$2.43 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 625 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXN | Buy | TEXAS INSTRS INCput | $70,420,000 | +4569.8% | 383,800 | +4697.5% | 2.90% | +7727.0% |
MAR | Buy | MARRIOTT INTL INC NEWcall | $52,725,000 | +139.6% | 300,000 | +125.2% | 2.17% | +304.5% |
GOOGL | New | ALPHABET INCcall | $46,170,000 | – | 16,600 | +100.0% | 1.90% | – |
GOOGL | New | ALPHABET INCput | $43,945,000 | – | 15,800 | +100.0% | 1.81% | – |
BDX | New | BECTON DICKINSON & COcall | $38,900,000 | – | 150,000 | +100.0% | 1.60% | – |
MTCH | Sell | MATCH GROUP INC NEWput | $36,982,000 | -28.9% | 340,100 | -13.5% | 1.52% | +20.1% |
ACI | Buy | ALBERTSONS COS INC | $33,250,000 | +181.0% | 1,000,000 | +155.2% | 1.37% | +374.7% |
AMZN | Buy | AMAZON COM INCcall | $32,274,000 | +105.9% | 9,900 | +110.6% | 1.33% | +247.4% |
FB | Buy | META PLATFORMS INCcall | $31,864,000 | +100.7% | 143,300 | +203.6% | 1.31% | +238.5% |
MCK | New | MCKESSON CORPput | $30,613,000 | – | 100,000 | +100.0% | 1.26% | – |
MCK | New | MCKESSON CORPcall | $30,613,000 | – | 100,000 | +100.0% | 1.26% | – |
FB | Buy | META PLATFORMS INCput | $29,841,000 | +35.7% | 134,200 | +105.2% | 1.23% | +128.9% |
AAPL | Buy | APPLE INCput | $29,544,000 | +29.0% | 169,200 | +31.2% | 1.22% | +117.7% |
DIS | Buy | DISNEY WALT COcall | $28,543,000 | +518.3% | 208,100 | +598.3% | 1.17% | +948.2% |
New | CONSTELLATION ENERGY CORP | $27,460,000 | – | 488,181 | +100.0% | 1.13% | – | |
AMZN | Buy | AMAZON COM INCput | $27,058,000 | +62.3% | 8,300 | +66.0% | 1.11% | +174.1% |
DIS | Buy | DISNEY WALT COput | $26,856,000 | +68.5% | 195,800 | +90.3% | 1.10% | +184.5% |
JPM | Buy | JPMORGAN CHASE & COcall | $24,865,000 | +1136.4% | 182,400 | +1336.2% | 1.02% | +1985.7% |
MTCH | Sell | MATCH GROUP INC NEWcall | $24,467,000 | -37.0% | 225,000 | -23.3% | 1.01% | +6.5% |
NKE | Buy | NIKE INCput | $23,467,000 | +975.0% | 174,400 | +1231.3% | 0.96% | +1720.8% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $22,298,000 | – | 484,849 | +100.0% | 0.92% | – |
SCHW | New | SCHWAB CHARLES CORP | $21,813,000 | – | 258,720 | +100.0% | 0.90% | – |
NKE | Buy | NIKE INCcall | $21,503,000 | +80.4% | 159,800 | +123.5% | 0.88% | +204.8% |
MS | Buy | MORGAN STANLEYcall | $21,299,000 | +586.6% | 243,700 | +671.2% | 0.88% | +1052.6% |
AAPL | Buy | APPLE INCcall | $21,233,000 | +216.3% | 121,600 | +221.7% | 0.87% | +435.6% |
DE | Buy | DEERE & COcall | $20,856,000 | +78.9% | 50,200 | +47.6% | 0.86% | +202.1% |
TXN | Sell | TEXAS INSTRS INCcall | $20,843,000 | -85.8% | 113,600 | -85.4% | 0.86% | -76.0% |
JPM | Buy | JPMORGAN CHASE & COput | $20,012,000 | +144.9% | 146,800 | +184.5% | 0.82% | +313.6% |
SBUX | Buy | STARBUCKS CORPcall | $19,786,000 | +3214.2% | 217,500 | +4164.7% | 0.81% | +5326.7% |
New | ENPHYS ACQUISITION CORP | $19,788,000 | – | 2,052,719 | +100.0% | 0.81% | – | |
TNET | New | TRINET GROUP INCput | $19,672,000 | – | 200,000 | +100.0% | 0.81% | – |
TNET | New | TRINET GROUP INC | $19,672,000 | – | 200,000 | +100.0% | 0.81% | – |
CCI | New | CROWN CASTLE INTL CORP NEWcall | $18,460,000 | – | 100,000 | +100.0% | 0.76% | – |
MS | Buy | MORGAN STANLEYput | $18,354,000 | +404.0% | 210,000 | +466.0% | 0.76% | +748.3% |
MU | Buy | MICRON TECHNOLOGY INCcall | $17,486,000 | +45.4% | 224,500 | +73.9% | 0.72% | +145.4% |
LULU | Buy | LULULEMON ATHLETICA INCput | $17,239,000 | +238.8% | 47,200 | +263.1% | 0.71% | +471.8% |
DXCM | Sell | DEXCOM INCput | $16,883,000 | -49.9% | 33,000 | -47.5% | 0.69% | -15.5% |
WM | New | WASTE MGMT INC DELcall | $16,643,000 | – | 105,000 | +100.0% | 0.68% | – |
DE | Buy | DEERE & COput | $16,577,000 | +32.1% | 39,900 | +9.0% | 0.68% | +122.9% |
ADI | New | ANALOG DEVICES INC | $15,740,000 | – | 95,292 | +100.0% | 0.65% | – |
SBUX | Buy | STARBUCKS CORPput | $15,519,000 | +1478.7% | 170,600 | +1931.0% | 0.64% | +2558.3% |
WFC | Buy | WELLS FARGO CO NEWcall | $15,502,000 | +232.7% | 319,900 | +229.5% | 0.64% | +463.7% |
BA | Buy | BOEING COcall | $14,899,000 | +393.3% | 77,800 | +418.7% | 0.61% | +728.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $14,905,000 | -58.7% | 69,500 | -58.8% | 0.61% | -30.3% |
MU | Buy | MICRON TECHNOLOGY INCput | $14,410,000 | -16.1% | 185,000 | +0.3% | 0.59% | +41.9% |
HD | New | HOME DEPOT INCcall | $14,368,000 | – | 48,000 | +100.0% | 0.59% | – |
MTCH | New | MATCH GROUP INC NEW | $14,119,000 | – | 129,842 | +100.0% | 0.58% | – |
FDX | Buy | FEDEX CORPcall | $13,467,000 | +152.8% | 58,200 | +182.5% | 0.55% | +326.2% |
BA | Sell | BOEING COput | $13,367,000 | -12.2% | 69,800 | -7.7% | 0.55% | +48.2% |
QCOM | Sell | QUALCOMM INCput | $13,326,000 | -60.4% | 87,200 | -52.6% | 0.55% | -33.1% |
FCX | Buy | FREEPORT-MCMORAN INCput | $13,276,000 | +42.2% | 266,900 | +19.3% | 0.55% | +140.5% |
MA | Sell | MASTERCARD INCORPORATEDcall | $13,223,000 | -20.7% | 37,000 | -20.3% | 0.54% | +34.0% |
FDX | Buy | FEDEX CORPput | $13,212,000 | +53.4% | 57,100 | +71.5% | 0.54% | +158.6% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $12,738,000 | +254.0% | 116,500 | +366.0% | 0.52% | +495.5% |
APLS | New | APELLIS PHARMACEUTICALS INC | $12,703,000 | – | 250,000 | +100.0% | 0.52% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $12,621,000 | +2125.9% | 27,700 | +2670.0% | 0.52% | +3607.1% |
New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $12,356,000 | – | 12,500,000 | +100.0% | 0.51% | – | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,097,000 | – | 343,380 | +100.0% | 0.50% | – |
Sell | KYNDRYL HLDGS INC | $12,058,000 | -59.4% | 919,085 | -43.9% | 0.50% | -31.4% | |
WFC | Sell | WELLS FARGO CO NEWput | $11,887,000 | -36.7% | 245,300 | -37.3% | 0.49% | +7.0% |
ISRG | New | INTUITIVE SURGICAL INCcall | $11,766,000 | – | 39,000 | +100.0% | 0.48% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $11,618,000 | +485.3% | 25,500 | +628.6% | 0.48% | +895.8% |
NFE | New | NEW FORTRESS ENERGY INC | $11,608,000 | – | 272,431 | +100.0% | 0.48% | – |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $11,328,000 | -29.5% | 103,600 | -7.2% | 0.47% | +19.2% |
ZENDESK INCnote 0.625% 6/1 | $11,251,000 | +4.9% | 9,000,000 | 0.0% | 0.46% | +77.4% | ||
QCOM | Buy | QUALCOMM INCcall | $11,156,000 | -1.0% | 73,000 | +18.5% | 0.46% | +67.5% |
SCHW | Buy | SCHWAB CHARLES CORPput | $11,120,000 | +157.8% | 131,900 | +157.1% | 0.46% | +335.2% |
MA | Sell | MASTERCARD INCORPORATEDput | $11,079,000 | -46.7% | 31,000 | -46.5% | 0.46% | -10.1% |
SCHW | Buy | SCHWAB CHARLES CORPcall | $10,986,000 | +211.7% | 130,300 | +211.0% | 0.45% | +425.6% |
PNC | Buy | PNC FINL SVCS GROUP INCput | $10,790,000 | +268.5% | 58,500 | +300.7% | 0.44% | +525.4% |
New | INSIGHT ACQUISITION CORP | $10,568,000 | – | 1,078,327 | +100.0% | 0.44% | – | |
SWX | New | SOUTHWEST GAS HLDGS INC | $10,569,000 | – | 135,000 | +100.0% | 0.44% | – |
UNP | New | UNION PAC CORPcall | $10,355,000 | – | 37,900 | +100.0% | 0.43% | – |
MSFT | Buy | MICROSOFT CORPput | $10,298,000 | +164.0% | 33,400 | +187.9% | 0.42% | +345.3% |
NFLX | Buy | NETFLIX INCput | $10,114,000 | -25.4% | 27,000 | +20.0% | 0.42% | +26.1% |
FIS | New | FIDELITY NATL INFORMATION SVput | $10,042,000 | – | 100,000 | +100.0% | 0.41% | – |
W | Sell | WAYFAIR INCput | $10,048,000 | -57.7% | 90,700 | -27.4% | 0.41% | -28.5% |
UPS | Buy | UNITED PARCEL SERVICE INCput | $9,951,000 | +4550.0% | 46,400 | +4540.0% | 0.41% | +8080.0% |
CVS | Buy | CVS HEALTH CORPput | $9,888,000 | +152.2% | 97,700 | +157.1% | 0.41% | +328.4% |
ELY | CALLAWAY GOLF COcall | $9,480,000 | -14.7% | 404,800 | 0.0% | 0.39% | +44.4% | |
TGT | Sell | TARGET CORPput | $9,401,000 | -70.9% | 44,300 | -68.2% | 0.39% | -50.8% |
AXP | New | AMERICAN EXPRESS COput | $9,350,000 | – | 50,000 | +100.0% | 0.38% | – |
UNDER ARMOUR INCnote 1.500% 6/0 | $9,144,000 | -12.4% | 5,500,000 | 0.0% | 0.38% | +48.0% | ||
BSX | New | BOSTON SCIENTIFIC CORPcall | $9,079,000 | – | 205,000 | +100.0% | 0.37% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $9,021,000 | – | 24,700 | +100.0% | 0.37% | – |
New | WORLDWIDE WEBB ACQUISITION C | $8,940,000 | – | 907,599 | +100.0% | 0.37% | – | |
New | REVELSTONE CAPITAL ACQSTN CO | $8,810,000 | – | 900,800 | +100.0% | 0.36% | – | |
EXPE | Sell | EXPEDIA GROUP INCput | $8,727,000 | -70.9% | 44,600 | -73.1% | 0.36% | -50.8% |
DXCM | Sell | DEXCOM INCcall | $8,697,000 | -9.5% | 17,000 | -5.0% | 0.36% | +53.0% |
PNC | Sell | PNC FINL SVCS GROUP INCcall | $8,540,000 | -61.1% | 46,300 | -57.8% | 0.35% | -34.4% |
TGT | Sell | TARGET CORPcall | $8,383,000 | -51.7% | 39,500 | -47.3% | 0.34% | -18.4% |
W | Buy | WAYFAIR INCcl a | $8,084,000 | -27.6% | 72,970 | +24.1% | 0.33% | +22.1% |
AXP | New | AMERICAN EXPRESS COcall | $8,022,000 | – | 42,900 | +100.0% | 0.33% | – |
ZILLOW GROUP INCnote 2.750% 5/1 | $7,949,000 | -11.5% | 7,000,000 | 0.0% | 0.33% | +49.3% | ||
ORCL | Sell | ORACLE CORPcall | $7,926,000 | -28.4% | 95,800 | -24.5% | 0.33% | +21.2% |
PSX | New | PHILLIPS 66 | $7,772,000 | – | 89,967 | +100.0% | 0.32% | – |
