$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $74,007,000 | – | 675,000 | +100.0% | 1.42% | – |
| 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% | – |
| SWCH | New | SWITCH INCcall | $15,410,000 | – | 500,000 | +100.0% | 0.30% | – |
| DISCK | New | DISCOVERY INC | $11,896,000 | – | 476,400 | +100.0% | 0.23% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $10,945,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $10,635,000 | – | 413,793 | +100.0% | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $10,298,000 | – | 100,000 | +100.0% | 0.20% | – |
| 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% | – | |
| 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% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $8,937,000 | – | 900,940 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| BA | New | BOEING COcall | $7,584,000 | – | 39,600 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORPcall | $7,289,000 | – | 31,500 | +100.0% | 0.14% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $6,990,000 | – | 98,300 | +100.0% | 0.13% | – |
| New | SEAPORT CALIBRE MATLS ACQUIS | $6,747,000 | – | 677,411 | +100.0% | 0.13% | – | |
| 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% | – |
| New | DOCUSIGN INCnote 1/1 | $6,079,000 | – | 6,500,000 | +100.0% | 0.12% | – | |
| COST | New | COSTCO WHSL CORP NEWput | $5,932,000 | – | 10,300 | +100.0% | 0.11% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $5,970,000 | – | 600,000 | +100.0% | 0.11% | – | |
| 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% | – |
| 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% | – | |
| OIH | New | VANECK ETF TRUSTput | $5,651,000 | – | 20,000 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,518,000 | – | 40,259 | +100.0% | 0.11% | – |
| 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% | – |
| New | UTA ACQUISITION CORPORATION | $5,423,000 | – | 550,000 | +100.0% | 0.10% | – | |
| New | ANDRETTI ACQUISITION CORP | $5,279,000 | – | 499,873 | +100.0% | 0.10% | – | |
| New | JUPITER ACQUISITION CORPcl a | $5,238,000 | – | 543,904 | +100.0% | 0.10% | – | |
| New | NCL CORP LTDnote 6.000% 5/1 | $5,175,000 | – | 2,885,000 | +100.0% | 0.10% | – | |
| 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% | – |
| 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% | – | |
| DOW | New | DOW INCcall | $4,880,000 | – | 76,600 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $4,671,000 | – | 75,000 | +100.0% | 0.09% | – |
| New | BEYOND MEAT INCnote 3/1 | $4,491,000 | – | 7,500,000 | +100.0% | 0.09% | – | |
| FDX | New | FEDEX CORPput | $4,419,000 | – | 19,100 | +100.0% | 0.08% | – |
| 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% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $4,352,000 | – | 13,500 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AGput | $4,299,000 | – | 220,000 | +100.0% | 0.08% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,188,000 | – | 420,917 | +100.0% | 0.08% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $4,059,000 | – | 11,500 | +100.0% | 0.08% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,052,000 | – | 400,000 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| TIOA | New | TIO TECH A | $3,671,000 | – | 375,000 | +100.0% | 0.07% | – |
| 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% | – |
| CME | New | CME GROUP INC | $3,532,000 | – | 14,852 | +100.0% | 0.07% | – |
| 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% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,524,000 | – | 150,000 | +100.0% | 0.07% | – |
| 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% | – |
| TGNA | New | TEGNA INC | $3,360,000 | – | 150,000 | +100.0% | 0.06% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,177,000 | – | 9,000 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $3,127,000 | – | 20,645 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $3,128,000 | – | 56,093 | +100.0% | 0.06% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $3,090,000 | – | 312,460 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – | |
| New | PYROPHYTE ACQUISITION CORP | $2,982,000 | – | 300,000 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| ZEN | New | ZENDESK INC | $2,863,000 | – | 23,804 | +100.0% | 0.06% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,802,000 | – | 287,097 | +100.0% | 0.05% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $2,776,000 | – | 276,786 | +100.0% | 0.05% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $2,676,000 | – | 275,000 | +100.0% | 0.05% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $2,629,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| 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% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $2,547,000 | – | 52,300 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| New | RIGEL RESOURCE ACQ CORP | $2,483,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | NORTHVIEW ACQUISITION CORP | $2,455,000 | – | 250,000 | +100.0% | 0.05% | – | |
| 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% | – |
| New | JUNIPER II CORP | $2,426,000 | – | 243,862 | +100.0% | 0.05% | – | |
| AON | New | AON PLC | $2,391,000 | – | 7,344 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BILL | New | BILL COM HLDGS INC | $2,305,000 | – | 10,164 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| New | CORNER GROWTH ACQUISITN CORP | $2,127,000 | – | 213,746 | +100.0% | 0.04% | – | |
| 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% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $2,070,000 | – | 209,086 | +100.0% | 0.04% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,066,000 | – | 208,705 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | TRAJECTORY ALPHA ACQUISITION | $1,952,000 | – | 200,000 | +100.0% | 0.04% | – | |
| NRG | New | NRG ENERGY INCput | $1,918,000 | – | 50,000 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,917,000 | – | 2,798 | +100.0% | 0.04% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,886,000 | – | 187,331 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,781,000 | – | 13,700 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,796,000 | – | 7,840 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,751,000 | – | 13,331 | +100.0% | 0.03% | – |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,772,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,721,000 | – | 174,020 | +100.0% | 0.03% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,706,000 | – | 15,603 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,697,000 | – | 2,430 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CS | New | CREDIT SUISSE GROUPput | $1,614,000 | – | 205,600 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,635,000 | – | 20,500 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $1,609,000 | – | 27,057 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,547,000 | – | 14,228 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $1,553,000 | – | 3,978 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $1,493,000 | – | 150,000 | +100.0% | 0.03% | – | |
| WM | New | WASTE MGMT INC DEL | $1,512,000 | – | 9,541 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,388,000 | – | 7,500 | +100.0% | 0.03% | – |
| 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% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,386,000 | – | 140,761 | +100.0% | 0.03% | – |
| 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% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,434,000 | – | 12,186 | +100.0% | 0.03% | – |
| 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% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,358,000 | – | 137,143 | +100.0% | 0.03% | – | |
| 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% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,365,000 | – | 5,177 | +100.0% | 0.03% | – |
