$7.07 Billion is the total value of Centiva Capital, LP's 2942 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $366,677,400 | +202.1% | 4,980,000 | +192.9% | 5.18% | +127.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $315,810,694 | -78.7% | 825,800 | -80.1% | 4.46% | -84.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $260,854,180 | +21.9% | 12,706,000 | +19.9% | 3.69% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $147,235,550 | +46.7% | 385,000 | +37.0% | 2.08% | +10.5% |
| XLI | New | SELECT SECTOR SPDR TRput | $109,111,310 | – | 1,111,000 | +100.0% | 1.54% | – |
| AMZN | Buy | AMAZON COM INCcall | $104,294,400 | +96.6% | 1,241,600 | +164.5% | 1.47% | +47.8% |
| REM | New | ISHARES TRput | $101,446,990 | – | 4,471,000 | +100.0% | 1.43% | – |
| IWM | Buy | ISHARES TRput | $90,667,200 | +5.9% | 520,000 | +0.2% | 1.28% | -20.3% |
| QQQ | Sell | INVESCO QQQ TRput | $89,150,544 | -38.2% | 334,800 | -38.0% | 1.26% | -53.5% |
| New | ANNALY CAPITAL MANAGEMENT INput | $84,320,000 | – | 4,000,000 | +100.0% | 1.19% | – | |
| AAPL | Buy | APPLE INCcall | $64,601,196 | +96.2% | 497,200 | +108.7% | 0.91% | +47.7% |
| HYG | Buy | ISHARES TRcall | $58,904,000 | +175.0% | 800,000 | +166.7% | 0.83% | +107.2% |
| MSFT | Buy | MICROSOFT CORPcall | $56,693,448 | +247.7% | 236,400 | +237.7% | 0.80% | +162.1% |
| MSFT | Buy | MICROSOFT CORPput | $55,686,204 | +120.2% | 232,200 | +113.8% | 0.79% | +65.7% |
| NFLX | Buy | NETFLIX INCcall | $55,260,512 | +321.4% | 187,400 | +236.4% | 0.78% | +217.5% |
| GOOG | Buy | ALPHABET INCcall | $54,781,902 | +126.1% | 617,400 | +145.0% | 0.77% | +70.1% |
| FB | Buy | META PLATFORMS INCcall | $54,610,292 | +119.6% | 453,800 | +147.6% | 0.77% | +65.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $53,079,770 | +155.0% | 693,400 | +147.6% | 0.75% | +91.8% |
| AAPL | Buy | APPLE INCput | $50,750,658 | +102.7% | 390,600 | +115.6% | 0.72% | +52.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $47,930,400 | -62.4% | 180,000 | -62.2% | 0.68% | -71.7% |
| KRE | Buy | SPDR SER TRput | $44,055,000 | +49.6% | 750,000 | +50.0% | 0.62% | +12.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $38,196,000 | – | 1,200,000 | +100.0% | 0.54% | – |
| MRNA | Buy | MODERNA INCcall | $37,217,264 | +324.8% | 207,200 | +179.6% | 0.53% | +218.8% |
| TSLA | Buy | TESLA INCput | $34,810,668 | +53.1% | 282,600 | +229.8% | 0.49% | +15.2% |
| AAPL | Buy | APPLE INC | $33,179,964 | +413.9% | 255,368 | +446.6% | 0.47% | +287.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $33,136,332 | +305.4% | 511,600 | +296.6% | 0.47% | +203.9% |
| NRZ | Buy | RITHM CAPITAL CORPcall | $32,680,000 | +346.4% | 4,000,000 | +300.0% | 0.46% | +234.8% |
| TMUS | Buy | T-MOBILE US INCput | $32,200,000 | +152.6% | 230,000 | +142.1% | 0.46% | +90.4% |
| IWM | Buy | ISHARES TRcall | $32,186,856 | +48.5% | 184,600 | +40.5% | 0.46% | +11.8% |
| TLT | Buy | ISHARES TRcall | $32,157,880 | +23.1% | 323,000 | +26.7% | 0.46% | -7.3% |
| ARKK | New | ARK ETF TRcall | $31,240,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| BA | Buy | BOEING COcall | $30,973,674 | +948.5% | 162,600 | +566.4% | 0.44% | +696.4% |
| FDX | Buy | FEDEX CORPput | $30,483,200 | +6750.2% | 176,000 | +5766.7% | 0.43% | +5287.5% |
| AMZN | Buy | AMAZON COM INCput | $30,105,600 | +3.6% | 358,400 | +39.4% | 0.43% | -22.0% |
| BA | Buy | BOEING COput | $30,021,224 | +428.7% | 157,600 | +236.0% | 0.42% | +296.3% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $29,520,350 | +154.9% | 2,940,274 | +151.1% | 0.42% | +91.3% |
| LMT | New | LOCKHEED MARTIN CORPput | $29,189,400 | – | 60,000 | +100.0% | 0.41% | – |
| Buy | ILLUMINA INCnote 8/1 | $29,007,376 | +109.8% | 30,000,000 | +108.3% | 0.41% | +57.7% | |
| Buy | MACONDRAY CAP ACQUISITN CORP | $28,898,228 | +281.0% | 2,835,940 | +274.6% | 0.41% | +188.0% | |
| XOM | Buy | EXXON MOBIL CORPput | $28,633,880 | +228.6% | 259,600 | +160.1% | 0.40% | +147.0% |
| Buy | VERADIGM INCnote 0.875% 1/0 | $28,587,500 | +123.5% | 20,000,000 | +100.0% | 0.40% | +68.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $26,783,640 | +219.6% | 78,000 | +172.7% | 0.38% | +141.4% |
| ABR | New | ARBOR REALTY TRUST INCput | $26,380,000 | – | 2,000,000 | +100.0% | 0.37% | – |
| PDD | Buy | PINDUODUO INCcall | $26,405,890 | +195.5% | 323,800 | +126.8% | 0.37% | +122.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $26,024,586 | +95.3% | 401,800 | +91.1% | 0.37% | +47.2% |
| Buy | DIGITALBRIDGE GROUP INCcall | $25,490,200 | +106.4% | 2,330,000 | +136.0% | 0.36% | +55.2% | |
| IYR | New | ISHARES TRput | $25,257,000 | – | 300,000 | +100.0% | 0.36% | – |
| DE | Buy | DEERE & COput | $24,868,080 | +1390.0% | 58,000 | +1060.0% | 0.35% | +1035.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $24,688,830 | +323.5% | 71,000 | +246.3% | 0.35% | +217.3% |
| LMT | New | LOCKHEED MARTIN CORPcall | $24,324,500 | – | 50,000 | +100.0% | 0.34% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,338,154 | +9.5% | 317,938 | +6.3% | 0.34% | -17.7% |
| Buy | WARNER BROS DISCOVERY INCcall | $24,183,480 | +247.3% | 2,551,000 | +321.3% | 0.34% | +161.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $23,349,840 | +485.9% | 68,000 | +400.0% | 0.33% | +340.0% |
| LLY | Buy | LILLY ELI & COcall | $23,047,920 | +153.6% | 63,000 | +124.2% | 0.33% | +90.6% |
| XLP | New | SELECT SECTOR SPDR TRput | $22,365,000 | – | 300,000 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INCput | $22,057,500 | +207.5% | 250,000 | +233.3% | 0.31% | +131.1% |
| AMGN | Buy | AMGEN INCcall | $21,851,648 | +121.8% | 83,200 | +90.4% | 0.31% | +67.0% |
| NFLX | Buy | NETFLIX INCput | $21,821,120 | +189.7% | 74,000 | +131.2% | 0.31% | +116.9% |
| New | POWER & DIGITAL INFRASTRUCTU | $21,743,566 | – | 2,154,962 | +100.0% | 0.31% | – | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $21,282,800 | +122.7% | 15,400,000 | +100.0% | 0.30% | +67.2% | |
| ABBV | Buy | ABBVIE INCcall | $20,815,368 | +137.9% | 128,800 | +97.5% | 0.29% | +79.3% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $20,716,412 | +106.3% | 24,000,000 | +100.0% | 0.29% | +55.0% | |
| TWOA | Buy | TWO | $20,279,550 | +103.6% | 2,013,858 | +100.0% | 0.29% | +53.5% |
| Buy | M3 BRIGADE ACQUISITION III | $20,163,350 | +7285.8% | 1,988,496 | +7240.1% | 0.28% | +5600.0% | |
| ICLN | Buy | ISHARES TRput | $19,850,000 | +108.0% | 1,000,000 | +100.0% | 0.28% | +57.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $19,699,672 | +76.6% | 134,800 | +46.7% | 0.28% | +32.9% |
| New | BOX INCnote 1/1 | $19,747,500 | – | 15,000,000 | +100.0% | 0.28% | – | |
| Buy | JUPITER ACQUISITION CORPcl a | $19,516,834 | +104.8% | 1,969,408 | +100.0% | 0.28% | +54.2% | |
| New | WARNER BROS DISCOVERY INCput | $19,149,600 | – | 2,020,000 | +100.0% | 0.27% | – | |
| MA | Buy | MASTERCARD INCORPORATEDput | $18,777,420 | +169.6% | 54,000 | +120.4% | 0.26% | +102.3% |
| TSLA | Buy | TESLA INCcall | $18,107,460 | -15.6% | 147,000 | +81.7% | 0.26% | -36.5% |
| Buy | FASTLY INCnote 3/1 | $18,128,750 | +151.3% | 25,000,000 | +150.0% | 0.26% | +89.6% | |
| QCOM | Buy | QUALCOMM INCcall | $18,030,160 | +117.1% | 164,000 | +123.1% | 0.26% | +63.5% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $17,671,384 | +103.6% | 1,749,642 | +100.0% | 0.25% | +53.4% |
| Buy | SKYDECK ACQUISITION CORP | $17,342,454 | +104.5% | 1,723,902 | +100.0% | 0.24% | +54.1% | |
| DKS | New | DICKS SPORTING GOODS INCput | $17,153,354 | – | 142,600 | +100.0% | 0.24% | – |
| HON | Buy | HONEYWELL INTL INCput | $17,144,000 | +584.4% | 80,000 | +433.3% | 0.24% | +414.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $17,101,270 | +14.6% | 223,400 | +11.3% | 0.24% | -13.6% |
| QCOM | Buy | QUALCOMM INCput | $17,150,640 | +397.7% | 156,000 | +411.5% | 0.24% | +272.3% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $16,976,000 | +114.4% | 20,000,000 | +100.0% | 0.24% | +61.1% | |
| TSLA | Buy | TESLA INC | $16,981,102 | +717.6% | 137,856 | +1660.2% | 0.24% | +515.4% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $16,983,000 | +64.0% | 27,000,000 | +80.0% | 0.24% | +23.1% | |
| TMUS | Buy | T-MOBILE US INCcall | $16,940,000 | +260.7% | 121,000 | +245.7% | 0.24% | +171.6% |
| APA | Buy | APA CORPORATIONcall | $16,926,168 | +318.0% | 362,600 | +206.2% | 0.24% | +214.5% |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $16,930,000 | +68.1% | 20,000,000 | +53.8% | 0.24% | +26.5% | |
| TXN | Buy | TEXAS INSTRS INCcall | $16,522,000 | +250.0% | 100,000 | +227.9% | 0.23% | +162.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $16,226,970 | +236.2% | 393,000 | +227.5% | 0.23% | +151.6% |
| COP | Buy | CONOCOPHILLIPSput | $16,024,400 | +130.6% | 135,800 | +100.0% | 0.23% | +73.3% |
| Buy | CORSAIR PARTNERING CORP | $16,086,140 | +104.3% | 1,608,614 | +100.0% | 0.23% | +53.4% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $15,887,896 | +229.3% | 1,547,020 | +221.6% | 0.22% | +147.3% | |
| New | RINGCENTRAL INCnote 3/1 | $15,800,000 | – | 20,000,000 | +100.0% | 0.22% | – | |
| PDD | Buy | PINDUODUO INCput | $15,266,160 | +110.3% | 187,200 | +61.4% | 0.22% | +58.8% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $15,179,580 | +104.7% | 1,510,406 | +100.0% | 0.22% | +54.7% | |
| SDY | Buy | SPDR SER TRput | $15,013,200 | +15.1% | 120,000 | +2.6% | 0.21% | -13.5% |
| Buy | SEA LTDnote 0.250% 9/1 | $14,750,000 | +76.2% | 20,000,000 | +66.7% | 0.21% | +33.1% | |
| KRE | Buy | SPDR SER TRcall | $14,708,496 | +122470.8% | 250,400 | +125100.0% | 0.21% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $14,584,772 | +19.7% | 99,800 | -0.6% | 0.21% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,536,440 | +156.6% | 108,400 | +100.0% | 0.21% | +94.3% |
| MS | Buy | MORGAN STANLEYcall | $14,453,400 | +232.6% | 170,000 | +209.1% | 0.20% | +148.8% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $14,415,898 | +104.1% | 1,437,278 | +100.0% | 0.20% | +53.4% |
| Buy | LEGATO MERGER CORP II | $14,456,784 | +384.8% | 1,428,536 | +376.2% | 0.20% | +264.3% | |
| New | WARNER BROS DISCOVERY INC | $14,220,000 | – | 1,500,000 | +100.0% | 0.20% | – | |
| AURC | Buy | AURORA ACQUISITION CORP | $13,857,566 | +104.1% | 1,373,396 | +100.0% | 0.20% | +53.1% |
| Buy | INTELLIGENT MEDI ACQSITN COR | $13,790,044 | +2625.3% | 1,341,444 | +2570.3% | 0.20% | +1850.0% | |
| ULTA | Buy | ULTA BEAUTY INCput | $13,603,030 | +79.4% | 29,000 | +53.4% | 0.19% | +35.2% |
| FB | Buy | META PLATFORMS INCput | $13,598,420 | +29.0% | 113,000 | +45.4% | 0.19% | -3.0% |
| COUP | Buy | COUPA SOFTWARE INC | $13,336,978 | +1573.4% | 168,460 | +1143.4% | 0.19% | +1160.0% |
| HON | Buy | HONEYWELL INTL INCcall | $12,986,580 | +320.4% | 60,600 | +227.6% | 0.18% | +217.2% |
| New | LEONARDO DRS INCput | $12,780,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| TJX | Buy | TJX COS INC NEWcall | $12,736,000 | +241.7% | 160,000 | +166.7% | 0.18% | +157.1% |
| LRCX | New | LAM RESEARCH CORPcall | $12,609,000 | – | 30,000 | +100.0% | 0.18% | – |
| MRNA | Buy | MODERNA INCput | $12,609,324 | +88.3% | 70,200 | +24.0% | 0.18% | +41.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $12,495,000 | +283.6% | 250,000 | +284.6% | 0.18% | +190.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $12,518,000 | +40280.6% | 110,000 | +21900.0% | 0.18% | +17600.0% |
| BNTX | Buy | BIONTECH SEcall | $12,287,996 | +126.1% | 81,800 | +103.0% | 0.17% | +70.6% |
| INTC | Buy | INTEL CORPput | $12,289,950 | +436.2% | 465,000 | +423.1% | 0.17% | +304.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $12,293,918 | +143.7% | 43,400 | +99.1% | 0.17% | +83.2% |
| Buy | KNIGHTSWAN ACQUISITION CORP | $12,239,544 | +103.6% | 1,198,780 | +100.0% | 0.17% | +53.1% | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $12,196,876 | – | 15,000,000 | +100.0% | 0.17% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $12,153,840 | +21603.3% | 106,800 | +11766.7% | 0.17% | +17100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,098,074 | +106.4% | 45,660 | +116.2% | 0.17% | +55.5% |
| New | LIBERTY RES ACQUISITION CORP | $12,076,102 | – | 1,182,772 | +100.0% | 0.17% | – | |
| Buy | SILVERSPAC INCclass a ord | $11,974,020 | +104.9% | 1,195,012 | +100.4% | 0.17% | +53.6% | |
| CMCSA | Buy | COMCAST CORP NEWput | $11,903,788 | +119.1% | 340,400 | +83.8% | 0.17% | +64.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $11,860,900 | +3.3% | 85,000 | +21.3% | 0.17% | -22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $11,839,980 | +60.3% | 41,000 | +60.8% | 0.17% | +20.1% |
| GTN | Buy | GRAY TELEVISION INCcall | $11,715,930 | +247.2% | 1,047,000 | +344.4% | 0.17% | +163.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $11,763,080 | +254.0% | 86,000 | +211.6% | 0.17% | +167.7% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $11,652,734 | +103.2% | 1,153,736 | +100.0% | 0.16% | +52.8% |
| Buy | MERCATO PARTNERS ACQUISITION | $11,593,660 | +128.6% | 1,128,886 | +122.6% | 0.16% | +72.6% | |
| CMCSA | Buy | COMCAST CORP NEWcall | $11,421,202 | +341.0% | 326,600 | +269.9% | 0.16% | +228.6% |
| TGT | Buy | TARGET CORPcall | $11,327,040 | +188.1% | 76,000 | +186.8% | 0.16% | +116.2% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $11,350,782 | – | 15,000,000 | +100.0% | 0.16% | – | |
| Buy | UPWORK INCnote 0.250% 8/1 | $11,304,140 | +207.6% | 15,000,000 | +200.0% | 0.16% | +131.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $11,281,440 | – | 64,702 | +100.0% | 0.16% | – |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $11,256,786 | +103.9% | 1,124,554 | +100.0% | 0.16% | +52.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $11,166,640 | -3.4% | 155,200 | -4.6% | 0.16% | -27.2% |
| New | DRAFTKINGS INC NEWnote 3/1 | $11,200,860 | – | 18,000,000 | +100.0% | 0.16% | – | |
| ENPH | Buy | ENPHASE ENERGY INCcall | $11,128,320 | +74.4% | 42,000 | +82.6% | 0.16% | +30.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,984,652 | +3561.6% | 196,400 | +2518.7% | 0.16% | +2483.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $10,874,744 | +115.6% | 547,846 | +107.3% | 0.15% | +62.1% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $10,926,458 | +101.0% | 1,073,326 | +94.7% | 0.15% | +51.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $10,788,610 | +133.8% | 23,000 | +100.0% | 0.15% | +75.9% |
| CSCO | Buy | CISCO SYS INC | $10,838,386 | +701.7% | 227,506 | +573.1% | 0.15% | +512.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $10,763,424 | +103.4% | 1,067,800 | +100.0% | 0.15% | +53.5% |
| New | SPLUNK INCnote 0.500% 9/1 | $10,653,500 | – | 11,000,000 | +100.0% | 0.15% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $10,660,934 | – | 1,036,048 | +100.0% | 0.15% | – | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $10,587,810 | +104.7% | 1,048,298 | +100.0% | 0.15% | +54.6% | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,590,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| F | Buy | FORD MTR CO DELcall | $10,643,776 | +111.2% | 915,200 | +103.4% | 0.15% | +57.9% |
| MCK | Buy | MCKESSON CORP | $10,527,368 | +1928.4% | 28,064 | +1737.9% | 0.15% | +1390.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,398,400 | +722.0% | 160,000 | +724.4% | 0.15% | +512.5% |
| Buy | G SQUARED ASCEND II INC | $10,308,116 | +104.6% | 1,015,578 | +100.0% | 0.15% | +53.7% | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $10,269,568 | +103.0% | 1,019,818 | +100.0% | 0.14% | +52.6% |
| TXN | TEXAS INSTRS INCput | $10,243,640 | +6.7% | 62,000 | 0.0% | 0.14% | -19.4% | |
| Buy | BLUE OCEAN ACQUISITION CORP | $10,278,992 | +105.2% | 999,902 | +100.0% | 0.14% | +54.3% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $10,140,000 | – | 5,100,000 | +100.0% | 0.14% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $10,107,878 | – | 1,000,780 | +100.0% | 0.14% | – | |
| Buy | ALTENERGY ACQUISITION CORP | $10,062,248 | +425.7% | 983,602 | +415.9% | 0.14% | +294.4% | |
| ESM | Buy | ESM ACQUISITION CORPORATION | $9,894,516 | +103.4% | 980,626 | +100.0% | 0.14% | +53.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $9,713,250 | +56.0% | 135,000 | +54.1% | 0.14% | +17.1% |
| STOR | Buy | STORE CAP CORP | $9,669,296 | +105.7% | 301,600 | +101.1% | 0.14% | +55.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,709,024 | +127.6% | 149,900 | +122.6% | 0.14% | +71.2% |
| PNTM | Buy | PONTEM CORPORATION | $9,625,024 | +103.4% | 952,030 | +100.0% | 0.14% | +52.8% |
| LOW | Buy | LOWES COS INC | $9,630,464 | +206.8% | 48,336 | +189.1% | 0.14% | +130.5% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $9,504,336 | +103.4% | 941,956 | +100.0% | 0.13% | +52.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $9,437,820 | +141.2% | 69,000 | +112.3% | 0.13% | +79.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $9,389,500 | -34.3% | 8,900,000 | -36.4% | 0.13% | -50.6% | |
| New | FTAC EMERALD ACQUISITION COR | $9,349,442 | – | 933,078 | +100.0% | 0.13% | – | |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,108,900 | +174.4% | 90,000 | +125.0% | 0.13% | +108.1% |
| New | MELI KASZEK PIONEER CORPclass a ord | $9,091,184 | – | 911,854 | +100.0% | 0.13% | – | |
| JPM | Buy | JPMORGAN CHASE & COput | $8,931,060 | +156.6% | 66,600 | +100.0% | 0.13% | +93.8% |
| ERJ | New | EMBRAER S.A.put | $8,744,000 | – | 800,000 | +100.0% | 0.12% | – |
| New | LYFT INCnote 1.500% 5/1 | $8,788,750 | – | 10,000,000 | +100.0% | 0.12% | – | |
| AMAT | Buy | APPLIED MATLS INC | $8,736,544 | +565.4% | 89,716 | +460.0% | 0.12% | +396.0% |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $8,654,486 | +103.6% | 841,876 | +100.0% | 0.12% | +52.5% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $8,636,000 | +598.1% | 400,000 | +546.5% | 0.12% | +430.4% |
| COTY | Buy | COTY INCcall | $8,560,000 | +170.9% | 1,000,000 | +100.0% | 0.12% | +105.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $8,585,000 | +178.3% | 100,000 | +100.0% | 0.12% | +108.6% |
| WMT | Buy | WALMART INCcall | $8,507,400 | +228.0% | 60,000 | +200.0% | 0.12% | +144.9% |
| OKTA INCnote 0.375% 6/1 | $8,450,000 | +8.1% | 10,000,000 | 0.0% | 0.12% | -19.0% | ||
| MSFT | Sell | MICROSOFT CORP | $8,421,040 | -16.2% | 35,114 | -18.6% | 0.12% | -37.0% |
| EOG | Buy | EOG RES INCput | $8,418,800 | +1406.0% | 65,000 | +1200.0% | 0.12% | +981.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $8,201,728 | +56.0% | 25,600 | +36.2% | 0.12% | +17.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,196,350 | +1145.6% | 254,466 | +1006.4% | 0.12% | +866.7% |
| Buy | EXCELFIN ACQUISITION CORP | $8,192,512 | +104.4% | 800,050 | +100.0% | 0.12% | +54.7% | |
| XOP | New | SPDR SER TRcall | $8,152,800 | – | 60,000 | +100.0% | 0.12% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $7,975,200 | +8.2% | 8,000,000 | +6.7% | 0.11% | -18.1% | |
