | – | 710 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $437,000 | -61.6% | 19,538 | -60.3% | 0.01% | -65.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $423,000 | +65.9% | 2,906 | +56.3% | 0.01% | +60.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $414,000 | -57.6% | 42,329 | -57.7% | 0.01% | -60.0% |
| AME | New | AMETEK INC | $433,000 | – | 3,251 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INCcall | $393,000 | -57.6% | 800 | -60.0% | 0.01% | -57.9% |
| ROST | New | ROSS STORES INC | $412,000 | – | 4,552 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $404,000 | – | 10,008 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $443,000 | -76.9% | 5,063 | -74.1% | 0.01% | -80.0% |
| ATR | New | APTARGROUP INC | $398,000 | – | 3,389 | +100.0% | 0.01% | – |
| New | RCF ACQUISITION CORP | $398,000 | – | 40,000 | +100.0% | 0.01% | – | |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $424,000 | +7.1% | 43,195 | +6.7% | 0.01% | 0.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $416,000 | -13.3% | 32,202 | -7.5% | 0.01% | -20.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $432,000 | – | 6,338 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $396,000 | – | 10,568 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INC | $437,000 | -66.0% | 4,390 | -55.9% | 0.01% | -69.2% |
| HMCO | New | HUMANCO ACQUISITION CORP | $412,000 | – | 41,974 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $395,000 | – | 16,118 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCcall | $401,000 | – | 8,400 | +100.0% | 0.01% | – | |
| New | BATH & BODY WORKS INCput | $401,000 | – | 8,400 | +100.0% | 0.01% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $422,000 | – | 42,212 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INCput | $404,000 | – | 17,500 | +100.0% | 0.01% | – | |
| TDOC | Sell | TELADOC HEALTH INCcall | $397,000 | -62.4% | 5,500 | -52.2% | 0.01% | -63.6% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $410,000 | +33.1% | 41,234 | +31.2% | 0.01% | +33.3% |
| MU | New | MICRON TECHNOLOGY INC | $414,000 | – | 5,310 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $411,000 | – | 9,976 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $426,000 | -3.2% | 20,000 | +1.1% | 0.01% | -11.1% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $443,000 | – | 45,358 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $428,000 | – | 8,061 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $433,000 | +25.5% | 11,119 | +45.2% | 0.01% | +14.3% |
| PATH | New | UIPATH INCcl a | $427,000 | – | 19,767 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $410,000 | -78.3% | 1,500 | -80.0% | 0.01% | -79.5% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $427,000 | +13.6% | 43,504 | +13.3% | 0.01% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $396,000 | – | 3,674 | +100.0% | 0.01% | – |
| APPS | DIGITAL TURBINE INCput | $438,000 | -28.2% | 10,000 | 0.0% | 0.01% | -38.5% | |
| APPS | New | DIGITAL TURBINE INCcall | $438,000 | – | 10,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $378,000 | – | 20,000 | +100.0% | 0.01% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $369,000 | +33.7% | 37,602 | +32.6% | 0.01% | +16.7% |
| New | AESTHER HEALTHCARE ACQSTN CO | $345,000 | – | 34,195 | +100.0% | 0.01% | – | |
| VTR | New | VENTAS INC | $357,000 | – | 5,774 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $373,000 | – | 6,090 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDcall | $366,000 | -71.8% | 24,200 | -37.6% | 0.01% | -74.1% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $369,000 | +7.9% | 37,636 | +7.3% | 0.01% | 0.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $351,000 | – | 13,323 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCcall | $356,000 | -69.5% | 20,500 | -37.7% | 0.01% | -70.8% |
| Sell | GRAB HOLDINGS LIMITEDcall | $350,000 | -83.5% | 99,900 | -66.3% | 0.01% | -84.1% | |
| HEIA | New | HEICO CORP NEWcl a | $377,000 | – | 2,971 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $371,000 | – | 4,504 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $351,000 | – | 5,000 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCcall | $364,000 | +1200.0% | 1,700 | +1600.0% | 0.01% | +600.0% |
| LCII | New | LCI INDS | $356,000 | – | 3,429 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $367,000 | – | 4,519 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $342,000 | – | 8,844 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $340,000 | – | 4,284 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $368,000 | +73.6% | 1,791 | +82.2% | 0.01% | +75.0% |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $367,000 | – | 35,691 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $377,000 | -15.5% | 15,000 | -5.1% | 0.01% | -22.2% |
| Sell | GENERAL ELECTRIC CO | $360,000 | -72.1% | 3,940 | -71.1% | 0.01% | -74.1% | |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $375,000 | – | 38,045 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcall | $370,000 | -47.7% | 13,800 | -37.8% | 0.01% | -53.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $350,000 | -97.5% | 1,706 | -97.3% | 0.01% | -97.6% |
| BKH | New | BLACK HILLS CORP | $388,000 | – | 5,040 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $385,000 | – | 7,858 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $382,000 | – | 500 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $365,000 | – | 7,891 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $382,000 | – | 6,953 | +100.0% | 0.01% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $371,000 | +90.3% | 38,076 | +90.4% | 0.01% | +75.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $364,000 | -82.5% | 1,949 | -84.7% | 0.01% | -83.7% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $345,000 | – | 34,971 | +100.0% | 0.01% | – |
| GXII | New | GX ACQUISITION CORP II | $382,000 | – | 39,200 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $346,000 | +61.7% | 2,806 | +36.8% | 0.01% | +75.0% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $357,000 | – | 35,951 | +100.0% | 0.01% | – | |
| PODD | New | INSULET CORP | $364,000 | – | 1,366 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INCput | $364,000 | -74.6% | 1,700 | -66.7% | 0.01% | -76.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $357,000 | -73.7% | 2,517 | -67.2% | 0.01% | -75.0% |
| CAT | Sell | CATERPILLAR INC | $383,000 | -77.6% | 1,717 | -79.2% | 0.01% | -80.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $391,000 | -44.2% | 5,000 | -50.0% | 0.01% | -50.0% |
| AES | New | AES CORP | $345,000 | – | 13,423 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INCcall | $379,000 | – | 7,500 | +100.0% | 0.01% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPTput | $355,000 | +0.9% | 35,700 | 0.0% | 0.01% | 0.0% | |
| DASH | Sell | DOORDASH INCcall | $351,000 | -63.7% | 3,000 | -53.8% | 0.01% | -65.0% |
| KMI | New | KINDER MORGAN INC DELcall | $378,000 | – | 20,000 | +100.0% | 0.01% | – |
| STNE | Sell | STONECO LTD | $358,000 | -69.6% | 30,595 | -56.2% | 0.01% | -70.8% |
