$5.32 Billion is the total value of Centiva Capital, LP's 1516 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,481,295,000 | +360.9% | 4,147,200 | +386.8% | 27.83% | +264.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $214,014,000 | -26.7% | 10,600,000 | -26.4% | 4.02% | -42.0% |
| QQQ | Buy | INVESCO QQQ TRput | $144,346,000 | +6.7% | 540,100 | +11.9% | 2.71% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $127,377,000 | -5.5% | 476,600 | -0.9% | 2.39% | -25.2% |
| HYG | Buy | ISHARES TRput | $121,364,000 | +449.6% | 1,700,000 | +466.7% | 2.28% | +335.1% |
| AGNC | New | AGNC INVT CORPcall | $109,828,000 | – | 13,043,700 | +100.0% | 2.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $100,368,000 | +41.9% | 281,000 | +49.9% | 1.88% | +12.2% |
| IWM | Buy | ISHARES TRput | $85,626,000 | +13.2% | 519,200 | +16.2% | 1.61% | -10.5% |
| AMZN | Sell | AMAZON COM INCcall | $53,055,000 | -8.9% | 469,500 | -14.4% | 1.00% | -27.9% |
| CIM | Sell | CHIMERA INVT CORPput | $41,760,000 | -42.5% | 8,000,000 | -2.8% | 0.78% | -54.5% |
| IEI | New | ISHARES TRcall | $34,284,000 | – | 300,000 | +100.0% | 0.64% | – |
| AAPL | Sell | APPLE INCcall | $32,918,000 | -19.0% | 238,200 | -19.8% | 0.62% | -36.0% |
| KRE | New | SPDR SER TRput | $29,440,000 | – | 500,000 | +100.0% | 0.55% | – |
| AMZN | Buy | AMAZON COM INCput | $29,053,000 | +86.7% | 257,100 | +75.5% | 0.55% | +48.0% |
| IEF | New | ISHARES TRcall | $28,797,000 | – | 300,000 | +100.0% | 0.54% | – |
| TLT | Buy | ISHARES TRcall | $26,125,000 | +3691.7% | 255,000 | +4150.0% | 0.49% | +2968.8% |
| MSFT | Buy | MICROSOFT CORPput | $25,294,000 | +59.9% | 108,600 | +76.3% | 0.48% | +26.3% |
| AAPL | Sell | APPLE INCput | $25,043,000 | -28.2% | 181,200 | -28.9% | 0.47% | -43.2% |
| FB | Buy | META PLATFORMS INCcall | $24,869,000 | +76.3% | 183,300 | +109.5% | 0.47% | +39.4% |
| GOOG | Buy | ALPHABET INCcall | $24,231,000 | +380.7% | 252,000 | +446.6% | 0.46% | +279.2% |
| DG | New | DOLLAR GEN CORP NEWput | $23,986,000 | – | 100,000 | +100.0% | 0.45% | – |
| TSLA | Buy | TESLA INCput | $22,734,000 | -4.1% | 85,700 | +143.5% | 0.43% | -24.2% |
| GOOG | Buy | ALPHABET INCput | $22,471,000 | +1702.0% | 233,700 | +1950.0% | 0.42% | +1306.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,232,000 | +1850.2% | 299,060 | +1942.6% | 0.42% | +1448.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,722,000 | -78.8% | 304,275 | -78.1% | 0.41% | -83.2% |
| IWM | Sell | ISHARES TRcall | $21,670,000 | -37.4% | 131,400 | -35.7% | 0.41% | -50.5% |
| TSLA | Buy | TESLA INCcall | $21,462,000 | -27.1% | 80,900 | +85.1% | 0.40% | -42.3% |
| HYG | New | ISHARES TRcall | $21,418,000 | – | 300,000 | +100.0% | 0.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $20,816,000 | – | 280,000 | +100.0% | 0.39% | – |
| MSFT | Buy | MICROSOFT CORPcall | $16,306,000 | +29.6% | 70,000 | +42.9% | 0.31% | +2.3% |
| TWTR | Buy | TWITTER INCput | $15,560,000 | +109.0% | 354,900 | +78.3% | 0.29% | +65.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $14,927,000 | +27040.0% | 200,800 | +28585.7% | 0.28% | +27900.0% |
| TGT | New | TARGET CORPput | $14,839,000 | – | 100,000 | +100.0% | 0.28% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,294,000 | -13.3% | 14,000,000 | -6.7% | 0.27% | -31.4% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $13,816,000 | +50.8% | 15,000,000 | +50.0% | 0.26% | +19.3% | |
| Buy | ILLUMINA INCnote 8/1 | $13,824,000 | +15.7% | 14,400,000 | +15.2% | 0.26% | -8.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $13,324,000 | +54.0% | 210,300 | +85.9% | 0.25% | +22.0% |
| NFLX | Buy | NETFLIX INCcall | $13,113,000 | +2486.4% | 55,700 | +1820.7% | 0.25% | +1950.0% |
| SDY | Buy | SPDR SER TRput | $13,046,000 | +57.7% | 117,000 | +67.9% | 0.24% | +25.0% |
| WMT | New | WALMART INCput | $12,970,000 | – | 100,000 | +100.0% | 0.24% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $12,948,000 | -0.0% | 12,000,000 | +9.1% | 0.24% | -21.1% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $12,788,000 | -32.5% | 10,000,000 | -33.3% | 0.24% | -46.7% | |
| TMUS | New | T-MOBILE US INCput | $12,747,000 | – | 95,000 | +100.0% | 0.24% | – |
| New | DIGITALBRIDGE GROUP INCcall | $12,349,000 | – | 987,100 | +100.0% | 0.23% | – | |
| NVDA | Buy | NVIDIA CORPORATIONput | $12,186,000 | +13.4% | 100,400 | +41.6% | 0.23% | -10.2% |
| TWTR | Buy | TWITTER INC | $11,711,000 | +100.7% | 267,117 | +71.2% | 0.22% | +58.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,677,000 | +15064.9% | 113,976 | +16860.7% | 0.22% | +10850.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $11,579,000 | +135.8% | 1,170,810 | +134.2% | 0.22% | +86.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $11,560,000 | +63.0% | 162,600 | +76.5% | 0.22% | +29.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $11,482,000 | +1062.1% | 70,100 | +3405.0% | 0.22% | +839.1% |
| XRT | New | SPDR SER TRput | $11,288,000 | – | 200,000 | +100.0% | 0.21% | – |
| C | Sell | CITIGROUP INCcall | $11,255,000 | -28.7% | 270,100 | -21.3% | 0.21% | -43.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $11,155,000 | -19.5% | 91,900 | +0.5% | 0.21% | -36.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $10,846,000 | – | 112,808 | +100.0% | 0.20% | – |
| FB | Buy | META PLATFORMS INCput | $10,543,000 | +22.9% | 77,700 | +46.1% | 0.20% | -2.9% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,358,000 | +22.2% | 15,000,000 | +20.0% | 0.20% | -3.0% | |
| AVLR | Buy | AVALARA INC | $10,098,000 | +1864.6% | 110,000 | +1410.6% | 0.19% | +1483.3% |
| CVX | Buy | CHEVRON CORP NEW | $10,126,000 | +1304.4% | 70,476 | +1316.9% | 0.19% | +1017.6% |
| MSFT | Buy | MICROSOFT CORP | $10,045,000 | +222.9% | 43,128 | +256.1% | 0.19% | +155.4% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $10,043,000 | -6.8% | 12,000,000 | 0.0% | 0.19% | -26.2% | ||
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $10,071,000 | – | 13,000,000 | +100.0% | 0.19% | – | |
| TWOA | TWO | $9,959,000 | +1.2% | 1,006,929 | 0.0% | 0.19% | -20.1% | |
| AMGN | Buy | AMGEN INCcall | $9,853,000 | +18.8% | 43,700 | +28.2% | 0.18% | -6.1% |
| TXN | Sell | TEXAS INSTRS INCput | $9,596,000 | -17.8% | 62,000 | -18.4% | 0.18% | -35.0% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,558,000 | -15.1% | 7,700,000 | -23.0% | 0.18% | -32.6% | |
| Sell | JUPITER ACQUISITION CORPcl a | $9,532,000 | -5.2% | 984,704 | -5.7% | 0.18% | -25.1% | |
| ICLN | ISHARES TRput | $9,545,000 | +0.2% | 500,000 | 0.0% | 0.18% | -20.8% | |
| VMW | Buy | VMWARE INC | $9,449,000 | -3.9% | 88,751 | +2.9% | 0.18% | -24.4% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $9,157,000 | +1041.8% | 931,534 | +1041.9% | 0.17% | +805.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $9,108,000 | +864.8% | 300,000 | +900.0% | 0.17% | +677.3% |
| LLY | Buy | LILLY ELI & COcall | $9,087,000 | +180.3% | 28,100 | +181.0% | 0.17% | +122.1% |
| ZEN | Sell | ZENDESK INC | $8,979,000 | -16.2% | 117,987 | -18.5% | 0.17% | -33.7% |
| PDD | Buy | PINDUODUO INCcall | $8,937,000 | +9.5% | 142,800 | +8.1% | 0.17% | -13.4% |
| Sell | MFA FINL INCput | $8,869,000 | -80.1% | 1,140,000 | -72.5% | 0.17% | -84.2% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $8,816,000 | -7.2% | 415,675 | +0.9% | 0.17% | -26.5% |
| MRNA | Sell | MODERNA INCcall | $8,762,000 | -46.9% | 74,100 | -35.9% | 0.16% | -57.9% |
| ABBV | Buy | ABBVIE INCcall | $8,750,000 | +21.0% | 65,200 | +38.1% | 0.16% | -4.7% |
| XOM | Sell | EXXON MOBIL CORPput | $8,714,000 | -44.0% | 99,800 | -45.0% | 0.16% | -55.6% |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $8,678,000 | +1.1% | 874,821 | -0.0% | 0.16% | -20.1% |
| Sell | SKYDECK ACQUISITION CORP | $8,482,000 | -4.5% | 861,951 | -5.5% | 0.16% | -24.6% | |
| Buy | SEA LTDnote 0.250% 9/1 | $8,370,000 | +127.8% | 12,000,000 | +140.0% | 0.16% | +80.5% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $8,375,000 | +19.2% | 835,857 | +17.9% | 0.16% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $8,380,000 | +228.0% | 28,600 | +232.6% | 0.16% | +157.4% |
| QCOM | QUALCOMM INCcall | $8,304,000 | -11.6% | 73,500 | 0.0% | 0.16% | -30.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $8,174,000 | +52.7% | 129,000 | +84.3% | 0.15% | +21.3% |
| TLT | New | ISHARES TRput | $8,197,000 | – | 80,000 | +100.0% | 0.15% | – |
| CONX | Buy | CONX CORP | $8,077,000 | +193.8% | 807,693 | +190.2% | 0.15% | +133.8% |
| OMNICELL COMnote 0.250% 9/1 | $7,995,000 | -16.6% | 7,500,000 | 0.0% | 0.15% | -34.2% | ||
| EMB | New | ISHARES TRput | $7,940,000 | – | 100,000 | +100.0% | 0.15% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $7,918,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| Sell | CORSAIR PARTNERING CORP | $7,874,000 | +1.1% | 804,307 | -0.0% | 0.15% | -20.0% | |
| New | OKTA INCnote 0.375% 6/1 | $7,815,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| ULTA | Buy | ULTA BEAUTY INCput | $7,583,000 | +32.9% | 18,900 | +27.7% | 0.14% | +5.2% |
| Sell | MACONDRAY CAP ACQUISITN CORP | $7,585,000 | -3.6% | 757,000 | -4.3% | 0.14% | -24.1% | |
| NFLX | New | NETFLIX INCput | $7,533,000 | – | 32,000 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,384,000 | +94.1% | 25,500 | +88.9% | 0.14% | +54.4% |
| JAWS JUGGERNAUT ACQUISITN CO | $7,416,000 | +0.7% | 755,203 | 0.0% | 0.14% | -20.6% | ||
| NRZ | New | RITHM CAPITAL CORPcall | $7,320,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| Sell | MFA FINL INC | $7,329,000 | -33.5% | 941,987 | -8.2% | 0.14% | -47.3% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $7,369,000 | – | 7,500,000 | +100.0% | 0.14% | – | |
| WOW | New | WIDEOPENWEST INCcall | $7,240,000 | – | 590,100 | +100.0% | 0.14% | – |
| PDD | Sell | PINDUODUO INCput | $7,260,000 | -4.1% | 116,000 | -5.3% | 0.14% | -24.4% |
| Sell | FASTLY INCnote 3/1 | $7,213,000 | -21.4% | 10,000,000 | -20.0% | 0.14% | -38.1% | |
| GOOGL | New | ALPHABET INCput | $7,174,000 | – | 75,000 | +100.0% | 0.14% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,213,000 | +313.1% | 25,800 | +303.1% | 0.14% | +229.3% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $7,064,000 | -12.5% | 718,639 | -12.3% | 0.13% | -30.7% |
| COP | Buy | CONOCOPHILLIPSput | $6,949,000 | +157.9% | 67,900 | +126.3% | 0.13% | +104.7% |
| Sell | WARNER BROS DISCOVERY INCcall | $6,963,000 | -88.8% | 605,500 | -86.9% | 0.13% | -91.1% | |
| MA | Buy | MASTERCARD INCORPORATEDput | $6,966,000 | +452.0% | 24,500 | +512.5% | 0.13% | +336.7% |
| AURC | New | AURORA ACQUISITION CORP | $6,791,000 | – | 686,698 | +100.0% | 0.13% | – |
| Buy | MAGNITE INCnote 0.250% 3/1 | $6,704,000 | +20.1% | 9,000,000 | +20.0% | 0.13% | -5.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $6,697,000 | +0.5% | 681,253 | 0.0% | 0.13% | -20.3% | |
| MRNA | Sell | MODERNA INCput | $6,695,000 | -40.4% | 56,600 | -28.0% | 0.13% | -52.8% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $6,665,000 | +1.1% | 664,519 | 0.0% | 0.12% | -20.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $6,544,000 | +58.2% | 9,500 | +35.7% | 0.12% | +25.5% |
| AAPL | Sell | APPLE INC | $6,456,000 | -26.1% | 46,716 | -26.9% | 0.12% | -41.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $6,380,000 | +92.2% | 23,000 | +35.3% | 0.12% | +51.9% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $6,354,000 | -72.1% | 635,441 | -72.3% | 0.12% | -78.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $6,228,000 | -26.2% | 87,600 | -20.1% | 0.12% | -41.5% |
| SWIR | New | SIERRA WIRELESS INC | $6,222,000 | – | 204,403 | +100.0% | 0.12% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $6,191,000 | -9.6% | 205,000 | -6.8% | 0.12% | -28.8% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $6,101,000 | – | 615,663 | +100.0% | 0.12% | – |
| Sell | KNIGHTSWAN ACQUISITION CORP | $6,012,000 | +0.0% | 599,390 | -0.1% | 0.11% | -21.0% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $5,944,000 | -54.2% | 5,000,000 | -50.0% | 0.11% | -63.6% | |
| ENPH | New | ENPHASE ENERGY INC | $5,861,000 | – | 21,124 | +100.0% | 0.11% | – |
| SILVERSPAC INCclass a ord | $5,845,000 | +1.5% | 596,458 | 0.0% | 0.11% | -19.7% | ||
| MA | Buy | MASTERCARD INCORPORATEDcall | $5,830,000 | +164.0% | 20,500 | +192.9% | 0.11% | +111.5% |
| Sell | AIRBNB INCnote 3/1 | $5,831,000 | -6.1% | 7,000,000 | -6.7% | 0.11% | -25.2% | |
| VYGG | VY GLOBAL GROWTH | $5,824,000 | +1.4% | 580,682 | 0.0% | 0.11% | -19.9% | |
| CNHI | New | CNH INDL N Vcall | $5,815,000 | – | 500,000 | +100.0% | 0.11% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $5,734,000 | +1.2% | 576,868 | 0.0% | 0.11% | -20.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $5,686,000 | +62.8% | 150,000 | +50.0% | 0.11% | +28.9% |
| BA | Buy | BOEING COput | $5,678,000 | +2.0% | 46,900 | +15.2% | 0.11% | -18.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,637,000 | – | 71,000 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $5,664,000 | +107.9% | 54,200 | +124.0% | 0.11% | +63.1% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $5,522,000 | -4.8% | 562,277 | -5.4% | 0.10% | -24.6% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $5,551,000 | – | 555,100 | +100.0% | 0.10% | – |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $5,522,000 | -26.6% | 7,500,000 | -25.0% | 0.10% | -41.9% | |
| MPC | MARATHON PETE CORPcall | $5,464,000 | +20.8% | 55,000 | 0.0% | 0.10% | -3.7% | |
| BNTX | Buy | BIONTECH SEcall | $5,435,000 | -0.5% | 40,300 | +10.1% | 0.10% | -21.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $5,432,000 | +169.3% | 185,200 | +260.3% | 0.10% | +112.5% |
| ITW | New | ILLINOIS TOOL WKS INCput | $5,420,000 | – | 30,000 | +100.0% | 0.10% | – |
| TLGA | TLG ACQUISITION ONE CORP | $5,436,000 | +0.6% | 551,300 | 0.0% | 0.10% | -20.3% | |
| LULU | Buy | LULULEMON ATHLETICA INCput | $5,256,000 | +588.0% | 18,800 | +571.4% | 0.10% | +450.0% |
| PLMI | Sell | PLUM ACQUISITION CORP I | $5,291,000 | -7.6% | 533,900 | -8.6% | 0.10% | -27.2% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $5,222,000 | – | 5,500,000 | +100.0% | 0.10% | – | |
| CIM | New | CHIMERA INVT CORPcall | $5,220,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $5,173,000 | – | 524,149 | +100.0% | 0.10% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $5,044,000 | +86.1% | 21,800 | +120.2% | 0.10% | +48.4% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $5,058,000 | +1.3% | 509,909 | -0.0% | 0.10% | -20.2% |
| MERCATO PARTNERS ACQUISITION | $5,072,000 | +0.4% | 507,165 | 0.0% | 0.10% | -20.8% | ||
| Sell | G SQUARED ASCEND II INC | $5,037,000 | +1.1% | 507,789 | -0.0% | 0.10% | -19.5% | |
| F | Buy | FORD MTR CO DELcall | $5,040,000 | +81.1% | 450,000 | +80.0% | 0.10% | +43.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,044,000 | +5.3% | 264,225 | +5.1% | 0.10% | -16.7% |
| PING | New | PING IDENTITY HLDG CORP | $5,039,000 | – | 179,500 | +100.0% | 0.10% | – |
| BLUE OCEAN ACQUISITION CORP | $5,010,000 | +0.2% | 499,951 | 0.0% | 0.09% | -21.0% | ||
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – | |
| Sell | SEAPORT CALIBRE MATLS ACQUIS | $4,825,000 | -28.7% | 481,010 | -29.0% | 0.09% | -43.5% | |
| NCR | Buy | NCR CORP NEWcall | $4,845,000 | +3005.8% | 254,800 | +4996.0% | 0.09% | +2175.0% |
| HD | New | HOME DEPOT INCput | $4,830,000 | – | 17,500 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,826,000 | -27.5% | 120,000 | -29.4% | 0.09% | -42.4% |
| COWN | New | COWEN INCcl a new | $4,834,000 | – | 125,100 | +100.0% | 0.09% | – |
| ESM | Sell | ESM ACQUISITION CORPORATION | $4,864,000 | +1.2% | 490,313 | -0.0% | 0.09% | -20.2% |
| PNTM | Buy | PONTEM CORPORATION | $4,732,000 | +162.5% | 476,015 | +160.1% | 0.09% | +107.0% |
| COST | COSTCO WHSL CORP NEWcall | $4,723,000 | -1.5% | 10,000 | 0.0% | 0.09% | -21.9% | |
| TXN | Buy | TEXAS INSTRS INCcall | $4,721,000 | +28.0% | 30,500 | +27.1% | 0.09% | +1.1% |
| SWCH | Sell | SWITCH INCcl a | $4,717,000 | -7.9% | 140,000 | -8.4% | 0.09% | -27.0% |
| STOR | New | STORE CAP CORP | $4,700,000 | – | 150,000 | +100.0% | 0.09% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE Icall | $4,710,000 | -38.3% | 500,000 | 0.0% | 0.09% | -51.4% | |
| TMUS | Buy | T-MOBILE US INCcall | $4,696,000 | +132.7% | 35,000 | +133.3% | 0.09% | +83.3% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,672,000 | +1.1% | 470,978 | 0.0% | 0.09% | -20.0% | |
| RACE | New | FERRARI N Vput | $4,625,000 | – | 25,000 | +100.0% | 0.09% | – |
| VAQC | VECTOR ACQUISITION CORP II | $4,643,000 | +1.2% | 468,091 | 0.0% | 0.09% | -20.2% | |
| ULTA | Buy | ULTA BEAUTY INCcall | $4,614,000 | +22.2% | 11,500 | +17.3% | 0.09% | -3.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,646,000 | -82.2% | 2,741,000 | -82.0% | 0.09% | -86.0% | |
| EVOP | New | EVO PMTS INC | $4,469,000 | – | 134,200 | +100.0% | 0.08% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $4,455,000 | – | 455,101 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,446,000 | +1302.5% | 72,346 | +1242.5% | 0.08% | +950.0% |
| LVS | LAS VEGAS SANDS CORPput | $4,458,000 | +11.7% | 118,800 | 0.0% | 0.08% | -11.6% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,404,000 | +0.3% | 447,158 | 0.0% | 0.08% | -20.2% | |
| TXN | Sell | TEXAS INSTRS INC | $4,404,000 | -13.3% | 28,450 | -13.9% | 0.08% | -31.4% |
| SHELTER ACQUISITION CORP I | $4,349,000 | +0.7% | 439,252 | 0.0% | 0.08% | -20.4% | ||
| MS | MORGAN STANLEYcall | $4,346,000 | +3.9% | 55,000 | 0.0% | 0.08% | -17.2% | |
| CRU | CRUCIBLE ACQUISITION CORP | $4,328,000 | +1.2% | 434,504 | 0.0% | 0.08% | -20.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,266,000 | +102.3% | 67,334 | +144.2% | 0.08% | +60.0% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,251,000 | +1.2% | 420,938 | -0.0% | 0.08% | -20.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,183,000 | +0.8% | 422,956 | 0.0% | 0.08% | -20.2% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,221,000 | -62.2% | 126,299 | -61.4% | 0.08% | -70.2% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,137,000 | +1.0% | 415,773 | 0.0% | 0.08% | -19.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,125,000 | -3.9% | 109,938 | -14.0% | 0.08% | -24.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,084,000 | +9.8% | 33,898 | +10.4% | 0.08% | -12.5% |
| APA | Sell | APA CORPORATIONcall | $4,049,000 | -6.0% | 118,400 | -4.1% | 0.08% | -25.5% |
| GT | New | GOODYEAR TIRE & RUBR COput | $4,036,000 | – | 400,000 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,985,000 | +56.0% | 13,600 | +58.1% | 0.08% | +23.0% |
| TWTR | Sell | TWITTER INCcall | $3,980,000 | -91.0% | 90,800 | -92.3% | 0.08% | -92.8% |
| EXCELFIN ACQUISITION CORP | $4,008,000 | +0.1% | 400,025 | 0.0% | 0.08% | -21.1% | ||
| TGT | New | TARGET CORPcall | $3,932,000 | – | 26,500 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE INCcall | $3,955,000 | +2297.0% | 27,500 | +2650.0% | 0.07% | +1750.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $3,935,000 | +3.7% | 394,679 | +2.4% | 0.07% | -17.8% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $3,913,000 | -27.1% | 32,500 | -26.6% | 0.07% | -41.7% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $3,958,000 | +253.4% | 390,327 | +249.7% | 0.07% | +174.1% | |
| Sell | RXR ACQUISITION CORP | $3,954,000 | -43.4% | 401,872 | -43.7% | 0.07% | -55.4% | |
| SNAP | Buy | SNAP INCcall | $3,906,000 | +406.6% | 397,600 | +577.3% | 0.07% | +305.6% |
| MOTIVE CAPITAL CORP IIcl a ord | $3,821,000 | +1.0% | 382,494 | 0.0% | 0.07% | -20.0% | ||
| ARKK | Buy | ARK ETF TRput | $3,773,000 | +530.9% | 100,000 | +566.7% | 0.07% | +407.1% |