GM | Sell | GENERAL MTRS COcall | $7,655,000 | -65.5% | 175,000 | -53.7% | 0.32% | -41.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $7,587,000 | -26.8% | 50,000 | -24.7% | 0.31% | +23.8% |
EBAY | Buy | EBAY INC.put | $7,358,000 | +1458.9% | 128,500 | +1709.9% | 0.30% | +2654.5% |
GM | Sell | GENERAL MTRS COput | $7,283,000 | -63.2% | 166,500 | -50.7% | 0.30% | -38.1% |
SRPT | Sell | SAREPTA THERAPEUTICS INCput | $7,187,000 | -44.2% | 92,000 | -35.7% | 0.30% | -5.7% |
Sell | GENERAL ELECTRIC COput | $7,164,000 | -65.3% | 78,300 | -64.2% | 0.30% | -41.4% | |
LLY | New | LILLY ELI & COcall | $7,159,000 | – | 25,000 | +100.0% | 0.29% | – |
New | SIERRA LAKE ACQUISITION CORP | $7,126,000 | – | 722,761 | +100.0% | 0.29% | – | |
FCX | Buy | FREEPORT-MCMORAN INCcall | $6,640,000 | +53.7% | 133,500 | +29.0% | 0.27% | +160.0% |
COP | Buy | CONOCOPHILLIPSput | $6,570,000 | +203.5% | 65,700 | +119.0% | 0.27% | +409.4% |
ADSK | New | AUTODESK INCput | $6,431,000 | – | 30,000 | +100.0% | 0.26% | – |
COP | New | CONOCOPHILLIPScall | $6,420,000 | – | 64,200 | +100.0% | 0.26% | – |
LOW | New | LOWES COS INCput | $6,430,000 | – | 31,800 | +100.0% | 0.26% | – |
New | FUTURE HEALTH ESG CORP | $6,183,000 | – | 627,089 | +100.0% | 0.25% | – | |
New | JUPITER ACQUISITION CORPcl a | $6,188,000 | – | 642,550 | +100.0% | 0.25% | – | |
EBAY | Buy | EBAY INC.call | $6,035,000 | +1297.0% | 105,400 | +1521.5% | 0.25% | +2154.5% |
EFX | New | EQUIFAX INCcall | $5,928,000 | – | 25,000 | +100.0% | 0.24% | – |
Sell | SYLVAMO CORP | $5,768,000 | -52.7% | 173,316 | -60.3% | 0.24% | -20.2% | |
AMAT | Sell | APPLIED MATLS INCput | $5,733,000 | -36.4% | 43,500 | -24.1% | 0.24% | +7.3% |
UDR | New | UDR INC | $5,737,000 | – | 100,000 | +100.0% | 0.24% | – |
NFLX | Sell | NETFLIX INCcall | $5,731,000 | -40.5% | 15,300 | -4.4% | 0.24% | +0.4% |
PWR | New | QUANTA SVCS INC | $5,713,000 | – | 43,412 | +100.0% | 0.24% | – |
New | ARCELLX INC | $5,671,000 | – | 404,495 | +100.0% | 0.23% | – | |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $5,655,000 | – | 130,000 | +100.0% | 0.23% | – |
CVS | Buy | CVS HEALTH CORPcall | $5,607,000 | +8.7% | 55,400 | +10.8% | 0.23% | +83.3% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $5,611,000 | +45.1% | 11,000 | +42.9% | 0.23% | +145.7% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $5,407,000 | -73.4% | 10,600 | -73.8% | 0.22% | -55.2% |
W | Sell | WAYFAIR INCcall | $5,317,000 | -56.7% | 48,000 | -25.7% | 0.22% | -26.8% |
PEP | New | PEPSICO INCcall | $5,323,000 | – | 31,800 | +100.0% | 0.22% | – |
BLK | Buy | BLACKROCK INCcall | $5,273,000 | +259.9% | 6,900 | +331.2% | 0.22% | +502.8% |
DKS | Buy | DICKS SPORTING GOODS INCcall | $5,211,000 | -9.4% | 52,100 | +4.2% | 0.21% | +52.9% |
NWN | New | NORTHWEST NAT HLDG CO | $5,172,000 | – | 100,000 | +100.0% | 0.21% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,140,000 | -35.5% | 65,800 | -25.6% | 0.21% | +8.8% |
UNP | New | UNION PAC CORPput | $5,136,000 | – | 18,800 | +100.0% | 0.21% | – |
VLO | New | VALERO ENERGY CORPcall | $5,077,000 | – | 50,000 | +100.0% | 0.21% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $5,084,000 | +8.7% | 39,100 | +11.7% | 0.21% | +83.3% |
DG | New | DOLLAR GEN CORP NEWput | $5,076,000 | – | 22,800 | +100.0% | 0.21% | – |
TSLA | Sell | TESLA INCput | $4,957,000 | -68.5% | 4,600 | -69.1% | 0.20% | -46.7% |
BLK | Buy | BLACKROCK INCput | $4,891,000 | +113.7% | 6,400 | +156.0% | 0.20% | +258.9% |
QCOM | New | QUALCOMM INC | $4,860,000 | – | 31,800 | +100.0% | 0.20% | – |
ZNGA | Sell | ZYNGA INCcall | $4,854,000 | -52.3% | 525,300 | -67.0% | 0.20% | -19.4% |
DECK | New | DECKERS OUTDOOR CORPput | $4,791,000 | – | 17,500 | +100.0% | 0.20% | – |
BAC | Buy | BK OF AMERICA CORPput | $4,687,000 | +88.2% | 113,700 | +103.0% | 0.19% | +216.4% |
AVGO | New | BROADCOM INCcall | $4,660,000 | – | 7,400 | +100.0% | 0.19% | – |
LOW | New | LOWES COS INCcall | $4,630,000 | – | 22,900 | +100.0% | 0.19% | – |
MSFT | New | MICROSOFT CORPcall | $4,440,000 | – | 14,400 | +100.0% | 0.18% | – |
BAC | Buy | BK OF AMERICA CORPcall | $4,427,000 | +93.6% | 107,400 | +108.9% | 0.18% | +225.0% |
DG | New | DOLLAR GEN CORP NEWcall | $4,386,000 | – | 19,700 | +100.0% | 0.18% | – |
AVGO | Buy | BROADCOM INCput | $4,345,000 | +97.9% | 6,900 | +109.1% | 0.18% | +237.7% |
KMX | New | CARMAX INCcall | $4,313,000 | – | 44,700 | +100.0% | 0.18% | – |
NVDA | Buy | NVIDIA CORPORATIONcall | $4,311,000 | +233.2% | 15,800 | +259.1% | 0.18% | +453.1% |
AMC | Buy | AMC ENTMT HLDGS INC | $4,300,000 | +427.6% | 174,529 | +482.6% | 0.18% | +785.0% |
AMAT | Sell | APPLIED MATLS INCcall | $4,284,000 | -51.3% | 32,500 | -41.9% | 0.18% | -17.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $4,269,000 | +44.8% | 18,800 | +30.6% | 0.18% | +144.4% |
ON | Sell | ON SEMICONDUCTOR CORPput | $4,220,000 | -93.5% | 67,400 | -93.0% | 0.17% | -89.1% |
KBH | Buy | KB HOMEput | $4,142,000 | -25.9% | 127,900 | +2.3% | 0.17% | +25.0% |
SPGI | New | S&P GLOBAL INCput | $4,102,000 | – | 10,000 | +100.0% | 0.17% | – |
SPGI | New | S&P GLOBAL INCcall | $4,102,000 | – | 10,000 | +100.0% | 0.17% | – |
CAT | Buy | CATERPILLAR INCcall | $4,078,000 | +448.1% | 18,300 | +408.3% | 0.17% | +833.3% |
Sell | GENERAL ELECTRIC COcall | $3,953,000 | -68.4% | 43,200 | -67.4% | 0.16% | -46.6% | |
GXII | GX ACQUISITION CORP II | $3,774,000 | +0.7% | 386,634 | 0.0% | 0.16% | +70.3% | |
SQ | Sell | BLOCK INCput | $3,743,000 | -38.4% | 27,600 | -26.6% | 0.15% | +4.1% |
ARCH | New | ARCH RESOURCES INCcall | $3,737,000 | – | 27,200 | +100.0% | 0.15% | – |
JPM | Buy | JPMORGAN CHASE & CO | $3,722,000 | +446.5% | 27,300 | +534.9% | 0.15% | +800.0% |
MTB | New | M & T BK CORPput | $3,729,000 | – | 22,000 | +100.0% | 0.15% | – |
ORCL | Buy | ORACLE CORPput | $3,673,000 | +1351.8% | 44,400 | +1431.0% | 0.15% | +2416.7% |
LMT | Buy | LOCKHEED MARTIN CORPput | $3,575,000 | +570.7% | 8,100 | +440.0% | 0.15% | +1030.8% |
ABR | New | ARBOR REALTY TRUST INC | $3,538,000 | – | 207,389 | +100.0% | 0.14% | – |
MET | Sell | METLIFE INCcall | $3,514,000 | +1.2% | 50,000 | -10.1% | 0.14% | +70.6% |
MET | Buy | METLIFE INCput | $3,514,000 | +1779.1% | 50,000 | +1566.7% | 0.14% | +2800.0% |
Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $3,458,000 | -73.2% | 350,000 | -73.1% | 0.14% | -54.8% | |
EXPE | Sell | EXPEDIA GROUP INCcall | $3,385,000 | -97.2% | 17,300 | -97.4% | 0.14% | -95.3% |
MYRG | New | MYR GROUP INC DEL | $3,384,000 | – | 35,984 | +100.0% | 0.14% | – |
MRVL | Buy | MARVELL TECHNOLOGY INCcall | $3,370,000 | +205.8% | 47,000 | +273.0% | 0.14% | +414.8% |
SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,359,000 | -48.2% | 43,000 | -40.3% | 0.14% | -12.7% |
XOM | Buy | EXXON MOBIL CORPput | $3,363,000 | +121.5% | 40,700 | +64.1% | 0.14% | +273.0% |
C | Sell | CITIGROUP INCput | $3,284,000 | -30.4% | 61,500 | -21.3% | 0.14% | +17.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEWput | $3,276,000 | +468.8% | 41,000 | +583.3% | 0.14% | +864.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCput | $3,225,000 | +135.1% | 14,200 | +111.9% | 0.13% | +303.0% |
C | Sell | CITIGROUP INCcall | $3,183,000 | -43.9% | 59,600 | -36.5% | 0.13% | -5.1% |
ROKU | Sell | ROKU INCput | $3,132,000 | -57.5% | 25,000 | -22.6% | 0.13% | -27.9% |
GME | New | GAMESTOP CORP NEWcl a | $3,093,000 | – | 18,570 | +100.0% | 0.13% | – |
NVDA | Sell | NVIDIA CORPORATIONput | $3,056,000 | -63.5% | 11,200 | -60.7% | 0.13% | -38.2% |
PYPL | Sell | PAYPAL HLDGS INCcall | $3,030,000 | -57.0% | 26,200 | -29.9% | 0.12% | -27.3% |
DDOG | Buy | DATADOG INCcall | $3,029,000 | +304.9% | 20,000 | +376.2% | 0.12% | +594.4% |
WLK | New | WESTLAKE CORPORATION | $3,017,000 | – | 24,451 | +100.0% | 0.12% | – |
BX | New | BLACKSTONE INCcall | $2,995,000 | – | 23,600 | +100.0% | 0.12% | – |
HESM | New | HESS MIDSTREAM LP | $3,000,000 | – | 100,000 | +100.0% | 0.12% | – |
LOW | New | LOWES COS INC | $2,939,000 | – | 14,536 | +100.0% | 0.12% | – |
HD | New | HOME DEPOT INCput | $2,933,000 | – | 9,800 | +100.0% | 0.12% | – |
SQ | Buy | BLOCK INCcl a | $2,927,000 | -10.4% | 21,589 | +6.7% | 0.12% | +50.0% |
Sell | ENPHYS ACQUISITION CORPunit 99/99/9999 | $2,928,000 | -87.5% | 300,000 | -87.3% | 0.12% | -78.9% | |
LMT | New | LOCKHEED MARTIN CORPcall | $2,913,000 | – | 6,600 | +100.0% | 0.12% | – |
Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $2,925,000 | -68.5% | 300,000 | -68.2% | 0.12% | -46.9% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,863,000 | +65.5% | 28,900 | +43.8% | 0.12% | +181.0% |
BX | New | BLACKSTONE INCput | $2,830,000 | – | 22,300 | +100.0% | 0.12% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,795,000 | – | 54,877 | +100.0% | 0.12% | – |
DRI | Buy | DARDEN RESTAURANTS INCcall | $2,792,000 | +5.9% | 21,000 | +20.0% | 0.12% | +79.7% |
FIS | New | FIDELITY NATL INFORMATION SV | $2,752,000 | – | 27,400 | +100.0% | 0.11% | – |
AA | Sell | ALCOA CORPcall | $2,692,000 | +15.2% | 29,900 | -23.7% | 0.11% | +94.7% |
UBER | Buy | UBER TECHNOLOGIES INCput | $2,690,000 | +5280.0% | 75,400 | +6183.3% | 0.11% | +11000.0% |
