$4.07 Billion is the total value of Centiva Capital, LP's 1613 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $311,173,728 | +249.0% | 969,600 | +189.6% | 7.65% | +506.8% |
| HYG | Sell | ISHARES TRput | $117,102,500 | -68.1% | 1,550,000 | -68.9% | 2.88% | -44.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $110,535,300 | -65.0% | 270,000 | -67.3% | 2.72% | -39.2% |
| AGNC | New | AGNC INVT CORPput | $75,498,192 | – | 7,489,900 | +100.0% | 1.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $66,060,231 | – | 205,840 | +100.0% | 1.62% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $61,618,560 | +28.6% | 192,000 | +6.7% | 1.51% | +123.3% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $57,330,000 | – | 3,000,000 | +100.0% | 1.41% | – | |
| HYG | Sell | ISHARES TRcall | $52,885,000 | -10.2% | 700,000 | -12.5% | 1.30% | +55.9% |
| IWM | Sell | ISHARES TRput | $48,935,120 | -46.0% | 274,300 | -47.2% | 1.20% | -6.2% |
| New | BROOKFIELD CORPput | $48,885,000 | – | 1,500,000 | +100.0% | 1.20% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,156,955 | +919.6% | 117,631 | +852.5% | 1.18% | +1665.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $44,641,299 | +654.0% | 1,226,636 | +551.8% | 1.10% | +1206.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,115,000 | – | 500,000 | +100.0% | 0.94% | – |
| MSFT | Sell | MICROSOFT CORPput | $32,289,600 | -42.0% | 112,000 | -51.8% | 0.79% | +0.8% |
| AMZN | Sell | AMAZON COM INCcall | $31,265,883 | -70.0% | 302,700 | -75.6% | 0.77% | -47.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $30,198,000 | – | 350,000 | +100.0% | 0.74% | – |
| AMZN | Sell | AMAZON COM INCput | $26,504,214 | -12.0% | 256,600 | -28.4% | 0.65% | +52.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $26,474,136 | – | 254,559 | +100.0% | 0.65% | – |
| Sell | WARNER BROS DISCOVERY INCput | $25,592,990 | +33.6% | 1,694,900 | -16.1% | 0.63% | +132.1% | |
| MSFT | Sell | MICROSOFT CORPcall | $24,793,800 | -56.3% | 86,000 | -63.6% | 0.61% | -24.1% |
| FB | Sell | META PLATFORMS INCcall | $23,610,116 | -56.8% | 111,400 | -75.5% | 0.58% | -24.9% |
| KRE | Buy | SPDR SER TRcall | $23,280,888 | +58.3% | 530,800 | +112.0% | 0.57% | +175.0% |
| STWD | New | STARWOOD PPTY TR INCput | $22,997,000 | – | 1,300,000 | +100.0% | 0.56% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $22,710,000 | – | 3,000,000 | +100.0% | 0.56% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,888,753 | +1077.9% | 166,975 | +1165.9% | 0.54% | +1969.2% |
| AAPL | Sell | APPLE INCcall | $21,849,250 | -66.2% | 132,500 | -73.4% | 0.54% | -41.2% |
| AAPL | Sell | APPLE INCput | $21,024,750 | -58.6% | 127,500 | -67.4% | 0.52% | -27.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $19,268,766 | -26.0% | 196,600 | -51.1% | 0.47% | +28.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,950,031 | +927.2% | 37,971 | +957.1% | 0.44% | +1664.0% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $17,964,372 | – | 12,000,000 | +100.0% | 0.44% | – | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $17,916,165 | -9.1% | 64,500 | -52.2% | 0.44% | +57.7% |
| TLT | Sell | ISHARES TRcall | $17,157,481 | -46.6% | 161,300 | -50.1% | 0.42% | -7.3% |
| Sell | VERADIGM INCnote 0.875% 1/0 | $16,912,500 | -40.8% | 15,000,000 | -25.0% | 0.42% | +3.0% | |
| New | BROOKFIELD ASSET MANAGMT LTDcall | $16,360,000 | – | 500,000 | +100.0% | 0.40% | – | |
| NRZ | Sell | RITHM CAPITAL CORPcall | $16,000,000 | -51.0% | 2,000,000 | -50.0% | 0.39% | -14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $15,827,335 | +1679.5% | 56,980 | +836.2% | 0.39% | +2892.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,615,376 | +66.3% | 15,500,000 | +74.2% | 0.38% | +188.7% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $15,345,000 | +695.0% | 1,500,000 | +684.9% | 0.38% | +1296.3% |
| BA | Sell | BOEING COcall | $15,146,259 | -51.1% | 71,300 | -56.2% | 0.37% | -15.1% |
| IWM | Sell | ISHARES TRcall | $15,021,280 | -53.3% | 84,200 | -54.4% | 0.37% | -18.9% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $14,942,000 | -33.2% | 200,000 | -33.3% | 0.37% | +16.1% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $14,669,531 | +37.7% | 15,000,000 | +36.4% | 0.36% | +138.4% | |
| BA | Sell | BOEING COput | $14,530,212 | -51.6% | 68,400 | -56.6% | 0.36% | -15.8% |
| MBB | New | ISHARES TRmbs etf | $14,209,500 | – | 150,000 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $13,923,898 | +421.3% | 130,876 | +443.6% | 0.34% | +800.0% |
| TSLA | Sell | TESLA INCput | $13,692,360 | -60.7% | 66,000 | -76.6% | 0.34% | -31.7% |
| RACE | New | FERRARI N Vput | $13,547,000 | – | 50,000 | +100.0% | 0.33% | – |
| XOM | Buy | EXXON MOBIL CORP | $13,374,243 | +552.5% | 121,961 | +556.3% | 0.33% | +1034.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $12,364,758 | -47.0% | 37,800 | -44.4% | 0.30% | -7.9% |
| ABR | Sell | ARBOR REALTY TRUST INCput | $12,250,638 | -53.6% | 1,066,200 | -46.7% | 0.30% | -19.3% |
| GOOG | Sell | ALPHABET INCcall | $12,116,000 | -77.9% | 116,500 | -81.1% | 0.30% | -61.5% |
| MPC | Buy | MARATHON PETE CORP | $11,612,908 | +61.9% | 86,130 | +39.8% | 0.28% | +182.2% |
| PM | New | PHILIP MORRIS INTL INC | $11,507,203 | – | 118,326 | +100.0% | 0.28% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $11,514,292 | – | 789,732 | +100.0% | 0.28% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,432,898 | +281.8% | 301,580 | +252.2% | 0.28% | +569.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,305,676 | +622.5% | 136,641 | +768.6% | 0.28% | +1163.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,288,940 | – | 36,561 | +100.0% | 0.28% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $11,012,226 | -9.4% | 100,900 | -5.5% | 0.27% | +57.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $10,971,915 | -24.8% | 39,500 | -60.4% | 0.27% | +31.1% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $10,855,013 | – | 10,721,000 | +100.0% | 0.27% | – | |
| EMB | New | ISHARES TRcall | $10,785,000 | – | 125,000 | +100.0% | 0.26% | – |
| CMI | Buy | CUMMINS INC | $10,513,109 | +291.9% | 44,010 | +297.5% | 0.26% | +578.9% |
| AAC | New | ARES ACQUISITION CORPORATION | $10,463,768 | – | 1,013,931 | +100.0% | 0.26% | – |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $10,428,745 | -49.7% | 12,000,000 | -50.0% | 0.26% | -12.6% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $10,153,500 | – | 150,000 | +100.0% | 0.25% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $10,121,797 | – | 10,750,000 | +100.0% | 0.25% | – | |
| Sell | JUPITER ACQUISITION CORPcl a | $9,994,746 | -48.8% | 984,704 | -50.0% | 0.25% | -10.9% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,787,500 | – | 10,000,000 | +100.0% | 0.24% | – | |
| AMAT | Sell | APPLIED MATLS INC | $9,560,227 | +9.4% | 77,833 | -13.2% | 0.24% | +89.5% |
| PNTM | Sell | PONTEM CORPORATION | $9,519,736 | -1.1% | 921,562 | -3.2% | 0.23% | +72.1% |
| WMT | Buy | WALMART INCcall | $9,451,545 | +11.1% | 64,100 | +6.8% | 0.23% | +93.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $9,364,500 | +23.7% | 150,000 | +24.8% | 0.23% | +115.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $9,191,791 | -65.7% | 28,100 | -64.0% | 0.23% | -40.4% |
| VLO | Buy | VALERO ENERGY CORP | $9,101,641 | +340.3% | 65,198 | +300.1% | 0.22% | +672.4% |
| LYFT INCnote 1.500% 5/1 | $8,829,308 | +0.5% | 10,000,000 | 0.0% | 0.22% | +75.0% | ||
| MANU | New | MANCHESTER UTD PLC NEWcall | $8,731,530 | – | 394,200 | +100.0% | 0.22% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $8,721,840 | -64.7% | 24,000 | -66.2% | 0.21% | -38.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $8,598,450 | +115.0% | 142,500 | +78.1% | 0.21% | +270.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $8,559,000 | -83.9% | 100,000 | -85.6% | 0.21% | -72.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $8,553,125 | -49.6% | 10,000,000 | -50.0% | 0.21% | -12.5% | |
| GOOG | Sell | ALPHABET INCput | $8,486,400 | +16.6% | 81,600 | -0.5% | 0.21% | +102.9% |
| QCOM | Sell | QUALCOMM INCcall | $8,509,586 | -52.8% | 66,700 | -59.3% | 0.21% | -18.0% |
| CCV | New | CHURCHILL CAPITAL CORP V | $8,479,649 | – | 841,235 | +100.0% | 0.21% | – |
| Buy | FINTECH ECOSYSTEM DEVE | $8,415,797 | +395.8% | 799,221 | +382.6% | 0.21% | +762.5% | |
| DD | New | DUPONT DE NEMOURS INC | $8,338,166 | – | 116,179 | +100.0% | 0.20% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $8,291,646 | -75.0% | 84,600 | -83.5% | 0.20% | -56.4% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,320,000 | – | 400,000 | +100.0% | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $8,309,619 | – | 49,666 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $8,268,750 | – | 75,000 | +100.0% | 0.20% | – |
| Sell | CORSAIR PARTNERING CORP | $8,211,974 | -49.0% | 804,307 | -50.0% | 0.20% | -11.0% | |
| ABBV | Sell | ABBVIE INCcall | $8,207,555 | -60.6% | 51,500 | -60.0% | 0.20% | -31.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,205,910 | +29.9% | 75,187 | +35.5% | 0.20% | +127.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $8,124,688 | -48.6% | 10,000,000 | -50.0% | 0.20% | -10.3% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,145,900 | -34.8% | 135,000 | -46.0% | 0.20% | +13.0% |
| CINF | New | CINCINNATI FINL CORP | $8,061,914 | – | 71,930 | +100.0% | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,022,000 | – | 100,000 | +100.0% | 0.20% | – |
| Sell | BLUE OCEAN ACQUISITION CORP | $7,951,509 | -22.6% | 762,369 | -23.8% | 0.20% | +34.5% | |
| SPGI | Buy | S&P GLOBAL INC | $7,855,240 | +83.7% | 22,784 | +78.4% | 0.19% | +221.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,867,860 | – | 77,000 | +100.0% | 0.19% | – |
| CRM | Buy | SALESFORCE INCcall | $7,831,376 | +63.2% | 39,200 | +8.3% | 0.19% | +182.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,783,897 | +1235439.2% | 124,682 | +1246720.0% | 0.19% | – |
| Buy | RICE ACQUISITION CORP II | $7,783,957 | +419.9% | 760,152 | +416.4% | 0.19% | +809.5% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $7,732,029 | -49.1% | 755,819 | -50.0% | 0.19% | -11.6% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,673,960 | – | 7,500,000 | +100.0% | 0.19% | – | |
| MRNA | Sell | MODERNA INCcall | $7,632,926 | -79.5% | 49,700 | -76.0% | 0.19% | -64.3% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $7,663,822 | – | 10,000,000 | +100.0% | 0.19% | – | |
| APA | Sell | APA CORPORATIONcall | $7,619,478 | -55.0% | 211,300 | -41.7% | 0.19% | -21.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,608,844 | -30.7% | 135,461 | -31.0% | 0.19% | +20.6% |
| NFLX | Sell | NETFLIX INCcall | $7,600,560 | -86.2% | 22,000 | -88.3% | 0.19% | -76.1% |
| OMC | New | OMNICOM GROUP INC | $7,577,578 | – | 80,322 | +100.0% | 0.19% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $7,550,172 | +8.2% | 37,800 | -24.4% | 0.19% | +87.9% |
| VIV | New | TELEFONICA BRASIL SAput | $7,570,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $7,564,063 | – | 10,000,000 | +100.0% | 0.19% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,485,239 | +63.0% | 57,100 | +75.2% | 0.18% | +183.1% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,365,545 | – | 8,673,000 | +100.0% | 0.18% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,331,886 | – | 7,500,000 | +100.0% | 0.18% | – | |
| SCHW | New | SCHWAB CHARLES CORPcall | $7,333,200 | – | 140,000 | +100.0% | 0.18% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP | $7,290,958 | +44.7% | 711,313 | +42.3% | 0.18% | +152.1% | |
| LOW | Sell | LOWES COS INC | $7,207,319 | -25.2% | 36,042 | -25.4% | 0.18% | +30.1% |
| OSH | New | OAK STR HEALTH INCput | $7,155,800 | – | 185,000 | +100.0% | 0.18% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,035,075 | +670.6% | 200,830 | +599.6% | 0.17% | +1230.8% |
| Sell | WARNER BROS DISCOVERY INCcall | $6,946,000 | -71.3% | 460,000 | -82.0% | 0.17% | -50.0% | |
| TSLA | Sell | TESLA INCcall | $6,887,672 | -62.0% | 33,200 | -77.4% | 0.17% | -34.0% |
| CSCO | New | CISCO SYS INCcall | $6,837,571 | – | 130,800 | +100.0% | 0.17% | – |
| KRE | Sell | SPDR SER TRput | $6,842,160 | -84.5% | 156,000 | -79.2% | 0.17% | -73.0% |
| XM | New | QUALTRICS INTL INC | $6,775,400 | – | 380,000 | +100.0% | 0.17% | – |
| Buy | ST ENERGY TRANSITION I LTD | $6,703,529 | +1258.0% | 645,812 | +1237.1% | 0.16% | +2257.1% | |
| KLAC | Buy | KLA CORP | $6,680,110 | +273.3% | 16,735 | +252.6% | 0.16% | +556.0% |
| ERJ | Sell | EMBRAER S.A.put | $6,548,000 | -25.1% | 400,000 | -50.0% | 0.16% | +29.8% |
| Sell | LEONARDO DRS INCput | $6,485,000 | -49.3% | 500,000 | -50.0% | 0.16% | -12.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $6,409,026 | -1.3% | 7,800 | -13.3% | 0.16% | +70.7% |
| WMT | New | WALMART INCput | $6,355,095 | – | 43,100 | +100.0% | 0.16% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $6,345,300 | +52.5% | 130,000 | +30.0% | 0.16% | +164.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,324,089 | +60.6% | 90,746 | +74.7% | 0.16% | +176.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,252,882 | -23.7% | 140,609 | -44.7% | 0.15% | +32.8% |
| TJX | Sell | TJX COS INC NEWcall | $6,268,800 | -50.8% | 80,000 | -50.0% | 0.15% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,214,311 | -66.9% | 17,100 | -68.3% | 0.15% | -42.3% |
| ACI | Sell | ALBERTSONS COS INC | $6,234,000 | -20.3% | 300,000 | -20.5% | 0.15% | +37.8% |
| BLK | Buy | BLACKROCK INC | $6,218,132 | +2324.0% | 9,293 | +2467.1% | 0.15% | +3725.0% |
| Sell | KNIGHTSWAN ACQUISITION CORP | $6,239,650 | -49.0% | 599,390 | -50.0% | 0.15% | -11.6% | |
| AMGN | Sell | AMGEN INCcall | $6,188,800 | -71.7% | 25,600 | -69.2% | 0.15% | -50.8% |
| WYNN | New | WYNN RESORTS LTDput | $6,155,050 | – | 55,000 | +100.0% | 0.15% | – |
| Sell | SILVERSPAC INCclass a ord | $6,112,486 | -49.0% | 597,506 | -50.0% | 0.15% | -11.2% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $6,074,250 | -62.6% | 162,500 | -58.7% | 0.15% | -34.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,007,028 | -7.5% | 72,400 | -4.3% | 0.15% | +60.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $6,008,418 | -64.9% | 70,200 | -68.6% | 0.15% | -38.8% |
| Sell | FASTLY INCnote 3/1 | $5,985,000 | -67.0% | 7,500,000 | -70.0% | 0.15% | -42.6% | |
| AAPL | Sell | APPLE INC | $5,928,815 | -82.1% | 35,954 | -85.9% | 0.15% | -68.9% |
| New | NICE LTDnote 9/1 | $5,918,413 | – | 6,149,000 | +100.0% | 0.14% | – | |
| CVS | Buy | CVS HEALTH CORP | $5,871,977 | +154.4% | 79,020 | +219.0% | 0.14% | +336.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $5,724,252 | -3.5% | 52,200 | -3.0% | 0.14% | +67.9% |
| MCK | Sell | MCKESSON CORP | $5,730,269 | -45.6% | 16,094 | -42.7% | 0.14% | -5.4% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $5,754,979 | -48.9% | 563,661 | -49.9% | 0.14% | -11.3% |
| Sell | LIBERTY RES ACQUISITION CORP | $5,746,598 | -52.4% | 547,295 | -53.7% | 0.14% | -17.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $5,718,339 | +58.6% | 12,100 | +77.9% | 0.14% | +176.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,659,222 | +55.9% | 26,702 | -11.5% | 0.14% | +172.5% |
| Sell | CLEAN EARTH ACQUISITIONS COR | $5,647,371 | -46.7% | 550,963 | -47.4% | 0.14% | -7.3% | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $5,581,295 | -48.9% | 536,663 | -50.0% | 0.14% | -11.0% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,587,571 | – | 5,586,000 | +100.0% | 0.14% | – | |
| SMH | Buy | VANECK ETF TRUSTcall | $5,474,353 | +11.5% | 41,600 | +71.9% | 0.14% | +95.7% |
| MRNA | Sell | MODERNA INCput | $5,436,732 | -56.9% | 35,400 | -49.6% | 0.13% | -24.7% |
| FDX | Buy | FEDEX CORP | $5,409,729 | +320.7% | 23,676 | +218.9% | 0.13% | +638.9% |
| Sell | ROC ENERGY ACQUISITION CORP | $5,340,891 | -27.6% | 511,090 | -29.0% | 0.13% | +26.0% | |
| SGEN | Buy | SEAGEN INC | $5,324,759 | +862.7% | 26,299 | +511.0% | 0.13% | +1537.5% |
| MMM | Buy | 3M CO | $5,237,842 | +4.2% | 49,832 | +18.9% | 0.13% | +81.7% |
| TCVA | Buy | TCV ACQUISITION CORP | $5,248,328 | +130.9% | 512,532 | +127.7% | 0.13% | +303.1% |
| Sell | G SQUARED ASCEND II INC | $5,265,772 | -48.9% | 507,789 | -50.0% | 0.13% | -11.6% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $5,238,857 | -53.2% | 7,500,000 | -58.3% | 0.13% | -18.4% | |
| New | ICONIC SPORTS ACQUISITION CO | $5,257,691 | – | 500,256 | +100.0% | 0.13% | – | |
| ORCL | Buy | ORACLE CORPcall | $5,212,812 | +17.7% | 56,100 | +3.5% | 0.13% | +103.2% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,200,001 | -69.4% | 10,000,000 | -63.0% | 0.13% | -46.7% | |
| STT | New | STATE STR CORP | $5,158,955 | – | 68,159 | +100.0% | 0.13% | – |
| TWOA | Sell | TWO | $5,176,506 | -74.5% | 505,025 | -74.9% | 0.13% | -55.7% |
| Sell | DMY SQUARED TECHNOLOGY GROUP | $5,118,276 | -49.4% | 499,344 | -50.1% | 0.13% | -11.9% | |
| PDD | Sell | PDD HOLDINGS INCcall | $5,123,250 | -80.6% | 67,500 | -79.2% | 0.13% | -66.2% |
| Sell | ALTENERGY ACQUISITION CORP | $5,104,894 | -49.3% | 491,801 | -50.0% | 0.12% | -12.0% | |
| AGNC | New | AGNC INVT CORPcall | $5,040,000 | – | 500,000 | +100.0% | 0.12% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $5,059,000 | -95.4% | 50,000 | -95.5% | 0.12% | -92.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $5,060,074 | +10.2% | 38,600 | +18.4% | 0.12% | +90.8% |
| SGEN | New | SEAGEN INCput | $5,061,750 | – | 25,000 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTDcall | $5,035,950 | – | 45,000 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INCput | $5,009,460 | -77.0% | 14,500 | -80.4% | 0.12% | -60.1% |
| ETN | Buy | EATON CORP PLC | $4,989,592 | +453.7% | 29,121 | +407.2% | 0.12% | +846.2% |
| CI | New | THE CIGNA GROUP | $4,987,179 | – | 19,517 | +100.0% | 0.12% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $5,019,300 | – | 55,000 | +100.0% | 0.12% | – |
| Sell | BLACK MOUNTAIN ACQ CORP | $4,998,255 | -4.0% | 481,064 | -5.8% | 0.12% | +66.2% | |
| USO | New | UNITED STS OIL FD LPcall | $4,983,000 | – | 75,000 | +100.0% | 0.12% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,816,382 | +608.4% | 64,806 | +699.9% | 0.12% | +1080.0% |
| AXP | New | AMERICAN EXPRESS CO | $4,811,096 | – | 29,167 | +100.0% | 0.12% | – |
| Sell | FTAC EMERALD ACQUISITION COR | $4,768,029 | -49.0% | 466,539 | -50.0% | 0.12% | -11.4% | |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $4,742,500 | -72.0% | 5,000,000 | -75.0% | 0.12% | -51.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $4,769,775 | – | 73,100 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INCput | $4,721,823 | +108.8% | 100,700 | +101.4% | 0.12% | +262.5% |
| QCOM | Sell | QUALCOMM INCput | $4,682,186 | -72.7% | 36,700 | -76.5% | 0.12% | -52.5% |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $4,650,455 | -48.8% | 455,927 | -50.0% | 0.11% | -11.6% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $4,657,759 | -39.8% | 6,000,000 | -40.0% | 0.11% | +4.6% | |
| FDX | Sell | FEDEX CORPput | $4,569,800 | -85.0% | 20,000 | -88.6% | 0.11% | -74.0% |
| STLA | New | STELLANTIS N.Vput | $4,574,785 | – | 251,500 | +100.0% | 0.11% | – |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,539,877 | -47.5% | 434,438 | -48.4% | 0.11% | -8.2% | |
| LLY | Buy | LILLY ELI & COput | $4,498,802 | +53.7% | 13,100 | +63.8% | 0.11% | +170.7% |
| EMR | Buy | EMERSON ELEC CO | $4,466,971 | +1751.2% | 51,262 | +1940.7% | 0.11% | +3566.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $4,481,550 | -18.7% | 103,500 | -30.4% | 0.11% | +41.0% |