| LOW | Buy | LOWES COS INCput | $7,969,600 | +112.2% | 40,000 | +100.0% | 0.11% | +59.2% |
| V | Buy | VISA INCcall | $7,894,880 | +393.7% | 38,000 | +322.2% | 0.11% | +273.3% |
| SBUX | Buy | STARBUCKS CORPcall | $7,936,000 | +135.5% | 80,000 | +100.0% | 0.11% | +77.8% |
| PLD | New | PROLOGIS INC.put | $7,891,100 | – | 70,000 | +100.0% | 0.11% | – |
| ACI | New | ALBERTSONS COS INC | $7,822,340 | – | 377,162 | +100.0% | 0.11% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $7,846,218 | +99.4% | 789,358 | +100.0% | 0.11% | +50.0% |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $7,825,828 | +104.8% | 764,988 | +100.0% | 0.11% | +54.2% | |
| BAC | Buy | BANK AMERICA CORPcall | $7,690,464 | +24.2% | 232,200 | +13.3% | 0.11% | -6.0% |
| New | AMCI ACQUISITION CORP II | $7,706,058 | – | 772,150 | +100.0% | 0.11% | – | |
| Buy | PYROPHYTE ACQUISITION CORP | $7,700,808 | +103.6% | 745,480 | +100.0% | 0.11% | +53.5% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $7,731,948 | +40.0% | 10,000,000 | +33.3% | 0.11% | +4.8% | |
| T | Buy | AT&T INCcall | $7,732,200 | +215.1% | 420,000 | +162.5% | 0.11% | +137.0% |
| NKE | New | NIKE INCcall | $7,675,856 | – | 65,600 | +100.0% | 0.11% | – |
| TIOA | Buy | TIO TECH A | $7,721,086 | +104.0% | 764,464 | +100.0% | 0.11% | +53.5% |
| WOW | Buy | WIDEOPENWEST INCcall | $7,619,604 | +5.2% | 836,400 | +41.7% | 0.11% | -20.6% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $7,567,608 | – | 7,750,000 | +100.0% | 0.11% | – | |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $7,571,398 | +189.2% | 120,200 | +182.2% | 0.11% | +118.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,571,000 | – | 100,000 | +100.0% | 0.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,463,898 | +117.3% | 100,200 | +100.0% | 0.11% | +63.1% |
| Buy | ROC ENERGY ACQUISITION CORP | $7,374,342 | +154.9% | 719,448 | +149.6% | 0.10% | +92.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $7,265,010 | +204.0% | 69,000 | +375.9% | 0.10% | +128.9% |
| GOOG | Sell | ALPHABET INCput | $7,275,860 | -67.6% | 82,000 | -64.9% | 0.10% | -75.6% |
| MPC | Buy | MARATHON PETE CORP | $7,171,952 | +139.4% | 61,620 | +104.3% | 0.10% | +80.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $7,127,440 | +152.1% | 41,000 | +134.3% | 0.10% | +90.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $7,128,216 | +134.6% | 73,200 | +97.3% | 0.10% | +77.2% |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $7,040,694 | +103.7% | 706,188 | +100.0% | 0.10% | +53.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $7,066,000 | +116.2% | 40,000 | +100.0% | 0.10% | +63.9% |
| UNP | Buy | UNION PAC CORP | $6,987,784 | +2938.2% | 33,746 | +2752.6% | 0.10% | +2375.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $6,977,000 | +184.1% | 50,000 | +233.3% | 0.10% | +115.2% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $6,975,644 | +180.0% | 696,172 | +173.1% | 0.10% | +110.6% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $6,920,200 | +21.7% | 140,000 | -6.7% | 0.10% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $6,847,500 | +93.3% | 15,000 | +100.0% | 0.10% | +44.8% |
| REM | New | ISHARES TRmortge rel etf | $6,834,228 | – | 301,200 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC COcall | $6,724,200 | +162.4% | 70,000 | +100.0% | 0.10% | +97.9% |
| ERJ | New | EMBRAER S.A.sponsored ads | $6,558,000 | – | 600,000 | +100.0% | 0.09% | – |
| SLAM | Buy | SLAM CORP | $6,609,360 | +103.8% | 654,392 | +100.0% | 0.09% | +52.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,493,866 | +2314.1% | 75,642 | +1635.7% | 0.09% | +1740.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $6,493,410 | -0.8% | 9,000 | -5.3% | 0.09% | -25.2% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $6,443,254 | +672.6% | 637,946 | +659.7% | 0.09% | +468.8% |
| SNPS | Buy | SYNOPSYS INC | $6,460,514 | +444.7% | 20,234 | +421.4% | 0.09% | +313.6% |
| BNTX | Buy | BIONTECH SEput | $6,399,372 | +122.8% | 42,600 | +100.0% | 0.09% | +66.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,360,214 | +339.2% | 55,606 | +351.0% | 0.09% | +233.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $6,365,520 | +88.1% | 42,000 | +56.7% | 0.09% | +40.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,314,762 | +4577.6% | 55,490 | +2447.8% | 0.09% | +2866.7% |
| New | BROOKFIELD CORPcall | $6,292,000 | – | 200,000 | +100.0% | 0.09% | – | |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $6,265,602 | +103.6% | 607,132 | +100.0% | 0.09% | +53.4% | |
| PGRE | Buy | PARAMOUNT GROUP INCcall | $6,288,084 | +91.8% | 1,058,600 | +101.2% | 0.09% | +43.5% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $6,249,100 | +40.2% | 130,000 | +9.4% | 0.09% | +4.8% |
| Buy | SWIFTMERGE ACQUISITION CORP | $6,249,542 | +104.2% | 616,934 | +100.0% | 0.09% | +54.4% | |
| Buy | SOUTHPORT ACQUISITION CORP | $6,131,740 | +102.6% | 602,332 | +100.0% | 0.09% | +52.6% | |
| WM | Buy | WASTE MGMT INC DEL | $6,166,952 | +286.4% | 39,310 | +294.4% | 0.09% | +190.0% |
| Buy | FOCUS IMPACT ACQUISITION COR | $6,098,716 | +103.2% | 599,088 | +100.0% | 0.09% | +53.6% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $6,053,700 | +328.7% | 85,000 | +418.3% | 0.09% | +218.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,063,630 | +119.8% | 180,090 | +101.3% | 0.09% | +65.4% |
| QCOM | Buy | QUALCOMM INC | $6,006,682 | +7503.4% | 54,636 | +7727.5% | 0.08% | +8400.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,019,252 | -72.3% | 81,750 | -73.1% | 0.08% | -79.2% |
| LOW | New | LOWES COS INCcall | $5,977,200 | – | 30,000 | +100.0% | 0.08% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $5,920,646 | – | 188,196 | +100.0% | 0.08% | – | |
| VRSN | Buy | VERISIGN INC | $5,929,410 | +1930.6% | 28,862 | +1619.0% | 0.08% | +1580.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $5,934,140 | +152.7% | 53,800 | +100.0% | 0.08% | +90.9% |
| BAC | Buy | BANK AMERICA CORPput | $5,895,360 | +225.4% | 178,000 | +196.7% | 0.08% | +144.1% |
| PFE | Buy | PFIZER INCput | $5,851,608 | +316.5% | 114,200 | +255.8% | 0.08% | +219.2% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $5,766,840 | -20.0% | 18,000 | -30.2% | 0.08% | -39.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,793,898 | +18590.0% | 12,692 | +19130.3% | 0.08% | +8100.0% |
| New | EF HUTTON ACQUISITION CORP I | $5,802,076 | – | 579,628 | +100.0% | 0.08% | – | |
| MCD | Buy | MCDONALDS CORPcall | $5,797,660 | +128.3% | 22,000 | +100.0% | 0.08% | +70.8% |
| MCD | Buy | MCDONALDS CORPput | $5,797,660 | +128.3% | 22,000 | +100.0% | 0.08% | +70.8% |
| LDHA | Buy | LDH GROWTH CORP I | $5,819,312 | +103.3% | 577,886 | +100.0% | 0.08% | +51.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,735,540 | +94.3% | 343,240 | +99.4% | 0.08% | +47.3% |
| ADI | New | ANALOG DEVICES INC | $5,718,086 | – | 34,860 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INCput | $5,697,600 | – | 80,000 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INCcall | $5,708,026 | -49.3% | 126,200 | -53.3% | 0.08% | -61.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,700,878 | +347.1% | 16,868 | +326.2% | 0.08% | +237.5% |
| MRNA | Buy | MODERNA INC | $5,660,904 | +145.1% | 31,516 | +61.3% | 0.08% | +86.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,662,936 | +273.3% | 2,810 | +204.4% | 0.08% | +185.7% |
| AVGO | Buy | BROADCOM INCcall | $5,591,300 | +151.9% | 10,000 | +100.0% | 0.08% | +88.1% |
| Buy | PHOENIX BIOTECH ACQUISITION | $5,577,348 | +1212.3% | 541,490 | +1187.9% | 0.08% | +887.5% | |
| SMH | New | VANECK ETF TRUSTput | $5,519,968 | – | 27,200 | +100.0% | 0.08% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $5,494,984 | +212.0% | 90,200 | +100.0% | 0.08% | +136.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $5,511,552 | +542.4% | 148,800 | +644.0% | 0.08% | +387.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,539,284 | +7285.7% | 16,460 | +5929.3% | 0.08% | +7700.0% |
| F | Buy | FORD MTR CO DELput | $5,410,276 | +67.1% | 465,200 | +61.0% | 0.08% | +24.6% |
| New | DMY TECHNOLOGY GROUP INC VI | $5,281,254 | – | 525,498 | +100.0% | 0.08% | – | |
| PFE | Buy | PFIZER INCcall | $5,298,216 | +624.8% | 103,400 | +519.2% | 0.08% | +435.7% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $5,297,914 | +103.6% | 524,546 | +100.0% | 0.08% | +53.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,336,250 | +29.4% | 111,010 | +1.0% | 0.08% | -2.6% |
| DHR | Buy | DANAHER CORPORATIONcall | $5,308,400 | +105.5% | 20,000 | +100.0% | 0.08% | +53.1% |
| New | BLACK MOUNTAIN ACQ CORP | $5,208,508 | – | 510,638 | +100.0% | 0.07% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $5,215,200 | +115.2% | 30,000 | +100.0% | 0.07% | +60.9% |
| Buy | NORTHVIEW ACQUISITION CORP | $5,251,412 | +103.9% | 518,402 | +100.0% | 0.07% | +54.2% | |
| Buy | ARDAGH METAL PACKAGING S Acall | $5,180,370 | +277.9% | 1,077,000 | +280.3% | 0.07% | +180.8% | |
| EOG | Buy | EOG RES INCcall | $5,180,800 | +73.0% | 40,000 | +49.3% | 0.07% | +30.4% |
| New | FAT PROJECTS ACQUISITION COR | $5,078,598 | – | 500,848 | +100.0% | 0.07% | – | |
| MS | New | MORGAN STANLEYput | $5,101,200 | – | 60,000 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INCcall | $5,058,480 | +121.3% | 28,000 | +100.0% | 0.07% | +67.4% |
| HUM | Buy | HUMANA INCcall | $5,121,900 | +111.1% | 10,000 | +100.0% | 0.07% | +56.5% |
| Buy | CONCORD ACQUISITION CORP II | $5,029,864 | +3417.4% | 505,514 | +3325.6% | 0.07% | +2266.7% | |
| AMGN | Buy | AMGEN INC | $5,041,638 | +351.4% | 19,196 | +287.5% | 0.07% | +238.1% |
| MMM | Buy | 3M CO | $5,024,408 | +1681.7% | 41,898 | +1543.1% | 0.07% | +1320.0% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $5,017,814 | – | 495,342 | +100.0% | 0.07% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $5,040,000 | – | 500,000 | +100.0% | 0.07% | – | |
| EL | New | LAUDER ESTEE COS INCcall | $4,962,200 | – | 20,000 | +100.0% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $4,883,040 | +544.2% | 14,400 | +476.0% | 0.07% | +392.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,894,176 | +280.0% | 38,732 | +262.7% | 0.07% | +187.5% |
| LIN | New | LINDE PLC | $4,879,000 | – | 14,958 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INCput | $4,894,200 | – | 60,000 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTcall | $4,911,148 | – | 24,200 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE INCcall | $4,799,758 | +21.4% | 36,200 | +31.6% | 0.07% | -8.1% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $4,775,052 | +103.6% | 473,246 | +100.0% | 0.07% | +54.5% |
| MS | Buy | MORGAN STANLEY | $4,785,776 | +136.5% | 56,290 | +119.7% | 0.07% | +78.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,776,064 | +71.1% | 46,150 | +40.1% | 0.07% | +30.8% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $4,830,254 | +103.0% | 477,770 | +100.0% | 0.07% | +51.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $4,745,480 | +111.7% | 71,200 | +74.1% | 0.07% | +59.5% |
| HD | Sell | HOME DEPOT INCput | $4,737,900 | -1.9% | 15,000 | -14.3% | 0.07% | -26.4% |
| SE | Buy | SEA LTDcall | $4,734,730 | +231.1% | 91,000 | +256.9% | 0.07% | +148.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,723,010 | – | 12,350 | +100.0% | 0.07% | – |
| Buy | BULLPEN PARLAY ACQUISITION C | $4,732,190 | +737.6% | 462,128 | +724.3% | 0.07% | +509.1% | |
| AIMC | New | ALTRA INDL MOTION CORP | $4,757,892 | – | 79,630 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE INCput | $4,773,240 | +65.9% | 36,000 | +80.0% | 0.07% | +24.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $4,745,480 | +204.8% | 71,200 | +150.7% | 0.07% | +131.0% |
| CI | Buy | CIGNA CORP NEWput | $4,705,028 | +232.5% | 14,200 | +178.4% | 0.07% | +148.1% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,648,000 | +101.7% | 50,000 | +100.0% | 0.07% | +53.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,667,466 | +6.0% | 28,250 | -0.7% | 0.07% | -20.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $4,665,770 | +286.9% | 113,000 | +276.7% | 0.07% | +187.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $4,682,700 | +137.1% | 121,000 | +100.0% | 0.07% | +78.4% |
| CAG | Buy | CONAGRA BRANDS INCput | $4,644,000 | +137.2% | 120,000 | +100.0% | 0.07% | +78.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $4,593,014 | +135.7% | 32,600 | +98.8% | 0.06% | +75.7% |
| Buy | SIGNAL HILL ACQUISITION CORP | $4,562,454 | +105.2% | 446,424 | +100.0% | 0.06% | +54.8% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $4,604,736 | +216.3% | 69,600 | +248.0% | 0.06% | +140.7% |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $4,605,432 | +2814.8% | 456,888 | +2734.8% | 0.06% | +2066.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $4,593,014 | +135.7% | 32,600 | +98.8% | 0.06% | +75.7% |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $4,543,628 | +104.0% | 444,582 | +100.0% | 0.06% | +52.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,508,258 | +279.8% | 32,308 | +345.8% | 0.06% | +190.9% |
| IP | Buy | INTERNATIONAL PAPER COcall | $4,501,900 | +118.4% | 130,000 | +100.0% | 0.06% | +64.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,531,000 | +198.3% | 115,000 | +187.5% | 0.06% | +120.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,466,700 | +537.2% | 30,000 | +500.0% | 0.06% | +384.6% |
| HD | Buy | HOME DEPOT INCcall | $4,422,040 | +33.5% | 14,000 | +16.7% | 0.06% | +1.6% |
| New | DIGITALBRIDGE GROUP INCcl a new | $4,439,452 | – | 405,800 | +100.0% | 0.06% | – | |
| ORCL | Buy | ORACLE CORPcall | $4,430,308 | +186.8% | 54,200 | +114.2% | 0.06% | +117.2% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $4,445,252 | +103.8% | 441,874 | +100.0% | 0.06% | +53.7% |
| Buy | TRAJECTORY ALPHA ACQUISITION | $4,422,382 | +102.9% | 440,038 | +100.0% | 0.06% | +53.7% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $4,399,970 | +71.3% | 437,808 | +67.4% | 0.06% | +29.2% |
| DIS | New | DISNEY WALT COput | $4,344,000 | – | 50,000 | +100.0% | 0.06% | – |
| LVRA | Buy | LEVERE HOLDINGS CORP | $4,349,416 | +103.8% | 431,062 | +100.0% | 0.06% | +52.5% |
| AMAT | Buy | APPLIED MATLS INCput | $4,304,196 | +137.8% | 44,200 | +100.0% | 0.06% | +79.4% |
| Buy | INTEGRAL ACQUISITION CORP 1 | $4,280,068 | +111.9% | 423,350 | +107.9% | 0.06% | +60.5% | |
| SPGI | Buy | S&P GLOBAL INC | $4,276,514 | +412.8% | 12,768 | +367.5% | 0.06% | +275.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,226,494 | – | 15,928 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $4,231,200 | +104.5% | 5,000 | +100.0% | 0.06% | +53.8% |
| Buy | TARGET GLOBAL ACQUISI I CORP | $4,138,476 | +103.8% | 404,148 | +100.0% | 0.06% | +55.3% | |
| Buy | GALATA ACQUISITION CORP | $4,204,154 | +241.0% | 412,172 | +233.9% | 0.06% | +156.5% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $4,160,000 | +157.9% | 100,000 | +100.0% | 0.06% | +96.7% |
| LRCX | New | LAM RESEARCH CORPput | $4,203,000 | – | 10,000 | +100.0% | 0.06% | – |
| USO | Buy | UNITED STS OIL FD LPput | $4,206,600 | +114.8% | 60,000 | +100.0% | 0.06% | +59.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,154,888 | +79.2% | 84,056 | +37.4% | 0.06% | +34.1% |
| AA | Buy | ALCOA CORPcall | $4,092,300 | +305.2% | 90,000 | +200.0% | 0.06% | +205.3% |
| INTC | Buy | INTEL CORPcall | $4,096,650 | +92.7% | 155,000 | +87.9% | 0.06% | +45.0% |
| KHC | Buy | KRAFT HEINZ COput | $4,071,000 | +144.1% | 100,000 | +100.0% | 0.06% | +87.1% |
| KHC | Buy | KRAFT HEINZ COcall | $4,071,000 | +144.1% | 100,000 | +100.0% | 0.06% | +87.1% |
| Buy | PROOF ACQUISITION CORP I | $4,089,296 | +103.2% | 402,094 | +100.0% | 0.06% | +52.6% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $4,136,484 | +103.8% | 404,744 | +100.0% | 0.06% | +52.6% | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $4,037,360 | – | 109,000 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORPcall | $3,996,518 | – | 10,600 | +100.0% | 0.06% | – |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $4,040,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $4,000,000 | – | 400,000 | +100.0% | 0.06% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,046,280 | +319.7% | 4,794 | +249.9% | 0.06% | +216.7% |
| TRTX | New | TPG RE FIN TR INCcall | $4,060,420 | – | 598,000 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $4,005,076 | – | 1,624 | +100.0% | 0.06% | – |
| NTES | Buy | NETEASE INCsponsored ads | $4,021,088 | +349.3% | 55,364 | +367.8% | 0.06% | +235.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $3,998,400 | +77.3% | 80,000 | +77.8% | 0.06% | +35.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,937,852 | – | 51,930 | +100.0% | 0.06% | – |
| TLT | Sell | ISHARES TRput | $3,982,400 | -51.4% | 40,000 | -50.0% | 0.06% | -63.6% |
| COP | Buy | CONOCOPHILLIPS | $3,912,408 | +130.3% | 33,156 | +99.7% | 0.06% | +71.9% |
| Buy | APX ACQUISITION CORP I | $3,914,624 | +102.5% | 380,800 | +100.0% | 0.06% | +52.8% | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $3,904,902 | +103.2% | 386,624 | +100.0% | 0.06% | +52.8% |
| Buy | GENESIS UNICORN CAPITAL CORP | $3,886,546 | +106.7% | 382,534 | +102.9% | 0.06% | +57.1% | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $3,895,976 | +103.8% | 378,250 | +100.0% | 0.06% | +52.8% | |
| Buy | JUNIPER II CORP | $3,884,878 | +103.6% | 381,994 | +100.0% | 0.06% | +52.8% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,908,300 | -7.4% | 110,000 | -12.9% | 0.06% | -30.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $3,899,400 | – | 60,000 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,909,962 | – | 24,756 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $3,873,714 | – | 34,208 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA COcall | $3,816,600 | +240.8% | 60,000 | +200.0% | 0.05% | +157.1% |
| T | Buy | AT&T INCput | $3,844,008 | +140.1% | 208,800 | +100.0% | 0.05% | +80.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $3,791,998 | +712.0% | 60,200 | +692.1% | 0.05% | +500.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,803,346 | +109.4% | 11,216 | +87.4% | 0.05% | +58.8% |
| CVS | Buy | CVS HEALTH CORPput | $3,727,600 | +95.5% | 40,000 | +100.0% | 0.05% | +47.2% |
| SLB | New | SCHLUMBERGER LTD | $3,737,496 | – | 69,912 | +100.0% | 0.05% | – |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,731,636 | +103.1% | 364,062 | +100.0% | 0.05% | +51.4% | |
| Buy | IHS HOLDING LIMITED | $3,746,150 | +327.6% | 609,130 | +288.0% | 0.05% | +231.2% | |
| M | Buy | MACYS INCcall | $3,717,000 | +295.4% | 180,000 | +200.0% | 0.05% | +194.4% |