ADI | Buy | ANALOG DEVICES INCcall | $2,626,000 | +22.5% | 15,900 | +30.3% | 0.11% | +107.7% |
LLY | Sell | LILLY ELI & COput | $2,577,000 | -33.4% | 9,000 | -35.7% | 0.11% | +12.8% |
PYPL | Sell | PAYPAL HLDGS INCput | $2,533,000 | -47.5% | 21,900 | -14.5% | 0.10% | -11.9% |
V | Sell | VISA INCcall | $2,506,000 | -95.5% | 11,300 | -95.6% | 0.10% | -92.4% |
TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $2,512,000 | +2.5% | 255,812 | +1.9% | 0.10% | +71.7% |
Sell | 2SEVENTY BIO INC | $2,490,000 | -51.9% | 145,965 | -27.8% | 0.10% | -19.0% | |
DFS | Sell | DISCOVER FINL SVCSput | $2,480,000 | -9.8% | 22,500 | -5.5% | 0.10% | +52.2% |
COST | Sell | COSTCO WHSL CORP NEWput | $2,419,000 | -3.2% | 4,200 | -4.5% | 0.10% | +62.3% |
New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $2,387,000 | – | 238,470 | +100.0% | 0.10% | – | |
RNG | RINGCENTRAL INCput | $2,344,000 | -37.4% | 20,000 | 0.0% | 0.10% | +5.5% | |
New | ZIMVIE INC | $2,342,000 | – | 102,519 | +100.0% | 0.10% | – | |
CSCO | Buy | CISCO SYS INCcall | $2,281,000 | +31.8% | 40,900 | +49.8% | 0.09% | +123.8% |
RNG | RINGCENTRAL INCcall | $2,286,000 | -37.4% | 19,500 | 0.0% | 0.09% | +5.6% | |
ISRG | Sell | INTUITIVE SURGICAL INCput | $2,232,000 | -81.2% | 7,400 | -77.6% | 0.09% | -68.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $2,190,000 | +38.3% | 22,100 | +20.1% | 0.09% | +130.8% |
RNG | Buy | RINGCENTRAL INCcl a | $2,143,000 | -16.5% | 18,287 | +33.5% | 0.09% | +41.9% |
FDS | New | FACTSET RESH SYS INC | $2,111,000 | – | 4,862 | +100.0% | 0.09% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,080,000 | +1452.2% | 16,000 | +1500.0% | 0.09% | +2766.7% |
ARCC | New | ARES CAPITAL CORPcall | $2,095,000 | – | 100,000 | +100.0% | 0.09% | – |
LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $2,067,000 | +10.6% | 2,000,000 | 0.0% | 0.08% | +84.8% | ||
New | THUNDER BRDG CAP PRTNRS IV I | $2,071,000 | – | 209,599 | +100.0% | 0.08% | – | |
LYFT | Sell | LYFT INCcall | $2,035,000 | -90.6% | 53,000 | -89.5% | 0.08% | -84.0% |
HOG | New | HARLEY DAVIDSON INCput | $1,990,000 | – | 50,500 | +100.0% | 0.08% | – |
New | VALUENCE MERGER CORP Iunit 02/18/2027 | $2,006,000 | – | 200,000 | +100.0% | 0.08% | – | |
UBER | Buy | UBER TECHNOLOGIES INCcall | $1,966,000 | +260.7% | 55,100 | +323.8% | 0.08% | +523.1% |
New | FRONTIER INVESTMENT CORP | $1,939,000 | – | 200,000 | +100.0% | 0.08% | – | |
New | XPAC ACQUISITION CORPclass a ord | $1,932,000 | – | 199,584 | +100.0% | 0.08% | – | |
C | New | CITIGROUP INC | $1,908,000 | – | 35,728 | +100.0% | 0.08% | – |
NEM | NEWMONT CORPput | $1,883,000 | +28.1% | 23,700 | 0.0% | 0.08% | +113.9% | |
BOAS | BOA ACQUISITION CORP | $1,883,000 | +0.7% | 190,238 | 0.0% | 0.08% | +67.4% | |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $1,840,000 | -95.4% | 25,200 | -96.1% | 0.08% | -92.2% |
TJX | Buy | TJX COS INC NEWput | $1,848,000 | +377.5% | 30,500 | +498.0% | 0.08% | +744.4% |
TSLA | Sell | TESLA INCcall | $1,832,000 | -8.8% | 1,700 | -10.5% | 0.08% | +53.1% |
NET | Sell | CLOUDFLARE INCput | $1,796,000 | -93.2% | 15,000 | -92.5% | 0.07% | -88.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,795,000 | -40.7% | 40,100 | -30.9% | 0.07% | 0.0% |
SPG | New | SIMON PPTY GROUP INC NEWcall | $1,803,000 | – | 13,700 | +100.0% | 0.07% | – |
IPVF | INTERPRIVATE III FINANCIAL P | $1,799,000 | -0.3% | 182,105 | 0.0% | 0.07% | +68.2% | |
NFLX | Buy | NETFLIX INC | $1,746,000 | +219.8% | 4,660 | +413.8% | 0.07% | +453.8% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,755,000 | – | 11,568 | +100.0% | 0.07% | – |
New | RXR ACQUISITION CORP | $1,737,000 | – | 178,354 | +100.0% | 0.07% | – | |
DRI | Sell | DARDEN RESTAURANTS INCput | $1,728,000 | -41.8% | 13,000 | -34.0% | 0.07% | -1.4% |
TJX | Buy | TJX COS INC NEWcall | $1,696,000 | +11.7% | 28,000 | +40.0% | 0.07% | +89.2% |
COUP | COUPA SOFTWARE INCcall | $1,707,000 | -35.7% | 16,800 | 0.0% | 0.07% | +7.7% | |
LRCX | Sell | LAM RESEARCH CORPput | $1,666,000 | -78.3% | 3,100 | -71.0% | 0.07% | -63.1% |
VGR | Buy | VECTOR GROUP LTD | $1,656,000 | +47.1% | 137,559 | +40.2% | 0.07% | +151.9% |
IPVI | INTERPRIVATE IV INFRATECH PR | $1,638,000 | -0.1% | 168,000 | 0.0% | 0.07% | +67.5% | |
DOCU | Sell | DOCUSIGN INCput | $1,607,000 | -93.7% | 15,000 | -91.1% | 0.07% | -89.5% |
DISA | DISRUPTIVE ACQUISITION CORP | $1,593,000 | -0.2% | 162,902 | 0.0% | 0.07% | +69.2% | |
SNAP | New | SNAP INCput | $1,576,000 | – | 43,800 | +100.0% | 0.06% | – |
PLMI | PLUM ACQUISITION CORP I | $1,557,000 | +0.5% | 159,340 | 0.0% | 0.06% | +68.4% | |
New | TPG INC | $1,507,000 | – | 50,000 | +100.0% | 0.06% | – | |
New | POWERUP ACQUISITION CORPunit 02/18/2032 | $1,509,000 | – | 150,000 | +100.0% | 0.06% | – | |
CHGG | CHEGG INCput | $1,517,000 | +18.2% | 41,800 | 0.0% | 0.06% | +100.0% | |
JNJ | JOHNSON & JOHNSONput | $1,489,000 | +3.6% | 8,400 | 0.0% | 0.06% | +74.3% | |
FACT | Buy | FREEDOM ACQUISITION I CORP | $1,473,000 | +1.9% | 150,300 | +0.6% | 0.06% | +74.3% |
BBY | New | BEST BUY INCput | $1,473,000 | – | 16,200 | +100.0% | 0.06% | – |
FANG | New | DIAMONDBACK ENERGY INCcall | $1,494,000 | – | 10,900 | +100.0% | 0.06% | – |
UAL | Sell | UNITED AIRLS HLDGS INCput | $1,465,000 | -11.7% | 31,600 | -16.6% | 0.06% | +50.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,471,000 | +123.2% | 18,409 | +168.4% | 0.06% | +275.0% |
GD | New | GENERAL DYNAMICS CORPcall | $1,471,000 | – | 6,100 | +100.0% | 0.06% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,434,000 | +242.2% | 6,300 | +270.6% | 0.06% | +490.0% |
AGGR | AGILE GROWTH CORPclass a ord | $1,391,000 | +0.7% | 142,217 | 0.0% | 0.06% | +67.6% | |
DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,396,000 | +16.7% | 143,000 | +16.5% | 0.06% | +96.6% |
AFAQ | Buy | AF ACQUISITION CORP | $1,381,000 | +4.2% | 141,473 | +3.8% | 0.06% | +78.1% |
LMT | New | LOCKHEED MARTIN CORP | $1,360,000 | – | 3,080 | +100.0% | 0.06% | – |
DOCU | Sell | DOCUSIGN INCcall | $1,360,000 | -44.2% | 12,700 | -20.6% | 0.06% | -5.1% |
ADSK | New | AUTODESK INC | $1,350,000 | – | 6,300 | +100.0% | 0.06% | – |
FANG | New | DIAMONDBACK ENERGY INCput | $1,343,000 | – | 9,800 | +100.0% | 0.06% | – |
CHGG | CHEGG INCcall | $1,328,000 | +18.1% | 36,600 | 0.0% | 0.06% | +103.7% | |
HPQ | Buy | HP INCput | $1,321,000 | +757.8% | 36,400 | +787.8% | 0.05% | +1250.0% |
New | CINCOR PHARMA INC | $1,316,000 | – | 75,000 | +100.0% | 0.05% | – | |
BBBY | New | BED BATH & BEYOND INC | $1,287,000 | – | 57,103 | +100.0% | 0.05% | – |
PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,301,000 | -13.8% | 1,500,000 | 0.0% | 0.05% | +43.2% | ||
GPS | GAP INCput | $1,267,000 | -20.3% | 90,000 | 0.0% | 0.05% | +33.3% | |
COST | Sell | COSTCO WHSL CORP NEWcall | $1,267,000 | -67.2% | 2,200 | -67.6% | 0.05% | -44.7% |
MAS | New | MASCO CORPcall | $1,275,000 | – | 25,000 | +100.0% | 0.05% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,240,000 | -72.1% | 27,700 | -67.5% | 0.05% | -52.8% |
JYAC | JIYA ACQUISITION CORP | $1,229,000 | +0.7% | 125,000 | 0.0% | 0.05% | +70.0% | |
INTC | INTEL CORPcall | $1,238,000 | -3.9% | 25,000 | 0.0% | 0.05% | +64.5% | |
GAMC | Buy | GOLDEN ARROW MERGER CORP | $1,234,000 | +2.6% | 126,431 | +1.8% | 0.05% | +75.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,242,000 | -85.9% | 2,100 | -84.1% | 0.05% | -76.2% |
WYNN | New | WYNN RESORTS LTDcall | $1,220,000 | – | 15,300 | +100.0% | 0.05% | – |
SCLE | BROADSCALE ACQUISITION CORP | $1,218,000 | -1.0% | 123,780 | 0.0% | 0.05% | +66.7% | |
ROKU | Sell | ROKU INC | $1,221,000 | -65.3% | 9,750 | -36.8% | 0.05% | -41.9% |
OCA | OMNICHANNEL ACQUISITION CORP | $1,215,000 | +0.2% | 121,913 | 0.0% | 0.05% | +66.7% | |
XOM | New | EXXON MOBIL CORPcall | $1,190,000 | – | 14,400 | +100.0% | 0.05% | – |
NOW | Sell | SERVICENOW INCput | $1,170,000 | -98.2% | 2,100 | -97.9% | 0.05% | -97.0% |
CSCO | Sell | CISCO SYS INCput | $1,160,000 | -94.3% | 20,800 | -93.5% | 0.05% | -90.3% |
CMCSA | Sell | COMCAST CORP NEWput | $1,171,000 | -44.5% | 25,000 | -40.3% | 0.05% | -5.9% |
MACC | Buy | MISSION ADVANCEMENT CORPcl a | $1,158,000 | +21.8% | 118,300 | +21.1% | 0.05% | +108.7% |
SNAP | Sell | SNAP INCcall | $1,155,000 | -42.2% | 32,100 | -24.5% | 0.05% | -4.1% |
F | Sell | FORD MTR CO DELcall | $1,148,000 | -72.2% | 67,900 | -65.8% | 0.05% | -53.0% |
BGSX | BUILD ACQUISITION CORP | $1,154,000 | -0.2% | 118,436 | 0.0% | 0.05% | +67.9% | |
TWTR | Sell | TWITTER INCput | $1,107,000 | -87.2% | 28,600 | -85.7% | 0.05% | -78.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,116,000 | +192.9% | 4,913 | +164.0% | 0.05% | +411.1% |
NET | Buy | CLOUDFLARE INC | $1,115,000 | +0.2% | 9,311 | +10.0% | 0.05% | +70.4% |
CVS | New | CVS HEALTH CORP | $1,083,000 | – | 10,700 | +100.0% | 0.04% | – |
KVSC | KHOSLA VENTURES ACQUT CO III | $1,072,000 | +0.1% | 109,742 | 0.0% | 0.04% | +69.2% | |
SPG | New | SIMON PPTY GROUP INC NEWput | $1,066,000 | – | 8,100 | +100.0% | 0.04% | – |
