$5.93 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 1013 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $280,799,000 | +1.3% | 1,238,200 | +1.3% | 4.73% | +57.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $196,391,000 | +16.4% | 866,000 | +16.4% | 3.31% | +81.4% |
| TSLA | Sell | TESLA INCput | $191,539,000 | -50.4% | 281,800 | -51.3% | 3.23% | -22.8% |
| V | Sell | VISA INCcall | $137,299,000 | +1.5% | 587,200 | -8.1% | 2.31% | +58.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $125,457,000 | +2.1% | 652,400 | +0.4% | 2.12% | +59.1% |
| AAPL | Sell | APPLE INCput | $108,061,000 | -27.6% | 789,000 | -35.4% | 1.82% | +12.8% |
| LU | New | LUFAX HOLDING LTD | $95,355,000 | – | 8,438,514 | +100.0% | 1.61% | – |
| DHR | DANAHER CORPORATIONcall | $83,863,000 | +19.2% | 312,500 | 0.0% | 1.41% | +85.8% | |
| TXN | Sell | TEXAS INSTRS INCput | $67,690,000 | -4.5% | 352,000 | -6.1% | 1.14% | +48.8% |
| AAPL | Buy | APPLE INCcall | $66,261,000 | +578.1% | 483,800 | +504.8% | 1.12% | +953.8% |
| MDB | New | MONGODB INCcl a | $65,542,000 | – | 181,296 | +100.0% | 1.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $61,206,000 | -31.6% | 294,300 | -44.1% | 1.03% | +6.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $60,644,000 | +92.6% | 2,175,945 | +91.7% | 1.02% | +199.7% |
| NOW | SERVICENOW INCput | $60,451,000 | +9.9% | 110,000 | 0.0% | 1.02% | +71.3% | |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $59,644,000 | +54.3% | 1,558,100 | +67.7% | 1.00% | +140.4% |
| MTCH | New | MATCH GROUP INC NEWput | $58,631,000 | – | 363,600 | +100.0% | 0.99% | – |
| PDD | Sell | PINDUODUO INCput | $50,427,000 | -45.6% | 397,000 | -42.7% | 0.85% | -15.3% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $47,502,000 | – | 710,900 | +100.0% | 0.80% | – |
| DOCU | Sell | DOCUSIGN INCput | $46,996,000 | +14.6% | 168,100 | -17.0% | 0.79% | +78.4% |
| MTCH | New | MATCH GROUP INC NEWcall | $45,150,000 | – | 280,000 | +100.0% | 0.76% | – |
| SE | Sell | SEA LTDcall | $43,140,000 | -50.2% | 157,100 | -59.6% | 0.73% | -22.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $42,698,000 | – | 639,000 | +100.0% | 0.72% | – |
| INFO | New | IHS MARKIT LTD | $40,558,000 | – | 360,000 | +100.0% | 0.68% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,168,000 | +38.4% | 686,917 | +31.3% | 0.66% | +115.7% |
| FB | Sell | FACEBOOK INCput | $37,031,000 | -26.3% | 106,500 | -37.6% | 0.62% | +14.7% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $36,802,000 | +126.5% | 961,400 | +146.2% | 0.62% | +252.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $36,750,000 | +25244.8% | 366,800 | +19205.3% | 0.62% | +30850.0% |
| W | New | WAYFAIR INCput | $36,686,000 | – | 116,200 | +100.0% | 0.62% | – |
| LYFT | New | LYFT INCput | $36,560,000 | – | 604,500 | +100.0% | 0.62% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $33,936,000 | -11.3% | 1,600,000 | 0.0% | 0.57% | +38.2% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $33,936,000 | – | 2,400,000 | +100.0% | 0.57% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $33,376,000 | +2149.1% | 947,093 | +2093.6% | 0.56% | +3418.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $33,383,000 | -30.8% | 175,000 | -36.4% | 0.56% | +7.9% |
| New | BILIBILI INCnote 1.250% 6/1 | $33,068,000 | – | 11,000,000 | +100.0% | 0.56% | – | |
| SE | Sell | SEA LTDput | $32,732,000 | -43.3% | 119,200 | -53.9% | 0.55% | -11.5% |
| WDAY | Sell | WORKDAY INCcall | $31,466,000 | -15.6% | 131,800 | -12.1% | 0.53% | +31.5% |
| MDT | MEDTRONIC PLCcall | $31,033,000 | +5.1% | 250,000 | 0.0% | 0.52% | +63.4% | |
| LYFT | Buy | LYFT INCcall | $30,506,000 | +382.8% | 504,400 | +404.4% | 0.51% | +655.9% |
| QCOM | Sell | QUALCOMM INCput | $30,358,000 | +1.8% | 212,400 | -5.6% | 0.51% | +58.5% |
| NIO | Sell | NIO INCput | $29,686,000 | -43.1% | 558,000 | -58.3% | 0.50% | -11.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $28,930,000 | -35.8% | 227,758 | -32.4% | 0.49% | 0.0% |
| OKTA | Buy | OKTA INCcall | $28,725,000 | +30.3% | 117,400 | +17.4% | 0.48% | +102.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,539,000 | -2.7% | 78,170 | -5.1% | 0.48% | +51.7% |
| SBLK | New | STAR BULK CARRIERS CORP. | $28,359,000 | – | 1,235,674 | +100.0% | 0.48% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $27,572,000 | +621.2% | 275,200 | +448.2% | 0.46% | +1034.1% |
| BBL | BHP GROUP PLCput | $26,861,000 | +3.2% | 450,000 | 0.0% | 0.45% | +60.6% | |
| DXCM | Buy | DEXCOM INCput | $26,816,000 | +292.7% | 62,800 | +230.5% | 0.45% | +510.8% |
| PINS | Sell | PINTEREST INCput | $26,061,000 | -43.7% | 330,100 | -47.3% | 0.44% | -12.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $25,483,000 | -91.6% | 101,400 | -93.9% | 0.43% | -86.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $25,411,000 | -57.5% | 619,939 | -54.8% | 0.43% | -34.0% |
| STEMWS | New | STEM INC*w exp 08/11/202 | $24,680,000 | – | 1,038,721 | +100.0% | 0.42% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $23,477,000 | -81.7% | 450,000 | -78.5% | 0.40% | -71.5% |
| IAA | New | IAA INC | $23,448,000 | – | 429,932 | +100.0% | 0.40% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $23,263,000 | -29.8% | 142,100 | -26.2% | 0.39% | +9.2% |
| AMZN | Sell | AMAZON COM INCcall | $23,049,000 | -58.6% | 6,700 | -62.8% | 0.39% | -35.5% |
| BOX | New | BOX INCcl a | $22,861,000 | – | 894,771 | +100.0% | 0.38% | – |
| CVNA | New | CARVANA COcall | $22,637,000 | – | 75,000 | +100.0% | 0.38% | – |
| CVNA | Buy | CARVANA COput | $22,063,000 | +68.2% | 73,100 | +46.2% | 0.37% | +162.0% |
| NKE | Buy | NIKE INCcall | $22,030,000 | +16.4% | 142,600 | +0.1% | 0.37% | +81.0% |
| GM | Sell | GENERAL MTRS COput | $21,763,000 | +0.3% | 367,800 | -2.6% | 0.37% | +56.2% |
| FB | Buy | FACEBOOK INCcall | $21,732,000 | +693.4% | 62,500 | +572.0% | 0.37% | +1120.0% |
| ARKF | ARK ETF TRcall | $21,644,000 | +5.9% | 400,000 | 0.0% | 0.36% | +65.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $21,088,000 | +62.1% | 175,500 | +59.5% | 0.36% | +151.8% |
| TM | Buy | TOYOTA MOTOR CORP | $20,780,000 | +639.8% | 118,852 | +560.3% | 0.35% | +1066.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $20,547,000 | – | 48,000 | +100.0% | 0.35% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $20,554,000 | – | 45,437 | +100.0% | 0.35% | – |
| BILI | Sell | BILIBILI INCput | $20,408,000 | -21.3% | 167,500 | -30.8% | 0.34% | +22.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $19,021,000 | -78.8% | 52,100 | -79.3% | 0.32% | -66.9% |
| GM | GENERAL MTRS COcall | $18,786,000 | +3.0% | 317,500 | 0.0% | 0.32% | +60.9% | |
| NET | Sell | CLOUDFLARE INCput | $18,490,000 | -1.6% | 174,700 | -34.7% | 0.31% | +53.7% |
| FB | Sell | FACEBOOK INCcl a | $17,810,000 | -8.1% | 51,221 | -22.1% | 0.30% | +42.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $17,805,000 | -16.1% | 45,000 | -25.2% | 0.30% | +30.4% |
| DM | New | DESKTOP METAL INC | $17,582,000 | – | 1,528,850 | +100.0% | 0.30% | – |
| W | New | WAYFAIR INCcall | $17,427,000 | – | 55,200 | +100.0% | 0.29% | – |
| WISH | Buy | CONTEXTLOGIC INC | $17,454,000 | +120.9% | 1,325,300 | +165.1% | 0.29% | +245.9% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $17,380,000 | – | 350,000 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,336,000 | – | 40,500 | +100.0% | 0.29% | – |
| DIS | Sell | DISNEY WALT COput | $16,979,000 | -23.6% | 96,600 | -19.8% | 0.29% | +19.2% |
| SQ | Sell | SQUARE INCcall | $16,920,000 | -80.7% | 69,400 | -82.0% | 0.28% | -70.0% |
| AMZN | Sell | AMAZON COM INCput | $16,857,000 | -9.2% | 4,900 | -18.3% | 0.28% | +41.3% |
| BA | Sell | BOEING COput | $16,865,000 | -77.7% | 70,400 | -76.3% | 0.28% | -65.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $16,760,000 | -32.3% | 57,500 | -43.6% | 0.28% | +5.6% |
| MSFT | Sell | MICROSOFT CORPput | $16,444,000 | -53.9% | 60,700 | -59.9% | 0.28% | -28.2% |
| ABBV | Sell | ABBVIE INCcall | $16,355,000 | -11.1% | 145,200 | -14.6% | 0.28% | +38.7% |
| ZNGA | Sell | ZYNGA INCcall | $16,281,000 | +2.9% | 1,531,600 | -1.2% | 0.27% | +60.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $16,278,000 | – | 110,650 | +100.0% | 0.27% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $16,105,000 | – | 62,700 | +100.0% | 0.27% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $15,869,000 | -40.1% | 177,322 | -49.2% | 0.27% | -7.0% |
| New | SNAP INCnote 0.250% 5/0 | $15,740,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
| NFLX | Sell | NETFLIX INCput | $15,477,000 | -17.6% | 29,300 | -18.6% | 0.26% | +28.6% |
| UNP | Buy | UNION PAC CORP | $15,460,000 | +24.6% | 70,295 | +24.9% | 0.26% | +94.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $15,345,000 | -30.9% | 112,400 | -25.1% | 0.26% | +7.9% |
| S | New | SENTINELONE INCcl a | $14,875,000 | – | 350,000 | +100.0% | 0.25% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $14,776,000 | -55.4% | 36,900 | -58.6% | 0.25% | -30.6% |
| TDOC | Sell | TELADOC HEALTH INCput | $14,500,000 | -37.4% | 87,200 | -31.6% | 0.24% | -2.8% |
| PATH | New | UIPATH INCcl a | $14,361,000 | – | 211,407 | +100.0% | 0.24% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $14,210,000 | +20.6% | 292,985 | +3.5% | 0.24% | +89.0% |
| PGNY | New | PROGYNY INC | $14,166,000 | – | 240,100 | +100.0% | 0.24% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $13,798,000 | -4.6% | 7,000,000 | 0.0% | 0.23% | +48.4% | ||
| MU | Sell | MICRON TECHNOLOGY INCput | $13,852,000 | -62.2% | 163,000 | -60.7% | 0.23% | -41.2% |
| ELY | Sell | CALLAWAY GOLF COcall | $13,654,000 | +13.2% | 404,800 | -10.3% | 0.23% | +75.6% |
| MELI | New | MERCADOLIBRE INCput | $13,553,000 | – | 8,700 | +100.0% | 0.23% | – |
| CZR | CAESARS ENTERTAINMENT INC NEput | $13,488,000 | +18.6% | 130,000 | 0.0% | 0.23% | +84.6% | |
| CRM | Sell | SALESFORCE COM INCput | $13,435,000 | -9.4% | 55,000 | -21.4% | 0.23% | +41.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $13,338,000 | -29.2% | 142,000 | -40.8% | 0.22% | +10.3% |
| RH | New | RHput | $13,241,000 | – | 19,500 | +100.0% | 0.22% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $13,228,000 | – | 9,000,000 | +100.0% | 0.22% | – | |
| DOCS | New | DOXIMITY INCcl a | $13,095,000 | – | 225,000 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INCcall | $13,035,000 | – | 90,000 | +100.0% | 0.22% | – |
| SABR | SABRE CORPcall | $13,012,000 | -15.7% | 1,042,600 | 0.0% | 0.22% | +31.1% | |
| TGT | Sell | TARGET CORPcall | $12,836,000 | -13.6% | 53,100 | -29.2% | 0.22% | +34.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $12,627,000 | -35.1% | 245,000 | -36.4% | 0.21% | +0.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $12,627,000 | -35.1% | 245,000 | -36.4% | 0.21% | +0.9% |
| New | LIGHTSPEED POS INC | $12,542,000 | – | 150,000 | +100.0% | 0.21% | – | |
| PING | New | PING IDENTITY HLDG CORP | $12,539,000 | – | 547,570 | +100.0% | 0.21% | – |
| BIDU | Sell | BAIDU INCput | $12,193,000 | -42.0% | 59,800 | -38.2% | 0.21% | -9.6% |
| OTLY | New | OATLY GROUP ABsponsored ads | $12,230,000 | – | 500,000 | +100.0% | 0.21% | – |
| MCW | New | MISTER CAR WASH INC | $12,061,000 | – | 560,217 | +100.0% | 0.20% | – |
| QCOM | Sell | QUALCOMM INCcall | $12,006,000 | -9.5% | 84,000 | -16.0% | 0.20% | +41.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $11,970,000 | -42.5% | 264,300 | -50.4% | 0.20% | -10.2% |
| DRI | New | DARDEN RESTAURANTS INCcall | $11,635,000 | – | 79,700 | +100.0% | 0.20% | – |
| CSCO | Sell | CISCO SYS INCput | $11,618,000 | -0.1% | 219,200 | -2.6% | 0.20% | +55.6% |
| AXP | AMERICAN EXPRESS COput | $11,566,000 | +16.8% | 70,000 | 0.0% | 0.20% | +82.2% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,576,000 | – | 63,626 | +100.0% | 0.20% | – |
| VIAC | Sell | VIACOMCBS INCcall | $11,300,000 | -3.5% | 250,000 | -3.7% | 0.19% | +49.6% |
| AGL | New | AGILON HEALTH INC | $11,214,000 | – | 276,401 | +100.0% | 0.19% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $11,225,000 | – | 43,700 | +100.0% | 0.19% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $11,117,000 | – | 143,000 | +100.0% | 0.19% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $11,043,000 | -17.3% | 178,200 | -10.9% | 0.19% | +28.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $10,960,000 | +11.5% | 27,700 | -0.7% | 0.18% | +74.5% |
| CLVT | New | CLARIVATE PLC | $10,923,000 | – | 396,759 | +100.0% | 0.18% | – |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $10,816,000 | – | 5,500,000 | +100.0% | 0.18% | – | |
| GOOG | Sell | ALPHABET INCput | $10,777,000 | -27.6% | 4,300 | -40.3% | 0.18% | +13.0% |
| SEER | Buy | SEER INC | $10,788,000 | +978.8% | 329,114 | +1545.6% | 0.18% | +1554.5% |
| CYT | New | CYTEIR THERAPEUTICS INC | $10,700,000 | – | 500,000 | +100.0% | 0.18% | – |
| FOX | New | FOX CORP | $10,661,000 | – | 302,872 | +100.0% | 0.18% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $10,685,000 | -80.3% | 500,000 | -78.0% | 0.18% | -69.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $10,599,000 | -32.9% | 224,600 | -30.8% | 0.18% | +4.7% |
| INTC | Sell | INTEL CORPcall | $10,453,000 | -54.4% | 186,200 | -48.0% | 0.18% | -29.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $10,356,000 | +61.0% | 83,500 | +46.0% | 0.18% | +150.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $10,357,000 | -48.3% | 731,427 | -58.7% | 0.18% | -19.4% |
| GILD | GILEAD SCIENCES INCcall | $10,329,000 | +6.5% | 150,000 | 0.0% | 0.17% | +65.7% | |
| BMO | BANK MONTREAL QUEput | $10,256,000 | +15.1% | 100,000 | 0.0% | 0.17% | +80.2% | |
| DVN | DEVON ENERGY CORP NEWput | $10,217,000 | +33.6% | 350,000 | 0.0% | 0.17% | +107.2% | |
| CCL | Sell | CARNIVAL CORPput | $10,170,000 | -56.5% | 385,800 | -56.2% | 0.17% | -32.4% |