| TMUS | Buy | T-MOBILE US INC | $3,720,640 | +11174.7% | 26,576 | +10791.8% | 0.05% | +5200.0% |
| BIDU | Buy | BAIDU INCcall | $3,660,160 | +523.5% | 32,000 | +540.0% | 0.05% | +372.7% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $3,708,532 | +103.7% | 366,094 | +100.0% | 0.05% | +52.9% |
| MRO | New | MARATHON OIL CORP | $3,642,810 | – | 134,570 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INCput | $3,709,500 | – | 50,000 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,690,388 | +242.7% | 24,786 | +222.6% | 0.05% | +160.0% |
| CVX | Buy | CHEVRON CORP NEWput | $3,589,800 | +149.8% | 20,000 | +100.0% | 0.05% | +88.9% |
| NTES | Buy | NETEASE INCput | $3,631,500 | +52.5% | 50,000 | +58.7% | 0.05% | +13.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $3,589,800 | +149.8% | 20,000 | +100.0% | 0.05% | +88.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,582,190 | +182.7% | 22,178 | +222.3% | 0.05% | +112.5% |
| KO | New | COCA COLA COput | $3,574,882 | – | 56,200 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $3,630,418 | – | 30,168 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,605,224 | +11.5% | 6,800 | +6.2% | 0.05% | -16.4% |
| WEC | New | WEC ENERGY GROUP INC | $3,535,314 | – | 37,706 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,533,000 | +116.2% | 20,000 | +100.0% | 0.05% | +61.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,508,850 | – | 166,454 | +100.0% | 0.05% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,517,060 | +492.1% | 48,882 | +484.4% | 0.05% | +354.5% |
| CSX | Buy | CSX CORP | $3,477,876 | +114.3% | 112,262 | +84.2% | 0.05% | +63.3% |
| Buy | ESGEN ACQUISITION CORP | $3,493,100 | +103.6% | 337,824 | +100.0% | 0.05% | +53.1% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,434,000 | +11.3% | 40,000 | -20.0% | 0.05% | -15.5% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $3,475,500 | +103.5% | 344,450 | +100.0% | 0.05% | +53.1% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $3,446,786 | +105.5% | 341,266 | +100.0% | 0.05% | +53.1% |
| BIDU | Buy | BAIDU INCput | $3,431,400 | +46.1% | 30,000 | +50.0% | 0.05% | +11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $3,465,360 | +99.4% | 12,000 | +100.0% | 0.05% | +48.5% |
| EVOP | Sell | EVO PMTS INC | $3,384,000 | -24.3% | 100,000 | -25.5% | 0.05% | -42.9% |
| GM | Buy | GENERAL MTRS COput | $3,364,000 | +109.6% | 100,000 | +100.0% | 0.05% | +60.0% |
| DE | Buy | DEERE & COcall | $3,430,080 | +105.5% | 8,000 | +60.0% | 0.05% | +54.8% |
| V | Buy | VISA INCput | $3,365,712 | +531.5% | 16,200 | +440.0% | 0.05% | +380.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $3,372,004 | +1943.6% | 333,202 | +1907.1% | 0.05% | +1500.0% |
| ACN | New | ACCENTURE PLC IRELAND | $3,370,190 | – | 12,630 | +100.0% | 0.05% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $3,298,408 | +103.9% | 326,252 | +100.0% | 0.05% | +56.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,318,950 | – | 13,570 | +100.0% | 0.05% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR | $3,313,346 | +104.9% | 320,130 | +100.0% | 0.05% | +56.7% | |
| BIIB | Buy | BIOGEN INC | $3,344,086 | +410.5% | 12,076 | +392.1% | 0.05% | +291.7% |
| Buy | AULT DISRUPTIVE TECHS CORP | $3,326,842 | +103.4% | 324,570 | +100.0% | 0.05% | +51.6% | |
| CIM | Sell | CHIMERA INVT CORPput | $3,300,000 | -92.1% | 600,000 | -92.5% | 0.05% | -94.0% |
| MCD | Buy | MCDONALDS CORP | $3,310,990 | +214.1% | 12,564 | +175.0% | 0.05% | +135.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,252,676 | +61.7% | 16,042 | -10.8% | 0.05% | +21.1% |
| Buy | ATLANTIC COASTAL AQSTN CORP | $3,231,554 | +103.4% | 317,130 | +100.0% | 0.05% | +53.3% | |
| PMT | Buy | PENNYMAC MTG INVT TRput | $3,221,400 | +110.4% | 260,000 | +100.0% | 0.05% | +58.6% |
| Buy | RIGEL RESOURCE ACQ CORP | $3,223,014 | +104.0% | 313,218 | +100.0% | 0.05% | +53.3% | |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $3,277,500 | +99.2% | 4,000,000 | +100.0% | 0.05% | +48.4% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,239,500 | +290.8% | 25,000 | +233.3% | 0.05% | +187.5% |
| CAT | Buy | CATERPILLAR INCput | $3,162,192 | +285.6% | 13,200 | +164.0% | 0.04% | +200.0% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $3,162,298 | +103.9% | 312,480 | +100.0% | 0.04% | +55.2% |
| Buy | OMNILIT ACQUISITION CORP | $3,164,670 | +97.7% | 317,738 | +100.0% | 0.04% | +50.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $3,158,700 | +91.7% | 30,000 | +200.0% | 0.04% | +45.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $3,212,034 | +58.6% | 130,200 | +38.7% | 0.04% | +18.4% |
| CSX | Buy | CSX CORPcall | $3,098,000 | +132.6% | 100,000 | +100.0% | 0.04% | +76.0% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $3,112,814 | +103.5% | 306,078 | +100.0% | 0.04% | +51.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,105,892 | – | 34,082 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INCcall | $3,123,120 | +94.1% | 52,000 | +100.0% | 0.04% | +46.7% |
| TFC | New | TRUIST FINL CORP | $3,039,036 | – | 70,626 | +100.0% | 0.04% | – |
| Buy | ACCRETION ACQUISITION CORP | $3,068,332 | +158.1% | 304,398 | +154.5% | 0.04% | +95.5% | |
| New | CHART INDS INC6.75dp cnv pfd b | $3,038,400 | – | 1,530,000 | +100.0% | 0.04% | – | |
| Buy | LIONHEART III CORP | $3,008,026 | +102.0% | 295,194 | +100.0% | 0.04% | +53.6% | |
| VST | New | VISTRA CORP | $3,070,892 | – | 132,366 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $3,045,900 | +133.6% | 30,000 | +100.0% | 0.04% | +79.2% |
| New | BROAD CAPITAL ACQUISITION CO | $3,069,004 | – | 300,294 | +100.0% | 0.04% | – | |
| YUM | New | YUM BRANDS INC | $2,953,780 | – | 23,062 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,994,132 | +137.3% | 85,620 | +98.9% | 0.04% | +75.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,983,800 | +131.8% | 30,000 | +100.0% | 0.04% | +75.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,978,754 | – | 29,516 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,954,918 | +295391.8% | 41,490 | +377081.8% | 0.04% | – |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $2,961,094 | +104.4% | 286,650 | +100.0% | 0.04% | +55.6% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $2,963,556 | +609.0% | 295,764 | +591.3% | 0.04% | +425.0% | |
| SPLK | New | SPLUNK INC | $2,869,552 | – | 33,332 | +100.0% | 0.04% | – |
| Buy | JACKSON ACQUISITION CO | $2,886,530 | +104.3% | 283,828 | +100.0% | 0.04% | +51.9% | |
| LLY | Sell | LILLY ELI & COput | $2,926,720 | -22.0% | 8,000 | -31.0% | 0.04% | -41.4% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $2,889,266 | +102.9% | 286,066 | +100.0% | 0.04% | +51.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,882,352 | +111.2% | 226,600 | +100.0% | 0.04% | +57.7% |
| FXI | Buy | ISHARES TRcall | $2,830,000 | +118.9% | 100,000 | +100.0% | 0.04% | +66.7% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $2,860,624 | +103.0% | 283,230 | +100.0% | 0.04% | +53.8% |
| Buy | HNR ACQUISITION CORP | $2,862,538 | +118.3% | 279,818 | +113.8% | 0.04% | +60.0% | |
| AON | New | AON PLC | $2,858,534 | – | 9,524 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INCput | $2,828,800 | +107.8% | 20,000 | +100.0% | 0.04% | +53.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $2,856,232 | +102.0% | 34,400 | +83.0% | 0.04% | +48.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,794,288 | +121.8% | 19,756 | +113.4% | 0.04% | +66.7% |
| COUP | New | COUPA SOFTWARE INCcall | $2,723,448 | – | 34,400 | +100.0% | 0.04% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $2,790,342 | +750.7% | 277,370 | +734.5% | 0.04% | +550.0% |
| Sell | MFA FINL INCput | $2,758,000 | -68.9% | 280,000 | -75.4% | 0.04% | -76.6% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,752,816 | – | 29,648 | +100.0% | 0.04% | – |
| Buy | GIGCAPITAL 5 INC | $2,754,000 | +172.1% | 270,000 | +170.0% | 0.04% | +105.3% | |
| INTU | Buy | INTUITcall | $2,724,540 | +251.6% | 7,000 | +250.0% | 0.04% | +160.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $2,733,900 | +113.8% | 30,000 | +100.0% | 0.04% | +62.5% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,741,704 | +103.7% | 270,652 | +100.0% | 0.04% | +56.0% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $2,715,000 | +107.4% | 3,000,000 | +100.0% | 0.04% | +52.0% | |
| CMI | New | CUMMINS INC | $2,682,634 | – | 11,072 | +100.0% | 0.04% | – |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $2,679,054 | +103.3% | 258,596 | +100.0% | 0.04% | +52.0% | |
| SQ | Buy | BLOCK INCcl a | $2,694,076 | +216.2% | 42,872 | +176.7% | 0.04% | +137.5% |
| MP | New | MP MATERIALS CORP | $2,717,708 | – | 111,932 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $2,671,232 | +1249.1% | 24,076 | +947.2% | 0.04% | +850.0% |
| CAT | Buy | CATERPILLAR INC | $2,674,926 | +2399.9% | 11,166 | +1615.2% | 0.04% | +1800.0% |
| DIS | New | DISNEY WALT COcall | $2,606,400 | – | 30,000 | +100.0% | 0.04% | – |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $2,618,172 | +157.4% | 254,934 | +150.2% | 0.04% | +94.7% | |
| GIS | New | GENERAL MLS INC | $2,593,648 | – | 30,932 | +100.0% | 0.04% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,632,644 | +103.6% | 260,400 | +100.0% | 0.04% | +54.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $2,534,494 | +113.7% | 20,200 | +100.0% | 0.04% | +63.6% |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $2,570,668 | +94.5% | 256,298 | +90.6% | 0.04% | +44.0% |
| F | Buy | FORD MTR CO DEL | $2,524,338 | +186.2% | 217,054 | +175.4% | 0.04% | +111.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,533,134 | +597.8% | 38,288 | +668.8% | 0.04% | +414.3% |
| CP | New | CANADIAN PAC RY LTD | $2,522,634 | – | 33,820 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $2,571,778 | +366.7% | 76,450 | +345.7% | 0.04% | +260.0% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $2,543,038 | +103.0% | 252,536 | +100.0% | 0.04% | +50.0% |
| MMM | Buy | 3M COcall | $2,542,304 | +359.7% | 21,200 | +324.0% | 0.04% | +260.0% |
| New | LEONARDO DRS INC | $2,556,000 | – | 200,000 | +100.0% | 0.04% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $2,529,000 | +109.9% | 30,000 | +100.0% | 0.04% | +56.5% |
| Buy | APEIRON CAPITAL INVEST CORP | $2,513,618 | +216.2% | 244,992 | +209.9% | 0.04% | +140.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,462,148 | +68.3% | 46,800 | +70.2% | 0.04% | +29.6% |
| AFL | Buy | AFLAC INC | $2,447,974 | +313.5% | 34,028 | +222.9% | 0.04% | +218.2% |
| MTCH | New | MATCH GROUP INC NEW | $2,474,962 | – | 59,652 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $2,509,400 | +113.7% | 20,000 | +100.0% | 0.04% | +59.1% |
| New | SDCL EDGE ACQUISITION CORP | $2,473,452 | – | 245,870 | +100.0% | 0.04% | – | |
| WOW | Buy | WIDEOPENWEST INC | $2,465,858 | -5.1% | 270,676 | +27.8% | 0.04% | -28.6% |
| LNG | New | CHENIERE ENERGY INC | $2,401,160 | – | 16,012 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,401,078 | – | 11,532 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $2,416,644 | – | 10,584 | +100.0% | 0.03% | – |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $2,381,666 | +103.6% | 232,812 | +100.0% | 0.03% | +54.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,433,054 | +132.8% | 15,146 | +136.9% | 0.03% | +70.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,417,078 | +369.3% | 15,948 | +290.7% | 0.03% | +240.0% |
| TGNA | Buy | TEGNA INCput | $2,432,612 | +135.3% | 114,800 | +129.6% | 0.03% | +78.9% |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $2,435,222 | – | 236,200 | +100.0% | 0.03% | – | |
| DOCU | New | DOCUSIGN INC | $2,394,144 | – | 43,200 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORPput | $2,386,800 | – | 20,000 | +100.0% | 0.03% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION | $2,400,640 | +1106.4% | 239,346 | +1110.2% | 0.03% | +750.0% | |
| APD | New | AIR PRODS & CHEMS INC | $2,375,452 | – | 7,706 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $2,308,130 | +92.7% | 24,768 | +97.1% | 0.03% | +43.5% |
| NCR | Sell | NCR CORP NEWcall | $2,341,000 | -51.7% | 100,000 | -60.8% | 0.03% | -63.7% |
| NVR | New | NVR INC | $2,333,966 | – | 506 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,349,528 | +84.3% | 30,858 | +62.0% | 0.03% | +37.5% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $2,349,642 | +104.1% | 234,028 | +100.0% | 0.03% | +50.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,357,484 | – | 5,456 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $2,331,150 | – | 20,084 | +100.0% | 0.03% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,352,344 | -21.1% | 96,014 | -26.2% | 0.03% | -41.1% |
| ATCO | Buy | ATLAS CORPshares | $2,301,000 | +231.1% | 150,000 | +200.0% | 0.03% | +153.8% |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $2,303,858 | +105.2% | 229,926 | +100.0% | 0.03% | +57.1% | |
| LEN | New | LENNAR CORPcl a | $2,361,146 | – | 26,090 | +100.0% | 0.03% | – |
| Buy | CF ACQUISITION CORP VII | $2,368,706 | +104.0% | 232,226 | +100.0% | 0.03% | +50.0% | |
| TGNA | Buy | TEGNA INC | $2,357,048 | +117752.4% | 111,234 | +111134.0% | 0.03% | – |
| TCVA | New | TCV ACQUISITION CORP | $2,273,146 | – | 225,064 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,254,500 | +126.1% | 90,000 | +63.6% | 0.03% | +68.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,247,860 | – | 13,140 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,252,676 | – | 11,948 | +100.0% | 0.03% | – |
| IT | Buy | GARTNER INC | $2,280,374 | +46.1% | 6,784 | +20.3% | 0.03% | +10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,248,286 | +216.2% | 27,078 | +186.6% | 0.03% | +146.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,263,164 | +101.3% | 7,064 | +75.8% | 0.03% | +52.4% |
| C | Buy | CITIGROUP INCput | $2,261,500 | +171.5% | 50,000 | +150.0% | 0.03% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,275,632 | +185.9% | 14,400 | +166.9% | 0.03% | +113.3% |
| JD | Buy | JD.COM INCput | $2,256,426 | +27.8% | 40,200 | +14.5% | 0.03% | -3.0% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $2,287,620 | +103.3% | 221,454 | +100.0% | 0.03% | +52.4% | |
| PLD | New | PROLOGIS INC.call | $2,254,600 | – | 20,000 | +100.0% | 0.03% | – |
| LI | Buy | LI AUTO INCcall | $2,244,000 | +77.3% | 110,000 | +100.0% | 0.03% | +33.3% |
| JD | Buy | JD.COM INCcall | $2,256,426 | +11.8% | 40,200 | +0.2% | 0.03% | -15.8% |
| STLD | Buy | STEEL DYNAMICS INC | $2,251,594 | +704.1% | 23,046 | +484.3% | 0.03% | +540.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,181,044 | – | 2,876 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $2,196,854 | +796.7% | 10,574 | +666.2% | 0.03% | +520.0% |
| FLME | Buy | FLAME ACQUISITION CORP | $2,165,292 | +104.5% | 215,452 | +100.0% | 0.03% | +55.0% |
| ABT | Buy | ABBOTT LABScall | $2,195,800 | +126.8% | 20,000 | +100.0% | 0.03% | +72.2% |
| PEP | Buy | PEPSICO INCput | $2,167,920 | +121.2% | 12,000 | +100.0% | 0.03% | +72.2% |
| RMD | New | RESMED INC | $2,208,260 | – | 10,610 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $2,201,194 | – | 37,448 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $2,193,670 | – | 6,622 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $2,184,740 | +7433.6% | 26,074 | +5471.4% | 0.03% | +3000.0% | |
| KMI | New | KINDER MORGAN INC DEL | $2,191,476 | – | 121,210 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,165,868 | – | 61,200 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC | $2,169,170 | -77.0% | 17,670 | -80.1% | 0.03% | -82.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,191,296 | -64.8% | 75,588 | -63.0% | 0.03% | -73.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,096,640 | -27.9% | 20,800 | -31.7% | 0.03% | -45.5% |
| WEX | New | WEX INC | $2,116,322 | – | 12,932 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,118,102 | – | 30,044 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,137,498 | – | 28,672 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,118,600 | +97.3% | 10,000 | +100.0% | 0.03% | +50.0% |
| KSS | Sell | KOHLS CORP | $2,147,412 | -0.7% | 85,046 | -1.1% | 0.03% | -26.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,085,996 | +114.2% | 13,200 | +100.0% | 0.03% | +61.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,049,816 | +232.2% | 18,584 | +162.9% | 0.03% | +141.7% |
| FL | Buy | FOOT LOCKER INCcall | $2,078,450 | +232.0% | 55,000 | +173.6% | 0.03% | +141.7% |
| WMB | New | WILLIAMS COS INC | $2,080,464 | – | 63,236 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $2,050,750 | +62.4% | 65,000 | +67.5% | 0.03% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,048,800 | +73.9% | 52,000 | +67.7% | 0.03% | +31.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,067,310 | +315.1% | 16,296 | +249.6% | 0.03% | +222.2% |
| Buy | LATAMGROWTH SPAC | $2,059,822 | +104.8% | 199,402 | +100.0% | 0.03% | +52.6% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $2,022,000 | +306.0% | 200,000 | +300.0% | 0.03% | +222.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,081,810 | – | 7,336 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,040,816 | – | 16,400 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $2,062,058 | – | 18,292 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $2,010,248 | – | 42,482 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,974,878 | +592.9% | 35,184 | +521.2% | 0.03% | +460.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,989,374 | +85.1% | 199,336 | +81.7% | 0.03% | +40.0% |
| Buy | BIOPLUS ACQUISITION CORP | $2,002,872 | +104.6% | 194,832 | +100.0% | 0.03% | +55.6% | |
| DOW | Buy | DOW INCcall | $2,015,600 | +129.3% | 40,000 | +100.0% | 0.03% | +64.7% |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $2,012,188 | +105.3% | 93,200 | +90.2% | 0.03% | +55.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,978,400 | +86.6% | 80,000 | +100.0% | 0.03% | +40.0% |
| Buy | SEAPORT GLOBAL ACQUISITION I | $1,968,682 | +103.8% | 193,008 | +100.0% | 0.03% | +55.6% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $2,000,000 | +269.7% | 200,000 | +264.6% | 0.03% | +180.0% |
| TGT | Sell | TARGET CORPput | $1,937,520 | -86.9% | 13,000 | -87.0% | 0.03% | -90.3% |
| BBY | Buy | BEST BUY INCcall | $1,925,040 | +153.3% | 24,000 | +100.0% | 0.03% | +92.9% |
| Buy | BLEUACACIA LTD | $1,925,130 | +103.7% | 191,746 | +100.0% | 0.03% | +50.0% | |
| PTC | New | PTC INC | $1,900,714 | – | 15,834 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,887,310 | – | 14,116 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,904,916 | -11.2% | 30,122 | -33.3% | 0.03% | -32.5% |