New | KINETIK HOLDINGS INC | $1,055,000 | – | 16,234 | +100.0% | 0.04% | – | |
APSG | APOLLO STRATEGIC GROWTH CAPT | $1,057,000 | +0.9% | 106,200 | 0.0% | 0.04% | +65.4% | |
AA | Sell | ALCOA CORPput | $1,053,000 | -62.0% | 11,700 | -74.8% | 0.04% | -35.8% |
CHWY | Sell | CHEWY INCput | $1,020,000 | -37.8% | 25,000 | -10.1% | 0.04% | +5.0% |
LUV | SOUTHWEST AIRLS COput | $1,021,000 | +6.9% | 22,300 | 0.0% | 0.04% | +82.6% | |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,015,000 | – | 104,086 | +100.0% | 0.04% | – |
PDOT | PERIDOT ACQUISITION CORP II | $1,032,000 | +0.5% | 105,500 | 0.0% | 0.04% | +68.0% | |
SKX | New | SKECHERS U S A INCput | $1,019,000 | – | 25,000 | +100.0% | 0.04% | – |
V | New | VISA INCput | $998,000 | – | 4,500 | +100.0% | 0.04% | – |
DKNG | Sell | DRAFTKINGS INCcall | $1,009,000 | -92.0% | 51,800 | -88.7% | 0.04% | -86.6% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $1,008,000 | -24.2% | 31,300 | -48.8% | 0.04% | +28.1% |
MU | New | MICRON TECHNOLOGY INC | $1,003,000 | – | 12,878 | +100.0% | 0.04% | – |
MTB | New | M & T BK CORP | $1,000,000 | – | 5,900 | +100.0% | 0.04% | – |
TJX | New | TJX COS INC NEW | $987,000 | – | 16,300 | +100.0% | 0.04% | – |
SCAQ | STRATIM CLOUD ACQUISITION CO | $974,000 | +0.3% | 99,791 | 0.0% | 0.04% | +66.7% | |
KR | New | KROGER CO | $981,000 | – | 17,105 | +100.0% | 0.04% | – |
FCAX | FORTRESS CAPITAL ACQUISITION | $972,000 | +1.2% | 98,400 | 0.0% | 0.04% | +73.9% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $979,000 | +0.5% | 100,000 | 0.0% | 0.04% | +66.7% | |
VAQC | VECTOR ACQUISITION CORP II | $969,000 | -0.1% | 99,300 | 0.0% | 0.04% | +66.7% | |
DHBC | New | DHB CAPITAL CORP | $949,000 | – | 97,202 | +100.0% | 0.04% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INput | $956,000 | -17.5% | 4,200 | -10.6% | 0.04% | +39.3% |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $946,000 | 0.0% | 95,602 | 0.0% | 0.04% | +69.6% | |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $940,000 | -0.8% | 96,540 | 0.0% | 0.04% | +69.6% | |
ALCC | ALTC ACQUISITION CORP | $929,000 | -0.9% | 95,138 | 0.0% | 0.04% | +65.2% | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $928,000 | -0.1% | 95,220 | 0.0% | 0.04% | +65.2% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $895,000 | -45.3% | 27,800 | -63.0% | 0.04% | -7.5% |
CTXS | CITRIX SYS INCput | $908,000 | +6.7% | 9,000 | 0.0% | 0.04% | +76.2% | |
TWTR | New | TWITTER INCcall | $901,000 | – | 23,300 | +100.0% | 0.04% | – |
HYAC | HAYMAKER ACQUISITION CORP II | $898,000 | +0.8% | 90,911 | 0.0% | 0.04% | +68.2% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $891,000 | +0.5% | 91,000 | 0.0% | 0.04% | +68.2% | |
CHGG | CHEGG INC | $906,000 | +18.3% | 24,964 | 0.0% | 0.04% | +94.7% | |
Sell | MINERVA SURGICAL INC | $877,000 | -44.4% | 194,935 | -36.5% | 0.04% | -5.3% | |
ON | Sell | ON SEMICONDUCTOR CORPcall | $864,000 | -99.2% | 13,800 | -99.1% | 0.04% | -98.6% |
IVZ | Buy | INVESCO LTD | $881,000 | +610.5% | 38,209 | +609.3% | 0.04% | +1100.0% |
Sell | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $865,000 | -91.3% | 87,200 | -91.2% | 0.04% | -85.1% | |
GPS | Buy | GAP INC | $850,000 | +3.8% | 60,400 | +30.2% | 0.04% | +75.0% |
PRG | New | PROG HOLDINGS INCcall | $820,000 | – | 28,500 | +100.0% | 0.03% | – |
TETC | TECH AND ENERGY TRANSITION | $832,000 | +0.6% | 85,111 | 0.0% | 0.03% | +70.0% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $818,000 | -1.4% | 83,923 | 0.0% | 0.03% | +70.0% | |
PRG | New | PROG HOLDINGS INCput | $820,000 | – | 28,500 | +100.0% | 0.03% | – |
New | DOUGLAS ELLIMAN INC | $832,000 | – | 114,005 | +100.0% | 0.03% | – | |
DKNG | Buy | DRAFTKINGS INCput | $806,000 | +46.8% | 41,400 | +107.0% | 0.03% | +153.8% |
KNBE | New | KNOWBE4 INCcl a | $805,000 | – | 34,963 | +100.0% | 0.03% | – |
HPQ | Buy | HP INCcall | $799,000 | +217.1% | 22,000 | +228.4% | 0.03% | +450.0% |
KMX | New | CARMAX INCput | $781,000 | – | 8,100 | +100.0% | 0.03% | – |
DECK | New | DECKERS OUTDOOR CORP | $767,000 | – | 2,800 | +100.0% | 0.03% | – |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $762,000 | – | 50,000 | +100.0% | 0.03% | – | |
X | Sell | UNITED STATES STL CORP NEWput | $751,000 | -92.3% | 19,900 | -95.1% | 0.03% | -86.9% |
DOCU | Sell | DOCUSIGN INC | $746,000 | -78.0% | 6,968 | -68.7% | 0.03% | -62.7% |
SNAP | New | SNAP INCcl a | $760,000 | – | 21,104 | +100.0% | 0.03% | – |
CPTK | CROWN PROPTECH ACQUISITIONS | $759,000 | -0.1% | 76,800 | 0.0% | 0.03% | +63.2% | |
USB | Sell | US BANCORP DELcall | $718,000 | -55.8% | 13,500 | -53.3% | 0.03% | -25.0% |
DBI | New | DESIGNER BRANDS INCcl a | $734,000 | – | 54,295 | +100.0% | 0.03% | – |
CRZN | New | CORAZON CAPITAL V838 MONOCER | $725,000 | – | 74,350 | +100.0% | 0.03% | – |
ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $696,000 | +1.5% | 71,200 | +1.1% | 0.03% | +70.6% |
FRXB | FOREST ROAD ACQUISITION CORcl a | $701,000 | +0.4% | 71,708 | 0.0% | 0.03% | +70.6% | |
RMGC | RMG ACQUISITION CORP III | $706,000 | +0.4% | 72,000 | 0.0% | 0.03% | +70.6% | |
KIII | KISMET ACQUISITION THREE CORcl a shares | $685,000 | +1.0% | 70,000 | 0.0% | 0.03% | +64.7% | |
LGV | LONGVIEW ACQUISITION CORP II | $693,000 | -0.9% | 71,000 | 0.0% | 0.03% | +64.7% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $686,000 | +0.3% | 70,000 | 0.0% | 0.03% | +64.7% | |
MRNA | Sell | MODERNA INCput | $689,000 | -81.9% | 4,000 | -73.3% | 0.03% | -69.9% |
GD | New | GENERAL DYNAMICS CORPput | $675,000 | – | 2,800 | +100.0% | 0.03% | – |
Sell | MANDIANT INC | $670,000 | -31.8% | 30,037 | -46.4% | 0.03% | +16.7% | |
PD | Sell | PAGERDUTY INCcall | $684,000 | -53.0% | 20,000 | -52.3% | 0.03% | -20.0% |
EOG | Sell | EOG RES INCput | $656,000 | -78.5% | 5,500 | -84.0% | 0.03% | -63.5% |
TDOC | Buy | TELADOC HEALTH INCput | $656,000 | +5.1% | 9,100 | +33.8% | 0.03% | +80.0% |
MRVL | Sell | MARVELL TECHNOLOGY INCput | $645,000 | -51.8% | 9,000 | -41.2% | 0.03% | -18.2% |
COTY | Sell | COTY INCput | $656,000 | -42.6% | 73,000 | -32.9% | 0.03% | -3.6% |
OHPA | ORION ACQUISITION CORP | $668,000 | -0.1% | 68,400 | 0.0% | 0.03% | +68.8% | |
M | Buy | MACYS INCput | $636,000 | +95.7% | 26,100 | +110.5% | 0.03% | +225.0% |
MRNA | Buy | MODERNA INCcall | $638,000 | -23.9% | 3,700 | +12.1% | 0.03% | +30.0% |
PXD | Sell | PIONEER NAT RES COput | $625,000 | -80.9% | 2,500 | -86.1% | 0.03% | -67.5% |
MBAC | M3 BRIGADE ACQUISITION II CO | $586,000 | -1.5% | 60,000 | 0.0% | 0.02% | +71.4% | |
KR | Buy | KROGER COput | $585,000 | +515.8% | 10,200 | +385.7% | 0.02% | +1100.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $575,000 | -2.0% | 12,411 | -7.5% | 0.02% | +71.4% |
PRPL | New | PURPLE INNOVATION INC | $585,000 | – | 100,000 | +100.0% | 0.02% | – |
MAR | Sell | MARRIOTT INTL INC NEWput | $562,000 | -90.9% | 3,200 | -91.4% | 0.02% | -84.7% |
CFG | New | CITIZENS FINL GROUP INCput | $567,000 | – | 12,500 | +100.0% | 0.02% | – |
KR | Buy | KROGER COcall | $556,000 | +371.2% | 9,700 | +273.1% | 0.02% | +666.7% |
LUMN | New | LUMEN TECHNOLOGIES INCcall | $564,000 | – | 50,000 | +100.0% | 0.02% | – |
PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $549,000 | – | 56,116 | +100.0% | 0.02% | – |
New | VIGIL NEUROSCIENCE INC | $527,000 | – | 75,000 | +100.0% | 0.02% | – | |
USB | Sell | US BANCORP DELput | $547,000 | -73.5% | 10,300 | -71.9% | 0.02% | -56.0% |
EOG | Sell | EOG RES INCcall | $525,000 | +15.9% | 4,400 | -13.7% | 0.02% | +100.0% |
HZON | Buy | HORIZON ACQUISITION CORPORAT | $525,000 | +6.7% | 53,020 | +6.0% | 0.02% | +83.3% |
X | Sell | UNITED STATES STL CORP NEWcall | $532,000 | -64.4% | 14,100 | -77.5% | 0.02% | -38.9% |
New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $527,000 | – | 500,000 | +100.0% | 0.02% | – | |
BAC | New | BK OF AMERICA CORP | $544,000 | – | 13,200 | +100.0% | 0.02% | – |
CMCSA | Sell | COMCAST CORP NEWcall | $510,000 | -62.6% | 10,900 | -59.8% | 0.02% | -36.4% |
LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $500,000 | +2.7% | 51,000 | +2.0% | 0.02% | +75.0% |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $508,000 | – | 51,973 | +100.0% | 0.02% | – |
COLI | COLICITY INC | $500,000 | +0.2% | 51,190 | 0.0% | 0.02% | +75.0% | |
MO | New | ALTRIA GROUP INCcall | $507,000 | – | 9,700 | +100.0% | 0.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $519,000 | – | 7,681 | +100.0% | 0.02% | – |
KAII | Buy | KISMET ACQUISITION TWO CORP | $505,000 | +15.0% | 51,600 | +14.7% | 0.02% | +90.9% |
New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $503,000 | – | 50,000 | +100.0% | 0.02% | – | |
FAST | New | FASTENAL COcall | $481,000 | – | 8,100 | +100.0% | 0.02% | – |
ARBG | AEQUI ACQUISITION CORP | $491,000 | +0.4% | 49,900 | 0.0% | 0.02% | +66.7% | |
AMPI | ADVANCED MERGER PARTNERS INC | $489,000 | +0.6% | 50,000 | 0.0% | 0.02% | +66.7% | |
BBY | New | BEST BUY INCcall | $491,000 | – | 5,400 | +100.0% | 0.02% | – |
MANDIANT INCput | $475,000 | +27.0% | 21,300 | 0.0% | 0.02% | +122.2% | ||
