$4.11 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 845 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INCcall | $146,931,000 | -1.0% | 779,600 | +0.9% | 3.58% | +20.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $140,623,000 | – | 296,073 | +100.0% | 3.42% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $122,582,000 | +4223.9% | 678,300 | +3820.8% | 2.98% | +5136.8% |
| ON | ON SEMICONDUCTOR CORPcall | $105,826,000 | +48.4% | 1,558,100 | 0.0% | 2.58% | +80.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $67,912,000 | -47.2% | 571,700 | -34.1% | 1.65% | -35.8% |
| ON | ON SEMICONDUCTOR CORPput | $65,298,000 | +48.4% | 961,400 | 0.0% | 1.59% | +80.3% | |
| NOW | SERVICENOW INCput | $64,911,000 | +4.3% | 100,000 | 0.0% | 1.58% | +26.8% | |
| V | VISA INCcall | $55,629,000 | -2.7% | 256,700 | 0.0% | 1.36% | +18.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $52,624,000 | -54.6% | 443,000 | -43.4% | 1.28% | -44.8% |
| MTCH | Buy | MATCH GROUP INC NEWput | $52,001,000 | -8.6% | 393,200 | +8.5% | 1.27% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $44,362,000 | +5.5% | 711,500 | +0.1% | 1.08% | +28.1% |
| SE | Buy | SEA LTDcall | $43,646,000 | -13.9% | 195,100 | +22.7% | 1.06% | +4.7% |
| DKS | DICKS SPORTING GOODS INCput | $42,178,000 | -4.0% | 366,800 | 0.0% | 1.03% | +16.7% | |
| U | New | UNITY SOFTWARE INCcall | $40,967,000 | – | 286,500 | +100.0% | 1.00% | – |
| CRM | SALESFORCE COM INCcall | $40,661,000 | -6.3% | 160,000 | 0.0% | 0.99% | +13.9% | |
| CMI | Buy | CUMMINS INC | $40,431,000 | +176.3% | 185,344 | +184.5% | 0.98% | +235.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $39,916,000 | -31.6% | 640,200 | -35.1% | 0.97% | -16.9% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $38,815,000 | -11.7% | 293,500 | +4.8% | 0.94% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $36,116,000 | -32.6% | 168,500 | -42.7% | 0.88% | -18.2% |
| WDAY | WORKDAY INCcall | $36,005,000 | +9.3% | 131,800 | 0.0% | 0.88% | +32.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,156,000 | +137.2% | 547,805 | +125.1% | 0.83% | +187.9% |
| DXCM | DEXCOM INCput | $33,720,000 | -1.8% | 62,800 | 0.0% | 0.82% | +19.3% | |
| QCOM | Buy | QUALCOMM INCput | $33,630,000 | +48.6% | 183,900 | +4.8% | 0.82% | +80.4% |
| TGT | New | TARGET CORPput | $32,263,000 | – | 139,400 | +100.0% | 0.79% | – |
| SE | Buy | SEA LTDput | $31,744,000 | -18.4% | 141,900 | +16.2% | 0.77% | -0.9% |
| EXPE | Buy | EXPEDIA GROUP INCput | $29,981,000 | +19.3% | 165,900 | +8.2% | 0.73% | +45.1% |
| New | KYNDRYL HLDGS INC | $29,673,000 | – | 1,639,374 | +100.0% | 0.72% | – | |
| FR | New | FIRST INDL RLTY TR INC | $28,656,000 | – | 432,869 | +100.0% | 0.70% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $26,940,000 | -12.5% | 1,500,000 | 0.0% | 0.66% | +6.3% | |
| OKTA | OKTA INCcall | $26,318,000 | -5.5% | 117,400 | 0.0% | 0.64% | +14.9% | |
| NET | Buy | CLOUDFLARE INCput | $26,221,000 | +35.1% | 199,400 | +15.7% | 0.64% | +64.0% |
| MDT | Buy | MEDTRONIC PLCcall | $26,163,000 | -16.5% | 252,900 | +1.2% | 0.64% | +1.4% |
| LYFT | LYFT INCput | $25,830,000 | -20.3% | 604,500 | 0.0% | 0.63% | -3.1% | |
| DOCU | Buy | DOCUSIGN INCput | $25,710,000 | -40.6% | 168,800 | +0.4% | 0.63% | -27.8% |
| TEAM | ATLASSIAN CORP PLCput | $23,907,000 | -2.6% | 62,700 | 0.0% | 0.58% | +18.3% | |
| W | Buy | WAYFAIR INCput | $23,746,000 | -20.0% | 125,000 | +7.6% | 0.58% | -2.9% |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $23,362,000 | – | 2,355,000 | +100.0% | 0.57% | – | |
| AAPL | Sell | APPLE INCput | $22,907,000 | -30.7% | 129,000 | -44.8% | 0.56% | -15.7% |
| GM | Sell | GENERAL MTRS COcall | $22,180,000 | +5.9% | 378,300 | -4.8% | 0.54% | +28.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $22,010,000 | +32.1% | 133,200 | +18.4% | 0.54% | +60.5% |
| FB | Sell | META PLATFORMS INCput | $21,997,000 | -43.7% | 65,400 | -43.2% | 0.54% | -31.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $21,977,000 | -40.5% | 109,600 | -41.9% | 0.54% | -27.7% |
| LYFT | LYFT INCcall | $21,553,000 | -20.3% | 504,400 | 0.0% | 0.52% | -3.1% | |
| New | GXO LOGISTICS INCORPORATED | $21,026,000 | – | 231,488 | +100.0% | 0.51% | – | |
| MA | Buy | MASTERCARD INCORPORATEDput | $20,805,000 | +283.6% | 57,900 | +271.2% | 0.51% | +365.1% |
| Buy | GENERAL ELECTRIC COput | $20,651,000 | +0.2% | 218,600 | +9.3% | 0.50% | +21.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $20,337,000 | +36.3% | 40,500 | +6.0% | 0.50% | +65.6% |
| CSCO | Buy | CISCO SYS INCput | $20,342,000 | +70.5% | 321,000 | +46.4% | 0.50% | +107.1% |
| AFL | New | AFLAC INC | $20,224,000 | – | 346,353 | +100.0% | 0.49% | – |
| GM | Sell | GENERAL MTRS COput | $19,817,000 | -4.8% | 338,000 | -14.4% | 0.48% | +15.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $18,784,000 | +49.3% | 391,500 | +44.4% | 0.46% | +81.3% |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $18,706,000 | – | 1,880,000 | +100.0% | 0.46% | – | |
| XLNX | Buy | XILINX INC | $18,005,000 | +3349.2% | 84,915 | +2357.7% | 0.44% | +4280.0% |
| OLAPLEX HLDGS INC | $17,798,000 | +18.9% | 611,000 | 0.0% | 0.43% | +44.3% | ||
| TGT | Buy | TARGET CORPcall | $17,358,000 | +9.2% | 75,000 | +7.9% | 0.42% | +32.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $17,177,000 | +54.0% | 184,400 | +17.4% | 0.42% | +87.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $16,672,000 | +539.3% | 46,400 | +518.7% | 0.41% | +680.8% |
| TEAM | ATLASSIAN CORP PLCcall | $16,662,000 | -2.6% | 43,700 | 0.0% | 0.41% | +18.4% | |
| AMZN | New | AMAZON COM INCput | $16,672,000 | – | 5,000 | +100.0% | 0.41% | – |
| CUBE | New | CUBESMART | $16,281,000 | – | 286,075 | +100.0% | 0.40% | – |
| New | ZURN WATER SOLUTIONS CORP | $16,266,000 | – | 446,878 | +100.0% | 0.40% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $16,059,000 | +14.3% | 111,600 | -18.3% | 0.39% | +38.7% |
| DIS | Sell | DISNEY WALT COput | $15,938,000 | -20.6% | 102,900 | -13.3% | 0.39% | -3.5% |
| FB | Sell | META PLATFORMS INCcall | $15,876,000 | -10.2% | 47,200 | -9.4% | 0.39% | +9.3% |
| TSLA | Buy | TESLA INCput | $15,746,000 | +59.9% | 14,900 | +17.3% | 0.38% | +94.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,688,000 | +18.5% | 130,400 | +9.9% | 0.38% | +44.2% |
| AMZN | AMAZON COM INCcall | $15,671,000 | +1.5% | 4,700 | 0.0% | 0.38% | +23.6% | |
| New | IX ACQUISITION CORPunit 07/31/2028 | $15,662,000 | – | 1,580,389 | +100.0% | 0.38% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWput | $15,506,000 | +24.0% | 352,000 | -0.0% | 0.38% | +51.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,343,000 | -6.0% | 42,700 | -9.1% | 0.37% | +14.4% |
| BA | Sell | BOEING COput | $15,220,000 | -11.8% | 75,600 | -3.7% | 0.37% | +7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $15,195,000 | +42.5% | 126,300 | +32.3% | 0.37% | +72.9% |
| BILIBILI INCnote 1.250% 6/1 | $15,022,000 | -23.4% | 11,000,000 | 0.0% | 0.37% | -6.9% | ||
| SQ | Buy | BLOCK INCcall | $13,938,000 | -29.5% | 86,300 | +4.7% | 0.34% | -14.4% |
| NFLX | Buy | NETFLIX INCput | $13,555,000 | +344.1% | 22,500 | +350.0% | 0.33% | +441.0% |
| DHR | New | DANAHER CORPORATION | $13,385,000 | – | 40,684 | +100.0% | 0.33% | – |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $12,909,000 | – | 1,300,000 | +100.0% | 0.31% | – | |
| SRPT | SAREPTA THERAPEUTICS INCput | $12,877,000 | -2.6% | 143,000 | 0.0% | 0.31% | +18.5% | |
| DE | Buy | DEERE & COput | $12,550,000 | +192.6% | 36,600 | +185.9% | 0.31% | +255.8% |
| DKNG | Buy | DRAFTKINGS INCcall | $12,537,000 | -42.2% | 456,400 | +1.4% | 0.30% | -29.7% |
| Buy | GENERAL ELECTRIC COcall | $12,527,000 | +2.0% | 132,600 | +11.2% | 0.30% | +24.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $12,303,000 | -1.7% | 178,200 | 0.0% | 0.30% | +19.5% | |
| W | Buy | WAYFAIR INCcall | $12,272,000 | -13.0% | 64,600 | +17.0% | 0.30% | +5.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $12,252,000 | -16.1% | 131,000 | +0.8% | 0.30% | +2.1% |
| JD | Buy | JD.COM INCput | $12,213,000 | +64.8% | 174,300 | +69.9% | 0.30% | +100.7% |
| New | SYLVAMO CORP | $12,191,000 | – | 437,093 | +100.0% | 0.30% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $12,108,000 | – | 191,010 | +100.0% | 0.30% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $12,026,000 | +1439.8% | 129,100 | +1073.6% | 0.29% | +1731.2% |
| NKE | Buy | NIKE INCcall | $11,917,000 | +39.3% | 71,500 | +21.4% | 0.29% | +69.6% |
| CORT | New | CORCEPT THERAPEUTICS INCput | $11,880,000 | – | 600,000 | +100.0% | 0.29% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $11,857,000 | +3482.2% | 33,000 | +3200.0% | 0.29% | +4028.6% |
| ACI | New | ALBERTSONS COS INC | $11,832,000 | – | 391,908 | +100.0% | 0.29% | – |
| MELI | MERCADOLIBRE INCput | $11,731,000 | -19.7% | 8,700 | 0.0% | 0.29% | -2.4% | |
| NET | New | CLOUDFLARE INCcall | $11,704,000 | – | 89,000 | +100.0% | 0.28% | – |
| DE | Buy | DEERE & COcall | $11,658,000 | +309.3% | 34,000 | +300.0% | 0.28% | +398.2% |
| New | HASHICORP INC | $11,466,000 | – | 125,946 | +100.0% | 0.28% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $11,364,000 | +109.2% | 162,185 | +115.7% | 0.28% | +154.1% |
| SMH | VANECK ETF TRUSTcall | $11,302,000 | +20.5% | 36,600 | 0.0% | 0.28% | +46.3% | |
| QCOM | Sell | QUALCOMM INCcall | $11,265,000 | +28.6% | 61,600 | -9.3% | 0.27% | +56.6% |
| W | Buy | WAYFAIR INCcl a | $11,166,000 | +737.0% | 58,779 | +1026.3% | 0.27% | +907.4% |
| SNAP INCnote 0.250% 5/0 | $11,148,000 | -34.7% | 5,000,000 | 0.0% | 0.27% | -20.8% | ||
| ELY | CALLAWAY GOLF COcall | $11,108,000 | -0.7% | 404,800 | 0.0% | 0.27% | +20.5% | |
| ORCL | Buy | ORACLE CORPcall | $11,067,000 | +2.5% | 126,900 | +2.4% | 0.27% | +24.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $11,044,000 | +5.4% | 152,100 | +1.4% | 0.27% | +28.1% |
| Sell | INSIGHT ACQUISITION CORPunit 99/99/9999 | $10,772,000 | -7.2% | 1,078,327 | -7.5% | 0.26% | +12.9% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $10,745,000 | – | 2,305,727 | +100.0% | 0.26% | – |
| ZENDESK INCnote 0.625% 6/1 | $10,727,000 | -6.3% | 9,000,000 | 0.0% | 0.26% | +14.0% | ||
| RH | RHput | $10,451,000 | -19.6% | 19,500 | 0.0% | 0.25% | -2.7% | |
| UNDER ARMOUR INCnote 1.500% 6/0 | $10,444,000 | +2.3% | 5,500,000 | 0.0% | 0.25% | +23.9% | ||
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $10,358,000 | – | 66,400 | +100.0% | 0.25% | – |
| ZNGA | Buy | ZYNGA INCcall | $10,173,000 | -11.6% | 1,589,600 | +4.0% | 0.25% | +7.4% |
| AMZN | New | AMAZON COM INC | $10,056,000 | – | 3,016 | +100.0% | 0.24% | – |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $9,928,000 | – | 994,799 | +100.0% | 0.24% | – | |
| AAPL | Buy | APPLE INC | $9,731,000 | +141.9% | 54,800 | +92.8% | 0.24% | +192.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $9,724,000 | +38.3% | 408,400 | +27.6% | 0.24% | +68.1% |
| NFLX | New | NETFLIX INCcall | $9,639,000 | – | 16,000 | +100.0% | 0.24% | – |
| DXCM | DEXCOM INCcall | $9,611,000 | -1.8% | 17,900 | 0.0% | 0.23% | +19.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $9,339,000 | +31.6% | 223,800 | +2.6% | 0.23% | +59.9% |
| Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $9,275,000 | -18.5% | 942,550 | -18.6% | 0.23% | -0.9% | |
| AMAT | Buy | APPLIED MATLS INCput | $9,017,000 | +99.6% | 57,300 | +63.2% | 0.22% | +141.8% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $8,978,000 | -17.9% | 7,000,000 | 0.0% | 0.22% | 0.0% | ||
| AMAT | Buy | APPLIED MATLS INCcall | $8,796,000 | +66.7% | 55,900 | +36.3% | 0.21% | +101.9% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $8,808,000 | +16.8% | 13,200 | 0.0% | 0.21% | +41.7% | |
| FDX | Sell | FEDEX CORPput | $8,613,000 | -24.8% | 33,300 | -36.2% | 0.21% | -8.3% |
| TWTR | New | TWITTER INCput | $8,644,000 | – | 200,000 | +100.0% | 0.21% | – |
| IBN | ICICI BANK LIMITEDput | $8,609,000 | +4.9% | 435,000 | 0.0% | 0.21% | +28.0% | |
| TWTR | Buy | TWITTER INC | $8,644,000 | +4984.7% | 200,000 | +6984.7% | 0.21% | +6900.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $8,382,000 | +68.6% | 28,500 | +18.8% | 0.20% | +104.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $8,381,000 | – | 1,001,294 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $8,171,000 | +10.9% | 51,600 | +14.7% | 0.20% | +34.5% |
| VIAC | Buy | VIACOMCBS INCcall | $8,073,000 | -18.3% | 267,500 | +7.0% | 0.20% | -0.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,963,000 | +4.4% | 88,430 | +7.3% | 0.19% | +26.8% |
| CERT | Buy | CERTARA INC | $7,946,000 | +324.9% | 279,593 | +394.9% | 0.19% | +421.6% |
| ADC | New | AGREE RLTY CORP | $7,831,000 | – | 109,740 | +100.0% | 0.19% | – |
| Sell | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $7,720,000 | -39.0% | 772,761 | -39.2% | 0.19% | -26.0% | |
| LRCX | Sell | LAM RESEARCH CORPput | $7,695,000 | -32.4% | 10,700 | -46.5% | 0.19% | -18.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,529,000 | -1.5% | 597,064 | -7.4% | 0.18% | +19.6% |
| VRNS | New | VARONIS SYS INC | $7,494,000 | – | 153,627 | +100.0% | 0.18% | – |
| OXY | OCCIDENTAL PETE CORPcall | $7,416,000 | -2.0% | 255,800 | 0.0% | 0.18% | +19.1% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $7,406,000 | – | 763,552 | +100.0% | 0.18% | – |
| New | INFORMATICA INC | $7,396,000 | – | 200,000 | +100.0% | 0.18% | – | |
| ROKU | Buy | ROKU INCput | $7,371,000 | +75.5% | 32,300 | +141.0% | 0.18% | +113.1% |
| GOOG | ALPHABET INCput | $7,234,000 | +8.6% | 2,500 | 0.0% | 0.18% | +32.3% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $7,183,000 | – | 322,967 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $7,053,000 | +54.9% | 37,400 | +113.7% | 0.17% | +89.0% |
| MELI | MERCADOLIBRE INCcall | $7,012,000 | -19.7% | 5,200 | 0.0% | 0.17% | -2.3% | |
| YNDX | YANDEX N Vcall | $6,958,000 | -24.1% | 115,000 | 0.0% | 0.17% | -8.2% | |
| AAPL | Buy | APPLE INCcall | $6,712,000 | +25.8% | 37,800 | +0.3% | 0.16% | +52.3% |
| PFE | New | PFIZER INCput | $6,596,000 | – | 111,700 | +100.0% | 0.16% | – |
| IVZ | INVESCO LTDput | $6,561,000 | -4.5% | 285,000 | 0.0% | 0.16% | +15.9% | |
| Sell | FUTURE HEALTH ESG CORPunit 09/09/2026 | $6,572,000 | -37.8% | 662,539 | -37.3% | 0.16% | -24.5% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $6,484,000 | -2.6% | 72,000 | 0.0% | 0.16% | +18.8% | |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $6,364,000 | – | 40,800 | +100.0% | 0.16% | – |
| New | FLUENCE ENERGY INC | $6,223,000 | – | 175,000 | +100.0% | 0.15% | – | |
| RH | RHcall | $6,163,000 | -19.6% | 11,500 | 0.0% | 0.15% | -2.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,147,000 | +40880.0% | 37,200 | +37100.0% | 0.15% | – |
| SQ | Buy | BLOCK INCput | $6,073,000 | -18.3% | 37,600 | +21.3% | 0.15% | -0.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $5,995,000 | -23.7% | 184,800 | +2.3% | 0.15% | -7.0% |
| BIIB | New | BIOGEN INCput | $5,998,000 | – | 25,000 | +100.0% | 0.15% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $5,992,000 | +29.0% | 51,200 | +15.3% | 0.15% | +57.0% |
| BIIB | New | BIOGEN INC | $5,998,000 | – | 25,000 | +100.0% | 0.15% | – |
| Sell | SOVOS BRANDS INC | $5,895,000 | -6.1% | 391,717 | -13.0% | 0.14% | +14.3% | |
| ABNB | AIRBNB INCput | $5,827,000 | -0.7% | 35,000 | 0.0% | 0.14% | +20.3% | |
| SHOP | SHOPIFY INCput | $5,785,000 | +1.6% | 4,200 | 0.0% | 0.14% | +23.7% | |
| DKS | DICKS SPORTING GOODS INCcall | $5,750,000 | -4.0% | 50,000 | 0.0% | 0.14% | +16.7% | |
| NIO | Buy | NIO INCcall | $5,696,000 | +12.5% | 179,800 | +26.5% | 0.14% | +37.6% |
| C | Buy | CITIGROUP INCcall | $5,671,000 | +7.7% | 93,900 | +25.2% | 0.14% | +31.4% |
| LESL | Buy | LESLIES INC | $5,618,000 | +342.0% | 237,437 | +283.7% | 0.14% | +448.0% |
| VALE | Buy | VALE S Aput | $5,623,000 | +94.2% | 401,100 | +93.2% | 0.14% | +136.2% |
| KBH | KB HOMEput | $5,591,000 | +14.9% | 125,000 | 0.0% | 0.14% | +40.2% | |
| New | HIRERIGHT HOLDINGS CORPORATI | $5,597,000 | – | 349,826 | +100.0% | 0.14% | – | |
| NVAX | NOVAVAX INCcall | $5,551,000 | -31.0% | 38,800 | 0.0% | 0.14% | -16.1% | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $5,429,000 | -46.6% | 477,510 | -17.6% | 0.13% | -35.3% |
| Sell | A K A BRANDS HLDG CORP | $5,414,000 | -15.7% | 585,351 | -22.0% | 0.13% | +2.3% | |
| FDX | Buy | FEDEX CORPcall | $5,328,000 | +71.1% | 20,600 | +45.1% | 0.13% | +109.7% |
| ASML | New | ASML HOLDING N Vput | $5,334,000 | – | 6,700 | +100.0% | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $5,307,000 | – | 68,537 | +100.0% | 0.13% | – |
| YETI | Buy | YETI HLDGS INCput | $5,276,000 | +18.4% | 63,700 | +22.5% | 0.13% | +43.8% |
| CVS | CVS HEALTH CORPcall | $5,158,000 | +21.6% | 50,000 | 0.0% | 0.13% | +48.2% | |
| New | LIFE TIME GROUP HOLDINGS INC | $5,163,000 | – | 300,000 | +100.0% | 0.13% | – | |
| New | 2SEVENTY BIO INC | $5,180,000 | – | 202,118 | +100.0% | 0.13% | – | |
| Sell | BRILLIANT EARTH GROUP INC | $5,182,000 | +3.1% | 286,943 | -23.5% | 0.13% | +24.8% | |
| INFY | Buy | INFOSYS LTDput | $5,087,000 | +14.3% | 201,000 | +0.5% | 0.12% | +39.3% |
| LULU | LULULEMON ATHLETICA INCput | $5,089,000 | -3.3% | 13,000 | 0.0% | 0.12% | +18.1% | |
| TECK | Buy | TECK RESOURCES LTDput | $5,055,000 | +5221.1% | 175,400 | +4515.8% | 0.12% | +6050.0% |
| F | Sell | FORD MTR CO DELput | $4,920,000 | +38.9% | 236,900 | -5.3% | 0.12% | +69.0% |
| JCI | JOHNSON CTLS INTL PLCput | $4,879,000 | +19.4% | 60,000 | 0.0% | 0.12% | +45.1% | |
| PYPL | New | PAYPAL HLDGS INCput | $4,828,000 | – | 25,600 | +100.0% | 0.12% | – |
| BNTX | BIONTECH SEput | $4,769,000 | -5.6% | 18,500 | 0.0% | 0.12% | +14.9% | |
| ABBV | ABBVIE INCcall | $4,766,000 | +25.5% | 35,200 | 0.0% | 0.12% | +52.6% | |
| C | Buy | CITIGROUP INCput | $4,716,000 | +3.5% | 78,100 | +20.3% | 0.12% | +26.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,678,000 | -68.6% | 35,000 | -68.8% | 0.11% | -61.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,659,000 | +64.9% | 97,100 | +59.4% | 0.11% | +98.2% |
| DIS | Buy | DISNEY WALT COcall | $4,616,000 | +108.3% | 29,800 | +127.5% | 0.11% | +154.5% |
| ETSY | New | ETSY INCcall | $4,620,000 | – | 21,100 | +100.0% | 0.11% | – |
| RCL | ROYAL CARIBBEAN GROUPput | $4,614,000 | -13.5% | 60,000 | 0.0% | 0.11% | +4.7% | |
| ABT | ABBOTT LABSput | $4,574,000 | +19.1% | 32,500 | 0.0% | 0.11% | +44.2% | |
| PFE | New | PFIZER INCcall | $4,547,000 | – | 77,000 | +100.0% | 0.11% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,444,000 | +551.6% | 85,200 | +487.6% | 0.11% | +671.4% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $4,314,000 | +710.9% | 51,300 | +602.7% | 0.10% | +854.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,319,000 | +103.9% | 103,500 | +59.0% | 0.10% | +150.0% |
| WIX | WIX COM LTDput | $4,260,000 | -19.5% | 27,000 | 0.0% | 0.10% | -1.9% | |
| DLTR | Buy | DOLLAR TREE INC | $4,280,000 | +534.1% | 30,455 | +331.7% | 0.10% | +642.9% |
| DISH | DISH NETWORK CORPORATIONcall | $4,185,000 | -25.3% | 129,000 | 0.0% | 0.10% | -8.9% | |
| F | Sell | FORD MTR CO DELcall | $4,123,000 | +37.3% | 198,500 | -6.4% | 0.10% | +66.7% |
| MRO | Sell | MARATHON OIL CORPput | $4,105,000 | -9.0% | 250,000 | -24.2% | 0.10% | +11.1% |
| CCL | Buy | CARNIVAL CORPcall | $4,010,000 | -0.3% | 199,300 | +23.9% | 0.10% | +21.0% |
| ABNB | Buy | AIRBNB INC | $3,997,000 | +31.7% | 24,009 | +32.7% | 0.10% | +59.0% |
| ASML | New | ASML HOLDING N Vcall | $3,981,000 | – | 5,000 | +100.0% | 0.10% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $3,979,000 | +419.5% | 17,000 | +400.0% | 0.10% | +546.7% |
| DELL | DELL TECHNOLOGIES INCput | $3,932,000 | +6.7% | 70,000 | 0.0% | 0.10% | +29.7% | |
| OKTA | OKTA INCput | $3,945,000 | -5.6% | 17,600 | 0.0% | 0.10% | +14.3% | |
| Z | Buy | ZILLOW GROUP INCcall | $3,952,000 | -26.6% | 61,900 | +1.3% | 0.10% | -11.1% |
| CVS | CVS HEALTH CORPput | $3,920,000 | +21.6% | 38,000 | 0.0% | 0.10% | +46.2% | |
| MSFT | MICROSOFT CORPput | $3,901,000 | +19.3% | 11,600 | 0.0% | 0.10% | +43.9% | |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,866,000 | – | 7,700 | +100.0% | 0.09% | – |
| LEN | Buy | LENNAR CORPput | $3,857,000 | +37.3% | 33,200 | +10.7% | 0.09% | +67.9% |
| COST | New | COSTCO WHSL CORP NEWcall | $3,860,000 | – | 6,800 | +100.0% | 0.09% | – |
| LLY | LILLY ELI & COput | $3,867,000 | +19.5% | 14,000 | 0.0% | 0.09% | +44.6% | |
| MRNA | MODERNA INCput | $3,810,000 | -34.0% | 15,000 | 0.0% | 0.09% | -19.8% | |
| RNG | RINGCENTRAL INCput | $3,747,000 | -13.9% | 20,000 | 0.0% | 0.09% | +4.6% | |
| GXII | GX ACQUISITION CORP II | $3,748,000 | -0.3% | 386,634 | 0.0% | 0.09% | +21.3% | |
| New | PORTILLOS INC | $3,754,000 | – | 100,000 | +100.0% | 0.09% | – | |
| KGC | KINROSS GOLD CORPput | $3,747,000 | +8.4% | 645,000 | 0.0% | 0.09% | +31.9% | |
| RNG | RINGCENTRAL INCcall | $3,653,000 | -13.9% | 19,500 | 0.0% | 0.09% | +4.7% | |
| LRCX | Sell | LAM RESEARCH CORPcall | $3,668,000 | -55.2% | 5,100 | -64.6% | 0.09% | -45.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,645,000 | +9.7% | 121,700 | +8.6% | 0.09% | +32.8% |
| ETSY | New | ETSY INCput | $3,656,000 | – | 16,700 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEYput | $3,642,000 | -95.4% | 37,100 | -95.4% | 0.09% | -94.3% |
| AMD | ADVANCED MICRO DEVICES INCcall | $3,598,000 | +39.8% | 25,000 | 0.0% | 0.09% | +69.2% | |
| BKR | BAKER HUGHES COMPANYcall | $3,609,000 | -2.7% | 150,000 | 0.0% | 0.09% | +18.9% | |
| WIX | Buy | WIX COM LTD | $3,592,000 | +16.3% | 22,764 | +44.4% | 0.09% | +40.3% |
| YY | JOYY INCput | $3,553,000 | -17.1% | 78,200 | 0.0% | 0.09% | +1.2% | |
| ROKU | Buy | ROKU INC | $3,522,000 | +159.4% | 15,434 | +256.1% | 0.09% | +218.5% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $3,524,000 | -81.2% | 41,900 | -83.7% | 0.09% | -77.1% |
| MET | METLIFE INCcall | $3,474,000 | +1.2% | 55,600 | 0.0% | 0.08% | +23.2% | |
| New | EXPENSIFY INC | $3,466,000 | – | 78,771 | +100.0% | 0.08% | – | |
| KGC | Buy | KINROSS GOLD CORP | $3,455,000 | +47.8% | 594,630 | +36.3% | 0.08% | +78.7% |
| DOCU | New | DOCUSIGN INC | $3,393,000 | – | 22,280 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,397,000 | +497.0% | 70,800 | +477.3% | 0.08% | +654.5% |
| RLGY | REALOGY HLDGS CORPput | $3,362,000 | -4.2% | 200,000 | 0.0% | 0.08% | +17.1% | |
| New | SAMSARA INC | $3,373,000 | – | 120,000 | +100.0% | 0.08% | – | |