| Sell | PYROPHYTE ACQUISITION CORP | $3,783,000 | +1.5% | 372,740 | -0.0% | 0.07% | -20.2% | |
| LOW | New | LOWES COS INCput | $3,756,000 | – | 20,000 | +100.0% | 0.07% | – |
| TIOA | Sell | TIO TECH A | $3,784,000 | +1.3% | 382,232 | -0.0% | 0.07% | -20.2% |
| TJX | New | TJX COS INC NEWcall | $3,727,000 | – | 60,000 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & COput | $3,751,000 | +15.7% | 11,600 | +16.0% | 0.07% | -9.1% |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $3,684,000 | -34.4% | 375,161 | -34.8% | 0.07% | -48.1% |
| New | UPWORK INCnote 0.250% 8/1 | $3,675,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $3,611,000 | +1.0% | 362,872 | 0.0% | 0.07% | -20.0% | |
| VMC | New | VULCAN MATLS COput | $3,628,000 | – | 23,000 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INCput | $3,586,000 | – | 60,000 | +100.0% | 0.07% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $3,582,000 | +39700.0% | 130,300 | +32475.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEWput | $3,542,000 | – | 7,500 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,530,000 | +709.6% | 21,706 | +749.5% | 0.07% | +560.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $3,480,000 | +5.8% | 33,300 | +14.0% | 0.06% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,435,000 | -23.8% | 50,100 | -9.1% | 0.06% | -39.3% |
| QCOM | Buy | QUALCOMM INCput | $3,446,000 | +61.6% | 30,500 | +82.6% | 0.06% | +27.5% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $3,457,000 | +0.2% | 353,094 | -0.2% | 0.06% | -20.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $3,384,000 | +2250.0% | 26,800 | +2580.0% | 0.06% | +2033.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $3,385,000 | +516.6% | 12,300 | +720.0% | 0.06% | +392.3% |
| GTN | Sell | GRAY TELEVISION INCcall | $3,374,000 | -20.1% | 235,600 | -5.8% | 0.06% | -37.0% |
| AMPI | ADVANCED MERGER PARTNERS INC | $3,346,000 | +0.6% | 339,994 | 0.0% | 0.06% | -20.3% | |
| SBUX | Sell | STARBUCKS CORPcall | $3,370,000 | -19.8% | 40,000 | -27.3% | 0.06% | -37.0% |
| HD | Buy | HOME DEPOT INCcall | $3,312,000 | +141.6% | 12,000 | +140.0% | 0.06% | +87.9% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,282,000 | +1.2% | 329,207 | 0.0% | 0.06% | -19.5% | |
| PGRE | New | PARAMOUNT GROUP INCcall | $3,278,000 | – | 526,100 | +100.0% | 0.06% | – |
| PM | PHILIP MORRIS INTL INCcall | $3,320,000 | -15.9% | 40,000 | 0.0% | 0.06% | -34.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $3,323,000 | +79.2% | 27,600 | +80.4% | 0.06% | +40.9% |
| SLAM | Buy | SLAM CORP | $3,243,000 | +3.3% | 327,196 | +2.3% | 0.06% | -18.7% |
| F | Buy | FORD MTR CO DELput | $3,237,000 | +53.8% | 289,000 | +52.9% | 0.06% | +22.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $3,260,000 | +58.6% | 328,647 | +56.3% | 0.06% | +24.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,257,000 | +21.5% | 65,000 | +34.0% | 0.06% | -4.7% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $3,270,000 | +21.1% | 327,238 | +20.0% | 0.06% | -4.7% |
| RMGC | RMG ACQUISITION CORP III | $3,256,000 | +1.1% | 327,276 | 0.0% | 0.06% | -19.7% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $3,268,000 | +268.0% | 20,000 | +300.0% | 0.06% | +190.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,232,000 | +43.0% | 6,400 | +45.5% | 0.06% | +13.0% |
| COTY | COTY INCcall | $3,160,000 | -21.1% | 500,000 | 0.0% | 0.06% | -37.9% | |
| LOW | Buy | LOWES COS INC | $3,139,000 | +600.7% | 16,717 | +552.2% | 0.06% | +436.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $3,085,000 | -0.5% | 50,000 | -0.4% | 0.06% | -21.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,085,000 | -19.2% | 50,000 | -19.1% | 0.06% | -36.3% |
| SHOP | Sell | SHOPIFY INCcall | $3,098,000 | -54.9% | 115,000 | -47.7% | 0.06% | -64.4% |
| RACE | Buy | FERRARI N V | $3,105,000 | +620.4% | 16,784 | +613.9% | 0.06% | +480.0% |
| ASCENDANT DIGITAL ACQ CORP I | $3,078,000 | +1.3% | 303,566 | 0.0% | 0.06% | -19.4% | ||
| HON | Buy | HONEYWELL INTL INCcall | $3,089,000 | +48.1% | 18,500 | +54.2% | 0.06% | +16.0% |
| Sell | SWIFTMERGE ACQUISITION CORP | $3,060,000 | +0.8% | 308,467 | -0.2% | 0.06% | -20.8% | |
| Sell | SOUTHPORT ACQUISITION CORP | $3,027,000 | +1.0% | 301,166 | -0.3% | 0.06% | -19.7% | |
| CI | Buy | CIGNA CORP NEW | $3,041,000 | +67.2% | 10,958 | +58.8% | 0.06% | +32.6% |
| TTD | New | THE TRADE DESK INCcall | $3,036,000 | – | 50,800 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $3,039,000 | +51.1% | 37,100 | +67.9% | 0.06% | +18.8% |
| EOG | Sell | EOG RES INCcall | $2,994,000 | -63.9% | 26,800 | -64.3% | 0.06% | -71.6% |
| MPC | Sell | MARATHON PETE CORP | $2,996,000 | -26.3% | 30,166 | -39.0% | 0.06% | -42.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,980,000 | +127.1% | 130,144 | +116.9% | 0.06% | +80.6% |
| NVMI | New | NOVA LTDput | $2,977,000 | – | 34,900 | +100.0% | 0.06% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,978,000 | +1.1% | 296,949 | 0.0% | 0.06% | -20.0% | |
| Sell | FOCUS IMPACT ACQUISITION COR | $3,001,000 | -40.0% | 299,544 | -40.4% | 0.06% | -52.9% | |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $2,998,000 | +0.1% | 304,629 | -0.6% | 0.06% | -21.1% |
| LEGATO MERGER CORP II | $2,982,000 | +0.2% | 300,000 | 0.0% | 0.06% | -21.1% | ||
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,908,000 | – | 30,432 | +100.0% | 0.06% | – |
| BA | Sell | BOEING COcall | $2,954,000 | -16.9% | 24,400 | -6.2% | 0.06% | -34.5% |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $2,919,000 | – | 289,814 | +100.0% | 0.06% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,952,000 | – | 172,120 | +100.0% | 0.06% | – |
| OMEG | OMEGA ALPHA SPACcl a | $2,909,000 | +1.0% | 292,355 | 0.0% | 0.06% | -19.1% | |
| ENTG | New | ENTEGRIS INCput | $2,906,000 | – | 35,000 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE INCput | $2,877,000 | +1643.6% | 20,000 | +1900.0% | 0.05% | +1250.0% |
| BNTX | Sell | BIONTECH SEput | $2,872,000 | -37.7% | 21,300 | -31.1% | 0.05% | -50.5% |
| GPMT | New | GRANITE PT MTG TR INCcall | $2,898,000 | – | 450,000 | +100.0% | 0.05% | – |
| LDHA | LDH GROWTH CORP I | $2,863,000 | +1.4% | 288,943 | 0.0% | 0.05% | -19.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,875,000 | -0.8% | 23,687 | +23.9% | 0.05% | -21.7% |
| ROC ENERGY ACQUISITION CORP | $2,893,000 | +0.8% | 288,189 | 0.0% | 0.05% | -20.6% | ||
| HIGA | Buy | H I G ACQUISITION CORP | $2,820,000 | +38.0% | 281,171 | +36.2% | 0.05% | +8.2% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,827,000 | – | 17,500 | +100.0% | 0.05% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,760,000 | +1.0% | 276,565 | 0.0% | 0.05% | -20.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,792,000 | +11.5% | 32,938 | +9.0% | 0.05% | -11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,759,000 | +460.8% | 89,472 | +556.3% | 0.05% | +333.3% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $2,710,000 | -19.5% | 275,138 | -19.9% | 0.05% | -36.2% |
| BA | Sell | BOEING CO | $2,673,000 | -25.7% | 22,074 | -16.1% | 0.05% | -41.2% |
| JNK | New | SPDR SER TRbloomberg high y | $2,608,000 | – | 29,682 | +100.0% | 0.05% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,598,000 | – | 50,300 | +100.0% | 0.05% | – |
| WMT | New | WALMART INCcall | $2,594,000 | – | 20,000 | +100.0% | 0.05% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $2,601,000 | +287.1% | 260,670 | +281.9% | 0.05% | +206.2% |
| CCXI | New | CHEMOCENTRYX INCput | $2,583,000 | – | 50,000 | +100.0% | 0.05% | – |
| DHR | DANAHER CORPORATIONcall | $2,583,000 | +1.9% | 10,000 | 0.0% | 0.05% | -18.3% | |
| WOW | Buy | WIDEOPENWEST INC | $2,598,000 | +375.8% | 211,739 | +605.8% | 0.05% | +276.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,590,000 | +28.9% | 88,300 | +72.5% | 0.05% | +2.1% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $2,618,000 | +485.7% | 42,600 | +460.5% | 0.05% | +345.5% |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,602,000 | +1.0% | 262,273 | 0.0% | 0.05% | -19.7% | |
| ERJ | Sell | EMBRAER S.A.call | $2,576,000 | -69.1% | 299,500 | -68.5% | 0.05% | -75.8% |
| MCD | New | MCDONALDS CORPcall | $2,539,000 | – | 11,000 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORPput | $2,539,000 | – | 11,000 | +100.0% | 0.05% | – |
| NORTHVIEW ACQUISITION CORP | $2,576,000 | +0.4% | 259,201 | 0.0% | 0.05% | -21.3% | ||
| EMR | EMERSON ELEC COcall | $2,563,000 | -7.9% | 35,000 | 0.0% | 0.05% | -27.3% | |
| SNOW | SNOWFLAKE INCcall | $2,533,000 | +22.2% | 14,900 | 0.0% | 0.05% | -2.0% | |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $2,568,000 | -15.7% | 261,504 | -16.0% | 0.05% | -33.3% |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $2,491,000 | +0.6% | 254,961 | -0.4% | 0.05% | -20.3% | |
| HON | Buy | HONEYWELL INTL INCput | $2,505,000 | +80.2% | 15,000 | +87.5% | 0.05% | +42.4% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $2,494,000 | -7.6% | 100,766 | -8.4% | 0.05% | -26.6% |
| CRYPTO 1 ACQUISITION CORPclass a ord | $2,478,000 | +1.3% | 246,803 | 0.0% | 0.05% | -19.0% | ||
| T | New | AT&T INCcall | $2,454,000 | – | 160,000 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INC | $2,471,000 | – | 15,100 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INCcall | $2,426,000 | – | 5,000 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,423,000 | – | 15,000 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,456,000 | -2.5% | 15,000 | +194.1% | 0.05% | -23.3% |
| BLL | New | BALL CORPput | $2,451,000 | – | 50,700 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $2,390,000 | +5.0% | 14,500 | +7.4% | 0.04% | -16.7% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,379,000 | +1.0% | 238,885 | 0.0% | 0.04% | -19.6% | |
| NTES | Buy | NETEASE INCput | $2,381,000 | -14.1% | 31,500 | +6.1% | 0.04% | -31.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $2,348,000 | -55.9% | 26,900 | -56.8% | 0.04% | -65.4% |
| BIDU | Sell | BAIDU INCput | $2,349,000 | -34.2% | 20,000 | -16.7% | 0.04% | -48.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,319,000 | -21.7% | 61,187 | -27.8% | 0.04% | -37.1% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,345,000 | +0.9% | 236,623 | 0.0% | 0.04% | -20.0% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,304,000 | -38.2% | 25,000 | -30.2% | 0.04% | -51.7% |
| DG | New | DOLLAR GEN CORP NEW | $2,279,000 | – | 9,500 | +100.0% | 0.04% | – |
| PEP | PEPSICO INCcall | $2,286,000 | -2.1% | 14,000 | 0.0% | 0.04% | -21.8% | |
| Buy | OXBRIDGE ACQUISITION CORP | $2,278,000 | +1332.7% | 226,006 | +1329.8% | 0.04% | +975.0% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,277,000 | – | 75,000 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $2,310,000 | +1891.4% | 19,538 | +2312.1% | 0.04% | +1333.3% |
| INTC | Sell | INTEL CORPput | $2,292,000 | -51.9% | 88,900 | -30.3% | 0.04% | -61.9% |
| LGFA | New | LIONS GATE ENTMNT CORPput | $2,229,000 | – | 300,000 | +100.0% | 0.04% | – |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $2,227,000 | +1404.7% | 222,291 | +1392.8% | 0.04% | +950.0% | |
| CIM | New | CHIMERA INVT CORP | $2,236,000 | – | 428,335 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INCcall | $2,220,000 | +356.8% | 5,000 | +400.0% | 0.04% | +250.0% |
| SIGNAL HILL ACQUISITION CORP | $2,223,000 | +0.4% | 223,212 | 0.0% | 0.04% | -20.8% | ||
| MU | Sell | MICRON TECHNOLOGY INCput | $2,255,000 | -27.1% | 45,000 | -19.6% | 0.04% | -43.2% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,242,000 | -39.8% | 40,900 | -31.8% | 0.04% | -52.3% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $2,216,000 | +59.9% | 221,300 | +57.8% | 0.04% | +27.3% |
| Sell | TRAJECTORY ALPHA ACQUISITION | $2,180,000 | +0.3% | 220,019 | -0.2% | 0.04% | -21.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,181,000 | +0.4% | 220,937 | 0.0% | 0.04% | -21.2% | |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $2,193,000 | -50.5% | 222,608 | -50.7% | 0.04% | -61.0% |
| KSS | Buy | KOHLS CORP | $2,163,000 | +206.8% | 86,000 | +335.4% | 0.04% | +141.2% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $2,197,000 | +489.0% | 222,513 | +485.3% | 0.04% | +355.6% | |
| SCOA | SCION TECH GROWTH I | $2,205,000 | +1.0% | 220,974 | 0.0% | 0.04% | -21.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,145,000 | -32.1% | 45,167 | -26.9% | 0.04% | -46.7% |
| HD | Buy | HOME DEPOT INC | $2,132,000 | +268.9% | 7,726 | +266.5% | 0.04% | +185.7% |
| INTC | Sell | INTEL CORPcall | $2,126,000 | -38.6% | 82,500 | -10.8% | 0.04% | -51.2% |
| LVRA | LEVERE HOLDINGS CORP | $2,134,000 | +1.2% | 215,531 | 0.0% | 0.04% | -20.0% | |
| IP | INTERNATIONAL PAPER COcall | $2,061,000 | -24.2% | 65,000 | 0.0% | 0.04% | -40.0% | |
| RPM | New | RPM INTL INCput | $2,083,000 | – | 25,000 | +100.0% | 0.04% | – |
| MELI | MERCADOLIBRE INCcall | $2,069,000 | +30.0% | 2,500 | 0.0% | 0.04% | +2.6% | |
| Sell | ANDRETTI ACQUISITION CORP | $2,096,000 | -58.6% | 208,301 | -59.0% | 0.04% | -67.5% | |
| TSLA | Sell | TESLA INC | $2,077,000 | -70.6% | 7,832 | -25.3% | 0.04% | -76.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,067,000 | -53.4% | 3,000 | -60.0% | 0.04% | -62.9% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $2,030,000 | +0.1% | 202,372 | -0.3% | 0.04% | -20.8% | |
| AVAN | AVANTI ACQUISITION CORP | $2,043,000 | +1.1% | 203,921 | 0.0% | 0.04% | -20.8% | |
| MS | New | MORGAN STANLEY | $2,024,000 | – | 25,623 | +100.0% | 0.04% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $2,025,000 | +127.8% | 93,900 | +74.2% | 0.04% | +81.0% |
| Sell | PROOF ACQUISITION CORP I | $2,012,000 | +0.9% | 201,047 | -0.4% | 0.04% | -19.1% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $2,022,000 | +0.7% | 201,779 | -0.1% | 0.04% | -20.8% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,028,000 | – | 201,000 | +100.0% | 0.04% | – |
| HIII | HUDSON EXECUTIVE INVES III | $2,045,000 | +0.5% | 207,571 | 0.0% | 0.04% | -20.8% | |
| JD | Buy | JD.COM INCcall | $2,018,000 | +44.2% | 40,100 | +83.9% | 0.04% | +15.2% |
| Sell | TARGET GLOBAL ACQUISI I CORP | $2,031,000 | -32.2% | 202,074 | -33.1% | 0.04% | -46.5% | |
| BURL | Buy | BURLINGTON STORES INC | $2,012,000 | +12.2% | 17,984 | +36.7% | 0.04% | -11.6% |
| Sell | INTEGRAL ACQUISITION CORP 1 | $2,020,000 | 0.0% | 203,608 | -0.0% | 0.04% | -20.8% | |
| AAC | ARES ACQUISITION CORPORATION | $1,955,000 | +1.0% | 196,921 | 0.0% | 0.04% | -19.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $1,965,000 | +12.1% | 30,000 | +20.0% | 0.04% | -11.9% |
| CCJ | Buy | CAMECO CORPcall | $1,988,000 | +373.3% | 75,000 | +275.0% | 0.04% | +270.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCput | $1,995,000 | – | 100,000 | +100.0% | 0.04% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $1,980,000 | – | 200,200 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,975,000 | +15.4% | 60,500 | +21.0% | 0.04% | -9.8% |
| CAG | Buy | CONAGRA BRANDS INCput | $1,958,000 | +14.4% | 60,000 | +20.0% | 0.04% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,949,000 | +19.0% | 16,400 | +41.4% | 0.04% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,949,000 | +19.0% | 16,400 | +41.4% | 0.04% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $1,960,000 | +406.5% | 25,000 | +400.0% | 0.04% | +311.1% |
| USO | New | UNITED STS OIL FD LPput | $1,958,000 | – | 30,000 | +100.0% | 0.04% | – |
| USO | New | UNITED STS OIL FD LPcall | $1,958,000 | – | 30,000 | +100.0% | 0.04% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $1,897,000 | -68.2% | 192,183 | -68.4% | 0.04% | -74.6% |
| SGFY | New | SIGNIFY HEALTH INC | $1,895,000 | – | 65,000 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $1,923,000 | +20.3% | 24,711 | +30.9% | 0.04% | -5.3% |
| CVS | New | CVS HEALTH CORPput | $1,907,000 | – | 20,000 | +100.0% | 0.04% | – |
| Sell | JUNIPER II CORP | $1,908,000 | -21.2% | 190,997 | -21.7% | 0.04% | -36.8% | |
| Sell | ALTENERGY ACQUISITION CORP | $1,914,000 | -48.5% | 190,663 | -48.8% | 0.04% | -59.1% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,920,000 | +0.5% | 194,883 | 0.0% | 0.04% | -20.0% | |
| BLL | New | BALL CORP | $1,927,000 | – | 39,876 | +100.0% | 0.04% | – |
| PIPP | PINE IS ACQUISITION CORPcl a | $1,900,000 | +1.1% | 190,417 | 0.0% | 0.04% | -20.0% | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $1,912,000 | +7.7% | 189,125 | +6.4% | 0.04% | -14.3% | |
| APX ACQUISITION CORP I | $1,933,000 | +1.4% | 190,400 | 0.0% | 0.04% | -20.0% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,922,000 | +1.3% | 193,312 | 0.0% | 0.04% | -20.0% | |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,837,000 | +0.4% | 182,031 | -0.9% | 0.04% | -18.6% | |
| New | GENESIS UNICORN CAPITAL CORP | $1,880,000 | – | 188,558 | +100.0% | 0.04% | – | |
| EPAM | EPAM SYS INCcall | $1,883,000 | +22.8% | 5,200 | 0.0% | 0.04% | -2.8% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,847,000 | – | 248,615 | +100.0% | 0.04% | – |
| VOYA | VOYA FINANCIAL INCput | $1,815,000 | +1.6% | 30,000 | 0.0% | 0.03% | -19.0% | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,821,000 | +0.7% | 183,047 | +0.2% | 0.03% | -20.9% |
| AMAT | APPLIED MATLS INCput | $1,810,000 | -10.0% | 22,100 | 0.0% | 0.03% | -29.2% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,788,000 | -51.1% | 2,500,000 | -50.0% | 0.03% | -60.9% | |
| ENTG | New | ENTEGRIS INC | $1,806,000 | – | 21,751 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,816,000 | +11.1% | 5,985 | +71.5% | 0.03% | -12.8% |
| BAC | Sell | BK OF AMERICA CORPput | $1,812,000 | -31.5% | 60,000 | -29.4% | 0.03% | -46.0% |
| Sell | CORNER GROWTH ACQUISITN CORP | $1,828,000 | -14.4% | 180,656 | -15.3% | 0.03% | -33.3% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $1,761,000 | -76.1% | 45,100 | -49.9% | 0.03% | -81.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,738,000 | -31.5% | 6,000 | -33.3% | 0.03% | -45.0% |
| MRK | Buy | MERCK & CO INCcall | $1,731,000 | +87.9% | 20,100 | +99.0% | 0.03% | +50.0% |
| DHBC | DHB CAPITAL CORP | $1,767,000 | +0.6% | 179,593 | 0.0% | 0.03% | -21.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,749,000 | +36.5% | 6,150 | +51.5% | 0.03% | +10.0% |
| PEP | Buy | PEPSICO INC | $1,764,000 | +149.5% | 10,803 | +154.5% | 0.03% | +94.1% |
| AGNC | Sell | AGNC INVT CORP | $1,765,000 | -94.7% | 209,592 | -93.0% | 0.03% | -95.8% |
| JD | Sell | JD.COM INCput | $1,766,000 | -34.2% | 35,100 | -16.0% | 0.03% | -48.4% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,764,000 | – | 25,900 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,781,000 | +181.8% | 10,000 | +233.3% | 0.03% | +120.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,696,000 | +2288.7% | 85,000 | +722.7% | 0.03% | +1500.0% |
| NOW | New | SERVICENOW INCcall | $1,699,000 | – | 4,500 | +100.0% | 0.03% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,677,000 | +0.3% | 170,633 | 0.0% | 0.03% | -20.0% | |
| AMGN | Sell | AMGEN INCput | $1,715,000 | -50.0% | 7,600 | -46.1% | 0.03% | -60.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,703,000 | – | 25,000 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,709,000 | – | 75,400 | +100.0% | 0.03% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,708,000 | +0.6% | 172,225 | 0.0% | 0.03% | -20.0% | |
| New | ESGEN ACQUISITION CORP | $1,716,000 | – | 168,912 | +100.0% | 0.03% | – | |