PLL | New | PIEDMONT LITHIUM INC | $478,000 | – | 6,544 | +100.0% | 0.02% | – |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $463,000 | +0.9% | 47,319 | 0.0% | 0.02% | +72.7% | |
F | Sell | FORD MTR CO DELput | $462,000 | -90.6% | 27,300 | -88.5% | 0.02% | -84.2% |
FRW | PWP FORWARD ACQUISITION CORP | $468,000 | +0.6% | 47,900 | 0.0% | 0.02% | +72.7% | |
MGM | New | MGM RESORTS INTERNATIONALcall | $466,000 | – | 11,100 | +100.0% | 0.02% | – |
DELL | New | DELL TECHNOLOGIES INCcall | $452,000 | – | 9,000 | +100.0% | 0.02% | – |
HIII | HUDSON EXECUTIVE INVES III | $468,000 | +0.6% | 47,880 | 0.0% | 0.02% | +72.7% | |
HOWL | Sell | WEREWOLF THERAPEUTICS INC | $447,000 | -76.9% | 101,595 | -37.5% | 0.02% | -61.7% |
CSCO | Buy | CISCO SYS INC | $442,000 | -0.5% | 7,933 | +13.3% | 0.02% | +63.6% |
FVIV | FORTRESS VALUE ACQUISI CORP | $430,000 | +0.5% | 43,883 | 0.0% | 0.02% | +80.0% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $440,000 | -93.1% | 2,900 | -92.9% | 0.02% | -88.4% |
Z | Buy | ZILLOW GROUP INCput | $404,000 | +50.7% | 8,200 | +95.2% | 0.02% | +142.9% |
PAYX | Buy | PAYCHEX INCput | $409,000 | +15.2% | 3,000 | +15.4% | 0.02% | +88.9% |
SKX | New | SKECHERS U S A INCcl a | $408,000 | – | 10,000 | +100.0% | 0.02% | – |
FRON | FRONTIER ACQUISITION CORP | $412,000 | -0.2% | 42,103 | 0.0% | 0.02% | +70.0% | |
POW | New | POWERED BRANDScl a | $421,000 | – | 42,863 | +100.0% | 0.02% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $404,000 | – | 41,172 | +100.0% | 0.02% | – |
CYT | Sell | CYTEIR THERAPEUTICS INC | $396,000 | -92.7% | 105,091 | -78.0% | 0.02% | -87.9% |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $395,000 | +0.5% | 40,300 | 0.0% | 0.02% | +60.0% | |
PAYX | Buy | PAYCHEX INCcall | $368,000 | +168.6% | 2,700 | +170.0% | 0.02% | +400.0% |
KLAQ | KL ACQUISITION CORP | $354,000 | 0.0% | 36,100 | 0.0% | 0.02% | +66.7% | |
ON | New | ON SEMICONDUCTOR CORP | $333,000 | – | 5,324 | +100.0% | 0.01% | – |
ATVC | TRIBE CAPITAL GROWTH CORP I | $334,000 | -0.3% | 34,225 | 0.0% | 0.01% | +75.0% | |
TSLA | Sell | TESLA INC | $338,000 | +0.9% | 314 | -0.9% | 0.01% | +75.0% |
TZPS | TZP STRATEGIES ACQUISTN CORP | $345,000 | +0.3% | 35,200 | 0.0% | 0.01% | +75.0% | |
GT | GOODYEAR TIRE & RUBR COput | $329,000 | -32.9% | 23,000 | 0.0% | 0.01% | +16.7% | |
WYNN | Sell | WYNN RESORTS LTDput | $319,000 | -85.0% | 4,000 | -84.0% | 0.01% | -75.0% |
Z | Sell | ZILLOW GROUP INCcall | $325,000 | -91.8% | 6,600 | -89.3% | 0.01% | -86.5% |
FAST | New | FASTENAL COput | $321,000 | – | 5,400 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INCput | $314,000 | -88.5% | 1,900 | -87.7% | 0.01% | -80.3% |
TMPM | TURMERIC ACQUISITION CORPcl a | $321,000 | +0.3% | 32,600 | 0.0% | 0.01% | +62.5% | |
MRVL | New | MARVELL TECHNOLOGY INC | $292,000 | – | 4,065 | +100.0% | 0.01% | – |
PCPC | New | PERIPHAS CAPITAL PARTNERING | $292,000 | – | 11,900 | +100.0% | 0.01% | – |
New | GENERAL ELECTRIC CO | $284,000 | – | 3,100 | +100.0% | 0.01% | – | |
XME | New | SPDR SER TRs&p metals mng | $300,000 | – | 4,900 | +100.0% | 0.01% | – |
FVAM | Buy | 5 01 ACQUISITION CORP | $288,000 | +1.4% | 29,231 | +1.5% | 0.01% | +71.4% |
PCT | New | PURECYCLE TECHNOLOGIES INC | $268,000 | – | 33,468 | +100.0% | 0.01% | – |
T | New | AT&T INCcall | $269,000 | – | 15,100 | +100.0% | 0.01% | – |
PFE | Sell | PFIZER INCcall | $274,000 | -94.0% | 5,300 | -93.1% | 0.01% | -90.1% |
LUV | SOUTHWEST AIRLS CO | $268,000 | +6.8% | 5,860 | 0.0% | 0.01% | +83.3% | |
MSFT | New | MICROSOFT CORP | $256,000 | – | 831 | +100.0% | 0.01% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $234,000 | – | 23,784 | +100.0% | 0.01% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $234,000 | -99.5% | 3,200 | -99.6% | 0.01% | -99.1% |
CFG | New | CITIZENS FINL GROUP INC | $255,000 | – | 5,625 | +100.0% | 0.01% | – |
New | MCLAREN TECHNOLOGY ACQ CORP | $247,000 | – | 24,730 | +100.0% | 0.01% | – | |
TERN | TERNS PHARMACEUTICALS INC | $255,000 | -58.0% | 85,851 | 0.0% | 0.01% | -33.3% | |
DELL | Sell | DELL TECHNOLOGIES INCput | $211,000 | -94.6% | 4,200 | -94.0% | 0.01% | -90.6% |
QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $219,000 | – | 22,200 | +100.0% | 0.01% | – |
DHI | Buy | D R HORTON INCcall | $231,000 | +950.0% | 3,100 | +1450.0% | 0.01% | +800.0% |
KO | New | COCA COLA COput | $211,000 | – | 3,400 | +100.0% | 0.01% | – |
New | AMYLYX PHARMACEUTICALS INC | $218,000 | – | 17,000 | +100.0% | 0.01% | – | |
TDOC | Sell | TELADOC HEALTH INCcall | $224,000 | -39.0% | 3,100 | -22.5% | 0.01% | 0.0% |
COOP | New | MR COOPER GROUP INCput | $228,000 | – | 5,000 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INCput | $208,000 | – | 1,500 | +100.0% | 0.01% | – |
T | New | AT&T INCput | $223,000 | – | 12,500 | +100.0% | 0.01% | – |
M | Sell | MACYS INCcall | $224,000 | -32.5% | 9,200 | -27.6% | 0.01% | +12.5% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $201,000 | – | 10,100 | +100.0% | 0.01% | – |
New | ALSET CAPITAL ACQUISITION CO | $201,000 | – | 20,400 | +100.0% | 0.01% | – | |
ALTU | New | ALTITUDE ACQUISITION CORP | $186,000 | – | 18,650 | +100.0% | 0.01% | – |
New | ARBOR RAPHA CAP BIOHLDS CORP | $201,000 | – | 20,100 | +100.0% | 0.01% | – | |
New | AROGO CAPITAL ACQUISITION CO | $201,000 | – | 20,200 | +100.0% | 0.01% | – | |
ACII | New | ATLAS CREST INVESTMENT CORP | $202,000 | – | 20,600 | +100.0% | 0.01% | – |
New | BANNER ACQUISITION CORP | $201,000 | – | 20,400 | +100.0% | 0.01% | – | |
New | CANNA GLOBAL ACQUISITION COR | $200,000 | – | 20,000 | +100.0% | 0.01% | – | |
CAS | New | CASCADE ACQUISITION CORP | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INCcall | $194,000 | – | 1,400 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INCcl a | $204,000 | – | 5,000 | +100.0% | 0.01% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $202,000 | – | 20,600 | +100.0% | 0.01% | – |
CND | New | CONCORD ACQUISITION CORP | $201,000 | – | 20,200 | +100.0% | 0.01% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $200,000 | – | 20,200 | +100.0% | 0.01% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $200,000 | – | 20,300 | +100.0% | 0.01% | – |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $190,000 | 0.0% | 19,300 | 0.0% | 0.01% | +60.0% | |
New | FINTECH ECOSYSTEM DEVE | $201,000 | – | 20,200 | +100.0% | 0.01% | – | |
FSNB | New | FUSION ACQUISITION CORP II | $202,000 | – | 20,600 | +100.0% | 0.01% | – |
GAPA | New | G&P ACQUISITION CORP | $201,000 | – | 20,300 | +100.0% | 0.01% | – |
PUCK | New | GOAL ACQUISITIONS CORP | $199,000 | – | 20,420 | +100.0% | 0.01% | – |
New | INTEGRAL ACQUISITION CORP 1 | $202,000 | – | 20,400 | +100.0% | 0.01% | – | |
ISAA | New | IRON SPARK I INC | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
New | JUNIPER II CORP | $202,000 | – | 20,300 | +100.0% | 0.01% | – | |
KINZ | New | KINS TECHNOLOGY GROUP INC | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
New | LEGATO MERGER CORP II | $200,000 | – | 20,200 | +100.0% | 0.01% | – | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $193,000 | -0.5% | 19,700 | 0.0% | 0.01% | +60.0% | |
New | LIBERTY RES ACQUISITION CORP | $201,000 | – | 20,100 | +100.0% | 0.01% | – | |
New | M3 BRIGADE ACQUISITION III | $199,000 | – | 19,943 | +100.0% | 0.01% | – | |
New | MANA CAP ACQUISITION CORP | $201,000 | – | 20,300 | +100.0% | 0.01% | – | |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $200,000 | – | 20,500 | +100.0% | 0.01% | – |
New | MERCURY ECOM ACQUISITION COR | $200,000 | – | 20,400 | +100.0% | 0.01% | – | |
New | MINORITY EQUALITY OPPORTUNIT | $201,000 | – | 20,000 | +100.0% | 0.01% | – | |
New | MONTEREY BIO ACQUISITION COR | $201,000 | – | 20,200 | +100.0% | 0.01% | – | |
New | NABORS ENERGY TRANSITION COR | $202,000 | – | 20,200 | +100.0% | 0.01% | – | |
NSTC | New | NORTHERN STAR INVEST CORP II | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $197,000 | -0.5% | 20,000 | 0.0% | 0.01% | +60.0% | |
PFE | Sell | PFIZER INCput | $202,000 | -96.9% | 3,900 | -96.5% | 0.01% | -95.0% |
RAPID MICRO BIOSYSTEMS INC | $189,000 | -36.1% | 27,777 | 0.0% | 0.01% | +14.3% | ||
New | SCHULTZE SPL PURP ACQ CORP I | $201,000 | – | 20,300 | +100.0% | 0.01% | – | |
TLGA | New | TLG ACQUISITION ONE CORP | $202,000 | – | 20,600 | +100.0% | 0.01% | – |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $201,000 | – | 20,600 | +100.0% | 0.01% | – |
New | CORNER GROWTH ACQUISITN CORP | $201,000 | – | 20,200 | +100.0% | 0.01% | – | |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $201,000 | – | 20,200 | +100.0% | 0.01% | – |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $201,000 | – | 20,300 | +100.0% | 0.01% | – |
HTPA | New | HIGHLAND TRANSCEND PARTNERS | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
New | PERCEPTION CAPITAL CORP IIclass a ord | $201,000 | – | 20,100 | +100.0% | 0.01% | – | |
New | RCF ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
LEAP | New | RIBBIT LEAP LTD | $200,000 | – | 20,300 | +100.0% | 0.01% | – |
PACX | PIONEER MERGER CORP | $196,000 | -0.5% | 20,000 | 0.0% | 0.01% | +60.0% | |
TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $201,000 | – | 20,400 | +100.0% | 0.01% | – |
New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $202,000 | – | 20,200 | +100.0% | 0.01% | – | |
Sell | THE REAL GOOD FOOD COMPANY I | $180,000 | -71.4% | 22,728 | -77.7% | 0.01% | -53.3% | |
NOW | New | SERVICENOW INCcall | $167,000 | – | 300 | +100.0% | 0.01% | – |
TACA | New | TREPONT ACQUISITION CORP I | $163,000 | – | 16,174 | +100.0% | 0.01% | – |
GGMC | Buy | GLENFARNE MERGER CORP | $172,000 | +1.2% | 17,645 | +2.3% | 0.01% | +75.0% |
VII | New | 7GC & CO HOLDINGS INC | $172,000 | – | 17,600 | +100.0% | 0.01% | – |
KO | New | COCA COLA COcall | $167,000 | – | 2,700 | +100.0% | 0.01% | – |
KWAC | New | KINGSWOOD ACQUISITION CORP | $160,000 | – | 15,700 | +100.0% | 0.01% | – |
HIGA | New | H I G ACQUISITION CORP | $163,000 | – | 16,500 | +100.0% | 0.01% | – |
New | STONEBRIDGE ACQUISITION CORP | $178,000 | – | 17,900 | +100.0% | 0.01% | – | |
CCV | New | CHURCHILL CAPITAL CORP V | $177,000 | – | 17,965 | +100.0% | 0.01% | – |
AES | New | AES CORPput | $172,000 | – | 6,700 | +100.0% | 0.01% | – |
New | INVESTCORP EUROPE ACQUISITIO | $165,000 | – | 16,500 | +100.0% | 0.01% | – | |
Sell | A K A BRANDS HLDG CORP | $165,000 | -97.0% | 37,371 | -93.6% | 0.01% | -94.7% | |
Sell | CLAROS MTG TR INC | $177,000 | -87.8% | 10,299 | -88.3% | 0.01% | -80.0% | |
TWTR | Sell | TWITTER INC | $174,000 | -98.0% | 4,500 | -97.8% | 0.01% | -96.7% |
PSX | New | PHILLIPS 66call | $173,000 | – | 2,000 | +100.0% | 0.01% | – |
New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $178,000 | – | 539,163 | +100.0% | 0.01% | – | |
OCAX | New | OCA ACQUISITION CORP | $157,000 | – | 15,661 | +100.0% | 0.01% | – |
VIAC | PARAMOUNT GLOBALput | $147,000 | +24.6% | 3,900 | 0.0% | 0.01% | +100.0% | |
INTC | New | INTEL CORPput | $149,000 | – | 3,000 | +100.0% | 0.01% | – |
LNFA | New | L&F ACQUISITION CORP | $149,000 | – | 14,739 | +100.0% | 0.01% | – |
New | CIIG CAPITAL PARTNERS II INC | $158,000 | – | 15,904 | +100.0% | 0.01% | – | |
LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $146,000 | -1.4% | 14,854 | 0.0% | 0.01% | +50.0% | |
INKA | New | KLUDEIN I ACQUISITION CORPcl a | $142,000 | – | 14,255 | +100.0% | 0.01% | – |
DWIN | New | DELWINDS INS ACQUISITION COR | $144,000 | – | 14,511 | +100.0% | 0.01% | – |
DUNE | New | DUNE ACQUISITION CORP | $142,000 | – | 14,270 | +100.0% | 0.01% | – |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $138,000 | -0.7% | 13,985 | 0.0% | 0.01% | +100.0% | |
NET | Sell | CLOUDFLARE INCcall | $156,000 | -98.7% | 1,300 | -98.5% | 0.01% | -97.9% |
Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $151,000 | -77.4% | 15,114 | -77.2% | 0.01% | -62.5% | |
VIAC | Sell | PARAMOUNT GLOBALcall | $117,000 | -98.6% | 3,100 | -98.8% | 0.01% | -97.5% |
New | GLOBAL CONSUMER ACQUISITN CO | $123,000 | – | 12,260 | +100.0% | 0.01% | – | |
New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $123,000 | – | 313,444 | +100.0% | 0.01% | – | |
HOG | New | HARLEY DAVIDSON INCcall | $122,000 | – | 3,100 | +100.0% | 0.01% | – |
M | New | MACYS INC | $122,000 | – | 5,000 | +100.0% | 0.01% | – |
NKLA | New | NIKOLA CORP | $119,000 | – | 11,100 | +100.0% | 0.01% | – |
New | PARABELLUM ACQUISITION CORP | $110,000 | – | 11,220 | +100.0% | 0.01% | – | |
New | FORTUNE RISE ACQUISITION CORcl a | $110,000 | – | 10,920 | +100.0% | 0.01% | – | |
SWET | New | ATHLON ACQUISITION CORP | $119,000 | – | 12,207 | +100.0% | 0.01% | – |
New | PROOF ACQUISITION CORP I | $101,000 | – | 10,200 | +100.0% | 0.00% | – | |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $101,000 | – | 10,300 | +100.0% | 0.00% | – |
New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $106,000 | – | 321,275 | +100.0% | 0.00% | – | |
New | ARISZ ACQUISITION CORP | $98,000 | – | 10,020 | +100.0% | 0.00% | – | |
MO | New | ALTRIA GROUP INCput | $89,000 | – | 1,700 | +100.0% | 0.00% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $98,000 | – | 361,380 | +100.0% | 0.00% | – | |
AES | New | AES CORPcall | $103,000 | – | 4,000 | +100.0% | 0.00% | – |
New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $99,000 | – | 450,400 | +100.0% | 0.00% | – | |
COOP | New | MR COOPER GROUP INCcall | $105,000 | – | 2,300 | +100.0% | 0.00% | – |
GT | GOODYEAR TIRE & RUBR CO | $95,000 | -33.1% | 6,669 | 0.0% | 0.00% | +33.3% | |
PICC | PIVOTAL INVESTMENT CORP III | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
AGAC | New | AFRICAN GOLD ACQUISITION COR | $103,000 | – | 10,500 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $99,000 | – | 508 | +100.0% | 0.00% | – |
New | DEEP MEDICINE ACQUISITION CO | $104,000 | – | 10,500 | +100.0% | 0.00% | – | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $75,000 | – | 165 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $76,000 | – | 1,500 | +100.0% | 0.00% | – |
AES | New | AES CORP | $49,000 | – | 1,900 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $41,000 | -37.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
X | Sell | UNITED STATES STL CORP NEW | $49,000 | -55.0% | 1,300 | -71.7% | 0.00% | -33.3% |
LYFT | Sell | LYFT INCput | $54,000 | -99.8% | 1,400 | -99.8% | 0.00% | -99.7% |
BBY | New | BEST BUY INC | $55,000 | – | 606 | +100.0% | 0.00% | – |
KBH | New | KB HOMEcall | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL | $43,000 | – | 1,142 | +100.0% | 0.00% | – |
LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $18,000 | -52.6% | 43,200 | 0.0% | 0.00% | 0.0% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $22,000 | -38.9% | 31,250 | 0.0% | 0.00% | 0.0% | |
ZNGA | Sell | ZYNGA INCput | $14,000 | -50.0% | 1,500 | -65.9% | 0.00% | 0.0% |
CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $34,000 | -49.3% | 96,700 | 0.0% | 0.00% | -50.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $36,000 | -40.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $17,000 | -37.0% | 33,600 | 0.0% | 0.00% | 0.0% | |
New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $26,000 | – | 41,919 | +100.0% | 0.00% | – | |
BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $18,000 | -48.6% | 66,600 | 0.0% | 0.00% | 0.0% | |
LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $24,000 | -11.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $16,000 | – | 35,510 | +100.0% | 0.00% | – |
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $35,000 | -37.5% | 59,572 | 0.0% | 0.00% | 0.0% | |
PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $13,000 | -48.0% | 26,900 | 0.0% | 0.00% | 0.0% | |
HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $13,000 | -18.8% | 22,877 | 0.0% | 0.00% | – | |
HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $16,000 | -40.7% | 32,000 | 0.0% | 0.00% | 0.0% | |
MTB | New | M & T BK CORPcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $34,000 | -50.0% | 128,878 | 0.0% | 0.00% | -50.0% | |
IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $24,000 | -55.6% | 36,421 | 0.0% | 0.00% | 0.0% | |
IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $19,000 | -40.6% | 34,468 | 0.0% | 0.00% | 0.0% | |
TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -11,233 | -100.0% | 0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -22,550 | -100.0% | 0.00% | – |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -17,220 | -100.0% | 0.00% | – |
PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $4,000 | – | 18,705 | +100.0% | 0.00% | – |
ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $12,000 | -36.8% | 22,562 | 0.0% | 0.00% | – | |
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $5,000 | -54.5% | 17,100 | 0.0% | 0.00% | – | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -50.0% | 13,433 | 0.0% | 0.00% | – | |
GPS | Exit | GAP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $11,000 | -70.3% | 62,500 | 0.0% | 0.00% | -100.0% | |
MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $8,000 | -52.9% | 33,233 | 0.0% | 0.00% | – | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $11,000 | -47.6% | 31,898 | 0.0% | 0.00% | -100.0% | |
LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $6,000 | -50.0% | 14,200 | 0.0% | 0.00% | – | |
LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $6,000 | -66.7% | 22,533 | 0.0% | 0.00% | – | |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $3,000 | -57.1% | 13,300 | 0.0% | 0.00% | – | |
KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $4,000 | -66.7% | 22,096 | 0.0% | 0.00% | – | |
JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $6,000 | -60.0% | 21,962 | 0.0% | 0.00% | – | |
ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $8,000 | -68.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $9,000 | -55.0% | 33,300 | 0.0% | 0.00% | – | |
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $10,000 | -52.4% | 41,410 | 0.0% | 0.00% | -100.0% | |
GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $11,000 | -50.0% | 35,837 | 0.0% | 0.00% | -100.0% | |
GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $4,000 | -69.2% | 23,864 | 0.0% | 0.00% | – | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,000 | -45.5% | 14,341 | 0.0% | 0.00% | – | |
FIS | New | FIDELITY NATL INFORMATION SVcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $12,000 | -40.0% | 30,675 | 0.0% | 0.00% | – | |
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $9,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $10,000 | -47.4% | 33,300 | 0.0% | 0.00% | – | |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $11,000 | – | 32,400 | +100.0% | 0.00% | – |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $12,000 | -45.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
COLIW | COLICITY INC*w exp 02/24/202 | $4,000 | -50.0% | 10,238 | 0.0% | 0.00% | – | |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | – | 13,724 | +100.0% | 0.00% | – |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8,000 | -66.7% | 45,352 | 0.0% | 0.00% | -100.0% | |
CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $5,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | |
FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $6,000 | -57.1% | 17,900 | 0.0% | 0.00% | – | |
BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $11,000 | -60.7% | 40,552 | 0.0% | 0.00% | -100.0% | |
TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $9,000 | -62.5% | 33,849 | 0.0% | 0.00% | -100.0% | |
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6,000 | -70.0% | 32,253 | 0.0% | 0.00% | – | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,000 | -68.4% | 23,467 | 0.0% | 0.00% | – | |
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $6,000 | -66.7% | 33,199 | 0.0% | 0.00% | – | |
SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | |
AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $12,000 | -55.6% | 45,424 | 0.0% | 0.00% | -100.0% | |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $9,000 | – | 27,828 | +100.0% | 0.00% | – |
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -11,733 | -100.0% | 0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -250 | -100.0% | 0.00% | – |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -14,400 | -100.0% | 0.00% | – |
BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -19,300 | -100.0% | 0.00% | – |
HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -23,333 | -100.0% | 0.00% | – |
LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -15,952 | -100.0% | 0.00% | – |
ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -27,361 | -100.0% | 0.00% | – |
HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -32,500 | -100.0% | 0.00% | – |
CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,300 | -100.0% | 0.00% | – |
GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -33,300 | -100.0% | 0.00% | – |
TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -13,615 | -100.0% | 0.00% | – |
CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -33,000 | -100.0% | 0.00% | – |
EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -21,100 | -100.0% | 0.00% | – |
PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -16,600 | -100.0% | 0.00% | – |
BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -33,300 | -100.0% | 0.00% | – |
KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -41,868 | -100.0% | -0.00% | – |
TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -49,400 | -100.0% | -0.00% | – |
IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -52,200 | -100.0% | -0.00% | – |
MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -16,600 | -100.0% | -0.00% | – |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -56,484 | -100.0% | -0.00% | – |
IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -10,700 | -100.0% | -0.00% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -22,500 | -100.0% | -0.00% | – |
LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -33,043 | -100.0% | -0.00% | – |
AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -48,305 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -23,300 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -43,750 | -100.0% | -0.00% | – |
IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -24,400 | -100.0% | -0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -43,725 | -100.0% | -0.00% | – |
MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -23,717 | -100.0% | -0.00% | – |
VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -22,118 | -100.0% | -0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -83,700 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – |
GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -3,200 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -1,300 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -70,192 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,893 | -100.0% | -0.00% | – |
PD | Exit | PAGERDUTY INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -13,678 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTDput | $0 | – | -1,300 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
ATUS | Exit | ALTICE USA INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
ATUS | Exit | ALTICE USA INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
BA | Exit | BOEING CO | $0 | – | -377 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
HUT | Exit | HUT 8 MNG CORP | $0 | – | -10,148 | -100.0% | -0.00% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -500 | -100.0% | -0.00% | – |
PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -173,100 | -100.0% | -0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -6,930 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -200 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,974 | -100.0% | -0.00% | – |
Exit | VAXXINITY INC | $0 | – | -16,771 | -100.0% | -0.00% | – | |
PVH | Exit | PVH CORPORATIONput | $0 | – | -700 | -100.0% | -0.00% | – |
IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -64,814 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -167 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -350 | -100.0% | -0.00% | – |
Exit | CIAN PLCads | $0 | – | -10,414 | -100.0% | -0.00% | – | |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -151,819 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
Exit | TSCAN THERAPEUTICS INC | $0 | – | -25,633 | -100.0% | -0.00% | – | |
SI | Exit | SILVERGATE CAP CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -13,068 | -100.0% | -0.00% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -10,300 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -979 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -420 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
Exit | ENTRADA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
Exit | AURA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -59,970 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
CRON | Exit | CRONOS GROUP INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
NEWR | Exit | NEW RELIC INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
WMT | Exit | WALMART INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -296 | -100.0% | -0.01% | – |
FUBO | Exit | FUBOTV INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
Exit | ZENVIA INC | $0 | – | -32,715 | -100.0% | -0.01% | – | |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,424 | -100.0% | -0.01% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -9,869 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEWput | $0 | – | -4,700 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,288 | -100.0% | -0.01% | – |
DOW | Exit | DOW INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
KSS | Exit | KOHLS CORPput | $0 | – | -4,300 | -100.0% | -0.01% | – |
CCJ | Exit | CAMECO CORPcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
COTY | Exit | COTY INCcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -5,400 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -4,633 | -100.0% | -0.01% | – | |
DDD | Exit | 3-D SYS CORP DELput | $0 | – | -10,700 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -13,934 | -100.0% | -0.01% | – | |
SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -4,900 | -100.0% | -0.01% | – |
FUBO | Exit | FUBOTV INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -12,958 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -21,000 | -100.0% | -0.01% | – |
Exit | HELLO GROUP INCads | $0 | – | -25,950 | -100.0% | -0.01% | – | |
IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -29,066 | -100.0% | -0.01% | – | |
SABR | Exit | SABRE CORPcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
KLAC | Exit | KLA CORPput | $0 | – | -700 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTDcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
Exit | LIANBIOsponsored ads | $0 | – | -44,432 | -100.0% | -0.01% | – | |
Exit | XPONENTIAL FITNESS INC | $0 | – | -13,040 | -100.0% | -0.01% | – | |
Exit | ISOPLEXIS CORP | $0 | – | -29,672 | -100.0% | -0.01% | – | |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -6,000 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,764 | -100.0% | -0.01% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -8,916 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
