Centiva Capital, LP - Q2 2022 holdings

Add to watchlist

$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 59.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$321,419,000	-28.5%	852,000	-14.4%	7.63%	-11.3%
QQQ	Sell	INVESCO QQQ TRcall	$134,759,000	-26.6%	480,800	-5.1%	3.20%	-9.0%
AAPL	Sell	APPLE INCcall	$40,619,000	-61.7%	297,100	-51.1%	0.96%	-52.6%
AAPL	Sell	APPLE INCput	$34,862,000	-55.4%	255,000	-43.1%	0.83%	-44.8%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$26,143,000	-37.3%	15,241,000	-22.8%	0.62%	-22.2%
TSLA	Sell	TESLA INCput	$23,702,000	-50.5%	35,200	-20.7%	0.56%	-38.5%
HYG	Sell	ISHARES TRput	$22,083,000	-94.7%	300,000	-94.1%	0.52%	-93.4%
MSFT	Sell	MICROSOFT CORPput	$15,819,000	-64.2%	61,600	-57.0%	0.38%	-55.6%
MSFT	Sell	MICROSOFT CORPcall	$12,584,000	-71.6%	49,000	-65.9%	0.30%	-64.8%
	Sell	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$11,263,000	-46.0%	10,000,000	-25.9%	0.27%	-33.1%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$10,263,000	-29.6%	10,000,000	-20.0%	0.24%	-12.5%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$9,504,000	-10.6%	411,793	-0.5%	0.23%	+10.8%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$9,106,000	-58.8%	455,981	-58.9%	0.22%	-48.9%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$8,650,000	-43.0%	113,100	-18.6%	0.20%	-29.6%
FB	Sell	META PLATFORMS INCput	$8,580,000	-60.9%	53,200	-46.2%	0.20%	-51.5%
EOG	Sell	EOG RES INCcall	$8,294,000	-20.6%	75,100	-14.3%	0.20%	-1.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$7,886,000	-66.0%	205,900	-31.4%	0.19%	-58.0%
T	Sell	AT&T INC	$7,735,000	-45.2%	369,057	-38.2%	0.18%	-31.9%
WFC	Sell	WELLS FARGO CO NEWcall	$6,659,000	-33.4%	170,000	-17.6%	0.16%	-17.7%
FDX	Sell	FEDEX CORPcall	$6,574,000	-9.8%	29,000	-7.9%	0.16%	+11.4%
	Sell	KNIGHTSWAN ACQUISITION CORP	$6,009,000	+0.7%	599,700	-0.1%	0.14%	+25.4%
BIIB	Sell	BIOGEN INCput	$6,016,000	-45.3%	29,500	-43.5%	0.14%	-32.2%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$5,665,000	+0.3%	576,868	-0.0%	0.14%	+25.0%
	Sell	MAGNITE INCnote 0.250% 3/1	$5,582,000	-43.8%	7,500,000	-40.0%	0.13%	-30.0%
BA	Sell	BOEING COput	$5,564,000	-32.8%	40,700	-5.8%	0.13%	-16.5%
DBRG	Sell	DIGITALBRIDGE GROUP INCcall	$5,514,000	-66.5%	1,130,000	-50.6%	0.13%	-58.4%
XOM	Sell	EXXON MOBIL CORPcall	$5,327,000	-4.4%	62,200	-7.9%	0.13%	+18.7%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$5,354,000	-44.3%	70,000	-20.4%	0.13%	-31.0%
C	Sell	CITIGROUP INCput	$5,092,000	-66.8%	110,700	-61.5%	0.12%	-58.8%
	Sell	BLUE OCEAN ACQUISITION CORP	$5,000,000	+1.0%	499,951	-0.0%	0.12%	+25.3%
COST	Sell	COSTCO WHSL CORP NEWcall	$4,793,000	-18.4%	10,000	-2.0%	0.11%	+0.9%
INTC	Sell	INTEL CORPput	$4,770,000	-37.9%	127,500	-17.7%	0.11%	-23.1%
REGN	Sell	REGENERON PHARMACEUTICALSput	$4,433,000	-25.3%	7,500	-11.8%	0.10%	-7.9%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$4,263,000	-12.6%	436,322	-12.4%	0.10%	+8.6%
BIIB	Sell	BIOGEN INC	$4,112,000	-21.8%	20,165	-19.2%	0.10%	-3.0%
ABBV	Sell	ABBVIE INCput	$4,119,000	-40.3%	26,900	-36.9%	0.10%	-25.8%
REGN	Sell	REGENERON PHARMACEUTICALScall	$4,137,000	-26.0%	7,000	-12.5%	0.10%	-8.4%
LVS	Sell	LAS VEGAS SANDS CORPput	$3,990,000	-18.5%	118,800	-5.7%	0.10%	+1.1%
GILD	Sell	GILEAD SCIENCES INCcall	$3,819,000	-45.1%	61,800	-47.1%	0.09%	-31.6%
	Sell	MOTIVE CAPITAL CORP IIcl a ord	$3,783,000	-23.7%	382,494	-23.5%	0.09%	-5.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$3,804,000	+3.4%	13,500	-4.3%	0.09%	+28.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,720,000	-32.6%	30,699	-23.7%	0.09%	-17.0%
	Sell	SEA LTDnote 0.250% 9/1	$3,675,000	-39.0%	5,000,000	-33.3%	0.09%	-24.3%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$3,621,000	-3.7%	362,391	-4.4%	0.09%	+19.4%
BA	Sell	BOEING COcall	$3,555,000	-53.1%	26,000	-34.3%	0.08%	-42.1%
INTC	Sell	INTEL CORPcall	$3,460,000	-41.8%	92,500	-22.9%	0.08%	-28.1%
AMGN	Sell	AMGEN INCput	$3,429,000	-43.5%	14,100	-43.8%	0.08%	-30.2%
JPM	Sell	JPMORGAN CHASE & COput	$3,288,000	-19.6%	29,200	-2.7%	0.08%	0.0%
LLY	Sell	LILLY ELI & COcall	$3,242,000	-58.1%	10,000	-63.0%	0.08%	-48.0%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$3,243,000	-0.4%	329,207	-0.6%	0.08%	+24.2%
OIH	Sell	VANECK ETF TRUSTput	$3,256,000	-42.4%	14,000	-30.0%	0.08%	-28.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$3,169,000	-45.1%	45,400	-9.0%	0.08%	-32.4%
GILD	Sell	GILEAD SCIENCES INCput	$3,102,000	-25.1%	50,200	-28.0%	0.07%	-6.3%
MU	Sell	MICRON TECHNOLOGY INCput	$3,095,000	-65.7%	56,000	-51.7%	0.07%	-57.2%
JPM	Sell	JPMORGAN CHASE & COcall	$2,725,000	-20.0%	24,200	-3.2%	0.06%	0.0%
NVAX	Sell	NOVAVAX INCput	$2,746,000	-34.5%	53,400	-6.2%	0.06%	-18.8%
WFC	Sell	WELLS FARGO CO NEWput	$2,742,000	-38.3%	70,000	-23.7%	0.06%	-23.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$2,710,000	-50.5%	9,900	-41.8%	0.06%	-39.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$2,681,000	-51.9%	48,500	-32.2%	0.06%	-40.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$2,698,000	-77.4%	16,000	-69.6%	0.06%	-72.1%
JD	Sell	JD.COM INCput	$2,684,000	+9.2%	41,800	-1.6%	0.06%	+36.2%
PEP	Sell	PEPSICO INCput	$2,667,000	-60.2%	16,000	-60.0%	0.06%	-50.8%
BAC	Sell	BK OF AMERICA CORPput	$2,646,000	-62.8%	85,000	-50.7%	0.06%	-53.7%
BIIB	Sell	BIOGEN INCcall	$2,590,000	-53.4%	12,700	-51.9%	0.06%	-41.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$2,536,000	-44.8%	9,000	-48.9%	0.06%	-31.8%
	Sell	POWER & DIGITAL INFRASTRUCTU	$2,460,000	+0.6%	249,996	-0.0%	0.06%	+23.4%
	Sell	FTAC ZEUS ACQUISITION COR	$2,453,000	0.0%	248,002	-0.4%	0.06%	+23.4%
	Sell	JUNIPER II CORP	$2,421,000	-0.2%	243,854	-0.0%	0.06%	+23.9%
PEP	Sell	PEPSICO INCcall	$2,334,000	-76.8%	14,000	-76.7%	0.06%	-71.4%
CVX	Sell	CHEVRON CORP NEWput	$2,215,000	-70.1%	15,300	-66.4%	0.05%	-62.7%
MA	Sell	MASTERCARD INCORPORATEDcall	$2,208,000	-43.8%	7,000	-36.4%	0.05%	-30.7%
QCOM	Sell	QUALCOMM INCput	$2,133,000	-53.5%	16,700	-44.3%	0.05%	-42.0%
	Sell	CORNER GROWTH ACQUISITN CORP	$2,135,000	+0.4%	213,255	-0.2%	0.05%	+24.4%
WFC	Sell	WELLS FARGO CO NEW	$2,160,000	-58.4%	55,151	-48.5%	0.05%	-48.5%
F	Sell	FORD MTR CO DELput	$2,104,000	-47.2%	189,000	-19.7%	0.05%	-34.2%
V	Sell	VISA INCcall	$2,048,000	-71.7%	10,400	-68.1%	0.05%	-64.5%
	Sell	BEARD ENERGY TRANSITION ACQ	$2,008,000	+0.1%	201,979	-0.0%	0.05%	+26.3%
DOW	Sell	DOW INCcall	$2,038,000	-58.2%	39,500	-48.4%	0.05%	-48.4%
TMUS	Sell	T-MOBILE US INCcall	$2,018,000	-30.1%	15,000	-33.3%	0.05%	-12.7%
AMAT	Sell	APPLIED MATLS INCput	$2,011,000	-64.0%	22,100	-47.9%	0.05%	-55.1%
AMAT	Sell	APPLIED MATLS INCcall	$2,011,000	-41.1%	22,100	-14.7%	0.05%	-26.2%
ABNB	Sell	AIRBNB INCput	$1,959,000	-62.9%	22,000	-28.3%	0.05%	-53.5%
	Sell	BEYOND MEAT INCnote 3/1	$1,938,000	-56.8%	5,000,000	-33.3%	0.05%	-46.5%
NRAC	Sell	NOBLE ROCK ACQUISITION CORP	$1,898,000	-0.1%	193,312	-0.3%	0.04%	+25.0%
PNTM	Sell	PONTEM CORPORATION	$1,803,000	-0.8%	183,015	-1.2%	0.04%	+22.9%
LOW	Sell	LOWES COS INCcall	$1,747,000	-60.7%	10,000	-54.5%	0.04%	-51.8%
SE	Sell	SEA LTDput	$1,698,000	-80.4%	25,400	-64.8%	0.04%	-75.9%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$1,631,000	-55.1%	35,302	-52.9%	0.04%	-44.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$1,638,000	-32.6%	11,600	-38.0%	0.04%	-17.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$1,638,000	-8.0%	11,600	-15.3%	0.04%	+14.7%
TGNA	Sell	TEGNA INC	$1,599,000	-52.4%	76,239	-49.2%	0.04%	-40.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$1,615,000	-62.9%	5,900	-56.3%	0.04%	-54.2%
BYND	Sell	BEYOND MEAT INCput	$1,547,000	-52.3%	64,600	-3.7%	0.04%	-40.3%