| NVMI | New | NOVA LTD | $1,721,000 | – | 20,178 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $1,699,000 | +19.8% | 16,600 | +5.1% | 0.03% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,634,000 | +84.0% | 10,000 | +100.0% | 0.03% | +47.6% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $1,665,000 | +605.5% | 169,166 | +602.8% | 0.03% | +416.7% |
| PENNYMAC CORPnote 5.500% 3/1 | $1,645,000 | -6.7% | 2,000,000 | 0.0% | 0.03% | -26.2% | ||
| DE | New | DEERE & COput | $1,669,000 | – | 5,000 | +100.0% | 0.03% | – |
| AULT DISRUPTIVE TECHS CORP | $1,636,000 | +0.6% | 162,285 | 0.0% | 0.03% | -20.5% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $1,648,000 | -38.9% | 10,000 | -37.5% | 0.03% | -51.6% |
| KHC | Buy | KRAFT HEINZ COcall | $1,668,000 | +9.3% | 50,000 | +25.0% | 0.03% | -13.9% |
| TGT | New | TARGET CORP | $1,630,000 | – | 10,987 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ COput | $1,668,000 | +9.3% | 50,000 | +25.0% | 0.03% | -13.9% |
| KLAC | New | KLA CORP | $1,663,000 | – | 5,497 | +100.0% | 0.03% | – |
| DE | New | DEERE & COcall | $1,669,000 | – | 5,000 | +100.0% | 0.03% | – |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,595,000 | +0.8% | 161,907 | 0.0% | 0.03% | -21.1% | |
| V | Sell | VISA INCcall | $1,599,000 | -21.9% | 9,000 | -13.5% | 0.03% | -38.8% |
| NTAP | New | NETAPP INCcall | $1,609,000 | – | 26,000 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,596,000 | +1.3% | 9,968 | -3.2% | 0.03% | -18.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,603,000 | +330.9% | 13,850 | +352.9% | 0.03% | +233.3% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,609,000 | +0.4% | 162,810 | 0.0% | 0.03% | -21.1% | |
| T | New | AT&T INCput | $1,601,000 | – | 104,400 | +100.0% | 0.03% | – |
| Sell | FORBION EUROPEAN ACQUSTN COR | $1,617,000 | -35.5% | 160,065 | -36.1% | 0.03% | -50.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $1,613,000 | -79.5% | 50,000 | -75.7% | 0.03% | -84.0% |
| CSX | Buy | CSX CORP | $1,623,000 | +46.6% | 60,931 | +60.0% | 0.03% | +15.4% |
| GM | GENERAL MTRS COput | $1,605,000 | +1.1% | 50,000 | 0.0% | 0.03% | -21.1% | |
| OMNILIT ACQUISITION CORP | $1,601,000 | +0.9% | 158,869 | 0.0% | 0.03% | -21.1% | ||
| BIIB | Sell | BIOGEN INCput | $1,576,000 | -73.8% | 5,900 | -80.0% | 0.03% | -79.0% |
| PDOT | PERIDOT ACQUISITION CORP II | $1,618,000 | +1.1% | 163,126 | 0.0% | 0.03% | -21.1% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $1,584,000 | +1.1% | 153,310 | 0.0% | 0.03% | -18.9% | |
| Sell | RIGEL RESOURCE ACQ CORP | $1,580,000 | -37.5% | 156,609 | -38.4% | 0.03% | -50.0% | |
| Sell | ATLANTIC COASTAL AQSTN CORP | $1,589,000 | -20.0% | 158,565 | -20.7% | 0.03% | -36.2% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,540,000 | +0.6% | 154,287 | 0.0% | 0.03% | -19.4% | |
| APA | APA CORPORATIONput | $1,569,000 | -2.1% | 45,900 | 0.0% | 0.03% | -23.7% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,519,000 | – | 40,000 | +100.0% | 0.03% | – |
| PMT | PENNYMAC MTG INVT TRput | $1,531,000 | -14.8% | 130,000 | 0.0% | 0.03% | -32.6% | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,531,000 | +1.5% | 153,087 | +0.5% | 0.03% | -19.4% |
| HERA | FTAC HERA ACQUISITION CORP | $1,551,000 | +1.3% | 156,240 | 0.0% | 0.03% | -19.4% | |
| INCEPTION GROWTH ACQUSTN LTD | $1,530,000 | +0.8% | 153,039 | 0.0% | 0.03% | -19.4% | ||
| IT | Buy | GARTNER INC | $1,561,000 | +48.2% | 5,641 | +29.6% | 0.03% | +16.0% |
| ORCL | New | ORACLE CORPcall | $1,545,000 | – | 25,300 | +100.0% | 0.03% | – |
| Buy | CIVITAS RESOURCES INC | $1,533,000 | +27.3% | 26,713 | +16.1% | 0.03% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,557,000 | +25.4% | 28,400 | +42.0% | 0.03% | 0.0% |
| DCP | New | DCP MIDSTREAM LPput | $1,503,000 | – | 40,000 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N Vput | $1,464,000 | – | 20,400 | +100.0% | 0.03% | – |
| LIONHEART III CORP | $1,489,000 | +0.9% | 147,597 | 0.0% | 0.03% | -20.0% | ||
| ORCL | New | ORACLE CORP | $1,501,000 | – | 24,579 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,517,000 | -18.0% | 923 | -12.7% | 0.03% | -36.4% |
| BIIB | Sell | BIOGEN INCcall | $1,496,000 | -42.2% | 5,600 | -55.9% | 0.03% | -54.8% |
| NEOG | New | NEOGEN CORP | $1,484,000 | – | 106,225 | +100.0% | 0.03% | – |
| BLL | New | BALL CORPcall | $1,485,000 | – | 30,700 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,414,000 | +43.3% | 18,800 | +66.4% | 0.03% | +17.4% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,424,000 | +1.2% | 143,033 | 0.0% | 0.03% | -18.2% | |
| CAPITALWORKS EMNG MKTS ACQST | $1,449,000 | +0.3% | 143,325 | 0.0% | 0.03% | -20.6% | ||
| CI | Buy | CIGNA CORP NEWput | $1,415,000 | +7.4% | 5,100 | +2.0% | 0.03% | -12.9% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,456,000 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | JACKSON ACQUISITION CO | $1,413,000 | -4.2% | 141,914 | -5.3% | 0.03% | -22.9% | |
| BLSA | BCLS ACQUISITION CORP | $1,441,000 | +1.2% | 143,790 | 0.0% | 0.03% | -20.6% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,463,000 | – | 27,500 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $1,437,000 | -2.7% | 10,000 | -2.0% | 0.03% | -22.9% |
| CVX | Sell | CHEVRON CORP NEWput | $1,437,000 | -35.1% | 10,000 | -34.6% | 0.03% | -49.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,448,000 | +41.1% | 12,329 | +78.8% | 0.03% | +12.5% |
| SE | Sell | SEA LTDcall | $1,430,000 | -43.1% | 25,500 | -32.2% | 0.03% | -55.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,412,000 | -55.4% | 16,400 | -63.9% | 0.03% | -64.0% |
| CI | Buy | CIGNA CORP NEWcall | $1,415,000 | +7.4% | 5,100 | +2.0% | 0.03% | -12.9% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,409,000 | +1.0% | 141,615 | 0.0% | 0.03% | -21.2% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,358,000 | – | 100,300 | +100.0% | 0.03% | – |
| New | ARDAGH METAL PACKAGING S Acall | $1,371,000 | – | 283,200 | +100.0% | 0.03% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $1,362,000 | +516.3% | 82,100 | +308.5% | 0.03% | +420.0% |
| AGCB | New | ALTIMETER GROWTH CORP 2call | $1,385,000 | – | 139,800 | +100.0% | 0.03% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $1,408,000 | +1.3% | 140,393 | 0.0% | 0.03% | -21.2% | |
| PATH | New | UIPATH INCput | $1,402,000 | – | 111,200 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCput | $1,361,000 | – | 10,000 | +100.0% | 0.03% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $1,392,000 | +1.0% | 139,781 | 0.0% | 0.03% | -21.2% | |
| PFE | Buy | PFIZER INCput | $1,405,000 | +23.5% | 32,100 | +47.9% | 0.03% | -3.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,365,000 | +148.2% | 113,300 | +161.7% | 0.03% | +100.0% |
| ZS | Buy | ZSCALER INC | $1,366,000 | +170.5% | 8,310 | +146.0% | 0.03% | +116.7% |
| TALON 1 ACQUISITION CORPclass a ord | $1,318,000 | +1.3% | 129,298 | 0.0% | 0.02% | -19.4% | ||
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,312,000 | – | 130,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,352,000 | – | 33,798 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,335,000 | -2.2% | 5,000 | 0.0% | 0.02% | -21.9% | |
| CSX | CSX CORPcall | $1,332,000 | -8.3% | 50,000 | 0.0% | 0.02% | -28.6% | |
| Buy | HNR ACQUISITION CORP | $1,311,000 | +99.5% | 130,894 | +98.3% | 0.02% | +56.2% | |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $1,322,000 | -0.8% | 134,463 | -1.2% | 0.02% | -21.9% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $1,338,000 | -37.2% | 134,385 | -37.9% | 0.02% | -51.0% |
| MFA FINL INCnote 6.250% 6/1 | $1,309,000 | -4.1% | 1,500,000 | 0.0% | 0.02% | -21.9% | ||
| Sell | ATHENA CONSUMER ACQ CORPcl a | $1,339,000 | +0.5% | 133,080 | -0.0% | 0.02% | -21.9% | |
| AMAT | Buy | APPLIED MATLS INC | $1,313,000 | +22.5% | 16,021 | +35.9% | 0.02% | 0.0% |
| JCIC | JACK CREEK INVESTMENT CORP | $1,346,000 | +1.1% | 135,326 | 0.0% | 0.02% | -21.9% | |
| MO | New | ALTRIA GROUP INC | $1,308,000 | – | 32,400 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,275,000 | +4.5% | 19,052 | +0.5% | 0.02% | -17.2% |
| LI | LI AUTO INCcall | $1,266,000 | -39.9% | 55,000 | 0.0% | 0.02% | -52.0% | |
| LI | Sell | LI AUTO INCput | $1,266,000 | -75.6% | 55,000 | -59.4% | 0.02% | -80.5% |
| DLTR | New | DOLLAR TREE INC | $1,260,000 | – | 9,258 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $1,293,000 | – | 50,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,268,000 | – | 13,169 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,279,000 | +176.2% | 15,000 | +200.0% | 0.02% | +118.2% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,254,000 | +0.4% | 127,288 | 0.0% | 0.02% | -20.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,265,000 | -71.3% | 19,408 | -63.2% | 0.02% | -77.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,262,000 | -33.1% | 43,038 | -10.4% | 0.02% | -46.7% |
| CMA | New | COMERICA INC | $1,284,000 | – | 18,056 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INCcall | $1,287,000 | -10.3% | 15,000 | 0.0% | 0.02% | -29.4% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,267,000 | +512.1% | 6,881 | +546.1% | 0.02% | +380.0% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,253,000 | +1.1% | 126,268 | 0.0% | 0.02% | -17.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,288,000 | +41.4% | 10,680 | +30.6% | 0.02% | +9.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,275,000 | – | 3,958 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,270,000 | – | 7,860 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORP NEWcall | $1,304,000 | -6.3% | 15,000 | 0.0% | 0.02% | -27.3% | |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,263,000 | +32.4% | 38,800 | +82.2% | 0.02% | +4.3% |
| GSQD | New | G SQUARED ASCEND I INC | $1,293,000 | – | 130,200 | +100.0% | 0.02% | – |
| ZEN | ZENDESK INCput | $1,218,000 | +2.8% | 16,000 | 0.0% | 0.02% | -17.9% | |
| CTXS | New | CITRIX SYS INC | $1,200,000 | – | 11,554 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $1,211,000 | – | 15,000 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,237,000 | – | 61,868 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,205,000 | – | 15,000 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $1,206,000 | -56.0% | 30,000 | -57.1% | 0.02% | -64.6% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,227,000 | – | 30,000 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,224,000 | – | 2,423 | +100.0% | 0.02% | – |
| ZENDESK INCnote 0.250% 3/1 | $1,231,000 | +2.3% | 1,000,000 | 0.0% | 0.02% | -20.7% | ||
| CVS | Buy | CVS HEALTH CORP | $1,198,000 | +225.5% | 12,565 | +216.2% | 0.02% | +155.6% |
| Buy | GALATA ACQUISITION CORP | $1,233,000 | +186.7% | 123,443 | +183.4% | 0.02% | +130.0% | |
| WSM | New | WILLIAMS SONOMA INC | $1,226,000 | – | 10,400 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,220,000 | +1548.6% | 39,939 | +1553.8% | 0.02% | +1050.0% |
| PATH | New | UIPATH INCcall | $1,247,000 | – | 98,900 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,222,000 | – | 44,632 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $1,226,000 | +10.4% | 7,345 | +14.9% | 0.02% | -11.5% |
| NIO | NIO INCcall | $1,183,000 | -27.4% | 75,000 | 0.0% | 0.02% | -43.6% | |
| CBOE | New | CBOE GLOBAL MKTS INCput | $1,174,000 | – | 10,000 | +100.0% | 0.02% | – |
| FSNB | FUSION ACQUISITION CORP II | $1,151,000 | +0.3% | 117,014 | 0.0% | 0.02% | -18.5% | |
| Sell | CF ACQUISITION CORP VII | $1,161,000 | -2.0% | 116,113 | -2.6% | 0.02% | -21.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,187,000 | +10.9% | 7,247 | +234.6% | 0.02% | -12.0% |
| CME | Buy | CME GROUP INC | $1,154,000 | +2.3% | 6,516 | +18.2% | 0.02% | -18.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,184,000 | – | 6,495 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,159,000 | – | 3,736 | +100.0% | 0.02% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,151,000 | +1.1% | 115,135 | 0.0% | 0.02% | -18.5% | |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $1,186,000 | – | 10,100 | +100.0% | 0.02% | – |
| Buy | ACCRETION ACQUISITION CORP | $1,189,000 | +62.9% | 119,605 | +61.4% | 0.02% | +29.4% | |
| ADSK | New | AUTODESK INC | $1,184,000 | – | 6,338 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,185,000 | – | 16,866 | +100.0% | 0.02% | – |
| EVEREST CONSOLIDATOR ACQ COR | $1,170,000 | +0.7% | 116,406 | 0.0% | 0.02% | -21.4% | ||
| HUM | Sell | HUMANA INC | $1,186,000 | -20.1% | 2,444 | -23.0% | 0.02% | -37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,178,000 | +45.1% | 31,000 | +93.8% | 0.02% | +15.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,158,000 | – | 5,501 | +100.0% | 0.02% | – |
| EPAM | EPAM SYS INCput | $1,195,000 | +22.8% | 3,300 | 0.0% | 0.02% | -4.3% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,166,000 | +114.3% | 7,724 | +154.2% | 0.02% | +69.2% |
| SNPS | Buy | SYNOPSYS INC | $1,186,000 | +59.8% | 3,881 | +58.9% | 0.02% | +22.2% |
| Sell | HF SINCLAIR CORP | $1,153,000 | -14.5% | 21,420 | -28.3% | 0.02% | -31.2% | |
| KHC | Buy | KRAFT HEINZ CO | $1,189,000 | +284.8% | 35,657 | +340.5% | 0.02% | +214.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,197,000 | +1121.4% | 1,446 | +839.0% | 0.02% | +1000.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,165,000 | – | 5,625 | +100.0% | 0.02% | – |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $1,174,000 | +46.4% | 115,703 | +44.6% | 0.02% | +15.8% | |
| R | New | RYDER SYS INCput | $1,132,000 | – | 15,000 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,113,000 | +106.5% | 3,063 | +117.9% | 0.02% | +61.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,124,000 | +83.4% | 93,300 | +93.2% | 0.02% | +40.0% |
| AMGN | Sell | AMGEN INC | $1,117,000 | -85.6% | 4,954 | -84.5% | 0.02% | -88.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,093,000 | -11.0% | 2,407 | -5.4% | 0.02% | -27.6% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $1,125,000 | +1.5% | 110,727 | 0.0% | 0.02% | -19.2% | ||
| BAX | New | BAXTER INTL INC | $1,120,000 | – | 20,800 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $1,140,000 | – | 14,582 | +100.0% | 0.02% | – |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,123,000 | +1.3% | 114,963 | 0.0% | 0.02% | -19.2% | ||
| KO | Buy | COCA COLA COcall | $1,120,000 | +255.6% | 20,000 | +300.0% | 0.02% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,135,000 | -2.8% | 18,000 | -12.2% | 0.02% | -25.0% |
| New | DRAFTKINGS INC NEWcall | $1,135,000 | – | 75,000 | +100.0% | 0.02% | – | |
| MTN | Buy | VAIL RESORTS INC | $1,126,000 | +25.5% | 5,223 | +26.9% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,118,000 | +388.2% | 4,139 | +339.4% | 0.02% | +320.0% |
| GFI | GOLD FIELDS LTDcall | $1,114,000 | -11.3% | 137,700 | 0.0% | 0.02% | -30.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,096,000 | +10.5% | 5,963 | +1.1% | 0.02% | -12.5% |
| NOW | New | SERVICENOW INCput | $1,133,000 | – | 3,000 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INCcall | $1,119,000 | +521.7% | 16,600 | +654.5% | 0.02% | +425.0% |
| JAMF | Buy | JAMF HLDG CORP | $1,106,000 | +52.6% | 49,900 | +70.3% | 0.02% | +23.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,124,000 | +136.1% | 4,019 | +130.3% | 0.02% | +90.9% |
| PVH | New | PVH CORPORATION | $1,120,000 | – | 24,999 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,077,000 | -15.3% | 7,683 | -17.8% | 0.02% | -33.3% |
| EXC | Buy | EXELON CORP | $1,066,000 | +208.1% | 28,467 | +272.9% | 0.02% | +150.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $1,060,000 | +21.8% | 40,000 | -5.9% | 0.02% | -4.8% |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,064,000 | – | 36,000 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,045,000 | +54.1% | 6,393 | +41.5% | 0.02% | +25.0% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $1,040,000 | -24.7% | 105,797 | -25.1% | 0.02% | -39.4% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,075,000 | +0.6% | 109,685 | 0.0% | 0.02% | -20.0% | |
| PLUG | PLUG POWER INCput | $1,051,000 | +26.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ABNB | Sell | AIRBNB INCput | $1,050,000 | -46.4% | 10,000 | -54.5% | 0.02% | -57.4% |
| FLME | FLAME ACQUISITION CORP | $1,059,000 | +0.4% | 107,726 | 0.0% | 0.02% | -20.0% | |
| ILMN | New | ILLUMINA INCput | $1,049,000 | – | 5,500 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $1,042,000 | – | 29,643 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $1,046,000 | +52.5% | 2,355 | +66.8% | 0.02% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,074,000 | -90.7% | 5,000 | -88.9% | 0.02% | -92.7% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,089,000 | +0.7% | 110,112 | 0.0% | 0.02% | -23.1% | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,089,000 | – | 3,301 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $1,054,000 | -57.2% | 4,568 | -54.2% | 0.02% | -65.5% |
| ABT | Sell | ABBOTT LABS | $1,065,000 | -30.0% | 11,009 | -21.4% | 0.02% | -44.4% |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $1,051,000 | -65.2% | 107,017 | -65.3% | 0.02% | -72.2% |
| ZWRK | Z-WORK ACQUISITION CORP | $1,063,000 | +0.6% | 107,554 | 0.0% | 0.02% | -20.0% | |
| VMC | Sell | VULCAN MATLS CO | $1,056,000 | -11.1% | 6,693 | -19.9% | 0.02% | -28.6% |
| SGMS | Sell | LIGHT & WONDER INCcall | $1,046,000 | -9.2% | 24,400 | -0.4% | 0.02% | -25.9% |
| Sell | LATAMGROWTH SPAC | $1,006,000 | -0.4% | 99,701 | -0.5% | 0.02% | -20.8% | |
| GOOD WKS II ACQUISITION CORP | $1,016,000 | +0.9% | 101,519 | 0.0% | 0.02% | -20.8% | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,010,000 | +7.3% | 17,144 | -2.2% | 0.02% | -13.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,018,000 | -37.0% | 4,400 | -25.4% | 0.02% | -50.0% |
| ON | New | ON SEMICONDUCTOR CORP | $1,014,000 | – | 16,266 | +100.0% | 0.02% | – |
| BLOCKCHAIN MOON ACQUISITN CO | $1,017,000 | +0.9% | 101,874 | 0.0% | 0.02% | -20.8% | ||
| New | GIGCAPITAL 5 INC | $1,012,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $1,025,000 | +0.9% | 102,683 | 0.0% | 0.02% | -20.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,017,000 | +375.2% | 4,498 | +342.3% | 0.02% | +280.0% |
| TGNA | New | TEGNA INCput | $1,034,000 | – | 50,000 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,008,000 | – | 8,296 | +100.0% | 0.02% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,025,000 | +0.9% | 103,826 | 0.0% | 0.02% | -20.8% | |
| AA | Sell | ALCOA CORPcall | $1,010,000 | -44.6% | 30,000 | -25.0% | 0.02% | -55.8% |
| NTAP | Buy | NETAPP INC | $1,004,000 | +40.2% | 16,232 | +47.9% | 0.02% | +11.8% |
| X | Buy | UNITED STATES STL CORP NEWcall | $997,000 | +357.3% | 55,000 | +354.5% | 0.02% | +280.0% |
| EQHA | EQ HEALTH ACQUISITION CORP | $1,011,000 | +0.5% | 102,341 | 0.0% | 0.02% | -20.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $1,001,000 | +37.3% | 5,000 | 0.0% | 0.02% | +11.8% | |
| COP | Sell | CONOCOPHILLIPScall | $1,023,000 | -68.4% | 10,000 | -72.2% | 0.02% | -75.3% |
| NEE | Buy | NEXTERA ENERGY INC | $995,000 | +240.8% | 12,694 | +236.3% | 0.02% | +171.4% |
| NRG | Sell | NRG ENERGY INC | $1,027,000 | -51.7% | 26,844 | -51.9% | 0.02% | -62.7% |
| NFLX | New | NETFLIX INC | $1,023,000 | – | 4,345 | +100.0% | 0.02% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $1,031,000 | +1.1% | 103,197 | 0.0% | 0.02% | -20.8% | |
| SLAB | New | SILICON LABORATORIES INC | $1,001,000 | – | 8,107 | +100.0% | 0.02% | – |
| RCL | ROYAL CARIBBEAN GROUPcall | $948,000 | +8.6% | 25,000 | 0.0% | 0.02% | -14.3% | |
| Sell | BIOPLUS ACQUISITION CORP | $979,000 | -5.7% | 97,416 | -5.7% | 0.02% | -28.0% | |