| TDOC | Sell | TELADOC HEALTH INC | $10,155,000 | -12.6% | 61,068 | -4.5% | 0.17% | +35.7% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $10,002,000 | – | 359,010 | +100.0% | 0.17% | – |
| MRNA | MODERNA INCput | $9,987,000 | +79.5% | 42,500 | 0.0% | 0.17% | +180.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $9,967,000 | -24.6% | 100,000 | -33.3% | 0.17% | +17.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $9,838,000 | -19.4% | 135,088 | -23.2% | 0.17% | +25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,750,000 | +7.4% | 24,643 | -4.3% | 0.16% | +67.3% |
| NIO | Sell | NIO INCspon ads | $9,676,000 | -42.5% | 181,875 | -57.9% | 0.16% | -10.4% |
| ORCL | Sell | ORACLE CORPcall | $9,644,000 | -72.5% | 123,900 | -75.2% | 0.16% | -57.1% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $9,598,000 | -21.2% | 36,600 | -26.8% | 0.16% | +22.7% |
| LVS | New | LAS VEGAS SANDS CORPcall | $9,474,000 | – | 179,800 | +100.0% | 0.16% | – |
| CFLT | New | CONFLUENT INC | $9,500,000 | – | 200,000 | +100.0% | 0.16% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,462,000 | +71.0% | 605,375 | +25.6% | 0.16% | +165.0% |
| ZEN | Sell | ZENDESK INCcall | $9,108,000 | +4.1% | 63,100 | -4.4% | 0.15% | +62.1% |
| WW | WW INTL INCput | $9,035,000 | +15.5% | 250,000 | 0.0% | 0.15% | +78.8% | |
| X | Buy | UNITED STATES STL CORP NEWput | $9,000,000 | +7.5% | 375,000 | +17.2% | 0.15% | +67.0% |
| RCL | ROYAL CARIBBEAN GROUPput | $8,954,000 | -0.4% | 105,000 | 0.0% | 0.15% | +55.7% | |
| FIGS | New | FIGS INCcl a | $8,768,000 | – | 175,000 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA INC | $8,750,000 | -47.0% | 12,873 | -47.9% | 0.15% | -17.9% |
| EAF | Sell | GRAFTECH INTL LTD | $8,744,000 | -53.4% | 752,508 | -51.0% | 0.15% | -27.6% |
| BHG | New | BRIGHT HEALTH GROUP INC | $8,580,000 | – | 500,000 | +100.0% | 0.14% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $8,562,000 | – | 150,000 | +100.0% | 0.14% | – |
| SQ | Sell | SQUARE INCput | $8,533,000 | -79.8% | 35,000 | -81.2% | 0.14% | -68.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $8,399,000 | -56.6% | 147,300 | -58.8% | 0.14% | -32.1% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $8,308,000 | -22.0% | 265,700 | -33.6% | 0.14% | +21.7% |
| NVAX | Sell | NOVAVAX INCcall | $8,238,000 | -9.1% | 38,800 | -22.4% | 0.14% | +41.8% |
| MELI | New | MERCADOLIBRE INCcall | $8,101,000 | – | 5,200 | +100.0% | 0.14% | – |
| YNDX | YANDEX N Vcall | $8,136,000 | +10.4% | 115,000 | 0.0% | 0.14% | +71.2% | |
| REXR | New | REXFORD INDL RLTY INC | $8,011,000 | – | 140,667 | +100.0% | 0.14% | – |
| DLO | New | DLOCAL LTD | $7,880,000 | – | 150,000 | +100.0% | 0.13% | – |
| NIO | Sell | NIO INCcall | $7,900,000 | -45.2% | 148,500 | -59.9% | 0.13% | -14.7% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $7,858,000 | – | 472,825 | +100.0% | 0.13% | – |
| RH | New | RHcall | $7,809,000 | – | 11,500 | +100.0% | 0.13% | – |
| GH | New | GUARDANT HEALTH INC | $7,836,000 | – | 63,095 | +100.0% | 0.13% | – |
| WIX | New | WIX COM LTDput | $7,838,000 | – | 27,000 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INCcall | $7,643,000 | – | 17,900 | +100.0% | 0.13% | – |
| IVZ | INVESCO LTDput | $7,618,000 | +6.0% | 285,000 | 0.0% | 0.13% | +64.1% | |
| AI | New | C3 AI INCcl a | $7,530,000 | – | 120,418 | +100.0% | 0.13% | – |
| DISH | DISH NETWORK CORPORATIONput | $7,553,000 | +15.5% | 180,700 | 0.0% | 0.13% | +78.9% | |
| INGN | New | INOGEN INC | $7,410,000 | – | 113,710 | +100.0% | 0.12% | – |
| IBN | ICICI BANK LIMITEDput | $7,439,000 | +6.7% | 435,000 | 0.0% | 0.12% | +66.7% | |
| Z | Sell | ZILLOW GROUP INCcall | $7,345,000 | -24.5% | 60,100 | -19.9% | 0.12% | +18.1% |
| LYV | LIVE NATION ENTERTAINMENT INput | $7,095,000 | +3.5% | 81,000 | 0.0% | 0.12% | +62.2% | |
| WORK | SLACK TECHNOLOGIES INCcall | $7,088,000 | +9.0% | 160,000 | 0.0% | 0.12% | +70.0% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $7,001,000 | -66.4% | 35,000 | -10.3% | 0.12% | -47.6% |
| XMTR | New | XOMETRY INC | $6,991,000 | – | 80,000 | +100.0% | 0.12% | – |
| FSLY | Sell | FASTLY INCput | $6,818,000 | -61.3% | 114,400 | -56.3% | 0.12% | -39.8% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $6,812,000 | -68.9% | 15,000 | -75.3% | 0.12% | -51.5% |
| LTHM | New | LIVENT CORP | $6,774,000 | – | 349,871 | +100.0% | 0.11% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $6,750,000 | – | 232,285 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $6,683,000 | +72.2% | 117,200 | +63.5% | 0.11% | +169.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $6,659,000 | -36.6% | 13,200 | -42.6% | 0.11% | -1.8% |
| FEYE | Buy | FIREEYE INCput | $6,598,000 | +58.3% | 326,300 | +53.2% | 0.11% | +146.7% |
| TRIP | Buy | TRIPADVISOR INC | $6,512,000 | +580.5% | 161,585 | +807.8% | 0.11% | +1000.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $6,472,000 | -36.9% | 174,400 | -44.0% | 0.11% | -1.8% |
| JAMF | New | JAMF HLDG CORP | $6,394,000 | – | 190,479 | +100.0% | 0.11% | – |
| BNL | New | BROADSTONE NET LEASE INC | $6,420,000 | – | 274,221 | +100.0% | 0.11% | – |
| CCL | Sell | CARNIVAL CORPcall | $6,292,000 | -69.2% | 238,700 | -68.9% | 0.11% | -52.0% |
| ROKU | Sell | ROKU INCput | $6,154,000 | +25.9% | 13,400 | -10.7% | 0.10% | +96.2% |
| NKE | Sell | NIKE INCput | $6,180,000 | -40.6% | 40,000 | -48.9% | 0.10% | -8.0% |
| SHOP | Sell | SHOPIFY INCput | $6,136,000 | -57.3% | 4,200 | -67.7% | 0.10% | -34.0% |
| APP | New | APPLOVIN CORP | $6,089,000 | – | 81,000 | +100.0% | 0.10% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,044,000 | +51.6% | 77,744 | +45.4% | 0.10% | +137.2% |
| MET | Sell | METLIFE INCput | $5,973,000 | -1.7% | 99,800 | -0.2% | 0.10% | +53.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,006,000 | +12.4% | 96,910 | +21.1% | 0.10% | +74.1% |
| AMAT | New | APPLIED MATLS INCput | $5,938,000 | – | 41,700 | +100.0% | 0.10% | – |
| TNL | TRAVEL PLUS LEISURE COput | $5,945,000 | -2.8% | 100,000 | 0.0% | 0.10% | +51.5% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $5,898,000 | -37.5% | 21,400 | -39.2% | 0.10% | -2.9% |
| RNG | RINGCENTRAL INCput | $5,812,000 | -2.5% | 20,000 | 0.0% | 0.10% | +53.1% | |
| TNL | Sell | TRAVEL PLUS LEISURE COcall | $5,826,000 | -4.7% | 98,000 | -2.0% | 0.10% | +48.5% |
| LZ | New | LEGALZOOM COM INC | $5,678,000 | – | 150,000 | +100.0% | 0.10% | – |
| RNG | Sell | RINGCENTRAL INCcall | $5,666,000 | -4.9% | 19,500 | -2.5% | 0.10% | +50.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $5,692,000 | – | 79,900 | +100.0% | 0.10% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,667,000 | – | 35,000 | +100.0% | 0.10% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $5,711,000 | +60.3% | 237,090 | +139.3% | 0.10% | +146.2% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $5,597,000 | – | 72,000 | +100.0% | 0.09% | – |
| ABR | New | ARBOR REALTY TRUST INC | $5,520,000 | – | 309,782 | +100.0% | 0.09% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,546,000 | – | 125,000 | +100.0% | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $5,545,000 | – | 39,635 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $5,472,000 | -65.8% | 20,200 | -70.2% | 0.09% | -46.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $5,444,000 | -52.3% | 35,000 | -53.3% | 0.09% | -25.8% |
| MRO | MARATHON OIL CORPput | $5,448,000 | +27.5% | 400,000 | 0.0% | 0.09% | +100.0% | |
| AGLY | New | AGILITI INC | $5,468,000 | – | 250,000 | +100.0% | 0.09% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,392,000 | – | 308,629 | +100.0% | 0.09% | – |
| DISH | DISH NETWORK CORPORATIONcall | $5,392,000 | +15.5% | 129,000 | 0.0% | 0.09% | +78.4% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $5,341,000 | -88.5% | 13,800 | -90.5% | 0.09% | -82.1% |
| WPC | New | WP CAREY INC | $5,329,000 | – | 71,414 | +100.0% | 0.09% | – |
| ABNB | Sell | AIRBNB INCput | $5,360,000 | -55.5% | 35,000 | -45.4% | 0.09% | -30.8% |
| C | Sell | CITIGROUP INCcall | $5,306,000 | -58.3% | 75,000 | -57.1% | 0.09% | -35.5% |
| YY | Sell | JOYY INCput | $5,159,000 | -75.3% | 78,200 | -64.9% | 0.09% | -61.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $5,177,000 | – | 44,400 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $5,075,000 | +41.1% | 13,900 | +37.6% | 0.09% | +120.5% |
| KBH | KB HOMEput | $5,090,000 | -12.5% | 125,000 | 0.0% | 0.09% | +36.5% | |
| NFLX | Sell | NETFLIX INC | $5,049,000 | -25.3% | 9,558 | -26.2% | 0.08% | +16.4% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $4,958,000 | – | 85,000 | +100.0% | 0.08% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $4,964,000 | -88.6% | 137,723 | -89.1% | 0.08% | -82.1% |
| YOU | New | CLEAR SECURE INC | $5,000,000 | – | 125,000 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $5,003,000 | +1975.9% | 35,000 | +1828.4% | 0.08% | +2700.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $4,892,000 | – | 346,433 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $4,832,000 | – | 33,100 | +100.0% | 0.08% | – |
| OSH | New | OAK STR HEALTH INC | $4,825,000 | – | 82,372 | +100.0% | 0.08% | – |
| LULU | LULULEMON ATHLETICA INCput | $4,745,000 | +19.0% | 13,000 | 0.0% | 0.08% | +86.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,758,000 | – | 120,000 | +100.0% | 0.08% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,732,000 | – | 100,000 | +100.0% | 0.08% | – |
| SNAP | Sell | SNAP INCput | $4,770,000 | -70.6% | 70,000 | -77.5% | 0.08% | -54.5% |
| TMCI | New | TREACE MED CONCEPTS INC | $4,689,000 | – | 150,000 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INCcall | $4,656,000 | – | 32,700 | +100.0% | 0.08% | – |
| YETI | YETI HLDGS INCput | $4,591,000 | +27.1% | 50,000 | 0.0% | 0.08% | +97.4% | |
| C | Sell | CITIGROUP INCput | $4,592,000 | -15.8% | 64,900 | -13.5% | 0.08% | +30.5% |
| GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $4,555,000 | -24.0% | 456,402 | -23.9% | 0.08% | +18.5% |
| FSLY | New | FASTLY INCcl a | $4,515,000 | – | 75,755 | +100.0% | 0.08% | – |
| KWR | Sell | QUAKER CHEM CORP | $4,511,000 | -83.1% | 19,020 | -82.6% | 0.08% | -73.7% |
| DOCU | Sell | DOCUSIGN INCcall | $4,473,000 | -11.6% | 16,000 | -36.0% | 0.08% | +36.4% |
| MNDY | New | MONDAY COM LTD | $4,472,000 | – | 20,000 | +100.0% | 0.08% | – |
| COUP | Sell | COUPA SOFTWARE INCcall | $4,403,000 | -13.5% | 16,800 | -16.0% | 0.07% | +34.5% |
| CAT | Sell | CATERPILLAR INCput | $4,353,000 | -53.1% | 20,000 | -50.0% | 0.07% | -27.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $4,356,000 | -9.1% | 107,300 | +7.3% | 0.07% | +40.4% |
| OKTA | New | OKTA INCput | $4,306,000 | – | 17,600 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,278,000 | -96.0% | 35,600 | -96.0% | 0.07% | -93.8% |
| NCNO | New | NCINO INC | $4,260,000 | – | 71,088 | +100.0% | 0.07% | – |
| INFY | INFOSYS LTDput | $4,238,000 | +13.2% | 200,000 | 0.0% | 0.07% | +73.2% | |
| INTA | New | INTAPP INC | $4,200,000 | – | 150,000 | +100.0% | 0.07% | – |
| MQ | New | MARQETA INC | $4,211,000 | – | 150,000 | +100.0% | 0.07% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,234,000 | – | 100,000 | +100.0% | 0.07% | – |
| CELH | New | CELSIUS HLDGS INC | $4,184,000 | – | 54,986 | +100.0% | 0.07% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,191,000 | +16.5% | 100,255 | +0.9% | 0.07% | +82.1% |
| DE | DEERE & COput | $4,233,000 | -5.7% | 12,000 | 0.0% | 0.07% | +44.9% | |
| CVS | CVS HEALTH CORPcall | $4,172,000 | +10.9% | 50,000 | 0.0% | 0.07% | +70.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,144,000 | -75.6% | 16,488 | -82.3% | 0.07% | -62.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,161,000 | +112.0% | 44,300 | +77.2% | 0.07% | +233.3% |
| BNTX | Sell | BIONTECH SEput | $4,142,000 | +89.7% | 18,500 | -7.5% | 0.07% | +191.7% |
| JCI | JOHNSON CTLS INTL PLCput | $4,118,000 | +15.0% | 60,000 | 0.0% | 0.07% | +76.9% | |
| KGC | KINROSS GOLD CORPput | $4,096,000 | -4.8% | 645,000 | 0.0% | 0.07% | +46.8% | |
| RAPT | New | RAPT THERAPEUTICS INC | $4,084,000 | – | 128,480 | +100.0% | 0.07% | – |
| TECK | TECK RESOURCES LTDput | $4,032,000 | +20.1% | 175,000 | 0.0% | 0.07% | +88.9% | |
| DIS | Buy | DISNEY WALT CO | $3,976,000 | +114.5% | 22,618 | +125.1% | 0.07% | +235.0% |
| ZY | New | ZYMERGEN INC | $4,001,000 | – | 100,000 | +100.0% | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $3,975,000 | – | 80,000 | +100.0% | 0.07% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $3,890,000 | – | 3,500,000 | +100.0% | 0.07% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $3,912,000 | – | 135,000 | +100.0% | 0.07% | – |
| LRCX | LAM RESEARCH CORPput | $3,904,000 | +9.3% | 6,000 | 0.0% | 0.07% | +69.2% | |
| WEX | WEX INCput | $3,878,000 | -7.3% | 20,000 | 0.0% | 0.06% | +44.4% | |
| ABT | ABBOTT LABSput | $3,768,000 | -3.3% | 32,500 | 0.0% | 0.06% | +52.4% | |
| HNST | New | HONEST CO INC | $3,805,000 | – | 235,000 | +100.0% | 0.06% | – |
| VALE | Sell | VALE S Aput | $3,766,000 | -63.3% | 165,100 | -72.0% | 0.06% | -43.2% |
| HON | Buy | HONEYWELL INTL INCput | $3,729,000 | +390.7% | 17,000 | +385.7% | 0.06% | +687.5% |
| CYRX | New | CRYOPORT INC | $3,723,000 | – | 59,004 | +100.0% | 0.06% | – |
| FLYW | New | FLYWIRE CORPORATION | $3,674,000 | – | 100,000 | +100.0% | 0.06% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,649,000 | -44.8% | 29,421 | -49.9% | 0.06% | -13.9% |
| NET | Sell | CLOUDFLARE INC | $3,659,000 | -51.6% | 34,572 | -67.9% | 0.06% | -24.4% |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,647,000 | – | 75,432 | +100.0% | 0.06% | – |
| RLGY | REALOGY HLDGS CORPput | $3,644,000 | +20.4% | 200,000 | 0.0% | 0.06% | +84.8% | |
| WIX | New | WIX COM LTDcall | $3,570,000 | – | 12,300 | +100.0% | 0.06% | – |
| SLB | SCHLUMBERGER LTDcall | $3,521,000 | +17.7% | 110,000 | 0.0% | 0.06% | +84.4% | |