| BIIB | Buy | BIOGEN INCput | $1,883,056 | +19.5% | 6,800 | +15.3% | 0.03% | -10.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $1,933,000 | +41.9% | 100,000 | +21.8% | 0.03% | +3.8% |
| Buy | IHS HOLDING LIMITEDcall | $1,917,570 | +120.4% | 311,800 | +100.0% | 0.03% | +68.8% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $1,930,090 | +103.4% | 191,098 | +100.0% | 0.03% | +50.0% |
| ALL | New | ALLSTATE CORP | $1,871,822 | – | 13,804 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,858,484 | – | 14,328 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $1,870,486 | – | 5,460 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORPcall | $1,863,800 | +95.4% | 20,000 | +100.0% | 0.03% | +44.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,864,752 | +65.9% | 146,600 | +57.1% | 0.03% | +23.8% |
| TBSA | Buy | TB SA ACQUISITION CORP | $1,814,666 | +103.9% | 179,848 | +100.0% | 0.03% | +52.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,818,790 | – | 4,548 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $1,872,326 | +188.1% | 6,720 | +151.3% | 0.03% | +116.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,858,340 | +194.0% | 13,190 | +147.9% | 0.03% | +116.7% |
| Buy | AHREN ACQUISITION CORP | $1,736,642 | +104.6% | 168,606 | +100.0% | 0.02% | +56.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,745,696 | +280.3% | 26,192 | +212.7% | 0.02% | +177.8% |
| TRV | New | TRAVELERS COMPANIES INC | $1,798,030 | – | 9,590 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,789,696 | +235.8% | 5,212 | +186.5% | 0.02% | +150.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,801,918 | +366.8% | 10,992 | +322.8% | 0.02% | +257.1% |
| DE | New | DEERE & CO | $1,769,922 | – | 4,128 | +100.0% | 0.02% | – |
| Buy | CHAIN BRIDGE Iclass a ord | $1,775,480 | +103.6% | 172,712 | +100.0% | 0.02% | +56.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,732,960 | +264.8% | 17,714 | +239.2% | 0.02% | +177.8% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,761,800 | – | 20,000 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,755,652 | – | 47,540 | +100.0% | 0.02% | – |
| Buy | INFINITE ACQUISITION CORP | $1,738,954 | +107.3% | 169,654 | +101.7% | 0.02% | +56.2% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $1,757,788 | +126.8% | 186,800 | +100.0% | 0.02% | +66.7% |
| Buy | PONO CAPITAL CORP | $1,763,118 | +114.2% | 161,310 | +100.0% | 0.02% | +66.7% | |
| CNI | New | CANADIAN NATL RY CO | $1,742,068 | – | 14,654 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,754,800 | +81.5% | 40,000 | +100.0% | 0.02% | +38.9% |
| KLAC | Sell | KLA CORP | $1,789,384 | +7.6% | 4,746 | -13.7% | 0.02% | -19.4% |
| Buy | KEYARCH ACQUISITION CORP | $1,747,656 | +102.7% | 172,864 | +100.0% | 0.02% | +56.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,747,472 | +192.7% | 3,592 | +132.5% | 0.02% | +127.3% |
| KNBE | Buy | KNOWBE4 INCcl a | $1,663,084 | +128.4% | 67,114 | +91.8% | 0.02% | +71.4% |
| RMBS | Buy | RAMBUS INC DEL | $1,684,114 | +655.2% | 47,016 | +435.9% | 0.02% | +500.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,730,284 | -82.9% | 9,640 | -86.3% | 0.02% | -87.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,710,418 | +101.2% | 20,600 | +82.3% | 0.02% | +50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $1,682,650 | -50.3% | 5,000 | -59.3% | 0.02% | -62.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,711,766 | – | 10,942 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $1,705,828 | +39.1% | 7,960 | +8.4% | 0.02% | +4.3% |
| Buy | FINTECH ECOSYSTEM DEVE | $1,697,482 | +103.8% | 165,608 | +100.0% | 0.02% | +50.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,731,424 | – | 37,420 | +100.0% | 0.02% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $1,678,330 | +104.2% | 166,832 | +100.0% | 0.02% | +60.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,667,026 | – | 11,338 | +100.0% | 0.02% | – |
| Buy | EG ACQUISITION CORP | $1,727,024 | +103.9% | 173,222 | +100.0% | 0.02% | +50.0% | |
| BIIB | Buy | BIOGEN INCcall | $1,716,904 | +14.8% | 6,200 | +10.7% | 0.02% | -14.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $1,682,650 | +455.3% | 5,000 | +354.5% | 0.02% | +300.0% |
| RBLX | New | ROBLOX CORPput | $1,707,600 | – | 60,000 | +100.0% | 0.02% | – |
| New | GLOBAL STAR ACQUISITION INC | $1,593,902 | – | 157,656 | +100.0% | 0.02% | – | |
| NI | New | NISOURCE INC | $1,619,316 | – | 59,056 | +100.0% | 0.02% | – |
| Buy | JUPITER WELLNESS ACQUISITION | $1,601,274 | +108.5% | 153,232 | +100.0% | 0.02% | +64.3% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $1,615,934 | +103.5% | 160,152 | +100.0% | 0.02% | +53.3% |
| AMBA | New | AMBARELLA INCcall | $1,644,600 | – | 20,000 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $1,645,588 | – | 8,910 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,610,218 | +582.3% | 27,844 | +636.2% | 0.02% | +475.0% |
| TJX | Buy | TJX COS INC NEWput | $1,592,000 | +156.4% | 20,000 | +100.0% | 0.02% | +91.7% |
| FAST | Buy | FASTENAL COcall | $1,656,200 | +105.5% | 35,000 | +100.0% | 0.02% | +53.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,644,720 | +161.9% | 14,000 | +100.0% | 0.02% | +91.7% |
| New | FORGEROCK INCcall | $1,593,900 | – | 70,000 | +100.0% | 0.02% | – | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $1,643,830 | +104.2% | 163,728 | +100.0% | 0.02% | +53.3% |
| ENPH | Buy | ENPHASE ENERGY INCput | $1,589,760 | +91.1% | 6,000 | +100.0% | 0.02% | +37.5% |
| HUM | Buy | HUMANA INCput | $1,536,570 | +111.1% | 3,000 | +100.0% | 0.02% | +57.1% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,552,200 | – | 30,000 | +100.0% | 0.02% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,584,298 | +103.1% | 156,706 | +100.0% | 0.02% | +46.7% |
| NRG | Buy | NRG ENERGY INC | $1,590,810 | +54.9% | 49,994 | +86.2% | 0.02% | +15.8% |
| RPM | Buy | RPM INTL INC | $1,574,208 | +1998.9% | 16,154 | +1694.9% | 0.02% | +2100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,564,704 | +479.5% | 15,732 | +400.5% | 0.02% | +340.0% |
| Buy | CENAQ ENERGY CORP | $1,548,402 | +80.3% | 170,154 | +100.0% | 0.02% | +37.5% | |
| Buy | ARDAGH METAL PACKAGING S A | $1,520,922 | +5749.7% | 316,200 | +5709.3% | 0.02% | – | |
| INTC | New | INTEL CORP | $1,531,354 | – | 57,940 | +100.0% | 0.02% | – |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $1,583,680 | +105.4% | 156,800 | +100.0% | 0.02% | +57.1% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,471,096 | +94.8% | 146,816 | +91.8% | 0.02% | +50.0% |
| GXII | Buy | GX ACQUISITION CORP II | $1,502,080 | +103.8% | 150,058 | +100.0% | 0.02% | +50.0% |
| ABBV | Buy | ABBVIE INCput | $1,454,490 | +104.6% | 9,000 | +69.8% | 0.02% | +61.5% |
| WYNN | New | WYNN RESORTS LTD | $1,497,160 | – | 18,154 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $1,479,472 | +28.2% | 8,798 | +35.0% | 0.02% | -4.5% |
| MET | New | METLIFE INC | $1,498,638 | – | 20,708 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORPcall | $1,461,824 | +141.2% | 18,200 | +100.0% | 0.02% | +90.9% |
| FOXA | Buy | FOX CORP | $1,499,732 | +1623.8% | 49,382 | +1649.3% | 0.02% | +950.0% |
| WMT | Buy | WALMART INC | $1,466,108 | +4088.9% | 10,340 | +3743.9% | 0.02% | +2000.0% |
| Buy | JACOBS SOLUTIONS INC | $1,495,592 | +475.2% | 12,456 | +419.0% | 0.02% | +320.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,461,114 | – | 15,958 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $1,457,862 | – | 25,590 | +100.0% | 0.02% | – |
| New | RICE ACQUISITION CORP II | $1,497,086 | – | 147,206 | +100.0% | 0.02% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,518,760 | – | 148,898 | +100.0% | 0.02% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,466,068 | +608.2% | 2,032 | +577.3% | 0.02% | +425.0% |
| Buy | TG VENTURE ACQUISITION CORP | $1,480,196 | +104.2% | 145,976 | +100.0% | 0.02% | +50.0% | |
| ETR | New | ENTERGY CORP NEW | $1,392,976 | – | 12,382 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,387,490 | +84.8% | 1,000 | +100.0% | 0.02% | +42.9% |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $1,401,070 | +104.2% | 135,500 | +100.0% | 0.02% | +53.8% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,405,000 | – | 20,000 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $1,392,030 | – | 39,334 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,405,000 | – | 20,000 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,442,980 | -30.2% | 2,000 | -33.3% | 0.02% | -48.7% |
| CI | Sell | CIGNA CORP NEWcall | $1,391,628 | -1.7% | 4,200 | -17.6% | 0.02% | -25.9% |
| DOX | Buy | AMDOCS LTD | $1,441,856 | +56.0% | 15,862 | +36.5% | 0.02% | +17.6% |
| EBAY | New | EBAY INC. | $1,361,708 | – | 32,836 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $1,332,074 | – | 11,162 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RES INC | $1,358,802 | +113.3% | 27,850 | +100.0% | 0.02% | +58.3% |
| AMGN | Sell | AMGEN INCput | $1,313,200 | -23.4% | 5,000 | -34.2% | 0.02% | -40.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,345,288 | – | 15,380 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $1,372,572 | +50.7% | 85,200 | +26.0% | 0.02% | +11.8% |
| STLD | New | STEEL DYNAMICS INCput | $1,367,800 | – | 14,000 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INCcall | $1,356,400 | +87.6% | 10,000 | +100.0% | 0.02% | +35.7% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,368,992 | +103.7% | 135,678 | +100.0% | 0.02% | +46.2% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,366,500 | +100.4% | 30,000 | +100.0% | 0.02% | +46.2% |
| NIO | Buy | NIO INCcall | $1,365,000 | +15.4% | 140,000 | +86.7% | 0.02% | -13.6% |
| SVFA | Buy | SVF INVESTMENT CORP | $1,343,822 | +103.0% | 132,920 | +100.0% | 0.02% | +58.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,318,516 | -62.6% | 7,464 | -65.6% | 0.02% | -71.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,311,744 | +1081.8% | 2,382 | +992.7% | 0.02% | +850.0% |
| PSX | New | PHILLIPS 66 | $1,315,364 | – | 12,638 | +100.0% | 0.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,314,600 | +83.3% | 140,000 | +100.0% | 0.02% | +46.2% |
| CAH | New | CARDINAL HEALTH INC | $1,371,208 | – | 17,838 | +100.0% | 0.02% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,280,686 | +307.9% | 22,898 | +224.8% | 0.02% | +200.0% |
| AFRM | New | AFFIRM HLDGS INC | $1,281,740 | – | 132,548 | +100.0% | 0.02% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,268,240 | +7.0% | 18,214 | +8.0% | 0.02% | -18.2% |
| UNVR | New | UNIVAR SOLUTIONS INCput | $1,272,000 | – | 40,000 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $1,257,420 | – | 44,182 | +100.0% | 0.02% | – |
| Buy | VMG CONSUMER ACQUISITION COR | $1,306,000 | +102.5% | 128,670 | +100.0% | 0.02% | +50.0% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $1,247,762 | +104.6% | 123,786 | +100.0% | 0.02% | +63.6% |
| Buy | HOME PLATE ACQUISITION CORP | $1,301,654 | +823.2% | 128,622 | +798.8% | 0.02% | +500.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,251,222 | – | 252,772 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $1,285,836 | +224.7% | 7,424 | +178.6% | 0.02% | +157.1% |
| R | RYDER SYS INCput | $1,253,550 | +10.7% | 15,000 | 0.0% | 0.02% | -14.3% | |
| UGI | Buy | UGI CORP NEW | $1,252,076 | +86.0% | 33,776 | +62.4% | 0.02% | +38.5% |
| WTFC | New | WINTRUST FINL CORP | $1,275,238 | – | 15,088 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $1,253,704 | +1392.5% | 24,880 | +1195.2% | 0.02% | +800.0% |
| LIT | Buy | GLOBAL X FDScall | $1,172,200 | +77.3% | 20,000 | +100.0% | 0.02% | +41.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,224,178 | +5.6% | 3,534 | -5.4% | 0.02% | -22.7% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $1,172,288 | +108.2% | 115,156 | +104.7% | 0.02% | +54.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,222,600 | – | 76,604 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON COput | $1,180,500 | +219.9% | 30,000 | +100.0% | 0.02% | +142.9% |
| HAL | Buy | HALLIBURTON COcall | $1,180,500 | +219.9% | 30,000 | +100.0% | 0.02% | +142.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,174,800 | +161.6% | 10,000 | +100.0% | 0.02% | +112.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,220,154 | – | 68,356 | +100.0% | 0.02% | – |
| INTU | New | INTUITput | $1,167,660 | – | 3,000 | +100.0% | 0.02% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,210,828 | +408.8% | 21,124 | +240.7% | 0.02% | +325.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,206,864 | – | 8,566 | +100.0% | 0.02% | – |
| Buy | C5 ACQUISITION CORPORATION | $1,189,914 | +103.8% | 116,430 | +100.0% | 0.02% | +54.5% | |
| VRSK | New | VERISK ANALYTICS INC | $1,226,472 | – | 6,952 | +100.0% | 0.02% | – |
| KR | Buy | KROGER COcall | $1,221,492 | +103.6% | 27,400 | +100.0% | 0.02% | +54.5% |
| KWEB | New | KRANESHARES TRput | $1,208,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | FORGEROCK INCput | $1,197,702 | – | 52,600 | +100.0% | 0.02% | – | |
| SBUX | Buy | STARBUCKS CORP | $1,170,560 | +3801.9% | 11,800 | +3252.3% | 0.02% | +1600.0% |
| IAA | New | IAA INC | $1,216,400 | – | 30,410 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $1,148,320 | -54.7% | 8,000 | -46.3% | 0.02% | -66.7% |
| YNDX | Buy | YANDEX N V | $1,157,424 | +99.9% | 61,110 | +100.0% | 0.02% | +45.5% |
| QURE | New | UNIQURE NVcall | $1,133,500 | – | 50,000 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,122,990 | – | 21,374 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTput | $1,146,400 | +137.8% | 40,000 | +100.0% | 0.02% | +77.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,148,200 | +353.8% | 4,876 | +294.5% | 0.02% | +220.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,112,436 | +27.6% | 91,258 | -11.5% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INCput | $1,118,260 | +151.9% | 2,000 | +100.0% | 0.02% | +100.0% |
| DOV | New | DOVER CORP | $1,124,174 | – | 8,302 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,132,712 | – | 18,106 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,140,500 | +416.1% | 25,000 | +321.7% | 0.02% | +300.0% |
| BILL | New | BILL COM HLDGS INC | $1,123,814 | – | 10,314 | +100.0% | 0.02% | – |
| ADRA | Buy | ADARA ACQUISITION CORP | $1,152,906 | +104.8% | 113,252 | +100.0% | 0.02% | +45.5% |
| Sell | CIVITAS RESOURCES INC | $1,126,160 | -26.5% | 19,440 | -27.2% | 0.02% | -44.8% | |
| ROST | New | ROSS STORES INCcall | $1,160,700 | – | 10,000 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCput | $1,160,700 | – | 10,000 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $1,143,798 | – | 9,146 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INCcall | $1,164,810 | -31.4% | 3,000 | -33.3% | 0.02% | -50.0% |
| PAYX | Buy | PAYCHEX INCcall | $1,155,600 | +106.0% | 10,000 | +100.0% | 0.02% | +45.5% |
| LHC | Buy | LEO HLDGS CORP II | $1,130,806 | +102.7% | 112,072 | +100.0% | 0.02% | +60.0% |
| Buy | EVE MOBILITY ACQUISITION COR | $1,129,210 | +104.2% | 109,632 | +100.0% | 0.02% | +60.0% | |
| KLAC | New | KLA CORPput | $1,131,090 | – | 3,000 | +100.0% | 0.02% | – |
| Buy | INTEGRATED RAIL AND RES ACQ | $1,078,822 | +104.7% | 104,740 | +100.0% | 0.02% | +50.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,092,880 | – | 28,760 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,087,646 | +1226.4% | 10,330 | +1966.0% | 0.02% | +650.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,076,446 | – | 32,316 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $1,059,634 | +44.2% | 13,634 | +49.8% | 0.02% | +7.1% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,056,702 | +104.0% | 104,624 | +100.0% | 0.02% | +50.0% |
| Buy | 7 ACQUISITION CORPORATION | $1,059,994 | +103.8% | 102,912 | +100.0% | 0.02% | +50.0% | |
| BILL | New | BILL COM HLDGS INCput | $1,089,600 | – | 10,000 | +100.0% | 0.02% | – |
| SJW | New | SJW GROUP | $1,083,400 | – | 13,344 | +100.0% | 0.02% | – |
| Buy | WORLDWIDE WEBB ACQUISITION C | $1,025,650 | +103.9% | 100,554 | +100.0% | 0.02% | +66.7% | |
| ARCE | New | ARCO PLATFORM LTD | $1,080,000 | – | 80,000 | +100.0% | 0.02% | – |
| Buy | ALPHA PARTNERS TECH MERGR CO | $1,078,606 | +104.7% | 107,324 | +100.0% | 0.02% | +50.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,031,716 | – | 5,720 | +100.0% | 0.02% | – |
| Buy | AP ACQUISITION CORP | $1,053,672 | +103.0% | 102,100 | +100.0% | 0.02% | +50.0% | |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $1,087,780 | +147.2% | 137,000 | +115.7% | 0.02% | +87.5% |
| MTN | Sell | VAIL RESORTS INC | $1,034,916 | -8.1% | 4,342 | -16.9% | 0.02% | -28.6% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $1,078,740 | +73.7% | 26,000 | +100.0% | 0.02% | +25.0% |
| MRO | New | MARATHON OIL CORPcall | $1,088,214 | – | 40,200 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPcall | $1,039,200 | +133.5% | 6,000 | +100.0% | 0.02% | +87.5% |
| Buy | INFINT ACQUISITION CORP | $1,025,888 | +104.4% | 99,024 | +100.0% | 0.02% | +66.7% | |
| OFIX | New | ORTHOFIX MED INC | $1,077,620 | – | 52,490 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INCcall | $1,010,700 | +116.0% | 10,000 | +100.0% | 0.01% | +55.6% |
| FISV | Buy | FISERV INCput | $1,010,700 | +116.0% | 10,000 | +100.0% | 0.01% | +55.6% |
| New | SITIO ROYALTIES CORP | $1,004,326 | – | 34,812 | +100.0% | 0.01% | – | |
| ETSY | Buy | ETSY INC | $1,002,080 | +1516.3% | 8,366 | +1260.3% | 0.01% | +1300.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $959,534 | – | 14,142 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INC | $956,086 | +43.3% | 18,118 | +36.0% | 0.01% | +7.7% |
| PINS | Buy | PINTEREST INCput | $971,200 | +38.9% | 40,000 | +33.3% | 0.01% | +7.7% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $985,050 | +105.6% | 99,000 | +100.0% | 0.01% | +55.6% | |
| New | DIGITALBRIDGE GROUP INCput | $984,600 | – | 90,000 | +100.0% | 0.01% | – | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $955,088 | +176.0% | 59,396 | +102.0% | 0.01% | +133.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $965,486 | – | 23,910 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,023,132 | – | 3,650 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $1,020,460 | – | 9,490 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,012,100 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | DUET ACQUISITION CORP | $961,396 | +252.2% | 95,282 | +244.7% | 0.01% | +180.0% | |
| R | Buy | RYDER SYS INC | $988,298 | +37.1% | 11,826 | +23.9% | 0.01% | 0.0% |