| PG | PROCTER AND GAMBLE COput | $3,272,000 | +17.0% | 20,000 | 0.0% | 0.08% | +42.9% | |
| FB | Sell | META PLATFORMS INCcl a | $3,270,000 | -31.7% | 9,722 | -31.1% | 0.08% | -16.7% |
| PXD | Sell | PIONEER NAT RES COput | $3,274,000 | -9.0% | 18,000 | -16.7% | 0.08% | +11.1% |
| SQ | New | BLOCK INCcl a | $3,266,000 | – | 20,224 | +100.0% | 0.08% | – |
| LYV | LIVE NATION ENTERTAINMENT INput | $3,232,000 | +31.3% | 27,000 | 0.0% | 0.08% | +61.2% | |
| New | ORION OFFICE REIT INC | $3,189,000 | – | 170,821 | +100.0% | 0.08% | – | |
| ROKU | Sell | ROKU INCcall | $3,218,000 | -92.9% | 14,100 | -90.3% | 0.08% | -91.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $3,165,000 | -9.0% | 72,300 | -1.1% | 0.08% | +10.0% |
| AER | AERCAP HOLDINGS NVcall | $3,173,000 | +13.2% | 48,500 | 0.0% | 0.08% | +37.5% | |
| MS | Buy | MORGAN STANLEYcall | $3,102,000 | +30920.0% | 31,600 | +31500.0% | 0.08% | – |
| CMI | Buy | CUMMINS INCcall | $3,076,000 | +65.0% | 14,100 | +69.9% | 0.08% | +102.7% |
| EOG | Sell | EOG RES INCput | $3,047,000 | -25.9% | 34,300 | -33.0% | 0.07% | -9.8% |
| BA | Sell | BOEING COcall | $3,020,000 | -56.3% | 15,000 | -52.2% | 0.07% | -46.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,025,000 | – | 58,000 | +100.0% | 0.07% | – |
| EVTCY | New | EVOTEC AGsponsored ads | $3,038,000 | – | 127,903 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,989,000 | -18.4% | 43,292 | -16.9% | 0.07% | 0.0% |
| NIO | Sell | NIO INCput | $2,997,000 | -48.8% | 94,600 | -42.4% | 0.07% | -37.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $2,948,000 | +29.0% | 14,400 | +54.8% | 0.07% | +56.5% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,968,000 | +1677.2% | 19,700 | +1690.9% | 0.07% | +2300.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $2,900,000 | +5.6% | 51,000 | +2.0% | 0.07% | +29.1% |
| New | UDEMY INC | $2,931,000 | – | 150,000 | +100.0% | 0.07% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,928,000 | +172.1% | 14,600 | +165.5% | 0.07% | +222.7% |
| YNDX | YANDEX N Vput | $2,904,000 | -24.1% | 48,000 | 0.0% | 0.07% | -7.8% | |
| New | BRAZE INC | $2,842,000 | – | 36,834 | +100.0% | 0.07% | – | |
| VALE | Buy | VALE S Asponsored ads | $2,796,000 | +117.6% | 199,400 | +116.5% | 0.07% | +161.5% |
| BIDU | Sell | BAIDU INCput | $2,812,000 | -29.9% | 18,900 | -27.6% | 0.07% | -15.0% |
| XMTR | Buy | XOMETRY INC | $2,784,000 | +39.4% | 54,320 | +56.9% | 0.07% | +70.0% |
| AA | Buy | ALCOA CORPput | $2,770,000 | +606.6% | 46,500 | +481.2% | 0.07% | +737.5% |
| APP | New | APPLOVIN CORP | $2,768,000 | – | 29,361 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $2,750,000 | -0.5% | 23,800 | +5.8% | 0.07% | +21.8% |
| CCL | Sell | CARNIVAL CORPput | $2,692,000 | -45.4% | 133,800 | -32.1% | 0.07% | -33.3% |
| ADI | New | ANALOG DEVICES INCput | $2,724,000 | – | 15,500 | +100.0% | 0.07% | – |
| STEP | New | STEPSTONE GROUP INC | $2,675,000 | – | 64,355 | +100.0% | 0.06% | – |
| COUP | COUPA SOFTWARE INCcall | $2,655,000 | -27.9% | 16,800 | 0.0% | 0.06% | -12.2% | |
| New | LOYALTY VENTURES INC | $2,653,000 | – | 88,232 | +100.0% | 0.06% | – | |
| THOUGHTWORKS HOLDING INC | $2,681,000 | -6.6% | 100,000 | 0.0% | 0.06% | +12.1% | ||
| ULTA | Buy | ULTA BEAUTY INCput | $2,680,000 | +23.7% | 6,500 | +8.3% | 0.06% | +51.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $2,612,000 | -27.6% | 14,200 | +2.9% | 0.06% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,636,000 | +397.4% | 17,500 | +400.0% | 0.06% | +481.8% |
| CMI | CUMMINS INCput | $2,596,000 | -2.8% | 11,900 | 0.0% | 0.06% | +16.7% | |
| BSX | BOSTON SCIENTIFIC CORPput | $2,549,000 | -2.1% | 60,000 | 0.0% | 0.06% | +19.2% | |
| RNG | Buy | RINGCENTRAL INCcl a | $2,566,000 | +15.6% | 13,698 | +34.3% | 0.06% | +40.9% |
| New | IHS HOLDING LIMITED | $2,507,000 | – | 177,821 | +100.0% | 0.06% | – | |
| COST | New | COSTCO WHSL CORP NEWput | $2,498,000 | – | 4,400 | +100.0% | 0.06% | – |
| BAC | Buy | BK OF AMERICA CORPput | $2,491,000 | +876.9% | 56,000 | +833.3% | 0.06% | +1120.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,451,000 | 0.0% | 251,136 | 0.0% | 0.06% | +22.4% | |
| YY | Buy | JOYY INC | $2,484,000 | -0.0% | 54,671 | +20.6% | 0.06% | +20.0% |
| ENGAGESMART INC | $2,412,000 | -29.2% | 100,000 | 0.0% | 0.06% | -13.2% | ||
| CNK | CINEMARK HLDGS INCcall | $2,418,000 | -16.1% | 150,000 | 0.0% | 0.06% | +1.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $2,411,000 | – | 10,300 | +100.0% | 0.06% | – |
| DOCU | DOCUSIGN INCcall | $2,437,000 | -40.8% | 16,000 | 0.0% | 0.06% | -28.9% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $2,389,000 | -37.8% | 103,966 | -30.7% | 0.06% | -24.7% | |
| AA | Buy | ALCOA CORPcall | $2,336,000 | +528.0% | 39,200 | +415.8% | 0.06% | +714.3% |
| XPEV | Buy | XPENG INCput | $2,290,000 | +49.9% | 45,500 | +5.8% | 0.06% | +80.6% |
| New | CI&T INC | $2,320,000 | – | 195,123 | +100.0% | 0.06% | – | |
| BLK | BLACKROCK INCput | $2,289,000 | +9.2% | 2,500 | 0.0% | 0.06% | +33.3% | |
| BAC | Buy | BK OF AMERICA CORPcall | $2,287,000 | +637.7% | 51,400 | +604.1% | 0.06% | +833.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,269,000 | -47.9% | 69,955 | -30.2% | 0.06% | -36.8% |
| New | P10 INC | $2,252,000 | – | 161,118 | +100.0% | 0.06% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,160,000 | – | 46,334 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU INCcall | $2,187,000 | +209.3% | 14,700 | +219.6% | 0.05% | +278.6% |
| AVGO | New | BROADCOM INCput | $2,196,000 | – | 3,300 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCput | $2,183,000 | +17.4% | 13,100 | +2.3% | 0.05% | +43.2% |
| COP | Sell | CONOCOPHILLIPSput | $2,165,000 | -68.1% | 30,000 | -70.0% | 0.05% | -61.0% |
| ADI | New | ANALOG DEVICES INCcall | $2,144,000 | – | 12,200 | +100.0% | 0.05% | – |
| WYNN | WYNN RESORTS LTDput | $2,126,000 | +0.3% | 25,000 | 0.0% | 0.05% | +23.8% | |
| STM | STMICROELECTRONICS N Vput | $2,151,000 | +12.0% | 44,000 | 0.0% | 0.05% | +36.8% | |
| AEM | AGNICO EAGLE MINES LTDput | $2,126,000 | +2.5% | 40,000 | 0.0% | 0.05% | +23.8% | |
| New | ENFUSION INCcl a | $2,094,000 | – | 100,000 | +100.0% | 0.05% | – | |
| CMCSA | Sell | COMCAST CORP NEWput | $2,109,000 | -94.7% | 41,900 | -94.1% | 0.05% | -93.6% |
| USB | New | US BANCORP DELput | $2,061,000 | – | 36,700 | +100.0% | 0.05% | – |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,062,000 | -6.9% | 209,599 | -6.8% | 0.05% | +13.6% |
| SU | SUNCOR ENERGY INC NEWcall | $2,070,000 | +20.7% | 82,700 | 0.0% | 0.05% | +47.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $2,049,000 | -22.4% | 98,800 | 0.0% | 0.05% | -5.7% | |
| STERLING CHECK CORP | $2,051,000 | -21.0% | 100,000 | 0.0% | 0.05% | -3.8% | ||
| JPM | Buy | JPMORGAN CHASE & COcall | $2,011,000 | +48.0% | 12,700 | +53.0% | 0.05% | +81.5% |
| SNAP | Buy | SNAP INCcall | $1,999,000 | +101.9% | 42,500 | +217.2% | 0.05% | +145.0% |
| TSLA | Buy | TESLA INCcall | $2,008,000 | +2474.4% | 1,900 | +1800.0% | 0.05% | +2350.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,985,000 | – | 3,500 | +100.0% | 0.05% | – |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,964,000 | -0.3% | 200,000 | 0.0% | 0.05% | +23.1% | |
| XPAC ACQUISITION CORPunit 07/27/2021 | $1,951,000 | -0.6% | 199,584 | 0.0% | 0.05% | +23.1% | ||
| PDD | Sell | PINDUODUO INCput | $1,988,000 | -79.0% | 34,100 | -67.3% | 0.05% | -74.7% |
| New | RUNWAY GROWTH FINANCE CORP | $1,920,000 | – | 149,743 | +100.0% | 0.05% | – | |
| WIX | WIX COM LTDcall | $1,941,000 | -19.5% | 12,300 | 0.0% | 0.05% | -2.1% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $1,937,000 | -30.6% | 162,599 | 0.0% | 0.05% | -16.1% | |
| Sell | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $1,869,000 | -53.0% | 2,000,000 | -55.6% | 0.05% | -42.5% | |
| BOAS | BOA ACQUISITION CORP | $1,870,000 | +1.2% | 190,238 | 0.0% | 0.05% | +24.3% | |
| New | AVIDXCHANGE HOLDINGS INC | $1,883,000 | – | 125,000 | +100.0% | 0.05% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,900,000 | +19.0% | 35,751 | +16.1% | 0.05% | +43.8% |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $1,908,000 | +34.1% | 29,400 | 0.0% | 0.05% | +58.6% | |
| CHWY | New | CHEWY INCcall | $1,875,000 | – | 31,800 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,893,000 | – | 95,608 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,872,000 | +9.3% | 47,900 | +19.2% | 0.05% | +35.3% |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,805,000 | +0.1% | 182,105 | 0.0% | 0.04% | +22.2% | |
| CG | Sell | CARLYLE GROUP INC | $1,796,000 | -14.8% | 32,721 | -26.6% | 0.04% | +4.8% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $1,758,000 | +0.5% | 177,554 | 0.0% | 0.04% | +22.9% | |
| MRO | Sell | MARATHON OIL CORPcall | $1,757,000 | +16.2% | 107,000 | -3.3% | 0.04% | +43.3% |
| CSCO | New | CISCO SYS INCcall | $1,730,000 | – | 27,300 | +100.0% | 0.04% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $1,730,000 | +0.1% | 20,100 | 0.0% | 0.04% | +20.0% | |
| New | FIRST WATCH RESTAURANT GROUP | $1,676,000 | – | 100,000 | +100.0% | 0.04% | – | |
| NIO | Sell | NIO INCspon ads | $1,681,000 | -35.5% | 53,061 | -27.5% | 0.04% | -21.2% |
| CHNG | CHANGE HEALTHCARE INC | $1,679,000 | +2.1% | 78,525 | 0.0% | 0.04% | +24.2% | |
| HFC | HOLLYFRONTIER CORPcall | $1,639,000 | -1.1% | 50,000 | 0.0% | 0.04% | +21.2% | |
| USB | New | US BANCORP DELcall | $1,623,000 | – | 28,900 | +100.0% | 0.04% | – |
| IPVI | INTERPRIVATE IV INFRATECH PR | $1,640,000 | +0.7% | 168,000 | 0.0% | 0.04% | +21.2% | |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $1,659,000 | +10.4% | 37,900 | +19.9% | 0.04% | +33.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,635,000 | – | 75,100 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON COput | $1,649,000 | +917.9% | 72,100 | +861.3% | 0.04% | +1233.3% |
| CHWY | New | CHEWY INCput | $1,639,000 | – | 27,800 | +100.0% | 0.04% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $1,596,000 | – | 162,902 | +100.0% | 0.04% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $1,584,000 | +0.1% | 18,400 | 0.0% | 0.04% | +21.9% | |
| GPS | GAP INCput | $1,589,000 | -22.2% | 90,000 | 0.0% | 0.04% | -4.9% | |
| New | ARIS WATER SOLUTIONS INC | $1,612,000 | – | 124,510 | +100.0% | 0.04% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,566,000 | -29.7% | 8,515 | 0.0% | 0.04% | -15.6% | |
| PLMI | PLUM ACQUISITION CORP I | $1,550,000 | +0.6% | 159,340 | 0.0% | 0.04% | +22.6% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,575,000 | +23.6% | 40,300 | +34.8% | 0.04% | +46.2% |
| New | MINERVA SURGICAL INC | $1,578,000 | – | 307,061 | +100.0% | 0.04% | – | |
| XOM | EXXON MOBIL CORPput | $1,518,000 | +4.0% | 24,800 | 0.0% | 0.04% | +27.6% | |
| LOGI | Buy | LOGITECH INTL S Acall | $1,526,000 | +441.1% | 18,500 | +478.1% | 0.04% | +516.7% |
| TJX | Sell | TJX COS INC NEWcall | $1,518,000 | -13.5% | 20,000 | -24.8% | 0.04% | +5.7% |
| TXN | Sell | TEXAS INSTRS INCput | $1,508,000 | -81.2% | 8,000 | -80.8% | 0.04% | -77.0% |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,509,000 | -6.6% | 1,500,000 | 0.0% | 0.04% | +15.6% | ||