| GTN | Sell | GRAY TELEVISION INCcall | $4,477,720 | -61.8% | 513,500 | -51.0% | 0.11% | -33.7% |
| V | Sell | VISA INCcall | $4,419,016 | -44.0% | 19,600 | -48.4% | 0.11% | -2.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,408,950 | – | 85,000 | +100.0% | 0.11% | – |
| New | TWO HBRS INVT CORPput | $4,413,000 | – | 300,000 | +100.0% | 0.11% | – | |
| REM | Sell | ISHARES TRput | $4,368,000 | -95.7% | 200,000 | -95.5% | 0.11% | -92.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,347,458 | -82.1% | 50,794 | -84.0% | 0.11% | -68.9% |
| DE | Buy | DEERE & COcall | $4,335,240 | +26.4% | 10,500 | +31.2% | 0.11% | +122.9% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $4,325,440 | -63.2% | 32,000 | -62.8% | 0.11% | -36.1% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $4,294,410 | -63.8% | 21,500 | -74.7% | 0.11% | -36.9% |
| ALL | Buy | ALLSTATE CORP | $4,271,504 | +128.2% | 38,548 | +179.3% | 0.10% | +303.8% |
| FB | Sell | META PLATFORMS INCput | $4,259,994 | -68.7% | 20,100 | -82.2% | 0.10% | -45.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $4,219,928 | – | 132,953 | +100.0% | 0.10% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $4,183,872 | +508.4% | 405,414 | +498.9% | 0.10% | +930.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $4,138,750 | – | 62,500 | +100.0% | 0.10% | – |
| Sell | EXCELFIN ACQUISITION CORP | $4,156,260 | -49.3% | 400,025 | -50.0% | 0.10% | -12.1% | |
| Sell | BOX INCnote 1/1 | $4,093,250 | -79.3% | 3,500,000 | -76.7% | 0.10% | -63.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,037,395 | +2513.5% | 30,983 | +2589.5% | 0.10% | +4850.0% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,012,000 | – | 400,000 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPScall | $4,018,005 | – | 40,500 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,974,455 | -72.7% | 30,500 | -71.9% | 0.10% | -52.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $3,976,795 | -44.2% | 20,500 | -50.0% | 0.10% | -3.0% |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $3,993,237 | -49.0% | 382,494 | -50.0% | 0.10% | -11.7% | |
| LRCX | Sell | LAM RESEARCH CORPput | $3,975,900 | -5.4% | 7,500 | -25.0% | 0.10% | +66.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $3,933,710 | +480.0% | 11,000 | +450.0% | 0.10% | +870.0% |
| TLT | Sell | ISHARES TRput | $3,903,779 | -2.0% | 36,700 | -8.2% | 0.10% | +71.4% |
| Sell | PYROPHYTE ACQUISITION CORP | $3,917,497 | -49.1% | 372,740 | -50.0% | 0.10% | -11.9% | |
| New | LIV CAPITAL ACQUISITN CORP I | $3,912,032 | – | 375,075 | +100.0% | 0.10% | – | |
| AMAT | Sell | APPLIED MATLS INCput | $3,869,145 | -10.1% | 31,500 | -28.7% | 0.10% | +55.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,875,000 | -45.2% | 25,000 | -37.5% | 0.10% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $3,860,567 | -65.4% | 55,700 | -64.1% | 0.10% | -39.9% |
| MS | Sell | MORGAN STANLEYcall | $3,863,200 | -73.3% | 44,000 | -74.1% | 0.10% | -53.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,869,362 | -68.0% | 18,401 | -59.7% | 0.10% | -44.4% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $3,864,086 | -27.1% | 375,154 | -28.5% | 0.10% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $3,806,464 | -40.2% | 25,600 | -39.0% | 0.09% | +4.4% |
| Buy | AETHERIUM ACQUISITION CORP | $3,820,389 | +829.8% | 366,640 | +808.4% | 0.09% | +1466.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $3,831,750 | +117.5% | 37,500 | +87.5% | 0.09% | +276.0% |
| VMC | New | VULCAN MATLS CO | $3,741,552 | – | 21,809 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INCcall | $3,751,200 | -34.3% | 80,000 | -36.6% | 0.09% | +13.6% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $3,745,800 | -1.2% | 60,000 | -0.3% | 0.09% | +70.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $3,756,881 | -68.4% | 99,100 | -70.9% | 0.09% | -45.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $3,717,175 | -60.6% | 27,500 | -60.1% | 0.09% | -31.6% |
| Sell | PROOF ACQUISITION CORP I | $3,715,948 | -9.1% | 356,275 | -11.4% | 0.09% | +56.9% | |
| F | Sell | FORD MTR CO DELcall | $3,662,820 | -65.6% | 290,700 | -68.2% | 0.09% | -40.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,616,302 | – | 9,242 | +100.0% | 0.09% | – |
| PHM | Buy | PULTE GROUP INC | $3,616,391 | +294.9% | 62,052 | +208.5% | 0.09% | +584.6% |
| AMAT | Sell | APPLIED MATLS INCcall | $3,623,485 | -49.2% | 29,500 | -59.7% | 0.09% | -11.9% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $3,587,435 | -49.0% | 353,094 | -50.0% | 0.09% | -12.0% |
| BXMT | New | BLACKSTONE MTG TR INCput | $3,570,000 | – | 200,000 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $3,591,290 | – | 34,769 | +100.0% | 0.09% | – |
| Sell | SPORTSMAP TECH ACQUISITIN CO | $3,548,386 | -21.9% | 341,191 | -23.3% | 0.09% | +35.9% | |
| Sell | WARNER BROS DISCOVERY INC | $3,543,970 | -75.1% | 234,700 | -84.4% | 0.09% | -56.7% | |
| XOM | Sell | EXXON MOBIL CORPput | $3,531,052 | -87.7% | 32,200 | -87.6% | 0.09% | -78.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,488,250 | +23314.2% | 37,500 | +18650.0% | 0.09% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $3,495,425 | -71.6% | 11,500 | -73.5% | 0.09% | -50.6% |
| SLAM | Sell | SLAM CORP | $3,452,864 | -47.8% | 333,610 | -49.0% | 0.08% | -8.6% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $3,460,000 | – | 40,000 | +100.0% | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,408,378 | – | 37,348 | +100.0% | 0.08% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $3,364,739 | -32.9% | 325,410 | -34.3% | 0.08% | +16.9% |
| SMH | Sell | VANECK ETF TRUSTput | $3,368,833 | -39.0% | 25,600 | -5.9% | 0.08% | +6.4% |
| SUMO | New | SUMO LOGIC INC | $3,385,117 | – | 282,564 | +100.0% | 0.08% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $3,318,262 | – | 317,537 | +100.0% | 0.08% | – | |
| TXN | Sell | TEXAS INSTRS INCcall | $3,348,180 | -79.7% | 18,000 | -82.0% | 0.08% | -65.0% |
| Sell | POWER & DIGITAL INFRASTRUCTU | $3,356,680 | -84.6% | 327,481 | -84.8% | 0.08% | -73.3% | |
| PCAR | New | PACCAR INCcall | $3,294,000 | – | 45,000 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DELcall | $3,263,400 | – | 20,000 | +100.0% | 0.08% | – |
| APA | Buy | APA CORPORATIONput | $3,245,400 | +318.8% | 90,000 | +442.2% | 0.08% | +627.3% |
| ULTA | Sell | ULTA BEAUTY INCcall | $3,274,020 | -69.7% | 6,000 | -73.9% | 0.08% | -47.7% |
| AVGO | Sell | BROADCOM INCcall | $3,207,700 | -42.6% | 5,000 | -50.0% | 0.08% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,235,207 | – | 13,289 | +100.0% | 0.08% | – |
| KLAC | Buy | KLA CORPput | $3,233,277 | +185.9% | 8,100 | +170.0% | 0.08% | +393.8% |
| Sell | SWIFTMERGE ACQUISITION CORP | $3,180,295 | -49.1% | 308,467 | -50.0% | 0.08% | -11.4% | |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $3,161,043 | -72.2% | 4,000,000 | -73.3% | 0.08% | -51.2% | |
| MMM | New | 3M COput | $3,163,811 | – | 30,100 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INCcall | $3,155,520 | – | 16,000 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INCput | $3,152,183 | – | 60,300 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INCput | $3,117,000 | – | 150,000 | +100.0% | 0.08% | – |
| Sell | FOCUS IMPACT ACQUISITION COR | $3,115,258 | -48.9% | 299,544 | -50.0% | 0.08% | -10.5% | |
| MO | Buy | ALTRIA GROUP INC | $3,140,892 | +467.9% | 70,392 | +481.8% | 0.08% | +862.5% |
| Sell | SOUTHPORT ACQUISITION CORP | $3,132,126 | -48.9% | 301,166 | -50.0% | 0.08% | -11.5% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,118,940 | – | 60,351 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALDS CORPcall | $3,103,671 | -46.5% | 11,100 | -49.5% | 0.08% | -7.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,086,348 | +141.0% | 40,717 | +77.8% | 0.08% | +322.2% |
| Buy | EVE MOBILITY ACQUISITION COR | $3,083,120 | +173.0% | 295,318 | +169.4% | 0.08% | +375.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $3,062,533 | +1150.0% | 328,598 | +838.9% | 0.08% | +2400.0% |
| Sell | AULT DISRUPTIVE TECHS CORP | $3,015,515 | -9.4% | 287,740 | -11.3% | 0.07% | +57.4% | |
| Buy | GIGCAPITAL 5 INC | $2,951,516 | +7.2% | 280,030 | +3.7% | 0.07% | +87.2% | |
| HD | Sell | HOME DEPOT INCput | $2,951,200 | -37.7% | 10,000 | -33.3% | 0.07% | +9.0% |
| HD | Sell | HOME DEPOT INCcall | $2,951,200 | -33.3% | 10,000 | -28.6% | 0.07% | +15.9% |
| CVS | Buy | CVS HEALTH CORPcall | $2,972,400 | +59.5% | 40,000 | +100.0% | 0.07% | +180.8% |
| Sell | EF HUTTON ACQUISITION CORP I | $2,953,205 | -49.1% | 289,814 | -50.0% | 0.07% | -11.0% | |
| AFL | Buy | AFLAC INC | $2,969,275 | +21.3% | 46,021 | +35.2% | 0.07% | +108.6% |
| BBY | New | BEST BUY INC | $2,986,157 | – | 38,152 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,940,441 | – | 58,100 | +100.0% | 0.07% | – |
| OSH | New | OAK STR HEALTH INC | $2,924,943 | – | 75,619 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,875,845 | +99.3% | 3,500 | +75.0% | 0.07% | +255.0% |
| Sell | ACCRETION ACQUISITION CORP | $2,905,677 | -5.3% | 281,831 | -7.4% | 0.07% | +65.1% | |
| PDD | Sell | PDD HOLDINGS INCput | $2,899,380 | -81.0% | 38,200 | -79.6% | 0.07% | -67.1% |
| EOG | Sell | EOG RES INCcall | $2,877,213 | -44.5% | 25,100 | -37.2% | 0.07% | -2.7% |
| DSEY | New | DIVERSEY HLDGS LTD | $2,831,500 | – | 350,000 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $2,867,881 | – | 21,209 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE INCput | $2,836,876 | -40.6% | 14,200 | -60.6% | 0.07% | +4.5% |
| CTVA | Buy | CORTEVA INC | $2,796,635 | +27.1% | 46,371 | +23.8% | 0.07% | +122.6% |
| SBUX | New | STARBUCKS CORPput | $2,790,684 | – | 26,800 | +100.0% | 0.07% | – |
| New | ACRI CAPITAL ACQUISITION COR | $2,803,505 | – | 267,510 | +100.0% | 0.07% | – | |
| Buy | 7 ACQUISITION CORPORATION | $2,826,014 | +166.6% | 270,691 | +163.0% | 0.07% | +360.0% | |
| SBUX | Sell | STARBUCKS CORPcall | $2,790,684 | -64.8% | 26,800 | -66.5% | 0.07% | -38.4% |
| AZN | New | ASTRAZENECA PLCcall | $2,776,400 | – | 40,000 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRcall | $2,748,300 | – | 15,000 | +100.0% | 0.07% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,773,681 | +17.9% | 156,000 | +62.5% | 0.07% | +106.1% |
| ORCL | Buy | ORACLE CORPput | $2,722,556 | +825.2% | 29,300 | +713.9% | 0.07% | +1575.0% |
| PEP | Sell | PEPSICO INCcall | $2,734,500 | -45.9% | 15,000 | -46.4% | 0.07% | -6.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,744,819 | – | 41,450 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,710,633 | -40.2% | 69,700 | -39.4% | 0.07% | +4.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,710,125 | +343.6% | 22,500 | +350.0% | 0.07% | +644.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $2,745,200 | -62.2% | 20,000 | -71.0% | 0.07% | -35.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $2,684,600 | -33.5% | 62,000 | -43.1% | 0.07% | +15.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $2,671,355 | -70.1% | 20,500 | -69.2% | 0.07% | -47.6% |
| New | FINNOVATE ACQUISITION CORP | $2,696,072 | – | 258,492 | +100.0% | 0.07% | – | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $2,682,844 | +0.1% | 254,298 | -1.7% | 0.07% | +73.7% | |
| Buy | INFINT ACQUISITION CORP | $2,644,827 | +157.8% | 249,512 | +152.0% | 0.06% | +333.3% | |
| New | POWERUP ACQUISITION CORP | $2,636,684 | – | 251,592 | +100.0% | 0.06% | – | |
| Sell | BULLPEN PARLAY ACQUISITION C | $2,657,486 | -43.8% | 255,282 | -44.8% | 0.06% | -3.0% | |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,650,600 | -79.0% | 5,000 | -83.3% | 0.06% | -63.5% |
| M | Sell | MACYS INCcall | $2,593,767 | -30.2% | 148,300 | -17.6% | 0.06% | +20.8% |
| HCA | Buy | HCA HEALTHCARE INC | $2,588,019 | +183.8% | 9,815 | +158.3% | 0.06% | +392.3% |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $2,613,383 | -62.5% | 256,214 | -63.2% | 0.06% | -35.4% | |
| Sell | FAT PROJECTS ACQUISITION COR | $2,619,435 | -48.4% | 250,424 | -50.0% | 0.06% | -11.1% | |
| GIS | Sell | GENERAL MLS INC | $2,569,526 | -0.9% | 30,067 | -2.8% | 0.06% | +70.3% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,580,201 | – | 254,207 | +100.0% | 0.06% | – |
| Sell | CONCORD ACQUISITION CORP II | $2,562,956 | -49.0% | 252,757 | -50.0% | 0.06% | -11.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,559,020 | +20.8% | 37,805 | +25.8% | 0.06% | +110.0% |
| DIS | Sell | DISNEY WALT COput | $2,503,250 | -42.4% | 25,000 | -50.0% | 0.06% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $2,484,350 | -63.7% | 5,000 | -66.7% | 0.06% | -37.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,490,600 | -44.2% | 15,000 | -50.0% | 0.06% | -3.2% |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $2,473,500 | -79.7% | 3,000,000 | -80.0% | 0.06% | -64.5% | |
| DE | Sell | DEERE & COput | $2,477,280 | -90.0% | 6,000 | -89.7% | 0.06% | -82.7% |
| IRBT | New | IROBOT CORP | $2,493,590 | – | 57,140 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $2,483,400 | – | 61,992 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,488,475 | – | 92,371 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $2,458,073 | – | 220,455 | +100.0% | 0.06% | – |
| Buy | BLEUACACIA LTD | $2,432,082 | +26.3% | 237,508 | +23.9% | 0.06% | +122.2% | |
| VFC | New | V F CORP | $2,423,557 | – | 105,786 | +100.0% | 0.06% | – |
| PGRE | Sell | PARAMOUNT GROUP INCcall | $2,417,712 | -61.6% | 530,200 | -49.9% | 0.06% | -33.7% |
| DUK | New | DUKE ENERGY CORP NEW | $2,393,324 | – | 24,809 | +100.0% | 0.06% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,400,485 | -27.7% | 10,330 | -23.9% | 0.06% | +25.5% |
| CRUS | New | CIRRUS LOGIC INCcall | $2,395,422 | – | 21,900 | +100.0% | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $2,379,890 | – | 114,915 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $2,358,286 | +1522.3% | 50,294 | +1464.8% | 0.06% | +2800.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,363,650 | -91.9% | 5,000 | -91.7% | 0.06% | -86.0% |
| BNTX | Sell | BIONTECH SEcall | $2,341,916 | -80.9% | 18,800 | -77.0% | 0.06% | -66.7% |
| New | SOUND POINT ACQUISITION CORP | $2,357,925 | – | 223,500 | +100.0% | 0.06% | – | |
| Sell | SIGNAL HILL ACQUISITION CORP | $2,319,173 | -49.2% | 223,212 | -50.0% | 0.06% | -12.3% | |
| EOG | Sell | EOG RES INCput | $2,304,063 | -72.6% | 20,100 | -69.1% | 0.06% | -52.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $2,325,000 | -34.2% | 15,000 | -25.0% | 0.06% | +14.0% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $2,337,857 | +99.4% | 224,578 | +95.0% | 0.06% | +235.3% | |
| PG | Buy | PROCTER AND GAMBLE COput | $2,319,564 | +665.2% | 15,600 | +680.0% | 0.06% | +1325.0% |
| NUE | New | NUCOR CORPcall | $2,317,050 | – | 15,000 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORPput | $2,317,050 | – | 15,000 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,336,492 | – | 52,600 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $2,310,445 | -19.2% | 7,328 | -23.1% | 0.06% | +42.5% |
| Buy | WELSBACH TECH METALS ACQU CO | $2,290,357 | +654.0% | 220,651 | +640.9% | 0.06% | +1300.0% | |
| GD | New | GENERAL DYNAMICS CORPcall | $2,282,100 | – | 10,000 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,277,385 | +6.5% | 30,483 | +6.3% | 0.06% | +86.7% |
| MS | Sell | MORGAN STANLEY | $2,262,255 | -52.7% | 25,766 | -54.2% | 0.06% | -17.6% |
| Sell | TRAJECTORY ALPHA ACQUISITION | $2,250,794 | -49.1% | 220,019 | -50.0% | 0.06% | -12.7% | |
| DOX | Buy | AMDOCS LTD | $2,223,383 | +54.2% | 23,153 | +46.0% | 0.06% | +175.0% |
| Buy | C5 ACQUISITION CORPORATION | $2,225,965 | +87.1% | 213,215 | +83.1% | 0.06% | +223.5% | |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,218,500 | -1.6% | 85,000 | -5.6% | 0.06% | +71.9% |
| WFC | Sell | WELLS FARGO CO NEWput | $2,242,800 | -51.9% | 60,000 | -46.9% | 0.06% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INCput | $2,182,680 | -84.0% | 4,000 | -86.2% | 0.05% | -71.9% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $2,200,000 | – | 200,000 | +100.0% | 0.05% | – |
| Sell | ARDAGH METAL PACKAGING S Acall | $2,201,160 | -57.5% | 539,500 | -49.9% | 0.05% | -26.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,187,719 | -80.6% | 12,263 | -81.0% | 0.05% | -66.0% |
| HAS | Buy | HASBRO INC | $2,196,189 | +177.3% | 40,905 | +215.1% | 0.05% | +390.9% |
| INTC | Sell | INTEL CORPcall | $2,188,890 | -46.6% | 67,000 | -56.8% | 0.05% | -6.9% |
| MMM | Sell | 3M COcall | $2,175,777 | -14.4% | 20,700 | -2.4% | 0.05% | +47.2% |
| Sell | GALATA ACQUISITION CORP | $2,141,234 | -49.1% | 206,086 | -50.0% | 0.05% | -10.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,149,671 | +24.0% | 21,749 | +22.8% | 0.05% | +112.0% |
| Sell | INTEGRAL ACQUISITION CORP 1 | $2,173,902 | -49.2% | 211,675 | -50.0% | 0.05% | -13.1% | |
| TMUS | Sell | T-MOBILE US INCcall | $2,172,600 | -87.2% | 15,000 | -87.6% | 0.05% | -77.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,112,525 | -26.0% | 22,500 | -34.6% | 0.05% | +30.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $2,102,800 | -81.1% | 10,000 | -76.2% | 0.05% | -66.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,121,884 | +18.0% | 12,379 | +29.1% | 0.05% | +108.0% |
| NKE | Buy | NIKE INCcl b | $2,106,097 | +272.8% | 17,173 | +255.7% | 0.05% | +550.0% |
| Sell | TARGET GLOBAL ACQUISI I CORP | $2,109,653 | -49.0% | 202,074 | -50.0% | 0.05% | -11.9% | |
| TMUS | Sell | T-MOBILE US INC | $2,114,664 | -43.2% | 14,600 | -45.1% | 0.05% | -1.9% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $2,106,693 | -49.1% | 202,372 | -50.0% | 0.05% | -10.3% | |
| EA | Buy | ELECTRONIC ARTS INCput | $2,107,875 | +245.0% | 17,500 | +250.0% | 0.05% | +477.8% |
| MRK | Buy | MERCK & CO INCput | $2,127,800 | +9489.0% | 20,000 | +9900.0% | 0.05% | – |
| MRK | New | MERCK & CO INCcall | $2,127,800 | – | 20,000 | +100.0% | 0.05% | – |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $2,062,000 | – | 200,000 | +100.0% | 0.05% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $2,058,900 | -34.8% | 15,000 | -50.0% | 0.05% | +13.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,070,750 | – | 25,000 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,064,677 | – | 59,109 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $2,045,988 | – | 32,200 | +100.0% | 0.05% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,032,310 | +9.4% | 14,206 | -0.9% | 0.05% | +92.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,047,955 | -82.7% | 6,500 | -84.1% | 0.05% | -70.1% |
| New | ALPHATIME ACQUISITION CORPordinary shares | $2,044,000 | – | 200,000 | +100.0% | 0.05% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $2,053,500 | – | 75,000 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,998,946 | – | 25,700 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEYput | $1,975,500 | -61.3% | 22,500 | -62.5% | 0.05% | -31.9% |
| Sell | JUNIPER II CORP | $1,982,549 | -49.0% | 190,997 | -50.0% | 0.05% | -10.9% | |
| CNC | Buy | CENTENE CORP DEL | $2,004,895 | +170.4% | 31,718 | +250.9% | 0.05% | +390.0% |
| SJM | New | SMUCKER J M CO | $1,999,700 | – | 12,707 | +100.0% | 0.05% | – |
| Sell | APX ACQUISITION CORP I | $2,003,008 | -48.8% | 190,400 | -50.0% | 0.05% | -10.9% | |
| MO | New | ALTRIA GROUP INCcall | $2,007,900 | – | 45,000 | +100.0% | 0.05% | – |
| Sell | GENESIS UNICORN CAPITAL CORP | $2,008,304 | -48.3% | 191,267 | -50.0% | 0.05% | -10.9% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,950,135 | -11.1% | 5,447 | -17.7% | 0.05% | +54.8% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,965,889 | – | 187,764 | +100.0% | 0.05% | – | |