| LKQ | New | LKQ CORP | $1,003,040 | – | 18,780 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $1,011,284 | – | 14,800 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $982,132 | – | 71,324 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $934,572 | – | 4,092 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $905,626 | – | 21,214 | +100.0% | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $906,678 | – | 5,394 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $901,206 | – | 5,742 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $907,040 | – | 22,934 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $940,644 | – | 13,714 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $903,236 | – | 33,122 | +100.0% | 0.01% | – |
| Buy | BILANDER ACQUISITION CORP | $886,954 | +103.9% | 89,682 | +100.0% | 0.01% | +62.5% | |
| NRG | Buy | NRG ENERGY INCcall | $954,600 | +66.3% | 30,000 | +100.0% | 0.01% | +18.2% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $904,796 | +104.2% | 89,940 | +100.0% | 0.01% | +62.5% |
| FLR | New | FLUOR CORP NEW | $892,080 | – | 25,738 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $889,408 | -69.1% | 6,086 | -74.3% | 0.01% | -75.9% |
| SSB | New | SOUTHSTATE CORPORATION | $923,804 | – | 12,098 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $914,024 | – | 10,902 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORPcall | $906,800 | -54.4% | 40,000 | -46.7% | 0.01% | -64.9% |
| AN | New | AUTONATION INC | $954,540 | – | 8,896 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $915,882 | +185.3% | 20,116 | +135.3% | 0.01% | +116.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $917,184 | – | 3,976 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $944,180 | – | 1,728 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $928,726 | +140.6% | 4,210 | +98.1% | 0.01% | +85.7% |
| HCA | Sell | HCA HEALTHCARE INC | $911,848 | -16.8% | 3,800 | -36.3% | 0.01% | -38.1% |
| APP | New | APPLOVIN CORP | $891,112 | – | 84,626 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCput | $950,040 | – | 12,000 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $945,652 | – | 2,318 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $912,914 | – | 28,708 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $866,372 | -92.6% | 8,702 | -92.4% | 0.01% | -94.5% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $815,678 | +104.4% | 81,162 | +100.0% | 0.01% | +71.4% |
| EBAY | New | EBAY INC.call | $829,400 | – | 20,000 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $863,998 | -15.5% | 2,930 | -32.6% | 0.01% | -36.8% |
| MUSA | New | MURPHY USA INC | $859,866 | – | 3,076 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $842,976 | – | 26,376 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $870,966 | – | 22,872 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $876,828 | – | 4,910 | +100.0% | 0.01% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $864,826 | +104.0% | 86,310 | +100.0% | 0.01% | +50.0% |
| EBAY | New | EBAY INC.put | $829,400 | – | 20,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $823,886 | – | 7,010 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $814,816 | -14.6% | 9,530 | +4.9% | 0.01% | -33.3% |
| ABNB | Buy | AIRBNB INCcall | $855,000 | +62.9% | 10,000 | +100.0% | 0.01% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $821,756 | +114.0% | 5,200 | +100.0% | 0.01% | +71.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $851,684 | – | 10,964 | +100.0% | 0.01% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $852,894 | +105.5% | 84,278 | +100.0% | 0.01% | +50.0% |
| PLXS | New | PLEXUS CORP | $829,822 | – | 8,062 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $870,200 | – | 10,000 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELcall | $872,200 | +116.4% | 20,000 | +100.0% | 0.01% | +50.0% |
| Buy | PRIME NO ACQUISITION I CORP | $815,544 | +104.4% | 80,270 | +100.7% | 0.01% | +71.4% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $824,666 | – | 3,504 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DELput | $820,100 | +110.8% | 10,000 | +100.0% | 0.01% | +71.4% |
| ENB | Buy | ENBRIDGE INC | $840,024 | +62.8% | 21,484 | +54.4% | 0.01% | +20.0% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $869,546 | +103.2% | 84,422 | +100.0% | 0.01% | +50.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $859,896 | -15.4% | 3,600 | -20.0% | 0.01% | -36.8% |
| WBS | New | WEBSTER FINL CORP | $830,628 | – | 17,546 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcall | $845,360 | -13.5% | 8,000 | -30.4% | 0.01% | -33.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $823,634 | – | 16,024 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DELcall | $820,100 | +110.8% | 10,000 | +100.0% | 0.01% | +71.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $880,404 | +722.8% | 3,108 | +572.7% | 0.01% | +500.0% |
| WIX | Buy | WIX COM LTDcall | $768,300 | +96.5% | 10,000 | +100.0% | 0.01% | +57.1% |
| CMA | Sell | COMERICA INC | $812,896 | -36.7% | 12,160 | -32.7% | 0.01% | -54.2% |
| CMC | New | COMMERCIAL METALS CO | $769,902 | – | 15,940 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $808,500 | +34.1% | 11,000 | +61.9% | 0.01% | 0.0% |
| New | DUTCH BROS INCput | $794,958 | – | 28,200 | +100.0% | 0.01% | – | |
| EOG | New | EOG RES INC | $766,240 | – | 5,916 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCcall | $766,592 | – | 3,200 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $794,976 | – | 6,370 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $807,146 | +333.9% | 7,986 | +301.9% | 0.01% | +266.7% |
| GWW | New | GRAINGER W W INC | $746,488 | – | 1,342 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $756,990 | – | 34,022 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $788,520 | – | 13,858 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $792,032 | +2540.1% | 12,982 | +2804.3% | 0.01% | +1000.0% |
| WIX | Buy | WIX COM LTDput | $768,300 | +96.5% | 10,000 | +100.0% | 0.01% | +57.1% |
| LYFT | Buy | LYFT INCput | $749,360 | +67.3% | 68,000 | +100.0% | 0.01% | +37.5% |
| CLI | New | VERIS RESIDENTIAL INC | $796,500 | – | 50,000 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $778,442 | +318.5% | 10,132 | +325.5% | 0.01% | +266.7% |
| Buy | BANYAN ACQUISITION CORPORATI | $793,582 | +104.5% | 77,726 | +100.0% | 0.01% | +57.1% | |
| PPL | New | PPL CORP | $748,032 | – | 25,600 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $764,560 | – | 37,626 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $758,438 | – | 6,250 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $772,018 | – | 11,166 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATIONput | $774,888 | -50.6% | 16,600 | -63.8% | 0.01% | -62.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $799,352 | +161.2% | 24,326 | +124.5% | 0.01% | +83.3% |
| TJX | New | TJX COS INC NEW | $778,966 | – | 9,786 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $753,596 | – | 10,644 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $749,808 | – | 10,610 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCput | $777,510 | – | 32,600 | +100.0% | 0.01% | – |
| Buy | AESTHER HEALTHCARE ACQSTN CO | $773,344 | +104.0% | 74,360 | +100.0% | 0.01% | +57.1% | |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $790,814 | +103.3% | 78,376 | +100.0% | 0.01% | +57.1% |
| Buy | BLUE WORLD ACQUISITION CORP | $759,308 | +103.6% | 74,442 | +100.0% | 0.01% | +57.1% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $785,264 | +103.4% | 77,672 | +100.0% | 0.01% | +57.1% |
| CFIV | Buy | CF ACQUISITION CORP IV | $687,710 | +104.1% | 67,688 | +100.0% | 0.01% | +66.7% |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $688,482 | +103.1% | 66,778 | +100.0% | 0.01% | +66.7% | |
| PCAR | New | PACCAR INC | $698,530 | – | 7,058 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $721,130 | – | 5,982 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $742,656 | – | 22,580 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcall | $694,200 | -77.6% | 20,000 | -82.6% | 0.01% | -82.8% |
| GBCI | New | GLACIER BANCORP INC NEW | $710,758 | – | 14,382 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $679,920 | – | 8,102 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $703,524 | – | 23,188 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $736,502 | -27.7% | 2,600 | -40.9% | 0.01% | -47.4% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $676,684 | – | 17,508 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $678,200 | – | 2,000 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $724,814 | – | 6,816 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $679,236 | – | 6,690 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcall | $728,530 | -81.3% | 81,400 | -79.5% | 0.01% | -86.3% |
| DDOG | Buy | DATADOG INCcall | $735,000 | +276.9% | 10,000 | +354.5% | 0.01% | +150.0% |
| FTV | New | FORTIVE CORP | $725,896 | – | 11,298 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $708,758 | – | 13,426 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $688,460 | – | 12,036 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INCput | $735,000 | +13.4% | 10,000 | +37.0% | 0.01% | -16.7% |
| SITM | New | SITIME CORP | $706,056 | – | 6,948 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $689,026 | – | 8,496 | +100.0% | 0.01% | – |
| Buy | BURTECH ACQUISITION CORP | $690,270 | +103.0% | 67,940 | +100.0% | 0.01% | +66.7% | |
| HUBG | New | HUB GROUP INCcl a | $698,876 | – | 8,792 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $694,236 | – | 22,244 | +100.0% | 0.01% | – |
| Buy | SPRINGWATER SPL SITUATIONS C | $725,834 | +103.3% | 71,652 | +100.0% | 0.01% | +42.9% | |
| CHX | New | CHAMPIONX CORPORATION | $696,340 | – | 24,020 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $738,296 | – | 3,638 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $678,980 | – | 26,658 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $688,982 | – | 29,532 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $687,300 | – | 30,000 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $674,684 | – | 8,846 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DELcall | $673,200 | -3.8% | 20,000 | -11.1% | 0.01% | -23.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $676,282 | – | 5,236 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $741,370 | -61.4% | 9,040 | -63.4% | 0.01% | -72.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $689,472 | – | 20,160 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $675,566 | – | 14,900 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $676,992 | -43.4% | 800 | -44.7% | 0.01% | -54.5% |
| Buy | HEALTHWELL ACQUISITION CORP | $739,822 | +104.4% | 74,654 | +100.0% | 0.01% | +42.9% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $690,004 | – | 13,254 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $730,718 | +49.7% | 5,312 | +26.0% | 0.01% | +11.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $728,146 | – | 19,490 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $720,592 | +47.7% | 9,162 | +39.0% | 0.01% | +11.1% |
| VIACA | New | PARAMOUNT GLOBAL | $676,428 | – | 34,494 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $682,286 | – | 10,144 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $610,900 | +111.4% | 5,000 | +100.0% | 0.01% | +80.0% |
| URI | Sell | UNITED RENTALS INC | $604,214 | -46.0% | 1,700 | -58.9% | 0.01% | -57.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $614,310 | +92.0% | 5,840 | +59.4% | 0.01% | +50.0% |
| POW | Buy | POWERED BRANDScl a | $612,666 | +102.9% | 60,600 | +100.0% | 0.01% | +50.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $626,972 | +1358.1% | 68,898 | +1806.9% | 0.01% | +800.0% |
| UAA | New | UNDER ARMOUR INCcl a | $666,476 | – | 65,598 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $618,250 | +33.2% | 25,000 | +42.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $622,500 | +88.6% | 10,000 | +100.0% | 0.01% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $666,852 | +135.6% | 5,916 | +96.3% | 0.01% | +80.0% |
| Buy | RCF ACQUISITION CORP | $657,092 | +103.4% | 64,044 | +100.0% | 0.01% | +50.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $622,630 | -61.2% | 5,096 | -63.2% | 0.01% | -70.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $610,900 | -29.6% | 5,000 | -33.3% | 0.01% | -43.8% |
| EME | New | EMCOR GROUP INC | $671,826 | – | 4,536 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $625,134 | – | 13,496 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $622,622 | – | 10,410 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $618,956 | – | 2,608 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $659,220 | – | 5,994 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCcall | $608,900 | +84.5% | 10,000 | +100.0% | 0.01% | +50.0% |
| OSK | New | OSHKOSH CORP | $652,782 | – | 7,402 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $625,524 | – | 4,176 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $624,512 | – | 5,440 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $631,370 | +61.5% | 4,790 | +31.0% | 0.01% | +28.6% |
| Buy | BATTERY FUTURE ACQUISITION C | $660,812 | +103.3% | 64,344 | +100.0% | 0.01% | +50.0% | |
| Buy | FUTURETECH II ACQUISITION CO | $617,196 | +105.7% | 59,748 | +100.0% | 0.01% | +50.0% | |
| ASND | New | ASCENDIS PHARMA A/Sput | $610,650 | – | 5,000 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $647,580 | – | 42,078 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $602,520 | – | 8,832 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCput | $628,400 | +128.5% | 10,000 | +100.0% | 0.01% | +80.0% |
| Buy | NEW PROVIDENCE ACQSITN CORP | $618,946 | +103.6% | 60,860 | +100.0% | 0.01% | +50.0% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $623,426 | – | 5,620 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $620,466 | – | 27,650 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $613,886 | – | 43,538 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCput | $636,400 | +10.9% | 20,000 | +33.3% | 0.01% | -18.2% |
| CNO | New | CNO FINL GROUP INC | $612,426 | – | 26,802 | +100.0% | 0.01% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $619,014 | +339.0% | 52,370 | +249.1% | 0.01% | +200.0% |
| HCC | New | WARRIOR MET COAL INC | $648,460 | – | 18,720 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $608,804 | – | 14,178 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $633,396 | – | 47,912 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $580,708 | – | 5,496 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $597,616 | – | 202,582 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $549,526 | +229.1% | 33,104 | +177.4% | 0.01% | +166.7% |
| HEI | New | HEICO CORP NEW | $565,088 | – | 3,678 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $539,290 | – | 13,698 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $533,170 | – | 2,070 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $564,302 | – | 2,924 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCput | $564,500 | +96.7% | 10,000 | +100.0% | 0.01% | +60.0% |
| SGEN | New | SEAGEN INC | $553,108 | – | 4,304 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $595,936 | – | 27,628 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $546,122 | -43.4% | 14,486 | -51.2% | 0.01% | -55.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $557,920 | +83.5% | 8,000 | +100.0% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $580,540 | +60.4% | 45,640 | +51.8% | 0.01% | +14.3% |
| CVBF | Buy | CVB FINL CORP | $546,776 | +48.6% | 21,234 | +46.1% | 0.01% | +14.3% |
| DHT | New | DHT HOLDINGS INC | $595,812 | – | 67,096 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $534,896 | – | 43,808 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $545,996 | – | 17,990 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $553,092 | -57.7% | 12,100 | -62.7% | 0.01% | -68.0% |
| SRCL | New | STERICYCLE INC | $536,616 | – | 10,756 | +100.0% | 0.01% | – |
| SGMS | Sell | LIGHT & WONDER INCcall | $586,000 | -44.0% | 10,000 | -59.0% | 0.01% | -60.0% |
| NATI | New | NATIONAL INSTRS CORP | $595,714 | – | 16,144 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $557,968 | -44.8% | 8,600 | -49.8% | 0.01% | -57.9% |
| SPWR | Buy | SUNPOWER CORPcall | $540,900 | +56.3% | 30,000 | +100.0% | 0.01% | +33.3% |
| SPWR | Buy | SUNPOWER CORPput | $540,900 | +56.3% | 30,000 | +100.0% | 0.01% | +33.3% |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $599,698 | – | 59,850 | +100.0% | 0.01% | – | |
| KIM | New | KIMCO RLTY CORP | $585,034 | – | 27,622 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $566,806 | – | 59,476 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $536,518 | – | 9,092 | +100.0% | 0.01% | – |
| Buy | 10X CAPITAL VENTURE ACQ III | $580,846 | +93.6% | 59,452 | +100.0% | 0.01% | +33.3% | |
| TXG | New | 10X GENOMICS INC | $558,334 | – | 15,322 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $545,842 | – | 2,200 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $557,920 | +83.5% | 8,000 | +100.0% | 0.01% | +33.3% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $551,440 | +104.2% | 55,034 | +100.0% | 0.01% | +60.0% |
| WAFD | New | WASHINGTON FED INC | $531,768 | – | 15,850 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $537,756 | – | 8,868 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $564,696 | – | 24,800 | +100.0% | 0.01% | – | |
| URBN | New | URBAN OUTFITTERS INC | $534,002 | – | 22,390 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $566,850 | +18795.0% | 15,000 | +14900.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $547,526 | – | 30,452 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $542,158 | +384.1% | 7,774 | +426.0% | 0.01% | +300.0% |
| ORI | New | OLD REP INTL CORP | $538,496 | – | 22,298 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $542,290 | – | 3,330 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $530,904 | – | 11,332 | +100.0% | 0.01% | – |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $566,322 | +103.7% | 56,974 | +100.0% | 0.01% | +60.0% |
| New | ON HLDG AGnamen akt a | $558,352 | – | 32,538 | +100.0% | 0.01% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $543,766 | -45.7% | 4,008 | -50.6% | 0.01% | -57.9% |
| Buy | RF ACQUISITION CORP | $552,814 | +104.7% | 54,680 | +100.1% | 0.01% | +60.0% | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $579,242 | -82.2% | 57,294 | -82.6% | 0.01% | -86.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $554,236 | – | 13,436 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $555,016 | – | 9,520 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $564,924 | – | 4,828 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $461,592 | – | 3,600 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $480,812 | – | 4,598 | +100.0% | 0.01% | – |