| TRP | Buy | TC ENERGY CORP | $303,000 | +26.2% | 5,362 | +4.0% | 0.01% | +20.0% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $310,000 | +5.8% | 31,665 | +5.6% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $313,000 | +27.8% | 2,769 | +28.5% | 0.01% | +20.0% |
| New | MINORITY EQUALITY OPPORTUNIT | $297,000 | – | 29,642 | +100.0% | 0.01% | – | |
| POW | Buy | POWERED BRANDScl a | $298,000 | +1.4% | 30,300 | +1.0% | 0.01% | 0.0% |
| New | INTELLIGENT MEDI ACQSITN COR | $299,000 | – | 29,891 | +100.0% | 0.01% | – | |
| SF | New | STIFEL FINL CORP | $320,000 | – | 4,714 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $337,000 | – | 4,491 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $332,000 | – | 20,000 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $322,000 | – | 8,006 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $322,000 | – | 5,000 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVcall | $310,000 | – | 5,000 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $322,000 | – | 5,000 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $329,000 | – | 2,500 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCcall | $329,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $289,000 | – | 28,682 | +100.0% | 0.01% | – | |
| DIOD | New | DIODES INC | $314,000 | – | 3,613 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $307,000 | – | 11,399 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $290,000 | -73.6% | 5,000 | -66.4% | 0.01% | -73.9% |
| ATUS | New | ALTICE USA INCcl a | $312,000 | – | 25,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $332,000 | -59.8% | 3,649 | -55.1% | 0.01% | -64.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $298,000 | – | 3,674 | +100.0% | 0.01% | – |
| New | 10X CAPITAL VENTURE ACQ III | $297,000 | – | 29,834 | +100.0% | 0.01% | – | |
| TD | New | TORONTO DOMINION BK ONT | $332,000 | – | 4,181 | +100.0% | 0.01% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $339,000 | – | 33,915 | +100.0% | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORP | $333,000 | – | 7,731 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $322,000 | – | 5,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $328,000 | – | 744 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $289,000 | – | 1,404 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $288,000 | +35.2% | 4,474 | +69.9% | 0.01% | +50.0% |
| SCOA | New | SCION TECH GROWTH I | $336,000 | – | 34,175 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $319,000 | -22.6% | 800 | -20.0% | 0.01% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $319,000 | -22.6% | 800 | -20.0% | 0.01% | -25.0% |
| KO | New | COCA COLA COcall | $310,000 | – | 5,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $317,000 | – | 5,603 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $331,000 | – | 2,837 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $309,000 | – | 2,345 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $310,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $306,000 | – | 3,982 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $318,000 | – | 1,914 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $292,000 | – | 1,750 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INCcall | $323,000 | -88.3% | 2,600 | -79.4% | 0.01% | -89.5% |
| CL | New | COLGATE PALMOLIVE CO | $325,000 | – | 4,281 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $332,000 | – | 7,087 | +100.0% | 0.01% | – |
| CHWY | CHEWY INCcall | $306,000 | -30.8% | 7,500 | 0.0% | 0.01% | -33.3% | |
| GLW | New | CORNING INC | $292,000 | – | 7,899 | +100.0% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $335,000 | -72.6% | 8,570 | -71.3% | 0.01% | -76.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $297,000 | – | 6,240 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $334,000 | – | 19,990 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $333,000 | – | 10,266 | +100.0% | 0.01% | – |
| New | SIERRA LAKE ACQUISITION CORP | $297,000 | – | 30,129 | +100.0% | 0.01% | – | |
| BALY | New | BALLYS CORPORATION | $307,000 | – | 10,000 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $306,000 | – | 11,520 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $311,000 | – | 2,081 | +100.0% | 0.01% | – |
| New | AULT DISRUPTIVE TECHS CORP | $328,000 | – | 32,944 | +100.0% | 0.01% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $240,000 | – | 1,557 | +100.0% | 0.01% | – |
| V | New | VISA INC | $254,000 | – | 1,147 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $266,000 | – | 6,559 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $258,000 | – | 13,875 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $244,000 | – | 178 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $280,000 | – | 5,574 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $276,000 | – | 2,110 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $238,000 | – | 5,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPcall | $238,000 | – | 5,000 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $248,000 | – | 2,419 | +100.0% | 0.01% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $238,000 | – | 24,371 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $281,000 | – | 2,971 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $283,000 | – | 8,949 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,000 | – | 2,967 | +100.0% | 0.01% | – |
| New | HUNT COMPANIES ACQUISITIO | $254,000 | – | 25,359 | +100.0% | 0.01% | – | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $277,000 | +105.2% | 28,276 | +104.6% | 0.01% | +66.7% |
| New | HEALTHWELL ACQUISITION CORP | $259,000 | – | 26,789 | +100.0% | 0.01% | – | |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $276,000 | +13.6% | 28,290 | +13.2% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $239,000 | – | 6,656 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $266,000 | – | 3,712 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $270,000 | – | 2,729 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $246,000 | – | 2,038 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $258,000 | -91.2% | 5,201 | -90.8% | 0.01% | -91.7% |
| New | C5 ACQUISITION CORPORATION | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SPSC | New | SPS COMM INC | $240,000 | – | 1,831 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $258,000 | – | 1,472 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $267,000 | – | 3,629 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $235,000 | – | 24,129 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $235,000 | – | 23,289 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BANK PLCcall | $257,000 | -86.1% | 10,000 | -90.0% | 0.01% | -86.8% |
| ACIW | New | ACI WORLDWIDE INC | $242,000 | – | 7,673 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $260,000 | -70.2% | 626 | -75.4% | 0.01% | -72.2% |
| LTHM | New | LIVENT CORP | $273,000 | – | 10,453 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 863 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $276,000 | – | 2,500 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $259,000 | – | 6,312 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $260,000 | -25.1% | 2,281 | -23.9% | 0.01% | -28.6% |