| DHR | New | DANAHER CORPORATION | $1,936,927 | – | 7,685 | +100.0% | 0.05% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,950,186 | +25.6% | 38,194 | +27.3% | 0.05% | +118.2% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $1,911,000 | -97.7% | 100,000 | -97.5% | 0.05% | -96.1% | |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,902,224 | -49.0% | 182,031 | -50.0% | 0.05% | -11.3% | |
| TOL | New | TOLL BROTHERS INC | $1,932,545 | – | 32,193 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,896,384 | -60.0% | 27,200 | -61.8% | 0.05% | -29.9% |
| UNM | Buy | UNUM GROUP | $1,901,214 | +1174.4% | 48,059 | +1221.8% | 0.05% | +2250.0% |
| HON | Sell | HONEYWELL INTL INCput | $1,911,200 | -88.9% | 10,000 | -87.5% | 0.05% | -80.6% |
| HON | Sell | HONEYWELL INTL INCcall | $1,911,200 | -85.3% | 10,000 | -83.5% | 0.05% | -74.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,884,893 | -51.8% | 14,830 | -40.1% | 0.05% | -16.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,855,187 | +35.3% | 24,572 | +37.8% | 0.05% | +142.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,854,954 | – | 37,308 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $1,875,221 | – | 49,926 | +100.0% | 0.05% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,819,525 | +8.0% | 35,496 | -24.5% | 0.04% | +87.5% |
| PEP | Sell | PEPSICO INCput | $1,823,000 | -15.9% | 10,000 | -16.7% | 0.04% | +45.2% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,781,068 | – | 35,600 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $1,775,944 | – | 27,027 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,795,709 | +228.8% | 40,581 | +180.1% | 0.04% | +450.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $1,791,396 | – | 34,200 | +100.0% | 0.04% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,794,379 | – | 166,919 | +100.0% | 0.04% | – | |
| Sell | PENNYMAC CORPnote 5.500% 3/1 | $1,745,365 | -46.7% | 2,000,000 | -50.0% | 0.04% | -6.5% | |
| LLY | Sell | LILLY ELI & COcall | $1,751,442 | -92.4% | 5,100 | -91.9% | 0.04% | -86.8% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,730,221 | – | 7,142 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA COput | $1,743,043 | -51.2% | 28,100 | -50.0% | 0.04% | -15.7% |
| V | Sell | VISA INCput | $1,736,042 | -48.4% | 7,700 | -52.5% | 0.04% | -10.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,731,736 | +54.2% | 26,540 | +24.2% | 0.04% | +168.8% |
| INTU | Buy | INTUIT | $1,760,136 | +6180.8% | 3,948 | +5383.3% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INCcall | $1,759,150 | – | 23,300 | +100.0% | 0.04% | – |
| SE | Sell | SEA LTDcall | $1,731,000 | -63.4% | 20,000 | -78.0% | 0.04% | -35.8% |
| XM | New | QUALTRICS INTL INCput | $1,738,425 | – | 97,500 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORPput | $1,705,621 | -70.6% | 6,100 | -72.3% | 0.04% | -48.8% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,694,175 | – | 7,500 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA CORPcall | $1,702,400 | -58.4% | 40,000 | -55.6% | 0.04% | -27.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,705,655 | +50.6% | 20,788 | +14.8% | 0.04% | +162.5% |
| GPN | New | GLOBAL PMTS INC | $1,722,674 | – | 16,369 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,708,290 | – | 1,000 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,722,848 | – | 12,836 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEV CORP | $1,697,987 | – | 11,646 | +100.0% | 0.04% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $1,708,290 | +23.1% | 1,000 | 0.0% | 0.04% | +110.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,716,528 | -64.8% | 4,800 | -66.7% | 0.04% | -39.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $1,698,095 | -82.5% | 24,500 | -81.9% | 0.04% | -69.3% |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,723,500 | – | 30,000 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DELput | $1,704,780 | -68.5% | 135,300 | -70.9% | 0.04% | -44.7% |
| TGT | Sell | TARGET CORPput | $1,656,300 | -14.5% | 10,000 | -23.1% | 0.04% | +51.9% |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,675,191 | – | 33,100 | +100.0% | 0.04% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,665,852 | +179.6% | 31,785 | +96.9% | 0.04% | +412.5% |
| NRG | Sell | NRG ENERGY INC | $1,657,955 | +4.2% | 48,351 | -3.3% | 0.04% | +86.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,662,548 | +2553.9% | 42,750 | +2588.7% | 0.04% | +4000.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,659,400 | -51.7% | 20,000 | -50.0% | 0.04% | -16.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,659,400 | -80.7% | 20,000 | -80.0% | 0.04% | -66.1% |
| ULTA | New | ULTA BEAUTY INC | $1,662,111 | – | 3,046 | +100.0% | 0.04% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $1,655,500 | -69.9% | 25,000 | -72.3% | 0.04% | -47.4% |
| Sell | FORBION EUROPEAN ACQUSTN COR | $1,687,085 | -49.1% | 160,065 | -50.0% | 0.04% | -12.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,627,850 | -78.2% | 17,500 | -82.5% | 0.04% | -62.3% |
| Sell | RIGEL RESOURCE ACQ CORP | $1,638,130 | -49.2% | 156,609 | -50.0% | 0.04% | -13.0% | |
| New | INTEGRATED WELLNESS ACQ CORP | $1,626,810 | – | 154,200 | +100.0% | 0.04% | – | |
| ROG | Sell | ROGERS CORPput | $1,634,300 | -31.5% | 10,000 | -50.0% | 0.04% | +17.6% |
| WM | New | WASTE MGMT INC DELput | $1,631,700 | – | 10,000 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,636,432 | – | 26,600 | +100.0% | 0.04% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $1,610,500 | – | 50,000 | +100.0% | 0.04% | – |
| Sell | ATLANTIC COASTAL AQSTN CORP | $1,647,490 | -49.0% | 158,565 | -50.0% | 0.04% | -13.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,632,758 | +317.0% | 43,680 | +360.6% | 0.04% | +566.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,576,510 | +189.9% | 9,004 | +124.7% | 0.04% | +387.5% |
| Sell | GENERAL ELECTRIC CO | $1,594,417 | -27.0% | 16,678 | -36.0% | 0.04% | +25.8% | |
| FTNT | New | FORTINET INCput | $1,595,040 | – | 24,000 | +100.0% | 0.04% | – |
| Sell | BROAD CAPITAL ACQUISITION CO | $1,590,057 | -48.2% | 150,147 | -50.0% | 0.04% | -9.3% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,569,920 | – | 32,598 | +100.0% | 0.04% | – |
| New | METALS ACQUISITION CORP | $1,573,880 | – | 154,000 | +100.0% | 0.04% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $1,604,190 | – | 30,626 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTL INCput | $1,563,000 | – | 150,000 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,548,750 | -16.9% | 105,000 | -28.4% | 0.04% | +46.2% |
| CPB | New | CAMPBELL SOUP CO | $1,546,587 | – | 28,130 | +100.0% | 0.04% | – |
| MRNA | Sell | MODERNA INC | $1,558,069 | -72.5% | 10,145 | -67.8% | 0.04% | -52.5% |
| BIDU | Sell | BAIDU INCcall | $1,509,200 | -58.8% | 10,000 | -68.8% | 0.04% | -28.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,520,355 | -37.1% | 10,225 | -35.9% | 0.04% | +8.8% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $1,511,354 | -49.0% | 147,882 | -50.0% | 0.04% | -11.9% | |
| DE | Sell | DEERE & CO | $1,508,663 | -14.8% | 3,654 | -11.5% | 0.04% | +48.0% |
| HUN | New | HUNTSMAN CORP | $1,477,850 | – | 54,015 | +100.0% | 0.04% | – |
| Sell | JACKSON ACQUISITION CO | $1,461,714 | -49.4% | 141,914 | -50.0% | 0.04% | -12.2% | |
| Sell | HNR ACQUISITION CORP | $1,460,650 | -49.0% | 139,909 | -50.0% | 0.04% | -10.0% | |
| DDOG | Buy | DATADOG INCcall | $1,453,200 | +97.7% | 20,000 | +100.0% | 0.04% | +260.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,445,055 | -51.5% | 14,756 | -50.0% | 0.04% | -14.3% |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $1,452,413 | -51.0% | 138,325 | -51.7% | 0.04% | -14.3% | |
| CAT | Sell | CATERPILLAR INC | $1,455,193 | -45.6% | 6,359 | -43.1% | 0.04% | -5.3% |
| BAC | Buy | BANK AMERICA CORP | $1,410,924 | +260.1% | 49,333 | +317.0% | 0.04% | +483.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,408,350 | -17.7% | 15,000 | -27.2% | 0.04% | +45.8% |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,411,220 | – | 41,000 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,405,141 | – | 27,568 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INCput | $1,415,100 | -71.1% | 15,000 | -75.0% | 0.04% | -49.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,418,302 | -36.9% | 15,106 | -44.2% | 0.04% | +9.4% |
| WBS | Buy | WEBSTER FINL CORP | $1,413,365 | +70.2% | 35,854 | +104.3% | 0.04% | +191.7% |
| BA | Buy | BOEING CO | $1,373,572 | +1576.9% | 6,466 | +1403.7% | 0.03% | +3300.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,393,392 | -79.6% | 63,800 | -78.8% | 0.03% | -64.9% |
| BAC | Sell | BANK AMERICA CORPcall | $1,401,400 | -81.8% | 49,000 | -78.9% | 0.03% | -68.8% |
| INTC | Sell | INTEL CORPput | $1,388,475 | -88.7% | 42,500 | -90.9% | 0.03% | -80.5% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,396,800 | – | 40,000 | +100.0% | 0.03% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,335,953 | +193.5% | 19,684 | +171.5% | 0.03% | +450.0% |
| DAL | New | DELTA AIR LINES INC DELput | $1,351,404 | – | 38,700 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,330,325 | +23.6% | 35,723 | +10.5% | 0.03% | +120.0% |
| FLO | New | FLOWERS FOODS INC | $1,347,503 | – | 49,161 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $1,347,215 | -42.2% | 12,694 | -36.8% | 0.03% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,359,239 | +117.6% | 10,364 | +90.5% | 0.03% | +266.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,329,139 | -87.2% | 20,286 | -87.3% | 0.03% | -77.6% |
| WSM | New | WILLIAMS SONOMA INC | $1,333,394 | – | 10,960 | +100.0% | 0.03% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $1,352,425 | -48.3% | 127,467 | -50.0% | 0.03% | -10.8% | |
| EIX | New | EDISON INTL | $1,348,269 | – | 19,100 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $1,304,053 | -35.1% | 24,176 | -43.1% | 0.03% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,306,000 | -81.1% | 20,000 | -85.7% | 0.03% | -67.3% |
| NATI | New | NATIONAL INSTRS CORPput | $1,310,250 | – | 25,000 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $1,292,987 | -67.7% | 526 | -67.6% | 0.03% | -43.9% |
| NSP | New | INSPERITY INC | $1,282,717 | – | 10,553 | +100.0% | 0.03% | – |
| New | PONO CAP TWO INC | $1,305,000 | – | 125,000 | +100.0% | 0.03% | – | |
| URI | New | UNITED RENTALS INCput | $1,306,008 | – | 3,300 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INCput | $1,310,900 | – | 10,000 | +100.0% | 0.03% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,315,840 | +112.6% | 89,696 | +71.3% | 0.03% | +255.6% |
| SPLK | Sell | SPLUNK INC | $1,313,844 | -54.2% | 13,703 | -58.9% | 0.03% | -22.0% |
| New | CVENT HOLDING CORP | $1,290,098 | – | 154,318 | +100.0% | 0.03% | – | |
| Sell | SDCL EDGE ACQUISITION CORP | $1,262,542 | -49.0% | 122,935 | -50.0% | 0.03% | -11.4% | |
| TGT | Sell | TARGET CORPcall | $1,242,225 | -89.0% | 7,500 | -90.1% | 0.03% | -80.6% |
| XOP | Sell | SPDR SER TRcall | $1,275,900 | -84.4% | 10,000 | -83.3% | 0.03% | -73.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,247,106 | – | 2,701 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,279,460 | – | 37,000 | +100.0% | 0.03% | – |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $1,243,593 | -48.9% | 118,100 | -50.0% | 0.03% | -8.8% | |
| Sell | INCEPTION GROWTH ACQUSTN LTD | $1,247,266 | -59.9% | 122,401 | -60.0% | 0.03% | -29.5% | |
| MGI | New | MONEYGRAM INTL INC | $1,246,743 | – | 119,649 | +100.0% | 0.03% | – |
| BAC | Sell | BANK AMERICA CORPput | $1,258,400 | -78.7% | 44,000 | -75.3% | 0.03% | -62.7% |
| APTV | New | APTIV PLC | $1,243,178 | – | 11,081 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $1,260,527 | – | 10,925 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $1,262,832 | +19.2% | 15,664 | +14.9% | 0.03% | +106.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,222,195 | – | 155,298 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $1,202,107 | – | 4,869 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA COcall | $1,240,600 | -67.5% | 20,000 | -66.7% | 0.03% | -44.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,237,813 | -69.4% | 1,458 | -69.6% | 0.03% | -47.4% |
| MTN | Buy | VAIL RESORTS INC | $1,240,841 | +19.9% | 5,310 | +22.3% | 0.03% | +100.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,235,296 | – | 1,676 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC | $1,228,022 | -41.0% | 41,126 | -35.0% | 0.03% | +3.4% |
| NKE | New | NIKE INCput | $1,226,400 | – | 10,000 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcall | $1,226,400 | -84.0% | 10,000 | -84.8% | 0.03% | -72.5% |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,227,300 | – | 30,000 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA CORPcall | $1,237,427 | -69.0% | 3,100 | -70.8% | 0.03% | -47.4% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $1,219,935 | -48.8% | 116,406 | -50.0% | 0.03% | -11.8% | |
| PMT | Sell | PENNYMAC MTG INVT TRput | $1,233,000 | -61.7% | 100,000 | -61.5% | 0.03% | -34.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,201,324 | +745.5% | 2,542 | +848.5% | 0.03% | +1400.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,225,992 | – | 27,600 | +100.0% | 0.03% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,199,000 | -73.0% | 100,000 | -75.4% | 0.03% | -54.0% | |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $1,172,623 | -49.1% | 114,963 | -50.0% | 0.03% | -12.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,194,303 | -20.2% | 10,672 | -41.2% | 0.03% | +38.1% |
| NCR | Sell | NCR CORP NEWcall | $1,179,500 | -49.6% | 50,000 | -50.0% | 0.03% | -12.1% |
| PCG | New | PG&E CORP | $1,162,510 | – | 71,893 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,198,262 | +32.2% | 6,513 | +20.7% | 0.03% | +123.1% |
| MTH | New | MERITAGE HOMES CORP | $1,192,470 | – | 10,213 | +100.0% | 0.03% | – |
| Sell | CF ACQUISITION CORP VII | $1,200,608 | -49.3% | 116,113 | -50.0% | 0.03% | -12.1% | |
| MUSA | Buy | MURPHY USA INC | $1,187,030 | +38.0% | 4,600 | +49.5% | 0.03% | +141.7% |
| AXTA | New | AXALTA COATING SYS LTD | $1,197,061 | – | 39,520 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $1,180,564 | -66.1% | 39,431 | -64.9% | 0.03% | -40.8% |
| New | HF SINCLAIR CORP | $1,165,812 | – | 24,097 | +100.0% | 0.03% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $1,191,450 | -13.2% | 65,000 | -23.7% | 0.03% | +52.6% |
| DHI | New | D R HORTON INC | $1,179,118 | – | 12,070 | +100.0% | 0.03% | – |
| Sell | SKYDECK ACQUISITION CORP | $1,168,353 | -93.3% | 114,097 | -93.4% | 0.03% | -88.2% | |
| RIG | New | TRANSOCEAN LTD | $1,182,629 | – | 185,948 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPSput | $1,180,599 | -92.6% | 11,900 | -91.2% | 0.03% | -87.2% |
| ALB | New | ALBEMARLE CORPcall | $1,127,304 | – | 5,100 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,139,534 | – | 28,389 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $1,159,719 | – | 124,300 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,126,928 | – | 32,015 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INCput | $1,144,200 | -63.8% | 5,000 | -62.1% | 0.03% | -37.8% |
| TJX | Buy | TJX COS INC NEW | $1,125,328 | +44.5% | 14,361 | +46.8% | 0.03% | +154.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,149,000 | -81.6% | 20,000 | -84.6% | 0.03% | -68.2% |
| BIDU | Sell | BAIDU INCput | $1,131,900 | -67.0% | 7,500 | -75.0% | 0.03% | -42.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $1,125,836 | -75.6% | 14,800 | -78.7% | 0.03% | -56.9% |
| ARW | Buy | ARROW ELECTRS INC | $1,159,667 | +141.2% | 9,287 | +102.0% | 0.03% | +300.0% |
| ALB | New | ALBEMARLE CORPput | $1,127,304 | – | 5,100 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $1,080,313 | +7.7% | 19,033 | +1.3% | 0.03% | +92.9% |
| TSLA | Sell | TESLA INC | $1,088,750 | -93.6% | 5,248 | -96.2% | 0.03% | -88.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,092,809 | -46.7% | 28,100 | -46.0% | 0.03% | -6.9% |
| KR | Buy | KROGER COput | $1,086,140 | +229.2% | 22,000 | +197.3% | 0.03% | +440.0% |
| SBUX | Sell | STARBUCKS CORP | $1,101,591 | -5.9% | 10,579 | -10.3% | 0.03% | +58.8% |
| FSLR | New | FIRST SOLAR INCput | $1,087,500 | – | 5,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,087,500 | – | 5,000 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,091,089 | – | 8,428 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,106,560 | – | 32,000 | +100.0% | 0.03% | – |
| CI | Sell | THE CIGNA GROUPput | $1,047,673 | -77.7% | 4,100 | -71.1% | 0.03% | -61.2% |
| UGI | Sell | UGI CORP NEW | $1,042,209 | -16.8% | 29,983 | -11.2% | 0.03% | +44.4% |
| XYL | New | XYLEM INCcall | $1,047,000 | – | 10,000 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LIMITED | $1,052,800 | +68.4% | 22,778 | +68.8% | 0.03% | +188.9% |
| WOW | Sell | WIDEOPENWEST INCcall | $1,063,000 | -86.0% | 100,000 | -88.0% | 0.03% | -75.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,061,967 | +145.9% | 12,050 | +146.9% | 0.03% | +333.3% |
| TER | New | TERADYNE INCcall | $1,075,100 | – | 10,000 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $1,053,360 | – | 30,800 | +100.0% | 0.03% | – |
| Sell | LATAMGROWTH SPAC | $1,042,872 | -49.4% | 99,701 | -50.0% | 0.03% | -10.3% | |
| HEI | Buy | HEICO CORP NEW | $1,059,080 | +87.4% | 6,192 | +68.4% | 0.03% | +225.0% |
| New | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $1,031,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $1,013,996 | +148.4% | 18,033 | +157.6% | 0.02% | +316.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,022,235 | – | 16,975 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,021,700 | -51.8% | 5,000 | -50.0% | 0.02% | -16.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $998,716 | – | 7,730 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $1,037,300 | – | 10,000 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $1,009,923 | -85.5% | 5,018 | -85.1% | 0.02% | -74.7% |
| WSO | New | WATSCO INC | $1,026,702 | – | 3,227 | +100.0% | 0.02% | – |
| Sell | BIOPLUS ACQUISITION CORP | $1,017,023 | -49.2% | 97,416 | -50.0% | 0.02% | -10.7% | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,033,930 | – | 13,293 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,001,602 | – | 9,604 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $1,005,842 | +33.5% | 14,241 | +33.8% | 0.02% | +127.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $1,027,908 | -71.4% | 6,300 | -68.5% | 0.02% | -51.0% |
| LOW | Sell | LOWES COS INCput | $999,850 | -87.5% | 5,000 | -87.5% | 0.02% | -77.9% |
| LOW | Sell | LOWES COS INCcall | $999,850 | -83.3% | 5,000 | -83.3% | 0.02% | -70.6% |
| CVX | Sell | CHEVRON CORP NEWput | $1,027,908 | -71.4% | 6,300 | -68.5% | 0.02% | -51.0% |
| LSI | New | LIFE STORAGE INC | $1,029,056 | – | 7,850 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRput | $987,936 | – | 25,100 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $971,215 | – | 7,612 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $966,920 | – | 19,725 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $986,925 | – | 13,991 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $993,740 | – | 2,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $989,400 | – | 2,500 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $962,455 | +33.5% | 8,748 | +46.2% | 0.02% | +140.0% |