| Sell | BLEUACACIA LTD | $945,000 | -78.6% | 95,873 | -78.8% | 0.02% | -82.9% | |
| CVS | New | CVS HEALTH CORPcall | $954,000 | – | 10,000 | +100.0% | 0.02% | – |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $949,000 | +1.3% | 95,549 | -0.1% | 0.02% | -18.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $970,000 | +7.7% | 10,300 | -7.3% | 0.02% | -14.3% |
| KEY | Buy | KEYCORP | $958,000 | +4.2% | 59,778 | +12.1% | 0.02% | -18.2% |
| RL | New | RALPH LAUREN CORPcall | $977,000 | – | 11,500 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $933,000 | -87.9% | 60,807 | -83.5% | 0.02% | -90.2% |
| ABNB | Sell | AIRBNB INC | $954,000 | -58.5% | 9,086 | -64.8% | 0.02% | -67.3% |
| ATVC | IRIS ACQUISITION CORP | $953,000 | +0.4% | 96,895 | 0.0% | 0.02% | -21.7% | |
| SYNA | New | SYNAPTICS INC | $957,000 | – | 9,662 | +100.0% | 0.02% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $956,000 | – | 50,000 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $980,000 | – | 49,000 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $965,000 | +17.5% | 29,668 | +28.0% | 0.02% | -5.3% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $938,000 | +0.9% | 94,274 | 0.0% | 0.02% | -18.2% | |
| UNM | New | UNUM GROUP | $963,000 | – | 24,824 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N Vput | $974,000 | -0.3% | 6,600 | 0.0% | 0.02% | -21.7% | |
| SWET | ATHLON ACQUISITION CORP | $963,000 | +0.3% | 97,496 | 0.0% | 0.02% | -21.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $964,000 | +359.0% | 1,370 | +312.7% | 0.02% | +260.0% |
| SEAPORT GLOBAL ACQUISITION I | $966,000 | +0.2% | 96,504 | 0.0% | 0.02% | -21.7% | ||
| ABT | New | ABBOTT LABScall | $968,000 | – | 10,000 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INCput | $980,000 | -63.3% | 6,000 | -62.5% | 0.02% | -71.4% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $956,000 | – | 50,000 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $940,000 | – | 60,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $967,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $955,000 | – | 6,977 | +100.0% | 0.02% | – |
| ARRY | ARRAY TECHNOLOGIES INCput | $924,000 | +50.7% | 55,700 | 0.0% | 0.02% | +13.3% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $911,000 | +82.2% | 67,600 | +107.4% | 0.02% | +41.7% |
| TBSA | Sell | TB SA ACQUISITION CORP | $890,000 | -19.0% | 89,924 | -20.0% | 0.02% | -34.6% |
| DOX | Sell | AMDOCS LTD | $924,000 | -29.0% | 11,624 | -25.6% | 0.02% | -45.2% |
| HMCO | HUMANCO ACQUISITION CORP | $887,000 | +1.1% | 89,062 | 0.0% | 0.02% | -19.0% | |
| JBL | Sell | JABIL INC | $882,000 | +10.4% | 15,286 | -2.0% | 0.02% | -10.5% |
| F | Sell | FORD MTR CO DEL | $882,000 | -16.5% | 78,812 | -16.9% | 0.02% | -32.0% |
| SOAR TECHNOLOGY ACQUISN CORP | $908,000 | +1.2% | 88,176 | 0.0% | 0.02% | -19.0% | ||
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $931,000 | – | 17,500 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INCcall | $879,000 | -56.9% | 20,000 | -49.4% | 0.02% | -64.6% |
| BBBY | Buy | BED BATH & BEYOND INCput | $899,000 | +183.6% | 147,800 | +131.7% | 0.02% | +112.5% |
| ESTC | New | ELASTIC N V | $900,000 | – | 12,543 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored ads | $895,000 | +940.7% | 11,834 | +1183.5% | 0.02% | +750.0% |
| FINTECH ECOSYSTEM DEVE | $833,000 | +0.6% | 82,804 | 0.0% | 0.02% | -20.0% | ||
| RCHG | RECHARGE ACQUISITION CORP | $826,000 | +1.1% | 81,663 | 0.0% | 0.02% | -15.8% | |
| SPGI | New | S&P GLOBAL INC | $834,000 | – | 2,731 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $829,000 | – | 7,500 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $852,000 | -53.3% | 15,494 | -47.8% | 0.02% | -62.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $858,000 | +495.8% | 6,800 | +580.0% | 0.02% | +433.3% |
| TEN | TENNECO INCput | $870,000 | +1.4% | 50,000 | 0.0% | 0.02% | -20.0% | |
| TREX | Buy | TREX CO INC | $851,000 | +97.4% | 19,378 | +144.6% | 0.02% | +60.0% |
| TWLO | New | TWILIO INCput | $864,000 | – | 12,500 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $875,000 | +25.9% | 41,657 | -0.7% | 0.02% | -5.9% |
| ENPH | ENPHASE ENERGY INCput | $832,000 | +42.0% | 3,000 | 0.0% | 0.02% | +14.3% | |
| EA | Sell | ELECTRONIC ARTS INCcall | $868,000 | -7.3% | 7,500 | -2.6% | 0.02% | -27.3% |
| Sell | EG ACQUISITION CORP | $847,000 | -20.8% | 86,611 | -21.1% | 0.02% | -36.0% | |
| Sell | AHREN ACQUISITION CORP | $849,000 | -19.4% | 84,303 | -20.5% | 0.02% | -36.0% | |
| Sell | CHAIN BRIDGE Iclass a ord | $872,000 | -28.3% | 86,356 | -29.3% | 0.02% | -44.8% | |
| C | Sell | CITIGROUP INCput | $833,000 | -83.6% | 20,000 | -81.9% | 0.02% | -86.8% |
| CENAQ ENERGY CORP | $859,000 | +0.4% | 85,077 | 0.0% | 0.02% | -20.0% | ||
| New | IHS HOLDING LIMITED | $876,000 | – | 157,000 | +100.0% | 0.02% | – | |
| New | IHS HOLDING LIMITEDcall | $870,000 | – | 155,900 | +100.0% | 0.02% | – | |
| Sell | INFINITE ACQUISITION CORP | $839,000 | +0.4% | 84,127 | -0.6% | 0.02% | -20.0% | |
| KEYARCH ACQUISITION CORP | $862,000 | +1.3% | 86,432 | 0.0% | 0.02% | -20.0% | ||
| KAII | KISMET ACQUISITION TWO CORP | $834,000 | +1.1% | 83,973 | 0.0% | 0.02% | -20.0% | |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $860,000 | +0.2% | 87,969 | -0.1% | 0.02% | -20.0% |
| WRB | New | BERKLEY W R CORP | $834,000 | – | 12,918 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $858,000 | +97.2% | 20,000 | +100.0% | 0.02% | +60.0% |
| APA | New | APA CORPORATION | $841,000 | – | 24,596 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $872,000 | – | 103,105 | +100.0% | 0.02% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $842,000 | +1.0% | 84,059 | 0.0% | 0.02% | -20.0% | |
| MRK | MERCK & CO INCput | $870,000 | -5.5% | 10,100 | 0.0% | 0.02% | -27.3% | |
| NTES | NETEASE INCcall | $832,000 | -19.0% | 11,000 | 0.0% | 0.02% | -33.3% | |
| ESTC | New | ELASTIC N Vcall | $861,000 | – | 12,000 | +100.0% | 0.02% | – |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $850,000 | -14.0% | 11,300 | 0.0% | 0.02% | -30.4% | |
| MOUNTAIN CREST ACQSITN CORP | $870,000 | +1.0% | 87,444 | 0.0% | 0.02% | -20.0% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP | $795,000 | -9.6% | 5,878 | -5.4% | 0.02% | -28.6% |
| CCJ | New | CAMECO CORPput | $795,000 | – | 30,000 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INCput | $820,000 | -8.3% | 5,000 | 0.0% | 0.02% | -28.6% | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $790,000 | – | 78,828 | +100.0% | 0.02% | – | |
| CLAR | New | CLARUS CORP NEWput | $797,000 | – | 59,200 | +100.0% | 0.02% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $780,000 | +1.0% | 78,353 | 0.0% | 0.02% | -16.7% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $777,000 | +1.0% | 78,121 | 0.0% | 0.02% | -16.7% | |
| COUP | New | COUPA SOFTWARE INC | $797,000 | – | 13,548 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL COcall | $806,000 | +61.5% | 17,500 | +75.0% | 0.02% | +25.0% |
| PONO CAPITAL CORP | $823,000 | +1.0% | 80,655 | 0.0% | 0.02% | -21.1% | ||
| IP | INTERNATIONAL PAPER COput | $793,000 | -24.2% | 25,000 | 0.0% | 0.02% | -40.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $793,000 | +74.3% | 25,018 | +129.8% | 0.02% | +36.4% |
| HSIC | New | HENRY SCHEIN INC | $781,000 | – | 11,873 | +100.0% | 0.02% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $822,000 | +0.6% | 83,416 | 0.0% | 0.02% | -21.1% | |
| TFX | New | TELEFLEX INCORPORATED | $790,000 | – | 3,923 | +100.0% | 0.02% | – |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $805,000 | 0.0% | 81,864 | -0.4% | 0.02% | -21.1% |
| INTU | New | INTUITcall | $775,000 | – | 2,000 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $803,000 | +30.8% | 4,448 | +32.1% | 0.02% | 0.0% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $794,000 | +1.1% | 80,076 | -0.0% | 0.02% | -21.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $796,000 | -51.2% | 5,396 | -51.0% | 0.02% | -61.5% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $788,000 | -27.9% | 2,020,940 | +10.9% | 0.02% | -42.3% | |
| MANA CAP ACQUISITION CORP | $793,000 | +1.0% | 78,989 | 0.0% | 0.02% | -21.1% | ||
| Buy | APEIRON CAPITAL INVEST CORP | $795,000 | +6.1% | 79,055 | +5.3% | 0.02% | -16.7% | |
| CMS | New | CMS ENERGY CORP | $814,000 | – | 13,976 | +100.0% | 0.02% | – |
| SPWH | SPORTSMANS WHSE HLDGS INCcall | $775,000 | -13.5% | 93,400 | 0.0% | 0.02% | -28.6% | |
| NVAX | Sell | NOVAVAX INCput | $791,000 | -71.2% | 43,400 | -18.7% | 0.02% | -76.9% |
| HUNT COMPANIES ACQUISITIO | $807,000 | +1.0% | 79,516 | 0.0% | 0.02% | -21.1% | ||
| Buy | TG VENTURE ACQUISITION CORP | $725,000 | +212.5% | 72,981 | +212.5% | 0.01% | +133.3% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $757,000 | – | 50,000 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $760,000 | – | 12,000 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $748,000 | +2166.7% | 28,214 | +1699.4% | 0.01% | +1300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $758,000 | +7.8% | 2,500 | +66.7% | 0.01% | -17.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $751,000 | – | 500 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $728,000 | +217.9% | 22,304 | +233.6% | 0.01% | +180.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $755,000 | +155.1% | 3,289 | +159.4% | 0.01% | +100.0% |
| CVET | Sell | COVETRUS INC | $735,000 | -35.2% | 35,200 | -35.6% | 0.01% | -48.1% |
| CCI | New | CROWN CASTLE INCcall | $723,000 | – | 5,000 | +100.0% | 0.01% | – |
| GXII | GX ACQUISITION CORP II | $737,000 | +0.3% | 75,029 | 0.0% | 0.01% | -17.6% | |
| HUM | New | HUMANA INCput | $728,000 | – | 1,500 | +100.0% | 0.01% | – |
| JUPITER WELLNESS ACQUISITION | $768,000 | +0.8% | 76,616 | 0.0% | 0.01% | -22.2% | ||
| K | New | KELLOGG CO | $720,000 | – | 10,330 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $728,000 | – | 35,000 | +100.0% | 0.01% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $755,000 | +0.5% | 76,527 | 0.0% | 0.01% | -22.2% | |
| NVAX | Sell | NOVAVAX INC | $760,000 | -69.3% | 41,753 | -13.2% | 0.01% | -76.3% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $768,000 | +0.5% | 77,830 | 0.0% | 0.01% | -22.2% | |
| PFE | Sell | PFIZER INCcall | $731,000 | -35.8% | 16,700 | -23.0% | 0.01% | -48.1% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $771,000 | +0.4% | 78,400 | -0.3% | 0.01% | -22.2% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $730,000 | +0.4% | 74,120 | 0.0% | 0.01% | -17.6% | |
| R | Buy | RYDER SYS INC | $721,000 | +217.6% | 9,544 | +198.2% | 0.01% | +180.0% |
| VIAC | New | PARAMOUNT GLOBAL | $747,000 | – | 39,244 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $725,000 | – | 15,925 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $735,000 | -70.6% | 9,104 | -67.3% | 0.01% | -76.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $693,000 | -16.1% | 10,100 | 0.0% | 0.01% | -35.0% | |
| FRPT | Buy | FRESHPET INC | $667,000 | +13.2% | 13,321 | +17.3% | 0.01% | -7.1% |
| BLUA | BLUERIVER ACQUISITION CORP | $672,000 | +0.7% | 67,839 | 0.0% | 0.01% | -18.8% | |
| IS | New | IRONSOURCE LTDcall | $688,000 | – | 200,000 | +100.0% | 0.01% | – |
| SHLS | SHOALS TECHNOLOGIES GROUP INput | $686,000 | +30.9% | 31,800 | 0.0% | 0.01% | +8.3% | |
| TEN | Buy | TENNECO INC | $708,000 | +60.5% | 40,699 | +58.4% | 0.01% | +30.0% |
| UGI | Sell | UGI CORP NEW | $673,000 | -32.0% | 20,803 | -18.8% | 0.01% | -43.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $717,000 | +40.9% | 70,000 | +100.0% | 0.01% | +8.3% |
| PINS | Sell | PINTEREST INCput | $699,000 | -38.3% | 30,000 | -51.8% | 0.01% | -51.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $711,000 | +12.9% | 9,449 | +31.1% | 0.01% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $716,000 | -22.8% | 3,378 | -19.5% | 0.01% | -40.9% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $684,000 | +0.4% | 69,484 | 0.0% | 0.01% | -18.8% | |
| ABBV | Sell | ABBVIE INCput | $711,000 | -82.7% | 5,300 | -80.3% | 0.01% | -86.7% |
| MAR | MARRIOTT INTL INC NEWcall | $701,000 | +3.1% | 5,000 | 0.0% | 0.01% | -18.8% | |
| HRL | New | HORMEL FOODS CORPcall | $682,000 | – | 15,000 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $695,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | PORTILLOS INCput | $689,000 | – | 35,000 | +100.0% | 0.01% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $684,000 | -40.5% | 1,704 | -42.9% | 0.01% | -51.9% |
| ATCO | New | ATLAS CORPput | $695,000 | – | 50,000 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $698,000 | +152.9% | 10,365 | +148.4% | 0.01% | +85.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $703,000 | – | 93,926 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $697,000 | -46.4% | 56,144 | -15.3% | 0.01% | -58.1% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $694,000 | +0.9% | 70,156 | 0.0% | 0.01% | -18.8% | |
| GENESIS GRWT TECH ACQUSTN CO | $686,000 | +0.9% | 67,750 | 0.0% | 0.01% | -18.8% | ||
| JWN | New | NORDSTROM INCput | $679,000 | – | 40,600 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DELcall | $700,000 | -3.2% | 22,500 | +15.4% | 0.01% | -23.5% |
| JWN | New | NORDSTROM INCcall | $670,000 | – | 40,000 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $681,000 | +336.5% | 35,833 | +616.7% | 0.01% | +225.0% |
| PNM | PNM RES INC | $637,000 | -4.2% | 13,925 | 0.0% | 0.01% | -25.0% | |
| DDOG | DATADOG INCput | $648,000 | -6.8% | 7,300 | 0.0% | 0.01% | -29.4% | |
| WINVEST ACQUISITION CORP | $630,000 | +0.5% | 62,823 | 0.0% | 0.01% | -20.0% | ||
| LI | Buy | LI AUTO INCsponsored ads | $627,000 | +431.4% | 27,261 | +786.2% | 0.01% | +300.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $628,000 | – | 7,000 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC COput | $625,000 | +40.1% | 10,100 | +44.3% | 0.01% | +9.1% | |
| STNG | New | SCORPIO TANKERS INC | $647,000 | – | 15,387 | +100.0% | 0.01% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $662,000 | +6.8% | 66,460 | +5.7% | 0.01% | -20.0% |
| COOL | CORNER GROWTH ACQUISITION CO | $636,000 | +1.1% | 63,832 | 0.0% | 0.01% | -20.0% | |
| FL | Buy | FOOT LOCKER INCcall | $626,000 | +205.4% | 20,100 | +148.1% | 0.01% | +140.0% |
| SHAK | New | SHAKE SHACK INCcl a | $630,000 | – | 13,998 | +100.0% | 0.01% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $623,000 | +0.8% | 62,971 | 0.0% | 0.01% | -20.0% | |
| CLOVER LEAF CAPITAL CORP | $618,000 | +2.0% | 59,790 | 0.0% | 0.01% | -14.3% | ||
| TJX | New | TJX COS INC NEWput | $621,000 | – | 10,000 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $664,000 | -1.5% | 12,000 | -22.1% | 0.01% | -25.0% |
| FICO | New | FAIR ISAAC CORP | $641,000 | – | 1,556 | +100.0% | 0.01% | – |
| CANNA GLOBAL ACQUISITION COR | $621,000 | +1.3% | 61,296 | 0.0% | 0.01% | -20.0% | ||
| MTAC | MEDTECH ACQUISITION CORP | $662,000 | +0.9% | 66,711 | 0.0% | 0.01% | -25.0% | |
| PRGO | New | PERRIGO CO PLC | $617,000 | – | 17,290 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $617,000 | -85.9% | 7,069 | -86.1% | 0.01% | -88.5% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $638,000 | -0.2% | 63,958 | 0.0% | 0.01% | -20.0% | |
| ILMN | New | ILLUMINA INC | $634,000 | – | 3,325 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $621,000 | – | 13,000 | +100.0% | 0.01% | – |
| Sell | VMG CONSUMER ACQUISITION COR | $645,000 | -35.7% | 64,335 | -36.0% | 0.01% | -50.0% | |
| LIT | GLOBAL X FDScall | $661,000 | -9.0% | 10,000 | 0.0% | 0.01% | -29.4% | |
| PCG | New | PG&E CORPput | $625,000 | – | 50,000 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $658,000 | – | 23,000 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $650,000 | – | 2,674 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $632,000 | – | 5,321 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $616,000 | +29.1% | 2,966 | +15.1% | 0.01% | +9.1% |
| BBY | New | BEST BUY INCput | $633,000 | – | 10,000 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $640,000 | -89.8% | 6,129 | -89.0% | 0.01% | -91.9% |
| BIIB | Sell | BIOGEN INC | $655,000 | -84.1% | 2,454 | -87.8% | 0.01% | -87.8% |
| Sell | BULLPEN PARLAY ACQUISITION C | $565,000 | -49.2% | 56,064 | -49.0% | 0.01% | -57.7% | |
| VFC | New | V F CORPput | $598,000 | – | 20,000 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCput | $559,000 | -74.7% | 5,000 | -75.0% | 0.01% | -78.8% |
| NRG | New | NRG ENERGY INCcall | $574,000 | – | 15,000 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $606,000 | – | 6,746 | +100.0% | 0.01% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $593,000 | +1.0% | 57,785 | 0.0% | 0.01% | -21.4% | |
| VELO | VELOCITY ACQUISITION CORP | $565,000 | +0.4% | 57,462 | 0.0% | 0.01% | -15.4% | |
| PAYX | New | PAYCHEX INCcall | $561,000 | – | 5,000 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $605,000 | – | 10,000 | +100.0% | 0.01% | – |
| KLAQ | KL ACQUISITION CORP | $564,000 | +0.7% | 56,928 | 0.0% | 0.01% | -15.4% | |
| YNDX | YANDEX N V | $579,000 | 0.0% | 30,555 | 0.0% | 0.01% | -21.4% | |
| ADRA | ADARA ACQUISITION CORP | $563,000 | +0.5% | 56,626 | 0.0% | 0.01% | -15.4% | |
| Sell | C5 ACQUISITION CORPORATION | $584,000 | -19.7% | 58,215 | -20.0% | 0.01% | -35.3% | |
| OKTA | Sell | OKTA INCcall | $568,000 | -40.8% | 10,000 | -5.7% | 0.01% | -52.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $597,000 | -78.4% | 1,545 | -75.9% | 0.01% | -83.3% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $610,000 | -10.8% | 61,893 | -11.4% | 0.01% | -31.2% |
| TMPM | TURMERIC ACQUISITION CORPcl a | $575,000 | +1.1% | 57,513 | 0.0% | 0.01% | -21.4% | |
| D | New | DOMINION ENERGY INC | $563,000 | – | 8,153 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $603,000 | +65.7% | 6,796 | +77.6% | 0.01% | +22.2% |
| BIDU | Sell | BAIDU INCcall | $587,000 | -64.1% | 5,000 | -54.5% | 0.01% | -71.8% |
| INCY | Buy | INCYTE CORPcall | $606,000 | +3687.5% | 9,100 | +4450.0% | 0.01% | – |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $563,000 | -81.5% | 56,252 | -81.6% | 0.01% | -84.7% | |
| OKTA | Buy | OKTA INCput | $569,000 | +25.9% | 10,000 | +100.0% | 0.01% | 0.0% |
| NRG | New | NRG ENERGY INCput | $574,000 | – | 15,000 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $600,000 | – | 13,700 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $597,000 | -62.8% | 9,777 | -64.7% | 0.01% | -71.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $594,000 | -51.9% | 8,365 | -47.8% | 0.01% | -62.1% |
| ERIC | Sell | ERICSSONcall | $574,000 | -48.3% | 100,000 | -33.3% | 0.01% | -57.7% |
| CLRM | Sell | CLARIM ACQUISITION CORP | $577,000 | -46.3% | 58,312 | -46.7% | 0.01% | -57.7% |
| AFL | Buy | AFLAC INC | $592,000 | +89.7% | 10,539 | +86.8% | 0.01% | +57.1% |
| VFC | Buy | V F CORP | $569,000 | +12.5% | 19,010 | +66.1% | 0.01% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $533,000 | +23.4% | 1,819 | +25.2% | 0.01% | 0.0% |
| FBP | New | FIRST BANCORP P R | $554,000 | – | 40,492 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $551,000 | -0.7% | 17,153 | -1.8% | 0.01% | -23.1% |
| ALPHA PARTNERS TECH MERGR CO | $527,000 | +1.5% | 53,662 | 0.0% | 0.01% | -16.7% | ||
| COLI | COLICITY INC | $516,000 | +0.2% | 52,465 | 0.0% | 0.01% | -16.7% | |
| Sell | AP ACQUISITION CORP | $519,000 | -48.1% | 51,050 | -48.9% | 0.01% | -58.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $541,000 | +0.6% | 54,856 | 0.0% | 0.01% | -23.1% | |
| MTB | New | M & T BK CORP | $527,000 | – | 2,985 | +100.0% | 0.01% | – |
| LHC | LEO HLDGS CORP II | $558,000 | +0.9% | 56,036 | 0.0% | 0.01% | -23.1% | |