EPAM	Sell	EPAM SYS INCcall	$1,533,000	-26.2%	5,200	-25.7%	0.04%	-10.0%
KHC	Sell	KRAFT HEINZ COcall	$1,526,000	-13.9%	40,000	-11.1%	0.04%	+5.9%
ADI	Sell	ANALOG DEVICES INC	$1,514,000	-11.8%	10,361	-0.3%	0.04%	+9.1%
KHC	Sell	KRAFT HEINZ COput	$1,526,000	-35.4%	40,000	-33.3%	0.04%	-20.0%
HUM	Sell	HUMANA INC	$1,485,000	+0.3%	3,172	-6.8%	0.04%	+25.0%
CVX	Sell	CHEVRON CORP NEWcall	$1,477,000	-82.9%	10,200	-80.7%	0.04%	-78.8%
ANET	Sell	ARISTA NETWORKS INC	$1,445,000	-48.4%	15,417	-23.4%	0.03%	-37.0%
HD	Sell	HOME DEPOT INCcall	$1,371,000	-55.1%	5,000	-51.0%	0.03%	-43.1%
HON	Sell	HONEYWELL INTL INCput	$1,390,000	-43.7%	8,000	-37.0%	0.03%	-29.8%
JD	Sell	JD.COM INCcall	$1,399,000	-67.1%	21,800	-70.3%	0.03%	-59.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$1,365,000	-57.0%	5,000	-44.4%	0.03%	-47.5%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,363,000	-21.5%	137,254	-21.0%	0.03%	-3.0%
FHN	Sell	FIRST HORIZON CORPORATION	$1,312,000	-62.8%	60,000	-60.0%	0.03%	-53.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,271,000	-39.2%	9,343	-21.4%	0.03%	-25.0%
MA	Sell	MASTERCARD INCORPORATEDput	$1,262,000	-29.4%	4,000	-20.0%	0.03%	-11.8%
CSCO	Sell	CISCO SYS INCcall	$1,279,000	-77.1%	30,000	-70.0%	0.03%	-72.0%
CMI	Sell	CUMMINS INC	$1,279,000	-10.1%	6,608	-4.8%	0.03%	+11.1%
APH	Sell	AMPHENOL CORP NEWcl a	$1,220,000	-38.8%	18,954	-28.3%	0.03%	-23.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,235,000	-15.9%	16,034	-20.3%	0.03%	+3.6%
ZEN	Sell	ZENDESK INCput	$1,185,000	-89.5%	16,000	-82.9%	0.03%	-87.0%
ABNB	Sell	AIRBNB INCcall	$1,157,000	-71.6%	13,000	-45.1%	0.03%	-65.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,140,000	-87.6%	14,641	-87.3%	0.03%	-84.7%
CME	Sell	CME GROUP INC	$1,128,000	-68.1%	5,511	-62.9%	0.03%	-60.3%
PINS	Sell	PINTEREST INCput	$1,132,000	-81.2%	62,300	-74.5%	0.03%	-76.5%
DWIN	Sell	DELWINDS INS ACQUISITION COR	$1,089,000	-1.4%	108,662	-2.3%	0.03%	+23.8%
	Sell	ROIVANT SCIENCES LTD*w exp 09/30/202	$1,093,000	-31.9%	1,821,890	-0.2%	0.03%	-16.1%
PANW	Sell	PALO ALTO NETWORKS INC	$1,070,000	-72.9%	2,166	-65.9%	0.02%	-67.1%
AMAT	Sell	APPLIED MATLS INC	$1,072,000	-59.1%	11,786	-40.8%	0.02%	-50.0%
VLO	Sell	VALERO ENERGY CORPcall	$1,063,000	-82.6%	10,000	-83.4%	0.02%	-78.6%
SPLK	Sell	SPLUNK INC	$1,063,000	-80.6%	12,026	-67.3%	0.02%	-76.2%
VLO	Sell	VALERO ENERGY CORPput	$1,063,000	-82.6%	10,000	-83.4%	0.02%	-78.6%
DOW	Sell	DOW INCput	$1,006,000	-72.1%	19,500	-65.5%	0.02%	-65.2%
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTN	$1,016,000	+0.1%	103,826	-0.0%	0.02%	+26.3%
GDX	Sell	VANECK ETF TRUSTcall	$958,000	-73.7%	35,000	-63.2%	0.02%	-67.1%
WDAY	Sell	WORKDAY INCcl a	$951,000	-76.2%	6,810	-59.2%	0.02%	-70.1%
DOW	Sell	DOW INC	$954,000	-21.2%	18,493	-2.7%	0.02%	0.0%
UGI	Sell	UGI CORP NEW	$989,000	-16.9%	25,619	-22.1%	0.02%	0.0%
EPAM	Sell	EPAM SYS INCput	$973,000	-36.9%	3,300	-36.5%	0.02%	-23.3%
PSA	Sell	PUBLIC STORAGE	$924,000	-40.5%	2,954	-25.7%	0.02%	-26.7%
SE	Sell	SEA LTDsponsord ads	$934,000	-80.3%	13,970	-64.7%	0.02%	-75.8%
MRK	Sell	MERCK & CO INCcall	$921,000	+2.0%	10,100	-8.2%	0.02%	+29.4%
XLF	Sell	SELECT SECTOR SPDR TRput	$944,000	-97.9%	30,000	-97.4%	0.02%	-97.5%
DAL	Sell	DELTA AIR LINES INC DELput	$941,000	-40.6%	32,500	-18.8%	0.02%	-26.7%
EA	Sell	ELECTRONIC ARTS INCcall	$936,000	-69.4%	7,700	-68.2%	0.02%	-62.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$941,000	-39.9%	17,523	-27.8%	0.02%	-26.7%
MRK	Sell	MERCK & CO INCput	$921,000	+2.0%	10,100	-8.2%	0.02%	+29.4%
JNJ	Sell	JOHNSON & JOHNSONcall	$888,000	-49.9%	5,000	-50.0%	0.02%	-38.2%
JNJ	Sell	JOHNSON & JOHNSONput	$888,000	-49.9%	5,000	-50.0%	0.02%	-38.2%
MRO	Sell	MARATHON OIL CORP	$880,000	-60.2%	39,163	-55.5%	0.02%	-50.0%
CAT	Sell	CATERPILLAR INCcall	$894,000	-56.9%	5,000	-46.2%	0.02%	-47.5%
CAT	Sell	CATERPILLAR INCput	$894,000	-56.9%	5,000	-46.2%	0.02%	-47.5%
FCX	Sell	FREEPORT-MCMORAN INCput	$878,000	-60.8%	30,000	-33.3%	0.02%	-51.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$826,000	-47.2%	10,100	-32.7%	0.02%	-33.3%
	Sell	MCLAREN TECHNOLOGY ACQ CORP	$796,000	-20.2%	79,496	-20.5%	0.02%	0.0%
	Sell	PONO CAPITAL CORP	$815,000	+0.5%	80,655	-0.0%	0.02%	+18.8%
ROKU	Sell	ROKU INCput	$780,000	-64.0%	9,500	-45.1%	0.02%	-54.8%
YUM	Sell	YUM BRANDS INC	$761,000	-60.6%	6,708	-58.8%	0.02%	-51.4%
SNAP	Sell	SNAP INCcall	$771,000	-88.8%	58,700	-69.4%	0.02%	-86.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$760,000	-13.2%	6,243	-1.4%	0.02%	+5.9%
SNPS	Sell	SYNOPSYS INC	$742,000	-36.3%	2,442	-30.2%	0.02%	-18.2%
X	Sell	UNITED STATES STL CORP NEWput	$755,000	-55.1%	42,100	-5.6%	0.02%	-43.8%
WEX	Sell	WEX INC	$757,000	-24.1%	4,866	-12.9%	0.02%	-5.3%
LULU	Sell	LULULEMON ATHLETICA INCput	$764,000	-60.6%	2,800	-47.2%	0.02%	-51.4%
MDB	Sell	MONGODB INCcall	$779,000	-61.0%	3,000	-33.3%	0.02%	-52.6%
MRVL	Sell	MARVELL TECHNOLOGY INCput	$762,000	-57.5%	17,500	-30.0%	0.02%	-47.1%
VG	Sell	VONAGE HLDGS CORP	$754,000	-25.7%	40,000	-20.0%	0.02%	-5.3%
CB	Sell	CHUBB LIMITED	$755,000	-59.0%	3,843	-55.4%	0.02%	-48.6%
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN CO	$772,000	+0.5%	78,353	-0.0%	0.02%	+20.0%
VTRS	Sell	VIATRIS INC	$726,000	-33.3%	69,362	-30.6%	0.02%	-19.0%
JAMF	Sell	JAMF HLDG CORP	$725,000	-81.8%	29,294	-74.4%	0.02%	-77.6%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$701,000	-61.1%	579,555	-45.0%	0.02%	-51.4%
DDOG	Sell	DATADOG INCput	$695,000	-88.3%	7,300	-81.4%	0.02%	-85.1%
BILL	Sell	BILL COM HLDGS INC	$732,000	-68.2%	6,660	-34.5%	0.02%	-61.4%
KSS	Sell	KOHLS CORPput	$714,000	-78.5%	20,000	-63.6%	0.02%	-73.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$703,000	-60.9%	1,500	-54.5%	0.02%	-50.0%
KSS	Sell	KOHLS CORP	$705,000	-80.2%	19,753	-66.5%	0.02%	-75.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$719,000	-59.7%	1,400	-60.0%	0.02%	-50.0%
EA	Sell	ELECTRONIC ARTS INCput	$657,000	-78.7%	5,400	-77.9%	0.02%	-72.9%
MAR	Sell	MARRIOTT INTL INC NEWcall	$680,000	-61.3%	5,000	-50.0%	0.02%	-52.9%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$669,000	-18.0%	16,486	-20.5%	0.02%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$678,000	-68.9%	4,517	-65.9%	0.02%	-61.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$683,000	-83.2%	2,500	-78.3%	0.02%	-79.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$614,000	-55.2%	3,367	-48.6%	0.02%	-42.3%
ROKU	Sell	ROKU INC	$649,000	-68.2%	7,900	-51.5%	0.02%	-61.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$621,000	-63.7%	2,429	-64.3%	0.02%	-54.5%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$639,000	-55.3%	63,958	-55.9%	0.02%	-44.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$594,000	-76.4%	1,093	-74.3%	0.01%	-70.8%
ENPH	Sell	ENPHASE ENERGY INCput	$586,000	-51.6%	3,000	-50.0%	0.01%	-39.1%
LMAO	Sell	LMF ACQUISITION OPPORTUNIT I	$587,000	-16.6%	57,785	-17.0%	0.01%	+7.7%
CSL	Sell	CARLISLE COS INC	$597,000	-34.5%	2,503	-32.5%	0.01%	-17.6%
COF	Sell	CAPITAL ONE FINL CORPput	$604,000	-70.9%	5,800	-63.3%	0.01%	-65.0%
ARKK	Sell	ARK ETF TRput	$598,000	-82.7%	15,000	-71.3%	0.01%	-78.8%
HD	Sell	HOME DEPOT INC	$578,000	-77.6%	2,108	-75.5%	0.01%	-71.4%
EQH	Sell	EQUITABLE HLDGS INC	$535,000	-46.8%	20,511	-36.9%	0.01%	-31.6%
	Sell	MANDIANT INC	$546,000	-83.7%	25,000	-83.3%	0.01%	-79.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$540,000	-23.2%	5,000	-16.7%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO	$555,000	-45.3%	17,471	-24.7%	0.01%	-31.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$549,000	-82.8%	1,500	-78.6%	0.01%	-78.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$541,000	-42.3%	3,752	-35.2%	0.01%	-27.8%