| DVN | New | DEVON ENERGY CORP NEW | $988,211 | – | 19,526 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $992,439 | +134.0% | 2,100 | +162.5% | 0.02% | +300.0% |
| New | PERMIAN RESOURCES CORP | $972,048 | – | 92,576 | +100.0% | 0.02% | – | |
| Buy | BATTERY FUTURE ACQUISITION C | $977,915 | +48.0% | 93,670 | +45.6% | 0.02% | +166.7% | |
| BWA | New | BORGWARNER INC | $945,908 | – | 19,261 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $952,965 | – | 30,062 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcall | $950,400 | – | 20,000 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $943,960 | – | 26,779 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $920,179 | – | 13,307 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $939,313 | -61.4% | 4,471 | -70.5% | 0.02% | -32.4% |
| Sell | CHAIN BRIDGE Iclass a ord | $905,011 | -49.0% | 86,356 | -50.0% | 0.02% | -12.0% | |
| ARCC | New | ARES CAPITAL CORPput | $913,750 | – | 50,000 | +100.0% | 0.02% | – |
| Sell | AHREN ACQUISITION CORP | $877,594 | -49.5% | 84,303 | -50.0% | 0.02% | -12.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $890,780 | -64.8% | 11,710 | -69.4% | 0.02% | -38.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $875,790 | -59.8% | 900 | -68.7% | 0.02% | -29.0% |
| Sell | INFINITE ACQUISITION CORP | $883,897 | -49.2% | 84,827 | -50.0% | 0.02% | -12.0% | |
| HOLX | New | HOLOGIC INC | $889,637 | – | 11,024 | +100.0% | 0.02% | – |
| Sell | KEYARCH ACQUISITION CORP | $891,978 | -49.0% | 86,432 | -50.0% | 0.02% | -12.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $882,589 | – | 6,648 | +100.0% | 0.02% | – |
| Sell | EG ACQUISITION CORP | $881,700 | -48.9% | 86,611 | -50.0% | 0.02% | -8.3% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $886,584 | – | 63,921 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $885,000 | -69.3% | 60,000 | -73.5% | 0.02% | -46.3% |
| MET | Sell | METLIFE INC | $904,270 | -39.7% | 15,607 | -24.6% | 0.02% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INCput | $865,525 | -14.5% | 8,900 | -11.0% | 0.02% | +50.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $838,206 | – | 9,888 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $865,525 | -90.5% | 8,900 | -90.1% | 0.02% | -83.7% |
| KHC | Buy | KRAFT HEINZ CO | $835,813 | +76.8% | 21,614 | +86.1% | 0.02% | +200.0% |
| New | LAVA MEDTECH ACQUISITION COR | $848,293 | – | 81,332 | +100.0% | 0.02% | – | |
| HWM | New | HOWMET AEROSPACE INC | $855,323 | – | 20,187 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $866,398 | – | 8,585 | +100.0% | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $843,902 | – | 26,200 | +100.0% | 0.02% | – |
| Sell | GLOBAL STAR ACQUISITION INC | $865,307 | -45.7% | 84,092 | -46.7% | 0.02% | -8.7% | |
| MRCY | New | MERCURY SYS INC | $838,419 | – | 16,401 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $854,673 | +0.4% | 10,596 | -3.4% | 0.02% | +75.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $837,800 | -40.4% | 10,000 | -50.0% | 0.02% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $837,800 | -40.4% | 10,000 | -50.0% | 0.02% | +5.0% |
| Sell | DIGITALBRIDGE GROUP INCcall | $847,693 | -96.7% | 70,700 | -97.0% | 0.02% | -94.2% | |
| GNW | Buy | GENWORTH FINL INC | $859,926 | +444.6% | 171,300 | +473.9% | 0.02% | +950.0% |
| New | STAR HLDGS | $801,870 | – | 46,111 | +100.0% | 0.02% | – | |
| MGRC | New | MCGRATH RENTCORP | $830,552 | – | 8,901 | +100.0% | 0.02% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $803,819 | +72.3% | 11,847 | +81.0% | 0.02% | +185.7% |
| XM | New | QUALTRICS INTL INCcall | $802,350 | – | 45,000 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $830,852 | +54.3% | 33,274 | +49.2% | 0.02% | +150.0% |
| OLN | New | OLIN CORP | $799,922 | – | 14,413 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $823,943 | – | 5,410 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COput | $824,750 | – | 5,000 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COcall | $824,750 | – | 5,000 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $797,426 | +17.8% | 605 | -24.4% | 0.02% | +100.0% |
| Sell | JUPITER WELLNESS ACQUISITION | $808,299 | -49.5% | 76,616 | -50.0% | 0.02% | -13.0% | |
| BOOT | New | BOOT BARN HLDGS INCput | $766,400 | – | 10,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRcall | $762,100 | – | 10,000 | +100.0% | 0.02% | – |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $774,270 | -49.0% | 74,449 | -50.0% | 0.02% | -9.5% | |
| WWD | New | WOODWARD INC | $792,105 | – | 8,135 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $769,533 | +13.8% | 5,146 | -1.7% | 0.02% | +90.0% |
| Sell | TG VENTURE ACQUISITION CORP | $755,426 | -49.0% | 72,988 | -50.0% | 0.02% | -9.5% | |
| NEE | New | NEXTERA ENERGY INCcall | $763,092 | – | 9,900 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $773,332 | -49.5% | 23,671 | -59.1% | 0.02% | -13.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $759,960 | +22.5% | 30,545 | +10.5% | 0.02% | +111.1% |
| WAB | New | WABTEC | $774,928 | – | 7,668 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $773,419 | -16.7% | 3,983 | -5.4% | 0.02% | +46.2% |
| TD | New | TORONTO DOMINION BK ONT | $760,969 | – | 12,704 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $770,740 | -54.2% | 2,000 | -60.0% | 0.02% | -20.8% |
| BRKS | New | AZENTA INC | $768,178 | – | 17,216 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $770,740 | -54.2% | 2,000 | -60.0% | 0.02% | -20.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $780,100 | – | 58,000 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $779,173 | – | 8,670 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $790,559 | -8.1% | 3,551 | -1.4% | 0.02% | +58.3% |
| GM | New | GENERAL MTRS COcall | $733,600 | – | 20,000 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $741,514 | +37.5% | 24,416 | +78.2% | 0.02% | +125.0% |
| KR | Sell | KROGER COcall | $740,550 | -39.4% | 15,000 | -45.3% | 0.02% | +5.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $735,960 | -44.0% | 79,306 | -43.4% | 0.02% | -5.3% |
| New | BOWLERO CORP | $724,833 | – | 42,763 | +100.0% | 0.02% | – | |
| WDAY | New | WORKDAY INCcl a | $725,782 | – | 3,514 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $728,932 | – | 11,563 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $712,733 | – | 5,142 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $742,483 | -65.8% | 5,947 | -66.3% | 0.02% | -41.9% |
| PH | New | PARKER-HANNIFIN CORP | $722,301 | – | 2,149 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $750,906 | – | 11,700 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $751,200 | -84.0% | 20,000 | -83.5% | 0.02% | -72.7% |
| TMUS | Sell | T-MOBILE US INCput | $724,200 | -97.8% | 5,000 | -97.8% | 0.02% | -96.0% |
| GM | Sell | GENERAL MTRS COput | $733,600 | -78.2% | 20,000 | -80.0% | 0.02% | -62.5% |
| VEEV | New | VEEVA SYS INC | $734,057 | – | 3,994 | +100.0% | 0.02% | – |
| AI | Buy | C3 AI INCcl a | $716,854 | +319.7% | 21,354 | +39.9% | 0.02% | +800.0% |
| TPH | New | TRI POINTE HOMES INC | $733,875 | – | 28,984 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCcall | $731,060 | – | 11,000 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $713,626 | – | 1,470 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $729,422 | – | 17,175 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $745,634 | – | 9,411 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $748,744 | – | 3,312 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $698,727 | -89.2% | 1,809 | -91.1% | 0.02% | -81.3% |
| WTFC | Sell | WINTRUST FINL CORP | $674,277 | -47.1% | 9,243 | -38.7% | 0.02% | -5.6% |
| ATI | New | ATI INC | $705,939 | – | 17,890 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $676,779 | – | 2,908 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $682,696 | – | 5,600 | +100.0% | 0.02% | – |
| PNM | Sell | PNM RES INC | $704,838 | -48.1% | 14,479 | -48.0% | 0.02% | -10.5% |
| OI | New | O-I GLASS INC | $681,368 | – | 30,003 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $709,389 | – | 5,309 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $678,228 | -70.2% | 3,637 | -74.7% | 0.02% | -46.9% |
| ACIW | New | ACI WORLDWIDE INCput | $674,500 | – | 25,000 | +100.0% | 0.02% | – |
| SQ | BLOCK INCput | $686,500 | +9.2% | 10,000 | 0.0% | 0.02% | +88.9% | |
| BE | New | BLOOM ENERGY CORPcall | $697,550 | – | 35,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $707,443 | – | 38,096 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $671,556 | – | 14,325 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $648,892 | – | 4,385 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $640,461 | – | 3,848 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $647,593 | – | 11,946 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $664,364 | – | 21,438 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $665,413 | – | 3,415 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $669,650 | – | 25,137 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $650,916 | – | 10,423 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $657,850 | – | 18,828 | +100.0% | 0.02% | – |
| K | New | KELLOGG COcall | $669,600 | – | 10,000 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $663,090 | -49.7% | 4,278 | -42.7% | 0.02% | -15.8% |
| WMT | Sell | WALMART INC | $639,785 | -56.4% | 4,339 | -58.0% | 0.02% | -23.8% |
| CNX | Buy | CNX RES CORP | $666,064 | +28.2% | 41,577 | +34.7% | 0.02% | +128.6% |
| AI | Sell | C3 AI INCcall | $637,830 | +90.0% | 19,000 | -36.7% | 0.02% | +220.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $632,841 | +117.4% | 3,097 | +125.4% | 0.02% | +300.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $637,997 | – | 1,799 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $658,836 | – | 12,504 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $641,003 | +386.3% | 6,666 | +370.1% | 0.02% | +700.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $659,030 | -84.4% | 500 | -90.0% | 0.02% | -73.3% |
| AVT | Buy | AVNET INC | $671,130 | +64.7% | 14,848 | +51.5% | 0.02% | +166.7% |
| AMP | New | AMERIPRISE FINL INC | $646,409 | – | 2,109 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $639,916 | – | 5,103 | +100.0% | 0.02% | – |
| Sell | VMG CONSUMER ACQUISITION COR | $667,154 | -48.9% | 64,335 | -50.0% | 0.02% | -11.1% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $602,748 | +10.4% | 15,754 | -12.4% | 0.02% | +87.5% |
| New | DISTOKEN ACQUISITION CORPordinary shares | $610,200 | – | 60,000 | +100.0% | 0.02% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $602,000 | – | 200,000 | +100.0% | 0.02% | – | |
| SQ | Sell | BLOCK INCcl a | $601,374 | -77.7% | 8,760 | -79.6% | 0.02% | -60.5% |
| SAVE | New | SPIRIT AIRLS INC | $627,649 | – | 36,555 | +100.0% | 0.02% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $624,270 | -7.5% | 7,641 | -13.6% | 0.02% | +50.0% |
| SONO | New | SONOS INC | $620,522 | – | 31,627 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $602,501 | – | 11,051 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $622,395 | – | 4,703 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $604,448 | – | 4,779 | +100.0% | 0.02% | – |
| M | Buy | MACYS INCput | $612,150 | +97.6% | 35,000 | +133.3% | 0.02% | +275.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $606,690 | -44.2% | 53,500 | -60.9% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $624,128 | -9.5% | 19,413 | -3.7% | 0.02% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $599,266 | -66.5% | 1,832 | -64.9% | 0.02% | -40.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $609,775 | -14.2% | 14,515 | +0.9% | 0.02% | +50.0% |
| Buy | SPX TECHNOLOGIES INC | $604,800 | +36.8% | 8,569 | +27.3% | 0.02% | +150.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $599,687 | -68.5% | 11,908 | -60.5% | 0.02% | -44.4% |
| VTNR | New | VERTEX ENERGY INC | $611,355 | – | 61,878 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $604,446 | – | 9,561 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCput | $608,932 | – | 7,900 | +100.0% | 0.02% | – |
| WK | Buy | WORKIVA INC | $621,219 | +48.0% | 6,066 | +21.3% | 0.02% | +150.0% |
| ACIW | New | ACI WORLDWIDE INC | $607,050 | – | 22,500 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $616,065 | – | 5,164 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $559,581 | – | 14,217 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $582,910 | -68.0% | 1,303 | -71.4% | 0.01% | -46.2% |
| ARNC | New | ARCONIC CORPORATION | $576,194 | – | 21,967 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $589,231 | +7.2% | 47,557 | +43.7% | 0.01% | +75.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $569,550 | -90.6% | 7,500 | -91.2% | 0.01% | -83.7% |
| SCI | Sell | SERVICE CORP INTL | $585,318 | -24.2% | 8,510 | -23.8% | 0.01% | +27.3% |
| BRC | New | BRADY CORPcl a | $581,036 | – | 10,814 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $569,550 | -90.0% | 7,500 | -90.6% | 0.01% | -82.7% |
| GM | Sell | GENERAL MTRS CO | $564,909 | -78.0% | 15,401 | -79.9% | 0.01% | -61.1% |
| Sell | INTEGRATED RAIL AND RES ACQ | $558,264 | -48.3% | 52,370 | -50.0% | 0.01% | -6.7% | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $586,786 | – | 11,985 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $551,139 | – | 9,178 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $566,644 | +257.8% | 9,135 | +266.9% | 0.01% | +600.0% |
| NTCT | New | NETSCOUT SYS INC | $577,985 | – | 20,174 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $574,361 | +256.7% | 18,153 | +343.6% | 0.01% | +600.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $580,749 | – | 3,845 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $555,782 | – | 5,493 | +100.0% | 0.01% | – |
| Sell | ALPHA PARTNERS TECH MERGR CO | $555,938 | -48.5% | 53,662 | -50.0% | 0.01% | -6.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $565,597 | -67.8% | 15,131 | -68.2% | 0.01% | -44.0% |
| RJF | New | RAYMOND JAMES FINL INC | $583,870 | – | 6,260 | +100.0% | 0.01% | – |
| LHC | Sell | LEO HLDGS CORP II | $584,455 | -48.3% | 56,036 | -50.0% | 0.01% | -12.5% |
| Sell | WORLDWIDE WEBB ACQUISITION C | $520,367 | -49.3% | 50,277 | -50.0% | 0.01% | -13.3% | |
| CI | Sell | THE CIGNA GROUPcall | $536,613 | -61.4% | 2,100 | -50.0% | 0.01% | -35.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $526,273 | – | 24,297 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $538,923 | – | 101,492 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $514,274 | -76.6% | 2,281 | -78.4% | 0.01% | -58.1% |
| NWL | New | NEWELL BRANDS INC | $532,034 | – | 42,768 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $538,902 | +15.7% | 4,507 | +40.3% | 0.01% | +85.7% |
| COP | Sell | CONOCOPHILLIPS | $532,460 | -86.4% | 5,367 | -83.8% | 0.01% | -76.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $516,852 | -89.4% | 3,669 | -90.5% | 0.01% | -81.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $540,674 | -90.2% | 1,403 | -91.5% | 0.01% | -83.3% |
| CPA | New | COPA HOLDINGS SAcl a | $516,421 | – | 5,592 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $521,865 | – | 4,473 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $547,425 | – | 6,257 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $526,517 | -3.8% | 36,513 | +19.9% | 0.01% | +62.5% |
| New | KENSINGTON CAPITAL ACQUISITI | $521,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $525,255 | – | 9,700 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INCput | $525,450 | -58.7% | 15,000 | -62.5% | 0.01% | -27.8% |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $517,000 | – | 50,000 | +100.0% | 0.01% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $525,730 | – | 9,069 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $530,482 | – | 200 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $530,482 | – | 200 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $518,155 | -3.6% | 8,903 | +0.4% | 0.01% | +62.5% |
| New | SYLVAMO CORP | $540,780 | – | 11,690 | +100.0% | 0.01% | – | |
| New | ORION OFFICE REIT INC | $511,867 | – | 76,398 | +100.0% | 0.01% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $524,949 | – | 3,672 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INCcall | $541,200 | – | 15,000 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $512,755 | -85.4% | 7,398 | -84.9% | 0.01% | -74.0% |
| Sell | AP ACQUISITION CORP | $538,578 | -48.9% | 51,050 | -50.0% | 0.01% | -13.3% | |
| WEX | Sell | WEX INC | $537,878 | -74.6% | 2,925 | -77.4% | 0.01% | -56.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $534,202 | – | 5,871 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $527,001 | – | 9,700 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $536,512 | – | 420 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $497,780 | – | 2,837 | +100.0% | 0.01% | – |
| Sell | SCREAMING EAGLE ACQUISITN CO | $502,425 | -49.0% | 49,500 | -50.0% | 0.01% | -14.3% | |
| NTAP | Sell | NETAPP INCcall | $478,875 | -84.7% | 7,500 | -85.6% | 0.01% | -72.7% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $478,600 | – | 20,000 | +100.0% | 0.01% | – |
| CASH | New | PATHWARD FINANCIAL INC | $500,784 | – | 12,070 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $489,650 | – | 35,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $497,200 | – | 1,488 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $500,650 | -80.8% | 5,000 | -83.3% | 0.01% | -67.6% |
| FAF | New | FIRST AMERN FINL CORP | $488,695 | – | 8,780 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $473,758 | – | 3,889 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $478,948 | – | 7,803 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $478,998 | +13.9% | 2,876 | +13.1% | 0.01% | +100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $480,142 | – | 26,266 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $479,680 | – | 91,194 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPcall | $479,200 | -56.0% | 20,000 | -50.2% | 0.01% | -20.0% |
| WDFC | New | WD 40 CO | $489,638 | – | 2,750 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $477,654 | – | 7,571 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $468,326 | -33.4% | 15,365 | -33.7% | 0.01% | +20.0% |
| Sell | DUET ACQUISITION CORP | $493,084 | -48.7% | 47,641 | -50.0% | 0.01% | -14.3% | |
| SITC | New | SITE CTRS CORP | $475,236 | – | 38,700 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $503,701 | – | 8,169 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $486,200 | – | 5,000 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $473,038 | – | 8,146 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $478,694 | – | 19,467 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $505,474 | – | 7,294 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $506,840 | -36.2% | 4,150 | -34.9% | 0.01% | +9.1% |
| ABBV | Sell | ABBVIE INCput | $478,110 | -67.1% | 3,000 | -66.7% | 0.01% | -42.9% |
| CVCO | New | CAVCO INDS INC DEL | $503,618 | – | 1,585 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $504,932 | – | 3,780 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NVcall | $503,500 | -55.6% | 25,000 | -50.0% | 0.01% | -25.0% |
| EXPO | New | EXPONENT INC | $508,419 | – | 5,100 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $488,686 | -4.3% | 5,481 | -24.2% | 0.01% | +71.4% |