| CHGG | Sell | CHEGG INCput | $3,474,000 | -18.9% | 41,800 | -16.4% | 0.06% | +28.3% |
| PLUG | Sell | PLUG POWER INCput | $3,419,000 | -47.3% | 100,000 | -44.7% | 0.06% | -17.1% |
| TASK | New | TASKUS INC | $3,424,000 | – | 100,000 | +100.0% | 0.06% | – |
| YNDX | YANDEX N Vput | $3,396,000 | +10.4% | 48,000 | 0.0% | 0.06% | +72.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,387,000 | – | 12,291 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DELput | $3,403,000 | +11.1% | 229,000 | -8.4% | 0.06% | +72.7% |
| GE | GENERAL ELECTRIC COput | $3,365,000 | +2.5% | 250,000 | 0.0% | 0.06% | +58.3% | |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $3,299,000 | -50.6% | 63,100 | -45.6% | 0.06% | -22.2% |
| CNK | CINEMARK HLDGS INCcall | $3,293,000 | +7.5% | 150,000 | 0.0% | 0.06% | +69.7% | |
| U | UNITY SOFTWARE INCput | $3,295,000 | +9.5% | 30,000 | 0.0% | 0.06% | +69.7% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,337,000 | +130.9% | 69,986 | +122.9% | 0.06% | +250.0% |
| MET | Sell | METLIFE INCcall | $3,328,000 | -78.1% | 55,600 | -77.8% | 0.06% | -65.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $3,288,000 | -73.4% | 76,000 | -70.3% | 0.06% | -59.0% |
| MU | New | MICRON TECHNOLOGY INC | $3,272,000 | – | 38,509 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & COput | $3,213,000 | -66.9% | 14,000 | -73.1% | 0.05% | -48.6% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $3,125,000 | +1360.3% | 25,200 | +1226.3% | 0.05% | +2550.0% |
| KNBE | New | KNOWBE4 INCcl a | $3,127,000 | – | 100,000 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,136,000 | – | 14,643 | +100.0% | 0.05% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,157,000 | – | 6,951 | +100.0% | 0.05% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,135,000 | – | 166,317 | +100.0% | 0.05% | – |
| TLRY | Sell | TILRAY INCcall | $3,151,000 | -27.0% | 174,300 | -8.3% | 0.05% | +12.8% |
| CVS | Sell | CVS HEALTH CORPput | $3,171,000 | -15.7% | 38,000 | -24.0% | 0.05% | +29.3% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $3,087,000 | – | 150,000 | +100.0% | 0.05% | – |
| WYNN | WYNN RESORTS LTDput | $3,058,000 | -2.4% | 25,000 | 0.0% | 0.05% | +52.9% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,088,000 | -25.4% | 105,000 | -30.0% | 0.05% | +15.6% |
| XPEV | Sell | XPENG INCput | $3,109,000 | -2.1% | 70,000 | -19.5% | 0.05% | +52.9% |
| CXM | New | SPRINKLR INCcl a | $3,089,000 | – | 150,000 | +100.0% | 0.05% | – |
| CHGG | Sell | CHEGG INCcall | $3,042,000 | -29.0% | 36,600 | -26.8% | 0.05% | +10.9% |
| GPS | GAP INCput | $3,029,000 | +13.0% | 90,000 | 0.0% | 0.05% | +75.9% | |
| BA | Sell | BOEING COcall | $2,971,000 | -90.9% | 12,400 | -90.3% | 0.05% | -85.8% |
| ABNB | New | AIRBNB INC | $2,940,000 | – | 19,197 | +100.0% | 0.05% | – |
| DELL | DELL TECHNOLOGIES INCput | $2,990,000 | +13.0% | 30,000 | 0.0% | 0.05% | +72.4% | |
| ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,947,000 | -1.4% | 289,200 | -3.6% | 0.05% | +56.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $2,966,000 | – | 50,000 | +100.0% | 0.05% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,952,000 | +819.6% | 52,090 | +65.5% | 0.05% | +1566.7% |
| LVS | New | LAS VEGAS SANDS CORP | $2,939,000 | – | 55,771 | +100.0% | 0.05% | – |
| ACVA | Buy | ACV AUCTIONS INC | $2,942,000 | -15.0% | 114,789 | +14.8% | 0.05% | +35.1% |
| CMI | Sell | CUMMINS INCput | $2,901,000 | -44.0% | 11,900 | -40.5% | 0.05% | -12.5% |
| PXD | PIONEER NAT RES COput | $2,925,000 | +2.3% | 18,000 | 0.0% | 0.05% | +58.1% | |
| F | Sell | FORD MTR CO DELcall | $2,820,000 | -7.9% | 189,800 | -24.1% | 0.05% | +45.5% |
| FIS | FIDELITY NATL INFORMATION SVcall | $2,833,000 | +0.7% | 20,000 | 0.0% | 0.05% | +60.0% | |
| PINS | Sell | PINTEREST INCcall | $2,787,000 | -92.2% | 35,300 | -92.7% | 0.05% | -87.8% |
| QTT | Sell | QUTOUTIAO INCput | $2,790,000 | -65.2% | 1,500,000 | -57.1% | 0.05% | -46.0% |
| HRTX | New | HERON THERAPEUTICS INC | $2,721,000 | – | 175,333 | +100.0% | 0.05% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,660,000 | – | 50,000 | +100.0% | 0.04% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $2,642,000 | -25.8% | 170,700 | -1.8% | 0.04% | +15.4% |
| BE | BLOOM ENERGY CORPput | $2,687,000 | -0.7% | 100,000 | 0.0% | 0.04% | +55.2% | |
| DFS | DISCOVER FINL SVCSput | $2,662,000 | +24.6% | 22,500 | 0.0% | 0.04% | +95.7% | |
| PG | Sell | PROCTER AND GAMBLE COput | $2,699,000 | -69.3% | 20,000 | -69.2% | 0.04% | -52.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $2,687,000 | -43.9% | 31,500 | -49.2% | 0.04% | -13.5% |
| SWCH | SWITCH INCcall | $2,639,000 | +29.8% | 125,000 | 0.0% | 0.04% | +100.0% | |
| AEM | AGNICO EAGLE MINES LTDcall | $2,569,000 | +4.6% | 42,500 | 0.0% | 0.04% | +59.3% | |
| CSCO | Sell | CISCO SYS INC | $2,579,000 | -4.0% | 48,651 | -6.4% | 0.04% | +48.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,577,000 | -67.7% | 12,640 | -65.6% | 0.04% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORPput | $2,566,000 | +10.7% | 60,000 | 0.0% | 0.04% | +72.0% | |
| AER | AERCAP HOLDINGS NVcall | $2,484,000 | -12.8% | 48,500 | 0.0% | 0.04% | +35.5% | |
| BAC | BK OF AMERICA CORPput | $2,474,000 | +6.6% | 60,000 | 0.0% | 0.04% | +68.0% | |
| EOG | EOG RES INCput | $2,503,000 | +15.0% | 30,000 | 0.0% | 0.04% | +75.0% | |
| PAY | New | PAYMENTUS HOLDINGS INC | $2,485,000 | – | 70,000 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,431,000 | – | 16,652 | +100.0% | 0.04% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,436,000 | – | 251,136 | +100.0% | 0.04% | – |
| AEM | AGNICO EAGLE MINES LTDput | $2,418,000 | +4.6% | 40,000 | 0.0% | 0.04% | +64.0% | |
| GOOGL | ALPHABET INCput | $2,442,000 | +18.4% | 1,000 | 0.0% | 0.04% | +86.4% | |
| AIG | AMERICAN INTL GROUP INCput | $2,380,000 | +3.0% | 50,000 | 0.0% | 0.04% | +60.0% | |
| LB | Sell | L BRANDS INCput | $2,378,000 | -80.6% | 33,000 | -83.4% | 0.04% | -69.9% |
| FOA | New | FINANCE OF AMERICA COMPAN | $2,359,000 | – | 309,180 | +100.0% | 0.04% | – |
| M | Sell | MACYS INCput | $2,370,000 | -2.1% | 125,000 | -16.4% | 0.04% | +53.8% |
| DXCM | Sell | DEXCOM INC | $2,379,000 | -59.1% | 5,571 | -65.6% | 0.04% | -36.5% |
| OGN | New | ORGANON & CO | $2,402,000 | – | 79,363 | +100.0% | 0.04% | – |
| CCCC | New | C4 THERAPEUTICS INC | $2,398,000 | – | 63,383 | +100.0% | 0.04% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,338,000 | -94.9% | 20,511 | -94.6% | 0.04% | -92.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $2,337,000 | -55.1% | 9,300 | -67.4% | 0.04% | -30.4% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,330,000 | – | 284,512 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,343,000 | -54.1% | 8,145 | -55.1% | 0.04% | -29.1% |
| New | INSMED INCnote 0.750% 6/0 | $2,230,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,234,000 | – | 225,000 | +100.0% | 0.04% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,264,000 | – | 32,869 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCcall | $2,241,000 | – | 4,700 | +100.0% | 0.04% | – |
| JMIA | JUMIA TECHNOLOGIES AGcall | $2,275,000 | -14.5% | 75,000 | 0.0% | 0.04% | +31.0% | |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,274,000 | -69.5% | 229,041 | -69.5% | 0.04% | -53.1% |
| NKTX | Sell | NKARTA INC | $2,247,000 | -78.1% | 70,916 | -77.2% | 0.04% | -65.8% |
| GOOGL | Sell | ALPHABET INCcall | $2,198,000 | -46.7% | 900 | -55.0% | 0.04% | -17.8% |
| BLK | BLACKROCK INCput | $2,187,000 | +16.0% | 2,500 | 0.0% | 0.04% | +85.0% | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,177,000 | – | 224,155 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $2,173,000 | +43.4% | 4,731 | +1.7% | 0.04% | +131.2% |
| WKME | New | WALKME LTD | $2,195,000 | – | 75,000 | +100.0% | 0.04% | – |
| YY | Buy | JOYY INCcall | $2,164,000 | +26.2% | 32,800 | +79.2% | 0.04% | +89.5% |
| ESPR | ESPERION THERAPEUTICS INC NEput | $2,115,000 | -24.6% | 100,000 | 0.0% | 0.04% | +20.0% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,140,000 | – | 105,000 | +100.0% | 0.04% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $2,155,000 | – | 221,031 | +100.0% | 0.04% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,067,000 | -97.8% | 133,500 | -97.0% | 0.04% | -96.5% |
| RNG | New | RINGCENTRAL INCcl a | $2,092,000 | – | 7,200 | +100.0% | 0.04% | – |
| ULTA | ULTA BEAUTY INCput | $2,075,000 | +11.9% | 6,000 | 0.0% | 0.04% | +75.0% | |
| FEYE | Buy | FIREEYE INC | $2,082,000 | +243.0% | 102,960 | +231.8% | 0.04% | +400.0% |
| MOS | New | MOSAIC CO NEWput | $2,074,000 | – | 65,000 | +100.0% | 0.04% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $2,082,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| FDX | FEDEX CORPput | $2,088,000 | +5.0% | 7,000 | 0.0% | 0.04% | +59.1% | |
| CMI | Sell | CUMMINS INCcall | $2,024,000 | -60.9% | 8,300 | -58.5% | 0.03% | -39.3% |
| FTCH | Sell | FARFETCH LTDcall | $2,009,000 | -88.9% | 39,900 | -88.3% | 0.03% | -82.7% |
| GOOG | Buy | ALPHABET INCcall | $2,005,000 | +868.6% | 800 | +700.0% | 0.03% | +1600.0% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.03% | – |
| FTCI | New | FTC SOLAR INC | $1,997,000 | – | 150,000 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,015,000 | – | 19,418 | +100.0% | 0.03% | – |
| PLUG | Buy | PLUG POWER INC | $1,943,000 | +103.0% | 56,825 | +112.8% | 0.03% | +230.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,942,000 | – | 101,300 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,959,000 | +98.5% | 308,512 | +108.5% | 0.03% | +200.0% |
| NEWR | NEW RELIC INC | $1,929,000 | +8.9% | 28,800 | 0.0% | 0.03% | +73.7% | |
| GILD | New | GILEAD SCIENCES INC | $1,942,000 | – | 28,200 | +100.0% | 0.03% | – |
| IPVFU | Sell | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $1,944,000 | -34.3% | 194,805 | -35.1% | 0.03% | +3.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,930,000 | +7.2% | 52,000 | -4.9% | 0.03% | +73.7% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,982,000 | -36.8% | 82,700 | -44.9% | 0.03% | -2.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $1,904,000 | -38.6% | 33,300 | -45.2% | 0.03% | -5.9% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,899,000 | – | 20,000 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,816,000 | -17.6% | 3,600 | -25.5% | 0.03% | +29.2% |
| SCHW | SCHWAB CHARLES CORPput | $1,820,000 | +11.7% | 25,000 | 0.0% | 0.03% | +72.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,825,000 | -94.7% | 4,715 | -95.6% | 0.03% | -91.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,855,000 | +25.6% | 21,750 | +26.1% | 0.03% | +93.8% |
| COP | CONOCOPHILLIPSput | $1,827,000 | +15.0% | 30,000 | 0.0% | 0.03% | +82.4% | |
| JD | Sell | JD.COM INCput | $1,812,000 | -94.9% | 22,700 | -94.6% | 0.03% | -91.9% |
| BOAS | New | BOA ACQUISITION CORP | $1,840,000 | – | 190,238 | +100.0% | 0.03% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,820,000 | -53.4% | 30,490 | -54.8% | 0.03% | -26.2% |
| BIDU | Sell | BAIDU INCcall | $1,774,000 | -81.4% | 8,700 | -80.2% | 0.03% | -70.9% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $1,789,000 | -82.9% | 27,500 | -83.6% | 0.03% | -73.5% |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $1,803,000 | -26.8% | 180,836 | -27.7% | 0.03% | +11.1% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $1,779,000 | -82.2% | 25,000 | -83.3% | 0.03% | -72.2% |
| BNS | BANK NOVA SCOTIA B Ccall | $1,789,000 | +4.0% | 27,500 | 0.0% | 0.03% | +57.9% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,739,000 | -90.2% | 79,506 | -92.0% | 0.03% | -84.8% |
| CNVY | New | CONVEY HLDG PARENT INC | $1,707,000 | – | 150,000 | +100.0% | 0.03% | – |
| QTT | Sell | QUTOUTIAO INC | $1,723,000 | -21.6% | 926,300 | -3.5% | 0.03% | +20.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,706,000 | – | 14,200 | +100.0% | 0.03% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $1,744,000 | – | 100,000 | +100.0% | 0.03% | – |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,738,000 | -41.4% | 174,344 | -41.9% | 0.03% | -9.4% |
| TIG | New | TREAN INS GROUP INC | $1,730,000 | – | 114,727 | +100.0% | 0.03% | – |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,696,000 | -82.8% | 170,052 | -83.0% | 0.03% | -72.9% |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,672,000 | -43.7% | 168,000 | -44.0% | 0.03% | -12.5% |
| HFC | HOLLYFRONTIER CORPcall | $1,645,000 | -8.0% | 50,000 | 0.0% | 0.03% | +47.4% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,646,000 | -87.5% | 84,044 | -86.4% | 0.03% | -80.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $1,652,000 | -68.1% | 31,600 | -64.9% | 0.03% | -50.0% |
| CVRX | New | CVRX INC | $1,680,000 | – | 60,000 | +100.0% | 0.03% | – |
| ITRI | Sell | ITRON INC | $1,670,000 | -95.9% | 16,700 | -96.4% | 0.03% | -93.7% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $1,589,000 | – | 82,900 | +100.0% | 0.03% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,624,000 | – | 100,000 | +100.0% | 0.03% | – |
| WMC | WESTERN ASSET MTG CAP CORPput | $1,625,000 | +1.9% | 500,000 | 0.0% | 0.03% | +58.8% | |
| STM | STMICROELECTRONICS N Vput | $1,601,000 | -5.1% | 44,000 | 0.0% | 0.03% | +50.0% | |
| MOMO | MOMO INCput | $1,577,000 | +3.9% | 103,000 | 0.0% | 0.03% | +68.8% | |
| AG | FIRST MAJESTIC SILVER CORPput | $1,581,000 | +1.5% | 100,000 | 0.0% | 0.03% | +58.8% | |
| BE | Buy | BLOOM ENERGY CORP | $1,610,000 | +71.1% | 59,909 | +72.2% | 0.03% | +170.0% |
| ZS | ZSCALER INCput | $1,620,000 | +25.8% | 7,500 | 0.0% | 0.03% | +92.9% | |
| GE | Sell | GENERAL ELECTRIC COcall | $1,604,000 | -38.9% | 119,200 | -40.4% | 0.03% | -3.6% |