| ALRM | New | ALARM COM HLDGS INC | $245,000 | – | 3,680 | +100.0% | 0.01% | – |
| New | STARRY GROUP HOLDINGS INCcall | $247,000 | – | 29,900 | +100.0% | 0.01% | – | |
| LKQ | New | LKQ CORP | $236,000 | – | 5,189 | +100.0% | 0.01% | – |
| New | SANABY HEALTH ACQUISITION CO | $238,000 | – | 23,803 | +100.0% | 0.01% | – | |
| FTS | New | FORTIS INC | $261,000 | – | 5,264 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $275,000 | – | 7,150 | +100.0% | 0.01% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $235,000 | +20.5% | 24,001 | +20.0% | 0.01% | +25.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $248,000 | – | 6,003 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $283,000 | – | 13,126 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $284,000 | – | 1,483 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $274,000 | – | 28,003 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $235,000 | – | 100 | +100.0% | 0.01% | – |
| NVMI | New | NOVA LTD | $259,000 | – | 2,377 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $257,000 | – | 3,031 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $260,000 | – | 1,621 | +100.0% | 0.01% | – |
| WEX | New | WEX INCput | $286,000 | – | 1,600 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $243,000 | – | 713 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $254,000 | – | 3,314 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $283,000 | – | 4,514 | +100.0% | 0.01% | – |
| WEX | New | WEX INCcall | $286,000 | – | 1,600 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $273,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $204,000 | – | 11,299 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $197,000 | -9.6% | 7,348 | +7.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCput | $231,000 | -46.7% | 8,600 | -36.8% | 0.00% | -55.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $188,000 | +11.9% | 16,674 | +24.4% | 0.00% | +33.3% |
| PEP | New | PEPSICO INC | $183,000 | – | 1,094 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCcall | $229,000 | -83.9% | 5,700 | -76.6% | 0.00% | -86.2% |
| LESL | New | LESLIES INC | $225,000 | – | 11,597 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $190,000 | – | 19,434 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $194,000 | +9.6% | 5,000 | +6.4% | 0.00% | 0.0% |
| New | LF CAPITAL ACQUISITION CORP | $194,000 | – | 19,465 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $230,000 | – | 9,325 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $233,000 | +3.1% | 2,103 | +4.5% | 0.00% | -20.0% |
| RHI | New | ROBERT HALF INTL INC | $213,000 | – | 1,866 | +100.0% | 0.00% | – |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $195,000 | +0.5% | 20,007 | +0.0% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $212,000 | -63.7% | 1,000 | -56.5% | 0.00% | -66.7% |
| CRM | Sell | SALESFORCE COM INCput | $212,000 | -96.0% | 1,000 | -95.2% | 0.00% | -96.4% |
| SBII | Buy | SANDBRIDGE X2 CORP | $198,000 | +2.1% | 20,307 | +1.5% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $201,000 | – | 2,760 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $225,000 | – | 3,512 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,000 | – | 1,039 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $219,000 | – | 8,358 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $204,000 | – | 3,138 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $214,000 | -8.5% | 20,000 | +1.1% | 0.00% | -20.0% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $234,000 | +27.2% | 23,851 | +26.2% | 0.00% | 0.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $187,000 | +90.8% | 19,159 | +91.6% | 0.00% | +100.0% |
| TDC | New | TERADATA CORP DEL | $223,000 | – | 4,523 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $212,000 | – | 4,816 | +100.0% | 0.00% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $227,000 | +16.4% | 23,201 | +16.0% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $201,000 | – | 1,100 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $201,000 | – | 1,100 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $231,000 | – | 10,000 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $220,000 | -80.6% | 3,883 | -80.0% | 0.00% | -82.6% |
| UNF | Sell | UNIFIRST CORP MASS | $203,000 | -12.5% | 1,103 | -0.1% | 0.00% | -20.0% |
| UAL | UNITED AIRLS HLDGS INCput | $209,000 | +6.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $212,000 | -83.0% | 5,615 | -89.3% | 0.00% | -84.6% |
| VRSN | New | VERISIGN INC | $206,000 | – | 925 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $184,000 | -16.0% | 11,311 | -20.1% | 0.00% | -20.0% |
| WDFC | New | WD 40 CO | $232,000 | – | 1,266 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $226,000 | – | 2,795 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $224,000 | – | 3,057 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION CO | $210,000 | – | 21,181 | +100.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $211,000 | – | 4,492 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $203,000 | – | 3,055 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $217,000 | +5.9% | 3,100 | +12.4% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $202,000 | – | 1,547 | +100.0% | 0.00% | – |
| COLI | Buy | COLICITY INC | $211,000 | +8.2% | 21,620 | +8.1% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $220,000 | – | 3,316 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $185,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $220,000 | -81.7% | 2,530 | -86.5% | 0.00% | -84.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $225,000 | -8.5% | 935 | +20.5% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INC | $233,000 | -35.6% | 2,413 | -13.3% | 0.00% | -42.9% |
| GIB | New | CGI INCcl a sub vtg | $203,000 | – | 2,548 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $212,000 | – | 30,035 | +100.0% | 0.00% | – |
| PRPB | CC NEUBERGER PRIN HLDGS IIcall | $197,000 | 0.0% | 19,900 | 0.0% | 0.00% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $204,000 | – | 2,705 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $203,000 | – | 5,990 | +100.0% | 0.00% | – |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | $187,000 | -12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $234,000 | – | 23,456 | +100.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $232,000 | – | 1,278 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $233,000 | – | 23,685 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $186,000 | – | 18,708 | +100.0% | 0.00% | – |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $220,000 | -10.9% | 22,440 | -11.3% | 0.00% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $223,000 | -39.4% | 892 | -26.2% | 0.00% | -50.0% |
| RIG | New | TRANSOCEAN LTDcall | $229,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $185,000 | – | 7,500 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCcall | $190,000 | -75.0% | 9,000 | -62.5% | 0.00% | -75.0% |
