$4.21 Billion is the total value of Centiva Capital, LP's 1641 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $291,888,000 | +48.6% | 14,400,000 | +59.6% | 6.93% | +84.2% |
| QQQ | Buy | INVESCO QQQ TRput | $135,235,000 | -8.2% | 482,500 | +18.7% | 3.21% | +13.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $102,318,000 | – | 1,390,000 | +100.0% | 2.43% | – |
| IWM | Buy | ISHARES TRput | $75,654,000 | +86.6% | 446,700 | +126.2% | 1.80% | +131.3% |
| CIM | New | CHIMERA INVT CORPput | $72,596,000 | – | 8,230,800 | +100.0% | 1.72% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $70,734,000 | +42.4% | 187,500 | +70.5% | 1.68% | +76.5% |
| New | WARNER BROS DISCOVERY INCcall | $62,142,000 | – | 4,630,500 | +100.0% | 1.48% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIcall | $60,810,000 | – | 3,000,000 | +100.0% | 1.44% | – |
| AMZN | Buy | AMAZON COM INCcall | $58,253,000 | +35.4% | 548,500 | +4055.3% | 1.38% | +67.8% |
| New | MFA FINL INCput | $44,505,000 | – | 4,140,000 | +100.0% | 1.06% | – | |
| TWTR | New | TWITTER INCcall | $44,103,000 | – | 1,179,500 | +100.0% | 1.05% | – |
| IWM | Buy | ISHARES TRcall | $34,618,000 | +49.6% | 204,400 | +81.4% | 0.82% | +85.6% |
| AGNC | New | AGNC INVT CORP | $33,100,000 | – | 2,990,016 | +100.0% | 0.79% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $32,008,000 | – | 400,000 | +100.0% | 0.76% | – |
| TSLA | Buy | TESLA INCcall | $29,428,000 | -20.8% | 43,700 | +26.7% | 0.70% | -1.8% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $22,754,000 | +36.0% | 2,291,493 | +38.3% | 0.54% | +68.2% |
| SYF | New | SYNCHRONY FINANCIALput | $19,334,000 | – | 700,000 | +100.0% | 0.46% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $18,940,000 | -14.5% | 15,000,000 | +20.0% | 0.45% | +6.1% | |
| New | WARNER BROS DISCOVERY INC | $17,488,000 | – | 1,303,150 | +100.0% | 0.42% | – | |
| LQD | New | ISHARES TRput | $16,505,000 | – | 150,000 | +100.0% | 0.39% | – |
| MRNA | Buy | MODERNA INCcall | $16,512,000 | +110.2% | 115,600 | +153.5% | 0.39% | +161.3% |
| C | Buy | CITIGROUP INCcall | $15,789,000 | +25.8% | 343,300 | +46.1% | 0.38% | +56.2% |
| AMZN | Buy | AMAZON COM INCput | $15,559,000 | -53.7% | 146,500 | +1322.3% | 0.37% | -42.6% |
| XOM | Buy | EXXON MOBIL CORPput | $15,551,000 | +11.6% | 181,600 | +7.6% | 0.37% | +38.2% |
| FB | Buy | META PLATFORMS INCcall | $14,110,000 | -5.4% | 87,500 | +30.4% | 0.34% | +17.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $13,857,000 | -32.9% | 91,400 | +20.7% | 0.33% | -16.9% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $12,953,000 | – | 11,000,000 | +100.0% | 0.31% | – | |
| New | ILLUMINA INCnote 8/1 | $11,944,000 | – | 12,500,000 | +100.0% | 0.28% | – | |
| TXN | Buy | TEXAS INSTRS INCput | $11,678,000 | +151.6% | 76,000 | +200.4% | 0.28% | +211.2% |
| AMT | New | AMERICAN TOWER CORP NEWput | $11,502,000 | – | 45,000 | +100.0% | 0.27% | – |
| MRNA | Buy | MODERNA INCput | $11,228,000 | +31.4% | 78,600 | +58.5% | 0.27% | +62.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $11,162,000 | +61.5% | 326,943 | +63.5% | 0.26% | +100.8% |
| New | MFA FINL INC | $11,029,000 | – | 1,025,969 | +100.0% | 0.26% | – | |
| NVDA | Buy | NVIDIA CORPORATIONput | $10,750,000 | -41.1% | 70,900 | +6.0% | 0.26% | -27.1% |
| ZEN | Buy | ZENDESK INC | $10,719,000 | +274.4% | 144,721 | +508.0% | 0.26% | +363.6% |
| Buy | OAK STR HEALTH INCnote 3/1 | $10,703,000 | +33.2% | 15,000,000 | +50.0% | 0.25% | +64.9% | |
| Buy | JUPITER ACQUISITION CORPcl a | $10,053,000 | +91.9% | 1,043,904 | +91.9% | 0.24% | +139.0% | |
| Buy | BLACKLINE INCnote 3/1 | $9,963,000 | +17.2% | 12,500,000 | +25.0% | 0.24% | +45.4% | |
| VMW | Buy | VMWARE INC | $9,833,000 | +3681.9% | 86,267 | +3682.0% | 0.23% | +4580.0% |
| XPOA | New | DPCM CAP INC | $9,594,000 | – | 968,057 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INCcall | $9,389,000 | +131.0% | 73,500 | +176.3% | 0.22% | +185.9% |
| AAPL | New | APPLE INC | $8,736,000 | – | 63,896 | +100.0% | 0.21% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,475,000 | -14.9% | 12,500,000 | +13.6% | 0.20% | +5.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $8,440,000 | +71.2% | 109,600 | +62.4% | 0.20% | +112.8% |
| ERJ | New | EMBRAER S.A.call | $8,337,000 | – | 949,500 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INCcall | $8,296,000 | +36.7% | 34,100 | +35.9% | 0.20% | +69.8% |
| SDY | New | SPDR SER TRput | $8,272,000 | – | 69,700 | +100.0% | 0.20% | – |
| PDD | Buy | PINDUODUO INCcall | $8,164,000 | +3465.1% | 132,100 | +2217.5% | 0.19% | +4750.0% |
| AMGN | Buy | AMGEN INC | $7,782,000 | +418.8% | 31,984 | +415.6% | 0.18% | +537.9% |
| IEF | New | ISHARES TRput | $7,775,000 | – | 76,000 | +100.0% | 0.18% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icall | $7,630,000 | +113.7% | 500,000 | +100.0% | 0.18% | +166.2% |
| PDD | Buy | PINDUODUO INCput | $7,570,000 | +562.3% | 122,500 | +329.8% | 0.18% | +718.2% |
| New | FIVERR INTL LTDnote 11/0 | $7,580,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $7,525,000 | – | 100,000 | +100.0% | 0.18% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $7,460,000 | – | 765,167 | +100.0% | 0.18% | – |
| TWTR | Buy | TWITTER INCput | $7,445,000 | +84.8% | 199,100 | +91.3% | 0.18% | +129.9% |
| ABBV | Buy | ABBVIE INCcall | $7,229,000 | +116.6% | 47,200 | +129.1% | 0.17% | +168.8% |
| TSLA | Buy | TESLA INC | $7,061,000 | +260.4% | 10,485 | +476.7% | 0.17% | +342.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $7,092,000 | +162.5% | 92,100 | +148.9% | 0.17% | +223.1% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $7,027,000 | +3678.0% | 709,100 | +3690.4% | 0.17% | +4075.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,985,000 | +327.2% | 302,936 | +303.9% | 0.17% | +435.5% |
| SHOP | Buy | SHOPIFY INCcall | $6,873,000 | +125.9% | 220,000 | +4788.9% | 0.16% | +181.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $6,850,000 | +35.6% | 220,000 | +79.6% | 0.16% | +68.0% |
| ZEN | Buy | ZENDESK INCcall | $6,792,000 | -35.7% | 91,700 | +4.4% | 0.16% | -20.3% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $6,686,000 | +8.6% | 10,000,000 | +33.3% | 0.16% | +34.7% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $6,592,000 | +183.9% | 664,519 | +182.2% | 0.16% | +256.8% |
| FDX | Buy | FEDEX CORPput | $6,484,000 | +46.7% | 28,600 | +49.7% | 0.15% | +81.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,411,000 | +1731.7% | 37,856 | +2119.0% | 0.15% | +2071.4% |
| CNNE | New | CANNAE HLDGS INC | $6,352,000 | – | 328,440 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,281,000 | +1003.9% | 55,778 | +1238.2% | 0.15% | +1254.5% |
| New | AIRBNB INCnote 3/1 | $6,210,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $5,951,000 | – | 7,500,000 | +100.0% | 0.14% | – | |
| TWTR | Buy | TWITTER INC | $5,834,000 | +120.2% | 156,012 | +127.8% | 0.14% | +172.5% |
| VYGG | Buy | VY GLOBAL GROWTH | $5,743,000 | +178.0% | 580,682 | +178.2% | 0.14% | +240.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $5,704,000 | +1688.1% | 14,800 | +1750.0% | 0.14% | +2150.0% |
| Y | Buy | ALLEGHANY CORP MD | $5,630,000 | +278.1% | 6,758 | +284.4% | 0.13% | +362.1% |
| BNTX | Buy | BIONTECH SEcall | $5,460,000 | +5252.9% | 36,600 | +6000.0% | 0.13% | +6400.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $5,368,000 | -6.3% | 44,300 | +6.0% | 0.13% | +15.5% |
| XLU | New | SELECT SECTOR SPDR TRput | $5,260,000 | – | 75,000 | +100.0% | 0.12% | – |
| LI | Buy | LI AUTO INCput | $5,192,000 | +323.5% | 135,500 | +185.3% | 0.12% | +434.8% |
| SWCH | New | SWITCH INCcl a | $5,122,000 | – | 152,907 | +100.0% | 0.12% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $5,101,000 | +12.7% | 510,088 | +11.5% | 0.12% | +39.1% |
| TXN | New | TEXAS INSTRS INC | $5,077,000 | – | 33,042 | +100.0% | 0.12% | – |
| Buy | ANDRETTI ACQUISITION CORP | $5,066,000 | -4.0% | 507,601 | +1.5% | 0.12% | +18.8% | |
| Buy | MERCATO PARTNERS ACQUISITION | $5,051,000 | +1.1% | 507,165 | +0.9% | 0.12% | +25.0% | |
| GOOG | Buy | ALPHABET INCcall | $5,041,000 | -68.3% | 46,100 | +708.8% | 0.12% | -60.7% |
| Buy | FOCUS IMPACT ACQUISITION COR | $5,001,000 | +0.6% | 502,624 | +0.4% | 0.12% | +25.3% | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $4,992,000 | +0.5% | 509,927 | +0.3% | 0.12% | +25.3% |
| New | KIMBELL TIGER ACQUISITION CO | $5,002,000 | – | 499,204 | +100.0% | 0.12% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,910,000 | – | 500,000 | +100.0% | 0.12% | – |
| New | SNAP INCnote 0.250% 5/0 | $4,930,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $4,824,000 | +45.4% | 484,334 | +44.7% | 0.12% | +79.7% |
| CNNE | New | CANNAE HLDGS INCcall | $4,835,000 | – | 250,000 | +100.0% | 0.12% | – |
| ESM | Buy | ESM ACQUISITION CORPORATION | $4,805,000 | +1.9% | 490,318 | +1.6% | 0.11% | +26.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,789,000 | +34.2% | 251,403 | +51.7% | 0.11% | +67.6% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $4,701,000 | +12.9% | 475,860 | +12.3% | 0.11% | +40.0% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $4,620,000 | +3.8% | 470,978 | +3.6% | 0.11% | +29.4% |
| BNTX | Buy | BIONTECH SEput | $4,608,000 | +46.1% | 30,900 | +67.0% | 0.11% | +81.7% |
| VAQC | New | VECTOR ACQUISITION CORP II | $4,587,000 | – | 468,091 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE INCput | $4,562,000 | – | 50,000 | +100.0% | 0.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,505,000 | +188.2% | 55,100 | +267.3% | 0.11% | +256.7% |
| MPC | New | MARATHON PETE CORPcall | $4,522,000 | – | 55,000 | +100.0% | 0.11% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $4,427,000 | +6.6% | 451,272 | +6.7% | 0.10% | +31.2% |
| Buy | BLEUACACIA LTD | $4,406,000 | +50.8% | 451,400 | +50.5% | 0.10% | +87.5% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,409,000 | – | 52,677 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,364,000 | +63.3% | 50,955 | +57.5% | 0.10% | +103.9% |
| ERJ | New | EMBRAER S.A.sponsored ads | $4,390,000 | – | 500,000 | +100.0% | 0.10% | – |
| Buy | SHELTER ACQUISITION CORP I | $4,318,000 | +1.9% | 439,252 | +1.6% | 0.10% | +27.2% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,293,000 | +9.8% | 127,784 | +27.0% | 0.10% | +36.0% |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $4,285,000 | +16.1% | 429,359 | +15.2% | 0.10% | +43.7% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $4,275,000 | +9.6% | 434,504 | +9.3% | 0.10% | +36.0% |
| APA | Buy | APA CORPORATIONcall | $4,308,000 | +19.0% | 123,400 | +40.9% | 0.10% | +47.8% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $4,246,000 | +37.4% | 427,120 | +36.7% | 0.10% | +71.2% |
| GTN | New | GRAY TELEVISION INCcall | $4,223,000 | – | 250,000 | +100.0% | 0.10% | – |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,201,000 | +0.3% | 420,939 | +0.0% | 0.10% | +25.0% | |
| MS | New | MORGAN STANLEYcall | $4,183,000 | – | 55,000 | +100.0% | 0.10% | – |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $4,149,000 | +2.4% | 422,956 | +2.4% | 0.10% | +26.9% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $4,108,000 | – | 400,000 | +100.0% | 0.10% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $4,095,000 | +2.1% | 415,773 | +1.7% | 0.10% | +26.0% |
| MPC | Buy | MARATHON PETE CORP | $4,066,000 | +91.3% | 49,463 | +99.1% | 0.10% | +136.6% |
| Buy | EXCELFIN ACQUISITION CORP | $4,004,000 | +0.4% | 400,025 | +0.0% | 0.10% | +25.0% | |
| COTY | New | COTY INCcall | $4,005,000 | – | 500,000 | +100.0% | 0.10% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,005,000 | +2681.2% | 43,200 | +2300.0% | 0.10% | +3066.7% |
| PM | New | PHILIP MORRIS INTL INCcall | $3,950,000 | – | 40,000 | +100.0% | 0.09% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $3,795,000 | +3.5% | 385,280 | +3.0% | 0.09% | +28.6% |