| ENERGEM CORP | $516,000 | +1.4% | 50,857 | 0.0% | 0.01% | -16.7% | ||
| LRCX | New | LAM RESEARCH CORP | $526,000 | – | 1,436 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $558,000 | +8.8% | 20,574 | +3.7% | 0.01% | -16.7% |
| ABNB | Sell | AIRBNB INCcall | $525,000 | -54.6% | 5,000 | -61.5% | 0.01% | -63.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $515,000 | -64.6% | 4,082 | -59.6% | 0.01% | -71.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $553,000 | -66.1% | 12,574 | -64.4% | 0.01% | -74.4% |
| Sell | EVE MOBILITY ACQUISITION COR | $553,000 | -50.3% | 54,816 | -51.2% | 0.01% | -61.5% | |
| V | Sell | VISA INCput | $533,000 | -37.1% | 3,000 | -30.2% | 0.01% | -50.0% |
| NVMI | New | NOVA LTDcall | $554,000 | – | 6,500 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $557,000 | – | 3,076 | +100.0% | 0.01% | – |
| Buy | INTELLIGENT MEDI ACQSITN COR | $506,000 | +16.1% | 50,235 | +15.4% | 0.01% | 0.0% | |
| INTEGRATED RAIL AND RES ACQ | $527,000 | +0.8% | 52,370 | 0.0% | 0.01% | -16.7% | ||
| ENB | New | ENBRIDGE INC | $516,000 | – | 13,919 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $544,000 | – | 6,800 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $549,000 | – | 1,455 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP | $518,000 | +0.8% | 52,312 | 0.0% | 0.01% | -16.7% | |
| MMM | New | 3M COput | $553,000 | – | 5,000 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $553,000 | – | 5,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $519,000 | – | 1,527 | +100.0% | 0.01% | – |
| Sell | 7 ACQUISITION CORPORATION | $520,000 | -18.6% | 51,456 | -19.9% | 0.01% | -33.3% | |
| GDX | Buy | VANECK ETF TRUSTput | $482,000 | +251.8% | 20,000 | +300.0% | 0.01% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP | $498,000 | +7014.3% | 4,661 | +7298.4% | 0.01% | – |
| MPC | MARATHON PETE CORPput | $497,000 | +20.9% | 5,000 | 0.0% | 0.01% | -10.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $497,000 | – | 37,560 | +100.0% | 0.01% | – |
| Sell | SCREAMING EAGLE ACQUISITN CO | $479,000 | -0.2% | 49,500 | -1.0% | 0.01% | -18.2% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $468,000 | -50.3% | 15,729 | -51.6% | 0.01% | -59.1% |
| CFLT | New | CONFLUENT INCput | $475,000 | – | 20,000 | +100.0% | 0.01% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $498,000 | +1.2% | 50,000 | 0.0% | 0.01% | -25.0% | |
| Sell | ROIVANT SCIENCES LTD | $501,000 | -75.6% | 155,624 | -69.2% | 0.01% | -81.6% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $488,000 | +64.9% | 4,156 | +58.7% | 0.01% | +28.6% |
| HAE | New | HAEMONETICS CORP MASS | $488,000 | – | 6,589 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $464,000 | +57.3% | 7,762 | +10.2% | 0.01% | +28.6% |
| WIRE | New | ENCORE WIRE CORP | $488,000 | – | 4,216 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $499,000 | -83.3% | 9,951 | -81.6% | 0.01% | -87.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $462,000 | +65.0% | 8,009 | +141.9% | 0.01% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $459,000 | +70.0% | 8,375 | +92.8% | 0.01% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $454,000 | -39.5% | 5,260 | -34.2% | 0.01% | -50.0% |
| BOAS | BOA ACQUISITION CORP | $497,000 | +1.4% | 50,000 | 0.0% | 0.01% | -25.0% | |
| OXY | OCCIDENTAL PETE CORPput | $467,000 | +4.5% | 7,600 | 0.0% | 0.01% | -18.2% | |
| TNDM | New | TANDEM DIABETES CARE INC | $453,000 | – | 9,459 | +100.0% | 0.01% | – |
| New | WESTERN ASSET MTG CAP CORP | $464,000 | – | 41,495 | +100.0% | 0.01% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $499,000 | -10.9% | 10,593 | +35.6% | 0.01% | -30.8% |
| CHGG | New | CHEGG INC | $496,000 | – | 23,520 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INCcall | $468,000 | -60.7% | 5,000 | -62.7% | 0.01% | -67.9% |
| Sell | WORLDWIDE WEBB ACQUISITION C | $503,000 | -3.6% | 50,277 | -4.0% | 0.01% | -25.0% | |
| UBER | Buy | UBER TECHNOLOGIES INCput | $464,000 | +127.5% | 17,500 | +75.0% | 0.01% | +80.0% |
| CHWY | CHEWY INCput | $461,000 | -11.5% | 15,000 | 0.0% | 0.01% | -25.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $484,000 | +40.7% | 10,226 | +44.4% | 0.01% | +12.5% |
| FISV | Sell | FISERV INCput | $468,000 | -60.7% | 5,000 | -62.7% | 0.01% | -67.9% |
| TMAC | THE MUSIC ACQUISITION CORP | $485,000 | +0.4% | 49,326 | 0.0% | 0.01% | -18.2% | |
| INFINT ACQUISITION CORP | $502,000 | +1.0% | 49,512 | 0.0% | 0.01% | -25.0% | ||
| FSRX | Sell | FINSERV ACQUISITION CORP II | $505,000 | -79.5% | 51,283 | -79.6% | 0.01% | -84.5% |
| KAIR | KAIROS ACQUISITION CORP | $473,000 | +1.1% | 47,443 | 0.0% | 0.01% | -18.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $475,000 | +69.6% | 5,222 | +76.2% | 0.01% | +28.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $505,000 | – | 9,479 | +100.0% | 0.01% | – |
| Sell | BILANDER ACQUISITION CORP | $435,000 | -81.9% | 44,841 | -81.9% | 0.01% | -86.0% | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $440,000 | -36.5% | 63,500 | -15.8% | 0.01% | -50.0% |
| TROW | New | PRICE T ROWE GROUP INC | $419,000 | – | 3,991 | +100.0% | 0.01% | – |
| AFTERNEXT HEALTHTECH ACQUISI | $418,000 | +0.7% | 42,782 | 0.0% | 0.01% | -20.0% | ||
| CANO | New | CANO HEALTH INCput | $434,000 | – | 50,000 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $439,000 | -11.3% | 9,085 | -13.3% | 0.01% | -33.3% |
| VICTORIAS SECRET AND COput | $437,000 | +4.0% | 15,000 | 0.0% | 0.01% | -20.0% | ||
| Buy | VICTORIAS SECRET AND CO | $401,000 | +293.1% | 13,785 | +274.7% | 0.01% | +300.0% | |
| LYFT | New | LYFT INCput | $448,000 | – | 34,000 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $413,000 | – | 5,000 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $414,000 | – | 71,191 | +100.0% | 0.01% | – |
| PUCK | GOAL ACQUISITIONS CORP | $443,000 | +0.5% | 44,970 | 0.0% | 0.01% | -20.0% | |
| RVLV | New | REVOLVE GROUP INCcl a | $428,000 | – | 19,731 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $413,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $448,000 | -1.1% | 14,584 | +11.7% | 0.01% | -27.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $432,000 | -53.9% | 5,000 | -50.0% | 0.01% | -63.6% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $419,000 | – | 41,300 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $436,000 | – | 3,272 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $415,000 | – | 5,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $422,000 | – | 4,157 | +100.0% | 0.01% | – |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $424,000 | -7.2% | 43,155 | -7.7% | 0.01% | -27.3% |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $428,000 | +0.9% | 42,211 | 0.0% | 0.01% | -20.0% | ||
| H | Sell | HYATT HOTELS CORP | $448,000 | -36.7% | 5,537 | -42.2% | 0.01% | -52.9% |
| USB | New | US BANCORP DELcall | $403,000 | – | 10,000 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $438,000 | +84.0% | 10,864 | +110.2% | 0.01% | +33.3% |
| AVGO | BROADCOM INCput | $444,000 | -8.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
| RUN | SUNRUN INCcall | $414,000 | +18.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORPcall | $445,000 | -93.2% | 3,000 | -89.7% | 0.01% | -94.9% |
| FDX | Sell | FEDEX CORPput | $445,000 | -93.1% | 3,000 | -89.5% | 0.01% | -94.8% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $449,000 | – | 5,000 | +100.0% | 0.01% | – |
| PHOENIX BIOTECH ACQUISITION | $425,000 | +0.7% | 42,046 | 0.0% | 0.01% | -20.0% | ||
| WDC | Buy | WESTERN DIGITAL CORP.put | $407,000 | +44.3% | 12,500 | +98.4% | 0.01% | +14.3% |
| PICC | PIVOTAL INVESTMENT CORP III | $415,000 | +0.5% | 42,139 | 0.0% | 0.01% | -20.0% | |
| AFRM | Sell | AFFIRM HLDGS INCcall | $424,000 | -12.9% | 22,500 | -16.7% | 0.01% | -33.3% |
| KNBE | New | KNOWBE4 INCput | $416,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $447,000 | – | 22,716 | +100.0% | 0.01% | – | |
| NUE | Sell | NUCOR CORP | $391,000 | -50.8% | 3,657 | -51.9% | 0.01% | -63.2% |
| PATH | New | UIPATH INCcl a | $399,000 | – | 31,655 | +100.0% | 0.01% | – |
| CVBF | Sell | CVB FINL CORP | $368,000 | -8.7% | 14,530 | -10.6% | 0.01% | -30.0% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $399,000 | +0.5% | 40,581 | 0.0% | 0.01% | -22.2% | |
| HAL | Sell | HALLIBURTON COcall | $369,000 | -32.7% | 15,000 | -14.3% | 0.01% | -46.2% |
| WIX | WIX COM LTDput | $391,000 | +19.2% | 5,000 | 0.0% | 0.01% | -12.5% | |
| AESTHER HEALTHCARE ACQSTN CO | $379,000 | +0.5% | 37,180 | 0.0% | 0.01% | -22.2% | ||
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $393,000 | – | 9,201 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $359,000 | – | 12,026 | +100.0% | 0.01% | – |
| ICLN | ISHARES TRcall | $382,000 | +0.3% | 20,000 | 0.0% | 0.01% | -22.2% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $368,000 | – | 2,765 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $391,000 | +43.8% | 5,659 | +74.4% | 0.01% | +16.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $363,000 | -78.2% | 4,980 | -81.3% | 0.01% | -82.1% |
| FFIV | F5 INCput | $362,000 | -5.5% | 2,500 | 0.0% | 0.01% | -22.2% | |
| GME | Buy | GAMESTOP CORP NEWput | $365,000 | +19.3% | 14,500 | +480.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $396,000 | -72.8% | 2,665 | -58.5% | 0.01% | -80.0% |
| HEALTHWELL ACQUISITION CORP | $362,000 | +0.3% | 37,327 | 0.0% | 0.01% | -22.2% | ||
| TRIP | New | TRIPADVISOR INC | $397,000 | – | 17,983 | +100.0% | 0.01% | – |
| MRTX | MIRATI THERAPEUTICS INCput | $349,000 | +3.9% | 5,000 | 0.0% | 0.01% | -12.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $384,000 | -77.6% | 2,600 | -77.6% | 0.01% | -82.9% |
| CSTA | CONSTELLATION ACQUISITN CORP | $386,000 | +1.0% | 38,836 | 0.0% | 0.01% | -22.2% | |
| CNC | CENTENE CORP DELcall | $389,000 | -8.0% | 5,000 | 0.0% | 0.01% | -30.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $392,000 | – | 9,400 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $377,000 | +158.2% | 2,602 | +172.7% | 0.01% | +133.3% |
| SQ | Sell | BLOCK INCcall | $363,000 | -40.9% | 6,600 | -34.0% | 0.01% | -53.3% |
| Buy | SPRINGWATER SPL SITUATIONS C | $357,000 | +174.6% | 35,826 | +172.3% | 0.01% | +133.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $362,000 | -67.3% | 30,074 | -65.5% | 0.01% | -73.1% |
| New | BLUE WORLD ACQUISITION CORP | $373,000 | – | 37,221 | +100.0% | 0.01% | – | |
| FFIV | F5 INCcall | $362,000 | -5.5% | 2,500 | 0.0% | 0.01% | -22.2% | |
| Sell | BANYAN ACQUISITION CORPORATI | $388,000 | -4.7% | 38,863 | -5.0% | 0.01% | -30.0% | |
| HAL | Sell | HALLIBURTON COput | $369,000 | -32.7% | 15,000 | -14.3% | 0.01% | -46.2% |
| VMC | New | VULCAN MATLS COcall | $394,000 | – | 2,500 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $373,000 | -77.4% | 2,800 | -73.6% | 0.01% | -82.1% |
| New | PRIME NO ACQUISITION I CORP | $399,000 | – | 40,000 | +100.0% | 0.01% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $347,000 | +1.2% | 34,925 | 0.0% | 0.01% | -12.5% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $373,000 | -77.4% | 2,800 | -73.6% | 0.01% | -82.1% |
| CAR | Sell | AVIS BUDGET GROUP | $386,000 | -76.2% | 2,600 | -76.4% | 0.01% | -82.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $377,000 | – | 5,608 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $375,000 | -85.1% | 4,066 | -83.2% | 0.01% | -88.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $355,000 | +76.6% | 31,300 | +72.9% | 0.01% | +40.0% |
| CPB | New | CAMPBELL SOUP CO | $359,000 | – | 7,609 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE INC | $396,000 | +54.1% | 2,754 | +76.5% | 0.01% | +16.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $382,000 | – | 4,000 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP DELput | $389,000 | -8.0% | 5,000 | 0.0% | 0.01% | -30.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $398,000 | – | 5,087 | +100.0% | 0.01% | – |
| SBII | SANDBRIDGE X2 CORP | $389,000 | +0.8% | 39,587 | 0.0% | 0.01% | -22.2% | |
| BANF | New | BANCFIRST CORP | $393,000 | – | 4,386 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $386,000 | -48.9% | 2,125 | -44.7% | 0.01% | -61.1% |
| WIX | WIX COM LTDcall | $391,000 | +19.2% | 5,000 | 0.0% | 0.01% | -12.5% | |
| AGGR | AGILE GROWTH CORPclass a ord | $389,000 | +1.0% | 39,188 | 0.0% | 0.01% | -22.2% | |
| GMED | New | GLOBUS MED INCcl a | $297,000 | – | 4,991 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $330,000 | – | 5,000 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $312,000 | – | 36,000 | +100.0% | 0.01% | – |
| WHD | Sell | CACTUS INCcl a | $295,000 | -29.4% | 7,671 | -26.2% | 0.01% | -40.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $337,000 | – | 16,589 | +100.0% | 0.01% | – |
| Sell | BURTECH ACQUISITION CORP | $340,000 | +0.6% | 33,970 | -0.0% | 0.01% | -25.0% | |
| CFIV | CF ACQUISITION CORP IV | $337,000 | +1.2% | 33,844 | 0.0% | 0.01% | -25.0% | |
| M | MACYS INCput | $313,000 | -14.5% | 20,000 | 0.0% | 0.01% | -33.3% | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $341,000 | -5.8% | 54,655 | +9.3% | 0.01% | -33.3% |
| NAVI | New | NAVIENT CORPORATION | $307,000 | – | 20,874 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $300,000 | – | 1,400 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $328,000 | – | 4,898 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $303,000 | -17.2% | 1,100 | +10.0% | 0.01% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $320,000 | -66.2% | 3,664 | -61.0% | 0.01% | -72.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $300,000 | -55.2% | 7,500 | -54.5% | 0.01% | -62.5% |
| PINS | Sell | PINTEREST INCcl a | $299,000 | -28.3% | 12,835 | -44.2% | 0.01% | -40.0% |
| MLI | New | MUELLER INDS INC | $346,000 | – | 5,821 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $321,000 | – | 8,548 | +100.0% | 0.01% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $346,000 | -23.1% | 29,398 | -8.7% | 0.01% | -45.5% |
| ATI | New | ATI INC | $308,000 | – | 11,563 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $294,000 | – | 10,012 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $342,000 | – | 9,825 | +100.0% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $314,000 | -22.1% | 7,049 | -42.2% | 0.01% | -40.0% |
| TPGY | New | TPG PACE BEN FIN CORPcall | $302,000 | – | 30,100 | +100.0% | 0.01% | – |
| SIERRA LAKE ACQUISITION CORP | $329,000 | +0.9% | 32,826 | 0.0% | 0.01% | -25.0% | ||
| HPQ | New | HP INC | $329,000 | – | 13,196 | +100.0% | 0.01% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $333,000 | +0.6% | 33,665 | 0.0% | 0.01% | -25.0% | |
| GEF | New | GREIF INCcl a | $334,000 | – | 5,612 | +100.0% | 0.01% | – |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $339,000 | +1.2% | 33,389 | 0.0% | 0.01% | -25.0% | ||
| 10X CAPITAL VENTURE ACQ III | $300,000 | +1.0% | 29,726 | 0.0% | 0.01% | -14.3% | ||
| Sell | NEW PROVIDENCE ACQSITN CORP | $304,000 | -0.3% | 30,430 | -0.7% | 0.01% | -14.3% | |
| STAA | New | STAAR SURGICAL CO | $329,000 | – | 4,657 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORPcall | $346,000 | -51.3% | 15,000 | -66.7% | 0.01% | -64.7% |
| SPWR | SUNPOWER CORPput | $346,000 | +46.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $328,000 | +0.6% | 33,238 | 0.0% | 0.01% | -25.0% | |
| Buy | FUTURETECH II ACQUISITION CO | $300,000 | +1.0% | 29,874 | +0.7% | 0.01% | -14.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $306,000 | -47.1% | 10,837 | -48.2% | 0.01% | -57.1% |
| AMP | Sell | AMERIPRISE FINL INC | $331,000 | -71.2% | 1,315 | -72.8% | 0.01% | -77.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | – | 4,774 | +100.0% | 0.01% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $330,000 | +0.6% | 33,458 | 0.0% | 0.01% | -25.0% | |
| TBK | New | TRIUMPH BANCORP INC | $334,000 | – | 6,130 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $305,000 | – | 33,337 | +100.0% | 0.01% | – |
| Sell | FTAC ZEUS ACQUISITION COR | $295,000 | -88.0% | 29,311 | -88.2% | 0.01% | -89.7% | |
| TSN | New | TYSON FOODS INCcall | $330,000 | – | 5,000 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INCcall | $345,000 | +255.7% | 18,900 | +894.7% | 0.01% | +200.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $317,000 | – | 5,236 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $298,000 | – | 24,164 | +100.0% | 0.01% | – |
| Sell | RCF ACQUISITION CORP | $323,000 | -19.7% | 32,022 | -20.7% | 0.01% | -40.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $296,000 | -61.8% | 4,900 | -62.3% | 0.01% | -66.7% |
| POW | POWERED BRANDScl a | $302,000 | +1.0% | 30,300 | 0.0% | 0.01% | -14.3% | |
| BAC | Buy | BK OF AMERICA CORP | $322,000 | +17.9% | 10,656 | +21.3% | 0.01% | 0.0% |
| PERCEPTION CAPITAL CORP IIclass a ord | $333,000 | +1.2% | 32,745 | 0.0% | 0.01% | -25.0% | ||
| New | BATH & BODY WORKS INC | $342,000 | – | 10,488 | +100.0% | 0.01% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $299,000 | +12.4% | 11,365 | +37.6% | 0.01% | 0.0% |
| Sell | BATTERY FUTURE ACQUISITION C | $325,000 | -67.8% | 32,172 | -68.3% | 0.01% | -75.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $317,000 | +16.1% | 6,800 | +36.0% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $253,000 | -46.4% | 1,236 | -38.6% | 0.01% | -54.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $263,000 | -30.4% | 2,100 | -40.0% | 0.01% | -44.4% |
| ILMN | New | ILLUMINA INCcall | $286,000 | – | 1,500 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $271,000 | – | 3,390 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $247,000 | +47.9% | 100,000 | +100.0% | 0.01% | +25.0% |
| YETI | New | YETI HLDGS INC | $244,000 | – | 8,572 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $246,000 | – | 4,000 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $283,000 | -66.8% | 3,013 | -62.3% | 0.01% | -75.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $272,000 | – | 6,304 | +100.0% | 0.01% | – |
| DEEP MEDICINE ACQUISITION CO | $287,000 | +1.4% | 28,434 | 0.0% | 0.01% | -28.6% | ||
| SQ | BLOCK INCput | $275,000 | -10.4% | 5,000 | 0.0% | 0.01% | -28.6% | |
| EA | Sell | ELECTRONIC ARTS INCput | $289,000 | -56.0% | 2,500 | -53.7% | 0.01% | -68.8% |
| STLD | Sell | STEEL DYNAMICS INC | $280,000 | -70.8% | 3,944 | -72.8% | 0.01% | -78.3% |
| FVRR | Buy | FIVERR INTL LTD | $272,000 | +30.8% | 8,889 | +46.7% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INCcall | $276,000 | -48.2% | 4,900 | -24.6% | 0.01% | -61.5% |
| MEDP | New | MEDPACE HLDGS INC | $267,000 | – | 1,700 | +100.0% | 0.01% | – |
| MARBLEGATE ACQUISITION CORP | $249,000 | +0.8% | 25,011 | 0.0% | 0.01% | -16.7% | ||
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $278,000 | +1.1% | 28,487 | -0.0% | 0.01% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $281,000 | +290.3% | 10,000 | +300.0% | 0.01% | +150.0% |
| MINORITY EQUALITY OPPORTUNIT | $292,000 | +0.3% | 28,742 | 0.0% | 0.01% | -28.6% | ||
| CBRE | New | CBRE GROUP INCcl a | $287,000 | – | 4,245 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $254,000 | – | 7,679 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $292,000 | – | 1,679 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $281,000 | -70.1% | 10,000 | -69.2% | 0.01% | -77.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $249,000 | -54.9% | 6,472 | -58.5% | 0.01% | -61.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $262,000 | – | 3,171 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $274,000 | -65.5% | 8,413 | -52.5% | 0.01% | -73.7% |