| PLMI | New | PLUM ACQUISITION CORP I | $1,547,000 | – | 159,340 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,518,000 | – | 50,000 | +100.0% | 0.03% | – |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $1,525,000 | -23.2% | 152,960 | -23.5% | 0.03% | +23.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,570,000 | -32.3% | 18,400 | -38.7% | 0.03% | +4.0% |
| LB | Sell | L BRANDS INCcall | $1,564,000 | -58.1% | 21,700 | -64.0% | 0.03% | -35.0% |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,558,000 | -22.0% | 155,602 | -22.2% | 0.03% | +18.2% |
| MDT | Sell | MEDTRONIC PLCput | $1,514,000 | -14.6% | 12,200 | -18.7% | 0.03% | +36.8% |
| XOM | Sell | EXXON MOBIL CORPput | $1,564,000 | -37.7% | 24,800 | -44.9% | 0.03% | -3.7% |
| SMWB | New | SIMILARWEB LTD | $1,478,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,470,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,491,000 | – | 152,955 | +100.0% | 0.02% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – |
| ATHNU | Sell | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $1,457,000 | -1.8% | 146,150 | -2.6% | 0.02% | +56.2% |
| NEM | NEWMONT CORPput | $1,502,000 | +5.2% | 23,700 | 0.0% | 0.02% | +66.7% | |
| GOLD | Sell | BARRICK GOLD CORPput | $1,512,000 | +1.7% | 73,100 | -2.7% | 0.02% | +56.2% |
| MRO | Sell | MARATHON OIL CORPcall | $1,457,000 | +9.1% | 107,000 | -14.4% | 0.02% | +78.6% |
| COUP | Buy | COUPA SOFTWARE INC | $1,487,000 | +149.9% | 5,674 | +142.8% | 0.02% | +316.7% |
| WKHS | WORKHORSE GROUP INCput | $1,493,000 | +20.5% | 90,000 | 0.0% | 0.02% | +92.3% | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,486,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,499,000 | – | 31,077 | +100.0% | 0.02% | – |
| YY | New | JOYY INC | $1,482,000 | – | 22,459 | +100.0% | 0.02% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,399,000 | – | 143,684 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $1,414,000 | – | 13,785 | +100.0% | 0.02% | – |
| VMW | VMWARE INCput | $1,440,000 | +6.4% | 9,000 | 0.0% | 0.02% | +60.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,406,000 | +43.5% | 115,000 | -0.5% | 0.02% | +118.2% |
| STMP | Sell | STAMPS COM INC | $1,411,000 | -48.6% | 7,047 | -48.7% | 0.02% | -20.0% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,341,000 | -40.1% | 134,053 | -40.4% | 0.02% | -4.2% |
| COTY | Sell | COTY INCput | $1,382,000 | -72.0% | 148,000 | -73.0% | 0.02% | -56.6% |
| E | New | ENI S P Acall | $1,383,000 | – | 56,700 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $1,372,000 | – | 41,825 | +100.0% | 0.02% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,388,000 | – | 62,500 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,384,000 | -39.9% | 8,400 | -40.0% | 0.02% | -8.0% |
| HAL | HALLIBURTON COput | $1,387,000 | +7.7% | 60,000 | 0.0% | 0.02% | +64.3% | |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $1,373,000 | -80.1% | 138,146 | -80.3% | 0.02% | -69.3% |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $1,339,000 | -51.6% | 134,524 | -52.0% | 0.02% | -23.3% |
| TJX | TJX COS INC NEWcall | $1,348,000 | +1.9% | 20,000 | 0.0% | 0.02% | +64.3% | |
| PINS | New | PINTEREST INCcl a | $1,328,000 | – | 16,819 | +100.0% | 0.02% | – |
| COMP | New | COMPASS INCcl a | $1,314,000 | – | 100,000 | +100.0% | 0.02% | – |
| DT | DYNATRACE INCput | $1,314,000 | +21.1% | 22,500 | 0.0% | 0.02% | +83.3% | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,314,000 | – | 31,018 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,280,000 | -1.2% | 30,000 | -12.0% | 0.02% | +57.1% |
| MSFT | Sell | MICROSOFT CORPcall | $1,300,000 | -64.9% | 4,800 | -69.4% | 0.02% | -45.0% |
| TALS | New | TALARIS THERAPEUTICS INC | $1,322,000 | – | 90,000 | +100.0% | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $1,307,000 | – | 170,803 | +100.0% | 0.02% | – |
| GRPH | New | GRAPHITE BIO INC | $1,229,000 | – | 40,000 | +100.0% | 0.02% | – |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,235,000 | -44.8% | 124,231 | -44.8% | 0.02% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER COput | $1,232,000 | -54.4% | 20,100 | -59.8% | 0.02% | -27.6% |
| MOLN | New | MOLECULAR PARTNERS AGads | $1,229,000 | – | 60,000 | +100.0% | 0.02% | – |
| FEYE | FIREEYE INCcall | $1,264,000 | +3.4% | 62,500 | 0.0% | 0.02% | +61.5% | |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $1,241,000 | – | 124,948 | +100.0% | 0.02% | – |
| JYAC | JIYA ACQUISITION CORP | $1,243,000 | +1.1% | 125,000 | 0.0% | 0.02% | +61.5% | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $1,229,000 | – | 125,000 | +100.0% | 0.02% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,237,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMWL | AMERICAN WELL CORPput | $1,258,000 | -27.6% | 100,000 | 0.0% | 0.02% | +10.5% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,260,000 | – | 150,000 | +100.0% | 0.02% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,267,000 | – | 130,500 | +100.0% | 0.02% | – |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,230,000 | -50.7% | 123,008 | -50.8% | 0.02% | -22.2% |
| BSN | New | BROADSTONE ACQUISITION CORP | $1,178,000 | – | 119,232 | +100.0% | 0.02% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $1,164,000 | – | 119,497 | +100.0% | 0.02% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,168,000 | – | 118,585 | +100.0% | 0.02% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,202,000 | – | 123,780 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,184,000 | -21.8% | 55,803 | -12.0% | 0.02% | +25.0% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,215,000 | -1.7% | 122,700 | -1.8% | 0.02% | +53.8% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,184,000 | -46.1% | 22,300 | -38.1% | 0.02% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,168,000 | -12.3% | 64,378 | -12.2% | 0.02% | +42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,151,000 | -69.7% | 26,614 | -66.2% | 0.02% | -53.7% |
| WW | Buy | WW INTL INC | $1,133,000 | +282.8% | 31,355 | +230.9% | 0.02% | +533.3% |
| HIGA | New | H I G ACQUISITION CORP | $1,132,000 | – | 116,605 | +100.0% | 0.02% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $1,135,000 | – | 50,000 | +100.0% | 0.02% | – |
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $1,120,000 | -83.9% | 111,729 | -84.0% | 0.02% | -74.7% |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $1,142,000 | -59.2% | 114,887 | -58.6% | 0.02% | -36.7% |
| REGN | REGENERON PHARMACEUTICALSput | $1,117,000 | +18.1% | 2,000 | 0.0% | 0.02% | +90.0% | |
| AVGO | New | BROADCOM INCput | $1,144,000 | – | 2,400 | +100.0% | 0.02% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $1,053,000 | -66.3% | 68,000 | -55.5% | 0.02% | -47.1% |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $1,088,000 | -12.3% | 109,011 | -12.8% | 0.02% | +38.5% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,039,000 | – | 106,200 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,077,000 | +56.1% | 2,950 | +31.1% | 0.02% | +157.1% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $1,056,000 | -29.6% | 105,200 | -29.9% | 0.02% | +12.5% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,075,000 | -45.9% | 107,600 | -46.2% | 0.02% | -18.2% |
| CVX | New | CHEVRON CORP NEW | $1,058,000 | – | 10,100 | +100.0% | 0.02% | – |
| CTXS | CITRIX SYS INCput | $1,055,000 | -16.5% | 9,000 | 0.0% | 0.02% | +28.6% | |
| X | New | UNITED STATES STL CORP NEW | $1,097,000 | – | 45,700 | +100.0% | 0.02% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,097,000 | -75.7% | 111,142 | -75.5% | 0.02% | -63.3% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,074,000 | -64.0% | 107,364 | -64.2% | 0.02% | -43.8% |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,055,000 | -15.6% | 105,698 | -15.4% | 0.02% | +28.6% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,084,000 | – | 107,546 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $1,081,000 | +212.4% | 1,967 | +184.2% | 0.02% | +350.0% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $980,000 | +1.1% | 100,000 | 0.0% | 0.02% | +70.0% | |
| LCAP | New | LIONHEART ACQUISITION CORP I | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| WEX | WEX INC | $1,008,000 | -7.4% | 5,200 | 0.0% | 0.02% | +41.7% | |
| LESL | New | LESLIES INC | $993,000 | – | 36,118 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,011,000 | -74.9% | 22,333 | -78.4% | 0.02% | -61.4% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.02% | – |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $999,000 | -0.8% | 100,000 | 0.0% | 0.02% | +54.5% | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.02% | +54.5% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,000,000 | +0.8% | 100,000 | 0.0% | 0.02% | +54.5% | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,009,000 | -32.5% | 101,159 | -32.6% | 0.02% | +6.2% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.02% | +54.5% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,011,000 | – | 100,000 | +100.0% | 0.02% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,012,000 | – | 100,000 | +100.0% | 0.02% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $986,000 | -0.4% | 99,300 | -0.7% | 0.02% | +54.5% |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $995,000 | +0.6% | 99,500 | -0.5% | 0.02% | +54.5% |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,011,000 | – | 100,000 | +100.0% | 0.02% | – |
| DKNG | Sell | DRAFTKINGS INCput | $1,002,000 | -59.2% | 19,200 | -52.0% | 0.02% | -37.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $994,000 | – | 20,844 | +100.0% | 0.02% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,010,000 | +1.0% | 100,000 | 0.0% | 0.02% | +54.5% | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – |
| GOBI | New | GOBI ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.02% | +54.5% | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $1,036,000 | – | 92,412 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $991,000 | – | 16,983 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,015,000 | -84.3% | 405 | -87.0% | 0.02% | -75.7% |
| MOTN | New | MOTION ACQUISITION CORP | $993,000 | – | 99,900 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,001,000 | – | 12,000 | +100.0% | 0.02% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.02% | +54.5% | |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $996,000 | +0.1% | 99,700 | -0.3% | 0.02% | +54.5% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,025,000 | +2.9% | 100,000 | 0.0% | 0.02% | +54.5% | |
| XPEV | New | XPENG INCads | $1,019,000 | – | 22,951 | +100.0% | 0.02% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $923,000 | – | 92,900 | +100.0% | 0.02% | – |
| NPCE | New | NEUROPACE INC | $952,000 | – | 40,000 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $974,000 | – | 99,900 | +100.0% | 0.02% | – |
| MACQ | New | MCAP ACQUISITION CORP | $961,000 | – | 99,900 | +100.0% | 0.02% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $933,000 | – | 56,245 | +100.0% | 0.02% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $973,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $924,000 | -38.0% | 92,403 | -38.4% | 0.02% | 0.0% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $968,000 | – | 98,400 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INCput | $978,000 | -20.0% | 10,800 | -22.9% | 0.02% | +23.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $955,000 | – | 15,800 | +100.0% | 0.02% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $962,000 | – | 46,016 | +100.0% | 0.02% | – |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $943,000 | -68.7% | 93,417 | -68.9% | 0.02% | -51.5% |
| VPCCU | Sell | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $977,000 | -34.0% | 95,099 | -36.6% | 0.02% | 0.0% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $966,000 | – | 99,900 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $934,000 | +91.8% | 8,011 | +67.7% | 0.02% | +220.0% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $950,000 | – | 96,101 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $932,000 | – | 3,823 | +100.0% | 0.02% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $977,000 | – | 50,500 | +100.0% | 0.02% | – |
| CAS | New | CASCADE ACQUISITION CORP | $978,000 | – | 99,000 | +100.0% | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $953,000 | – | 95,800 | +100.0% | 0.02% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $935,000 | – | 75,000 | +100.0% | 0.02% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $974,000 | – | 99,900 | +100.0% | 0.02% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $973,000 | – | 91,066 | +100.0% | 0.02% | – |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $962,000 | -91.1% | 96,759 | -91.2% | 0.02% | -86.3% |
| CHAA | New | CATCHA INVESTMENT CORP | $964,000 | – | 99,900 | +100.0% | 0.02% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $970,000 | – | 409,348 | +100.0% | 0.02% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $965,000 | – | 99,900 | +100.0% | 0.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $970,000 | – | 99,900 | +100.0% | 0.02% | – |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $933,000 | -53.3% | 92,398 | -53.8% | 0.02% | -27.3% |