| CNC | New | CENTENE CORP DELcall | $1,524,000 | – | 18,500 | +100.0% | 0.04% | – |
| YY | JOYY INCcall | $1,490,000 | -17.1% | 32,800 | 0.0% | 0.04% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,495,000 | +396.7% | 62,800 | +358.4% | 0.04% | +500.0% |
| NEM | NEWMONT CORPput | $1,470,000 | +14.2% | 23,700 | 0.0% | 0.04% | +38.5% | |
| BLK | New | BLACKROCK INCcall | $1,465,000 | – | 1,600 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DELput | $1,442,000 | – | 17,500 | +100.0% | 0.04% | – |
| REMITLY GLOBAL INC | $1,443,000 | -43.8% | 70,000 | 0.0% | 0.04% | -31.4% | ||
| JNJ | JOHNSON & JOHNSONput | $1,437,000 | +5.9% | 8,400 | 0.0% | 0.04% | +29.6% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,446,000 | -0.8% | 149,400 | 0.0% | 0.04% | +20.7% | |
| New | CLAROS MTG TR INC | $1,449,000 | – | 88,379 | +100.0% | 0.04% | – | |
| PLNT | New | PLANET FITNESS INCput | $1,440,000 | – | 15,900 | +100.0% | 0.04% | – |
| PD | Buy | PAGERDUTY INCcall | $1,456,000 | -6.2% | 41,900 | +11.7% | 0.04% | +12.9% |
| DIS | Sell | DISNEY WALT CO | $1,443,000 | -22.5% | 9,315 | -15.4% | 0.04% | -5.4% |
| New | ARHAUS INC | $1,409,000 | – | 106,365 | +100.0% | 0.03% | – | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $1,382,000 | -1.7% | 142,217 | -1.9% | 0.03% | +21.4% |
| New | VITA COCO CO INC | $1,396,000 | – | 125,000 | +100.0% | 0.03% | – | |
| RIO | Buy | RIO TINTO PLCput | $1,392,000 | +421.3% | 20,800 | +420.0% | 0.03% | +580.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,416,000 | -43.1% | 19,500 | -45.2% | 0.03% | -32.0% |
| GOLD | BARRICK GOLD CORPput | $1,389,000 | +5.3% | 73,100 | 0.0% | 0.03% | +30.8% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,364,000 | -45.2% | 27,100 | -39.1% | 0.03% | -34.0% |
| ZEN | Sell | ZENDESK INCcall | $1,366,000 | -81.4% | 13,100 | -79.2% | 0.03% | -77.6% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,339,000 | – | 15,300 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $1,372,000 | -96.4% | 6,700 | -95.7% | 0.03% | -95.7% |
| CUE HEALTH INC | $1,341,000 | +13.5% | 100,000 | 0.0% | 0.03% | +37.5% | ||
| MDT | Buy | MEDTRONIC PLCput | $1,355,000 | -11.4% | 13,100 | +7.4% | 0.03% | +6.5% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $1,307,000 | +15.2% | 500,000 | 0.0% | 0.03% | +39.1% | ||
| CCL | Buy | CARNIVAL CORP | $1,325,000 | +181.3% | 65,845 | +249.4% | 0.03% | +255.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,311,000 | -45.1% | 84,991 | -46.4% | 0.03% | -33.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,294,000 | – | 4,400 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,330,000 | – | 61,100 | +100.0% | 0.03% | – |
| AFAQ | AF ACQUISITION CORP | $1,325,000 | -0.2% | 136,273 | 0.0% | 0.03% | +18.5% | |
| PENN | New | PENN NATL GAMING INCcall | $1,291,000 | – | 24,900 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INCcall | $1,253,000 | +66.4% | 21,500 | +159.0% | 0.03% | +106.7% |
| JD | Buy | JD.COM INCcall | $1,254,000 | +8857.1% | 17,900 | +8850.0% | 0.03% | – |
| CHGG | CHEGG INCput | $1,283,000 | -54.9% | 41,800 | 0.0% | 0.03% | -45.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,258,000 | +322.1% | 3,500 | +1066.7% | 0.03% | +416.7% |
| INTC | INTEL CORPcall | $1,288,000 | -3.3% | 25,000 | 0.0% | 0.03% | +14.8% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,257,000 | +1776.1% | 43,626 | +1515.8% | 0.03% | +3000.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,263,000 | +6.2% | 115,000 | 0.0% | 0.03% | +29.2% | |
| REGN | REGENERON PHARMACEUTICALSput | $1,263,000 | +4.4% | 2,000 | 0.0% | 0.03% | +29.2% | |
| New | SOLO BRANDS INC | $1,250,000 | – | 80,000 | +100.0% | 0.03% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $1,230,000 | +2.2% | 123,780 | 0.0% | 0.03% | +25.0% | |
| Sell | PROCEPT BIOROBOTICS CORP | $1,228,000 | -35.6% | 49,093 | -1.8% | 0.03% | -21.1% | |
| KLAC | New | KLA CORPcall | $1,247,000 | – | 2,900 | +100.0% | 0.03% | – |
| JYAC | JIYA ACQUISITION CORP | $1,221,000 | +0.2% | 125,000 | 0.0% | 0.03% | +25.0% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $1,213,000 | +0.5% | 121,913 | 0.0% | 0.03% | +25.0% | |
| HUN | New | HUNTSMAN CORP | $1,238,000 | – | 35,495 | +100.0% | 0.03% | – |
| TLRY | TILRAY INCcall | $1,225,000 | -37.8% | 174,300 | 0.0% | 0.03% | -23.1% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,196,000 | +0.5% | 122,700 | 0.0% | 0.03% | +20.8% | |
| Sell | THORNE HEALTHTECH INC | $1,177,000 | -39.5% | 189,578 | -15.7% | 0.03% | -25.6% | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,203,000 | – | 124,231 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,159,000 | – | 4,700 | +100.0% | 0.03% | – |
| COTY | Buy | COTY INCput | $1,142,000 | +90.3% | 108,800 | +42.6% | 0.03% | +133.3% |
| BGSX | BUILD ACQUISITION CORP | $1,156,000 | +0.7% | 118,436 | 0.0% | 0.03% | +21.7% | |
| PENN | New | PENN NATL GAMING INCput | $1,156,000 | – | 22,300 | +100.0% | 0.03% | – |
| CHGG | CHEGG INCcall | $1,124,000 | -54.9% | 36,600 | 0.0% | 0.03% | -46.0% | |
| VGR | New | VECTOR GROUP LTD | $1,126,000 | – | 98,113 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,102,000 | – | 12,600 | +100.0% | 0.03% | – |
| NET | Buy | CLOUDFLARE INC | $1,113,000 | +17.7% | 8,464 | +0.8% | 0.03% | +42.1% |
| BP | Buy | BP PLCput | $1,049,000 | +106.5% | 39,400 | +111.8% | 0.03% | +160.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,071,000 | -1.5% | 109,742 | -1.1% | 0.03% | +18.2% |
| New | SWEETGREEN INC | $1,086,000 | – | 33,927 | +100.0% | 0.03% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,048,000 | +1.1% | 106,200 | 0.0% | 0.03% | +23.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,056,000 | +33.0% | 55,600 | +26.4% | 0.03% | +62.5% |
| EXC | New | EXELON CORP | $1,022,000 | – | 17,700 | +100.0% | 0.02% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $1,027,000 | +0.3% | 105,500 | 0.0% | 0.02% | +19.0% | |
| CAT | New | CATERPILLAR INCput | $1,034,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | MANDIANT INC | $983,000 | – | 56,037 | +100.0% | 0.02% | – | |
| GOBI | GOBI ACQUISITION CORP | $966,000 | +0.1% | 100,000 | 0.0% | 0.02% | +26.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $970,000 | +0.2% | 99,300 | 0.0% | 0.02% | +26.3% | |
| WYNN | WYNN RESORTS LTD | $973,000 | +0.3% | 11,445 | 0.0% | 0.02% | +26.3% | |
| SBUX | Sell | STARBUCKS CORPput | $983,000 | -35.4% | 8,400 | -39.1% | 0.02% | -20.0% |
| LCAP | LIONHEART ACQUISITION CORP I | $996,000 | +0.5% | 100,000 | 0.0% | 0.02% | +20.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $971,000 | -0.4% | 99,791 | 0.0% | 0.02% | +20.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $974,000 | +0.2% | 100,000 | 0.0% | 0.02% | +26.3% | |
| WMT | New | WALMART INCcall | $998,000 | – | 6,900 | +100.0% | 0.02% | – |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $986,000 | -0.2% | 100,000 | 0.0% | 0.02% | +20.0% | |
| CNK | CINEMARK HLDGS INC | $954,000 | -16.1% | 59,168 | 0.0% | 0.02% | 0.0% | |
| HELLO GROUP INCput | $925,000 | -15.1% | 103,000 | 0.0% | 0.02% | +4.5% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $948,000 | +0.1% | 96,540 | 0.0% | 0.02% | +21.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $960,000 | -0.2% | 98,400 | 0.0% | 0.02% | +21.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $936,000 | +31.6% | 8,000 | +17.6% | 0.02% | +64.3% |
| ALCC | Sell | ALTC ACQUISITION CORP | $937,000 | -3.7% | 95,138 | -3.9% | 0.02% | +21.1% |
| FSLR | FIRST SOLAR INCput | $941,000 | -8.7% | 10,800 | 0.0% | 0.02% | +9.5% | |
| GFL | New | GFL ENVIRONMENTAL INC | $952,000 | – | 25,147 | +100.0% | 0.02% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $937,000 | +0.2% | 96,710 | 0.0% | 0.02% | +21.1% | |
| LUV | SOUTHWEST AIRLS COput | $955,000 | -16.7% | 22,300 | 0.0% | 0.02% | 0.0% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $946,000 | +1.0% | 95,602 | 0.0% | 0.02% | +21.1% | |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $929,000 | -1.0% | 95,220 | -1.6% | 0.02% | +21.1% |
| MACC | MISSION ADVANCEMENT CORPcl a | $951,000 | +0.1% | 97,700 | 0.0% | 0.02% | +21.1% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $961,000 | +0.1% | 97,202 | 0.0% | 0.02% | +21.1% | |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $891,000 | 0.0% | 90,911 | -0.7% | 0.02% | +22.2% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $887,000 | +0.2% | 91,000 | 0.0% | 0.02% | +22.2% | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $892,000 | – | 88,708 | +100.0% | 0.02% | – | |
| CRSR | New | CORSAIR GAMING INC | $850,000 | – | 40,446 | +100.0% | 0.02% | – |
| New | VIVID SEATS INC | $871,000 | – | 80,040 | +100.0% | 0.02% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $873,000 | -28.6% | 11,350 | -17.5% | 0.02% | -16.0% |
| CTXS | CITRIX SYS INCput | $851,000 | -11.9% | 9,000 | 0.0% | 0.02% | +10.5% | |
| APPS | New | DIGITAL TURBINE INCput | $866,000 | – | 14,200 | +100.0% | 0.02% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $827,000 | -0.1% | 83,486 | -0.7% | 0.02% | +17.6% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $827,000 | -2.7% | 85,111 | -2.1% | 0.02% | +17.6% |
| GPS | Buy | GAP INC | $819,000 | +631.2% | 46,400 | +844.0% | 0.02% | +900.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $815,000 | -46.1% | 29,958 | -24.6% | 0.02% | -33.3% |
| DISCA | New | DISCOVERY INCput | $824,000 | – | 35,000 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCput | $819,000 | – | 4,600 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $813,000 | -0.2% | 7,000 | -19.5% | 0.02% | +25.0% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $814,000 | -2.5% | 82,053 | -2.4% | 0.02% | +17.6% |
| MRNA | New | MODERNA INCcall | $838,000 | – | 3,300 | +100.0% | 0.02% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $830,000 | -16.0% | 83,923 | -16.1% | 0.02% | 0.0% |
| New | LULUS FASHION LOUNGE HOLDING | $796,000 | – | 77,836 | +100.0% | 0.02% | – | |
| New | USERTESTING INC | $764,000 | – | 90,684 | +100.0% | 0.02% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $781,000 | – | 13,078 | +100.0% | 0.02% | – |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $760,000 | -22.0% | 76,800 | -23.1% | 0.02% | -5.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $788,000 | – | 1,900 | +100.0% | 0.02% | – |
| INZY | Sell | INOZYME PHARMA INC | $771,000 | -50.9% | 113,091 | -16.5% | 0.02% | -38.7% |
| APPS | New | DIGITAL TURBINE INCcall | $775,000 | – | 12,700 | +100.0% | 0.02% | – |
| ELIEM THERAPEUTICS INC | $785,000 | -41.8% | 75,000 | 0.0% | 0.02% | -29.6% | ||
| CHGG | Buy | CHEGG INC | $766,000 | +45.1% | 24,964 | +221.5% | 0.02% | +72.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $722,000 | +20.1% | 2,800 | +27.3% | 0.02% | +50.0% |
| DDOG | New | DATADOG INCcall | $748,000 | – | 4,200 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDcall | $740,000 | – | 17,100 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $746,000 | – | 1,800 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INCcall | $744,000 | -80.6% | 3,600 | -82.0% | 0.02% | -76.6% |