| PCAR | Sell | PACCAR INC | $487,951 | -30.1% | 6,666 | -5.6% | 0.01% | +20.0% |
| WSBC | New | WESBANCO INC | $476,771 | – | 15,530 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $498,381 | – | 2,383 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCput | $492,825 | – | 7,500 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $471,253 | – | 5,008 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INC | $499,834 | +5.4% | 12,200 | +3.2% | 0.01% | +71.4% |
| SAFT | New | SAFETY INS GROUP INC | $491,757 | – | 6,599 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $501,984 | -89.4% | 7,200 | -89.9% | 0.01% | -82.1% |
| New | ZURN ELKAY WATER SOLNS CORP | $492,433 | – | 23,054 | +100.0% | 0.01% | – | |
| AAON | New | AAON INC | $431,721 | – | 4,465 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $453,939 | -0.5% | 10,101 | -1.7% | 0.01% | +83.3% |
| MO | New | ALTRIA GROUP INCput | $446,200 | – | 10,000 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $459,480 | – | 2,188 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $464,988 | – | 10,233 | +100.0% | 0.01% | – |
| Sell | BILANDER ACQUISITION CORP | $452,446 | -49.0% | 44,841 | -50.0% | 0.01% | -15.4% | |
| CW | New | CURTISS WRIGHT CORP | $463,917 | – | 2,632 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.call | $443,700 | -46.5% | 10,000 | -50.0% | 0.01% | -8.3% |
| EBAY | Sell | EBAY INC.put | $443,700 | -46.5% | 10,000 | -50.0% | 0.01% | -8.3% |
| EMR | Sell | EMERSON ELEC COcall | $435,700 | -93.5% | 5,000 | -92.9% | 0.01% | -88.4% |
| ENSG | New | ENSIGN GROUP INC | $432,223 | – | 4,524 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $436,789 | +37.1% | 75,569 | +58.9% | 0.01% | +120.0% |
| HI | New | HILLENBRAND INC | $427,770 | – | 9,000 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCcall | $438,900 | -80.5% | 10,000 | -75.1% | 0.01% | -65.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $430,991 | -80.3% | 24,614 | -79.7% | 0.01% | -64.5% |
| KFY | New | KORN FERRY | $448,586 | – | 8,670 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $427,482 | – | 4,243 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $451,363 | – | 32,379 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $436,248 | – | 14,940 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $443,496 | – | 5,710 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $439,650 | -47.0% | 4,506 | -44.1% | 0.01% | -8.3% |
| POR | New | PORTLAND GEN ELEC CO | $448,224 | – | 9,168 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRput | $458,050 | – | 2,500 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDput | $432,750 | +197.0% | 5,000 | +78.6% | 0.01% | +450.0% |
| STRA | New | STRATEGIC ED INC | $451,395 | – | 5,025 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $449,965 | – | 42,813 | +100.0% | 0.01% | – |
| ODP | Buy | THE ODP CORP | $450,429 | -1.0% | 10,014 | +0.3% | 0.01% | +83.3% |
| TRMB | New | TRIMBLE INC | $456,421 | – | 8,707 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $452,911 | -19.7% | 2,570 | -12.1% | 0.01% | +37.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $434,435 | – | 40,114 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $461,159 | -36.7% | 13,336 | -31.6% | 0.01% | +10.0% |
| WCN | New | WASTE CONNECTIONS INC | $443,077 | – | 3,186 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $465,539 | +0.9% | 3,920 | +8.9% | 0.01% | +57.1% |
| Sell | IHS HOLDING LIMITEDcall | $438,000 | -77.2% | 50,000 | -84.0% | 0.01% | -59.3% | |
| KHC | Sell | KRAFT HEINZ COput | $386,700 | -90.5% | 10,000 | -90.0% | 0.01% | -82.8% |
| LW | New | LAMB WESTON HLDGS INC | $427,173 | – | 4,087 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCcall | $392,400 | – | 20,000 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCcall | $416,160 | -92.1% | 10,200 | -90.1% | 0.01% | -86.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $395,302 | -3.6% | 7,531 | +15.6% | 0.01% | +66.7% |
| BE | New | BLOOM ENERGY CORPput | $398,600 | – | 20,000 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $394,787 | -86.6% | 2,989 | -87.0% | 0.01% | -76.2% |
| TECH | New | BIO-TECHNE CORP | $421,993 | – | 5,688 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $412,000 | – | 100,000 | +100.0% | 0.01% | – |
| Sell | PRIME NO ACQUISITION I CORP | $415,397 | -49.1% | 40,135 | -50.0% | 0.01% | -16.7% | |
| DLB | New | DOLBY LABORATORIES INC | $410,870 | – | 4,810 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $413,693 | -59.1% | 4,797 | -67.6% | 0.01% | -28.6% |
| RNR | New | RENAISSANCERE HLDGS LTD | $416,908 | – | 2,081 | +100.0% | 0.01% | – |
| Sell | BANYAN ACQUISITION CORPORATI | $404,175 | -49.1% | 38,863 | -50.0% | 0.01% | -9.1% | |
| NUVA | New | NUVASIVE INC | $421,197 | – | 10,196 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $420,725 | – | 20,644 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCput | $416,160 | -92.9% | 10,200 | -91.1% | 0.01% | -88.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $403,294 | – | 2,396 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $402,571 | – | 8,998 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HLDGS INC | $387,634 | – | 9,298 | +100.0% | 0.01% | – |
| Sell | BLUE WORLD ACQUISITION CORP | $389,704 | -48.7% | 37,221 | -50.0% | 0.01% | -9.1% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $414,448 | – | 16,678 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $389,803 | – | 5,187 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $407,598 | – | 7,472 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $422,108 | – | 4,426 | +100.0% | 0.01% | – | |
| VRNS | New | VARONIS SYS INC | $391,138 | – | 15,038 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $409,100 | – | 10,000 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $402,494 | – | 29,124 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $407,216 | – | 8,866 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $418,799 | – | 25,428 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $386,990 | – | 6,405 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $407,007 | -38.9% | 42,888 | -34.6% | 0.01% | +11.1% |
| HOMB | New | HOME BANCSHARES INC | $390,563 | – | 17,990 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $396,264 | – | 24,782 | +100.0% | 0.01% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $405,000 | +2.0% | 125,000 | +78.6% | 0.01% | +66.7% |
| HON | Sell | HONEYWELL INTL INC | $420,273 | -75.4% | 2,199 | -72.4% | 0.01% | -58.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $425,892 | -13.9% | 1,812 | -17.6% | 0.01% | +42.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $404,920 | – | 3,551 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $422,839 | – | 8,900 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $405,068 | – | 6,996 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER COcall | $414,690 | -90.8% | 11,500 | -91.2% | 0.01% | -84.4% |
| ITRI | New | ITRON INC | $420,034 | – | 7,575 | +100.0% | 0.01% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $411,840 | -56.9% | 24,283 | -59.1% | 0.01% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $410,644 | -81.7% | 2,543 | -80.6% | 0.01% | -68.8% |
| SYBT | New | STOCK YDS BANCORP INC | $418,568 | – | 7,591 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COcall | $386,700 | -90.5% | 10,000 | -90.0% | 0.01% | -82.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $397,193 | -34.8% | 9,466 | -33.2% | 0.01% | +11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $395,679 | -70.6% | 4,777 | -68.9% | 0.01% | -47.4% |
| MAT | New | MATTEL INC | $381,400 | – | 20,717 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $386,052 | – | 20,191 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $371,557 | -90.2% | 1,039 | -90.7% | 0.01% | -83.3% |
| FIX | New | COMFORT SYS USA INC | $348,261 | – | 2,386 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $352,878 | -88.6% | 2,991 | -91.2% | 0.01% | -79.5% |
| AGL | New | AGILON HEALTH INCput | $356,250 | – | 15,000 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HLDGS INC | $347,460 | – | 6,474 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $354,257 | – | 35,568 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $355,060 | – | 1,000 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $355,060 | – | 1,000 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $346,399 | – | 2,237 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $353,038 | – | 737 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $382,817 | – | 4,995 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $358,059 | – | 3,756 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $384,789 | – | 4,198 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $350,030 | – | 4,034 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $381,195 | -29.0% | 8,741 | -18.7% | 0.01% | +12.5% |
| PFE | New | PFIZER INC | $364,997 | – | 8,946 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $376,712 | +35.7% | 32,987 | +51.2% | 0.01% | +125.0% |
| ATKR | New | ATKORE INC | $377,048 | – | 2,684 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $385,264 | – | 8,516 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $346,551 | – | 3,736 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $361,585 | -59.5% | 11,698 | -54.5% | 0.01% | -30.8% |
| ITT | Sell | ITT INC | $350,723 | -49.1% | 4,064 | -52.2% | 0.01% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $363,240 | -84.9% | 1,851 | -83.9% | 0.01% | -73.5% |
| DIS | Sell | DISNEY WALT CO | $347,051 | +1.6% | 3,466 | -11.9% | 0.01% | +80.0% |
| MDB | New | MONGODB INCput | $349,680 | – | 1,500 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $384,369 | – | 3,557 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $346,895 | – | 41,644 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $355,395 | – | 8,378 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcall | $349,680 | – | 1,500 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $345,986 | -43.5% | 15,592 | -41.8% | 0.01% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $360,403 | – | 19,150 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $365,214 | – | 6,627 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $347,737 | -40.1% | 3,053 | -44.5% | 0.01% | +12.5% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $376,176 | – | 3,442 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $366,543 | – | 5,808 | +100.0% | 0.01% | – |
| Sell | HEALTHWELL ACQUISITION CORP | $378,869 | -48.8% | 37,327 | -50.0% | 0.01% | -10.0% | |
| HTH | New | HILLTOP HOLDINGS INC | $355,625 | – | 11,986 | +100.0% | 0.01% | – |
| PFC | New | PREMIER FINANCIAL CORP | $374,405 | – | 18,061 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $352,181 | – | 8,026 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $383,518 | -27.9% | 12,733 | -19.7% | 0.01% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $379,100 | -96.7% | 10,000 | -96.9% | 0.01% | -94.4% |
| EVRG | New | EVERGY INC | $353,274 | – | 5,780 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $339,457 | +32.1% | 45,626 | +12.9% | 0.01% | +100.0% |
| AI | Buy | C3 AI INCput | $328,986 | +4800.0% | 9,800 | +1533.3% | 0.01% | – |
| BKE | New | BUCKLE INC | $319,711 | – | 8,958 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPput | $320,600 | – | 5,000 | +100.0% | 0.01% | – |
| Sell | IHS HOLDING LIMITED | $335,508 | -91.0% | 38,300 | -93.7% | 0.01% | -84.9% | |
| OII | New | OCEANEERING INTL INC | $306,357 | – | 17,377 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $313,745 | -65.4% | 8,331 | -63.7% | 0.01% | -38.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $333,317 | -36.2% | 5,322 | -36.2% | 0.01% | +14.3% |
| NWE | New | NORTHWESTERN CORP | $307,410 | – | 5,313 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $333,272 | – | 97,448 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $328,812 | – | 1,551 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $312,478 | -76.5% | 1,912 | -82.9% | 0.01% | -57.9% |
| Sell | NEW PROVIDENCE ACQSITN CORP | $315,559 | -49.0% | 30,430 | -50.0% | 0.01% | -11.1% | |
| NOV | New | NOV INC | $321,019 | – | 17,343 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $326,246 | -58.1% | 3,269 | -67.7% | 0.01% | -27.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $329,423 | -91.1% | 1,984 | -92.0% | 0.01% | -84.6% |
| SEM | New | SELECT MED HLDGS CORP | $332,198 | – | 12,851 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $309,600 | – | 8,600 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $318,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $334,695 | – | 598 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $312,408 | – | 13,154 | +100.0% | 0.01% | – |
| Sell | SITIO ROYALTIES CORP | $333,960 | -66.7% | 14,777 | -57.6% | 0.01% | -42.9% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $322,140 | – | 9,703 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $342,292 | – | 33,200 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $340,457 | – | 7,476 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $311,225 | – | 8,432 | +100.0% | 0.01% | – |
| PVAC | New | RANGER OIL CORPORATION | $308,301 | – | 7,549 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $311,563 | -61.0% | 10,714 | -56.0% | 0.01% | -27.3% |
| GLNG | New | GOLAR LNG LTD | $330,113 | – | 15,283 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $337,476 | -92.0% | 1,321 | -91.7% | 0.01% | -86.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $344,942 | – | 3,751 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $316,537 | – | 3,561 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $317,750 | – | 2,500 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $344,458 | – | 3,386 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $322,422 | -68.7% | 1,424 | -75.1% | 0.01% | -46.7% |
| GFF | New | GRIFFON CORP | $324,453 | – | 10,136 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $335,059 | – | 265,920 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $305,832 | – | 1,545 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $315,476 | – | 3,106 | +100.0% | 0.01% | – |
| Sell | FUTURETECH II ACQUISITION CO | $312,482 | -49.4% | 29,874 | -50.0% | 0.01% | -11.1% | |
| VCEL | New | VERICEL CORP | $327,592 | – | 11,173 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $333,833 | – | 8,411 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $314,775 | – | 22,500 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $333,912 | -65.2% | 6,146 | -56.5% | 0.01% | -42.9% |
| ESE | New | ESCO TECHNOLOGIES INC | $310,690 | – | 3,255 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $335,658 | – | 25,800 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $343,832 | – | 3,986 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $322,086 | – | 4,982 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $311,397 | -81.8% | 2,201 | -79.9% | 0.01% | -66.7% |
| DDOG | Sell | DATADOG INC | $332,128 | -58.9% | 4,571 | -58.4% | 0.01% | -27.3% |
| CYTK | New | CYTOKINETICS INC | $322,164 | – | 9,155 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $315,392 | – | 7,700 | +100.0% | 0.01% | – |
| BOKF | Sell | BOK FINL CORP | $322,868 | -24.8% | 3,825 | -7.5% | 0.01% | +33.3% |
| AGO | New | ASSURED GUARANTY LTD | $321,426 | – | 6,394 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $315,916 | – | 7,843 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $266,400 | – | 10,000 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $268,474 | – | 27,966 | +100.0% | 0.01% | – |
| CVBF | Sell | CVB FINL CORP | $302,575 | -44.7% | 18,140 | -14.6% | 0.01% | -12.5% |
| JACK | New | JACK IN THE BOX INC | $289,923 | – | 3,310 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $300,431 | – | 1,628 | +100.0% | 0.01% | – |
| New | CONSILIUM ACQUISITN CORP I L | $264,574 | – | 25,538 | +100.0% | 0.01% | – | |
| FXI | New | ISHARES TRput | $295,300 | – | 10,000 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $286,674 | – | 11,910 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $272,547 | – | 16,108 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $272,874 | – | 2,044 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $267,499 | -63.1% | 3,924 | -65.3% | 0.01% | -30.0% |
| HUBG | Sell | HUB GROUP INCcl a | $299,666 | -57.1% | 3,570 | -59.4% | 0.01% | -30.0% |
| TPR | Sell | TAPESTRY INC | $290,432 | -66.7% | 6,737 | -70.5% | 0.01% | -41.7% |
| COF | New | CAPITAL ONE FINL CORPput | $278,864 | – | 2,900 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $272,882 | – | 4,700 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $270,208 | – | 9,141 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $281,586 | – | 23,407 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $298,134 | – | 15,892 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $289,575 | – | 12,968 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPcall | $282,128 | – | 4,400 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $284,410 | – | 7,775 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gput | $269,544 | – | 26,400 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $279,527 | – | 1,045 | +100.0% | 0.01% | – |
| New | XPAC ACQUISITION CORPclass a ord | $278,559 | – | 27,283 | +100.0% | 0.01% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $273,675 | -76.0% | 7,500 | -70.0% | 0.01% | -56.2% |
| BAX | New | BAXTER INTL INC | $274,064 | – | 6,757 | +100.0% | 0.01% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $284,473 | -58.7% | 12,843 | -56.5% | 0.01% | -30.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $295,303 | -56.5% | 7,539 | -71.7% | 0.01% | -30.0% |
| TSN | Sell | TYSON FOODS INCcall | $296,600 | -52.4% | 5,000 | -50.0% | 0.01% | -22.2% |
| Sell | RF ACQUISITION CORP | $281,602 | -49.1% | 27,340 | -50.0% | 0.01% | -12.5% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $294,479 | – | 16,837 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $278,915 | – | 3,826 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $283,310 | – | 3,427 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $264,792 | – | 4,847 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $277,200 | -42.5% | 10,000 | -50.5% | 0.01% | 0.0% |
| K | New | KELLOGG CO | $302,525 | – | 4,518 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $279,577 | – | 7,176 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $303,950 | -58.7% | 1,000 | -61.5% | 0.01% | -30.0% |
| New | WOLFSPEED INC | $292,535 | – | 4,504 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DEL | $297,870 | – | 7,395 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $268,050 | – | 2,500 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $285,976 | -32.6% | 2,660 | -45.3% | 0.01% | +16.7% |
| ONTO | New | ONTO INNOVATION INC | $292,553 | – | 3,329 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCput | $268,775 | – | 2,500 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $267,918 | – | 3,457 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $284,048 | – | 6,560 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $274,839 | – | 8,778 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $299,035 | – | 5,500 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $274,634 | – | 5,982 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $298,191 | – | 5,151 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $296,993 | -63.5% | 6,840 | -43.8% | 0.01% | -36.4% |