| 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% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,290,000 | – | 4,318 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | GIGINTERNATIONAL1 INC | $1,296,000 | – | 129,687 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| DOW | New | DOW INC | $1,211,000 | – | 19,010 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,214,000 | – | 3,600 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $1,182,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,153,000 | – | 54,895 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | ALTENERGY ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | LUCID GROUP INCput | $953,000 | – | 37,500 | +100.0% | 0.02% | – | |
| 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% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $862,000 | – | 10,000 | +100.0% | 0.02% | – |
| HPX | New | HPX CORP | $887,000 | – | 89,392 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $879,000 | – | 27,500 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $872,000 | – | 14,080 | +100.0% | 0.02% | – |
| 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% | – |
| CSX | New | CSX CORPput | $880,000 | – | 23,500 | +100.0% | 0.02% | – |
| 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% | – |
| PVH | New | PVH CORPORATIONput | $828,000 | – | 10,800 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | KEYARCH ACQUISITION CORP | $760,000 | – | 77,600 | +100.0% | 0.02% | – | |
| PG | New | PROCTER AND GAMBLE CO | $773,000 | – | 5,059 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| MRK | New | MERCK & CO INC | $759,000 | – | 9,252 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $722,000 | – | 15,578 | +100.0% | 0.01% | – |
| HIGA | New | H I G ACQUISITION CORP | $724,000 | – | 73,470 | +100.0% | 0.01% | – |
| 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% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $657,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | JUPITER WELLNESS ACQUISITION | $672,000 | – | 67,816 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcall | $680,000 | – | 21,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| UDR | New | UDR INC | $634,000 | – | 11,058 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| ESS | New | ESSEX PPTY TR INC | $623,000 | – | 1,802 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PVH | New | PVH CORPORATIONcall | $575,000 | – | 7,500 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $563,000 | – | 11,213 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CFR | New | CULLEN FROST BANKERS INC | $588,000 | – | 4,247 | +100.0% | 0.01% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $588,000 | – | 58,254 | +100.0% | 0.01% | – |
| 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% | – |
| UAA | New | UNDER ARMOUR INCcl a | $526,000 | – | 30,896 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $507,000 | – | 19,638 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $514,000 | – | 6,430 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $446,000 | – | 2,127 | +100.0% | 0.01% | – |
| 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% | – |
| BALY | New | BALLYS CORPORATIONcall | $461,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| New | GENERAL ELECTRIC COcall | $458,000 | – | 5,000 | +100.0% | 0.01% | – | |
| MTN | New | VAIL RESORTS INC | $447,000 | – | 1,719 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $455,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GPC | New | GENUINE PARTS CO | $479,000 | – | 3,803 | +100.0% | 0.01% | – |
| 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% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $404,000 | – | 1,953 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $415,000 | – | 1,197 | +100.0% | 0.01% | – |
| 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% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $424,000 | – | 2,594 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $424,000 | – | 710 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $433,000 | – | 3,251 | +100.0% | 0.01% | – |
| 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% | – |
| ATR | New | APTARGROUP INC | $398,000 | – | 3,389 | +100.0% | 0.01% | – |
| New | RCF ACQUISITION CORP | $398,000 | – | 40,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| PATH | New | UIPATH INCcl a | $427,000 | – | 19,767 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $396,000 | – | 3,674 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $351,000 | – | 13,323 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $367,000 | – | 35,691 | +100.0% | 0.01% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $375,000 | – | 38,045 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AES | New | AES CORP | $345,000 | – | 13,423 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INCcall | $379,000 | – | 7,500 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $378,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $297,000 | – | 29,642 | +100.0% | 0.01% | – | |
| 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% | – |
| ATUS | New | ALTICE USA INCcl a | $312,000 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| SCOA | New | SCION TECH GROWTH I | $336,000 | – | 34,175 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GLW | New | CORNING INC | $292,000 | – | 7,899 | +100.0% | 0.01% | – |
| 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% | – | |
| New | HEALTHWELL ACQUISITION CORP | $259,000 | – | 26,789 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| ACIW | New | ACI WORLDWIDE INC | $242,000 | – | 7,673 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PEP | New | PEPSICO INC | $183,000 | – | 1,094 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RHI | New | ROBERT HALF INTL INC | $213,000 | – | 1,866 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRSN | New | VERISIGN INC | $206,000 | – | 925 | +100.0% | 0.00% | – |
| 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% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $202,000 | – | 1,547 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| PCG | New | PG&E CORP | $138,000 | – | 11,584 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $114,000 | – | 6,510 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | MARBLEGATE ACQUISITION CORP | $127,000 | – | 12,902 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $54,000 | – | 208,758 | +100.0% | 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% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $27,000 | – | 100,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $57,000 | – | 99 | +100.0% | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $22,000 | – | 95,000 | +100.0% | 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% | – |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $20,000 | – | 33,333 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $14,000 | – | 49,900 | +100.0% | 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% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $7,000 | – | 50,000 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $20,000 | – | 100,000 | +100.0% | 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% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $15,000 | – | 74,950 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $17,000 | – | 64,649 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| 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% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $7,000 | – | 29,198 | +100.0% | 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% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $17,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ZNTE | New | ZANITE ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
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.