| HAL | New | HALLIBURTON CO | $752,000 | – | 32,900 | +100.0% | 0.02% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $751,000 | +1.5% | 74,350 | 0.0% | 0.02% | +20.0% | |
| RMGC | RMG ACQUISITION CORP III | $703,000 | +0.3% | 72,000 | 0.0% | 0.02% | +21.4% | |
| LGV | LONGVIEW ACQUISITION CORP II | $699,000 | -0.4% | 71,000 | 0.0% | 0.02% | +21.4% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $698,000 | – | 71,708 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $681,000 | – | 4,300 | +100.0% | 0.02% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $684,000 | -0.3% | 70,000 | 0.0% | 0.02% | +21.4% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $678,000 | -0.4% | 70,000 | 0.0% | 0.02% | +21.4% | |
| YETI | Buy | YETI HLDGS INCcall | $704,000 | +718.6% | 8,500 | +750.0% | 0.02% | +750.0% |
| New | WEAVE COMMUNICATIONS INC | $678,000 | – | 44,683 | +100.0% | 0.02% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $686,000 | – | 70,400 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $659,000 | +8.2% | 6,859 | 0.0% | 0.02% | +33.3% | |
| CPRI | CAPRI HOLDINGS LIMITEDput | $649,000 | +34.1% | 10,000 | 0.0% | 0.02% | +60.0% | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $669,000 | – | 66,314 | +100.0% | 0.02% | – | |
| OHPA | ORION ACQUISITION CORP | $669,000 | +0.9% | 68,400 | 0.0% | 0.02% | +23.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $653,000 | +3.8% | 2,791 | 0.0% | 0.02% | +23.1% | |
| BHP | New | BHP GROUP LTDsponsored ads | $646,000 | – | 10,700 | +100.0% | 0.02% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $633,000 | -51.5% | 300,000 | -40.0% | 0.02% | -42.3% |
| DISCK | New | DISCOVERY INC | $624,000 | – | 27,244 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $624,000 | +53.7% | 6,800 | +112.5% | 0.02% | +87.5% |
| PVH | New | PVH CORPORATIONcall | $619,000 | – | 5,800 | +100.0% | 0.02% | – |
| TERN | TERNS PHARMACEUTICALS INC | $607,000 | -32.2% | 85,851 | 0.0% | 0.02% | -16.7% | |
| New | RENT THE RUNWAY INC | $611,000 | – | 75,000 | +100.0% | 0.02% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $631,000 | +31.2% | 5,274 | 0.0% | 0.02% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $628,000 | +4.3% | 994 | 0.0% | 0.02% | +25.0% | |
| SBUX | Sell | STARBUCKS CORPcall | $597,000 | -69.8% | 5,100 | -71.5% | 0.02% | -62.5% |
| MS | Sell | MORGAN STANLEY | $604,000 | -90.6% | 6,150 | -90.6% | 0.02% | -88.3% |
| New | THE REAL GOOD FOOD COMPANY I | $629,000 | – | 101,794 | +100.0% | 0.02% | – | |
| BILI | Buy | BILIBILI INCcall | $599,000 | +81.0% | 12,900 | +158.0% | 0.02% | +114.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $587,000 | – | 13,411 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INCput | $573,000 | – | 25,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $567,000 | – | 1,000 | +100.0% | 0.01% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $595,000 | 0.0% | 60,000 | 0.0% | 0.01% | +16.7% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $576,000 | +8.1% | 6,000 | 0.0% | 0.01% | +27.3% | |
| YETI | Buy | YETI HLDGS INC | $579,000 | +12.9% | 6,991 | +16.7% | 0.01% | +40.0% |
| New | XILIO THERAPEUTICS INC | $592,000 | – | 37,019 | +100.0% | 0.01% | – | |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $570,000 | -72.8% | 56,116 | -73.4% | 0.01% | -66.7% |
| BILI | Sell | BILIBILI INCput | $575,000 | -95.5% | 12,400 | -93.6% | 0.01% | -94.6% |
| BK | BANK NEW YORK MELLON CORPput | $581,000 | +12.2% | 10,000 | 0.0% | 0.01% | +40.0% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $577,000 | – | 26,376 | +100.0% | 0.01% | – |
| New | PYXIS ONCOLOGY INC | $549,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BHP | New | BHP GROUP LTDput | $525,000 | – | 8,700 | +100.0% | 0.01% | – |
| New | IRIS ENERGY LTDordinary shares | $523,000 | – | 32,353 | +100.0% | 0.01% | – | |
| DKNG | Sell | DRAFTKINGS INCput | $549,000 | -70.0% | 20,000 | -47.4% | 0.01% | -64.9% |
| New | PARAGON 28 INC | $531,000 | – | 30,000 | +100.0% | 0.01% | – | |
| SNPS | New | SYNOPSYS INCput | $516,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $526,000 | – | 15,458 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC | $546,000 | – | 907 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $515,000 | -63.5% | 7,900 | -68.4% | 0.01% | -53.6% |
| LMT | LOCKHEED MARTIN CORPput | $533,000 | +2.9% | 1,500 | 0.0% | 0.01% | +30.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $545,000 | -60.1% | 13,000 | -57.4% | 0.01% | -51.9% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $487,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $490,000 | +20.4% | 23,000 | 0.0% | 0.01% | +50.0% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $495,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| New | SONENDO INC | $489,000 | – | 84,833 | +100.0% | 0.01% | – | |
| COLI | COLICITY INC | $499,000 | -0.2% | 51,190 | 0.0% | 0.01% | +20.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $494,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| BG | New | BUNGE LIMITEDput | $485,000 | – | 5,200 | +100.0% | 0.01% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $486,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $489,000 | -49.8% | 49,900 | -50.1% | 0.01% | -40.0% |
| HZON | HORIZON ACQUISITION CORPORAT | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| KRYS | New | KRYSTAL BIOTECH INC | $498,000 | – | 7,121 | +100.0% | 0.01% | – |
| HIII | HUDSON EXECUTIVE INVES III | $465,000 | -0.2% | 47,880 | 0.0% | 0.01% | +22.2% | |
| KAII | New | KISMET ACQUISITION TWO CORP | $439,000 | – | 45,000 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCcall | $448,000 | +252.8% | 6,700 | +252.6% | 0.01% | +266.7% |
| FL | Buy | FOOT LOCKER INCcall | $449,000 | +119.0% | 10,300 | +128.9% | 0.01% | +175.0% |
| EBAY | New | EBAY INC.put | $472,000 | – | 7,100 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.call | $432,000 | – | 6,500 | +100.0% | 0.01% | – |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $465,000 | -3.3% | 47,900 | -4.2% | 0.01% | +10.0% |
| GOOG | ALPHABET INCcap stk cl c | $449,000 | +8.7% | 155 | 0.0% | 0.01% | +37.5% | |
| CSCO | Buy | CISCO SYS INC | $444,000 | +410.3% | 7,000 | +337.5% | 0.01% | +450.0% |
| EOG | Sell | EOG RES INCcall | $453,000 | -50.1% | 5,100 | -54.9% | 0.01% | -38.9% |
| RLGY | REALOGY HLDGS CORP | $471,000 | -4.1% | 28,000 | 0.0% | 0.01% | +10.0% | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $456,000 | – | 45,810 | +100.0% | 0.01% | – | |
| BBD | BANCO BRADESCO S Aput | $470,000 | -10.8% | 137,500 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO S Acall | $470,000 | -10.8% | 137,500 | 0.0% | 0.01% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $459,000 | -1.7% | 47,319 | 0.0% | 0.01% | +22.2% | |
| FL | Buy | FOOT LOCKER INCput | $441,000 | +119.4% | 10,100 | +129.5% | 0.01% | +175.0% |
| WMB | WILLIAMS COS INCput | $391,000 | +0.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| PLNT | New | PLANET FITNESS INCcall | $408,000 | – | 4,500 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcall | $417,000 | – | 1,800 | +100.0% | 0.01% | – |
| XPEV | XPENG INCads | $427,000 | +41.4% | 8,491 | 0.0% | 0.01% | +66.7% | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $393,000 | – | 40,300 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $422,000 | – | 4,083 | +100.0% | 0.01% | – |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $407,000 | -9.4% | 41,172 | -8.7% | 0.01% | +11.1% |
| New | MYNARIC AGspon ads | $394,000 | – | 30,945 | +100.0% | 0.01% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $419,000 | – | 1,700 | +100.0% | 0.01% | – |
| DHI | D R HORTON INCput | $401,000 | +28.9% | 3,700 | 0.0% | 0.01% | +66.7% | |
| DFS | New | DISCOVER FINL SVCScall | $404,000 | – | 3,500 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDcall | $392,000 | – | 4,200 | +100.0% | 0.01% | – |
| CHAA | Sell | CATCHA INVESTMENT CORP | $413,000 | -53.4% | 42,300 | -53.5% | 0.01% | -44.4% |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $425,000 | -3.2% | 42,863 | -3.2% | 0.01% | +11.1% |
| Sell | ENACT HLDGS INC | $408,000 | -53.5% | 19,742 | -50.6% | 0.01% | -44.4% | |
| FRON | Sell | FRONTIER ACQUISITION CORP | $413,000 | -1.2% | 42,103 | -2.1% | 0.01% | +25.0% |
| New | EXSCIENTIA PLCads | $402,000 | – | 20,332 | +100.0% | 0.01% | – | |
| VALE | Sell | VALE S Acall | $408,000 | -6.6% | 29,100 | -7.0% | 0.01% | +11.1% |
| FCEL | FUELCELL ENERGY INCcall | $397,000 | -22.2% | 76,300 | 0.0% | 0.01% | 0.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $428,000 | +0.2% | 43,883 | 0.0% | 0.01% | +11.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $381,000 | -90.5% | 1,861 | -88.5% | 0.01% | -88.8% |
| TJX | Sell | TJX COS INC NEWput | $387,000 | -83.3% | 5,100 | -85.5% | 0.01% | -80.9% |
| CCJ | Sell | CAMECO CORPput | $386,000 | -13.8% | 17,700 | -14.1% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $371,000 | +498.4% | 4,500 | +542.9% | 0.01% | +800.0% |
| ABNB | AIRBNB INCcall | $350,000 | -0.6% | 2,100 | 0.0% | 0.01% | +28.6% | |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $352,000 | -38.6% | 35,461 | -38.5% | 0.01% | -18.2% |
| NEWR | New | NEW RELIC INCput | $352,000 | – | 3,200 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $355,000 | – | 2,600 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $367,000 | – | 4,000 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $381,000 | – | 125,884 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $388,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | MANDIANT INCput | $374,000 | – | 21,300 | +100.0% | 0.01% | – | |
| KLAQ | Sell | KL ACQUISITION CORP | $354,000 | -8.1% | 36,100 | -8.4% | 0.01% | +12.5% |
| SHOP | SHOPIFY INCcl a | $386,000 | +1.6% | 280 | 0.0% | 0.01% | +12.5% | |
| LU | Sell | LUFAX HOLDING LTD | $382,000 | -95.7% | 67,777 | -94.7% | 0.01% | -95.0% |
| MPC | Sell | MARATHON PETE CORPcall | $384,000 | -85.0% | 6,000 | -85.5% | 0.01% | -82.4% |
| MPC | Sell | MARATHON PETE CORPput | $358,000 | -83.4% | 5,600 | -84.0% | 0.01% | -79.1% |
| New | IO BIOTECH INC | $323,000 | – | 50,479 | +100.0% | 0.01% | – | |
| M | Buy | MACYS INCcall | $332,000 | +176.7% | 12,700 | +139.6% | 0.01% | +300.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $349,000 | – | 1,900 | +100.0% | 0.01% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $344,000 | 0.0% | 35,200 | 0.0% | 0.01% | +14.3% | |
| COTY | New | COTY INC | $314,000 | – | 29,897 | +100.0% | 0.01% | – |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $320,000 | -1.8% | 32,600 | -2.1% | 0.01% | +14.3% |
| WB | WEIBO CORPput | $341,000 | -34.7% | 11,000 | 0.0% | 0.01% | -20.0% | |
| KSS | New | KOHLS CORPcall | $321,000 | – | 6,500 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $313,000 | – | 4,800 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INCcall | $327,000 | -30.4% | 65,600 | 0.0% | 0.01% | -11.1% | |
| M | Buy | MACYS INCput | $325,000 | +286.9% | 12,400 | +235.1% | 0.01% | +300.0% |
| TSLA | Sell | TESLA INC | $335,000 | -74.8% | 317 | -81.5% | 0.01% | -70.4% |
| PLUG | New | PLUG POWER INCcall | $319,000 | – | 11,300 | +100.0% | 0.01% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $335,000 | – | 34,225 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $342,000 | -8.6% | 3,920 | 0.0% | 0.01% | +14.3% | |