| SUM | New | SUMMIT MATLS INCcl a | $281,453 | – | 9,879 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $277,517 | – | 5,735 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $268,782 | – | 4,407 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $301,644 | – | 2,938 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $267,991 | – | 2,999 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $269,495 | – | 27,584 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $302,414 | – | 28,692 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $267,454 | – | 6,835 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $297,499 | – | 1,870 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $266,916 | – | 23,010 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GEN BANCORP | $228,488 | -54.2% | 6,619 | -45.9% | 0.01% | -14.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $263,400 | – | 7,500 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $238,363 | – | 1,440 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $257,202 | – | 6,261 | +100.0% | 0.01% | – |
| Sell | RCF ACQUISITION CORP | $264,108 | -59.8% | 25,322 | -60.5% | 0.01% | -33.3% | |
| URI | Sell | UNITED RENTALS INC | $239,435 | -60.4% | 605 | -64.4% | 0.01% | -33.3% |
| GHC | New | GRAHAM HLDGS CO | $224,632 | – | 377 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $225,948 | – | 5,048 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $230,176 | – | 8,819 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCput | $241,750 | -81.6% | 1,000 | -80.0% | 0.01% | -68.4% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $250,952 | – | 25,400 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $252,777 | – | 6,977 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORPcall | $235,200 | – | 10,000 | +100.0% | 0.01% | – | |
| WAT | Sell | WATERS CORP | $243,369 | -87.0% | 786 | -85.6% | 0.01% | -76.9% |
| SNX | New | TD SYNNEX CORPORATION | $224,843 | – | 2,323 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $231,985 | – | 6,361 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $248,429 | – | 1,941 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $238,834 | -95.8% | 1,211 | -96.5% | 0.01% | -92.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $236,846 | – | 2,827 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $239,702 | – | 5,040 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $264,086 | – | 8,397 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $251,126 | – | 1,458 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $226,319 | -44.9% | 6,320 | -47.2% | 0.01% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $241,042 | – | 8,974 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $226,727 | – | 2,104 | +100.0% | 0.01% | – |
| Sell | BLACK SPADE ACQUISITION CO | $249,078 | -48.7% | 24,253 | -50.0% | 0.01% | -14.3% | |
| MYRG | New | MYR GROUP INC DEL | $261,345 | – | 2,074 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $232,836 | -5.1% | 739 | -13.1% | 0.01% | +100.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $224,572 | – | 12,899 | +100.0% | 0.01% | – |
| DHT | Sell | DHT HOLDINGS INC | $226,296 | -62.0% | 20,934 | -68.8% | 0.01% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $225,087 | -87.1% | 1,908 | -87.0% | 0.01% | -76.0% |
| FHB | New | FIRST HAWAIIAN INC | $245,683 | – | 11,909 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $230,762 | – | 10,600 | +100.0% | 0.01% | – |
| Sell | VISION SENSING ACQUISITION C | $230,979 | -49.0% | 21,873 | -50.0% | 0.01% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $258,572 | – | 50,900 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $228,035 | – | 8,147 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $262,951 | +73.4% | 5,485 | +25.5% | 0.01% | +200.0% |
| MOD | New | MODINE MFG CO | $228,886 | – | 9,930 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $241,982 | – | 1,116 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $228,729 | – | 11,652 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $244,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $231,696 | – | 9,033 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $257,696 | – | 4,644 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $241,126 | – | 6,106 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $240,603 | – | 2,110 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $230,012 | – | 2,786 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $232,000 | – | 2,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $257,275 | – | 1,702 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $227,251 | – | 1,553 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $225,183 | – | 16,705 | +100.0% | 0.01% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $261,049 | -58.4% | 20,669 | -70.0% | 0.01% | -33.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $261,640 | – | 1,845 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $253,764 | – | 23,672 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $258,268 | – | 8,137 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $253,416 | – | 2,400 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $264,185 | -40.0% | 4,309 | -47.6% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $253,747 | -71.1% | 1,302 | -73.5% | 0.01% | -50.0% |
| SCL | New | STEPAN CO | $226,666 | – | 2,200 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $237,006 | – | 6,930 | +100.0% | 0.01% | – |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $248,961 | -48.8% | 23,688 | -50.0% | 0.01% | -14.3% | |
| AVA | New | AVISTA CORP | $254,191 | – | 5,988 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $249,516 | – | 5,220 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $241,638 | – | 10,402 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $244,463 | -92.0% | 7,169 | -89.8% | 0.01% | -86.0% |
| HD | New | HOME DEPOT INC | $237,277 | – | 804 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $259,757 | – | 14,920 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NVput | $251,850 | – | 15,000 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $258,012 | – | 15,367 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $247,565 | – | 8,064 | +100.0% | 0.01% | – |
| RH | New | RH | $237,948 | – | 977 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $246,890 | – | 9,663 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $258,606 | – | 14,383 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $255,750 | – | 55,000 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $246,568 | – | 7,727 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $257,766 | – | 3,945 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $203,898 | – | 5,839 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $221,093 | – | 5,493 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $192,572 | – | 10,276 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $211,470 | – | 7,272 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $204,088 | -58.1% | 24,067 | -53.5% | 0.01% | -28.6% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $218,378 | – | 8,484 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $216,107 | – | 1,765 | +100.0% | 0.01% | – |
| ICL | Sell | ICL GROUP LTD | $183,695 | -15.8% | 27,014 | -9.5% | 0.01% | +66.7% |
| New | PERION NETWORK LTD | $205,381 | – | 5,189 | +100.0% | 0.01% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $219,083 | – | 3,626 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $216,095 | – | 4,899 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $202,250 | – | 3,735 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $218,304 | -80.4% | 15,993 | -82.5% | 0.01% | -68.8% |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $212,496 | -48.3% | 20,354 | -50.0% | 0.01% | -16.7% | |
| THC | New | TENET HEALTHCARE CORP | $217,774 | – | 3,665 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $202,617 | – | 5,186 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPcall | $194,000 | – | 25,000 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $222,480 | – | 4,800 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $216,546 | – | 3,300 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCput | $192,500 | -95.0% | 10,000 | -95.2% | 0.01% | -90.7% |
| MNRO | New | MONRO INC | $220,557 | – | 4,462 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INC | $203,006 | -50.8% | 1,835 | -55.1% | 0.01% | -16.7% |
| USPH | New | U S PHYSICAL THERAPY | $210,996 | – | 2,155 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCcall | $192,500 | -97.5% | 10,000 | -97.6% | 0.01% | -95.4% |
| BG | New | BUNGE LIMITED | $205,368 | – | 2,150 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $200,400 | – | 5,344 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $216,639 | – | 16,846 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $214,528 | – | 4,282 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $210,706 | – | 3,694 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $206,124 | – | 6,354 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $213,924 | – | 1,379 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUPput | $197,800 | -51.8% | 5,000 | -50.0% | 0.01% | -16.7% |
| UE | New | URBAN EDGE PPTYS | $187,648 | – | 12,460 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $217,519 | -90.3% | 1,137 | -90.5% | 0.01% | -84.4% |
| Sell | GXO LOGISTICS INCORPORATED | $201,538 | -77.7% | 3,994 | -81.2% | 0.01% | -61.5% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $202,820 | – | 9,540 | +100.0% | 0.01% | – |
| Sell | ROTH CH ACQUISITION V CO | $189,651 | -49.0% | 18,377 | -50.0% | 0.01% | 0.0% | |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $184,215 | -48.4% | 17,281 | -50.0% | 0.01% | 0.0% | |
| VRTV | New | VERITIV CORP | $216,495 | – | 1,602 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $199,034 | -95.2% | 3,048 | -96.4% | 0.01% | -91.5% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $197,353 | – | 14,137 | +100.0% | 0.01% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $189,316 | – | 10,600 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $212,880 | – | 3,548 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $205,529 | – | 7,309 | +100.0% | 0.01% | – | |
| OCGN | New | OCUGEN INC | $201,875 | – | 237,500 | +100.0% | 0.01% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $202,805 | -62.2% | 4,578 | -49.6% | 0.01% | -37.5% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $218,392 | – | 7,698 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $206,878 | – | 6,181 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $213,733 | – | 1,598 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $206,226 | – | 7,695 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $207,071 | – | 25,470 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $223,570 | -80.5% | 1,862 | -79.6% | 0.01% | -68.8% |
| YEXT | New | YEXT INC | $193,238 | – | 20,108 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $203,232 | -95.7% | 2,090 | -95.5% | 0.01% | -92.6% |
| DAL | New | DELTA AIR LINES INC DEL | $208,403 | – | 5,968 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $222,315 | – | 22,055 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $213,123 | – | 21,291 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $197,302 | – | 11,900 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INCput | $222,480 | -70.3% | 24,000 | -64.7% | 0.01% | -54.5% |
| SSD | Sell | SIMPSON MFG INC | $220,047 | -56.0% | 2,007 | -64.5% | 0.01% | -28.6% |
| BAX | New | BAXTER INTL INCcall | $202,800 | – | 5,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $210,855 | – | 3,904 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $222,973 | – | 2,361 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $197,982 | – | 16,083 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $210,293 | – | 3,622 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $200,305 | -91.1% | 550 | -92.2% | 0.01% | -84.4% |
| ALG | New | ALAMO GROUP INC | $202,576 | – | 1,100 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $218,467 | – | 4,345 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $208,313 | – | 9,499 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $210,602 | – | 2,863 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $210,984 | – | 2,767 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $155,326 | – | 11,866 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $142,461 | – | 14,522 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $146,956 | – | 10,580 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $180,060 | -54.7% | 10,254 | -67.2% | 0.00% | -33.3% |
| Sell | HEARTLAND MEDIA ACQUISITION | $158,836 | -48.8% | 15,258 | -50.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $159,588 | – | 40,300 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $164,772 | – | 13,800 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $157,842 | -16.6% | 20,393 | -20.4% | 0.00% | +33.3% |
| New | ADEIA INC | $163,405 | – | 18,443 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $148,740 | – | 18,500 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $155,623 | – | 12,420 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $160,750 | – | 5,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $181,225 | – | 2,500 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $170,607 | – | 24,906 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $181,225 | – | 2,500 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $176,886 | -96.9% | 356 | -97.2% | 0.00% | -95.1% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $144,560 | -47.5% | 13,900 | -50.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $159,421 | -74.0% | 14,234 | -67.3% | 0.00% | -55.6% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $162,990 | – | 10,408 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $172,795 | +274.1% | 3,500 | +237.8% | 0.00% | +300.0% |
| Sell | ENPHYS ACQUISITION CORP | $151,394 | -49.1% | 14,828 | -50.0% | 0.00% | 0.0% | |
| ATEN | New | A10 NETWORKS INC | $166,254 | – | 10,733 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $166,881 | – | 16,155 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $168,224 | -67.5% | 10,365 | -75.3% | 0.00% | -42.9% |
| NEWT | New | NEWTEKONE INC | $159,680 | – | 12,475 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $164,681 | – | 13,712 | +100.0% | 0.00% | – |
| Sell | COLISEUM ACQUISITION CORP | $148,061 | -49.0% | 14,445 | -50.0% | 0.00% | 0.0% | |
| EGY | New | VAALCO ENERGY INC | $171,211 | – | 37,795 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $181,440 | – | 63,000 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $170,929 | – | 749 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $178,121 | – | 15,975 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $177,044 | – | 15,132 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $166,231 | – | 24,700 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $171,748 | – | 777 | +100.0% | 0.00% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $163,850 | -49.2% | 16,001 | -50.0% | 0.00% | -20.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $180,426 | -53.6% | 13,189 | -55.7% | 0.00% | -20.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $107,450 | – | 73,095 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $140,882 | – | 700 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $105,408 | – | 10,734 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $109,771 | -91.9% | 2,474 | -92.5% | 0.00% | -84.2% |
| Sell | IONQ INC | $125,946 | -65.8% | 20,479 | -80.8% | 0.00% | -40.0% | |
| PRDO | New | PERDOCEO ED CORP | $136,261 | – | 10,146 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $140,296 | – | 10,400 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $124,887 | – | 13,300 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $113,519 | – | 103,199 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $131,553 | -87.8% | 12,003 | -85.0% | 0.00% | -80.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $133,630 | -92.3% | 2,671 | -92.9% | 0.00% | -87.5% |
| UNP | New | UNION PAC CORPput | $140,882 | – | 700 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $122,641 | – | 25,711 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $114,661 | – | 10,192 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $112,500 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | ORION BIOTECH OPPORTUNTES CO | $107,824 | -49.1% | 10,540 | -50.0% | 0.00% | 0.0% | |
| TLS | New | TELOS CORP MD | $132,534 | – | 52,385 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $102,389 | -59.4% | 8,304 | -59.2% | 0.00% | -25.0% |
| WETF | New | WISDOMTREE INC | $131,598 | – | 22,457 | +100.0% | 0.00% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $129,630 | -49.2% | 12,684 | -50.0% | 0.00% | -25.0% |
| PUMP | New | PROPETRO HLDG CORP | $128,989 | – | 17,940 | +100.0% | 0.00% | – |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $112,095 | -48.1% | 10,486 | -50.0% | 0.00% | 0.0% | |
| RPT | New | RPT REALTYsh ben int | $118,960 | – | 12,509 | +100.0% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $138,260 | -9.3% | 22,336 | -1.4% | 0.00% | +50.0% |
| AKR | New | ACADIA RLTY TR | $139,500 | – | 10,000 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $121,306 | -45.6% | 1,843 | -66.3% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTL INCcl b | $125,240 | – | 10,100 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $136,648 | +12122.5% | 213 | +10550.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $114,451 | -97.5% | 573 | -98.2% | 0.00% | -95.3% |
| WW | New | WW INTL INCput | $123,600 | – | 30,000 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $114,865 | -93.4% | 704 | -92.7% | 0.00% | -87.5% |
| TSN | New | TYSON FOODS INCcl a | $130,504 | – | 2,200 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $128,276 | +104.8% | 949 | +107.2% | 0.00% | +200.0% |
| CSCO | Sell | CISCO SYS INC | $116,312 | -98.9% | 2,225 | -99.0% | 0.00% | -98.0% |
| PLUG | New | PLUG POWER INC | $123,599 | – | 10,546 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $125,664 | – | 81,600 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $136,010 | – | 23,572 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $129,326 | – | 10,033 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCcall | $124,750 | -94.4% | 5,000 | -95.5% | 0.00% | -90.6% |
| ATUS | New | ALTICE USA INCcl a | $104,348 | – | 30,511 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INC | $126,692 | -76.3% | 11,507 | -73.7% | 0.00% | -62.5% |
| TWOU | New | 2U INCput | $114,395 | – | 16,700 | +100.0% | 0.00% | – |
| Sell | WARBY PARKER INC | $119,413 | -56.6% | 11,276 | -44.7% | 0.00% | -25.0% | |
| CGEM | New | CULLINAN ONCOLOGY INC | $127,844 | – | 12,497 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $137,000 | – | 20,000 | +100.0% | 0.00% | – |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $135,116 | -48.7% | 13,182 | -50.0% | 0.00% | -25.0% |
| LI | Sell | LI AUTO INCput | $124,750 | -38.8% | 5,000 | -50.0% | 0.00% | 0.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $135,242 | – | 18,501 | +100.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $109,523 | -56.2% | 11,764 | -49.3% | 0.00% | -25.0% |