| ULTA | Buy | ULTA BEAUTY INCcall | $3,777,000 | +1084.0% | 9,800 | +1125.0% | 0.09% | +1400.0% |
| Buy | PYROPHYTE ACQUISITION CORP | $3,727,000 | +25.0% | 372,748 | +24.2% | 0.09% | +56.1% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,763,000 | – | 50,000 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,730,000 | +55.3% | 35,800 | +95.6% | 0.09% | +93.5% |
| TIOA | Buy | TIO TECH A | $3,735,000 | +1.7% | 382,332 | +2.0% | 0.09% | +27.1% |
| Buy | ALTENERGY ACQUISITION CORP | $3,720,000 | +275.4% | 372,716 | +272.7% | 0.09% | +363.2% | |
| TXN | Buy | TEXAS INSTRS INCcall | $3,687,000 | -9.9% | 24,000 | +7.6% | 0.09% | +12.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,697,000 | – | 51,700 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,726,000 | +97.8% | 60,000 | +100.0% | 0.09% | +144.4% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,659,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| GSEV | Buy | GORES HOLDINGS VII INC | $3,625,000 | +0.3% | 370,705 | +0.4% | 0.09% | +24.6% |
| BIDU | New | BAIDU INCput | $3,570,000 | – | 24,000 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $3,596,000 | +1166.2% | 26,300 | +1673.4% | 0.08% | +1600.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $3,574,000 | +13.5% | 362,872 | +13.1% | 0.08% | +41.7% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $3,492,000 | – | 100,000 | +100.0% | 0.08% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $3,501,000 | – | 352,218 | +100.0% | 0.08% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $3,484,000 | +52.4% | 348,767 | +51.0% | 0.08% | +88.6% |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $3,449,000 | +0.7% | 353,794 | +0.7% | 0.08% | +24.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,460,000 | – | 110,000 | +100.0% | 0.08% | – |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,367,000 | +11.8% | 343,613 | +11.6% | 0.08% | +37.9% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $3,319,000 | +862.0% | 334,925 | +857.7% | 0.08% | +1028.6% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $3,325,000 | +5.0% | 339,994 | +4.9% | 0.08% | +29.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $3,319,000 | +265.5% | 17,000 | +277.8% | 0.08% | +364.7% |
| COP | Buy | CONOCOPHILLIPScall | $3,233,000 | +37.6% | 36,000 | +53.2% | 0.08% | +71.1% |
| SAFM | New | SANDERSON FARMS INCput | $3,233,000 | – | 15,000 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & COput | $3,242,000 | +61.7% | 10,000 | +42.9% | 0.08% | +102.6% |
| RMGC | Buy | RMG ACQUISITION CORP III | $3,220,000 | +10.3% | 327,276 | +9.8% | 0.08% | +35.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,160,000 | +109.0% | 61,809 | +156.6% | 0.08% | +158.6% |
| SLAM | Buy | SLAM CORP | $3,138,000 | +16.7% | 319,896 | +16.3% | 0.08% | +47.1% |
| MSFT | Buy | MICROSOFT CORP | $3,111,000 | +4613.6% | 12,112 | +5533.5% | 0.07% | +7300.0% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $3,016,000 | +7.0% | 308,415 | +7.1% | 0.07% | +33.3% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $3,044,000 | +2.0% | 306,252 | +2.1% | 0.07% | +26.3% | |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $3,039,000 | +203.6% | 303,566 | +203.6% | 0.07% | +278.9% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $3,046,000 | +8.7% | 311,454 | +8.5% | 0.07% | +33.3% |
| Buy | SWIFTMERGE ACQUISITION CORP | $3,035,000 | +3.0% | 309,067 | +3.0% | 0.07% | +28.6% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $2,994,000 | +0.6% | 302,135 | +0.7% | 0.07% | +24.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,987,000 | +621.5% | 54,030 | +917.5% | 0.07% | +787.5% |
| KSS | Buy | KOHLS CORPcall | $3,005,000 | +1.0% | 84,200 | +71.1% | 0.07% | +24.6% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $2,995,000 | +3.1% | 306,521 | +3.4% | 0.07% | +26.8% |
| Buy | SOUTHPORT ACQUISITION CORP | $2,997,000 | +0.8% | 302,070 | +0.9% | 0.07% | +24.6% | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,946,000 | +6.8% | 296,949 | +6.2% | 0.07% | +32.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,960,000 | – | 84,800 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $2,959,000 | +1046.9% | 79,083 | +1420.5% | 0.07% | +1300.0% |
| GOAC | Buy | GO ACQUISITION CORP | $2,968,000 | +46.8% | 297,356 | +45.6% | 0.07% | +79.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,898,000 | +1133.2% | 19,116 | +2115.1% | 0.07% | +1280.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $2,887,000 | – | 40,000 | +100.0% | 0.07% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,863,000 | – | 45,686 | +100.0% | 0.07% | – |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $2,880,000 | +579.2% | 292,355 | +576.8% | 0.07% | +750.0% |
| Buy | ROC ENERGY ACQUISITION CORP | $2,870,000 | +12.8% | 288,189 | +12.2% | 0.07% | +38.8% | |
| LDHA | Buy | LDH GROWTH CORP I | $2,823,000 | +1.0% | 288,943 | +1.1% | 0.07% | +24.1% |
| NTES | Buy | NETEASE INCput | $2,773,000 | +5.2% | 29,700 | +1.0% | 0.07% | +29.4% |
| EMR | New | EMERSON ELEC COcall | $2,784,000 | – | 35,000 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DELcall | $2,783,000 | +45.7% | 250,000 | +121.2% | 0.07% | +78.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,762,000 | +742.1% | 6,423 | +763.3% | 0.07% | +1000.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,728,000 | +0.5% | 16,922 | +38.6% | 0.06% | +25.0% |
| CONX | Buy | CONX CORP | $2,749,000 | +105.0% | 278,284 | +104.4% | 0.06% | +150.0% |
| IP | New | INTERNATIONAL PAPER COcall | $2,719,000 | – | 65,000 | +100.0% | 0.06% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $2,732,000 | +97.1% | 276,565 | +96.5% | 0.06% | +140.7% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $2,700,000 | +12.6% | 272,730 | +12.0% | 0.06% | +39.1% |
| DBX | New | DROPBOX INCcall | $2,655,000 | – | 126,500 | +100.0% | 0.06% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,616,000 | +179.2% | 12,139 | +142.8% | 0.06% | +244.4% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $2,623,000 | +26.7% | 263,690 | +26.1% | 0.06% | +55.0% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $2,622,000 | +3.1% | 267,595 | +2.9% | 0.06% | +26.5% |
| Buy | NORTHVIEW ACQUISITION CORP | $2,566,000 | +4.5% | 259,201 | +3.7% | 0.06% | +29.8% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,555,000 | – | 8,600 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,555,000 | – | 8,600 | +100.0% | 0.06% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $2,576,000 | +2.1% | 262,273 | +2.0% | 0.06% | +27.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,566,000 | +394.4% | 13,002 | +492.3% | 0.06% | +510.0% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,570,000 | – | 258,323 | +100.0% | 0.06% | – |
| SE | Buy | SEA LTDcall | $2,514,000 | -26.4% | 37,600 | +31.9% | 0.06% | -7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,525,000 | +44.2% | 24,232 | +81.8% | 0.06% | +76.5% |
| Buy | FORBION EUROPEAN ACQUSTN COR | $2,507,000 | +0.6% | 250,681 | +0.3% | 0.06% | +25.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,520,000 | – | 9,231 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,519,000 | +30.5% | 5,100 | +64.5% | 0.06% | +62.2% |
| Buy | RIGEL RESOURCE ACQ CORP | $2,528,000 | +1.8% | 254,301 | +1.7% | 0.06% | +25.0% | |
| DHR | New | DANAHER CORPORATIONcall | $2,535,000 | – | 10,000 | +100.0% | 0.06% | – |
| NVAX | Buy | NOVAVAX INC | $2,474,000 | -17.3% | 48,097 | +18.4% | 0.06% | +3.5% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $2,475,000 | +5.1% | 255,961 | +5.2% | 0.06% | +31.1% | |
| MDT | Buy | MEDTRONIC PLC | $2,502,000 | +7.2% | 27,877 | +32.6% | 0.06% | +31.1% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $2,483,000 | +188.1% | 26,019 | +160.2% | 0.06% | +247.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,504,000 | +26.1% | 30,210 | +17.3% | 0.06% | +55.3% |
| MCD | Buy | MCDONALDS CORP | $2,461,000 | +5027.1% | 9,970 | +5039.2% | 0.06% | +5700.0% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $2,463,000 | +3.1% | 251,283 | +2.9% | 0.06% | +26.1% |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $2,446,000 | +80.1% | 246,803 | +80.0% | 0.06% | +123.1% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,412,000 | +3.1% | 245,603 | +3.1% | 0.06% | +26.7% |
| Buy | BILANDER ACQUISITION CORP | $2,404,000 | +36.4% | 248,395 | +36.3% | 0.06% | +67.6% | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,406,000 | – | 242,596 | +100.0% | 0.06% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,355,000 | +2.7% | 238,885 | +2.1% | 0.06% | +27.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,326,000 | +3176.1% | 10,000 | +3900.0% | 0.06% | +5400.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $2,324,000 | +343.5% | 236,623 | +342.5% | 0.06% | +450.0% |
| ABNB | Buy | AIRBNB INC | $2,301,000 | +3.0% | 25,831 | +98.5% | 0.06% | +27.9% |
| VMW | New | VMWARE INCcall | $2,280,000 | – | 20,000 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,260,000 | +26.6% | 4,400 | +25.7% | 0.05% | +58.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $2,276,000 | +5.5% | 13,500 | +42.1% | 0.05% | +31.7% |
| New | SIGNAL HILL ACQUISITION CORP | $2,214,000 | – | 223,212 | +100.0% | 0.05% | – | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $2,172,000 | +0.5% | 220,937 | +0.2% | 0.05% | +26.8% |
| EOG | Buy | EOG RES INCput | $2,208,000 | +85.2% | 20,000 | +100.0% | 0.05% | +126.1% |
| Buy | TRAJECTORY ALPHA ACQUISITION | $2,173,000 | +11.3% | 220,420 | +10.2% | 0.05% | +40.5% | |
| SCOA | Buy | SCION TECH GROWTH I | $2,183,000 | +549.7% | 220,974 | +546.6% | 0.05% | +766.7% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $2,181,000 | +94.7% | 219,372 | +93.7% | 0.05% | +147.6% |
| NRG | Buy | NRG ENERGY INC | $2,128,000 | +99.8% | 55,752 | +100.9% | 0.05% | +155.0% |
| FTCV | New | FINTECH ACQUISITION CORP V | $2,132,000 | – | 216,410 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,109,000 | +23.6% | 27,571 | +76.7% | 0.05% | +51.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,111,000 | +24.4% | 3,571 | +47.0% | 0.05% | +51.5% |
| LI | Buy | LI AUTO INCcall | $2,108,000 | +380.2% | 55,000 | +223.5% | 0.05% | +525.0% |
| HON | Buy | HONEYWELL INTL INCcall | $2,086,000 | -8.3% | 12,000 | +2.6% | 0.05% | +13.6% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,056,000 | +3.9% | 210,232 | +4.1% | 0.05% | +28.9% |
| Buy | ROIVANT SCIENCES LTD | $2,056,000 | +13.0% | 505,190 | +37.1% | 0.05% | +40.0% | |
| SNOW | Buy | SNOWFLAKE INCcall | $2,072,000 | -24.7% | 14,900 | +24.2% | 0.05% | -7.5% |
| HIGA | Buy | H I G ACQUISITION CORP | $2,044,000 | +182.3% | 206,416 | +181.0% | 0.05% | +250.0% |
| Buy | INTEGRAL ACQUISITION CORP 1 | $2,020,000 | +2.0% | 203,610 | +1.8% | 0.05% | +26.3% | |
| CMCSA | Buy | COMCAST CORP NEWput | $2,017,000 | +40.9% | 51,400 | +68.0% | 0.05% | +77.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,014,000 | +742.7% | 64,040 | +862.1% | 0.05% | +860.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,009,000 | +41.2% | 51,200 | +68.4% | 0.05% | +77.8% |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $2,028,000 | +1.7% | 203,002 | +1.5% | 0.05% | +26.3% | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $2,021,000 | +96.6% | 203,921 | +95.7% | 0.05% | +140.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $2,034,000 | +9.5% | 207,571 | +9.2% | 0.05% | +33.3% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $1,980,000 | +132.7% | 199,623 | +131.9% | 0.05% | +193.8% |
| Buy | PROOF ACQUISITION CORP I | $1,995,000 | +0.8% | 201,756 | +0.9% | 0.05% | +23.7% | |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $1,988,000 | +15.5% | 199,996 | +14.9% | 0.05% | +42.4% | |