| BP | Sell | BP PLCcall | $322,000 | -34.2% | 12,100 | -32.4% | 0.01% | -20.0% |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $290,000 | – | 29,066 | +100.0% | 0.01% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $287,000 | -2.0% | 6,764 | 0.0% | 0.01% | +16.7% | |
| SI | New | SILVERGATE CAP CORPcall | $267,000 | – | 1,800 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCput | $268,000 | +4.7% | 4,200 | +44.8% | 0.01% | +40.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $307,000 | +365.2% | 6,000 | +445.5% | 0.01% | +600.0% |
| New | LIANBIOsponsored ads | $274,000 | – | 44,432 | +100.0% | 0.01% | – | |
| SABR | Sell | SABRE CORPcall | $267,000 | -97.8% | 31,100 | -97.0% | 0.01% | -97.2% |
| FVAM | 5 01 ACQUISITION CORP | $284,000 | +0.4% | 28,800 | 0.0% | 0.01% | +16.7% | |
| Sell | XPONENTIAL FITNESS INC | $267,000 | -90.6% | 13,040 | -94.2% | 0.01% | -87.7% | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $296,000 | -93.3% | 27,777 | -88.4% | 0.01% | -92.1% | |
| KLAC | New | KLA CORPput | $301,000 | – | 700 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDcall | $286,000 | – | 3,800 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER COcall | $301,000 | -11.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| New | ISOPLEXIS CORP | $273,000 | – | 29,672 | +100.0% | 0.01% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $293,000 | – | 8,916 | +100.0% | 0.01% | – |
| Sell | DUTCH BROS INCcl a | $236,000 | -95.8% | 4,633 | -96.4% | 0.01% | -94.7% | |
| NEE | NEXTERA ENERGY INCput | $233,000 | +18.9% | 2,500 | 0.0% | 0.01% | +50.0% | |
| LUV | SOUTHWEST AIRLS CO | $251,000 | -16.6% | 5,860 | 0.0% | 0.01% | 0.0% | |
| ADCT | New | ADC THERAPEUTICS SA | $262,000 | – | 12,958 | +100.0% | 0.01% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $228,000 | -82.9% | 13,934 | -81.4% | 0.01% | -77.8% | |
| HELLO GROUP INCads | $233,000 | -15.3% | 25,950 | 0.0% | 0.01% | 0.0% | ||
| HPQ | New | HP INCcall | $252,000 | – | 6,700 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $230,000 | – | 10,700 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $253,000 | – | 2,900 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $246,000 | – | 11,600 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDput | $234,000 | – | 5,400 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORPcall | $242,000 | +63.5% | 11,100 | +63.2% | 0.01% | +100.0% |
| BLDP | New | BALLARD PWR SYS INC NEWput | $264,000 | – | 21,000 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INCput | $256,000 | – | 16,500 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIALput | $227,000 | -14.0% | 4,900 | -9.3% | 0.01% | +20.0% |
| NEE | NEXTERA ENERGY INCcall | $252,000 | +18.9% | 2,700 | 0.0% | 0.01% | +50.0% | |
| COTY | Buy | COTY INCcall | $228,000 | +1800.0% | 21,700 | +1346.7% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $185,000 | – | 4,700 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDcall | $193,000 | – | 3,200 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $197,000 | – | 296 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $204,000 | – | 3,600 | +100.0% | 0.01% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $190,000 | 0.0% | 19,300 | 0.0% | 0.01% | +25.0% | |
| FUBO | New | FUBOTV INCcall | $225,000 | – | 14,500 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $206,000 | – | 9,869 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $212,000 | – | 4,300 | +100.0% | 0.01% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $194,000 | +1.0% | 19,700 | 0.0% | 0.01% | +25.0% | |
| MET | New | METLIFE INCput | $187,000 | – | 3,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $216,000 | – | 5,500 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCcall | $220,000 | – | 2,000 | +100.0% | 0.01% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $198,000 | +0.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $220,000 | – | 2,424 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $223,000 | +30.4% | 4,800 | +37.1% | 0.01% | +66.7% |
| TDOC | TELADOC HEALTH INC | $210,000 | -27.6% | 2,288 | 0.0% | 0.01% | -16.7% | |
| New | THESEUS PHARMACEUTICALS INC | $190,000 | – | 15,000 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCput | $214,000 | – | 10,100 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $214,000 | – | 1,000 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCput | $188,000 | – | 1,300 | +100.0% | 0.01% | – |
| AURC | AURORA ACQUISITION CORP | $198,000 | -0.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| PACX | PIONEER MERGER CORP | $197,000 | -1.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| Sell | ZENVIA INC | $222,000 | -89.2% | 32,715 | -78.2% | 0.01% | -87.8% | |
| BTI | New | BRITISH AMERN TOB PLCput | $183,000 | – | 4,900 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $160,000 | – | 59,970 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $174,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INCcall | $176,000 | -31.0% | 45,000 | 0.0% | 0.00% | -20.0% | |
| New | ENTRADA THERAPEUTICS INC | $171,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcall | $150,000 | -2.6% | 5,200 | -16.1% | 0.00% | +33.3% |
| GGMC | Sell | GLENFARNE MERGER CORP | $170,000 | -83.9% | 17,245 | -84.2% | 0.00% | -81.0% |
| HPQ | New | HP INCput | $154,000 | – | 4,100 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $176,000 | – | 38,600 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $183,000 | – | 1,300 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $173,000 | -91.4% | 420 | -92.4% | 0.00% | -90.0% |
| FTCH | Sell | FARFETCH LTDput | $167,000 | -95.8% | 5,000 | -95.2% | 0.00% | -94.9% |
| New | AURA BIOSCIENCES INC | $170,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $148,000 | -61.3% | 14,854 | -61.7% | 0.00% | -50.0% |
| UNFI | New | UNITED NAT FOODS INCput | $162,000 | – | 3,300 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $132,000 | – | 5,600 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $140,000 | – | 979 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $109,000 | – | 4,592 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $127,000 | +5.0% | 64,814 | 0.0% | 0.00% | +50.0% | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $139,000 | -74.2% | 13,985 | -74.2% | 0.00% | -72.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $137,000 | -86.7% | 350 | -86.3% | 0.00% | -85.7% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $118,000 | -78.1% | 13,068 | -67.3% | 0.00% | -72.7% |
| KR | Sell | KROGER COcall | $118,000 | -33.7% | 2,600 | -40.9% | 0.00% | -25.0% |
| VIAC | New | VIACOMCBS INCput | $118,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | CIAN PLCads | $128,000 | – | 10,414 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPput | $119,000 | – | 800 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $121,000 | -11.7% | 151,819 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $134,000 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $108,000 | +3.8% | 167 | 0.0% | 0.00% | +50.0% | |
| UNFI | New | UNITED NAT FOODS INCcall | $142,000 | – | 2,900 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $142,000 | +20.3% | 6,669 | 0.0% | 0.00% | +50.0% | |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $103,000 | -23.1% | 10,300 | -23.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $124,000 | -82.8% | 5,387 | -82.0% | 0.00% | -78.6% |
| GILD | New | GILEAD SCIENCES INCput | $116,000 | – | 1,600 | +100.0% | 0.00% | – |
| Sell | TSCAN THERAPEUTICS INC | $115,000 | -81.6% | 25,633 | -65.8% | 0.00% | -76.9% | |
| EXC | New | EXELON CORPcall | $133,000 | – | 2,300 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $95,000 | -47.8% | 2,100 | -53.3% | 0.00% | -50.0% |
| HUT | New | HUT 8 MNG CORP | $80,000 | – | 10,148 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $87,000 | – | 2,500 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $63,000 | -97.8% | 1,893 | -97.5% | 0.00% | -96.6% |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $62,000 | +3.3% | 66,666 | 0.0% | 0.00% | +100.0% | |
| BTI | New | BRITISH AMERN TOB PLCcall | $79,000 | – | 2,100 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $93,000 | -23.1% | 173,100 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING CO | $76,000 | – | 377 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $87,000 | – | 6,930 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $90,000 | +57.9% | 70,192 | 0.0% | 0.00% | +100.0% | |
| DDD | New | 3-D SYS CORP DELcall | $62,000 | – | 2,900 | +100.0% | 0.00% | – |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $82,000 | -82.4% | 13,678 | -77.2% | 0.00% | -77.8% |
| NTR | New | NUTRIEN LTDput | $98,000 | – | 1,300 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONput | $75,000 | – | 700 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $67,000 | -73.5% | 1,300 | -69.0% | 0.00% | -60.0% |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $68,000 | +3.0% | 128,878 | 0.0% | 0.00% | +100.0% | |
| SABR | Buy | SABRE CORPput | $102,000 | -12.8% | 11,900 | +20.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $93,000 | +745.5% | 2,100 | +600.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $66,000 | +10.0% | 80,000 | 0.0% | 0.00% | +100.0% | |
| PG | New | PROCTER AND GAMBLE COcall | $82,000 | – | 500 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $66,000 | -27.5% | 2,900 | -31.0% | 0.00% | 0.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $65,000 | – | 200 | +100.0% | 0.00% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | New | FUELCELL ENERGY INC | $67,000 | – | 12,974 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $94,000 | – | 16,771 | +100.0% | 0.00% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCput | $73,000 | – | 7,100 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pcall | $81,000 | – | 9,800 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $67,000 | +6.3% | 96,700 | 0.0% | 0.00% | +100.0% | |
| ATUS | New | ALTICE USA INCput | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $97,000 | – | 6,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $39,000 | – | 3,800 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $27,000 | +8.0% | 16,600 | 0.0% | 0.00% | 0.0% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $21,000 | – | 41,410 | +100.0% | 0.00% | – |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $36,000 | +9.1% | 31,250 | 0.0% | 0.00% | 0.0% | |
| GGMCW | Sell | GLENFARNE MERGER CORP*w exp 03/17/202 | $22,000 | -8.3% | 35,837 | -1.4% | 0.00% | – |
| IVANWS | Sell | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $43,000 | -10.4% | 24,400 | -26.7% | 0.00% | 0.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $45,000 | -10.0% | 43,725 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $41,000 | -94.9% | 2,000 | -93.3% | 0.00% | -93.8% |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $29,000 | -3.3% | 49,400 | 0.0% | 0.00% | 0.0% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $27,000 | -37.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INCcall | $22,000 | -71.1% | 200 | -77.8% | 0.00% | -50.0% |