| EMN | New | EASTMAN CHEM CO | $287,000 | – | 4,047 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $275,000 | – | 50,000 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPcall | $252,000 | -91.6% | 10,000 | -88.1% | 0.01% | -93.0% |
| BLKB | Sell | BLACKBAUD INC | $243,000 | -25.7% | 5,521 | -1.9% | 0.01% | -37.5% |
| ASB | New | ASSOCIATED BANC CORP | $287,000 | – | 14,295 | +100.0% | 0.01% | – |
| Sell | RF ACQUISITION CORP | $270,000 | -1.5% | 27,323 | -1.8% | 0.01% | -28.6% | |
| ISEE | New | IVERIC BIO INC | $259,000 | – | 14,398 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $249,000 | +1.2% | 25,062 | 0.0% | 0.01% | -16.7% | |
| New | JACOBS SOLUTIONS INC | $260,000 | – | 2,400 | +100.0% | 0.01% | – | |
| V | Sell | VISA INC | $245,000 | -20.7% | 1,380 | -11.9% | 0.01% | -28.6% |
| JD | Buy | JD.COM INCspon adr cl a | $285,000 | +11.8% | 5,664 | +42.5% | 0.01% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $270,000 | +167.3% | 3,143 | +198.8% | 0.01% | +150.0% |
| New | AVISTA PUB ACQUISITION CORP | $256,000 | – | 25,100 | +100.0% | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC | $269,000 | – | 4,358 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $268,000 | – | 1,900 | +100.0% | 0.01% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $240,000 | +37.1% | 1,200 | 0.0% | 0.01% | +25.0% | |
| Buy | DUET ACQUISITION CORP | $273,000 | +8.3% | 27,641 | +8.8% | 0.01% | -16.7% | |
| HRI | New | HERC HLDGS INC | $281,000 | – | 2,702 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $286,000 | +18.7% | 2,096 | +31.1% | 0.01% | -16.7% |
| Sell | M3 BRIGADE ACQUISITION III | $273,000 | -23.1% | 27,091 | -24.0% | 0.01% | -37.5% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $270,000 | +5.9% | 23,810 | +4.2% | 0.01% | -16.7% |
| SO | New | SOUTHERN CO | $244,000 | – | 3,586 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $268,000 | – | 10,869 | +100.0% | 0.01% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $270,000 | 0.0% | 27,517 | 0.0% | 0.01% | -16.7% | |
| BBY | Sell | BEST BUY INC | $246,000 | -70.2% | 3,877 | -69.3% | 0.01% | -75.0% |
| Sell | ST ENERGY TRANSITION I LTD | $242,000 | -86.4% | 24,150 | -86.6% | 0.01% | -88.1% | |
| HOPE | New | HOPE BANCORP INC | $264,000 | – | 20,885 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $282,000 | +5.6% | 2,550 | +23.5% | 0.01% | -16.7% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $287,000 | +0.7% | 29,036 | 0.0% | 0.01% | -28.6% | |
| SANABY HEALTH ACQUISITION CO | $255,000 | +0.8% | 25,151 | 0.0% | 0.01% | -16.7% | ||
| AURORA TECHNOLOGY ACQUISITIO | $259,000 | +1.6% | 25,776 | 0.0% | 0.01% | -16.7% | ||
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $263,000 | -30.4% | 2,100 | -40.0% | 0.01% | -44.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $243,000 | – | 5,317 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCput | $287,000 | – | 5,000 | +100.0% | 0.01% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $271,000 | – | 27,300 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $264,000 | -71.7% | 4,673 | -23.6% | 0.01% | -77.3% |
| PFE | Buy | PFIZER INC | $271,000 | +155.7% | 6,199 | +206.3% | 0.01% | +66.7% |
| PAYX | Sell | PAYCHEX INC | $215,000 | -65.3% | 1,915 | -64.7% | 0.00% | -73.3% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $193,000 | +1.0% | 19,559 | 0.0% | 0.00% | -20.0% | |
| THC | TENET HEALTHCARE CORPcall | $232,000 | -1.7% | 4,500 | 0.0% | 0.00% | -33.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $205,000 | +0.5% | 20,780 | 0.0% | 0.00% | -20.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $221,000 | +3.8% | 5,929 | +1.8% | 0.00% | -20.0% |
| FIVN | Buy | FIVE9 INC | $210,000 | -7.9% | 2,804 | +12.2% | 0.00% | -20.0% |
| MRK | New | MERCK & CO INC | $198,000 | – | 2,299 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $215,000 | -23.2% | 21,900 | +2.8% | 0.00% | -42.9% |
| SKIN | THE BEAUTY HEALTH COMPANYcall | $236,000 | -8.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SKIN | THE BEAUTY HEALTH COMPANYput | $236,000 | -8.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| FINANCIAL STRATEGIES ACQUISI | $209,000 | +0.5% | 20,789 | 0.0% | 0.00% | -20.0% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $191,000 | 0.0% | 19,458 | 0.0% | 0.00% | -20.0% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $200,000 | – | 5,681 | +100.0% | 0.00% | – |
| CASCADIA ACQUISITION CORP | $239,000 | +0.4% | 24,331 | 0.0% | 0.00% | -33.3% | ||
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $218,000 | – | 14,367 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $196,000 | +8.9% | 2,900 | +31.8% | 0.00% | 0.0% |
| Sell | BERENSON ACQUISITION CORP I | $215,000 | -2.3% | 21,866 | -3.0% | 0.00% | -20.0% | |
| HP | New | HELMERICH & PAYNE INC | $229,000 | – | 6,194 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $194,000 | – | 14,385 | +100.0% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $201,000 | -73.4% | 2,235 | -71.6% | 0.00% | -77.8% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $229,000 | – | 9,570 | +100.0% | 0.00% | – |
| Sell | BLACK SPADE ACQUISITION CO | $237,000 | -19.4% | 24,253 | -20.0% | 0.00% | -42.9% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $223,000 | +1.4% | 22,440 | 0.0% | 0.00% | -20.0% | |
| SGMS | Sell | LIGHT & WONDER INCput | $214,000 | -81.4% | 5,000 | -79.5% | 0.00% | -85.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $234,000 | – | 216 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $202,000 | – | 20,354 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $211,000 | – | 12,920 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $198,000 | +800.0% | 1,580 | +659.6% | 0.00% | +300.0% |
| UNP | New | UNION PAC CORP | $230,000 | – | 1,183 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $226,000 | -2.2% | 3,391 | +11.6% | 0.00% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $202,000 | -71.9% | 400 | -71.4% | 0.00% | -76.5% |
| UNM | New | UNUM GROUPput | $194,000 | – | 5,000 | +100.0% | 0.00% | – |
| IIII | INSU ACQUISITION CORP III | $230,000 | +1.3% | 23,055 | 0.0% | 0.00% | -20.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $236,000 | -45.1% | 3,782 | -42.7% | 0.00% | -60.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $207,000 | – | 3,703 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $207,000 | -90.2% | 300 | -91.6% | 0.00% | -92.0% |
| RMBS | New | RAMBUS INC DEL | $223,000 | – | 8,774 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $220,000 | – | 503 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $198,000 | – | 19,092 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $228,000 | – | 6,685 | +100.0% | 0.00% | – |
| VISION SENSING ACQUISITION C | $222,000 | +1.4% | 21,873 | 0.0% | 0.00% | -20.0% | ||
| PTIC | PROPTECH INVESTMENT CORP II | $214,000 | +0.9% | 21,515 | 0.0% | 0.00% | -20.0% | |
| UVXY | New | PROSHARES TR IIput | $233,000 | – | 18,100 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEWput | $227,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INCput | $233,000 | – | 11,500 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $200,000 | – | 4,007 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $220,000 | +10.0% | 6,440 | +14.4% | 0.00% | -20.0% |
| New | PORTILLOS INCcall | $226,000 | – | 11,500 | +100.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP | $201,000 | +0.5% | 20,181 | 0.0% | 0.00% | -20.0% | ||
| LF CAPITAL ACQUISITION CORP | $204,000 | +0.5% | 20,345 | 0.0% | 0.00% | -20.0% | ||
| WILLIAMS ROWLAND ACQUISITION | $199,000 | +0.5% | 19,778 | 0.0% | 0.00% | -20.0% | ||
| PLAB | Sell | PHOTRONICS INC | $229,000 | -33.8% | 15,656 | -12.0% | 0.00% | -50.0% |
| ACM | New | AECOM | $212,000 | – | 3,100 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $203,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $238,000 | – | 6,200 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $195,000 | -60.7% | 2,200 | -57.7% | 0.00% | -66.7% |
| ZEN | Sell | ZENDESK INCcall | $190,000 | -97.2% | 2,500 | -97.3% | 0.00% | -97.5% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $219,000 | – | 22,000 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $210,000 | – | 1,900 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $224,000 | – | 11,925 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $229,000 | +1.3% | 23,101 | 0.0% | 0.00% | -20.0% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $223,000 | – | 7,263 | +100.0% | 0.00% | – |
| ALPHA STAR ACQUISITION CORPordinary shares | $239,000 | +1.7% | 23,688 | 0.0% | 0.00% | -33.3% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $227,000 | +1.3% | 22,811 | 0.0% | 0.00% | -20.0% | |
| CFLT | New | CONFLUENT INCcall | $238,000 | – | 10,000 | +100.0% | 0.00% | – |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $234,000 | +0.9% | 22,649 | 0.0% | 0.00% | -33.3% | |
| KAIROUS ACQUISITION CORP LTDordinary shares | $235,000 | +1.3% | 23,313 | 0.0% | 0.00% | -33.3% | ||
| CHH | New | CHOICE HOTELS INTL INC | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $232,000 | – | 11,500 | +100.0% | 0.00% | – |
| BITE | BITE ACQUISITION CORP | $212,000 | 0.0% | 21,564 | 0.0% | 0.00% | -20.0% | |
| SUMO | New | SUMO LOGIC INCput | $225,000 | – | 30,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $230,000 | -29.2% | 9,154 | +244.1% | 0.00% | -50.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $216,000 | – | 5,600 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $163,000 | – | 28,600 | +100.0% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INCcall | $175,000 | +4.2% | 2,500 | 0.0% | 0.00% | -25.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $166,000 | -13.5% | 20,000 | 0.0% | 0.00% | -40.0% | |
| FISV | Sell | FISERV INC | $186,000 | -76.4% | 1,987 | -77.5% | 0.00% | -84.2% |
| FNKO | New | FUNKO INC | $182,000 | – | 8,989 | +100.0% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $159,000 | +0.6% | 16,221 | 0.0% | 0.00% | -25.0% | |
| ZS | Sell | ZSCALER INCcall | $164,000 | -89.7% | 1,000 | -90.6% | 0.00% | -92.1% |
| FORTUNE RISE ACQUISITION CORcl a | $176,000 | +1.1% | 17,281 | 0.0% | 0.00% | -25.0% | ||
| PARSEC CAPITAL ACQUISITIONcl a | $165,000 | 0.0% | 16,357 | 0.0% | 0.00% | -25.0% | ||
| TETC | Sell | TECH AND ENERGY TRANSITION | $149,000 | 0.0% | 15,117 | -0.7% | 0.00% | -25.0% |
| SABR | SABRE CORPcall | $176,000 | -11.6% | 34,100 | 0.0% | 0.00% | -40.0% | |
| MDH | MDH ACQUISITION CORP | $182,000 | 0.0% | 18,493 | 0.0% | 0.00% | -25.0% | |
| FOXA | Buy | FOX CORPput | $184,000 | +14.3% | 6,000 | +20.0% | 0.00% | -25.0% |
| SABR | SABRE CORPput | $176,000 | -11.6% | 34,100 | 0.0% | 0.00% | -40.0% | |
| NABORS ENERGY TRANSITION COR | $161,000 | +0.6% | 16,049 | 0.0% | 0.00% | -25.0% | ||
| OHPA | ORION ACQUISITION CORP | $178,000 | 0.0% | 18,114 | 0.0% | 0.00% | -25.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | HOME PLATE ACQUISITION CORP | $141,000 | +2.2% | 14,311 | +1.4% | 0.00% | 0.0% | |
| TPIC | New | TPI COMPOSITES INC | $170,000 | – | 15,072 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $135,000 | -81.6% | 2,178 | -76.3% | 0.00% | -82.4% |
| COLISEUM ACQUISITION CORP | $142,000 | +0.7% | 14,445 | 0.0% | 0.00% | 0.0% | ||
| ASAX | ASTREA ACQUISITION CORP | $161,000 | +0.6% | 16,345 | 0.0% | 0.00% | -25.0% | |
| FOXA | Buy | FOX CORPcall | $184,000 | +14.3% | 6,000 | +20.0% | 0.00% | -25.0% |
| CONCORD ACQUISITION CORP II | $143,000 | +0.7% | 14,757 | 0.0% | 0.00% | 0.0% | ||
| CND | Sell | CONCORD ACQUISITION CORP | $163,000 | -47.1% | 16,240 | -47.4% | 0.00% | -57.1% |
| WIX | Sell | WIX COM LTD | $186,000 | -9.3% | 2,381 | -23.7% | 0.00% | -40.0% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $170,000 | -11.9% | 12,600 | 0.0% | 0.00% | -40.0% | |
| PGRW | PROGRESS ACQUISITION CORP | $174,000 | +1.2% | 17,372 | 0.0% | 0.00% | -25.0% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $143,000 | -65.5% | 14,595 | -65.5% | 0.00% | -70.0% |
| AA | Sell | ALCOA CORPput | $168,000 | -63.2% | 5,000 | -50.0% | 0.00% | -72.7% |
| 8I ACQUISITION 2 CORPordinary shares | $135,000 | +1.5% | 13,452 | 0.0% | 0.00% | 0.0% | ||
| DISH | DISH NETWORK CORPORATIONcall | $138,000 | -22.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BBBY | Buy | BED BATH & BEYOND INCcall | $163,000 | +132.9% | 26,700 | +90.7% | 0.00% | +50.0% |
| Sell | HEARTLAND MEDIA ACQUISITION | $152,000 | -19.1% | 15,258 | -19.2% | 0.00% | -25.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $141,000 | -38.4% | 15,000 | 0.0% | 0.00% | -40.0% | |
| WELSBACH TECH METALS ACQU CO | $149,000 | +1.4% | 14,890 | 0.0% | 0.00% | 0.0% | ||
| New | HASHICORP INCput | $161,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $139,000 | – | 480 | +100.0% | 0.00% | – |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $135,000 | -4.9% | 13,900 | -5.4% | 0.00% | 0.0% | |
| KR | New | KROGER COput | $162,000 | – | 3,700 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $161,000 | – | 19,697 | +100.0% | 0.00% | – |
| ENPHYS ACQUISITION CORP | $145,000 | +1.4% | 14,828 | 0.0% | 0.00% | 0.0% | ||
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $160,000 | +0.6% | 16,282 | -0.0% | 0.00% | -25.0% |
| SHOP | Sell | SHOPIFY INCput | $135,000 | -82.7% | 5,000 | -80.0% | 0.00% | -84.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $165,000 | -77.1% | 1,840 | -75.7% | 0.00% | -82.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $155,000 | -75.0% | 721 | -70.3% | 0.00% | -80.0% |
| MONTEREY BIO ACQUISITION COR | $184,000 | +1.1% | 18,165 | 0.0% | 0.00% | -25.0% | ||
| Sell | ROTH CH ACQUISITION V CO | $183,000 | -3.2% | 18,377 | -3.1% | 0.00% | -25.0% | |
| SLM | New | SLM CORP | $167,000 | – | 11,934 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $175,000 | +8.0% | 33,997 | +22.3% | 0.00% | -25.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $165,000 | +42.2% | 16,601 | +40.9% | 0.00% | 0.0% |
| SUMMIT HEALTHCRE ACQUISTN CO | $158,000 | +0.6% | 16,117 | 0.0% | 0.00% | -25.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $157,000 | +0.6% | 16,001 | 0.0% | 0.00% | -25.0% | |
| ROTH CH ACQUISITION IV CO | $118,000 | 0.0% | 11,773 | 0.0% | 0.00% | -33.3% | ||
| MNTV | Buy | MOMENTIVE GLOBAL INC | $82,000 | -31.7% | 14,103 | +3.7% | 0.00% | -33.3% |
| MAXPRO CAPITAL ACQUISITN COR | $129,000 | 0.0% | 12,780 | 0.0% | 0.00% | -33.3% | ||
| NUVA | New | NUVASIVE INCcall | $114,000 | – | 2,600 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $110,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | OPY ACQUISITION CORP I | $118,000 | +10.3% | 11,882 | +9.2% | 0.00% | -33.3% | |
| OSI | Sell | OSIRIS ACQUISITION CORPcl a | $107,000 | -30.1% | 10,896 | -30.4% | 0.00% | -50.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $107,000 | – | 18,400 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $87,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | PARABELLUM ACQUISITION CORP | $127,000 | -9.3% | 12,845 | -9.9% | 0.00% | -33.3% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $112,000 | – | 1,478 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $109,000 | – | 11,900 | +100.0% | 0.00% | – |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $122,000 | -12.9% | 12,434 | -13.4% | 0.00% | -33.3% |
| INSIGHT ACQUISITION CORP | $123,000 | +0.8% | 12,442 | 0.0% | 0.00% | -33.3% | ||
| NIO | Sell | NIO INCspon ads | $132,000 | -32.3% | 8,400 | -6.3% | 0.00% | -60.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $96,000 | – | 17,408 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $99,000 | -77.7% | 2,300 | -75.6% | 0.00% | -81.8% |
| New | HASHICORP INCcall | $132,000 | – | 4,100 | +100.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP | $129,000 | +1.6% | 12,719 | 0.0% | 0.00% | -33.3% | ||
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $88,000 | -61.4% | 10,900 | -56.4% | 0.00% | -60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $107,000 | +4.9% | 462 | +24.5% | 0.00% | 0.0% |
| GGMC | Sell | GLENFARNE MERGER CORP | $114,000 | -1.7% | 11,580 | -2.5% | 0.00% | -33.3% |
| GLADSTONE ACQUISITION CORP | $108,000 | 0.0% | 10,665 | 0.0% | 0.00% | -33.3% | ||
| SUMO | New | SUMO LOGIC INC | $117,000 | – | 15,622 | +100.0% | 0.00% | – |
| FUTURE HEALTH ESG CORP | $104,000 | +2.0% | 10,351 | 0.0% | 0.00% | 0.0% | ||
| AFAQ | AF ACQUISITION CORP | $121,000 | +0.8% | 12,300 | 0.0% | 0.00% | -33.3% | |
| FOXA | Buy | FOX CORP | $87,000 | +625.0% | 2,823 | +675.5% | 0.00% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $114,000 | +0.9% | 11,509 | 0.0% | 0.00% | -33.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $115,000 | -77.5% | 2,245 | -76.9% | 0.00% | -83.3% |
| THC | TENET HEALTHCARE CORPput | $129,000 | -1.5% | 2,500 | 0.0% | 0.00% | -33.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,000 | -81.3% | 218 | -80.1% | 0.00% | -85.7% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $101,000 | -7.3% | 200 | 0.0% | 0.00% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $101,000 | -7.3% | 200 | 0.0% | 0.00% | -33.3% | |
| TWLO | TWILIO INCcall | $104,000 | -17.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
| FSLY | Sell | FASTLY INCcall | $92,000 | -56.0% | 10,000 | -44.4% | 0.00% | -60.0% |
| FACA | FIGURE ACQUISITION CORP I | $124,000 | 0.0% | 12,636 | 0.0% | 0.00% | -33.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $109,000 | -73.5% | 5,986 | -73.9% | 0.00% | -80.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $91,000 | -87.9% | 5,000 | -88.1% | 0.00% | -88.9% |
| VERU | New | VERU INCput | $133,000 | – | 11,600 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $84,000 | -91.2% | 1,921 | -89.6% | 0.00% | -91.3% |
| WHG | WESTWOOD HLDGS GROUP INC | $96,000 | -30.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $112,000 | -84.2% | 3,990 | -83.7% | 0.00% | -88.2% |
| XPEV | XPENG INCcall | $120,000 | -62.1% | 10,000 | 0.0% | 0.00% | -75.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $125,000 | +0.8% | 12,626 | 0.0% | 0.00% | -33.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $82,000 | -72.5% | 500 | -71.7% | 0.00% | -71.4% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $107,000 | -98.6% | 10,919 | -98.6% | 0.00% | -98.9% |
| CHAA | CATCHA INVESTMENT CORP | $110,000 | +0.9% | 11,126 | 0.0% | 0.00% | -33.3% | |
| SCOB | Sell | SCION TECH GROWTH II | $113,000 | -19.3% | 11,409 | -20.0% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC | $107,000 | -90.5% | 651 | -89.7% | 0.00% | -92.6% |
| CCL | Sell | CARNIVAL CORP | $83,000 | -93.1% | 11,776 | -91.5% | 0.00% | -92.9% |
| New | CVENT HOLDING CORP | $107,000 | – | 20,303 | +100.0% | 0.00% | – | |
| BGSX | BUILD ACQUISITION CORP | $132,000 | 0.0% | 13,476 | 0.0% | 0.00% | -33.3% | |
| BELONG ACQUISITION CORP | $119,000 | 0.0% | 12,105 | 0.0% | 0.00% | -33.3% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $128,000 | -36.3% | 11,300 | -37.6% | 0.00% | -60.0% |
| Sell | ORION BIOTECH OPPORTUNTES CO | $104,000 | -1.9% | 10,540 | -2.8% | 0.00% | -33.3% | |
| New | AURORA INNOVATION INC | $111,000 | – | 50,400 | +100.0% | 0.00% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $115,000 | – | 11,500 | +100.0% | 0.00% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $125,000 | -6.7% | 12,684 | -8.0% | 0.00% | -33.3% |
| TECHNOLOGY & TELECOM ACQ COR | $106,000 | +1.0% | 10,486 | 0.0% | 0.00% | 0.0% | ||
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $91,000 | – | 456 | +100.0% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $133,000 | +1.5% | 13,410 | 0.0% | 0.00% | -33.3% | |