| BE | New | BLOOM ENERGY CORP | $109,416 | – | 5,490 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $83,599 | – | 10,195 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $65,919 | – | 78,475 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $88,650 | -55.9% | 11,528 | -49.0% | 0.00% | -33.3% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $90,832 | – | 13,618 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INC | $68,276 | -61.8% | 10,130 | -61.6% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP | $94,690 | -85.0% | 613 | -87.2% | 0.00% | -77.8% |
| RGS | New | REGIS CORP MINN | $77,303 | – | 69,642 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $92,148 | -76.9% | 1,400 | -85.7% | 0.00% | -66.7% |
| NFLX | Sell | NETFLIX INC | $75,660 | -91.2% | 219 | -92.5% | 0.00% | -83.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $86,802 | -50.7% | 1,700 | -50.0% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $93,272 | – | 11,659 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $85,043 | – | 12,149 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $79,650 | – | 9,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $79,650 | – | 9,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $65,595 | – | 8,453 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $94,080 | – | 51,692 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $64,161 | – | 61,106 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $93,333 | -82.5% | 3,367 | -85.0% | 0.00% | -75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $65,661 | -94.0% | 1,605 | -94.4% | 0.00% | -86.7% |
| VMEO | New | VIMEO INC | $67,676 | – | 17,670 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $99,287 | – | 11,545 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $88,058 | – | 22,637 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $86,735 | – | 10,109 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $78,470 | – | 19,046 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $97,097 | – | 9,510 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $95,093 | – | 5,202 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $61,256 | -99.4% | 625 | -99.6% | 0.00% | -98.5% |
| ACET | New | ADICET BIO INC | $101,100 | – | 17,552 | +100.0% | 0.00% | – |
| New | ALLEGO N V | $68,733 | – | 28,520 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $98,893 | – | 365 | +100.0% | 0.00% | – |
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $46,194 | -25.0% | 513,272 | -50.0% | 0.00% | 0.0% | |
| Sell | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $22,000 | -38.9% | 200,000 | -50.0% | 0.00% | 0.0% | |
| Sell | LEONARDO DRS INC | $36,887 | -98.6% | 2,844 | -98.6% | 0.00% | -97.2% | |
| LEXX | Sell | LEXARIA BIOSCIENCE CORP | $32,800 | -48.7% | 12,059 | -53.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $27,356 | -96.9% | 90 | -97.1% | 0.00% | -91.7% |
| LDI | New | LOANDEPOT INC | $30,237 | – | 18,781 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $26,500 | – | 10,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $40,725 | – | 857 | +100.0% | 0.00% | – |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
| M | New | MACYS INC | $36,746 | – | 2,101 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $23,481 | -99.4% | 980 | -99.3% | 0.00% | -98.1% |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $34,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $29,177 | -99.5% | 11 | -99.6% | 0.00% | -98.8% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $33,208 | -44.2% | 200 | -50.0% | 0.00% | 0.0% |
| Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $37,676 | -40.9% | 289,814 | -50.0% | 0.00% | 0.0% | |
| MMAT | New | META MATERIALS INC | $47,601 | – | 116,099 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $23,793 | -46.9% | 191 | -35.9% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsord ads | $37,043 | – | 428 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $27,919 | -94.3% | 2,462 | -96.0% | 0.00% | -85.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,212 | -99.1% | 332 | -99.2% | 0.00% | -97.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,492 | -98.3% | 423 | -98.4% | 0.00% | -96.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $21,707 | – | 286 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $45,458 | – | 195 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $39,357 | – | 197 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $49,764 | – | 11,600 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $40,481 | -66.7% | 634 | -68.7% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $26,276 | -82.0% | 1,365 | -82.8% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $25,897 | -95.8% | 215 | -95.8% | 0.00% | -88.9% |
| BNED | New | BARNES & NOBLE ED INC | $33,914 | – | 22,312 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $21,808 | – | 1,898 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $55,143 | -58.1% | 2,738 | -52.8% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $50,100 | -69.2% | 10,000 | -75.0% | 0.00% | -50.0% |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $21,000 | -56.2% | 100,000 | -50.0% | 0.00% | 0.0% | |
| CTIC | New | CTI BIOPHARMA CORP | $51,626 | – | 12,292 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $55,009 | – | 592 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $30,915 | – | 21,321 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $26,694 | – | 30,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $46,500 | – | 10,000 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,805 | – | 415 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $33,361 | – | 305 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $53,765 | – | 1,491 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $25,152 | – | 13,450 | +100.0% | 0.00% | – |
| Sell | SILVERSPAC INC*w exp 09/09/202 | $28,390 | -30.8% | 157,721 | -50.0% | 0.00% | 0.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $51,964 | – | 16,549 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $29,523 | – | 2,195 | +100.0% | 0.00% | – |
| DLPN | Sell | DOLPHIN ENTMT INC | $22,223 | -50.8% | 12,278 | -50.8% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $54,570 | -99.6% | 500 | -99.5% | 0.00% | -99.4% |
| AMGN | Sell | AMGEN INC | $25,384 | -99.5% | 105 | -99.5% | 0.00% | -98.6% |
| New | TWO HBRS INVT CORP | $22,756 | – | 1,547 | +100.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $23,499 | -96.9% | 205 | -96.5% | 0.00% | -90.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $30,939 | -99.5% | 205 | -99.6% | 0.00% | -98.9% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $34,822 | – | 4,600 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $23,588 | -91.9% | 220 | -90.7% | 0.00% | -75.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $43,560 | -72.2% | 1,208 | -73.3% | 0.00% | -50.0% |
| IP | New | INTERNATIONAL PAPER COput | $57,696 | – | 1,600 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $36,686 | – | 22,100 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $37,001 | – | 1,253 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,501 | +111.7% | 230 | +82.5% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $39,306 | – | 613 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,363 | – | 832 | +100.0% | 0.00% | – |
| Sell | CF ACQUISITION CORP VII*w exp 03/16/202 | $3,287 | +66.7% | 32,868 | -50.0% | 0.00% | – | |
| KAIIW | Sell | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $440 | 0.0% | 21,986 | -50.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $7,800 | – | 60,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,400 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $17,996 | -50.0% | 449,900 | -50.0% | 0.00% | -100.0% | |
| Sell | BLEUACACIA LTD*w exp 10/30/202 | $6,734 | -25.0% | 224,451 | -50.0% | 0.00% | – | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $7,600 | +100.0% | 94,994 | -50.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $10,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,187 | – | 10,322 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $16,752 | -96.7% | 160 | -96.5% | 0.00% | -100.0% |
| NRACW | Sell | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5,002 | -20.0% | 62,519 | -50.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,275 | – | 351 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $10,864 | -99.6% | 1,022 | -99.6% | 0.00% | -100.0% |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $12,000 | -25.0% | 100,000 | -50.0% | 0.00% | – | |
| Sell | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $14,491 | +25.0% | 289,814 | -50.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,637 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $17,948 | – | 750 | +100.0% | 0.00% | – |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,101 | +150.1% | 42,029 | -50.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $17,676 | – | 11,117 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $11,925 | – | 7,500 | +100.0% | 0.00% | – |
| Sell | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $3,153 | -50.0% | 78,828 | -50.0% | 0.00% | – | |
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,141 | -25.0% | 38,032 | -50.0% | 0.00% | – | |
| Sell | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $11,036 | -58.8% | 78,828 | -50.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $6,505 | – | 746 | +100.0% | 0.00% | – |
| Sell | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2,500 | -50.0% | 50,000 | -50.0% | 0.00% | – | |
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,025 | +74.9% | 14,649 | -50.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,048 | -97.2% | 1,088 | -97.6% | 0.00% | -100.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $3,442 | – | 100 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $1,696 | -60.1% | 183 | -52.6% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $17,750 | -52.7% | 25,000 | -50.0% | 0.00% | -100.0% |
| New | SL GREEN RLTY CORP | $3,457 | – | 147 | +100.0% | 0.00% | – | |
| NRZ | New | RITHM CAPITAL CORP | $4,792 | – | 599 | +100.0% | 0.00% | – |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $2,325 | -49.0% | 29,061 | -74.5% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $13,464 | – | 13,600 | +100.0% | 0.00% | – |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $3,500 | -16.7% | 70,000 | -50.0% | 0.00% | – | |
| OVV | New | OVINTIV INC | $253 | – | 7 | +100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -92,200 | -100.0% | 0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -47,216 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -93,400 | -100.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -50,000 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -74 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -24,380 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -62,946 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -32,966 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -675,012 | -100.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -59,424 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -75,354 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -20,232 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -152,246 | -100.0% | 0.00% | – | |
| Exit | VIVANI MEDICAL INC | $0 | – | -29,012 | -100.0% | 0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -77,822 | -100.0% | 0.00% | – |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $8,235 | +25.0% | 54,898 | -50.0% | 0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -22,042 | -100.0% | -0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -40,980 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -26,592 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,534 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -408 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -9,212 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,036 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -6,850 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -64,962 | -100.0% | -0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -38,356 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,952 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,194 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -77,126 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,508 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -59,116 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,376 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -372 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -22,024 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -7,320 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -27,844 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -27,950 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,210 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -43,350 | -100.0% | -0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -25,374 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -22,428 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -78,322 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -61,776 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -33,358 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -21,114 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -31,260 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -22,024 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -49,314 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,514 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,110 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,876 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -10,344 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -29,468 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -33,282 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -26,604 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -29,528 | -100.0% | -0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -21,330 | -100.0% | -0.00% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -22,818 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,420 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -22,252 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -35,990 | -100.0% | -0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -10,208 | -100.0% | -0.00% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $0 | – | -482,330 | -100.0% | -0.00% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -24,210 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -33,600 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -50,156 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,990 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -32,522 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -25,252 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -30,234 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -25,560 | -100.0% | -0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -29,190 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -28,100 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -22,968 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -26,618 | -100.0% | -0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -24,884 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -71,152 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -26,952 | -100.0% | -0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -26,820 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -22,226 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -13,598 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -32,098 | -100.0% | -0.01% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -103,948 | -100.0% | -0.01% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -32,442 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -16,948 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -71,368 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -40,690 | -100.0% | -0.01% | – | |
| JBL | Exit | JABIL INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,124 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -38,916 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -33,400 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -21,412 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -22,380 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -74,392 | -100.0% | -0.01% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -44,880 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,672 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,086 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,012 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -6,920 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -22,660 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -48,662 | -100.0% | -0.01% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -20,538 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,416 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -35,126 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,970 | -100.0% | -0.01% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -51,552 | -100.0% | -0.01% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,174 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,806 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -13,024 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -50,124 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -200 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,388 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -9,990 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,440 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,860 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -13,496 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -45,622 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,392 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,980 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -37,780 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -433,800 | -100.0% | -0.01% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -46,202 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -22,026 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,640 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,188 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -32,538 | -100.0% | -0.01% | – | |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,332 | -100.0% | -0.01% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -59,850 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9,520 | -100.0% | -0.01% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -59,452 | -100.0% | -0.01% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -55,034 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -59,476 | -100.0% | -0.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -57,294 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -15,322 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,774 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,628 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,436 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,330 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -56,974 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -27,622 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -24,800 | -100.0% | -0.01% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -202,582 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,994 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,536 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,176 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -18,720 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -42,078 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,620 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,916 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,410 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -8,832 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,402 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,840 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -47,912 | -100.0% | -0.01% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -60,600 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,608 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -81,400 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -13,426 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,036 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,312 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -22,244 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,816 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -24,020 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -67,940 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -6,948 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -66,778 | -100.0% | -0.01% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,144 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -17,508 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,690 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -71,652 | -100.0% | -0.01% | – | |