| ZNGA | New | ZYNGA INCput | $28,000 | – | 4,400 | +100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $26,000 | -13.3% | 22,118 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $59,000 | +73.5% | 52,200 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $38,000 | -24.0% | 43,200 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $60,000 | +9.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $31,000 | 0.0% | 48,305 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $28,000 | +3.7% | 40,552 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER L Pput | $26,000 | – | 3,200 | +100.0% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $56,000 | +24.4% | 59,572 | 0.0% | 0.00% | 0.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $35,000 | -10.3% | 66,600 | 0.0% | 0.00% | 0.0% | |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $22,000 | -69.0% | 10,700 | -73.7% | 0.00% | 0.0% |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $24,000 | +4.3% | 33,849 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $27,000 | +8.0% | 45,424 | 0.0% | 0.00% | 0.0% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $37,000 | -30.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $39,000 | -38.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $22,000 | -8.3% | 22,500 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $50,000 | -9.1% | 83,700 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $50,000 | -96.5% | 1,200 | -96.2% | 0.00% | -96.6% |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $54,000 | +31.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $35,000 | +6.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $23,000 | -14.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $25,000 | -10.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IQ | New | IQIYI INCput | $58,000 | – | 12,700 | +100.0% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $29,000 | +52.6% | 23,300 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $27,000 | +22.7% | 33,600 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $54,000 | +14.9% | 36,421 | 0.0% | 0.00% | 0.0% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $32,000 | -5.9% | 34,468 | 0.0% | 0.00% | 0.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $24,000 | -14.3% | 33,043 | 0.0% | 0.00% | 0.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $28,000 | +3.7% | 23,717 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORPput | $31,000 | – | 900 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $45,000 | – | 56,484 | +100.0% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $27,000 | -15.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $55,000 | +89.7% | 43,750 | 0.0% | 0.00% | 0.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $24,000 | -25.0% | 45,352 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTDput | $30,000 | -26.8% | 1,000 | -28.6% | 0.00% | 0.0% |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $21,000 | -12.5% | 31,898 | -4.2% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $21,000 | -16.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $25,000 | +8.7% | 26,900 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $25,000 | -10.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $34,000 | +3.0% | 41,868 | 0.0% | 0.00% | 0.0% | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $19,000 | – | 22,562 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $20,000 | -4.8% | 33,333 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $14,000 | -6.7% | 17,900 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $11,000 | 0.0% | 17,100 | 0.0% | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $8,000 | – | 13,433 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $13,000 | – | 250 | +100.0% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $17,000 | -10.5% | 33,233 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $12,000 | -33.3% | 14,200 | 0.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $18,000 | 0.0% | 22,533 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $7,000 | -30.0% | 13,300 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $12,000 | +9.1% | 22,096 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $20,000 | -9.1% | 33,300 | 0.0% | 0.00% | – | |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $15,000 | -53.1% | 21,962 | -56.1% | 0.00% | -100.0% |
| CHAAWS | Sell | CATCHA INVESTMENT CORP*w exp 99/99/999 | $19,000 | -13.6% | 33,000 | -0.9% | 0.00% | – |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $10,000 | -16.7% | 19,300 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $19,000 | +11.8% | 33,300 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $20,000 | -23.1% | 33,300 | 0.0% | 0.00% | -100.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $16,000 | -15.8% | 22,877 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $20,000 | -4.8% | 33,333 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $20,000 | -23.1% | 33,300 | 0.0% | 0.00% | -100.0% | |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $20,000 | +11.1% | 27,361 | -1.1% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $16,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $20,000 | -4.8% | 22,550 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $18,000 | +20.0% | 32,500 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $18,000 | +5.9% | 25,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $12,000 | 0.0% | 23,333 | 0.0% | 0.00% | – | |
| GPS | New | GAP INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $13,000 | 0.0% | 23,864 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $10,000 | -9.1% | 15,952 | 0.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $11,000 | – | 14,341 | +100.0% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $18,000 | +5.9% | 21,100 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $10,000 | -16.7% | 16,600 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $18,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $11,000 | -21.4% | 16,666 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $12,000 | -7.7% | 14,400 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $20,000 | -4.8% | 30,675 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $15,000 | -6.2% | 25,000 | 0.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $9,000 | -25.0% | 13,615 | 0.0% | 0.00% | – | |
| STREWS | Sell | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $15,000 | -6.2% | 17,220 | -1.7% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $8,000 | 0.0% | 11,233 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $6,000 | -14.3% | 11,733 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $19,000 | -9.5% | 33,300 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $8,000 | 0.0% | 10,238 | 0.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $15,000 | -21.1% | 30,000 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $20,000 | +11.1% | 32,253 | 0.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $19,000 | – | 23,467 | +100.0% | 0.00% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $18,000 | -10.0% | 33,199 | -0.3% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -988 | -100.0% | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -11,286 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -16,600 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -500 | -100.0% | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -16,904 | -100.0% | 0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -32,050 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -2,909 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -22,884 | -100.0% | -0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -23,774 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -23,333 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -33,300 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -33,300 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -11,812 | -100.0% | -0.00% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -666 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -26,220 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | MAXCYTE INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,368 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -10,957 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -62,000 | -100.0% | -0.00% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -10,251 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -13,273 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -27,546 | -100.0% | -0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -22,565 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,004 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -96,399 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,142 | -100.0% | -0.00% | – |
| RERE | Exit | AIHUISHOU INTL CO LTDsponsored ads | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -20,917 | -100.0% | -0.00% | – | |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -12,493 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | RALLYBIO CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -21,315 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -19,186 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -26,685 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -24,985 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -30,400 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -71,000 | -100.0% | -0.01% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -30,660 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,672 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -11,154 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -25,373 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -37,600 | -100.0% | -0.01% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -891 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,241 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,119 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,366 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -40,300 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -57,005 | -100.0% | -0.01% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,900 | -100.0% | -0.01% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -51,100 | -100.0% | -0.01% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| Exit | BENSON HILL INC | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,515 | -100.0% | -0.01% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -23,071 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,104 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -45,800 | -100.0% | -0.01% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -49,800 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -9,197 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -49,000 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -204,100 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -41,500 | -100.0% | -0.01% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -56,430 | -100.0% | -0.01% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -50,096 | -100.0% | -0.01% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -57,569 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,086 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -45,180 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -24,697 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -67,616 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,476 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,372 | -100.0% | -0.01% | – |