| MURPHY CANYON ACQUISITION CO | $107,000 | +0.9% | 10,600 | 0.0% | 0.00% | -33.3% | ||
| Sell | GENERAL ELECTRIC CO | $29,000 | -96.7% | 468 | -96.6% | 0.00% | -95.2% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $56,000 | – | 900 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $46,000 | – | 7,623 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $43,000 | – | 12,300 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $35,000 | – | 15,200 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $29,000 | – | 10,840 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $28,000 | – | 248 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $55,000 | – | 1,700 | +100.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,000 | – | 339 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCput | $79,000 | -94.8% | 5,000 | -92.9% | 0.00% | -97.2% |
| SVM | New | SILVERCORP METALS INC | $37,000 | – | 15,878 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALput | $45,000 | +4.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $38,000 | – | 10,824 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $57,000 | – | 2,414 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $40,000 | -57.0% | 551 | -53.0% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $28,000 | -73.6% | 677 | -70.7% | 0.00% | -66.7% |
| ETSY | New | ETSY INC | $62,000 | – | 615 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $30,000 | -91.8% | 447 | -90.0% | 0.00% | -88.9% |
| CLAR | New | CLARUS CORP NEWcall | $54,000 | – | 4,000 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $39,000 | -80.7% | 1,200 | -78.9% | 0.00% | -80.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $52,000 | – | 13,263 | +100.0% | 0.00% | – |
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $34,000 | -27.7% | 338,706 | 0.0% | 0.00% | 0.0% | ||
| AA | New | ALCOA CORP | $59,000 | – | 1,756 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $33,000 | – | 14,888 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDput | $78,000 | -95.4% | 1,400 | -94.5% | 0.00% | -97.5% |
| HRTX | New | HERON THERAPEUTICS INC | $59,000 | – | 14,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $64,000 | – | 1,105 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $31,000 | -93.9% | 66 | -93.8% | 0.00% | -91.7% |
| EB | New | EVENTBRITE INC | $61,000 | – | 10,074 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $55,000 | – | 1,700 | +100.0% | 0.00% | – | |
| KO | Sell | COCA COLA CO | $34,000 | -97.4% | 609 | -97.1% | 0.00% | -96.8% |
| CCI | Sell | CROWN CASTLE INC | $28,000 | -90.8% | 197 | -89.1% | 0.00% | -85.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $43,000 | +377.8% | 3,613 | +411.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $51,000 | -97.2% | 1,584 | -96.6% | 0.00% | -97.7% |
| DHR | New | DANAHER CORPORATION | $31,000 | – | 121 | +100.0% | 0.00% | – |
| Sell | SILVERSPAC INC*w exp 09/09/202 | $28,000 | -44.0% | 157,921 | -20.7% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,000 | -92.4% | 21 | -93.5% | 0.00% | -90.0% |
| RPM | New | RPM INTL INC | $75,000 | – | 900 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $79,000 | – | 698 | +100.0% | 0.00% | – |
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $57,000 | -26.9% | 519,572 | -0.5% | 0.00% | -50.0% | |
| BLEUACACIA LTDright 10/30/2026 | $54,000 | 0.0% | 449,901 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $28,000 | -22.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| KGC | New | KINROSS GOLD CORP | $58,000 | – | 15,314 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $78,000 | – | 3,700 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $61,000 | -95.0% | 1,400 | -94.6% | 0.00% | -96.6% |
| WFC | Sell | WELLS FARGO CO NEW | $33,000 | -98.5% | 810 | -98.5% | 0.00% | -98.0% |
| CNHI | Sell | CNH INDL N V | $31,000 | -93.4% | 2,772 | -93.2% | 0.00% | -90.9% |
| DLPN | DOLPHIN ENTMT INC | $34,000 | -15.0% | 12,678 | 0.0% | 0.00% | 0.0% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $66,000 | -37.7% | 1,058 | -38.5% | 0.00% | -66.7% |
| PM | New | PHILIP MORRIS INTL INC | $30,000 | – | 359 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| LEXX | Sell | LEXARIA BIOSCIENCE CORP | $32,000 | -23.8% | 13,259 | -6.4% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $75,000 | -85.0% | 273 | -80.0% | 0.00% | -91.7% |
| WMT | Sell | WALMART INC | $35,000 | -97.5% | 269 | -97.7% | 0.00% | -97.1% |
| PTON | PELOTON INTERACTIVE INCput | $35,000 | -23.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $35,000 | -85.8% | 5,000 | -81.3% | 0.00% | -83.3% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $74,000 | – | 10,657 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $33,000 | – | 244 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 16,038 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $39,000 | -94.3% | 3,105 | -95.4% | 0.00% | -93.8% |
| MGM | MGM RESORTS INTERNATIONALcall | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEW | $76,000 | -52.8% | 5,000 | -64.0% | 0.00% | -75.0% | |
| NUVA | New | NUVASIVE INC | $49,000 | – | 1,124 | +100.0% | 0.00% | – |
| RUN | SUNRUN INCput | $41,000 | +17.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $31,000 | 0.0% | 76,123 | 0.0% | 0.00% | 0.0% | ||
| SPWR | Buy | SUNPOWER CORP | $35,000 | +59.1% | 1,500 | +10.0% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $30,000 | -87.8% | 352 | -89.0% | 0.00% | -83.3% |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -103,937 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -100,575 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -12,873 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -74,950 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,000 | -57.1% | 62,519 | -1.7% | 0.00% | – |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $7,000 | -12.5% | 94,994 | -0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | 0.0% | 23,800 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $22,000 | -21.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | -75.0% | 31,412 | 0.0% | 0.00% | – | |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $5,000 | -37.5% | 69,301 | -0.4% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $14,000 | -51.7% | 48,180 | -3.6% | 0.00% | -100.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $16,000 | -46.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| VZ | New | VERIZON COMMUNICATIONS INC | $13,000 | – | 351 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $8,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $2,000 | -33.3% | 41,054 | 0.0% | 0.00% | – | |
| MMAT | Sell | META MATERIALS INC | $11,000 | -64.5% | 17,296 | -42.3% | 0.00% | -100.0% |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $22,000 | -42.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| UAL | UNITED AIRLS HLDGS INCcall | $26,000 | -7.1% | 800 | 0.0% | 0.00% | -100.0% | |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $3,000 | -40.0% | 46,100 | -7.8% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $19,000 | – | 288 | +100.0% | 0.00% | – |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $5,000 | -37.5% | 42,229 | -15.5% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $24,000 | – | 38,609 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $3,000 | -98.5% | 100 | -98.8% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $5,000 | -16.7% | 38,032 | 0.0% | 0.00% | – | ||
| Sell | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,000 | +50.0% | 31,473 | -5.6% | 0.00% | – | |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $2,000 | -71.4% | 11,509 | -66.5% | 0.00% | – |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | -66.7% | 19,033 | -42.9% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $24,000 | – | 13,500 | +100.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $14,000 | -79.7% | 200 | -80.5% | 0.00% | -100.0% |
| SPTKW | Sell | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | 0.0% | 43,600 | -12.1% | 0.00% | – |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $2,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,000 | -50.0% | 14,649 | 0.0% | 0.00% | – | ||
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $13,000 | -43.5% | 42,615 | -1.6% | 0.00% | -100.0% |
| GPMT | New | GRANITE PT MTG TR INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $17,000 | -73.4% | 1,200 | -68.3% | 0.00% | -100.0% |
| MACCWS | Sell | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -71.4% | 80,696 | -1.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $23,000 | – | 866 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $21,000 | -44.7% | 212,534 | 0.0% | 0.00% | -100.0% | ||
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,000 | -66.7% | 18,133 | -45.6% | 0.00% | – |
| Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $2,000 | -66.7% | 10,464 | -59.2% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | 0.0% | 15,188 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -93.1% | 2,400 | -90.8% | 0.00% | -100.0% |
| KRE | New | SPDR SER TRcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $26,000 | – | 5,443 | +100.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $7,000 | -96.6% | 100 | -96.3% | 0.00% | -100.0% |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| RIGL | New | RIGEL PHARMACEUTICALS INC | $20,000 | – | 16,722 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $8,000 | – | 21 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| KSICW | Sell | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $2,000 | -60.0% | 25,000 | -50.0% | 0.00% | – |
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $3,000 | 0.0% | 37,677 | -5.8% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | -50.0% | 21,986 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $25,000 | -32.4% | 2,100 | -22.3% | 0.00% | -100.0% |
| PYPL | New | PAYPAL HLDGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -16,657 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -13,741 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -63,290 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -38,013 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -49,457 | -100.0% | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -13,638 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -26,732 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $18,000 | – | 12,800 | +100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $4,000 | -71.4% | 38,911 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $20,000 | -83.5% | 1,477 | -81.2% | 0.00% | -100.0% |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -24,900 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -10,066 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -32,524 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -19,061 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -13,066 | -100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $4,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $18,000 | -33.3% | 224,951 | 0.0% | 0.00% | -100.0% | ||
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -60,181 | -100.0% | 0.00% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -30,171 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -28,407 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -56,848 | -100.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | 0.0% | 16,483 | 0.0% | 0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -33,040 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -20,672 | -100.0% | 0.00% | – |
| ATVCW | Exit | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $0 | – | -23,480 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -54,271 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -161,421 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -100 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $0 | – | -33,545 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -2,303 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -249,402 | -100.0% | 0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -13,394 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -28,750 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -29,000 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -17,991 | -100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | -66.7% | 29,712 | 0.0% | 0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -14,134 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,000 | -50.0% | 70,000 | 0.0% | 0.00% | – | ||
| Sell | CF ACQUISITION CORP VII*w exp 03/16/202 | $4,000 | -20.0% | 33,328 | -0.0% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,000 | -50.0% | 74,634 | -0.5% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,000 | -40.0% | 23,200 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | ||
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $12,000 | -47.8% | 55,148 | -5.0% | 0.00% | -100.0% | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -44,000 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -20,370 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -49,600 | -100.0% | 0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $10,000 | -95.2% | 757 | -93.1% | 0.00% | -100.0% |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -33,004 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -12,650 | -100.0% | 0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -102,300 | -100.0% | 0.00% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -74,000 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -24,698 | -100.0% | 0.00% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -53,419 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -28,141 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -18,466 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -55,252 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -208,758 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -11,328 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -11,737 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -116,823 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,643 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,584 | -100.0% | -0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -266,666 | -100.0% | -0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -2,453 | -100.0% | -0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -10,910 | -100.0% | -0.00% | – | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -10,247 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -22,813 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -10,842 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -3,196 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -904 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -10,210 | -100.0% | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -21,076 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -10,878 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -41,456 | -100.0% | -0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -32,852 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,723 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,581 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -39,421 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -27,073 | -100.0% | -0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -10,055 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -19,914 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,357 | -100.0% | -0.00% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -11,201 | -100.0% | -0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,042 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,064 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -749 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,647 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -12,176 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -17,085 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,587 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -11,912 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -14,619 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -51,710 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -12,020 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -13,653 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -26,295 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -17,018 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -59,432 | -100.0% | -0.00% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -15,287 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -40,102 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -30,146 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -17,697 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -17,895 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,070 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,321 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,014 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -33,858 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,830 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,876 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,950 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -18,131 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,941 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,385 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,865 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,952 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -31,304 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,673 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,993 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -20,976 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,604 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -14,524 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -20,592 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,097 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,746 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -41,968 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,256 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -116,220 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,997 | -100.0% | -0.01% | – |