HAL	Sell	HALLIBURTON COcall	$548,000	-47.4%	17,500	-36.4%	0.01%	-35.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$539,000	-74.4%	1,406	-67.6%	0.01%	-67.5%
ROKU	Sell	ROKU INCcall	$533,000	-75.2%	6,500	-62.2%	0.01%	-68.3%
AMBA	Sell	AMBARELLA INCcall	$556,000	-63.4%	8,500	-41.4%	0.01%	-55.2%
WY	Sell	WEYERHAEUSER CO MTN BE	$492,000	-48.2%	14,848	-40.7%	0.01%	-33.3%
MOS	Sell	MOSAIC CO NEW	$495,000	-39.6%	10,480	-14.9%	0.01%	-25.0%
NFLX	Sell	NETFLIX INCcall	$507,000	-91.3%	2,900	-81.4%	0.01%	-89.3%
CHWY	Sell	CHEWY INCput	$521,000	-53.6%	15,000	-45.5%	0.01%	-42.9%
	Sell	SPINDLETOP HEALTH ACQUISITIO	$497,000	-50.5%	49,653	-50.3%	0.01%	-36.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$501,000	-80.8%	1,368	-76.1%	0.01%	-76.0%
AVGO	Sell	BROADCOM INCput	$486,000	-91.1%	1,000	-88.5%	0.01%	-88.6%
AVGO	Sell	BROADCOM INCcall	$486,000	-88.1%	1,000	-84.6%	0.01%	-84.6%
AFRM	Sell	AFFIRM HLDGS INCcall	$487,000	-67.1%	27,000	-15.6%	0.01%	-57.1%
BKNG	Sell	BOOKING HOLDINGS INCcall	$525,000	-84.0%	300	-78.6%	0.01%	-81.0%
RDN	Sell	RADIAN GROUP INC	$500,000	-38.3%	25,422	-30.3%	0.01%	-25.0%
DDOG	Sell	DATADOG INCcall	$496,000	-62.3%	5,200	-40.2%	0.01%	-52.0%
BYND	Sell	BEYOND MEAT INCcall	$443,000	-56.3%	18,500	-11.9%	0.01%	-42.1%
ABBV	Sell	ABBVIE INC	$448,000	-70.1%	2,924	-68.3%	0.01%	-62.1%
CHWY	Sell	CHEWY INCcl a	$453,000	-49.7%	13,060	-40.9%	0.01%	-35.3%
LOW	Sell	LOWES COS INC	$448,000	-82.4%	2,563	-79.6%	0.01%	-77.6%
OXY	Sell	OCCIDENTAL PETE CORPcall	$447,000	-48.9%	7,600	-50.6%	0.01%	-35.3%
	Sell	SCREAMING EAGLE ACQUISITN CO	$480,000	-82.1%	50,000	-81.8%	0.01%	-78.4%
OKTA	Sell	OKTA INCput	$452,000	-89.1%	5,000	-81.8%	0.01%	-86.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$464,000	-15.8%	6,590	-8.5%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$472,000	-65.4%	2,013	-61.1%	0.01%	-57.7%
LULU	Sell	LULULEMON ATHLETICA INC	$476,000	-63.9%	1,745	-51.7%	0.01%	-56.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$469,000	-60.9%	1,000	-54.5%	0.01%	-52.2%
MRVL	Sell	MARVELL TECHNOLOGY INCcall	$435,000	-65.3%	10,000	-42.9%	0.01%	-58.3%
FOUR	Sell	SHIFT4 PMTS INCcl a	$403,000	-53.8%	12,186	-13.5%	0.01%	-41.2%
MMSI	Sell	MERIT MED SYS INC	$428,000	-66.0%	7,886	-58.4%	0.01%	-58.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$422,000	-79.7%	323	-75.4%	0.01%	-75.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$425,000	-80.2%	6,717	-78.1%	0.01%	-75.6%
TEN	Sell	TENNECO INC	$441,000	-19.8%	25,699	-14.3%	0.01%	-9.1%
CCL	Sell	CARNIVAL CORPput	$433,000	-69.4%	50,000	-28.6%	0.01%	-63.0%
	Sell	INNOVATIVE INTL ACQUSITIN COclass a ord	$424,000	+0.5%	42,211	-0.0%	0.01%	+25.0%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$414,000	-59.3%	42,332	-59.3%	0.01%	-47.4%
PINS	Sell	PINTEREST INCcl a	$417,000	-93.7%	22,985	-91.5%	0.01%	-92.1%
CVS	Sell	CVS HEALTH CORP	$368,000	-40.5%	3,974	-35.0%	0.01%	-25.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCput	$379,000	-79.5%	600	-77.8%	0.01%	-74.3%
OKTA	Sell	OKTA INCcl a	$393,000	-87.3%	4,348	-78.8%	0.01%	-84.7%
ARKK	Sell	ARK ETF TRcall	$399,000	-85.7%	10,000	-76.3%	0.01%	-83.3%
AVAV	Sell	AEROVIRONMENT INC	$395,000	-37.1%	4,803	-28.0%	0.01%	-25.0%
DDOG	Sell	DATADOG INC	$364,000	-88.4%	3,826	-81.5%	0.01%	-85.0%
AFRM	Sell	AFFIRM HLDGS INCput	$362,000	-85.1%	20,000	-61.8%	0.01%	-80.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$366,000	-87.6%	1,000	-84.6%	0.01%	-84.2%
EA	Sell	ELECTRONIC ARTS INC	$372,000	-81.3%	3,058	-80.5%	0.01%	-76.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$362,000	-14.4%	2,611	-10.2%	0.01%	+12.5%
HAS	Sell	HASBRO INC	$365,000	-69.6%	4,460	-69.6%	0.01%	-60.9%
BKNG	Sell	BOOKING HOLDINGS INCput	$350,000	-90.1%	200	-86.7%	0.01%	-88.1%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$326,000	-42.3%	9,038	-26.8%	0.01%	-27.3%
OXY	Sell	OCCIDENTAL PETE CORP	$317,000	-79.3%	5,389	-80.0%	0.01%	-72.4%
PNR	Sell	PENTAIR PLC	$354,000	-44.9%	7,735	-34.8%	0.01%	-33.3%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$343,000	-7.0%	34,925	-7.1%	0.01%	+14.3%
EOG	Sell	EOG RES INC	$332,000	-81.0%	3,005	-79.5%	0.01%	-75.8%
	Sell	TKB CRITICAL TECHNOLOGIES 1class a ord	$335,000	-1.2%	33,389	-1.6%	0.01%	+33.3%
CFIV	Sell	CF ACQUISITION CORP IV	$333,000	-27.9%	33,844	-28.2%	0.01%	-11.1%
	Sell	M3 BRIGADE ACQUISITION III	$355,000	-59.3%	35,652	-59.3%	0.01%	-52.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$335,000	-34.8%	3,613	-43.8%	0.01%	-20.0%
WIX	Sell	WIX COM LTDcall	$328,000	-64.3%	5,000	-43.2%	0.01%	-55.6%
WIX	Sell	WIX COM LTDput	$328,000	-64.3%	5,000	-43.2%	0.01%	-55.6%
	Sell	BELLRING BRANDS INC	$284,000	-53.5%	11,395	-56.9%	0.01%	-41.7%
SNAP	Sell	SNAP INCput	$280,000	-93.5%	21,300	-82.3%	0.01%	-91.6%
IR	Sell	INGERSOLL RAND INC	$284,000	-42.2%	6,749	-30.8%	0.01%	-22.2%
	Sell	10X CAPITAL VENTURE ACQ III	$297,000	0.0%	29,726	-0.4%	0.01%	+16.7%
EVRG	Sell	EVERGY INC	$276,000	-77.2%	4,230	-76.1%	0.01%	-69.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$310,000	-78.2%	8,707	-71.9%	0.01%	-74.1%
J	Sell	JACOBS ENGR GROUP INC	$279,000	-53.7%	2,196	-49.8%	0.01%	-41.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$298,000	-94.0%	1,767	-91.9%	0.01%	-92.6%
ACN	Sell	ACCENTURE PLC IRELAND	$278,000	-60.8%	1,002	-52.4%	0.01%	-50.0%
SAVE	Sell	SPIRIT AIRLS INC	$298,000	-45.5%	12,500	-50.0%	0.01%	-30.0%
SQ	Sell	BLOCK INCput	$307,000	-77.4%	5,000	-50.0%	0.01%	-73.1%
MRCY	Sell	MERCURY SYS INC	$278,000	-13.7%	4,313	-13.7%	0.01%	+16.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$296,000	-70.1%	2,619	-69.7%	0.01%	-63.2%
BWA	Sell	BORGWARNER INC	$274,000	-36.7%	8,206	-26.2%	0.01%	-12.5%
DHI	Sell	D R HORTON INC	$276,000	-86.7%	4,172	-85.1%	0.01%	-82.5%
	Sell	MINORITY EQUALITY OPPORTUNIT	$291,000	-2.0%	28,742	-3.0%	0.01%	+16.7%
TTD	Sell	THE TRADE DESK INC	$295,000	-85.5%	7,044	-76.0%	0.01%	-82.1%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$282,000	-31.9%	28,964	-31.6%	0.01%	-12.5%
WDC	Sell	WESTERN DIGITAL CORP.put	$282,000	-63.1%	6,300	-59.1%	0.01%	-53.3%
TWLO	Sell	TWILIO INCcl a	$272,000	-92.9%	3,245	-86.1%	0.01%	-91.9%
FTCH	Sell	FARFETCH LTDord sh cl a	$258,000	-76.6%	35,996	-50.7%	0.01%	-71.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$255,000	-89.0%	22,855	-78.4%	0.01%	-86.4%
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$253,000	-89.4%	400	-88.6%	0.01%	-87.0%
MNTV	Sell	MOMENTIVE GLOBAL INCcall	$264,000	-80.9%	30,000	-64.7%	0.01%	-76.9%
CRM	Sell	SALESFORCE INC	$257,000	-81.4%	1,560	-76.0%	0.01%	-76.9%
PTC	Sell	PTC INC	$246,000	-51.4%	2,309	-50.9%	0.01%	-40.0%
USB	Sell	US BANCORP DEL	$238,000	-44.4%	5,168	-35.9%	0.01%	-25.0%
TDC	Sell	TERADATA CORP DELput	$263,000	-83.4%	7,100	-77.9%	0.01%	-80.0%
SCHW	Sell	SCHWAB CHARLES CORP	$239,000	-47.9%	3,780	-30.6%	0.01%	-33.3%
JD	Sell	JD.COM INCspon adr cl a	$255,000	-71.1%	3,974	-73.9%	0.01%	-64.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$270,000	-4.6%	4,343	-3.8%	0.01%	+20.0%
SPWR	Sell	SUNPOWER CORPput	$237,000	-81.6%	15,000	-75.0%	0.01%	-76.0%
BAC	Sell	BK OF AMERICA CORP	$273,000	-81.0%	8,782	-74.8%	0.01%	-78.6%
HUBS	Sell	HUBSPOT INC	$231,000	-86.8%	769	-79.2%	0.01%	-85.3%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$201,000	-59.6%	20,592	-59.6%	0.01%	-50.0%
GLW	Sell	CORNING INC	$224,000	-23.3%	7,097	-10.2%	0.01%	-16.7%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$230,000	-59.7%	14,524	-43.6%	0.01%	-54.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$201,000	-69.4%	18,100	-39.7%	0.01%	-61.5%