| Exit | ERASCA INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -15,196 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -70,000 | -100.0% | -0.01% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -71,654 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -34,689 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -70,421 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -71,708 | -100.0% | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -70,400 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -89,200 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -81,972 | -100.0% | -0.02% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -74,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,320 | -100.0% | -0.02% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,339 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -60,717 | -100.0% | -0.02% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -80,500 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -263,172 | -100.0% | -0.02% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -88,601 | -100.0% | -0.02% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -87,600 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,011 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -81,000 | -100.0% | -0.02% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -83,447 | -100.0% | -0.02% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -90,250 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,101 | -100.0% | -0.02% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -38,355 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8,361 | -100.0% | -0.02% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -99,900 | -100.0% | -0.02% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -99,900 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -96,150 | -100.0% | -0.02% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -95,099 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,243 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,000 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -100,646 | -100.0% | -0.02% | – |
| Exit | IMMUNEERING CORP | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,630 | -100.0% | -0.02% | – |
| Exit | KALTURA INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -24,348 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -20,100 | -100.0% | -0.02% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -62,500 | -100.0% | -0.02% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -119,232 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -122,056 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -11,800 | -100.0% | -0.02% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -124,231 | -100.0% | -0.02% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -33,807 | -100.0% | -0.02% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -147,600 | -100.0% | -0.02% | – |
| Exit | RXSIGHT INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -31,544 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -9,000 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -4,200 | -100.0% | -0.03% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -152,404 | -100.0% | -0.03% | – | |
| TWLO | Exit | TWILIO INCput | $0 | – | -4,700 | -100.0% | -0.03% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -36,971 | -100.0% | -0.03% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -49,588 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,238 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | CS DISCO INC | $0 | – | -35,406 | -100.0% | -0.03% | – | |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -169,452 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -10,300 | -100.0% | -0.03% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,141 | -100.0% | -0.04% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -85,000 | -100.0% | -0.04% | – | |
| LOW | Exit | LOWES COS INCcall | $0 | – | -9,600 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -11,088 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,795 | -100.0% | -0.04% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | RISKIFIED LTD | $0 | – | -101,000 | -100.0% | -0.05% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,300 | -100.0% | -0.05% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -126,309 | -100.0% | -0.05% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -32,297 | -100.0% | -0.05% | – |
| APG | Exit | API GROUP CORP | $0 | – | -122,758 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -63,800 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -35,427 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -42,000 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -137,500 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -24,672 | -100.0% | -0.05% | – |
| Exit | COUCHBASE INC | $0 | – | -85,000 | -100.0% | -0.05% | – | |
| Exit | NUVALENT INC | $0 | – | -120,000 | -100.0% | -0.05% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -122,457 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -289,200 | -100.0% | -0.06% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -18,400 | -100.0% | -0.06% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -150,000 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -72,525 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | DOLE PLC | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -150,500 | -100.0% | -0.07% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -121,272 | -100.0% | -0.07% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -140,354 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,100 | -100.0% | -0.07% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -19,915 | -100.0% | -0.07% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -143,242 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| INTA | Exit | INTAPP INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -185,160 | -100.0% | -0.08% | – |
| Exit | PAYCOR HCM INC | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -300,000 | -100.0% | -0.09% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -241,853 | -100.0% | -0.09% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -127,802 | -100.0% | -0.09% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -49,358 | -100.0% | -0.09% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | TOAST INCcl a | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45,496 | -100.0% | -0.10% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -125,000 | -100.0% | -0.10% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -98,000 | -100.0% | -0.11% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -300,000 | -100.0% | -0.11% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -140,295 | -100.0% | -0.11% | – | |
| AES | Exit | AES CORPcall | $0 | – | -260,000 | -100.0% | -0.12% | – |
| AES | Exit | AES CORPput | $0 | – | -260,000 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -81,000 | -100.0% | -0.12% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -668,139 | -100.0% | -0.12% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | TRAEGER INC | $0 | – | -300,000 | -100.0% | -0.13% | – | |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -400,000 | -100.0% | -0.13% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -125,000 | -100.0% | -0.13% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -686,969 | -100.0% | -0.14% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -246,315 | -100.0% | -0.14% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -112,643 | -100.0% | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -118,986 | -100.0% | -0.15% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -144,300 | -100.0% | -0.16% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -300,000 | -100.0% | -0.16% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -326,314 | -100.0% | -0.16% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -270,208 | -100.0% | -0.16% | – |
| MD | Exit | MEDNAX INC | $0 | – | -281,333 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -53,600 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -40,900 | -100.0% | -0.18% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -300,000 | -100.0% | -0.18% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -64,671 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -158,300 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -160,856 | -100.0% | -0.19% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -197,664 | -100.0% | -0.20% | – |
| Exit | FRESHWORKS INC | $0 | – | -250,000 | -100.0% | -0.21% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -140,717 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -90,000 | -100.0% | -0.23% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -82,572 | -100.0% | -0.24% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -20,467 | -100.0% | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,012 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -212,348 | -100.0% | -0.24% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -300,000 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -106,987 | -100.0% | -0.30% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.30% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -526,001 | -100.0% | -0.35% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -57,886 | -100.0% | -0.35% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -253,434 | -100.0% | -0.37% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -500,000 | -100.0% | -0.38% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -363,905 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -112,185 | -100.0% | -0.44% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -914,049 | -100.0% | -0.48% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -753,667 | -100.0% | -0.48% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -518,745 | -100.0% | -0.51% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,250,000 | -100.0% | -0.51% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -425,000 | -100.0% | -0.66% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -200,000 | -100.0% | -0.93% | – |
| STT | Exit | STATE STR CORP | $0 | – | -546,648 | -100.0% | -0.93% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -847,951 | -100.0% | -0.95% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -312,500 | -100.0% | -1.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,050,500 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-02-14 |
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.