| ERES | Buy | EAST RES ACQUISITION CO | $1,948,000 | +17.5% | 195,174 | +16.8% | 0.05% | +43.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,940,000 | – | 9,231 | +100.0% | 0.05% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,936,000 | +52.7% | 196,921 | +52.4% | 0.05% | +91.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,885,000 | +467.8% | 48,032 | +577.7% | 0.04% | +650.0% |
| Buy | APX ACQUISITION CORP I | $1,906,000 | +0.5% | 190,400 | +0.1% | 0.04% | +25.0% | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $1,910,000 | +11.6% | 194,883 | +11.2% | 0.04% | +36.4% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,880,000 | +78.4% | 190,417 | +77.7% | 0.04% | +125.0% |
| TTEK | New | TETRA TECH INC NEW | $1,893,000 | – | 13,866 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $1,865,000 | +0.1% | 32,966 | +504.3% | 0.04% | +22.2% |
| XBI | New | SPDR SER TRcall | $1,857,000 | – | 25,000 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,854,000 | -11.0% | 15,300 | +0.7% | 0.04% | +10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,849,000 | +686.8% | 1,057 | +957.0% | 0.04% | +780.0% |
| XBI | New | SPDR SER TRput | $1,857,000 | – | 25,000 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $1,839,000 | – | 21,773 | +100.0% | 0.04% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,801,000 | -5.7% | 47,021 | +90.5% | 0.04% | +16.2% |
| SAP | New | SAP SEcall | $1,823,000 | – | 20,100 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORPcall | $1,824,000 | +170.2% | 40,000 | +433.3% | 0.04% | +230.8% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,808,000 | +1.3% | 182,647 | +0.5% | 0.04% | +26.5% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,829,000 | +22.8% | 183,641 | +22.4% | 0.04% | +48.3% | |
| SQ | Buy | BLOCK INCcl a | $1,824,000 | -32.6% | 29,668 | +48.6% | 0.04% | -17.3% |
| CI | New | CIGNA CORP NEW | $1,819,000 | – | 6,902 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $1,798,000 | – | 130,000 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $1,793,000 | – | 13,158 | +100.0% | 0.04% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $1,763,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,779,000 | +17.0% | 113,076 | +13.1% | 0.04% | +44.8% |
| VOYA | New | VOYA FINANCIAL INCput | $1,786,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $1,775,000 | – | 177,822 | +100.0% | 0.04% | – | |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,753,000 | – | 25,000 | +100.0% | 0.04% | – |
| DHBC | Buy | DHB CAPITAL CORP | $1,756,000 | +17.2% | 179,593 | +17.0% | 0.04% | +44.8% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $1,772,000 | +56.1% | 178,806 | +56.1% | 0.04% | +90.9% |
| CAG | New | CONAGRA BRANDS INCcall | $1,712,000 | – | 50,000 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,746,000 | +64.7% | 6,400 | +120.7% | 0.04% | +105.0% |
| CAG | New | CONAGRA BRANDS INCput | $1,712,000 | – | 50,000 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,717,000 | +23.7% | 11,600 | +54.7% | 0.04% | +51.9% |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,672,000 | – | 200,000 | +100.0% | 0.04% | – |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $1,698,000 | +3.2% | 172,225 | +2.5% | 0.04% | +25.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,672,000 | +6.8% | 170,633 | +6.5% | 0.04% | +33.3% |
| NIO | Buy | NIO INCcall | $1,629,000 | +757.4% | 75,000 | +733.3% | 0.04% | +875.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $1,654,000 | +34.4% | 10,600 | +34.2% | 0.04% | +62.5% |
| ANSS | New | ANSYS INC | $1,657,000 | – | 6,923 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCcall | $1,636,000 | – | 11,000 | +100.0% | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,663,000 | – | 26,684 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $1,623,000 | – | 11,035 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,654,000 | +521.8% | 24,507 | +726.0% | 0.04% | +680.0% |
| HR | New | HEALTHCARE RLTY TR | $1,657,000 | – | 60,917 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $1,654,000 | +34.5% | 10,600 | +34.2% | 0.04% | +62.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,631,000 | – | 11,013 | +100.0% | 0.04% | – |
| Buy | AULT DISRUPTIVE TECHS CORP | $1,626,000 | +395.7% | 162,285 | +392.6% | 0.04% | +550.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,635,000 | +91.0% | 3,490 | +122.3% | 0.04% | +143.8% |
| MELI | New | MERCADOLIBRE INCcall | $1,592,000 | – | 2,500 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COput | $1,588,000 | – | 50,000 | +100.0% | 0.04% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $1,600,000 | +0.5% | 163,126 | +0.2% | 0.04% | +26.7% |
| APA | Buy | APA CORPORATIONput | $1,602,000 | +71.5% | 45,900 | +103.1% | 0.04% | +111.1% |
| ZS | Buy | ZSCALER INCcall | $1,586,000 | -37.4% | 10,600 | +1.0% | 0.04% | -22.4% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,602,000 | +16.6% | 162,810 | +16.2% | 0.04% | +46.2% |
| POLY | New | PLANTRONICS INC NEW | $1,587,000 | – | 40,000 | +100.0% | 0.04% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $1,585,000 | +2.9% | 158,703 | +2.2% | 0.04% | +26.7% |
| WMB | New | WILLIAMS COS INC | $1,613,000 | – | 51,706 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $1,598,000 | +176.5% | 18,883 | +175.2% | 0.04% | +245.5% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $1,583,000 | +4.1% | 161,907 | +4.1% | 0.04% | +31.0% |
| Buy | OMNILIT ACQUISITION CORP | $1,587,000 | +13.1% | 158,869 | +12.7% | 0.04% | +40.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,606,000 | +2409.4% | 27,659 | +3157.8% | 0.04% | +3700.0% |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $1,567,000 | +7.9% | 153,310 | +7.1% | 0.04% | +32.1% |
| IGAC | Buy | IG ACQUISITION CORP | $1,575,000 | +10.5% | 159,046 | +10.0% | 0.04% | +37.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,576,000 | +4.2% | 10,301 | +8.0% | 0.04% | +27.6% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $1,567,000 | – | 25,000 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,516,000 | +54.5% | 2,825 | +87.7% | 0.04% | +89.5% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $1,531,000 | +20.3% | 156,240 | +20.2% | 0.04% | +50.0% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,509,000 | +62.1% | 152,287 | +61.1% | 0.04% | +100.0% |
| ABT | Buy | ABBOTT LABS | $1,521,000 | +59.6% | 14,002 | +74.0% | 0.04% | +100.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $1,531,000 | +0.7% | 154,287 | +0.4% | 0.04% | +24.1% |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,518,000 | – | 153,039 | +100.0% | 0.04% | – | |
| Buy | GIGINTERNATIONAL1 INC | $1,503,000 | +16.0% | 149,358 | +15.2% | 0.04% | +44.0% | |
| NIO | Buy | NIO INCput | $1,521,000 | +85.3% | 70,000 | +79.5% | 0.04% | +125.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,454,000 | +88.1% | 10,109 | +99.8% | 0.04% | +133.3% |
| CSX | Buy | CSX CORPcall | $1,453,000 | +36.2% | 50,000 | +75.4% | 0.04% | +75.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,471,000 | – | 12,351 | +100.0% | 0.04% | – |
| Buy | LIONHEART III CORP | $1,476,000 | +23.5% | 147,597 | +22.8% | 0.04% | +52.2% | |
| FDX | Buy | FEDEX CORP | $1,455,000 | +896.6% | 6,420 | +919.0% | 0.04% | +1066.7% |
| Buy | JACKSON ACQUISITION CO | $1,475,000 | -0.4% | 149,902 | +0.0% | 0.04% | +25.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,458,000 | – | 15,905 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,435,000 | +21.4% | 15,000 | +50.0% | 0.03% | +47.8% |
| BLSA | New | BCLS ACQUISITION CORP | $1,424,000 | – | 143,790 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $1,424,000 | +160.8% | 11,709 | +219.4% | 0.03% | +240.0% |
| KBR | Buy | KBR INC | $1,422,000 | +16.7% | 29,388 | +32.0% | 0.03% | +47.8% |
| COP | Buy | CONOCOPHILLIPS | $1,418,000 | +11.0% | 15,788 | +23.5% | 0.03% | +41.7% |
| BYND | Buy | BEYOND MEAT INC | $1,411,000 | -36.0% | 58,909 | +29.0% | 0.03% | -19.0% |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $1,445,000 | +4.3% | 143,325 | +2.8% | 0.03% | +25.9% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,391,000 | +866.0% | 15,000 | +733.3% | 0.03% | +1000.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $1,407,000 | – | 15,000 | +100.0% | 0.03% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $1,407,000 | +165.5% | 143,033 | +164.6% | 0.03% | +230.0% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $1,382,000 | +0.8% | 141,162 | +0.9% | 0.03% | +26.9% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $1,386,000 | +65.4% | 140,210 | +65.1% | 0.03% | +106.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,386,000 | +49.2% | 10,592 | +51.0% | 0.03% | +83.3% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,378,000 | – | 139,781 | +100.0% | 0.03% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $1,395,000 | +169.3% | 141,615 | +170.2% | 0.03% | +230.0% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,390,000 | +5.5% | 140,393 | +4.9% | 0.03% | +32.0% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,332,000 | +2.9% | 135,326 | +2.5% | 0.03% | +28.0% |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $1,333,000 | +703.0% | 133,082 | +702.1% | 0.03% | +966.7% | |
| IEX | Buy | IDEX CORP | $1,348,000 | -4.9% | 7,421 | +0.3% | 0.03% | +18.5% |
| New | HF SINCLAIR CORP | $1,349,000 | – | 29,869 | +100.0% | 0.03% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $1,365,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $1,332,000 | +36.8% | 136,163 | +36.2% | 0.03% | +68.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,312,000 | -9.4% | 27,411 | +24.1% | 0.03% | +10.7% |
| DOX | New | AMDOCS LTD | $1,302,000 | – | 15,632 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEWcall | $1,318,000 | – | 5,000 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,310,000 | – | 25,000 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,301,000 | – | 66,266 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEWput | $1,318,000 | – | 5,000 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $1,322,000 | – | 21,007 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCput | $1,247,000 | -76.5% | 11,400 | +500.0% | 0.03% | -70.6% |
| VRSK | New | VERISK ANALYTICS INC | $1,276,000 | – | 7,370 | +100.0% | 0.03% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $1,251,000 | – | 1,250,000 | +100.0% | 0.03% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,281,000 | – | 4,059 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $1,261,000 | – | 30,251 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,267,000 | -2.6% | 12,087 | +29.9% | 0.03% | +20.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $1,249,000 | +6.5% | 127,288 | +6.6% | 0.03% | +36.4% |
| GFI | New | GOLD FIELDS LTDcall | $1,256,000 | – | 137,700 | +100.0% | 0.03% | – |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $1,203,000 | +40.4% | 123,154 | +40.3% | 0.03% | +81.2% |
| New | CIVITAS RESOURCES INC | $1,204,000 | – | 23,013 | +100.0% | 0.03% | – | |
| New | ZENDESK INCnote 0.250% 3/1 | $1,203,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| Buy | CHAIN BRIDGE Iclass a ord | $1,217,000 | +1.8% | 122,071 | +1.4% | 0.03% | +26.1% | |
| LOPE | New | GRAND CANYON ED INC | $1,215,000 | – | 12,900 | +100.0% | 0.03% | – |
| HPX | Buy | HPX CORP | $1,228,000 | +38.4% | 123,038 | +37.6% | 0.03% | +70.6% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,232,000 | – | 208,536 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,228,000 | +816.4% | 2,545 | +835.7% | 0.03% | +866.7% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $1,239,000 | +3.4% | 126,268 | +3.2% | 0.03% | +26.1% |