| NCR | New | NCR CORP NEW | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $193,000 | – | 14,928 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $171,000 | – | 19,144 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $163,000 | – | 20,231 | +100.0% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION COR | $181,000 | – | 18,165 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $160,000 | – | 10,346 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $180,000 | – | 18,100 | +100.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $153,000 | -9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRPL | New | PURPLE INNOVATION INC | $157,000 | – | 26,901 | +100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $146,000 | – | 15,047 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $178,000 | – | 11,411 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $144,000 | – | 5,658 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $172,000 | – | 17,346 | +100.0% | 0.00% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $158,000 | – | 16,038 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $133,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $159,000 | – | 11,348 | +100.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDput | $173,000 | -6.5% | 7,500 | 0.0% | 0.00% | -25.0% | |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $159,000 | +7.4% | 16,127 | +7.5% | 0.00% | 0.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $141,000 | – | 14,164 | +100.0% | 0.00% | – | |
| New | 8I ACQUISITION 2 CORPordinary shares | $133,000 | – | 13,452 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP | $153,000 | – | 15,344 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING COput | $132,000 | – | 5,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $145,000 | – | 1,893 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $159,000 | – | 11,761 | +100.0% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $131,000 | – | 13,319 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $170,000 | – | 24,906 | +100.0% | 0.00% | – | |
| New | CHICAGO ATLANTIC REAL ESTATE | $182,000 | – | 10,284 | +100.0% | 0.00% | – | |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $161,000 | – | 16,257 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $146,000 | – | 630 | +100.0% | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $174,000 | – | 17,811 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $144,000 | – | 14,745 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $166,000 | – | 16,591 | +100.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC | $134,000 | – | 272 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $178,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $132,000 | – | 5,000 | +100.0% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORPput | $173,000 | -78.1% | 17,400 | -77.8% | 0.00% | -81.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $142,000 | -88.9% | 2,855 | -85.5% | 0.00% | -88.5% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $150,000 | -13.8% | 2,000 | 0.0% | 0.00% | -25.0% | |
| OXY | New | OCCIDENTAL PETE CORPput | $165,000 | – | 2,900 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $142,000 | – | 14,479 | +100.0% | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $132,000 | – | 13,456 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $144,000 | -87.3% | 1,800 | -84.7% | 0.00% | -87.0% |
| FSLY | Sell | FASTLY INCput | $139,000 | -90.6% | 8,000 | -80.9% | 0.00% | -90.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $144,000 | -87.3% | 1,800 | -84.7% | 0.00% | -87.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $180,000 | – | 2,194 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $146,000 | – | 14,940 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $150,000 | -13.8% | 2,000 | 0.0% | 0.00% | -25.0% | |
| PCG | New | PG&E CORP | $138,000 | – | 11,584 | +100.0% | 0.00% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $115,000 | +18.6% | 11,829 | +18.3% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $114,000 | – | 6,510 | +100.0% | 0.00% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $127,000 | 0.0% | 12,995 | 0.0% | 0.00% | -33.3% | |
| SFL | New | SFL CORPORATION LTD | $109,000 | – | 10,755 | +100.0% | 0.00% | – |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $83,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BNTX | Sell | BIONTECH SEcall | $102,000 | -84.2% | 600 | -76.0% | 0.00% | -84.6% |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $90,000 | – | 271,952 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR | $116,000 | – | 11,912 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INC*w exp 09/09/202 | $88,000 | – | 199,166 | +100.0% | 0.00% | – | |
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $89,000 | -58.2% | 255,364 | -1.9% | 0.00% | -50.0% | |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $104,000 | – | 10,580 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $81,000 | – | 798 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $80,000 | -94.0% | 156 | -93.7% | 0.00% | -92.6% |
| PGRW | New | PROGRESS ACQUISITION CORP | $118,000 | – | 11,953 | +100.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $111,000 | – | 10,854 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $90,000 | – | 1,840 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INCcall | $102,000 | -4.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TETC | TECH AND ENERGY TRANSITION | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $116,000 | – | 22,187 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $124,000 | – | 12,969 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INCput | $102,000 | -4.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BMBL | Buy | BUMBLE INCput | $84,000 | +64.7% | 2,900 | +93.3% | 0.00% | +100.0% |
| New | PARSEC CAPITAL ACQUISITIONcl a | $102,000 | – | 10,147 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $91,000 | – | 275,000 | +100.0% | 0.00% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $106,000 | – | 10,841 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $86,000 | – | 6,482 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INCcall | $85,000 | -24.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| MGNI | Sell | MAGNITE INCput | $102,000 | -87.5% | 7,700 | -83.5% | 0.00% | -88.2% |
| New | MARBLEGATE ACQUISITION CORP | $127,000 | – | 12,902 | +100.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INCcall | $84,000 | +64.7% | 2,900 | +93.3% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $80,000 | -90.8% | 1,000 | -92.3% | 0.00% | -88.9% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $105,000 | +7.1% | 10,729 | +7.3% | 0.00% | 0.0% |
| New | BANNIX ACQUISITION CORP | $119,000 | – | 12,020 | +100.0% | 0.00% | – | |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $122,000 | – | 12,140 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $128,000 | – | 660 | +100.0% | 0.00% | – |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $98,000 | -45.3% | 316,666 | 0.0% | 0.00% | -50.0% | ||
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $88,000 | – | 338,706 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $31,000 | – | 81,100 | +100.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $35,000 | -57.8% | 104,202 | 0.0% | 0.00% | -50.0% | |