| ISRG | INTUITIVE SURGICAL INCput | $920,000 | +24.5% | 1,000 | 0.0% | 0.02% | +100.0% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $866,000 | – | 89,000 | +100.0% | 0.02% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $899,000 | – | 88,399 | +100.0% | 0.02% | – |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $882,000 | -82.3% | 87,757 | -82.4% | 0.02% | -72.2% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $903,000 | – | 92,790 | +100.0% | 0.02% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $873,000 | -65.1% | 87,600 | -65.0% | 0.02% | -44.4% |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $905,000 | -27.9% | 90,710 | -27.4% | 0.02% | +7.1% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $892,000 | – | 61,450 | +100.0% | 0.02% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $901,000 | – | 90,100 | +100.0% | 0.02% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $882,000 | -40.9% | 88,466 | -41.0% | 0.02% | -6.2% |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $907,000 | -39.9% | 90,250 | -39.8% | 0.02% | -6.2% |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $912,000 | -63.3% | 90,300 | -63.9% | 0.02% | -44.4% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $884,000 | – | 91,000 | +100.0% | 0.02% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $870,000 | -68.8% | 23,528 | -72.2% | 0.02% | -50.0% |
| VERV | New | VERVE THERAPEUTICS INC | $904,000 | – | 15,000 | +100.0% | 0.02% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $862,000 | – | 88,601 | +100.0% | 0.02% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $880,000 | – | 30,000 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DELcall | $882,000 | – | 12,100 | +100.0% | 0.02% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $865,000 | – | 86,768 | +100.0% | 0.02% | – |
| CSIQ | CANADIAN SOLAR INCcall | $897,000 | -9.7% | 20,000 | 0.0% | 0.02% | +36.4% | |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $917,000 | – | 92,222 | +100.0% | 0.02% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $862,000 | – | 217,091 | +100.0% | 0.02% | – |
| TWNK | HOSTESS BRANDS INCcall | $810,000 | +13.0% | 50,000 | 0.0% | 0.01% | +75.0% | |
| BLDP | BALLARD PWR SYS INC NEWput | $815,000 | -25.6% | 45,000 | 0.0% | 0.01% | +16.7% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $820,000 | +0.4% | 80,000 | 0.0% | 0.01% | +55.6% | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $832,000 | – | 84,687 | +100.0% | 0.01% | – |
| VACC | New | VACCITECH PLCads | $839,000 | – | 50,000 | +100.0% | 0.01% | – |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $860,000 | -41.9% | 85,588 | -42.9% | 0.01% | -12.5% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $857,000 | -31.8% | 85,522 | -31.6% | 0.01% | 0.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $858,000 | -28.4% | 86,802 | -25.7% | 0.01% | +7.7% |
| DCRCU | Sell | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $803,000 | -35.5% | 71,654 | -42.7% | 0.01% | +7.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $803,000 | – | 81,500 | +100.0% | 0.01% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $824,000 | – | 30,000 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPcall | $843,000 | -85.6% | 15,300 | -84.4% | 0.01% | -77.8% |
| JBLU | New | JETBLUE AWYS CORPput | $839,000 | – | 50,000 | +100.0% | 0.01% | – |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $819,000 | -58.6% | 81,883 | -59.1% | 0.01% | -33.3% |
| NNDM | NANO DIMENSION LTDput | $824,000 | -4.1% | 100,000 | 0.0% | 0.01% | +55.6% | |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $811,000 | -59.2% | 81,000 | -59.5% | 0.01% | -33.3% |
| ELEV | New | ELEVATION ONCOLOGY INC | $814,000 | – | 60,000 | +100.0% | 0.01% | – |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $833,000 | -16.0% | 82,500 | -17.5% | 0.01% | +27.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $818,000 | – | 99,900 | +100.0% | 0.01% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $848,000 | – | 87,500 | +100.0% | 0.01% | – |
| PD | PAGERDUTY INCcall | $745,000 | +5.8% | 17,500 | 0.0% | 0.01% | +62.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $763,000 | -4.1% | 14,500 | 0.0% | 0.01% | +44.4% | |
| AAC | New | ARES ACQUISITION CORPORATION | $784,000 | – | 80,400 | +100.0% | 0.01% | – |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $774,000 | -48.1% | 77,211 | -48.5% | 0.01% | -18.8% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $784,000 | – | 40,000 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $798,000 | – | 81,700 | +100.0% | 0.01% | – |
| DNAY | New | CODEX DNA INC | $770,000 | – | 35,000 | +100.0% | 0.01% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $750,000 | +0.5% | 75,000 | 0.0% | 0.01% | +62.5% | |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $790,000 | -84.4% | 74,608 | -85.1% | 0.01% | -76.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $748,000 | +154.4% | 25,419 | +138.6% | 0.01% | +333.3% |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $800,000 | +3.1% | 75,000 | 0.0% | 0.01% | +62.5% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $767,000 | +2.4% | 75,000 | 0.0% | 0.01% | +62.5% | |
| GME | New | GAMESTOP CORP NEWput | $749,000 | – | 3,500 | +100.0% | 0.01% | – |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $742,000 | -70.4% | 74,038 | -70.4% | 0.01% | -51.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $793,000 | – | 6,800 | +100.0% | 0.01% | – |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $742,000 | +62.0% | 416,666 | 0.0% | 0.01% | +160.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $777,000 | -34.6% | 63,525 | -54.7% | 0.01% | 0.0% |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $750,000 | +0.5% | 75,000 | 0.0% | 0.01% | +62.5% | |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $761,000 | – | 25,100 | +100.0% | 0.01% | – |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $699,000 | -65.2% | 69,368 | -65.3% | 0.01% | -45.5% |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $711,000 | -16.5% | 70,421 | -15.1% | 0.01% | +33.3% |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $718,000 | -83.8% | 72,088 | -83.5% | 0.01% | -75.0% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $729,000 | -52.4% | 72,446 | -51.7% | 0.01% | -29.4% |
| AROC | Sell | ARCHROCK INC | $711,000 | -94.1% | 79,781 | -93.7% | 0.01% | -90.8% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $716,000 | -4.9% | 71,000 | -5.3% | 0.01% | +50.0% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $704,000 | -53.0% | 70,400 | -53.1% | 0.01% | -25.0% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $720,000 | -63.9% | 71,708 | -64.1% | 0.01% | -45.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $719,000 | -40.5% | 19,378 | -47.2% | 0.01% | -7.7% |
| BBD | BANCO BRADESCO S Aput | $705,000 | +32.0% | 125,000 | 0.0% | 0.01% | +100.0% | |
| DIBS | New | 1STDIBS COM INC | $696,000 | – | 20,000 | +100.0% | 0.01% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $709,000 | +0.7% | 70,000 | 0.0% | 0.01% | +50.0% | |
| BBD | BANCO BRADESCO S Acall | $705,000 | +32.0% | 125,000 | 0.0% | 0.01% | +100.0% | |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $695,000 | -60.3% | 68,400 | -60.9% | 0.01% | -36.8% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $700,000 | -1.1% | 70,000 | 0.0% | 0.01% | +50.0% | |
| PFE | New | PFIZER INC | $724,000 | – | 18,500 | +100.0% | 0.01% | – |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $699,000 | +1.0% | 70,000 | 0.0% | 0.01% | +71.4% | |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $723,000 | +2.7% | 70,000 | 0.0% | 0.01% | +50.0% | |
| CHGG | New | CHEGG INC | $645,000 | – | 7,764 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $680,000 | – | 50,000 | +100.0% | 0.01% | – |
| WDH | New | WATERDROP INCads | $648,000 | – | 100,000 | +100.0% | 0.01% | – |
| RAACU | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $642,000 | -0.5% | 60,000 | 0.0% | 0.01% | +57.1% | |
| YETI | Sell | YETI HLDGS INC | $642,000 | -15.3% | 6,991 | -33.4% | 0.01% | +37.5% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $626,000 | – | 62,496 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $627,000 | -94.2% | 6,859 | -94.2% | 0.01% | -90.6% |
| MGNI | MAGNITE INCcall | $643,000 | -18.7% | 19,000 | 0.0% | 0.01% | +22.2% | |
| FCEL | Sell | FUELCELL ENERGY INCcall | $679,000 | -63.7% | 76,300 | -41.3% | 0.01% | -45.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $674,000 | – | 69,024 | +100.0% | 0.01% | – |
| HHLA | New | HH&L ACQUISITION CO | $631,000 | – | 65,000 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $648,000 | +51.0% | 3,000 | +20.0% | 0.01% | +120.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $674,000 | -59.0% | 15,764 | -62.9% | 0.01% | -38.9% |
| GNPKU | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $574,000 | -0.2% | 50,000 | 0.0% | 0.01% | +66.7% | |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $590,000 | -7.1% | 50,000 | 0.0% | 0.01% | +42.9% | |
| LOGI | New | LOGITECH INTL S A | $605,000 | – | 5,000 | +100.0% | 0.01% | – |
| STPCU | STAR PEAK CORP IIunit 99/99/9999 | $619,000 | -1.4% | 60,000 | 0.0% | 0.01% | +42.9% | |
| NSH | New | NAVSIGHT HLDGS INCcl a | $596,000 | – | 59,737 | +100.0% | 0.01% | – |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $580,000 | -41.9% | 56,400 | -43.6% | 0.01% | -9.1% |
| ESPR | ESPERION THERAPEUTICS INC NE | $613,000 | -24.6% | 29,000 | 0.0% | 0.01% | +11.1% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $611,000 | -0.7% | 60,000 | 0.0% | 0.01% | +42.9% | |
| WB | WEIBO CORPput | $579,000 | +4.3% | 11,000 | 0.0% | 0.01% | +66.7% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $572,000 | -53.1% | 10,000 | -58.2% | 0.01% | -23.1% |
| LMT | LOCKHEED MARTIN CORPput | $568,000 | +2.5% | 1,500 | 0.0% | 0.01% | +66.7% | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $573,000 | – | 20,000 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $612,000 | -59.9% | 5,001 | -59.0% | 0.01% | -41.2% |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $616,000 | +1.1% | 60,000 | 0.0% | 0.01% | +42.9% | |
| DCRBU | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $573,000 | +7.9% | 50,000 | 0.0% | 0.01% | +66.7% | |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $608,000 | -6.5% | 65,600 | -6.3% | 0.01% | +42.9% |
| LRCX | New | LAM RESEARCH CORP | $617,000 | – | 948 | +100.0% | 0.01% | – |
| APR | Sell | APRIA INC | $607,000 | -37.9% | 21,689 | -38.0% | 0.01% | -9.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $546,000 | – | 18,000 | +100.0% | 0.01% | – |
| HZONU | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $507,000 | -7.5% | 50,000 | 0.0% | 0.01% | +50.0% | |
| GPS | Sell | GAP INC | $515,000 | -26.7% | 15,297 | -35.2% | 0.01% | +12.5% |
| ROTU | ROTOR ACQUISITION CORPunit 06/15/2027 | $526,000 | +5.0% | 50,000 | 0.0% | 0.01% | +80.0% | |
| FWAA | Sell | FIFTH WALL ACQUISITION CORP | $507,000 | +1.4% | 41,188 | -17.6% | 0.01% | +80.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $548,000 | – | 15,000 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $555,000 | -74.1% | 994 | -78.0% | 0.01% | -60.9% |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $509,000 | -3.6% | 50,000 | 0.0% | 0.01% | +50.0% | |
| DT | DYNATRACE INC | $539,000 | +21.1% | 9,225 | 0.0% | 0.01% | +80.0% | |
| BK | BANK NEW YORK MELLON CORPput | $512,000 | +8.2% | 10,000 | 0.0% | 0.01% | +80.0% | |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $520,000 | +1.4% | 50,000 | 0.0% | 0.01% | +50.0% | |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $520,000 | 0.0% | 50,000 | 0.0% | 0.01% | +50.0% | |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $530,000 | -65.0% | 52,590 | -64.9% | 0.01% | -43.8% |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $526,000 | +0.2% | 50,000 | 0.0% | 0.01% | +50.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $537,000 | -41.5% | 12,600 | -47.9% | 0.01% | -10.0% |
| KO | New | COCA COLA CO | $536,000 | – | 9,900 | +100.0% | 0.01% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $506,000 | +0.6% | 50,000 | 0.0% | 0.01% | +80.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $548,000 | -96.7% | 6,000 | -96.7% | 0.01% | -94.9% |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $521,000 | +1.2% | 50,000 | 0.0% | 0.01% | +50.0% | |
| LOTZ | CARLOTZ INCcall | $520,000 | -23.4% | 95,200 | 0.0% | 0.01% | +28.6% | |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $502,000 | -59.4% | 50,292 | -59.8% | 0.01% | -38.5% |
| MRNA | Sell | MODERNA INC | $457,000 | -87.7% | 1,944 | -93.1% | 0.01% | -80.0% |
| POWRU | POWERED BRANDSunit 99/99/9999 | $501,000 | +1.0% | 50,000 | 0.0% | 0.01% | +60.0% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $472,000 | – | 48,500 | +100.0% | 0.01% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $480,000 | -4.6% | 47,300 | -5.4% | 0.01% | +60.0% |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $462,000 | -7.8% | 46,020 | -8.0% | 0.01% | +60.0% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $501,000 | 0.0% | 50,000 | 0.0% | 0.01% | +60.0% | |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $486,000 | – | 49,800 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | +60.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | +60.0% | |
| ABT | New | ABBOTT LABS | $504,000 | – | 4,351 | +100.0% | 0.01% | – |
| EM | New | SMART SH GLOBAL LTDads | $455,000 | – | 75,000 | +100.0% | 0.01% | – |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $499,000 | +0.2% | 50,000 | 0.0% | 0.01% | +60.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $447,000 | -0.2% | 45,000 | 0.0% | 0.01% | +60.0% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $500,000 | -49.5% | 50,000 | -50.0% | 0.01% | -27.3% |
| SCOA | New | SCION TECH GROWTH I | $488,000 | – | 49,900 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $455,000 | – | 2,400 | +100.0% | 0.01% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $467,000 | – | 46,700 | +100.0% | 0.01% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $493,000 | -37.3% | 2,200 | -69.4% | 0.01% | -11.1% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $447,000 | 0.0% | 45,000 | 0.0% | 0.01% | +60.0% | |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $499,000 | -0.2% | 49,500 | -1.0% | 0.01% | +60.0% |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $497,000 | -0.8% | 49,700 | -0.6% | 0.01% | +60.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $468,000 | -48.2% | 47,319 | -47.1% | 0.01% | -20.0% |