| KR | Buy | KROGER CO | $1,231,000 | -4.0% | 26,004 | +16.4% | 0.03% | +16.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,242,000 | +97.8% | 20,000 | +100.0% | 0.03% | +141.7% |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $1,180,000 | +22.9% | 114,266 | +22.2% | 0.03% | +55.6% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $1,162,000 | +13.1% | 116,406 | +12.6% | 0.03% | +40.0% | |
| FISV | Buy | FISERV INCput | $1,192,000 | -8.2% | 13,400 | +4.7% | 0.03% | +12.0% |
| FISV | Buy | FISERV INCcall | $1,192,000 | +15.3% | 13,400 | +31.4% | 0.03% | +40.0% |
| VMC | New | VULCAN MATLS CO | $1,188,000 | – | 8,359 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,190,000 | – | 25,890 | +100.0% | 0.03% | – |
| Buy | CF ACQUISITION CORP VII | $1,185,000 | +19.3% | 119,253 | +19.3% | 0.03% | +47.4% | |
| CCL | Buy | CARNIVAL CORP | $1,195,000 | +115.7% | 138,133 | +404.4% | 0.03% | +154.5% |
| SGMS | Buy | LIGHT & WONDER INCcall | $1,152,000 | +56.7% | 24,500 | +96.0% | 0.03% | +92.9% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $1,120,000 | +5.9% | 111,627 | +5.6% | 0.03% | +35.0% | |
| PFE | Buy | PFIZER INCcall | $1,138,000 | +99.6% | 21,700 | +97.3% | 0.03% | +145.5% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $1,148,000 | +14.3% | 117,014 | +14.1% | 0.03% | +42.1% |
| SGMS | Buy | LIGHT & WONDER INCput | $1,148,000 | +56.2% | 24,400 | +95.2% | 0.03% | +92.9% |
| CAT | Buy | CATERPILLAR INC | $1,126,000 | +194.0% | 6,295 | +266.6% | 0.03% | +285.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,143,000 | +242.2% | 86,235 | +331.4% | 0.03% | +350.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,142,000 | +462.6% | 18,912 | +519.1% | 0.03% | +575.0% |
| ULTA | New | ULTA BEAUTY INC | $1,150,000 | – | 2,984 | +100.0% | 0.03% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,122,000 | -36.5% | 62,143 | +62.7% | 0.03% | -20.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,153,000 | +244.2% | 35,558 | +314.9% | 0.03% | +350.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,151,000 | +11.7% | 4,841 | +41.2% | 0.03% | +35.0% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $1,139,000 | +607.5% | 115,135 | +608.2% | 0.03% | +800.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,150,000 | +95.6% | 9,879 | +132.6% | 0.03% | +145.5% |
| PFE | Buy | PFIZER INCput | $1,138,000 | +99.6% | 21,700 | +97.3% | 0.03% | +145.5% |
| CVET | New | COVETRUS INC | $1,135,000 | – | 54,692 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $1,074,000 | – | 8,855 | +100.0% | 0.03% | – |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $1,109,000 | +14.2% | 114,963 | +14.2% | 0.03% | +36.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,101,000 | +270.7% | 30,570 | +389.9% | 0.03% | +333.3% |
| FMC | Buy | FMC CORP | $1,085,000 | +251.1% | 10,140 | +332.4% | 0.03% | +333.3% |
| Buy | EVE MOBILITY ACQUISITION COR | $1,113,000 | +12.3% | 112,294 | +12.3% | 0.03% | +36.8% | |
| TBSA | Buy | TB SA ACQUISITION CORP | $1,099,000 | +3.0% | 112,405 | +2.9% | 0.03% | +30.0% |
| CSX | Buy | CSX CORP | $1,107,000 | +6411.8% | 38,081 | +8269.5% | 0.03% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,081,000 | +290.3% | 110,112 | +289.4% | 0.03% | +420.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,107,000 | +35.5% | 87,248 | +94.9% | 0.03% | +62.5% |
| HON | Buy | HONEYWELL INTL INC | $1,111,000 | +768.0% | 6,392 | +868.5% | 0.03% | +1200.0% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $1,075,000 | +1.4% | 109,492 | +1.1% | 0.03% | +30.0% |
| PINS | Buy | PINTEREST INCcall | $1,104,000 | -1.4% | 60,800 | +33.6% | 0.03% | +23.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,078,000 | +68.2% | 7,819 | +92.7% | 0.03% | +116.7% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $1,057,000 | +2.7% | 107,554 | +2.1% | 0.02% | +25.0% |
| FLME | Buy | FLAME ACQUISITION CORP | $1,055,000 | +38.8% | 107,726 | +38.3% | 0.02% | +66.7% |
| New | EG ACQUISITION CORP | $1,069,000 | – | 109,733 | +100.0% | 0.02% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,069,000 | – | 40,675 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,061,000 | – | 6,877 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $1,044,000 | – | 9,753 | +100.0% | 0.02% | – |
| Buy | AHREN ACQUISITION CORP | $1,054,000 | +10.1% | 106,105 | +9.9% | 0.02% | +38.9% | |
| IP | New | INTERNATIONAL PAPER COput | $1,046,000 | – | 25,000 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,058,000 | – | 10,074 | +100.0% | 0.02% | – |
| Buy | BIOPLUS ACQUISITION CORP | $1,038,000 | +5.1% | 103,250 | +3.2% | 0.02% | +31.6% | |
| PDCE | New | PDC ENERGY INC | $1,048,000 | – | 17,013 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $1,053,000 | – | 4,353 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $1,056,000 | -33.2% | 94,865 | +1.5% | 0.02% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,067,000 | +164.1% | 6,164 | +215.6% | 0.02% | +212.5% |
| Buy | LATAMGROWTH SPAC | $1,010,000 | +1.3% | 100,201 | +0.2% | 0.02% | +26.3% | |
| HCA | New | HCA HEALTHCARE INC | $992,000 | – | 5,901 | +100.0% | 0.02% | – |
| Buy | BATTERY FUTURE ACQUISITION C | $1,009,000 | +1.8% | 101,538 | +1.5% | 0.02% | +26.3% | |
| ESS | Buy | ESSEX PPTY TR INC | $1,004,000 | +61.2% | 3,840 | +113.1% | 0.02% | +100.0% |
| GPN | New | GLOBAL PMTS INC | $1,013,000 | – | 9,159 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INCput | $1,008,000 | +58.5% | 20,200 | +102.0% | 0.02% | +100.0% |
| GCO | Buy | GENESCO INCcall | $1,008,000 | +58.5% | 20,200 | +102.0% | 0.02% | +100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $999,000 | – | 5,883 | +100.0% | 0.02% | – |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $1,008,000 | +49.8% | 101,874 | +49.2% | 0.02% | +84.6% | |
| BIDU | New | BAIDU INCspon adr rep a | $1,026,000 | – | 6,895 | +100.0% | 0.02% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $1,006,000 | +0.5% | 102,341 | +0.2% | 0.02% | +26.3% |
| WBS | New | WEBSTER FINL CORP | $997,000 | – | 23,649 | +100.0% | 0.02% | – |
| Buy | VMG CONSUMER ACQUISITION COR | $1,003,000 | +1.2% | 100,522 | +0.5% | 0.02% | +26.3% | |
| Buy | GOOD WKS II ACQUISITION CORP | $1,007,000 | +9.7% | 101,519 | +8.9% | 0.02% | +33.3% | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $1,020,000 | +121.3% | 103,197 | +119.8% | 0.02% | +166.7% |
| Buy | AP ACQUISITION CORP | $1,000,000 | +0.2% | 99,806 | +0.1% | 0.02% | +26.3% | |
| NTES | Buy | NETEASE INCcall | $1,027,000 | +129.2% | 11,000 | +120.0% | 0.02% | +166.7% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $1,016,000 | +126.3% | 102,683 | +125.0% | 0.02% | +166.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $992,000 | – | 2,072 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcall | $959,000 | -30.9% | 10,600 | +15.2% | 0.02% | -14.8% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $954,000 | -5.8% | 21,300 | +4.4% | 0.02% | +21.1% |
| STLD | New | STEEL DYNAMICS INC | $960,000 | – | 14,511 | +100.0% | 0.02% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I | $964,000 | +26.3% | 96,504 | +25.3% | 0.02% | +53.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $961,000 | +94.1% | 10,000 | +100.0% | 0.02% | +155.6% |
| SWET | Buy | ATHLON ACQUISITION CORP | $960,000 | +3.9% | 97,496 | +3.4% | 0.02% | +27.8% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $949,000 | +1.7% | 96,895 | +1.4% | 0.02% | +27.8% |
| GTLS | New | CHART INDS INC | $988,000 | – | 5,902 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $952,000 | +48.1% | 19,627 | +86.0% | 0.02% | +91.7% |
| COIN | Buy | COINBASE GLOBAL INC | $980,000 | -36.9% | 20,845 | +154.7% | 0.02% | -23.3% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $950,000 | – | 135,000 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $988,000 | – | 11,300 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $979,000 | – | 8,422 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $977,000 | +111.0% | 6,600 | +164.0% | 0.02% | +155.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $987,000 | – | 11,300 | +100.0% | 0.02% | – |
| UPST | Buy | UPSTART HLDGS INC | $936,000 | -54.4% | 29,593 | +57.3% | 0.02% | -43.6% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $937,000 | +8.8% | 95,649 | +8.4% | 0.02% | +37.5% |
| KEY | Buy | KEYCORP | $919,000 | +110.3% | 53,343 | +173.0% | 0.02% | +175.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $941,000 | – | 32,511 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $942,000 | – | 17,391 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $947,000 | +88.3% | 9,404 | +102.0% | 0.02% | +120.0% |
| NDAQ | New | NASDAQ INC | $933,000 | – | 6,116 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $911,000 | – | 8,179 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $928,000 | – | 4,196 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $938,000 | +24.2% | 10,000 | +100.0% | 0.02% | +57.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $931,000 | +244.8% | 9,689 | +255.0% | 0.02% | +340.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $942,000 | – | 192,995 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $945,000 | +73.4% | 21,695 | +185.6% | 0.02% | +120.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $930,000 | +18.5% | 94,274 | +17.9% | 0.02% | +46.7% |
| Buy | GENERAL ELECTRIC CO | $876,000 | +143.3% | 13,744 | +248.8% | 0.02% | +200.0% | |
| MTN | Buy | VAIL RESORTS INC | $897,000 | +100.7% | 4,115 | +139.4% | 0.02% | +133.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $870,000 | +22.0% | 42,500 | +112.5% | 0.02% | +50.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $879,000 | – | 6,212 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $873,000 | – | 25,000 | +100.0% | 0.02% | – |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $877,000 | +112.9% | 89,062 | +112.2% | 0.02% | +162.5% |
| XYL | New | XYLEM INC | $904,000 | – | 11,566 | +100.0% | 0.02% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $871,000 | +122.8% | 10,000 | +100.0% | 0.02% | +200.0% |
| AZO | New | AUTOZONE INC | $903,000 | – | 420 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $889,000 | – | 53,900 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $905,000 | +93.0% | 9,619 | +171.2% | 0.02% | +133.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $878,000 | +11.7% | 7,735 | +46.4% | 0.02% | +40.0% |
| PKG | Buy | PACKAGING CORP AMER | $871,000 | +70.8% | 6,332 | +93.8% | 0.02% | +110.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $901,000 | +309.5% | 11,108 | +339.1% | 0.02% | +425.0% |
| New | SOAR TECHNOLOGY ACQUISN CORP | $897,000 | – | 88,176 | +100.0% | 0.02% | – | |
| New | EVE HLDG INCput | $825,000 | – | 133,100 | +100.0% | 0.02% | – | |
| BBY | Buy | BEST BUY INC | $825,000 | +148.5% | 12,647 | +246.6% | 0.02% | +233.3% |
| Buy | FINTECH ECOSYSTEM DEVE | $828,000 | +12.7% | 82,804 | +12.0% | 0.02% | +42.9% | |
| WAB | New | WABTEC | $831,000 | – | 10,120 | +100.0% | 0.02% | – |
| New | MOUNTAIN CREST ACQSITN CORP | $861,000 | – | 87,444 | +100.0% | 0.02% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $849,000 | – | 5,206 | +100.0% | 0.02% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $825,000 | +12.7% | 83,973 | +12.4% | 0.02% | +42.9% |
| GPS | New | GAP INCcall | $824,000 | – | 100,000 | +100.0% | 0.02% | – |
| BALY | Buy | BALLYS CORPORATION | $847,000 | +175.9% | 42,796 | +328.0% | 0.02% | +233.3% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $858,000 | +6.7% | 88,084 | +6.5% | 0.02% | +33.3% |
| Buy | CENAQ ENERGY CORP | $856,000 | +29.9% | 85,077 | +29.4% | 0.02% | +53.8% | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $834,000 | +39.9% | 84,059 | +39.0% | 0.02% | +81.8% |
| DE | Buy | DEERE & CO | $837,000 | +221.9% | 2,794 | +346.3% | 0.02% | +300.0% |