ALRM	Sell	ALARM COM HLDGS INC	$201,000	-18.0%	3,256	-11.5%	0.01%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$210,000	-89.0%	332	-88.1%	0.01%	-86.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$201,000	-69.4%	18,100	-39.7%	0.01%	-61.5%
UBER	Sell	UBER TECHNOLOGIES INCput	$204,000	-87.4%	10,000	-78.0%	0.01%	-83.9%
X	Sell	UNITED STATES STL CORP NEWcall	$218,000	-66.2%	12,100	-29.2%	0.01%	-58.3%
GL	Sell	GLOBE LIFE INC	$219,000	-73.1%	2,250	-72.2%	0.01%	-68.8%
SIG	Sell	SIGNET JEWELERS LIMITED	$231,000	-60.5%	4,321	-46.3%	0.01%	-54.5%
NIO	Sell	NIO INCspon ads	$195,000	-72.8%	8,962	-73.7%	0.01%	-64.3%
GNRC	Sell	GENERAC HLDGS INC	$214,000	-83.8%	1,014	-77.2%	0.01%	-80.0%
FSLY	Sell	FASTLY INCcall	$209,000	-41.3%	18,000	-12.2%	0.01%	-28.6%
DISH	Sell	DISH NETWORK CORPORATIONcall	$179,000	-73.7%	10,000	-53.5%	0.00%	-69.2%
FTCH	Sell	FARFETCH LTDput	$180,000	-86.9%	25,200	-72.2%	0.00%	-84.6%
	Sell	FORTUNE RISE ACQUISITION CORcl a	$174,000	-39.8%	17,281	-39.7%	0.00%	-33.3%
GSAQ	Sell	GLOBAL SYNERGY ACQUISIT CORP	$178,000	-56.6%	17,895	-56.6%	0.00%	-50.0%
BNTX	Sell	BIONTECH SEsponsored ads	$112,000	-92.1%	749	-90.9%	0.00%	-88.9%
C	Sell	CITIGROUP INC	$106,000	-98.7%	2,309	-98.5%	0.00%	-98.1%
LI	Sell	LI AUTO INCsponsored ads	$118,000	-76.7%	3,076	-84.3%	0.00%	-70.0%
MRNA	Sell	MODERNA INC	$116,000	-98.0%	810	-97.6%	0.00%	-97.3%
MNTV	Sell	MOMENTIVE GLOBAL INC	$120,000	-74.2%	13,603	-52.4%	0.00%	-66.7%
PFE	Sell	PFIZER INC	$106,000	-85.0%	2,024	-85.2%	0.00%	-78.6%
PDD	Sell	PINDUODUO INCsponsored ads	$106,000	-88.3%	1,719	-92.4%	0.00%	-82.4%
PG	Sell	PROCTER AND GAMBLE COcall	$144,000	-95.6%	1,000	-95.3%	0.00%	-95.2%
PG	Sell	PROCTER AND GAMBLE COput	$144,000	-95.6%	1,000	-95.3%	0.00%	-95.2%
RBLX	Sell	ROBLOX CORPcl a	$133,000	-63.6%	4,064	-48.5%	0.00%	-57.1%
TWLO	Sell	TWILIO INCcall	$126,000	-91.0%	1,500	-82.4%	0.00%	-88.9%
GDX	Sell	VANECK ETF TRUSTput	$137,000	-76.2%	5,000	-66.7%	0.00%	-72.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$98,000	-85.9%	904	-84.7%	0.00%	-84.6%
NVAX	Sell	NOVAVAX INCcall	$97,000	-80.9%	1,900	-72.5%	0.00%	-80.0%
NKE	Sell	NIKE INCput	$82,000	-97.8%	800	-97.2%	0.00%	-97.3%
NKE	Sell	NIKE INCcall	$82,000	-81.5%	800	-75.8%	0.00%	-77.8%
NTES	Sell	NETEASE INCsponsored ads	$86,000	-80.2%	922	-80.9%	0.00%	-75.0%
MELI	Sell	MERCADOLIBRE INC	$98,000	-97.3%	154	-94.9%	0.00%	-97.1%
EMR	Sell	EMERSON ELEC CO	$93,000	-94.2%	1,172	-92.8%	0.00%	-93.5%
DAL	Sell	DELTA AIR LINES INC DELcall	$72,000	-81.8%	2,500	-75.0%	0.00%	-75.0%
PRU	Sell	PRUDENTIAL FINL INC	$101,000	-93.5%	1,052	-92.0%	0.00%	-93.3%
PTON	Sell	PELOTON INTERACTIVE INCput	$46,000	-88.8%	5,000	-67.7%	0.00%	-87.5%
FTCH	Sell	FARFETCH LTDcall	$56,000	-84.7%	7,900	-67.4%	0.00%	-85.7%
GTPAW	Sell	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$23,000	-32.4%	43,296	-0.9%	0.00%	0.0%
	Sell	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$23,000	-43.9%	58,048	-2.0%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$55,000	-97.8%	700	-97.7%	0.00%	-97.9%
TDC	Sell	TERADATA CORP DEL	$59,000	-73.5%	1,584	-65.0%	0.00%	-75.0%
	Sell	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$27,000	-72.4%	266,666	-15.8%	0.00%	-50.0%
	Sell	SKYDECK ACQUISITION CORP*w exp 05/13/202	$6,000	-93.3%	38,032	-85.1%	0.00%	-100.0%
FOXA	Sell	FOX CORP	$12,000	-98.0%	364	-97.7%	0.00%	-100.0%
FVIVWS	Sell	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$7,000	-65.0%	34,309	-7.8%	0.00%	–
	Sell	TALON 1 ACQUISITION CORP*w exp 07/30/202	$2,000	-88.2%	14,649	-77.3%	0.00%	–
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$6,000	-50.0%	18,466	-6.1%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INCput	$9,000	-99.4%	400	-99.5%	0.00%	-100.0%
CFFEW	Sell	CF ACQUISITION CORP VIII*w exp 03/31/202	$5,000	-37.5%	23,200	-7.2%	0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-100,000	-100.0%	0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-10,000	-100.0%	0.00%	–
ZS	Sell	ZSCALER INCput	$15,000	-99.3%	100	-98.8%	0.00%	-100.0%
VLO	Sell	VALERO ENERGY CORP	$7,000	-99.3%	63	-99.3%	0.00%	-100.0%
FACTWS	Sell	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$3,000	-40.0%	12,650	-0.8%	0.00%	–
	Sell	STARRY GROUP HOLDINGS INC*w exp 03/29/202	$4,000	-84.6%	10,000	-65.5%	0.00%	–
	Sell	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$16,000	-61.0%	102,300	-31.8%	0.00%	-100.0%
RXRAW	Sell	RXR ACQUISITION CORP*w exp 03/08/202	$5,000	-84.8%	30,171	-58.5%	0.00%	-100.0%
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-16,666	-100.0%	0.00%	–
	Sell	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$3,000	-57.1%	24,698	-15.4%	0.00%	–
	Sell	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$5,000	-83.9%	21,100	-74.0%	0.00%	-100.0%
	Sell	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$15,000	-60.5%	100,000	-33.3%	0.00%	-100.0%
BRIVW	Sell	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$5,000	-84.8%	16,657	-75.0%	0.00%	-100.0%
ARBGW	Sell	AEQUI ACQUISITION CORP*w exp 11/30/202	$4,000	-78.9%	50,000	-50.0%	0.00%	–
	Sell	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$12,000	-82.9%	103,937	-58.4%	0.00%	-100.0%
	Exit	WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202	$0	–	-25,607	-100.0%	0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-400	-100.0%	0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$0	–	-55,000	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-22	-100.0%	0.00%	–
	Sell	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$10,000	-70.6%	50,000	-50.0%	0.00%	-100.0%
	Exit	TRINE II ACQUISITION CORP*w exp 99/99/999	$0	–	-75,335	-100.0%	0.00%	–
LDHAW	Exit	LDH GROWTH CORP I*w exp 03/17/202	$0	–	-57,147	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-31	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-1,500	-100.0%	0.00%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-69,498	-100.0%	0.00%	–
	Exit	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$0	–	-50,000	-100.0%	0.00%	–
	Exit	KEYARCH ACQUISITION CORPright 01/24/2027	$0	–	-77,600	-100.0%	0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-10,000	-100.0%	0.00%	–
	Exit	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$0	–	-50,000	-100.0%	0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-400	-100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,273	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-1,092	-100.0%	0.00%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-100	-100.0%	0.00%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-100,000	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-74	-100.0%	-0.00%	–
	Exit	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	-195,360	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-20,000	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-198,721	-100.0%	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-218,750	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCput	$0	–	-5,000	-100.0%	-0.00%	–
AAQCWS	Exit	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$0	–	-162,024	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-1,307	-100.0%	-0.00%	–
FRWAW	Exit	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$0	–	-104,202	-100.0%	-0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-11,856	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-600	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-871	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCput	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$0	–	-113,500	-100.0%	-0.00%	–
	Exit	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$0	–	-90,000	-100.0%	-0.00%	–