| AKUS | Sell | AKOUOS INC | $493,000 | -84.6% | 39,250 | -83.0% | 0.01% | -77.1% |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $501,000 | -4.0% | 49,900 | -0.2% | 0.01% | +33.3% |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $500,000 | +0.2% | 50,000 | 0.0% | 0.01% | +60.0% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $497,000 | 0.0% | 50,000 | 0.0% | 0.01% | +60.0% | |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $447,000 | – | 150,000 | +100.0% | 0.01% | – |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $498,000 | +0.6% | 50,000 | 0.0% | 0.01% | +60.0% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $460,000 | -92.3% | 42,607 | -92.9% | 0.01% | -87.5% |
| MASS | Buy | 908 DEVICES INC | $468,000 | -3.5% | 12,079 | +20.8% | 0.01% | +60.0% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $498,000 | +1.4% | 50,000 | 0.0% | 0.01% | +60.0% | |
| VECT | New | VECTIVBIO HLDG AG | $479,000 | – | 41,096 | +100.0% | 0.01% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $498,000 | 0.0% | 50,000 | 0.0% | 0.01% | +60.0% | |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $484,000 | -83.7% | 48,480 | -83.8% | 0.01% | -75.0% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $501,000 | -0.8% | 50,000 | 0.0% | 0.01% | +60.0% | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $483,000 | – | 49,800 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPput | $430,000 | -78.0% | 7,800 | -76.2% | 0.01% | -66.7% |
| MOMO | MOMO INCadr | $397,000 | +3.7% | 25,950 | 0.0% | 0.01% | +75.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $394,000 | -2.5% | 23,000 | 0.0% | 0.01% | +75.0% | |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $406,000 | -19.8% | 40,600 | -18.8% | 0.01% | +40.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $392,000 | -95.2% | 6,400 | -95.7% | 0.01% | -92.0% |
| CRON | CRONOS GROUP INCcall | $387,000 | -9.2% | 45,000 | 0.0% | 0.01% | +40.0% | |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $403,000 | -19.2% | 40,000 | -20.0% | 0.01% | +40.0% |
| AMWL | AMERICAN WELL CORPcl a | $415,000 | -27.6% | 33,000 | 0.0% | 0.01% | +16.7% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $428,000 | +0.7% | 42,500 | 0.0% | 0.01% | +40.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $416,000 | -69.1% | 24,347 | -71.1% | 0.01% | -53.3% |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $406,000 | +2.3% | 40,000 | 0.0% | 0.01% | +75.0% | |
| FA | New | FIRST ADVANTAGE CORP NEW | $398,000 | – | 20,000 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $443,000 | – | 20,168 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $409,000 | -7.7% | 280 | -30.0% | 0.01% | +40.0% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $437,000 | -12.2% | 43,600 | -12.8% | 0.01% | +40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $426,000 | -96.2% | 5,335 | -96.0% | 0.01% | -94.2% |
| DHI | Sell | D R HORTON INCput | $398,000 | -97.1% | 4,400 | -97.2% | 0.01% | -95.3% |
| SPFRU | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $418,000 | -1.9% | 40,000 | 0.0% | 0.01% | +40.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $400,000 | +1.0% | 40,000 | 0.0% | 0.01% | +75.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $410,000 | +3.5% | 40,000 | 0.0% | 0.01% | +75.0% | |
| ASPCU | Sell | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $399,000 | -20.2% | 39,500 | -21.0% | 0.01% | +40.0% |
| KLAQ | New | KL ACQUISITION CORP | $387,000 | – | 39,900 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INCput | $398,000 | +12.1% | 15,000 | 0.0% | 0.01% | +75.0% | |
| DQ | New | DAQO NEW ENERGY CORPput | $371,000 | – | 5,700 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $360,000 | -55.8% | 4,945 | -60.4% | 0.01% | -33.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $332,000 | +16.5% | 9,900 | -2.0% | 0.01% | +100.0% |
| FSLR | FIRST SOLAR INC | $355,000 | +3.8% | 3,920 | 0.0% | 0.01% | +50.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $343,000 | -93.2% | 2,543 | -93.2% | 0.01% | -89.1% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $357,000 | – | 10,000 | +100.0% | 0.01% | – |
| FST | New | FAST ACQUISITION CORP | $371,000 | – | 31,382 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $344,000 | – | 13,181 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $336,000 | – | 7,300 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $385,000 | – | 250,000 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $373,000 | – | 70,321 | +100.0% | 0.01% | – |
| CANG | New | CANGO INCads | $333,000 | – | 59,650 | +100.0% | 0.01% | – |
| ZME | New | ZHANGMEN ED INCsponsored ads | $380,000 | – | 29,000 | +100.0% | 0.01% | – |
| MF | New | MISSFRESH LTDads | $346,000 | – | 40,000 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $366,000 | – | 42,945 | +100.0% | 0.01% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $372,000 | – | 37,600 | +100.0% | 0.01% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $379,000 | -83.0% | 38,140 | -82.7% | 0.01% | -75.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $301,000 | – | 257,334 | +100.0% | 0.01% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $306,000 | -0.3% | 30,000 | 0.0% | 0.01% | +66.7% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $306,000 | -21.5% | 148,350 | 0.0% | 0.01% | +25.0% | |
| BA | Sell | BOEING CO | $317,000 | -98.0% | 1,325 | -97.9% | 0.01% | -97.1% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $318,000 | -0.9% | 30,000 | 0.0% | 0.01% | +66.7% | |
| TAL | TAL EDUCATION GROUPput | $303,000 | -53.1% | 12,000 | 0.0% | 0.01% | -28.6% | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $326,000 | -34.3% | 32,400 | -35.2% | 0.01% | 0.0% |
| TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $274,000 | -48.6% | 26,050 | -47.9% | 0.01% | -16.7% |
| SWIM | New | LATHAM GROUP INC | $320,000 | – | 10,000 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $308,000 | -80.4% | 32,997 | -81.1% | 0.01% | -70.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $280,000 | – | 6,900 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCcall | $319,000 | -94.6% | 4,000 | -94.3% | 0.01% | -92.2% |
| SQ | New | SQUARE INCcl a | $295,000 | – | 1,208 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $322,000 | – | 2,100 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $276,000 | +24.3% | 300 | 0.0% | 0.01% | +150.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $311,000 | -95.4% | 5,860 | -94.7% | 0.01% | -93.2% |
| INNV | Sell | INNOVAGE HLDG CORP | $309,000 | -90.4% | 14,483 | -88.4% | 0.01% | -85.7% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $287,000 | -4.3% | 28,800 | -4.0% | 0.01% | +66.7% |
| AUY | YAMANA GOLD INCput | $300,000 | -2.6% | 71,000 | 0.0% | 0.01% | +66.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $301,000 | +7.5% | 1,950 | 0.0% | 0.01% | +66.7% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $323,000 | – | 32,763 | +100.0% | 0.01% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $308,000 | – | 166,600 | +100.0% | 0.01% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $208,000 | -0.5% | 19,400 | -3.0% | 0.00% | +100.0% |
| FTCH | Sell | FARFETCH LTDput | $252,000 | -99.3% | 5,000 | -99.3% | 0.00% | -99.0% |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $222,000 | -10.5% | 22,400 | -10.4% | 0.00% | +33.3% |
| JBLU | New | JETBLUE AWYS CORP | $243,000 | – | 14,500 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $241,000 | – | 15,263 | +100.0% | 0.00% | – |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $246,000 | -1.2% | 24,600 | -1.6% | 0.00% | +33.3% |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $251,000 | +1.6% | 25,000 | 0.0% | 0.00% | +33.3% | |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $247,000 | 0.0% | 24,400 | -2.4% | 0.00% | +33.3% |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $260,000 | +6.6% | 25,000 | 0.0% | 0.00% | +33.3% | |
| CELC | New | CELCUITY INC | $240,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHVS | Sell | PHARVARIS N V | $251,000 | -82.1% | 13,479 | -73.0% | 0.00% | -73.3% |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $253,000 | +0.8% | 25,000 | 0.0% | 0.00% | +33.3% | |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $208,000 | +0.5% | 20,000 | 0.0% | 0.00% | +100.0% | |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $209,000 | – | 14,000 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $221,000 | +16.9% | 6,600 | -1.5% | 0.00% | +100.0% |
| VERA | New | VERA THERAPEUTICS INCcl a | $265,000 | – | 20,000 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTDcall | $265,000 | -91.2% | 5,000 | -93.3% | 0.00% | -87.9% |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $255,000 | – | 150,000 | +100.0% | 0.00% | – |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $209,000 | +4.5% | 20,000 | 0.0% | 0.00% | +100.0% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $234,000 | – | 3,600 | +100.0% | 0.00% | – |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $238,000 | -76.0% | 5,853 | -71.7% | 0.00% | -63.6% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | +33.3% | |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $245,000 | -52.1% | 24,270 | -51.5% | 0.00% | -33.3% |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $259,000 | +3.6% | 25,000 | 0.0% | 0.00% | +33.3% | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $259,000 | -96.5% | 25,816 | -96.5% | 0.00% | -95.1% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $251,000 | -96.7% | 20,447 | -94.2% | 0.00% | -95.2% |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $250,000 | +0.8% | 25,000 | 0.0% | 0.00% | +33.3% | |
| JNJ | New | JOHNSON & JOHNSON | $244,000 | – | 1,484 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $226,000 | – | 22,900 | +100.0% | 0.00% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITEDcall | $194,000 | -8.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $157,000 | – | 37,500 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INCcall | $198,000 | -2.9% | 2,700 | 0.0% | 0.00% | +50.0% | |
| NEE | NEXTERA ENERGY INCput | $183,000 | -3.2% | 2,500 | 0.0% | 0.00% | +50.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $200,000 | +0.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $182,000 | – | 23,205 | +100.0% | 0.00% | – |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $194,000 | -2.0% | 19,700 | -1.5% | 0.00% | +50.0% |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $202,000 | +0.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $187,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $201,000 | +1.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $151,000 | +0.7% | 15,000 | 0.0% | 0.00% | +50.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $181,000 | -98.5% | 18,621 | -98.0% | 0.00% | -97.6% |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $185,000 | -7.5% | 18,500 | -7.5% | 0.00% | +50.0% |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $164,000 | – | 75,000 | +100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $193,000 | +0.5% | 19,300 | 0.0% | 0.00% | +50.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $191,000 | – | 15,934 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $205,000 | +32.3% | 8,120 | +181.9% | 0.00% | +50.0% |
| DHI | Sell | D R HORTON INC | $204,000 | -94.2% | 2,252 | -94.3% | 0.00% | -92.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $199,000 | -51.2% | 3,811 | -46.3% | 0.00% | -25.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $171,000 | -97.4% | 10,034 | -97.8% | 0.00% | -95.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $179,000 | – | 3,900 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $188,000 | – | 14,100 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $201,000 | – | 2,761 | +100.0% | 0.00% | – |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $151,000 | +0.7% | 15,000 | 0.0% | 0.00% | +50.0% | |
| BMEA | New | BIOMEA FUSION INC | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $206,000 | -25.4% | 11,356 | 0.0% | 0.00% | 0.0% | |