| Exit | STARRY GROUP HOLDINGS INCcall | $0 | – | -49,900 | -100.0% | -0.01% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,322 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -769 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,109 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,719 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,309 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,093 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -3,546 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -51,147 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -35,996 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,420 | -100.0% | -0.01% | – | |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,232 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,144 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,345 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,815 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -23,854 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,780 | -100.0% | -0.01% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -25,664 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,505 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,191 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,183 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,111 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,335 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,230 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,749 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,755 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -236 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -11,395 | -100.0% | -0.01% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -8,514 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,753 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,281 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -28,964 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,594 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,196 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -15,532 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -237 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,141 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,407 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,163 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,792 | -100.0% | -0.01% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -7,882 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,467 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,037 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,690 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,215 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,002 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,206 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,313 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,707 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,038 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,633 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,618 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,762 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -26,400 | -100.0% | -0.01% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,615 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -12,657 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,613 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,736 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,695 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,005 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -6,598 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,064 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,706 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,735 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -25,301 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,279 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -12,203 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,142 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,653 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,611 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,311 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,516 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -813 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -18,166 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,585 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,871 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -31,728 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,541 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,348 | -100.0% | -0.01% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -35,951 | -100.0% | -0.01% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,803 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,187 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -16,279 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,886 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,954 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,594 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,441 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,848 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -27,740 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,194 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -43,351 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -80,900 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,633 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -42,049 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,717 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,145 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,215 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,496 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,324 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,056 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -16,755 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,898 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -21,675 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,274 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,428 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,924 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,840 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,473 | -100.0% | -0.01% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -22,494 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,066 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -49,653 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,552 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -25,422 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,293 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,828 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -14,848 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,163 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,019 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,045 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,470 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -29,206 | -100.0% | -0.01% | – | |
| POOL | Exit | POOL CORP | $0 | – | -1,483 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -19,514 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -20,511 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,493 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,752 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,473 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -13,564 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,294 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,801 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,132 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -19,606 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,455 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,530 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -114,299 | -100.0% | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,198 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,814 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,503 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,333 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -32,520 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -49,785 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,255 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,965 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCput | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,866 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,827 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,053 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,144 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -64,107 | -100.0% | -0.02% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,530 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,328 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,396 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,455 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,605 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -19,341 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,768 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,453 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -14,740 | -100.0% | -0.02% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -579,555 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,009 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -488 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -14,148 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,453 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -69,362 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,660 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,970 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,345 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -59,512 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -4,866 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,708 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -11,468 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,964 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,243 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,007 | -100.0% | -0.02% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -79,496 | -100.0% | -0.02% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| Exit | EVE HLDG INC | $0 | – | -130,761 | -100.0% | -0.02% | – | |
| CPRT | Exit | COPART INC | $0 | – | -7,528 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,714 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,336 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -42,796 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -10,120 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,206 | -100.0% | -0.02% | – |
| Exit | EVE HLDG INCput | $0 | – | -133,100 | -100.0% | -0.02% | – | |
| DE | Exit | DEERE & CO | $0 | – | -2,794 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,619 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -45,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -7,735 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,566 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -39,163 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,332 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -420 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -192,995 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,954 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -21,695 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -13,970 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,689 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -29,593 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,391 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -19,627 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,902 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,810 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -8,422 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,845 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,883 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -23,649 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,840 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -20,200 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,159 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,072 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCput | $0 | – | -19,500 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,026 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,074 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -6,877 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,164 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,753 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -40,675 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,013 | -100.0% | -0.02% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -108,662 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -10,140 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -60,800 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -30,570 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,819 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,855 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -62,143 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,912 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -86,235 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -35,558 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,879 | -100.0% | -0.03% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -114,266 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -25,890 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -208,536 | -100.0% | -0.03% | – |
| HPX | Exit | HPX CORP | $0 | – | -123,038 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -123,154 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,087 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,608 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -30,251 | -100.0% | -0.03% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -1,250,000 | -100.0% | -0.03% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,370 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -27,411 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,421 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -137,254 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,592 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,417 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -29,388 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -58,909 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,905 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,351 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,825 | -100.0% | -0.04% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -149,358 | -100.0% | -0.04% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,361 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -64,600 | -100.0% | -0.04% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -159,046 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -40,000 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -51,706 | -100.0% | -0.04% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -158,703 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,923 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -60,917 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,507 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -178,806 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -113,076 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEcall | $0 | – | -20,100 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -32,966 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -21,773 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,866 | -100.0% | -0.04% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -195,174 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,231 | -100.0% | -0.05% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -199,623 | -100.0% | -0.05% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -199,996 | -100.0% | -0.05% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -64,040 | -100.0% | -0.05% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -219,372 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -245,603 | -100.0% | -0.06% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -242,596 | -100.0% | -0.06% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -249,996 | -100.0% | -0.06% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -26,019 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,231 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -13,002 | -100.0% | -0.06% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -258,323 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -12,139 | -100.0% | -0.06% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -267,595 | -100.0% | -0.06% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -263,690 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -126,500 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,922 | -100.0% | -0.06% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -276,786 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -45,686 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -297,356 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,083 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -11,000 | -100.0% | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -14,000 | -100.0% | -0.08% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -334,925 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -110,000 | -100.0% | -0.08% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -352,218 | -100.0% | -0.08% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -348,767 | -100.0% | -0.08% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -370,705 | -100.0% | -0.09% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -362,391 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -51,700 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -51,700 | -100.0% | -0.09% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -43,200 | -100.0% | -0.10% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.10% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -427,120 | -100.0% | -0.10% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -436,322 | -100.0% | -0.10% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -429,359 | -100.0% | -0.10% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -500,000 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -475,860 | -100.0% | -0.11% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -484,334 | -100.0% | -0.12% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -499,204 | -100.0% | -0.12% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -510,088 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -75,000 | -100.0% | -0.12% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -1,130,000 | -100.0% | -0.13% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -570,130 | -100.0% | -0.13% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -6,758 | -100.0% | -0.13% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.14% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -328,440 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,856 | -100.0% | -0.15% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -302,936 | -100.0% | -0.17% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -10,000,000 | -100.0% | -0.18% | – | |
| IEF | Exit | ISHARES TRput | $0 | – | -76,000 | -100.0% | -0.18% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -900,940 | -100.0% | -0.21% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -455,981 | -100.0% | -0.22% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -968,057 | -100.0% | -0.23% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -12,500,000 | -100.0% | -0.24% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -15,000,000 | -100.0% | -0.25% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.39% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,303,150 | -100.0% | -0.42% | – | |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -700,000 | -100.0% | -0.46% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -400,000 | -100.0% | -0.76% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -3,000,000 | -100.0% | -1.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.