	Exit	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$0	–	-137,423	-100.0%	-0.00%	–
	Exit	MOTIVE CAPITAL CORP II*w exp 99/99/999	$0	–	-166,667	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-169,266	-100.0%	-0.00%	–
	Exit	CORSAIR PARTNERING CORP*w exp 07/06/202	$0	–	-107,336	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-2,255	-100.0%	-0.00%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$0	–	-90,945	-100.0%	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-125,000	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCput	$0	–	-200	-100.0%	-0.00%	–
	Exit	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$0	–	-250,000	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-156	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INCput	$0	–	-7,700	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-6,510	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-10,755	-100.0%	-0.00%	–
BCAC	Exit	BROOKLINE CAP ACQUISITION CO	$0	–	-12,140	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-1,840	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-1,000	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-22,187	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-200	-100.0%	-0.00%	–
	Exit	UTA ACQUISITION CORPORATION*w exp 10/30/202	$0	–	-275,000	-100.0%	-0.00%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-12,995	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INCcall	$0	–	-6,400	-100.0%	-0.00%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-10,854	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-6,482	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-12,969	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCput	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	ARCELLX INC	$0	–	-11,348	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-10,000	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-7,500	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-26,901	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-11,411	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-19,144	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING COput	$0	–	-5,000	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-10,346	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING COcall	$0	–	-5,000	-100.0%	-0.00%	–
FPAC	Exit	FAR PEAK ACQUISITION CORPput	$0	–	-17,400	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-15,047	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-11,761	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPcall	$0	–	-1,500	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	CHICAGO ATLANTIC REAL ESTATE	$0	–	-10,284	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-14,928	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-2,760	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-3,057	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-5,990	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-30,035	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-1,100	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,103	-100.0%	-0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-16,674	-100.0%	-0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-10,000	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-2,795	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-1,100	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-2,705	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-9,325	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,883	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-935	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-11,299	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-3,100	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-7,348	-100.0%	-0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-11,311	-100.0%	-0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-23,685	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-925	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-892	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-2,548	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCput	$0	–	-8,600	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,512	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-1,866	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-1,547	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-5,000	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-3,316	-100.0%	-0.00%	–
LESL	Exit	LESLIES INC	$0	–	-11,597	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-5,000	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-7,500	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-3,138	-100.0%	-0.00%	–
WEX	Exit	WEX INCcall	$0	–	-1,600	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-6,312	-100.0%	-0.01%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-2,419	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-3,314	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,621	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-13,126	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-178	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-6,003	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,629	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-8,949	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-5,189	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-13,875	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-1,000	-100.0%	-0.01%	–
FTS	Exit	FORTIS INC	$0	–	-5,264	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,472	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-5,574	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,971	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-7,673	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,150	-100.0%	-0.01%	–
NVMI	Exit	NOVA LTD	$0	–	-2,377	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-10,000	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,031	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-10,453	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-2,038	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-23,289	-100.0%	-0.01%	–
WEX	Exit	WEX INCput	$0	–	-1,600	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-11,520	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-3,674	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,474	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-25,000	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,750	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,914	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-2,081	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-5,603	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-2,769	-100.0%	-0.01%	–
ETSY	Exit	ETSY INCcall	$0	–	-2,600	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-4,491	-100.0%	-0.01%	–
K	Exit	KELLOGG COput	$0	–	-5,000	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,281	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INCcall	$0	–	-7,500	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-8,006	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-2,500	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-3,613	-100.0%	-0.01%	–
K	Exit	KELLOGG COcall	$0	–	-5,000	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-20,000	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC	$0	–	-10,266	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-11,399	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-4,714	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,404	-100.0%	-0.01%	–