| Buy | AURORA INNOVATION INC | $524,898 | +372.9% | 433,800 | +760.7% | 0.01% | +250.0% | |
| ADSK | Sell | AUTODESK INC | $524,730 | -55.7% | 2,808 | -55.7% | 0.01% | -68.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $500,178 | +1415.7% | 3,860 | +1186.7% | 0.01% | +600.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $522,584 | +161.3% | 8,348 | +108.3% | 0.01% | +75.0% |
| PRGO | Sell | PERRIGO CO PLC | $514,760 | -16.6% | 15,100 | -12.7% | 0.01% | -41.7% |
| PINS | Buy | PINTEREST INCcl a | $519,980 | +73.9% | 21,416 | +66.9% | 0.01% | +16.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $488,708 | +1296.3% | 61,550 | +1131.0% | 0.01% | +600.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $515,736 | -52.6% | 1,662 | -49.7% | 0.01% | -65.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $502,856 | – | 13,024 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $510,648 | -54.4% | 7,234 | -71.1% | 0.01% | -66.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $504,316 | – | 6,440 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPput | $522,000 | – | 30,000 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $500,574 | – | 5,646 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $472,018 | – | 22,026 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $479,670 | – | 3,806 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $501,272 | – | 10,174 | +100.0% | 0.01% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $486,968 | +193.4% | 51,750 | +158.8% | 0.01% | +133.3% |
| BYND | New | BEYOND MEAT INC | $516,872 | – | 41,988 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $523,578 | – | 8,970 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $474,256 | – | 11,818 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $468,846 | – | 200 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $494,934 | – | 2,200 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $465,932 | -11.6% | 3,212 | +7.6% | 0.01% | -30.0% |
| TRMK | New | TRUSTMARK CORP | $476,172 | – | 13,640 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCput | $476,800 | – | 20,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $481,770 | – | 20,200 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $472,724 | -60.2% | 11,612 | -67.4% | 0.01% | -68.2% |
| KSS | Buy | KOHLS CORPcall | $505,000 | +100.4% | 20,000 | +100.0% | 0.01% | +40.0% |
| KMPR | New | KEMPER CORP | $491,508 | – | 9,990 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $516,074 | – | 37,780 | +100.0% | 0.01% | – |
| Buy | ST ENERGY TRANSITION I LTD | $493,626 | +104.0% | 48,300 | +100.0% | 0.01% | +40.0% | |
| CF | Sell | CF INDS HLDGS INC | $527,218 | -58.4% | 6,188 | -53.0% | 0.01% | -70.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $466,652 | – | 6,544 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $519,750 | – | 30,864 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $500,218 | – | 4,524 | +100.0% | 0.01% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $466,178 | +103.6% | 46,202 | +100.0% | 0.01% | +75.0% |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $486,078 | +103.4% | 47,376 | +100.0% | 0.01% | +75.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $470,526 | – | 20,538 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $517,282 | – | 8,392 | +100.0% | 0.01% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $459,870 | +102.6% | 45,622 | +100.0% | 0.01% | +75.0% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $527,376 | +103.6% | 51,552 | +100.0% | 0.01% | +40.0% | |
| Buy | BLACK SPADE ACQUISITION CO | $485,060 | +104.7% | 48,506 | +100.0% | 0.01% | +75.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $478,880 | -52.5% | 3,200 | -61.4% | 0.01% | -63.2% |
| Buy | CASCADIA ACQUISITION CORP | $492,460 | +106.1% | 48,662 | +100.0% | 0.01% | +75.0% | |
| ETSY | Buy | ETSY INCcall | $479,120 | +139.6% | 4,000 | +100.0% | 0.01% | +75.0% |
| CATY | New | CATHAY GEN BANCORP | $498,616 | – | 12,224 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $522,674 | – | 35,126 | +100.0% | 0.01% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $505,752 | +103.1% | 50,124 | +100.0% | 0.01% | +40.0% |
| EMN | Buy | EASTMAN CHEM CO | $487,012 | +69.7% | 5,980 | +47.8% | 0.01% | +40.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $499,622 | +149.8% | 13,496 | +137.6% | 0.01% | +75.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $498,246 | – | 12,388 | +100.0% | 0.01% | – |
| PATH | Sell | UIPATH INCcl a | $397,594 | -0.4% | 31,282 | -1.2% | 0.01% | -14.3% |
| BOKF | New | BOK FINL CORP | $429,276 | – | 4,136 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $410,056 | – | 6,514 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $404,656 | – | 71,368 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $407,484 | – | 9,800 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $402,176 | – | 16,948 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $402,380 | -54.4% | 5,900 | -61.4% | 0.01% | -64.7% |
| SEAS | New | SEAWORLD ENTMT INC | $439,960 | – | 8,222 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $429,982 | – | 2,124 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $432,606 | – | 22,380 | +100.0% | 0.01% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $396,900 | +44.3% | 70,000 | +40.0% | 0.01% | +20.0% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $452,840 | +103.1% | 44,880 | +100.0% | 0.01% | +50.0% |
| CVLT | New | COMMVAULT SYS INC | $434,852 | – | 6,920 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $418,212 | – | 5,922 | +100.0% | 0.01% | – |
| Buy | VISION SENSING ACQUISITION C | $452,772 | +104.0% | 43,746 | +100.0% | 0.01% | +50.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $392,784 | – | 33,400 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $454,762 | – | 9,986 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPput | $454,700 | +170.7% | 10,000 | +100.0% | 0.01% | +100.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $420,650 | – | 2,542 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $424,144 | +110.0% | 800 | +100.0% | 0.01% | +50.0% |
| TER | New | TERADYNE INC | $424,522 | – | 4,860 | +100.0% | 0.01% | – |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $411,150 | +103.5% | 40,708 | +100.0% | 0.01% | +50.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $391,594 | +1086.6% | 9,484 | +1070.9% | 0.01% | +500.0% |
| UNM | Buy | UNUM GROUPput | $410,300 | +111.5% | 10,000 | +100.0% | 0.01% | +50.0% |
| Buy | AETHERIUM ACQUISITION CORP | $410,886 | +104.4% | 40,362 | +100.0% | 0.01% | +50.0% | |
| Buy | LF CAPITAL ACQUISITION CORP | $417,480 | +104.6% | 40,690 | +100.0% | 0.01% | +50.0% | |
| INCY | Buy | INCYTE CORP | $402,564 | +78.1% | 5,012 | +47.8% | 0.01% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $408,560 | +1067.3% | 22,660 | +1410.7% | 0.01% | +500.0% |
| WK | Buy | WORKIVA INC | $419,850 | +106.8% | 5,000 | +92.3% | 0.01% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $439,110 | +89.3% | 9,000 | +100.0% | 0.01% | +50.0% |
| NTST | New | NETSTREIT CORP | $392,482 | – | 21,412 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $456,372 | – | 10,274 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $391,302 | – | 74,392 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $408,240 | – | 7,000 | +100.0% | 0.01% | – |
| New | PROSHARES TRput | $417,200 | – | 40,000 | +100.0% | 0.01% | – | |
| New | SPX TECHNOLOGIES INC | $441,956 | – | 6,732 | +100.0% | 0.01% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $410,690 | +90.1% | 11,970 | +113.8% | 0.01% | +50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $455,156 | -37.2% | 7,250 | -54.5% | 0.01% | -57.1% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $391,106 | +104.8% | 38,916 | +100.0% | 0.01% | +50.0% |
| PII | New | POLARIS INC | $412,686 | – | 4,086 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $431,832 | – | 4,880 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INCcall | $398,860 | +44.5% | 9,800 | +100.0% | 0.01% | +20.0% |
| BAC | Buy | BANK AMERICA CORP | $391,810 | +21.7% | 11,830 | +11.0% | 0.01% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $430,846 | – | 5,672 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $402,506 | – | 5,086 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $347,186 | – | 103,948 | +100.0% | 0.01% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $364,000 | +54.2% | 40,000 | +100.0% | 0.01% | +25.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $364,000 | +54.2% | 40,000 | +100.0% | 0.01% | +25.0% |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $357,026 | +102.9% | 34,562 | +100.0% | 0.01% | +66.7% | |
| FOXA | Buy | FOX CORPcall | $364,440 | +98.1% | 12,000 | +100.0% | 0.01% | +66.7% |
| Buy | NABORS ENERGY TRANSITION COR | $329,646 | +104.7% | 32,098 | +100.0% | 0.01% | +66.7% | |
| New | IONQ INC | $367,970 | – | 106,658 | +100.0% | 0.01% | – | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $326,042 | +105.1% | 32,442 | +100.0% | 0.01% | +66.7% |
| KR | Buy | KROGER COput | $329,892 | +103.6% | 7,400 | +100.0% | 0.01% | +66.7% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $322,260 | +105.3% | 32,002 | +100.0% | 0.01% | +66.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $318,598 | -54.7% | 47,552 | -49.4% | 0.01% | -61.5% |
| FOXA | Buy | FOX CORPput | $364,440 | +98.1% | 12,000 | +100.0% | 0.01% | +66.7% |
| Buy | ROTH CH ACQUISITION V CO | $371,582 | +103.1% | 36,754 | +100.0% | 0.01% | +66.7% | |
| DIS | New | DISNEY WALT CO | $341,612 | – | 3,932 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $388,446 | – | 29,766 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $318,944 | – | 22,226 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INCcall | $368,024 | +6.7% | 35,800 | +89.4% | 0.01% | -16.7% |
| AI | New | C3 AI INCcall | $335,700 | – | 30,000 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $383,328 | – | 13,598 | +100.0% | 0.01% | – | |
| BLK | New | BLACKROCK INC | $256,524 | – | 362 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $312,862 | – | 32,522 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $250,500 | +175.3% | 10,000 | +100.0% | 0.00% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $299,380 | -40.0% | 5,990 | -39.8% | 0.00% | -55.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $291,096 | +87.8% | 1,374 | +90.6% | 0.00% | +33.3% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $254,948 | +104.0% | 25,368 | +100.0% | 0.00% | +100.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $303,120 | -64.7% | 2,000 | -70.6% | 0.00% | -75.0% |
| Buy | WELSBACH TECH METALS ACQU CO | $303,756 | +103.9% | 29,780 | +100.0% | 0.00% | +33.3% | |
| ORCL | New | ORACLE CORPput | $294,264 | – | 3,600 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $279,200 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | INSIGHT ACQUISITION CORP | $250,830 | +103.9% | 24,884 | +100.0% | 0.00% | +100.0% | |
| FBP | Sell | FIRST BANCORP P R | $277,576 | -49.9% | 21,822 | -46.1% | 0.00% | -60.0% |
| EVGO | New | EVGO INC | $318,050 | – | 71,152 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $267,306 | – | 29,900 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $275,184 | -9.8% | 33,600 | +0.8% | 0.00% | -33.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $274,818 | – | 28,100 | +100.0% | 0.00% | – |
| Buy | COLISEUM ACQUISITION CORP | $290,344 | +104.5% | 28,890 | +100.0% | 0.00% | +33.3% | |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $263,640 | +64.8% | 26,364 | +61.9% | 0.00% | +33.3% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $253,782 | +103.0% | 25,252 | +100.0% | 0.00% | +100.0% |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $265,568 | +105.9% | 25,560 | +100.0% | 0.00% | +100.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $279,200 | – | 20,000 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $288,204 | – | 28,200 | +100.0% | 0.00% | – | |
| Buy | HEARTLAND MEDIA ACQUISITION | $310,348 | +104.2% | 30,516 | +100.0% | 0.00% | +33.3% | |
| KOS | New | KOSMOS ENERGY LTD | $257,034 | – | 40,414 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $251,500 | – | 22,968 | +100.0% | 0.00% | – | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $271,150 | +103.9% | 26,820 | +100.0% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $251,914 | +907.7% | 20,332 | +868.2% | 0.00% | – |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $275,220 | +103.9% | 27,800 | +100.0% | 0.00% | +33.3% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $287,522 | +101.1% | 29,190 | +100.0% | 0.00% | +33.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $249,826 | – | 23,218 | +100.0% | 0.00% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION | $303,248 | +103.5% | 30,234 | +100.0% | 0.00% | +33.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INput | $251,634 | -63.3% | 10,200 | -67.9% | 0.00% | -69.2% |
| Buy | DRAFTKINGS INC NEW | $303,180 | +298.9% | 26,618 | +432.4% | 0.00% | +300.0% | |
| Buy | ENPHYS ACQUISITION CORP | $297,450 | +105.1% | 29,656 | +100.0% | 0.00% | +33.3% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $290,180 | – | 2,376 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $297,000 | – | 60,000 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $268,500 | +24.9% | 30,000 | +37.0% | 0.00% | 0.0% |
| M | Sell | MACYS INCput | $309,750 | -1.0% | 15,000 | -25.0% | 0.00% | -33.3% |
| New | WARBY PARKER INC | $274,900 | – | 20,378 | +100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $264,322 | – | 50,156 | +100.0% | 0.00% | – |
| BGSX | Buy | BUILD ACQUISITION CORP | $270,060 | +104.6% | 26,952 | +100.0% | 0.00% | +100.0% |
| PEP | Sell | PEPSICO INC | $197,280 | -88.8% | 1,092 | -89.9% | 0.00% | -90.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $220,276 | +118.1% | 400 | +100.0% | 0.00% | +50.0% |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $197,756 | – | 482,330 | +100.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $180,266 | -44.9% | 2,420 | -49.3% | 0.00% | -50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $220,276 | +118.1% | 400 | +100.0% | 0.00% | +50.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $245,000 | +198.8% | 35,000 | +148.2% | 0.00% | +50.0% |
| SILV | New | SILVERCREST METALS INC | $199,692 | – | 33,282 | +100.0% | 0.00% | – |
| Buy | GLOBAL SYSTEMS DYNAMICS INC | $220,338 | +104.0% | 21,330 | +100.0% | 0.00% | +50.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $177,666 | -63.6% | 1,416 | -65.9% | 0.00% | -66.7% |
| RWT | New | REDWOOD TR INC | $178,546 | – | 26,412 | +100.0% | 0.00% | – |
| Buy | BELONG ACQUISITION CORP | $239,436 | +101.2% | 24,210 | +100.0% | 0.00% | +50.0% | |
| BMBL | New | BUMBLE INCcall | $210,500 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $216,012 | +103.8% | 20,972 | +100.0% | 0.00% | +50.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $246,600 | – | 10,344 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $245,464 | +76.6% | 850 | +77.1% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $187,508 | – | 35,990 | +100.0% | 0.00% | – | |
| ICL | Buy | ICL GROUP LTD | $218,116 | +35.5% | 29,838 | +51.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $189,178 | +263.8% | 25,634 | +93.3% | 0.00% | +200.0% |
| XPEV | Buy | XPENG INCcall | $198,800 | +65.7% | 20,000 | +100.0% | 0.00% | +50.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $229,100 | – | 10,000 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $208,172 | – | 29,528 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCput | $204,000 | -83.9% | 10,000 | -81.8% | 0.00% | -87.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $231,264 | +41.9% | 39,600 | +38.5% | 0.00% | 0.0% |
| Buy | ORION BIOTECH OPPORTUNTES CO | $211,854 | +103.7% | 21,080 | +100.0% | 0.00% | +50.0% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $224,522 | +104.1% | 22,252 | +100.0% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $195,780 | -78.2% | 78,000 | -47.2% | 0.00% | -82.4% |
| RES | New | RPC INC | $201,038 | – | 22,614 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $184,764 | – | 29,468 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $222,874 | – | 5,476 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INCcall | $193,400 | -54.4% | 20,000 | -11.1% | 0.00% | -62.5% |
| SCOB | Buy | SCION TECH GROWTH II | $230,918 | +104.4% | 22,818 | +100.0% | 0.00% | +50.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $179,310 | – | 26,604 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $214,878 | – | 10,208 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $241,302 | +503.3% | 2,512 | +355.9% | 0.00% | +200.0% |
| Buy | MURPHY CANYON ACQUISITION CO | $217,300 | +103.1% | 21,200 | +100.0% | 0.00% | +50.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $142,088 | -88.4% | 268 | -88.9% | 0.00% | -91.3% |
| UNM | Sell | UNUM GROUP | $149,186 | -84.5% | 3,636 | -85.4% | 0.00% | -88.9% |
| AA | Buy | ALCOA CORP | $176,242 | +198.7% | 3,876 | +120.7% | 0.00% | +100.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $175,916 | – | 3,400 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $131,486 | – | 5,800 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $155,512 | -70.4% | 370 | -74.2% | 0.00% | -80.0% |
| LI | Sell | LI AUTO INCsponsored ads | $124,644 | -80.1% | 6,110 | -77.6% | 0.00% | -83.3% |
| SE | Buy | SEA LTDput | $145,684 | +86.8% | 2,800 | +100.0% | 0.00% | +100.0% |
| KO | Buy | COCA COLA CO | $158,388 | +365.8% | 2,490 | +308.9% | 0.00% | +100.0% |
| BLK | New | BLACKROCK INCcall | $141,726 | – | 200 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $127,630 | – | 1,514 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $170,804 | – | 15,264 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $154,484 | -75.9% | 1,152 | -81.2% | 0.00% | -83.3% |
| T | Sell | AT&T INC | $146,286 | -84.3% | 7,946 | -86.9% | 0.00% | -88.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $156,666 | -80.2% | 4,524 | -81.9% | 0.00% | -86.7% |
| NCR | Sell | NCR CORP NEW | $168,786 | -75.2% | 7,210 | -79.9% | 0.00% | -84.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $138,062 | -49.6% | 4,376 | -48.0% | 0.00% | -60.0% |
| CONN | New | CONNS INC | $174,574 | – | 25,374 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $157,750 | -61.2% | 5,000 | -60.0% | 0.00% | -75.0% |
| NTAP | Sell | NETAPP INC | $121,682 | -87.9% | 2,026 | -87.5% | 0.00% | -89.5% |