| V | Buy | VISA INCput | $847,000 | +0.5% | 4,300 | +13.2% | 0.02% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $840,000 | +301.9% | 5,336 | +413.6% | 0.02% | +400.0% |
| Buy | INFINITE ACQUISITION CORP | $836,000 | +5.8% | 84,626 | +5.8% | 0.02% | +33.3% | |
| Buy | KEYARCH ACQUISITION CORP | $851,000 | +12.0% | 86,432 | +11.4% | 0.02% | +33.3% | |
| RGLD | New | ROYAL GOLD INC | $853,000 | – | 7,989 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INCput | $858,000 | – | 50,000 | +100.0% | 0.02% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $782,000 | – | 25,000 | +100.0% | 0.02% | – |
| Buy | HUNT COMPANIES ACQUISITIO | $799,000 | +214.6% | 79,516 | +213.6% | 0.02% | +280.0% | |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $817,000 | +21.0% | 81,663 | +20.6% | 0.02% | +46.2% |
| CPRT | New | COPART INC | $818,000 | – | 7,528 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $794,000 | +459.2% | 17,700 | +520.0% | 0.02% | +533.3% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $812,000 | – | 16,000 | +100.0% | 0.02% | – |
| New | EVE HLDG INC | $811,000 | – | 130,761 | +100.0% | 0.02% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $821,000 | +13.7% | 23,184 | +48.8% | 0.02% | +35.7% |
| NUE | New | NUCOR CORP | $794,000 | – | 7,608 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $787,000 | +871.6% | 8,849 | +1008.9% | 0.02% | +850.0% |
| SCI | New | SERVICE CORP INTL | $810,000 | – | 11,714 | +100.0% | 0.02% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $805,000 | +64.6% | 82,167 | +64.3% | 0.02% | +111.1% |
| JBL | Buy | JABIL INC | $799,000 | -14.5% | 15,601 | +3.2% | 0.02% | +5.6% |
| SHOP | Buy | SHOPIFY INCput | $781,000 | -88.7% | 25,000 | +145.1% | 0.02% | -85.6% |
| PGR | New | PROGRESSIVE CORP | $815,000 | – | 7,007 | +100.0% | 0.02% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $802,000 | +21.5% | 81,576 | +21.0% | 0.02% | +46.2% |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $802,000 | +16.2% | 79,995 | +16.2% | 0.02% | +46.2% | |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $817,000 | +1.9% | 83,416 | +1.8% | 0.02% | +26.7% |
| QLYS | New | QUALYS INC | $753,000 | – | 5,970 | +100.0% | 0.02% | – |
| Buy | JUPITER WELLNESS ACQUISITION | $762,000 | +13.4% | 76,616 | +13.0% | 0.02% | +38.5% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $755,000 | – | 7,882 | +100.0% | 0.02% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $749,000 | – | 3,345 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $747,000 | – | 14,964 | +100.0% | 0.02% | – |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $768,000 | +0.4% | 78,600 | +0.6% | 0.02% | +20.0% |
| CPNG | Buy | COUPANG INCcl a | $758,000 | +10.7% | 59,512 | +53.6% | 0.02% | +38.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $751,000 | +58.8% | 8,000 | +155.3% | 0.02% | +100.0% |
| Buy | APEIRON CAPITAL INVEST CORP | $749,000 | +9.8% | 75,065 | +9.9% | 0.02% | +38.5% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $764,000 | +23.0% | 77,830 | +22.7% | 0.02% | +50.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $769,000 | +10.2% | 78,121 | +9.6% | 0.02% | +38.5% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $751,000 | +43.9% | 76,527 | +43.4% | 0.02% | +80.0% |
| CELH | New | CELSIUS HLDGS INC | $749,000 | – | 11,468 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $775,000 | – | 13,014 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $695,000 | -28.2% | 41,955 | +24.1% | 0.02% | -10.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $734,000 | – | 9,201 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DELcall | $723,000 | +21.3% | 19,500 | +61.2% | 0.02% | +54.5% |
| Buy | C5 ACQUISITION CORPORATION | $727,000 | +193.1% | 72,768 | +191.1% | 0.02% | +240.0% | |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $727,000 | +404.9% | 74,120 | +402.7% | 0.02% | +466.7% |
| GXII | Buy | GX ACQUISITION CORP II | $735,000 | +92.4% | 75,029 | +91.4% | 0.02% | +142.9% |
| H | New | HYATT HOTELS CORP | $708,000 | – | 9,585 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $706,000 | – | 14,148 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $707,000 | +286.3% | 4,244 | +287.9% | 0.02% | +325.0% |
| SPWR | Buy | SUNPOWER CORPcall | $711,000 | -5.3% | 45,000 | +28.6% | 0.02% | +21.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $708,000 | -5.9% | 24,421 | +28.5% | 0.02% | +21.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $729,000 | – | 5,000 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $720,000 | +33.8% | 7,580 | +85.3% | 0.02% | +70.0% |
| New | ACCRETION ACQUISITION CORP | $730,000 | – | 74,116 | +100.0% | 0.02% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $710,000 | +1551.2% | 12,453 | +2219.0% | 0.02% | +1600.0% |
| NTAP | Buy | NETAPP INC | $716,000 | -7.5% | 10,977 | +17.7% | 0.02% | +13.3% |
| CVX | New | CHEVRON CORP NEW | $721,000 | – | 4,974 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $725,000 | +211.2% | 8,009 | +231.9% | 0.02% | +325.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $726,000 | – | 488 | +100.0% | 0.02% | – |
| New | GENESIS GRWT TECH ACQUSTN CO | $680,000 | – | 67,750 | +100.0% | 0.02% | – | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $688,000 | +46.7% | 70,156 | +46.5% | 0.02% | +77.8% |
| New | HNR ACQUISITION CORP | $657,000 | – | 65,994 | +100.0% | 0.02% | – | |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $681,000 | +15.2% | 69,484 | +14.6% | 0.02% | +45.5% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $672,000 | +322.6% | 68,257 | +323.2% | 0.02% | +433.3% |
| TLT | New | ISHARES TRcall | $689,000 | – | 6,000 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $674,000 | – | 15,407 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $667,000 | – | 5,605 | +100.0% | 0.02% | – |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $656,000 | +25.4% | 66,711 | +25.0% | 0.02% | +60.0% |
| MOH | New | MOLINA HEALTHCARE INC | $686,000 | – | 2,455 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $679,000 | – | 6,328 | +100.0% | 0.02% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $687,000 | +281.7% | 8,768 | +299.6% | 0.02% | +433.3% |
| PCG | Buy | PG&E CORP | $681,000 | +393.5% | 68,241 | +489.1% | 0.02% | +433.3% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $693,000 | -9.6% | 75,400 | +160.0% | 0.02% | +6.7% |
| CDW | Buy | CDW CORP | $693,000 | -6.1% | 4,396 | +6.5% | 0.02% | +14.3% |
| AVGO | New | BROADCOM INC | $686,000 | – | 1,412 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $687,000 | +18.7% | 7,530 | +65.2% | 0.02% | +45.5% |
| SM | New | SM ENERGY CO | $661,000 | – | 19,341 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $669,000 | – | 4,453 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $669,000 | – | 14,740 | +100.0% | 0.02% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $684,000 | +54.4% | 69,893 | +54.1% | 0.02% | +100.0% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $667,000 | +2.6% | 67,839 | +2.2% | 0.02% | +33.3% |
| New | WINVEST ACQUISITION CORP | $627,000 | – | 62,823 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $639,000 | – | 21,827 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $638,000 | – | 4,866 | +100.0% | 0.02% | – |
| Buy | 7 ACQUISITION CORPORATION | $639,000 | +28.6% | 64,256 | +28.5% | 0.02% | +50.0% | |
| SQ | Buy | BLOCK INCcall | $614,000 | -9.4% | 10,000 | +100.0% | 0.02% | +15.4% |
| AMCR | New | AMCOR PLCord | $619,000 | – | 49,785 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $613,000 | – | 3,053 | +100.0% | 0.02% | – |
| New | RELATIVITY ACQUISITION CORP | $646,000 | – | 64,107 | +100.0% | 0.02% | – | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $618,000 | +6.0% | 62,971 | +5.6% | 0.02% | +36.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $613,000 | – | 6,965 | +100.0% | 0.02% | – |
| Buy | CANNA GLOBAL ACQUISITION COR | $613,000 | +1.8% | 61,296 | +1.7% | 0.02% | +25.0% | |
| PAYX | New | PAYCHEX INC | $619,000 | – | 5,432 | +100.0% | 0.02% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $629,000 | +47.3% | 63,832 | +46.7% | 0.02% | +87.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $613,000 | -4.1% | 48,300 | +38.0% | 0.02% | +25.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $620,000 | +126.3% | 62,860 | +124.5% | 0.02% | +200.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $613,000 | – | 55,700 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $614,000 | +20.6% | 7,255 | +16.5% | 0.02% | +50.0% |
| BXP | New | BOSTON PROPERTIES INC | $635,000 | – | 7,144 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INCcall | $632,000 | – | 3,000 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $630,000 | – | 7,206 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $588,000 | +113.0% | 5,198 | +146.4% | 0.01% | +180.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $601,000 | +65.1% | 4,333 | +122.3% | 0.01% | +100.0% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $569,000 | +51.7% | 57,513 | +51.2% | 0.01% | +100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $571,000 | – | 15,455 | +100.0% | 0.01% | – |
| Buy | WEWORK INCcl a | $574,000 | +237.6% | 114,299 | +358.9% | 0.01% | +366.7% | |
| WRK | Buy | WESTROCK CO | $579,000 | +174.4% | 14,530 | +223.5% | 0.01% | +250.0% |
| GOLD | Buy | BARRICK GOLD CORP | $575,000 | +45.6% | 32,520 | +101.8% | 0.01% | +75.0% |
| FRPT | New | FRESHPET INC | $589,000 | – | 11,359 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $578,000 | +14.9% | 20,930 | +44.8% | 0.01% | +40.0% |
| ARMK | Buy | ARAMARK | $601,000 | -14.9% | 19,606 | +4.5% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $591,000 | – | 14,814 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INCput | $530,000 | – | 7,500 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $560,000 | – | 7,811 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $549,000 | – | 16,700 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $561,000 | – | 13,564 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $550,000 | +0.4% | 43,300 | +44.3% | 0.01% | +30.0% |
| CMP | New | COMPASS MINERALS INTL INC | $552,000 | – | 15,608 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $541,000 | +17.6% | 5,294 | +54.9% | 0.01% | +44.4% |
| HAL | Buy | HALLIBURTON COput | $548,000 | -3.5% | 17,500 | +16.7% | 0.01% | +18.2% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $563,000 | +139.6% | 57,462 | +138.1% | 0.01% | +160.0% |
| NDSN | New | NORDSON CORP | $567,000 | – | 2,801 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $551,000 | -8.9% | 3,493 | +6.5% | 0.01% | +8.3% |
| GPRE | New | GREEN PLAINS INC | $530,000 | – | 19,514 | +100.0% | 0.01% | – |
| ADRA | New | ADARA ACQUISITION CORP | $560,000 | – | 56,626 | +100.0% | 0.01% | – |
| LHC | Buy | LEO HLDGS CORP II | $553,000 | +8.4% | 56,036 | +7.7% | 0.01% | +30.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $560,000 | +2.0% | 56,928 | +1.8% | 0.01% | +18.2% |
| WAL | New | WESTERN ALLIANCE BANCORP | $528,000 | – | 7,473 | +100.0% | 0.01% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $538,000 | +11.4% | 54,856 | +11.2% | 0.01% | +44.4% |
| WOW | New | WIDEOPENWEST INC | $546,000 | – | 30,000 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $528,000 | – | 4,132 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $544,000 | – | 3,038 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $524,000 | – | 31,800 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $491,000 | – | 5,019 | +100.0% | 0.01% | – |
| Buy | INFINT ACQUISITION CORP | $497,000 | +8.3% | 49,512 | +7.8% | 0.01% | +33.3% | |
| DK | New | DELEK US HLDGS INC NEW | $513,000 | – | 19,834 | +100.0% | 0.01% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $519,000 | – | 53,662 | +100.0% | 0.01% | – | |