GLPG	Exit	GALAPAGOS NVcall	$0	–	-5,000	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INCput	$0	–	-2,500	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-5,362	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-3,982	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-13,323	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-1,791	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-7,858	-100.0%	-0.01%	–
DASH	Exit	DOORDASH INCcall	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	GRAB HOLDINGS LIMITEDcall	$0	–	-99,900	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,519	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-8,844	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-2,806	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-5,774	-100.0%	-0.01%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPTput	$0	–	-35,700	-100.0%	-0.01%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-35,691	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCput	$0	–	-1,700	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-6,953	-100.0%	-0.01%	–
MET	Exit	METLIFE INCcall	$0	–	-5,000	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCput	$0	–	-500	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-15,000	-100.0%	-0.01%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-4,504	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,284	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-6,090	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,040	-100.0%	-0.01%	–
LCII	Exit	LCI INDS	$0	–	-3,429	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-30,595	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-1,700	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-1,366	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-13,800	-100.0%	-0.01%	–
DOMO	Exit	DOMO INCcall	$0	–	-7,500	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-8,400	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORPput	$0	–	-1,500	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-3,251	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INCput	$0	–	-10,000	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-5,162	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,594	-100.0%	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-6,338	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,197	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-8,400	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-1,000	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-10,008	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-19,767	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-5,500	-100.0%	-0.01%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPTcall	$0	–	-42,400	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,674	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,063	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-8,563	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INCcall	$0	–	-5,000	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-10,568	-100.0%	-0.01%	–
	Exit	BELLRING BRANDS INCput	$0	–	-17,500	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-1,000	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,640	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INCcall	$0	–	-10,000	-100.0%	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-55,039	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-5,000	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-12,337	-100.0%	-0.01%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-4,359	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,556	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-13,651	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,803	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INCput	$0	–	-5,000	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,767	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-4,897	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-4,248	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-4,500	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-1,313	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-5,000	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-8,741	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-12,576	-100.0%	-0.01%	–
BALY	Exit	BALLYS CORPORATIONcall	$0	–	-15,000	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-18,446	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,127	-100.0%	-0.01%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,780	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-5,850	-100.0%	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-4,898	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,864	-100.0%	-0.01%	–
MET	Exit	METLIFE INCput	$0	–	-7,500	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-4,449	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-5,000	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-4,888	-100.0%	-0.01%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-25,729	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,641	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,753	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-7,358	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-13,675	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-15,284	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-952	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-16,405	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-30,896	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,016	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INCput	$0	–	-6,600	-100.0%	-0.01%	–
ICL	Exit	ICL GROUP LTD	$0	–	-41,145	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,624	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-4,712	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATIONcall	$0	–	-7,500	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-5,000	-100.0%	-0.01%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-55,495	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-41,500	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-1,200	-100.0%	-0.01%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP I	$0	–	-58,254	-100.0%	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEWcall	$0	–	-15,000	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-23,095	-100.0%	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPput	$0	–	-5,000	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-13,563	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-11,213	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.put	$0	–	-10,000	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-1,200	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,692	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,899	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,399	-100.0%	-0.01%	–
XP	Exit	XP INCcl a	$0	–	-20,574	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,241	-100.0%	-0.01%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-3,735	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-48,845	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,857	-100.0%	-0.01%	–