| DDOG | Exit | DATADOG INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,254 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9,162 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,638 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -34,494 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -22,580 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,858 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -37,626 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,610 | -100.0% | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -77,672 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,600 | -100.0% | -0.01% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -74,360 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX COM LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,940 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,986 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,022 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCput | $0 | – | -28,200 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX COM LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -78,376 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -84,278 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -84,422 | -100.0% | -0.01% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,376 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,010 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,504 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,484 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -86,310 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -16,024 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,530 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,702 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -81,162 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,896 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -12,098 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -84,626 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,092 | -100.0% | -0.01% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -89,940 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,728 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,318 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,902 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -13,714 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -33,122 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,976 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -71,324 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,650 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -9,490 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -18,118 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -23,910 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,366 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,826 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -104,624 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -52,490 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,330 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -13,344 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,876 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,302 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -19,440 | -100.0% | -0.02% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,314 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -61,110 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -113,252 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -21,124 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -76,604 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,952 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,566 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,534 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -30,410 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -68,356 | -100.0% | -0.02% | – |
| Exit | FORGEROCK INCput | $0 | – | -52,600 | -100.0% | -0.02% | – | |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -123,786 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -18,214 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -132,548 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -24,880 | -100.0% | -0.02% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -128,622 | -100.0% | -0.02% | – | |
| R | Exit | RYDER SYS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -44,182 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -252,772 | -100.0% | -0.02% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -132,920 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,638 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,382 | -100.0% | -0.02% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -135,678 | -100.0% | -0.02% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -135,500 | -100.0% | -0.02% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -39,334 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,382 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -15,958 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,032 | -100.0% | -0.02% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -146,816 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -25,590 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -49,382 | -100.0% | -0.02% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -150,058 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,798 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,456 | -100.0% | -0.02% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -16,154 | -100.0% | -0.02% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -156,800 | -100.0% | -0.02% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -170,154 | -100.0% | -0.02% | – | |
| HUM | Exit | HUMANA INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -316,200 | -100.0% | -0.02% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -156,706 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -160,152 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,910 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -163,728 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -59,056 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -27,844 | -100.0% | -0.02% | – |
| Exit | FORGEROCK INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,338 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -67,114 | -100.0% | -0.02% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -166,832 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -186,800 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,992 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -161,310 | -100.0% | -0.02% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -179,848 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,720 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -15,834 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -14,116 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -6,800 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -24,000 | -100.0% | -0.03% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -193,008 | -100.0% | -0.03% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -199,336 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -93,200 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -35,184 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,400 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -18,292 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,336 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -13,200 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -65,000 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -20,800 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -85,046 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,610 | -100.0% | -0.03% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -215,452 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -61,200 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -75,588 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,784 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCput | $0 | – | -40,200 | -100.0% | -0.03% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -221,454 | -100.0% | -0.03% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,046 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -26,090 | -100.0% | -0.03% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -111,234 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -506 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,456 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -30,858 | -100.0% | -0.03% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -234,028 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,012 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,584 | -100.0% | -0.03% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -239,346 | -100.0% | -0.03% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,706 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43,200 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -114,800 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -59,652 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -46,800 | -100.0% | -0.04% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -244,992 | -100.0% | -0.04% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -217,054 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -20,200 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -33,820 | -100.0% | -0.04% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -256,298 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -252,536 | -100.0% | -0.04% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -260,400 | -100.0% | -0.04% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -111,932 | -100.0% | -0.04% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -277,370 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -34,400 | -100.0% | -0.04% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -270,652 | -100.0% | -0.04% | – |
| INTU | Exit | INTUITcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| Exit | MFA FINL INCput | $0 | – | -280,000 | -100.0% | -0.04% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -29,648 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,756 | -100.0% | -0.04% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -283,230 | -100.0% | -0.04% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -286,066 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -132,366 | -100.0% | -0.04% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -1,530,000 | -100.0% | -0.04% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | LIONHEART III CORP | $0 | – | -295,194 | -100.0% | -0.04% | – | |
| CSX | Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -130,200 | -100.0% | -0.04% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -317,738 | -100.0% | -0.04% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -312,480 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16,042 | -100.0% | -0.05% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -326,252 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,076 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -600,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,564 | -100.0% | -0.05% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -333,202 | -100.0% | -0.05% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,630 | -100.0% | -0.05% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -344,450 | -100.0% | -0.05% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -337,824 | -100.0% | -0.05% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -341,266 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -166,454 | -100.0% | -0.05% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -37,706 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -22,178 | -100.0% | -0.05% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -366,094 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -69,912 | -100.0% | -0.05% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -386,624 | -100.0% | -0.06% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -378,250 | -100.0% | -0.06% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -110,000 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -34,208 | -100.0% | -0.06% | – |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -598,000 | -100.0% | -0.06% | – |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -55,364 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -431,062 | -100.0% | -0.06% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -437,808 | -100.0% | -0.06% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -441,874 | -100.0% | -0.06% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -456,888 | -100.0% | -0.06% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,250 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -120,000 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -79,630 | -100.0% | -0.07% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -473,246 | -100.0% | -0.07% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -477,770 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,958 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -518,402 | -100.0% | -0.07% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -525,498 | -100.0% | -0.08% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -111,010 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -541,490 | -100.0% | -0.08% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,868 | -100.0% | -0.08% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -343,240 | -100.0% | -0.08% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -577,886 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -18,000 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -28,862 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -54,636 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -81,750 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -180,090 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,310 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -607,132 | -100.0% | -0.09% | – | |
| BNTX | Exit | BIONTECH SEput | $0 | – | -42,600 | -100.0% | -0.09% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -637,946 | -100.0% | -0.09% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -7,750,000 | -100.0% | -0.11% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -772,150 | -100.0% | -0.11% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -764,464 | -100.0% | -0.11% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -789,358 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -70,000 | -100.0% | -0.11% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -8,000,000 | -100.0% | -0.11% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -25,600 | -100.0% | -0.12% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,114 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INCcall | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -400,000 | -100.0% | -0.12% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -941,956 | -100.0% | -0.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -301,600 | -100.0% | -0.14% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -980,626 | -100.0% | -0.14% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -5,100,000 | -100.0% | -0.14% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -1,019,818 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -62,000 | -100.0% | -0.14% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -1,036,048 | -100.0% | -0.15% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -1,067,800 | -100.0% | -0.15% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -547,846 | -100.0% | -0.15% | – |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -15,000,000 | -100.0% | -0.16% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -1,128,886 | -100.0% | -0.16% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -1,153,736 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -168,460 | -100.0% | -0.19% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -1,341,444 | -100.0% | -0.20% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -1,373,396 | -100.0% | -0.20% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -1,428,536 | -100.0% | -0.20% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -1,437,278 | -100.0% | -0.20% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -20,000,000 | -100.0% | -0.21% | – | |
| SDY | Exit | SPDR SER TRput | $0 | – | -120,000 | -100.0% | -0.21% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -1,547,020 | -100.0% | -0.22% | – | |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -142,600 | -100.0% | -0.24% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,749,642 | -100.0% | -0.25% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -1,988,496 | -100.0% | -0.28% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -15,400,000 | -100.0% | -0.30% | – | |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -250,000 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.36% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -2,835,940 | -100.0% | -0.41% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -30,000,000 | -100.0% | -0.41% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -2,940,274 | -100.0% | -0.42% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,200,000 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -385,000 | -100.0% | -2.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -12,706,000 | -100.0% | -3.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.