| CE | Buy | CELANESE CORP DEL | $490,000 | -13.1% | 4,163 | +5.5% | 0.01% | +9.1% |
| FAST | Buy | FASTENAL COcall | $499,000 | +11.9% | 10,000 | +33.3% | 0.01% | +33.3% |
| ZS | Buy | ZSCALER INC | $505,000 | +3.7% | 3,378 | +67.2% | 0.01% | +33.3% |
| New | ENERGEM CORP | $509,000 | – | 50,857 | +100.0% | 0.01% | – | |
| Buy | LUCID GROUP INC | $501,000 | +247.9% | 29,206 | +416.2% | 0.01% | +300.0% | |
| COLI | Buy | COLICITY INC | $515,000 | +144.1% | 52,465 | +142.7% | 0.01% | +200.0% |
| CAH | New | CARDINAL HEALTH INC | $486,000 | – | 9,293 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCcall | $501,000 | – | 10,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $506,000 | – | 11,448 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $490,000 | – | 7,045 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $509,000 | – | 35,000 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $490,000 | +47.6% | 7,470 | +78.7% | 0.01% | +100.0% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $522,000 | +3.6% | 52,378 | +2.3% | 0.01% | +20.0% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $514,000 | +2.8% | 52,312 | +2.6% | 0.01% | +20.0% |
| THC | New | TENET HEALTHCARE CORP | $510,000 | – | 9,702 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $501,000 | -9.2% | 22,494 | +6.5% | 0.01% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $510,000 | +794.7% | 1,065 | +975.8% | 0.01% | +1100.0% |
| AIZ | Buy | ASSURANT INC | $489,000 | +110.8% | 2,828 | +121.3% | 0.01% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $492,000 | -20.0% | 13,633 | +1.6% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $514,000 | +17.6% | 7,282 | +65.9% | 0.01% | +50.0% |
| POOL | New | POOL CORP | $521,000 | – | 1,483 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $500,000 | – | 32,600 | +100.0% | 0.01% | – |
| New | INTEGRATED RAIL AND RES ACQ | $523,000 | – | 52,370 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $515,000 | – | 4,552 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $500,000 | – | 5,066 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $454,000 | – | 2,473 | +100.0% | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER CO | $455,000 | – | 10,887 | +100.0% | 0.01% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $483,000 | +30.2% | 49,326 | +29.5% | 0.01% | +57.1% |
| CNHI | New | CNH INDL N V | $470,000 | – | 40,595 | +100.0% | 0.01% | – |
| SGMS | Buy | LIGHT & WONDER INC | $443,000 | +842.6% | 9,429 | +1067.0% | 0.01% | +1000.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $467,000 | +75.6% | 7,898 | +112.8% | 0.01% | +120.0% |
| AA | Buy | ALCOA CORPput | $456,000 | -32.4% | 10,000 | +33.3% | 0.01% | -15.4% |
| ROLL | New | RBC BEARINGS INC | $477,000 | – | 2,578 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $447,000 | +170.9% | 7,600 | +162.1% | 0.01% | +266.7% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $457,000 | – | 46,771 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $478,000 | – | 6,750 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $463,000 | +74.1% | 14,840 | +126.3% | 0.01% | +120.0% |
| AGL | New | AGILON HEALTH INC | $473,000 | – | 21,675 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $480,000 | – | 16,755 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $455,000 | -11.1% | 1,212 | +11.9% | 0.01% | +10.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $467,000 | +23.9% | 4,428 | +49.0% | 0.01% | +57.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $477,000 | – | 2,274 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $475,000 | – | 10,100 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCput | $444,000 | – | 2,700 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $411,000 | – | 5,000 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $431,000 | – | 2,351 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $417,000 | – | 6,594 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $403,000 | – | 16,254 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $403,000 | – | 80,900 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $431,000 | – | 7,923 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $423,000 | – | 5,000 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $418,000 | – | 10,391 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $422,000 | – | 5,194 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $411,000 | +93.9% | 22,934 | +308.4% | 0.01% | +150.0% |
| CCJ | New | CAMECO CORPcall | $420,000 | – | 20,000 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $401,000 | – | 6,324 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $409,000 | – | 7,954 | +100.0% | 0.01% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $415,000 | – | 42,782 | +100.0% | 0.01% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $406,000 | -1.2% | 10,441 | +4.7% | 0.01% | +25.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $432,000 | – | 1,453 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $426,000 | – | 6,145 | +100.0% | 0.01% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $441,000 | +85.3% | 44,970 | +84.5% | 0.01% | +100.0% |
| Buy | INTELLIGENT MEDI ACQSITN COR | $436,000 | +45.8% | 43,535 | +45.6% | 0.01% | +66.7% | |
| FLEX | New | FLEX LTDord | $401,000 | – | 27,740 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $432,000 | – | 16,187 | +100.0% | 0.01% | – |
| Buy | RCF ACQUISITION CORP | $402,000 | +1.0% | 40,369 | +0.9% | 0.01% | +25.0% | |
| SEE | New | SEALED AIR CORP NEW | $441,000 | – | 7,633 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $405,000 | – | 16,400 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $426,000 | – | 10,056 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND COput | $420,000 | – | 15,000 | +100.0% | 0.01% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $410,000 | – | 42,049 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $438,000 | – | 7,848 | +100.0% | 0.01% | – |
| New | GALATA ACQUISITION CORP | $430,000 | – | 43,562 | +100.0% | 0.01% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $409,000 | – | 1,909 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $420,000 | – | 16,279 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $406,000 | +22.7% | 4,496 | +58.5% | 0.01% | +66.7% |
| New | PHOENIX BIOTECH ACQUISITION | $422,000 | – | 42,046 | +100.0% | 0.01% | – | |
| New | RICE ACQUISITION CORP II | $423,000 | – | 43,351 | +100.0% | 0.01% | – | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $413,000 | +117.4% | 42,139 | +116.8% | 0.01% | +150.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $436,000 | – | 2,555 | +2455.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $423,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | BANYAN ACQUISITION CORPORATI | $407,000 | – | 40,911 | +100.0% | 0.01% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $414,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $418,000 | – | 8,215 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $430,000 | – | 6,603 | +100.0% | 0.01% | – |
| WDFC | Buy | WD 40 CO | $377,000 | +62.5% | 1,871 | +47.8% | 0.01% | +125.0% |
| M | New | MACYS INCput | $366,000 | – | 20,000 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $374,000 | – | 25,301 | +100.0% | 0.01% | – |
| FFIV | New | F5 INCcall | $383,000 | – | 2,500 | +100.0% | 0.01% | – |
| FFIV | New | F5 INCput | $383,000 | – | 2,500 | +100.0% | 0.01% | – |
| Buy | AESTHER HEALTHCARE ACQSTN CO | $377,000 | +9.3% | 37,180 | +8.7% | 0.01% | +28.6% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $395,000 | – | 10,585 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $361,000 | -12.4% | 5,142 | +13.0% | 0.01% | +12.5% |
| ICLN | New | ISHARES TRcall | $381,000 | – | 20,000 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $382,000 | +10.7% | 18,166 | +35.3% | 0.01% | +28.6% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $399,000 | – | 31,728 | +100.0% | 0.01% | – |
| SBII | Buy | SANDBRIDGE X2 CORP | $386,000 | +94.9% | 39,587 | +94.9% | 0.01% | +125.0% |
| DUK | New | DUKE ENERGY CORP NEW | $380,000 | – | 3,541 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $399,000 | – | 9,311 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $372,000 | – | 2,279 | +100.0% | 0.01% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $373,000 | – | 38,016 | +100.0% | 0.01% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $378,000 | – | 3,500 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $378,000 | – | 3,500 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $389,000 | – | 9,653 | +100.0% | 0.01% | – |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $385,000 | +39.5% | 39,188 | +38.5% | 0.01% | +80.0% |
| ATR | Buy | APTARGROUP INC | $366,000 | -8.0% | 3,543 | +4.5% | 0.01% | +12.5% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $397,000 | +171.9% | 40,581 | +171.6% | 0.01% | +200.0% |
| Buy | HEALTHWELL ACQUISITION CORP | $361,000 | +39.4% | 37,327 | +39.3% | 0.01% | +80.0% | |
| HEAR | Buy | TURTLE BEACH CORP | $367,000 | -13.8% | 30,000 | +50.0% | 0.01% | +12.5% |
| UHAL | Buy | AMERCO | $389,000 | -8.3% | 813 | +14.5% | 0.01% | +12.5% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $397,000 | – | 12,203 | +100.0% | 0.01% | – |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $382,000 | +3.5% | 38,836 | +3.2% | 0.01% | +28.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $388,000 | +59.7% | 1,516 | +112.6% | 0.01% | +80.0% |
| DLO | New | DLOCAL LTD | $333,000 | – | 12,657 | +100.0% | 0.01% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $326,000 | +39.3% | 33,238 | +39.4% | 0.01% | +100.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $356,000 | – | 9,000 | +100.0% | 0.01% | – |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $331,000 | +6.8% | 33,665 | +6.3% | 0.01% | +33.3% |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $329,000 | +40.6% | 32,745 | +39.6% | 0.01% | +100.0% | |
| Buy | SIERRA LAKE ACQUISITION CORP | $326,000 | +9.8% | 32,826 | +9.0% | 0.01% | +33.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $344,000 | – | 7,080 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $317,000 | – | 63,800 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $346,000 | – | 7,633 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $327,000 | – | 5,627 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $357,000 | – | 7,633 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $337,000 | – | 18,615 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $336,000 | – | 5,000 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCcall | $350,000 | – | 15,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $325,000 | – | 2,660 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $322,000 | – | 1,618 | +100.0% | 0.01% | – |
| New | BURTECH ACQUISITION CORP | $338,000 | – | 33,980 | +100.0% | 0.01% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $351,000 | -1.7% | 2,706 | +7.5% | 0.01% | +14.3% |
| New | WARNER BROS DISCOVERY INCput | $354,000 | – | 26,400 | +100.0% | 0.01% | – | |
| PLAB | New | PHOTRONICS INC | $346,000 | – | 17,787 | +100.0% | 0.01% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $328,000 | +44.5% | 33,458 | +44.2% | 0.01% | +100.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $338,000 | – | 1,695 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $316,000 | – | 7,762 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $348,000 | – | 10,000 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $320,000 | -38.3% | 6,598 | +54.6% | 0.01% | -20.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $330,000 | – | 10,736 | +100.0% | 0.01% | – |