DOMO	Exit	DOMO INCput	$0	–	-12,500	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INCput	$0	–	-9,300	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-8,925	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-11,058	-100.0%	-0.01%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-13,595	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-21,500	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-47,723	-100.0%	-0.01%	–
KRE	Exit	SPDR SER TRcall	$0	–	-10,000	-100.0%	-0.01%	–
KLAC	Exit	KLA CORPcall	$0	–	-2,000	-100.0%	-0.01%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-75,602	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-3,014	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,270	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-7,906	-100.0%	-0.01%	–
KLAC	Exit	KLA CORPput	$0	–	-2,000	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-20,000	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,538	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,529	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-3,490	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-6,069	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-7,412	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,252	-100.0%	-0.02%	–
LYFT	Exit	LYFT INCcall	$0	–	-20,300	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,656	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-7,500	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INCcall	$0	–	-9,500	-100.0%	-0.02%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-50,000	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-34,400	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,984	-100.0%	-0.02%	–
PVH	Exit	PVH CORPORATIONput	$0	–	-10,800	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,206	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-12,839	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-190	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-8,245	-100.0%	-0.02%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-13,004	-100.0%	-0.02%	–
WMT	Exit	WALMART INCcall	$0	–	-6,000	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCput	$0	–	-5,500	-100.0%	-0.02%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-89,571	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCput	$0	–	-2,000	-100.0%	-0.02%	–
CSX	Exit	CSX CORPput	$0	–	-23,500	-100.0%	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-33,742	-100.0%	-0.02%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-300,000	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,693	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRcall	$0	–	-27,500	-100.0%	-0.02%	–
GLOB	Exit	GLOBANT S A	$0	–	-3,292	-100.0%	-0.02%	–
	Exit	WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	DOLE PLCcall	$0	–	-74,900	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-10,000	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-1,700	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-1,700	-100.0%	-0.02%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-96,797	-100.0%	-0.02%	–
KRE	Exit	SPDR SER TRput	$0	–	-14,000	-100.0%	-0.02%	–
MMSI	Exit	MERIT MED SYS INCput	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-99,800	-100.0%	-0.02%	–
APP	Exit	APPLOVIN CORP	$0	–	-18,253	-100.0%	-0.02%	–
	Exit	SCULPTOR ACQUISITION CORP I	$0	–	-100,000	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-6,120	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,054	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,581	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-11,842	-100.0%	-0.02%	–
CNX	Exit	CNX RES CORP	$0	–	-52,916	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-54,895	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-11,006	-100.0%	-0.02%	–
RH	Exit	RH	$0	–	-3,590	-100.0%	-0.02%	–
XRT	Exit	SPDR SER TRput	$0	–	-15,000	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,816	-100.0%	-0.02%	–
ESTC	Exit	ELASTIC N V	$0	–	-13,419	-100.0%	-0.02%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-8,811	-100.0%	-0.02%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-118,978	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-10,000	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-7,500	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INCput	$0	–	-14,300	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-7,500	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-8,670	-100.0%	-0.02%	–
XHB	Exit	SPDR SER TRput	$0	–	-20,000	-100.0%	-0.02%	–
ETSY	Exit	ETSY INCput	$0	–	-10,100	-100.0%	-0.02%	–
ORA	Exit	ORMAT TECHNOLOGIES INCput	$0	–	-15,000	-100.0%	-0.02%	–
XHB	Exit	SPDR SER TRcall	$0	–	-20,000	-100.0%	-0.02%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-123,122	-100.0%	-0.02%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-32,556	-100.0%	-0.02%	–
LYFT	Exit	LYFT INCput	$0	–	-34,400	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-26,854	-100.0%	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-4,318	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-25,100	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-25,100	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,632	-100.0%	-0.03%	–
ROG	Exit	ROGERS CORP	$0	–	-5,000	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,100	-100.0%	-0.03%	–
WMT	Exit	WALMART INCput	$0	–	-9,000	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,649	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,586	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,916	-100.0%	-0.03%	–
VST	Exit	VISTRA CORP	$0	–	-61,253	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-15,632	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,000	-100.0%	-0.03%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-12,186	-100.0%	-0.03%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,855	-100.0%	-0.03%	–
	Exit	US ECOLOGY INC	$0	–	-30,000	-100.0%	-0.03%	–
INTU	Exit	INTUITcall	$0	–	-3,000	-100.0%	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-11,190	-100.0%	-0.03%	–
ATC	Exit	ATOTECH LTDput	$0	–	-70,000	-100.0%	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,972	-100.0%	-0.03%	–
SNAP	Exit	SNAP INCcl a	$0	–	-41,451	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,962	-100.0%	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-10,801	-100.0%	-0.03%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-150,000	-100.0%	-0.03%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-40,000	-100.0%	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,557	-100.0%	-0.03%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-65,000	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-14,228	-100.0%	-0.03%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-205,600	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-24,054	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,057	-100.0%	-0.03%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-38,380	-100.0%	-0.03%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-3,000	-100.0%	-0.03%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-289,653	-100.0%	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONput	$0	–	-33,900	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-16,000	-100.0%	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-5,079	-100.0%	-0.03%	–
EBAY	Exit	EBAY INC.call	$0	–	-30,000	-100.0%	-0.03%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-7,840	-100.0%	-0.03%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-18,675	-100.0%	-0.04%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-31,927	-100.0%	-0.04%	–