| AOMR | New | ANGEL OAK MTG INC | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $200,000 | – | 200,000 | +100.0% | 0.00% | – |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $169,000 | +61.0% | 62,500 | 0.0% | 0.00% | +200.0% | |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $192,000 | -61.2% | 19,186 | -61.6% | 0.00% | -40.0% |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $150,000 | -1.3% | 15,000 | 0.0% | 0.00% | +50.0% | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $201,000 | +1.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $207,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $90,000 | – | 75,000 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $107,000 | +7.0% | 666 | 0.0% | 0.00% | +100.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $119,000 | – | 100,000 | +100.0% | 0.00% | – |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $90,000 | +13.9% | 49,890 | 0.0% | 0.00% | +100.0% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $103,000 | +2.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $107,000 | +5.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $103,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ULTA | ULTA BEAUTY INC | $145,000 | +11.5% | 420 | 0.0% | 0.00% | +100.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $107,000 | +1.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $132,000 | – | 43,416 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $115,000 | – | 66,400 | +100.0% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $120,000 | – | 12,102 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $114,000 | -0.9% | 47,100 | 0.0% | 0.00% | +100.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $91,000 | -10.8% | 50,000 | 0.0% | 0.00% | +100.0% | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $104,000 | – | 80,000 | +100.0% | 0.00% | – |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $108,000 | -24.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $96,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $102,000 | +2.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $103,000 | +3.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $141,000 | -93.0% | 14,133 | -92.9% | 0.00% | -90.9% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BLSA | BCLS ACQUISITION CORP | $105,000 | -0.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $96,000 | -99.9% | 1,910 | -99.9% | 0.00% | -99.7% |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $94,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $130,000 | – | 125,000 | +100.0% | 0.00% | – |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $112,000 | – | 62,000 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $137,000 | – | 83,300 | +100.0% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $103,000 | +4.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $115,000 | -78.3% | 35,429 | -78.6% | 0.00% | -66.7% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $112,000 | – | 42,609 | +100.0% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $103,000 | +4.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| REKR | New | REKOR SYSTEMS INC | $137,000 | – | 13,500 | +100.0% | 0.00% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $103,000 | +3.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $106,000 | -7.0% | 66,333 | 0.0% | 0.00% | +100.0% | |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $41,000 | – | 37,500 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $55,000 | – | 43,725 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $35,000 | – | 33,300 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $56,000 | – | 66,600 | +100.0% | 0.00% | – |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $40,000 | – | 43,750 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $33,000 | – | 33,300 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $73,000 | – | 1,368 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $46,000 | – | 40,000 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $32,000 | – | 33,300 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $47,000 | – | 37,500 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $31,000 | – | 23,717 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $65,000 | – | 37,500 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| AJAXWS | AJAX I*w exp 10/27/202 | $47,000 | +11.9% | 25,000 | 0.0% | 0.00% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $69,000 | – | 59,572 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $81,000 | – | 75,000 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $49,000 | – | 41,868 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $83,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $81,000 | – | 6,100 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $32,000 | -97.0% | 300 | -98.0% | 0.00% | -90.9% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $36,000 | – | 33,300 | +100.0% | 0.00% | – |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $49,000 | -3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $66,000 | -98.8% | 300 | -98.8% | 0.00% | -98.3% |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $31,000 | – | 33,300 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $61,000 | – | 33,300 | +100.0% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $80,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $68,000 | -94.9% | 100 | -95.0% | 0.00% | -92.9% |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $38,000 | – | 16,666 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $43,000 | – | 31,250 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $76,000 | – | 13,905 | +100.0% | 0.00% | – |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $81,000 | -34.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $51,000 | -17.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $45,000 | – | 37,500 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $67,000 | -2.9% | 3,910 | 0.0% | 0.00% | 0.0% | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $30,000 | – | 33,300 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $35,000 | +52.2% | 50,000 | 0.0% | 0.00% | – | |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $44,000 | -97.6% | 283 | -97.6% | 0.00% | -95.0% |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $50,000 | – | 41,600 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $64,000 | – | 62,500 | +100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $82,000 | – | 75,000 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $50,000 | – | 33,300 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $31,000 | – | 33,300 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $55,000 | – | 33,300 | +100.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $66,000 | -9.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $35,000 | – | 33,300 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $49,000 | -5.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $30,000 | – | 33,300 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $62,000 | – | 54,100 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $27,000 | – | 33,300 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $12,000 | – | 13,300 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $18,000 | – | 16,600 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $16,000 | -99.4% | 500 | -99.5% | 0.00% | -100.0% |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -13,900 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $28,000 | – | 32,500 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $16,000 | – | 16,600 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $17,000 | – | 16,600 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -450 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,650 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -49,700 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -48,141 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,225 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,050 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -26,209 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,057 | -100.0% | -0.00% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -20,156 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -36,442 | -100.0% | -0.00% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -86,666 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -8,670 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -35,797 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -28,500 | -100.0% | -0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,504 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -483 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -42,989 | -100.0% | -0.00% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -579 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,342 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,742 | -100.0% | -0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -21,636 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,213 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -13,271 | -100.0% | -0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -142,383 | -100.0% | -0.00% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -22,256 | -100.0% | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -119,575 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -20,602 | -100.0% | -0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -4,764 | -100.0% | -0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -24,349 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -110,930 | -100.0% | -0.01% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -97,900 | -100.0% | -0.01% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -58,466 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -27,183 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -23,370 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -43,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,471 | -100.0% | -0.01% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -176,301 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -27,860 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -41,060 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -8,784 | -100.0% | -0.01% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -56,898 | -100.0% | -0.01% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,208 | -100.0% | -0.01% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $0 | – | -66,747 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 05/27/202 | $0 | – | -117,797 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -18,750 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -51,100 | -100.0% | -0.01% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -58,173 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -80,185 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -82,477 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,455 | -100.0% | -0.01% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -70,000 | -100.0% | -0.01% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,223 | -100.0% | -0.01% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -82,498 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -55,939 | -100.0% | -0.01% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,456 | -100.0% | -0.01% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -80,945 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -229,435 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,687 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| AJAX | Exit | AJAX I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -58,047 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -166,766 | -100.0% | -0.01% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -17,500 | -100.0% | -0.01% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -69,000 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -116,225 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -48,615 | -100.0% | -0.01% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -1,207,485 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,975 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -47,681 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -311,600 | -100.0% | -0.01% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -223,366 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -71,826 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -55,662 | -100.0% | -0.02% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -139,093 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -46,060 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -23,989 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,842 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -213,489 | -100.0% | -0.02% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -55,360 | -100.0% | -0.02% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,250 | -100.0% | -0.02% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -82,000 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -84,100 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -169,644 | -100.0% | -0.02% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -162,500 | -100.0% | -0.02% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -62,500 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -75,793 | -100.0% | -0.02% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -147,382 | -100.0% | -0.02% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -155,250 | -100.0% | -0.02% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -213,895 | -100.0% | -0.02% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -28,993 | -100.0% | -0.02% | – |