| XPEV | Buy | XPENG INCcall | $317,000 | +340.3% | 10,000 | +284.6% | 0.01% | +700.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $337,000 | – | 2,064 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $283,000 | – | 10,594 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $304,000 | – | 236 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $275,000 | – | 5,407 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $309,000 | – | 1,988 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $304,000 | – | 1,808 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $280,000 | – | 2,964 | +100.0% | 0.01% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $275,000 | – | 28,490 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCput | $287,000 | – | 4,600 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcall | $287,000 | – | 4,600 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $283,000 | – | 4,335 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $292,000 | – | 3,775 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $311,000 | – | 6,753 | +100.0% | 0.01% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $305,000 | – | 30,634 | +100.0% | 0.01% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $288,000 | – | 5,755 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $302,000 | – | 8,514 | +100.0% | 0.01% | – |
| New | BLACK SPADE ACQUISITION CO | $294,000 | – | 30,316 | +100.0% | 0.01% | – | |
| V | Buy | VISA INC | $309,000 | +21.7% | 1,567 | +36.6% | 0.01% | +40.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $284,000 | – | 3,467 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $285,000 | – | 15,532 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $306,000 | – | 2,500 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $289,000 | +99.3% | 4,037 | +113.3% | 0.01% | +133.3% |
| Buy | DEEP MEDICINE ACQUISITION CO | $283,000 | +34.8% | 28,434 | +34.2% | 0.01% | +75.0% | |
| KHC | New | KRAFT HEINZ CO | $309,000 | – | 8,094 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $295,000 | – | 237 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $310,000 | +46.2% | 7,882 | +63.7% | 0.01% | +75.0% |
| RLI | Buy | RLI CORP | $314,000 | +34.8% | 2,690 | +27.9% | 0.01% | +75.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $274,000 | -17.7% | 8,141 | +5.3% | 0.01% | +16.7% |
| New | RF ACQUISITION CORP | $274,000 | – | 27,823 | +100.0% | 0.01% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $280,000 | +16.7% | 2,281 | +46.5% | 0.01% | +40.0% |
| New | WOLFSPEED INC | $304,000 | – | 4,792 | +100.0% | 0.01% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $296,000 | – | 1,268 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $280,000 | – | 3,311 | +100.0% | 0.01% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $308,000 | +71.1% | 30,885 | +70.6% | 0.01% | +133.3% |
| CFG | New | CITIZENS FINL GROUP INC | $291,000 | – | 8,163 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $275,000 | – | 2,734 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $312,000 | – | 5,642 | +100.0% | 0.01% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $285,000 | +63.8% | 29,036 | +63.0% | 0.01% | +133.3% |
| New | FUTURETECH II ACQUISITION CO | $297,000 | – | 29,674 | +100.0% | 0.01% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $284,000 | – | 12,215 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $257,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $249,000 | – | 9,232 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $243,000 | – | 3,345 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $257,000 | – | 20,000 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $242,000 | – | 8,505 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $248,000 | – | 3,093 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPcall | $236,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $263,000 | – | 5,420 | +100.0% | 0.01% | – | |
| Buy | SANABY HEALTH ACQUISITION CO | $253,000 | +6.3% | 25,151 | +5.7% | 0.01% | +20.0% | |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $236,000 | +126.9% | 23,854 | +125.5% | 0.01% | +200.0% |
| BL | New | BLACKLINE INC | $248,000 | – | 3,719 | +100.0% | 0.01% | – |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $235,000 | +36.6% | 23,688 | +36.6% | 0.01% | +100.0% | |
| Buy | MARBLEGATE ACQUISITION CORP | $247,000 | +94.5% | 25,011 | +93.9% | 0.01% | +200.0% | |
| New | AURORA TECHNOLOGY ACQUISITIO | $255,000 | – | 25,776 | +100.0% | 0.01% | – | |
| CVI | New | CVR ENERGY INC | $241,000 | – | 7,191 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $245,000 | – | 3,205 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $239,000 | – | 6,111 | +100.0% | 0.01% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $232,000 | – | 22,649 | +100.0% | 0.01% | – |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $236,000 | +21.0% | 24,070 | +20.3% | 0.01% | +50.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $266,000 | – | 8,258 | +100.0% | 0.01% | – |
| GOBI | New | GOBI ACQUISITION CORP | $255,000 | – | 25,664 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $267,000 | – | 2,064 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $241,000 | – | 1,599 | +100.0% | 0.01% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $270,000 | – | 27,517 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $250,000 | – | 3,144 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $272,000 | +24.2% | 12,815 | +53.3% | 0.01% | +50.0% |
| New | DUET ACQUISITION CORP | $252,000 | – | 25,404 | +100.0% | 0.01% | – | |
| New | CASCADIA ACQUISITION CORP | $238,000 | – | 24,331 | +100.0% | 0.01% | – | |
| TTC | New | TORO CO | $269,000 | – | 3,546 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $241,000 | – | 51,147 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $264,000 | – | 25,700 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcall | $253,000 | – | 7,700 | +100.0% | 0.01% | – |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $232,000 | – | 23,313 | +100.0% | 0.01% | – | |
| New | TG VENTURE ACQUISITION CORP | $232,000 | – | 23,351 | +100.0% | 0.01% | – | |
| FE | New | FIRSTENERGY CORP | $237,000 | – | 6,183 | +100.0% | 0.01% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $246,000 | +4.7% | 25,062 | +4.4% | 0.01% | +20.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $246,000 | -53.6% | 26,773 | +33.4% | 0.01% | -40.0% |
| BITE | New | BITE ACQUISITION CORP | $212,000 | – | 21,564 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $227,000 | – | 41,968 | +100.0% | 0.01% | – |
| New | BERENSON ACQUISITION CORP I | $220,000 | – | 22,536 | +100.0% | 0.01% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $229,000 | – | 15,000 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $200,000 | – | 5,629 | +100.0% | 0.01% | – |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $212,000 | +34.2% | 21,515 | +34.2% | 0.01% | +66.7% |
| AMBA | New | AMBARELLA INCput | $196,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $207,000 | – | 1,065 | +100.0% | 0.01% | – |
| New | FINANCIAL STRATEGIES ACQUISI | $208,000 | – | 20,789 | +100.0% | 0.01% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $200,000 | +1900.0% | 11,950 | +2215.9% | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III | $227,000 | – | 23,055 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,000 | – | 1,017 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $230,000 | – | 2,100 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $212,000 | – | 33,858 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $208,000 | – | 6,060 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPput | $206,000 | – | 2,700 | +100.0% | 0.01% | – |
| New | AETHERIUM ACQUISITION CORP | $200,000 | – | 20,181 | +100.0% | 0.01% | – | |
| INCY | New | INCYTE CORP | $231,000 | – | 3,038 | +100.0% | 0.01% | – |
| Buy | STARRY GROUP HOLDINGS INCcall | $205,000 | -17.0% | 49,900 | +66.9% | 0.01% | 0.0% | |
| BMBL | Buy | BUMBLE INCput | $197,000 | +134.5% | 7,000 | +141.4% | 0.01% | +150.0% |
| ASAN | New | ASANA INCcl a | $223,000 | – | 12,673 | +100.0% | 0.01% | – |
| Buy | LF CAPITAL ACQUISITION CORP | $203,000 | +4.6% | 20,345 | +4.5% | 0.01% | +25.0% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $216,000 | – | 5,997 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $217,000 | – | 3,876 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $221,000 | – | 20,100 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $210,000 | – | 11,050 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $213,000 | – | 1,109 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $230,000 | – | 6,322 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDput | $208,000 | – | 2,500 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $215,000 | – | 7,941 | +100.0% | 0.01% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $226,000 | +71.2% | 23,101 | +71.7% | 0.01% | +66.7% |
| TXT | New | TEXTRON INC | $229,000 | – | 3,746 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $229,000 | – | 6,685 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $215,000 | – | 31,304 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $204,000 | – | 7,865 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $213,000 | – | 5,822 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $193,000 | – | 12,600 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $201,000 | – | 7,952 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $200,000 | – | 3,604 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $202,000 | -3.3% | 5,700 | +26.7% | 0.01% | +25.0% |
| URI | New | UNITED RENTALS INC | $229,000 | – | 942 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $227,000 | – | 3,830 | +100.0% | 0.01% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $191,000 | +66.1% | 19,458 | +64.5% | 0.01% | +150.0% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $204,000 | +94.3% | 20,780 | +93.7% | 0.01% | +150.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $228,000 | – | 25,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $205,000 | – | 8,100 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $205,000 | – | 8,100 | +100.0% | 0.01% | – |
| New | VISION SENSING ACQUISITION C | $219,000 | – | 21,873 | +100.0% | 0.01% | – | |
| NMIH | New | NMI HLDGS INCcl a | $206,000 | – | 12,385 | +100.0% | 0.01% | – |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $191,000 | +2.1% | 19,559 | +2.1% | 0.01% | +25.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $209,000 | – | 1,230 | +100.0% | 0.01% | – |
| DHCA | New | DHC ACQUISITION CORP | $206,000 | – | 20,976 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $208,000 | – | 10,993 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDcall | $208,000 | – | 2,500 | +100.0% | 0.01% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $224,000 | +57.7% | 22,811 | +57.5% | 0.01% | +66.7% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $198,000 | +40.4% | 19,778 | +39.6% | 0.01% | +66.7% | |
| MTG | New | MGIC INVT CORP WIS | $228,000 | – | 18,131 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $227,000 | – | 3,200 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $225,000 | -6.2% | 1,992 | +8.8% | 0.01% | 0.0% |
| WIX | New | WIX COM LTD | $205,000 | – | 3,121 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORPcall | $199,000 | – | 34,100 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORPput | $199,000 | – | 34,100 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $212,000 | – | 116,220 | +100.0% | 0.01% | – |