| NTES | Sell | NETEASE INCcall | $145,260 | -82.5% | 2,000 | -81.8% | 0.00% | -87.5% |
| COTY | New | COTY INC | $145,520 | – | 17,000 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $154,440 | +161.8% | 61,776 | +341.3% | 0.00% | +100.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $175,532 | – | 22,024 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $161,020 | -39.9% | 4,092 | -62.4% | 0.00% | -60.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $126,968 | – | 27,844 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $128,840 | – | 22,024 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $148,382 | +222.6% | 59,116 | +675.5% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $157,896 | +267.2% | 29,848 | +142.7% | 0.00% | +100.0% |
| SNAP | New | SNAP INCcl a | $161,100 | – | 18,000 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $127,368 | – | 7,320 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcall | $163,800 | +78.0% | 20,000 | +100.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $131,818 | -64.8% | 1,418 | -65.1% | 0.00% | -71.4% |
| KMX | New | CARMAX INC | $129,330 | – | 2,124 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $152,380 | – | 22,642 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $151,682 | +559.5% | 4,370 | +404.6% | 0.00% | – |
| CDE | New | COEUR MNG INC | $110,208 | – | 32,800 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $163,430 | – | 43,350 | +100.0% | 0.00% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $113,482 | +1791.4% | 4,600 | +1433.3% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $144,436 | -73.7% | 372 | -74.4% | 0.00% | -80.0% |
| C | Buy | CITIGROUP INC | $145,370 | +419.2% | 3,214 | +374.7% | 0.00% | +100.0% |
| EGHT | New | 8X8 INC NEW | $144,106 | – | 33,358 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $157,358 | – | 27,950 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $111,286 | – | 31,260 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $172,308 | +494.2% | 78,322 | +388.4% | 0.00% | +100.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $137,932 | – | 22,428 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $152,984 | -65.1% | 3,508 | -67.7% | 0.00% | -75.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $114,650 | +54.9% | 21,114 | +98.1% | 0.00% | +100.0% |
| ABEV | New | AMBEV SAsponsored adr | $134,134 | – | 49,314 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $141,726 | – | 200 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $162,800 | – | 40,000 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $103,416 | +61.6% | 1,832 | +65.8% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,230 | +175.7% | 1,000 | +195.0% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $97,050 | – | 6,952 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $100,400 | -38.4% | 40,000 | +49.8% | 0.00% | -66.7% |
| BNTX | New | BIONTECH SEsponsored ads | $44,766 | – | 298 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $55,232 | – | 38,356 | +100.0% | 0.00% | – | |
| BA | Sell | BOEING CO | $81,910 | -96.9% | 430 | -98.1% | 0.00% | -98.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $105,414 | +106.7% | 2,534 | +60.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $62,646 | -98.5% | 458 | -98.6% | 0.00% | -98.7% |
| DLPN | Buy | DOLPHIN ENTMT INC | $45,170 | +32.9% | 24,956 | +96.8% | 0.00% | 0.0% |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $63,760 | – | 579,628 | +100.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $49,594 | – | 22,042 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $102,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $45,474 | – | 64,962 | +100.0% | 0.00% | – | |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $61,592 | +8.1% | 1,026,544 | +97.6% | 0.00% | 0.0% | |
| Buy | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $36,000 | +28.6% | 400,000 | +100.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $46,184 | -24.3% | 1,036 | -26.0% | 0.00% | 0.0% |
| LEXX | Buy | LEXARIA BIOSCIENCE CORP | $63,990 | +100.0% | 26,118 | +97.0% | 0.00% | 0.0% |
| Sell | MFA FINL INC | $90,738 | -98.8% | 9,212 | -99.0% | 0.00% | -99.3% | |
| MAR | New | MARRIOTT INTL INC NEWput | $59,556 | – | 400 | +100.0% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $37,500 | +70.5% | 50,000 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $70,144 | – | 27,400 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORPcall | $76,152 | – | 7,600 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $51,056 | – | 26,592 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $101,194 | -70.3% | 17,036 | -68.8% | 0.00% | -83.3% |
| SI | New | SILVERGATE CAP CORPcall | $52,200 | – | 3,000 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $47,932 | -71.0% | 408 | -77.8% | 0.00% | -66.7% |
| STCN | New | STEEL CONNECT INC | $58,602 | – | 40,980 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $60,320 | +132.0% | 1,600 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $90,480 | +132.0% | 2,400 | +100.0% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $62,880 | – | 2,194 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $74,040 | – | 77,126 | +100.0% | 0.00% | – |
| New | VELO3D INC | $51,910 | – | 29,000 | +100.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,646 | +381.9% | 1,590 | +353.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $68,090 | – | 6,850 | +100.0% | 0.00% | – |
| Buy | BLEUACACIA LTDright 10/30/2026 | $35,992 | -33.3% | 899,802 | +100.0% | 0.00% | 0.0% | |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $48,000 | +118.2% | 200,000 | +100.0% | 0.00% | – | |
| Buy | SILVERSPAC INC*w exp 09/09/202 | $41,008 | +46.5% | 315,442 | +99.7% | 0.00% | 0.0% | |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $6,226 | +55.6% | 77,822 | +100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -11,509 | -100.0% | 0.00% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $6,588 | -45.1% | 109,796 | +99.1% | 0.00% | – | |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,000 | 0.0% | 100,000 | +100.0% | 0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -212,534 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,802 | -30.0% | 93,400 | +86.8% | 0.00% | – | |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $8,978 | -50.1% | 448,902 | +99.6% | 0.00% | – | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,200 | +5.0% | 140,000 | +100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -18,133 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -80,696 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TBSAW | Buy | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,600 | -20.0% | 80,000 | +100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $6,252 | +108.4% | 125,038 | +100.0% | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -23,200 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -19,033 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -69,301 | -100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $24,500 | +206.2% | 50,000 | +100.0% | 0.00% | – |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $840 | -83.2% | 84,058 | +99.1% | 0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -23,800 | -100.0% | 0.00% | – |
| Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,522 | -69.6% | 76,064 | +100.0% | 0.00% | – | |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $0 | – | 20,000 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC | $24,660 | – | 29,012 | +100.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $14,898 | -97.9% | 200 | -98.0% | 0.00% | -100.0% |
| SDC | New | SMILEDIRECTCLUB INC | $7,082 | – | 20,232 | +100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -43,600 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Buy | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $586 | -41.4% | 29,298 | +100.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -288 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -15,188 | -100.0% | 0.00% | – |
| Buy | PRENETICS GLOBAL LTD*w exp 05/18/202 | $24,360 | -21.4% | 152,246 | +100.0% | 0.00% | -100.0% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $27,000 | -20.6% | 675,012 | +99.3% | 0.00% | -100.0% | |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | -100.0% | 75,354 | +100.0% | 0.00% | – |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $440 | -56.0% | 43,972 | +100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -16,722 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,978 | +97.8% | 32,966 | +100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -38,609 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $630 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $1,378 | -99.8% | 134 | -99.7% | 0.00% | -100.0% |
| Buy | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,562 | +14.0% | 114,036 | +52.8% | 0.00% | – | |
| MRK | Sell | MERCK & CO INCput | $22,190 | -97.4% | 200 | -98.0% | 0.00% | -100.0% |
| MRO | New | MARATHON OIL CORPput | $5,414 | – | 200 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $4,254 | – | 386 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $1,086 | – | 200 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,474 | – | 14 | +100.0% | 0.00% | – |
| KSICW | Buy | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $500 | -75.0% | 50,000 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $28,024 | +250.3% | 72 | +242.9% | 0.00% | – |
| INCY | Buy | INCYTE CORPput | $16,064 | +129.5% | 200 | +100.0% | 0.00% | – |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $26,802 | – | 157,656 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $6,306 | – | 157,656 | +100.0% | 0.00% | – | |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,844 | -38.5% | 92,200 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $11,592 | – | 579,628 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $30,690 | – | 47,216 | +100.0% | 0.00% | – |
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $1,972 | -50.7% | 65,736 | +97.2% | 0.00% | – | |
| AI | New | C3 AI INCput | $6,714 | – | 600 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $1,118 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $2,518 | -16.1% | 62,946 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,100 | – | 126 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $33,156 | – | 24,380 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $8,124 | -99.2% | 74 | -99.3% | 0.00% | -100.0% |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,477 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $3,800 | -45.7% | 189,988 | +100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -17,296 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -41,054 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -48,180 | -100.0% | 0.00% | – | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $16,000 | 0.0% | 200,000 | +100.0% | 0.00% | – | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -31,412 | -100.0% | 0.00% | – |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,188 | +18.8% | 59,424 | +100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -42,615 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -757 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -10,464 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,124 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -248 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -14,888 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -10,074 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -15,314 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -197 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -121 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,840 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -10,824 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -15,878 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,105 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,772 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -359 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,058 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -15,622 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -10,351 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,990 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -456 | -100.0% | -0.00% | – |
| Exit | HASHICORP INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -10,896 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -11,580 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -12,845 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,776 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -10,919 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -17,408 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -11,773 | -100.0% | -0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -20,303 | -100.0% | -0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,245 | -100.0% | -0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -12,434 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -11,882 | -100.0% | -0.00% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -12,636 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,986 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -12,719 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -11,509 | -100.0% | -0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -16,345 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -17,372 | -100.0% | -0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -18,493 | -100.0% | -0.00% | – |
| Exit | HASHICORP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -16,240 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -13,452 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -33,997 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -15,072 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -8,989 | -100.0% | -0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -18,114 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -18,165 | -100.0% | -0.00% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -16,357 | -100.0% | -0.00% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -9,570 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -23,055 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,656 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,703 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -21,866 | -100.0% | -0.00% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -21,564 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -19,092 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,194 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,440 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -503 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -11,925 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,235 | -100.0% | -0.00% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -20,780 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,154 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -21,515 | -100.0% | -0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -20,789 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -216 | -100.0% | -0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -23,313 | -100.0% | -0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,263 | -100.0% | -0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -22,649 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | BLUEROCK HOMES TRUST INCput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,920 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,385 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -14,367 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -19,559 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,804 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,100 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -8,572 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,679 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,521 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,889 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,702 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -25,151 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -14,398 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -29,036 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,673 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -25,100 | -100.0% | -0.01% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,304 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,472 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -27,300 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,586 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,171 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,810 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,317 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -28,434 | -100.0% | -0.01% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,245 | -100.0% | -0.01% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -28,742 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -6,199 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,295 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,096 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,877 | -100.0% | -0.01% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -25,011 | -100.0% | -0.01% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -20,885 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -29,311 | -100.0% | -0.01% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -16,589 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,821 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,825 | -100.0% | -0.01% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -33,665 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,991 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,898 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,488 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,657 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,612 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -11,365 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -24,164 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,012 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -13,196 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,236 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -7,671 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -33,458 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,874 