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-147,500	-100.0%	-0.04%	–
INTU	Exit	INTUIT	$0	–	-3,909	-100.0%	-0.04%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-187,331	-100.0%	-0.04%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$0	–	-200,000	-100.0%	-0.04%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-28,000	-100.0%	-0.04%	–
LYFT	Exit	LYFT INC	$0	–	-53,137	-100.0%	-0.04%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-10,290	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-227,625	-100.0%	-0.04%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-41,827	-100.0%	-0.04%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-112,900	-100.0%	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,759	-100.0%	-0.04%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-50,000	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-10,000	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-10,000	-100.0%	-0.04%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-22,500	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT COput	$0	–	-17,000	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-17,000	-100.0%	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-41,005	-100.0%	-0.05%	–
GGPI	Exit	GORES GUGGENHEIM INCcall	$0	–	-211,600	-100.0%	-0.05%	–
AON	Exit	AON PLC	$0	–	-7,344	-100.0%	-0.05%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-20,484	-100.0%	-0.05%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-100,000	-100.0%	-0.05%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-24,603	-100.0%	-0.05%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-2,100	-100.0%	-0.05%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONcall	$0	–	-52,300	-100.0%	-0.05%	–
ZNTE	Exit	ZANITE ACQUISITION CORPcall	$0	–	-250,000	-100.0%	-0.05%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-259,800	-100.0%	-0.05%	–
	Exit	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$0	–	-3,000,000	-100.0%	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-24,000	-100.0%	-0.05%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-285,170	-100.0%	-0.05%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-345,912	-100.0%	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,002	-100.0%	-0.05%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-39,522	-100.0%	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-45,656	-100.0%	-0.06%	–
ZNTE	Exit	ZANITE ACQUISITION CORPput	$0	–	-279,100	-100.0%	-0.06%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	-288,038	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-903	-100.0%	-0.06%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-12,500	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-12,000	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-12,000	-100.0%	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,097	-100.0%	-0.06%	–
HD	Exit	HOME DEPOT INCput	$0	–	-10,200	-100.0%	-0.06%	–
ETSY	Exit	ETSY INC	$0	–	-25,413	-100.0%	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-56,093	-100.0%	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16,749	-100.0%	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-15,201	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,637	-100.0%	-0.06%	–
CVNA	Exit	CARVANA COcl a	$0	–	-28,112	-100.0%	-0.06%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-20,500	-100.0%	-0.06%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-27,400	-100.0%	-0.07%	–
AMRC	Exit	AMERESCO INCcall	$0	–	-44,900	-100.0%	-0.07%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-52,292	-100.0%	-0.07%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-16,000	-100.0%	-0.07%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-300,000	-100.0%	-0.07%	–
MIME	Exit	MIMECAST LTD	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$0	–	-400,000	-100.0%	-0.08%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-75,000	-100.0%	-0.08%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-377,900	-100.0%	-0.08%	–
UBS	Exit	UBS GROUP AGput	$0	–	-220,000	-100.0%	-0.08%	–
WDAY	Exit	WORKDAY INCput	$0	–	-18,100	-100.0%	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-25,000	-100.0%	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-40,500	-100.0%	-0.08%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-558,900	-100.0%	-0.08%	–
COMM	Exit	COMMSCOPE HLDG CO INCput	$0	–	-560,500	-100.0%	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-75,000	-100.0%	-0.09%	–
LOW	Exit	LOWES COS INCput	$0	–	-23,000	-100.0%	-0.09%	–
	Exit	JUPITER ACQUISITION CORPunit 09/11/2027	$0	–	-500,000	-100.0%	-0.09%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-16,700	-100.0%	-0.09%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-5,000,000	-100.0%	-0.09%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-499,412	-100.0%	-0.10%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-55,000	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX INCput	$0	–	-13,600	-100.0%	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-54,885	-100.0%	-0.10%	–
	Exit	NCL CORP LTDnote 6.000% 5/1	$0	–	-2,885,000	-100.0%	-0.10%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-550,000	-100.0%	-0.10%	–
	Exit	DRAFTKINGS INCnote 3/1	$0	–	-8,000,000	-100.0%	-0.11%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-20,100	-100.0%	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-10,300	-100.0%	-0.11%	–
	Exit	LIVEPERSON INCnote 12/1	$0	–	-7,500,000	-100.0%	-0.11%	–
	Exit	DOCUSIGN INCnote 1/1	$0	–	-6,500,000	-100.0%	-0.12%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-37,000	-100.0%	-0.12%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-241,100	-100.0%	-0.12%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-37,500	-100.0%	-0.13%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-125,000	-100.0%	-0.13%	–
EHC	Exit	ENCOMPASS HEALTH CORPput	$0	–	-98,300	-100.0%	-0.13%	–
PLAN	Exit	ANAPLAN INC	$0	–	-118,078	-100.0%	-0.15%	–
HYG	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-0.16%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-7,500,000	-100.0%	-0.18%	–
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-7,764,000	-100.0%	-0.19%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.20%	–
DISCK	Exit	DISCOVERY INC	$0	–	-476,400	-100.0%	-0.23%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-2,000,000	-100.0%	-0.27%	–
SWCH	Exit	SWITCH INCcall	$0	–	-500,000	-100.0%	-0.30%	–
GGPI	Exit	GORES GUGGENHEIM INCput	$0	–	-1,480,600	-100.0%	-0.32%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-12,500,000	-100.0%	-0.33%	–
T	Exit	AT&T INCcall	$0	–	-1,000,000	-100.0%	-0.34%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-200,000	-100.0%	-0.36%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-1,500,000	-100.0%	-0.38%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-15,000,000	-100.0%	-0.47%	–
AGNC	Exit	AGNC INVT CORPput	$0	–	-2,000,000	-100.0%	-0.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-71,567	-100.0%	-0.62%	–
EHC	Exit	ENCOMPASS HEALTH CORPcall	$0	–	-476,500	-100.0%	-0.65%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lcall	$0	–	-1,545,000	-100.0%	-0.76%	–
DISCK	Exit	DISCOVERY INCput	$0	–	-1,626,800	-100.0%	-0.78%	–
DISCK	Exit	DISCOVERY INCcall	$0	–	-2,756,100	-100.0%	-1.32%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-675,000	-100.0%	-1.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-08-17

Signatures

The EDGAR filing(s) were signed by:

James Murray — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Centiva Capital, LP's holdings