| New | HEARTLAND MEDIA ACQUISITION | $188,000 | – | 18,888 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORPcall | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $178,000 | – | 18,114 | +100.0% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $182,000 | – | 18,493 | +100.0% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $153,000 | – | 15,647 | +100.0% | 0.00% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $172,000 | +45.8% | 17,372 | +45.3% | 0.00% | +100.0% |
| FOXA | New | FOX CORPput | $161,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $168,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $165,000 | +61.8% | 16,357 | +61.2% | 0.00% | +100.0% | |
| FOXA | New | FOX CORPcall | $161,000 | – | 5,000 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $156,000 | – | 16,001 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $176,000 | – | 17,697 | +100.0% | 0.00% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION | $149,000 | +52.0% | 15,217 | +52.2% | 0.00% | +100.0% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $158,000 | – | 16,221 | +100.0% | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $157,000 | – | 16,117 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO | $189,000 | – | 18,962 | +100.0% | 0.00% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $160,000 | – | 16,345 | +100.0% | 0.00% | – |
| Buy | OXBRIDGE ACQUISITION CORP | $159,000 | +3.9% | 15,807 | +3.0% | 0.00% | +33.3% | |
| New | DRAFTKINGS INC NEW | $161,000 | – | 13,870 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $148,000 | – | 14,891 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $150,000 | – | 59,432 | +100.0% | 0.00% | – | |
| VII | Buy | 7GC & CO HOLDINGS INC | $150,000 | +14.5% | 15,287 | +14.8% | 0.00% | +33.3% |
| AVLR | New | AVALARA INCcall | $177,000 | – | 2,500 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $162,000 | – | 27,790 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $151,000 | – | 5,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $156,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $179,000 | +9.8% | 30,146 | +49.0% | 0.00% | +33.3% |
| New | NABORS ENERGY TRANSITION COR | $160,000 | – | 16,049 | +100.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $166,000 | – | 40,102 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $175,000 | – | 1,200 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $159,000 | – | 16,285 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $167,000 | – | 17,018 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $166,000 | – | 6,070 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASScall | $163,000 | – | 2,500 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASSput | $163,000 | – | 2,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $180,000 | – | 2,200 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $180,000 | – | 2,200 | +100.0% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $124,000 | – | 12,626 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $142,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORP | $119,000 | – | 12,105 | +100.0% | 0.00% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $132,000 | – | 13,476 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INCcall | $141,000 | +67.9% | 5,000 | +72.4% | 0.00% | +50.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $121,000 | – | 7,844 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP II | $142,000 | – | 14,757 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III | $121,000 | – | 12,176 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $121,000 | – | 17,085 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCput | $120,000 | – | 20,000 | +100.0% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $124,000 | – | 12,636 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $146,000 | – | 954 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $113,000 | – | 11,509 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORP | $108,000 | – | 10,665 | +100.0% | 0.00% | – | |
| GGMC | New | GLENFARNE MERGER CORP | $116,000 | – | 11,881 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $138,000 | – | 14,110 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP | $122,000 | – | 12,442 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $137,000 | – | 3,700 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $137,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN COR | $129,000 | – | 12,780 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO | $106,000 | – | 10,600 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $109,000 | – | 3,587 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I | $107,000 | – | 10,876 | +100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $131,000 | – | 51,710 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP | $140,000 | – | 14,263 | +100.0% | 0.00% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $140,000 | – | 14,351 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO | $118,000 | – | 11,773 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP | $127,000 | – | 12,719 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $130,000 | – | 13,159 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $131,000 | – | 5,647 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $131,000 | – | 2,500 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $109,000 | – | 200 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $109,000 | – | 200 | +100.0% | 0.00% | – |
| New | WELSBACH TECH METALS ACQU CO | $147,000 | – | 14,890 | +100.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $126,000 | – | 26,295 | +100.0% | 0.00% | – |
| AFAQ | New | AF ACQUISITION CORP | $120,000 | – | 12,300 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $134,000 | – | 2,042 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $145,000 | – | 14,619 | +100.0% | 0.00% | – | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $109,000 | +2.8% | 11,126 | +2.6% | 0.00% | +50.0% |
| New | COLISEUM ACQUISITION CORP | $141,000 | – | 14,445 | +100.0% | 0.00% | – | |
| SCOB | New | SCION TECH GROWTH II | $140,000 | – | 14,261 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP | $143,000 | – | 14,828 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP | $136,000 | – | 13,653 | +100.0% | 0.00% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $106,000 | – | 10,840 | +100.0% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $116,000 | – | 11,780 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $134,000 | – | 13,784 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $131,000 | – | 13,410 | +100.0% | 0.00% | – |
| New | VALUENCE MERGER CORP I | $112,000 | – | 11,201 | +100.0% | 0.00% | – | |
| G | New | GENPACT LIMITEDput | $72,000 | – | 1,700 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $74,000 | – | 2,415 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $88,000 | – | 27,073 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $78,000 | – | 21,076 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $69,000 | – | 10,581 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $70,000 | – | 14,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $64,000 | – | 3,783 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $102,000 | – | 371 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $99,000 | – | 41,456 | +100.0% | 0.00% | – | |
| TUYA | New | TUYA INCsponsered ads | $86,000 | – | 32,852 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $85,000 | – | 19,914 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $90,000 | – | 10,878 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP | $102,000 | – | 10,210 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP | $102,000 | – | 10,351 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $69,000 | – | 1,025 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $71,000 | – | 10,332 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $88,000 | – | 10,842 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $93,000 | – | 12,357 | +100.0% | 0.00% | – |
| New | TECHNOLOGY & TELECOM ACQ COR | $105,000 | – | 10,486 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $103,000 | – | 349 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $99,000 | – | 39,421 | +100.0% | 0.00% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $100,000 | – | 10,247 | +100.0% | 0.00% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $98,000 | – | 10,055 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $90,000 | – | 1,723 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $90,000 | -32.3% | 30,000 | +20.0% | 0.00% | -33.3% |
| BMBL | Buy | BUMBLE INC | $90,000 | +95.7% | 3,196 | +100.4% | 0.00% | +100.0% |
| New | VICTORIAS SECRET AND CO | $102,000 | – | 3,679 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $87,000 | – | 26,191 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $72,000 | – | 1,700 | +100.0% | 0.00% | – |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $78,000 | -13.3% | 521,952 | +91.9% | 0.00% | 0.0% | |
| AI | New | C3 AI INCput | $91,000 | – | 5,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcall | $91,000 | – | 5,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $77,000 | – | 672 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $96,000 | – | 22,813 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $29,000 | – | 11,328 | +100.0% | 0.00% | – |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $31,000 | – | 76,123 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INCput | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $31,000 | – | 30,001 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $37,000 | – | 2,701 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $22,000 | – | 1,364 | +100.0% | 0.00% | – |
| Buy | BLEUACACIA LTDright 10/30/2026 | $54,000 | +20.0% | 449,901 | +50.0% | 0.00% | 0.0% | |
| MCRB | New | SERES THERAPEUTICS INC | $50,000 | – | 14,643 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $22,000 | – | 208 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $60,000 | – | 10,910 | +100.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC CDA | $45,000 | – | 55,252 | +100.0% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $42,000 | – | 14,159 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $28,000 | – | 800 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $25,000 | – | 70,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $33,000 | – | 1,568 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $45,000 | – | 2,453 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $36,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $58,000 | – | 11,737 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $40,000 | – | 12,678 | +100.0% | 0.00% | – |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $27,000 | -47.1% | 224,951 | +50.0% | 0.00% | 0.0% | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $13,000 | – | 20,370 | +100.0% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,000 | 0.0% | 44,000 | +193.3% | 0.00% | – |
| COTY | New | COTY INC | $18,000 | – | 2,303 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $9,000 | – | 707 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $13,000 | – | 33,040 | +100.0% | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SAP | New | SAP SEput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $11,000 | – | 19,061 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $6,000 | – | 10,066 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | – | 16,483 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $11,000 | – | 28,407 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $6,000 | – | 14,134 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $17,000 | – | 1,550 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $5,000 | – | 13,638 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.