| JOAN | Exit | JOANN INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,929 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.02% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -144,282 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -62,600 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,385 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -131,849 | -100.0% | -0.02% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,828 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Acall | $0 | – | -111,400 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -77,101 | -100.0% | -0.02% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,950 | -100.0% | -0.02% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,269 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COcall | $0 | – | -59,600 | -100.0% | -0.02% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -199,490 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -11,600 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -71,846 | -100.0% | -0.02% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -70,898 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,672 | -100.0% | -0.02% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -250,000 | -100.0% | -0.02% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -65,790 | -100.0% | -0.02% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -273,210 | -100.0% | -0.03% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -114,266 | -100.0% | -0.03% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -183,897 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,858 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,600 | -100.0% | -0.03% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -26,083 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -184,396 | -100.0% | -0.03% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -239,423 | -100.0% | -0.03% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -467,938 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -248,096 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -55,000 | -100.0% | -0.03% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -195,000 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -123,988 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -22,328 | -100.0% | -0.03% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -214,353 | -100.0% | -0.03% | – | |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -299,700 | -100.0% | -0.03% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -125,000 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCcall | $0 | – | -190,900 | -100.0% | -0.03% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -103,182 | -100.0% | -0.03% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -472,763 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,768 | -100.0% | -0.03% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -219,147 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -76,685 | -100.0% | -0.04% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -81,955 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -125,000 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -93,000 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -110,900 | -100.0% | -0.04% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -261,102 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -93,000 | -100.0% | -0.04% | – |
| ONTF | Exit | ON24 INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -617,262 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -38,972 | -100.0% | -0.04% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -420,000 | -100.0% | -0.04% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -177,502 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -11,500 | -100.0% | -0.04% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -160,000 | -100.0% | -0.04% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -219,233 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -56,468 | -100.0% | -0.04% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -74,029 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -343,513 | -100.0% | -0.04% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -637,634 | -100.0% | -0.04% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -252,123 | -100.0% | -0.04% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,335,305 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19,434 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -175,000 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,861 | -100.0% | -0.05% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -82,221 | -100.0% | -0.05% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -150,000 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -300,000 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -25,515 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -22,575 | -100.0% | -0.05% | – |
| COUR | Exit | COURSERA INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14,481 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -84,500 | -100.0% | -0.05% | – |
| SJW | Exit | SJW GROUP | $0 | – | -72,920 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -52,800 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -4,300 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CERT | Exit | CERTARA INC | $0 | – | -175,000 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -95,000 | -100.0% | -0.05% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -192,202 | -100.0% | -0.05% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -731,528 | -100.0% | -0.05% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -147,130 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -650,976 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -111,500 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -161,113 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -99,645 | -100.0% | -0.06% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -126,000 | -100.0% | -0.06% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -150,000 | -100.0% | -0.06% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -200,000 | -100.0% | -0.06% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -328,498 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -250,000 | -100.0% | -0.06% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -216,545 | -100.0% | -0.06% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -426,963 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -315,450 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -308,065 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -86,985 | -100.0% | -0.06% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -568,753 | -100.0% | -0.06% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -300,000 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -33,300 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.07% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -143,543 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -70,000 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -99,572 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -82,266 | -100.0% | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -140,000 | -100.0% | -0.07% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -187,024 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -186,056 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -353,214 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -109,941 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -13,000 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -214,785 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -134,200 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -289,018 | -100.0% | -0.08% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -339,926 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -296,694 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -37,500 | -100.0% | -0.08% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -400,000 | -100.0% | -0.08% | – |
| COHU | Exit | COHU INC | $0 | – | -186,133 | -100.0% | -0.08% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -218,283 | -100.0% | -0.08% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -177,317 | -100.0% | -0.09% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -7,500,000 | -100.0% | -0.09% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,179 | -100.0% | -0.09% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -210,973 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -273,108 | -100.0% | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -158,715 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -190,585 | -100.0% | -0.09% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -300,000 | -100.0% | -0.09% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -260,000 | -100.0% | -0.09% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -2,303,145 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -466,722 | -100.0% | -0.10% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -233,165 | -100.0% | -0.10% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -878,341 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -26,500 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -70,000 | -100.0% | -0.10% | – |
| CAE | Exit | CAE INC | $0 | – | -323,425 | -100.0% | -0.10% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -456,718 | -100.0% | -0.10% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -324,000 | -100.0% | -0.10% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -155,100 | -100.0% | -0.10% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -224,753 | -100.0% | -0.10% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -354,620 | -100.0% | -0.11% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -249,429 | -100.0% | -0.11% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -47,191 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -59,224 | -100.0% | -0.11% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -58,496 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -45,000 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -145,000 | -100.0% | -0.12% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,052,437 | -100.0% | -0.12% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -349,724 | -100.0% | -0.12% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -991,736 | -100.0% | -0.12% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -85,000 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -377,241 | -100.0% | -0.13% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,250,000 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -141,000 | -100.0% | -0.14% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -142,633 | -100.0% | -0.14% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -232,796 | -100.0% | -0.14% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,114,889 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -26,800 | -100.0% | -0.14% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -170,000 | -100.0% | -0.15% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -141,009 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -95,000 | -100.0% | -0.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -155,720 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -260,218 | -100.0% | -0.15% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -238,601 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -340,637 | -100.0% | -0.16% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -233,738 | -100.0% | -0.17% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -127,700 | -100.0% | -0.17% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,040,864 | -100.0% | -0.17% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -175,000 | -100.0% | -0.17% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -671,382 | -100.0% | -0.17% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1,106,529 | -100.0% | -0.17% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -95,600 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -67,500 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -36,000 | -100.0% | -0.18% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -224,886 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -175,000 | -100.0% | -0.18% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.20% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -366,551 | -100.0% | -0.20% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -127,600 | -100.0% | -0.20% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -142,238 | -100.0% | -0.20% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -115,829 | -100.0% | -0.22% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -558,357 | -100.0% | -0.22% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -1,810,000 | -100.0% | -0.22% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -303,286 | -100.0% | -0.22% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -766,778 | -100.0% | -0.22% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -173,641 | -100.0% | -0.23% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -471,166 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -145,794 | -100.0% | -0.24% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -1,613,082 | -100.0% | -0.25% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,034,225 | -100.0% | -0.25% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,275,329 | -100.0% | -0.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -75,000 | -100.0% | -0.26% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -354,549 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -320,000 | -100.0% | -0.27% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,797,238 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| NARI | Exit | INARI MED INC | $0 | – | -241,078 | -100.0% | -0.28% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.28% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -332,019 | -100.0% | -0.30% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -557,967 | -100.0% | -0.30% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,054,714 | -100.0% | -0.32% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -888,365 | -100.0% | -0.33% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -64,005 | -100.0% | -0.34% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -285,700 | -100.0% | -0.37% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -685,000 | -100.0% | -0.40% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.45% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,693,574 | -100.0% | -0.48% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,366,073 | -100.0% | -0.54% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -788,055 | -100.0% | -0.60% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,210,749 | -100.0% | -0.64% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,616,523 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 15 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 15 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.2% |
| QUALCOMM INC | 15 | Q3 2023 | 0.8% |
| GENERAL MTRS CO | 15 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| METLIFE INC | 15 | Q3 2023 | 0.5% |
View CAAS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View CAAS CAPITAL MANAGEMENT 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.