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -11,563 | -100.0% | -0.01% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -32,745 | -100.0% | -0.01% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -32,826 | -100.0% | -0.01% | – | |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -6,130 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,026 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,609 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -31,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -4,386 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,201 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,608 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -39,587 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,983 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,754 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,659 | -100.0% | -0.01% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -34,925 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,765 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,602 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,087 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -41,300 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -19,731 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,785 | -100.0% | -0.01% | – | |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,272 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -22,716 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -14,584 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,157 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,085 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,537 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -71,191 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,991 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,479 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -23,520 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,459 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -47,443 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,260 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -41,495 | -100.0% | -0.01% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -37,560 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,593 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -155,624 | -100.0% | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,729 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,226 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,762 | -100.0% | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -51,283 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -49,326 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,009 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTDcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
| Exit | ENERGEM CORP | $0 | – | -50,857 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20,574 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -52,465 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -12,574 | -100.0% | -0.01% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -57,785 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -58,312 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -57,513 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,153 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -57,462 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,777 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -19,010 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -56,928 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,746 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,966 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -66,711 | -100.0% | -0.01% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -59,790 | -100.0% | -0.01% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -61,296 | -100.0% | -0.01% | – | |
| PCG | Exit | PG&E CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,387 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -63,958 | -100.0% | -0.01% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -62,823 | -100.0% | -0.01% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -63,832 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -62,971 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,325 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,556 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,998 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -56,144 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INCput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -40,699 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,365 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -40,600 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -69,484 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -70,156 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,378 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -28,214 | -100.0% | -0.01% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -77,830 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,289 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,330 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -39,244 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -74,120 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,304 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,873 | -100.0% | -0.02% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -78,121 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -43,400 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,448 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -78,989 | -100.0% | -0.02% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -78,828 | -100.0% | -0.02% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -2,020,940 | -100.0% | -0.02% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,976 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -59,200 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -79,516 | -100.0% | -0.02% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,878 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,923 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -41,657 | -100.0% | -0.02% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -84,059 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,918 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -24,596 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -81,663 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,378 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -87,444 | -100.0% | -0.02% | – | |
| TWLO | Exit | TWILIO INCput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -87,969 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -12,543 | -100.0% | -0.02% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -88,176 | -100.0% | -0.02% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -89,062 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -55,700 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -59,778 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -6,977 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -97,496 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,662 | -100.0% | -0.02% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -94,274 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,300 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -96,895 | -100.0% | -0.02% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -101,519 | -100.0% | -0.02% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,266 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -103,826 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,694 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -103,197 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -102,683 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -102,341 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,467 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -36,000 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -29,643 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -105,797 | -100.0% | -0.02% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -110,112 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,693 | -100.0% | -0.02% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -107,554 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -107,017 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -49,900 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,582 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -137,700 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,063 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,407 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,800 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,495 | -100.0% | -0.02% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -115,703 | -100.0% | -0.02% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,625 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -21,420 | -100.0% | -0.02% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,724 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -115,135 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,501 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,444 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,554 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -39,939 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -44,632 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| PATH | Exit | UIPATH INCcall | $0 | – | -98,900 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -127,288 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,860 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -133,080 | -100.0% | -0.02% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -134,385 | -100.0% | -0.02% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -139,800 | -100.0% | -0.03% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -140,393 | -100.0% | -0.03% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -100,300 | -100.0% | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -139,781 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,310 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -111,200 | -100.0% | -0.03% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -143,790 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,579 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -20,400 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -30,700 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -106,225 | -100.0% | -0.03% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -154,287 | -100.0% | -0.03% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -153,087 | -100.0% | -0.03% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -153,310 | -100.0% | -0.03% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -161,907 | -100.0% | -0.03% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -162,810 | -100.0% | -0.03% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -169,166 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,987 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -20,178 | -100.0% | -0.03% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -75,400 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,150 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -25,900 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -179,593 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -209,592 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -20,100 | -100.0% | -0.03% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -180,656 | -100.0% | -0.03% | – | |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -21,751 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -248,615 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -5,200 | -100.0% | -0.04% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -192,183 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -39,876 | -100.0% | -0.04% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -190,417 | -100.0% | -0.04% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -194,883 | -100.0% | -0.04% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -200,200 | -100.0% | -0.04% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -196,921 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -207,571 | -100.0% | -0.04% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -201,779 | -100.0% | -0.04% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -203,921 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -201,000 | -100.0% | -0.04% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -208,301 | -100.0% | -0.04% | – | |
| RPM | Exit | RPM INTL INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,726 | -100.0% | -0.04% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -220,974 | -100.0% | -0.04% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -222,608 | -100.0% | -0.04% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -222,513 | -100.0% | -0.04% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -428,335 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -221,300 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,500 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -226,006 | -100.0% | -0.04% | – | |
| BLL | Exit | BALL CORPput | $0 | – | -50,700 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -15,100 | -100.0% | -0.05% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -246,803 | -100.0% | -0.05% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -100,766 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -299,500 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -29,682 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -50,300 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -260,670 | -100.0% | -0.05% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -275,138 | -100.0% | -0.05% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -276,565 | -100.0% | -0.05% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -281,171 | -100.0% | -0.05% | – |
| GPMT | Exit | GRANITE PT MTG TR INCcall | $0 | – | -450,000 | -100.0% | -0.05% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -289,814 | -100.0% | -0.06% | – | |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -292,355 | -100.0% | -0.06% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -304,629 | -100.0% | -0.06% | – |
| NVMI | Exit | NOVA LTDput | $0 | – | -34,900 | -100.0% | -0.06% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -296,949 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,958 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -50,800 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -16,784 | -100.0% | -0.06% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -327,238 | -100.0% | -0.06% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -327,276 | -100.0% | -0.06% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -329,207 | -100.0% | -0.06% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -339,994 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -130,300 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -362,872 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -23,000 | -100.0% | -0.07% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -375,161 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -390,327 | -100.0% | -0.07% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -401,872 | -100.0% | -0.07% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -90,800 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -400,000 | -100.0% | -0.08% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -415,773 | -100.0% | -0.08% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -422,956 | -100.0% | -0.08% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -434,504 | -100.0% | -0.08% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -439,252 | -100.0% | -0.08% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -447,158 | -100.0% | -0.08% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -455,101 | -100.0% | -0.08% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,741,000 | -100.0% | -0.09% | – | |
| RACE | Exit | FERRARI N Vput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -468,091 | -100.0% | -0.09% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -140,000 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -125,100 | -100.0% | -0.09% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -179,500 | -100.0% | -0.10% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -5,500,000 | -100.0% | -0.10% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -55,000 | -100.0% | -0.10% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -555,100 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -71,000 | -100.0% | -0.11% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -580,682 | -100.0% | -0.11% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -7,000,000 | -100.0% | -0.11% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -615,663 | -100.0% | -0.12% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -635,441 | -100.0% | -0.12% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -664,519 | -100.0% | -0.12% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -9,000,000 | -100.0% | -0.13% | – | |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -681,253 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
| CONX | Exit | CONX CORP | $0 | – | -807,693 | -100.0% | -0.15% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -835,857 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -415,675 | -100.0% | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -117,987 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -931,534 | -100.0% | -0.17% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -110,000 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -112,808 | -100.0% | -0.20% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -267,117 | -100.0% | -0.22% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -12,000,000 | -100.0% | -0.24% | – | |
| WMT | Exit | WALMART INCput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -15,000,000 | -100.0% | -0.26% | – | |
| TWTR | Exit | TWITTER INCput | $0 | – | -354,900 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -100,000 | -100.0% | -0.45% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.54% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.64% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -13,043,700 | -100.0% | -2.06% | – |
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:
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.