| XPEV | Sell | XPENG INCcall | $72,000 | -96.6% | 2,600 | -93.8% | 0.00% | -97.7% |
| DBI | New | DESIGNER BRANDS INCput | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $28,000 | – | 69,570 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $73,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $68,000 | – | 166,667 | +100.0% | 0.00% | – | |
| XPEV | Sell | XPENG INCput | $72,000 | -93.1% | 2,600 | -87.4% | 0.00% | -95.2% |
| CYT | New | CYTEIR THERAPEUTICS INC | $45,000 | – | 11,856 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $33,000 | – | 72,675 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $33,000 | -92.7% | 871 | -92.9% | 0.00% | -88.9% |
| SGMS | New | SCIENTIFIC GAMES CORP | $47,000 | – | 808 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $38,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $33,000 | – | 83,333 | +100.0% | 0.00% | – | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $41,000 | -69.4% | 59,248 | -57.2% | 0.00% | -66.7% | |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $34,000 | -12.8% | 43,696 | +47.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $48,000 | -96.9% | 194 | -96.6% | 0.00% | -96.8% |
| New | BATH & BODY WORKS INC | $62,000 | – | 1,307 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $44,000 | – | 137,423 | +100.0% | 0.00% | – | |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $40,000 | -54.5% | 100,575 | -16.5% | 0.00% | -50.0% |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $63,000 | -53.0% | 162,024 | 0.0% | 0.00% | -66.7% | |
| MSFT | Sell | MICROSOFT CORP | $66,000 | -97.6% | 215 | -97.4% | 0.00% | -98.2% |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $38,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $64,000 | – | 849 | +100.0% | 0.00% | – |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $31,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $46,000 | – | 1,595 | +100.0% | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $41,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $71,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $45,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $41,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $66,000 | – | 195,360 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DBI | New | DESIGNER BRANDS INCcall | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $62,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $62,000 | – | 2,255 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTDright 10/30/2026 | $45,000 | – | 299,901 | +100.0% | 0.00% | – | |
| Sell | CORSAIR PARTNERING CORP*w exp 07/06/202 | $45,000 | -70.2% | 107,336 | -28.3% | 0.00% | -66.7% | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $54,000 | – | 208,758 | +100.0% | 0.00% | – | |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $76,000 | -64.0% | 198,721 | -0.0% | 0.00% | -75.0% |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $30,000 | -44.4% | 63,290 | 0.0% | 0.00% | 0.0% | |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $52,000 | +225.0% | 116,823 | +484.1% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $46,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $74,000 | -35.7% | 212,534 | -0.2% | 0.00% | -50.0% | |
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $74,000 | -23.7% | 218,750 | +47.1% | 0.00% | -50.0% |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $27,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $69,000 | +4.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $47,000 | -53.9% | 169,266 | 0.0% | 0.00% | -50.0% | ||
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $70,000 | – | 249,402 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $50,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $37,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $33,000 | – | 66,657 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $43,000 | – | 537 | +100.0% | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $28,000 | – | 100,000 | +100.0% | 0.00% | – | |
| USB | New | US BANCORP DELput | $32,000 | – | 600 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $51,000 | – | 149,951 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $40,000 | – | 125,000 | +100.0% | 0.00% | – |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $30,000 | -53.8% | 38,911 | -31.4% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $41,000 | – | 74 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $36,000 | – | 113,500 | +100.0% | 0.00% | – | |
| ACQRW | Buy | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $42,000 | -6.7% | 90,945 | +78.5% | 0.00% | 0.0% |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $70,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $75,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $31,000 | – | 90,000 | +100.0% | 0.00% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $71,000 | – | 250 | +100.0% | 0.00% | – |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $28,000 | -46.2% | 56,848 | 0.0% | 0.00% | 0.0% | ||
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $32,000 | -53.6% | 161,421 | +21.2% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $57,000 | – | 99 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $22,000 | – | 95,000 | +100.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $18,000 | – | 54,271 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $9,000 | -43.8% | 29,712 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORP | $17,000 | -98.7% | 455 | -98.7% | 0.00% | -100.0% |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $17,000 | -34.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $8,000 | -61.9% | 41,054 | 0.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $20,000 | – | 33,333 | +100.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $8,000 | -61.9% | 25,000 | 0.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $19,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $19,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $13,000 | – | 62,500 | +100.0% | 0.00% | – | |
| VEON | New | VEON LTDsponsored adr | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $22,000 | – | 60,181 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $15,000 | – | 33,545 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| USB | New | US BANCORP DELcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $24,000 | -62.5% | 74,000 | 0.0% | 0.00% | -100.0% | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $19,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $25,000 | – | 1,092 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $12,000 | -40.0% | 23,480 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $17,000 | -99.4% | 22 | -99.3% | 0.00% | -100.0% |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $9,000 | – | 28,750 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | -28.6% | 12,750 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | -66.7% | 17,991 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $9,000 | -40.0% | 20,672 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $20,000 | -35.5% | 37,209 | 0.0% | 0.00% | -100.0% | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $14,000 | – | 49,900 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $4,000 | – | 13,066 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $14,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $26,000 | – | 29,000 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $9,000 | -69.0% | 49,600 | 0.0% | 0.00% | -100.0% | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $18,000 | -58.1% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $7,000 | – | 38,800 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $11,000 | – | 77,600 | +100.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | -72.7% | 21,986 | 0.0% | 0.00% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $5,000 | – | 13,394 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $20,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $12,000 | – | 29,000 | +100.0% | 0.00% | – |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $15,000 | – | 38,013 | +100.0% | 0.00% | – |
| LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $22,000 | -43.6% | 57,147 | +14.3% | 0.00% | -100.0% |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $4,000 | -55.6% | 16,666 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $24,000 | -52.0% | 69,498 | 0.0% | 0.00% | -100.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $19,000 | – | 1,273 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $8,000 | – | 25,650 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $14,000 | -58.8% | 63,619 | 0.0% | 0.00% | -100.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $5,000 | -58.3% | 16,666 | 0.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $5,000 | -58.3% | 23,800 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $12,000 | -57.1% | 32,524 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | -62.5% | 15,188 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $7,000 | -53.3% | 24,900 | 0.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $6,000 | – | 33,004 | +100.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $13,000 | -68.3% | 53,419 | 0.0% | 0.00% | -100.0% | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $15,000 | – | 74,950 | +100.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $0 | -100.0% | 100 | -98.5% | 0.00% | -100.0% |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $15,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $9,000 | -66.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $21,000 | – | 50,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $10,000 | -99.3% | 516 | -99.4% | 0.00% | -100.0% |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KWACWS | Sell | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $2,000 | -66.7% | 12,873 | -13.4% | 0.00% | – |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $10,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $17,000 | – | 64,649 | +100.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $8,000 | +60.0% | 26,732 | +165.6% | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $9,000 | -65.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $25,000 | -45.7% | 49,457 | -1.1% | 0.00% | -100.0% | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $15,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $21,000 | – | 75,335 | +100.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,000 | – | 19,666 | +100.0% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $9,000 | -55.0% | 33,333 | 0.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $7,000 | – | 29,198 | +100.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,000 | -42.9% | 15,000 | 0.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $10,000 | – | 25,607 | +100.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $21,000 | -22.2% | 1,500 | 0.0% | 0.00% | -100.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $19,000 | -64.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $5,000 | -44.4% | 13,741 | 0.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $17,000 | – | 70,000 | +100.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $8,000 | -57.9% | 31,412 | 0.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $5,000 | -64.3% | 28,141 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $19,000 | -54.8% | 81,496 | 0.0% | 0.00% | -100.0% | |
| ZNTE | New | ZANITE ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $16,000 | -50.0% | 49,600 | 0.0% | 0.00% | -100.0% | |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -500 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -18,391 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -54,327 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -11,912 | -100.0% | -0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -14,004 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -110,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -19,986 | -100.0% | -0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -15,047 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -21,936 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -14,910 | -100.0% | -0.00% | – | |
| Exit | EQRX INC | $0 | – | -24,510 | -100.0% | -0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,478 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,058 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -19,465 | -100.0% | -0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -107,170 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -10,866 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -8,553 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,289 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -49,913 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,639 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,640 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,160 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,913 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,557 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -11,637 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,527 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,434 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -829 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -9,017 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,175 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -3,621 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,951 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -23,639 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -6,145 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,640 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,559 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,964 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -399 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -27,240 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -626 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,770 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,947 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,611 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,884 | -100.0% | -0.01% | – |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -26,789 | -100.0% | -0.01% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,312 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,723 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -9,458 | -100.0% | -0.01% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -1,991 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,713 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,349 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -35,735 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,099 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,577 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,243 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,229 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,716 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,471 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,641 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,958 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,319 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,294 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,331 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,903 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,920 | -100.0% | -0.01% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -39,200 | -100.0% | -0.01% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,974 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,636 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,590 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,400 | -100.0% | -0.01% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,659 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -28,410 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -925 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,984 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,542 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,192 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,107 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,489 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -8,080 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,341 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,428 | -100.0% | -0.01% | – | |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,428 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,667 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,571 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -14,265 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -6,442 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,125 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8,156 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -9,205 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -4,655 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | EQRX INCput | $0 | – | -70,600 | -100.0% | -0.01% | – | |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,959 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,614 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,459 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,235 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,686 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -61,979 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -51,213 | -100.0% | -0.01% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -51,300 | -100.0% | -0.01% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,596 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,316 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,590 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,774 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,733 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,148 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -940 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,817 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,472 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,825 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -25,548 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,547 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,749 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -19,427 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -66,008 | -100.0% | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,652 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,869 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -13,971 | -100.0% | -0.02% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -69,861 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -89,668 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -34,317 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -70,384 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -125,254 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,565 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -87,595 | -100.0% | -0.02% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -9,144 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -21,358 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,272 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -127,852 | -100.0% | -0.02% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -98,333 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -44,136 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,137 | -100.0% | -0.02% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,733 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,274 | -100.0% | -0.02% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ COput | $0 | – | -94,400 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,613 | -100.0% | -0.02% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -100,636 | -100.0% | -0.02% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -39,480 | -100.0% | -0.02% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -99,800 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| BBY | Exit | BEST BUY INCput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,310 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INC | $0 | – | -29,491 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -110,000 | -100.0% | -0.02% | – | |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -15,485 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -38,342 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,227 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -25,445 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -8,600 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -40,670 | -100.0% | -0.02% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -120,361 | -100.0% | -0.02% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -55,816 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,423 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -35,528 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -67,326 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,641 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,502 | -100.0% | -0.03% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,040 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,901 | -100.0% | -0.03% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -129,298 | -100.0% | -0.03% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -21,584 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -13,800 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,617 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18,857 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -27,300 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,731 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -62,000 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22,401 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -31,293 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -46,200 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,381 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,858 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,641 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,227 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,873 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -16,067 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -27,200 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -680 | -100.0% | -0.03% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,561 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,126 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,034 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -149,900 | -100.0% | -0.03% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,057 | -100.0% | -0.03% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,670 | -100.0% | -0.03% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,743 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,329 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -78,500 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,996 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -13,496 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,667 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -26,347 | -100.0% | -0.04% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -180,000 | -100.0% | -0.04% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -11,271 | -100.0% | -0.04% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| KRA | Exit | KRATON CORP | $0 | – | -42,325 | -100.0% | -0.04% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -200,021 | -100.0% | -0.04% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,930 | -100.0% | -0.04% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -199,970 | -100.0% | -0.04% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -217,084 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -89,598 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -25,700 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -31,524 | -100.0% | -0.05% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -151,235 | -100.0% | -0.05% | – | |
| CROX | Exit | CROCS INC | $0 | – | -17,710 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -227,000 | -100.0% | -0.05% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -13,518 | -100.0% | -0.05% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -243,300 | -100.0% | -0.05% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,615 | -100.0% | -0.05% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -118,788 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -93,797 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COput | $0 | – | -7,300 | -100.0% | -0.05% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -261,000 | -100.0% | -0.05% | – |
| M | Exit | MACYS INCput | $0 | – | -98,500 | -100.0% | -0.05% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -105,827 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -12,800 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -35,000 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -278,281 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,605 | -100.0% | -0.06% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -299,901 | -100.0% | -0.06% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -28,000 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -57,600 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15,229 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & COcall | $0 | – | -9,800 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -27,787 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -173,281 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -44,800 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -253,900 | -100.0% | -0.08% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -420,917 | -100.0% | -0.09% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -15,500 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -484,117 | -100.0% | -0.10% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -501,000 | -100.0% | -0.10% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -335,321 | -100.0% | -0.10% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -46,099 | -100.0% | -0.11% | – |
| REM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -550,000 | -100.0% | -0.11% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -24,500 | -100.0% | -0.12% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -296,400 | -100.0% | -0.12% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -597,500 | -100.0% | -0.12% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -648,042 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -57,500 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -305,000 | -100.0% | -0.14% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -255,697 | -100.0% | -0.14% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -677,411 | -100.0% | -0.14% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -694,677 | -100.0% | -0.14% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -443,232 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -32,000 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -806,428 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -54,200 | -100.0% | -0.17% | – |
| Exit | DOLE PLC | $0 | – | -606,502 | -100.0% | -0.17% | – | |
| XLNX | Exit | XILINX INCput | $0 | – | -41,000 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -64,200 | -100.0% | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -189,578 | -100.0% | -0.22% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -492,700 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -500,000 | -100.0% | -0.23% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -200,000 | -100.0% | -0.23% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -4,000,000 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -8,500 | -100.0% | -0.24% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -1,100,000 | -100.0% | -0.25% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -60,400 | -100.0% | -0.26% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -5,000,000 | -100.0% | -0.29% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -17,500,000 | -100.0% | -0.36% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -200,000 | -100.0% | -0.45% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -324,740 | -100.0% | -0.89% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -347,770 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.