Exit | IO BIOTECH INC | $0 | – | -50,479 | -100.0% | -0.01% | – | |
PLUG | Exit | PLUG POWER INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -4,800 | -100.0% | -0.01% | – |
INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -65,600 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -29,897 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
BP | Exit | BP PLCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
BCEL | Exit | ATRECA INC | $0 | – | -125,884 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -280 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -1,200 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -35,461 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -4,500 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORPput | $0 | – | -5,600 | -100.0% | -0.01% | – |
NEWR | Exit | NEW RELIC INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -67,777 | -100.0% | -0.01% | – |
CCJ | Exit | CAMECO CORPput | $0 | – | -17,700 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
XPEV | Exit | XPENG INCads | $0 | – | -8,491 | -100.0% | -0.01% | – |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -42,863 | -100.0% | -0.01% | – |
FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -41,172 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -3,500 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LIMITEDcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
Exit | ENACT HLDGS INC | $0 | – | -19,742 | -100.0% | -0.01% | – | |
VALE | Exit | VALE S Acall | $0 | – | -29,100 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
Exit | MYNARIC AGspon ads | $0 | – | -30,945 | -100.0% | -0.01% | – | |
CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -42,300 | -100.0% | -0.01% | – |
Exit | EXSCIENTIA PLCads | $0 | – | -20,332 | -100.0% | -0.01% | – | |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,083 | -100.0% | -0.01% | – |
Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -45,810 | -100.0% | -0.01% | – | |
RIO | Exit | RIO TINTO PLCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -137,500 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -155 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -137,500 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LIMITEDput | $0 | – | -5,200 | -100.0% | -0.01% | – |
Exit | SONENDO INC | $0 | – | -84,833 | -100.0% | -0.01% | – | |
GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -50,000 | -100.0% | -0.01% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.01% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,121 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDput | $0 | – | -8,700 | -100.0% | -0.01% | – |
Exit | IRIS ENERGY LTDordinary shares | $0 | – | -32,353 | -100.0% | -0.01% | – | |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -15,458 | -100.0% | -0.01% | – | |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -7,900 | -100.0% | -0.01% | – |
Exit | PARAGON 28 INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | PYXIS ONCOLOGY INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
SNPS | Exit | SYNOPSYS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
Exit | XILIO THERAPEUTICS INC | $0 | – | -37,019 | -100.0% | -0.01% | – | |
DISCK | Exit | DISCOVERY INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -26,376 | -100.0% | -0.01% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -6,991 | -100.0% | -0.01% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -56,116 | -100.0% | -0.01% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -300,000 | -100.0% | -0.02% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,274 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORPORATIONcall | $0 | – | -5,800 | -100.0% | -0.02% | – |
Exit | RENT THE RUNWAY INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
DISCK | Exit | DISCOVERY INC | $0 | – | -27,244 | -100.0% | -0.02% | – |
BILI | Exit | BILIBILI INCcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,150 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -994 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,700 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -10,000 | -100.0% | -0.02% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,791 | -100.0% | -0.02% | – |
Exit | WEAVE COMMUNICATIONS INC | $0 | – | -44,683 | -100.0% | -0.02% | – | |
YETI | Exit | YETI HLDGS INCcall | $0 | – | -8,500 | -100.0% | -0.02% | – |
CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -74,350 | -100.0% | -0.02% | – |
FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -17,100 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -1,800 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -32,900 | -100.0% | -0.02% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,800 | -100.0% | -0.02% | – |
APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -12,700 | -100.0% | -0.02% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -13,078 | -100.0% | -0.02% | – |
Exit | ELIEM THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
Exit | USERTESTING INC | $0 | – | -90,684 | -100.0% | -0.02% | – | |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -77,836 | -100.0% | -0.02% | – | |
INZY | Exit | INOZYME PHARMA INC | $0 | – | -113,091 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -7,000 | -100.0% | -0.02% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -82,053 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
DDOG | Exit | DATADOG INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -83,486 | -100.0% | -0.02% | – |
APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -14,200 | -100.0% | -0.02% | – |
Exit | VIVID SEATS INC | $0 | – | -80,040 | -100.0% | -0.02% | – | |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -40,446 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -11,350 | -100.0% | -0.02% | – |
Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -88,708 | -100.0% | -0.02% | – | |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -96,710 | -100.0% | -0.02% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -25,147 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INCput | $0 | – | -10,800 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
Exit | HELLO GROUP INCput | $0 | – | -103,000 | -100.0% | -0.02% | – | |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -97,202 | -100.0% | -0.02% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -59,168 | -100.0% | -0.02% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -100,000 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,445 | -100.0% | -0.02% | – |
GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INCcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -17,700 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -55,600 | -100.0% | -0.03% | – |
Exit | SWEETGREEN INC | $0 | – | -33,927 | -100.0% | -0.03% | – | |
BP | Exit | BP PLCput | $0 | – | -39,400 | -100.0% | -0.03% | – |
PENN | Exit | PENN NATL GAMING INCput | $0 | – | -22,300 | -100.0% | -0.03% | – |
Exit | THORNE HEALTHTECH INC | $0 | – | -189,578 | -100.0% | -0.03% | – | |
KLAC | Exit | KLA CORPcall | $0 | – | -2,900 | -100.0% | -0.03% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -35,495 | -100.0% | -0.03% | – |
Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -49,093 | -100.0% | -0.03% | – | |
Exit | SOLO BRANDS INC | $0 | – | -80,000 | -100.0% | -0.03% | – | |
TLRY | Exit | TILRAY INCcall | $0 | – | -174,300 | -100.0% | -0.03% | – |
PDD | Exit | PINDUODUO INCcall | $0 | – | -21,500 | -100.0% | -0.03% | – |
JD | Exit | JD.COM INCcall | $0 | – | -17,900 | -100.0% | -0.03% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,000 | -100.0% | -0.03% | – |
PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -24,900 | -100.0% | -0.03% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -115,000 | -100.0% | -0.03% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -43,626 | -100.0% | -0.03% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -84,991 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -65,845 | -100.0% | -0.03% | – |
Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
ZEN | Exit | ZENDESK INCcall | $0 | – | -13,100 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLCput | $0 | – | -13,100 | -100.0% | -0.03% | – |
Exit | CUE HEALTH INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | VITA COCO CO INC | $0 | – | -125,000 | -100.0% | -0.03% | – | |
Exit | ARHAUS INC | $0 | – | -106,365 | -100.0% | -0.03% | – | |
RIO | Exit | RIO TINTO PLCput | $0 | – | -20,800 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -73,100 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -9,315 | -100.0% | -0.04% | – |
CNC | Exit | CENTENE CORP DELput | $0 | – | -17,500 | -100.0% | -0.04% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -70,000 | -100.0% | -0.04% | – | |
PLNT | Exit | PLANET FITNESS INCput | $0 | – | -15,900 | -100.0% | -0.04% | – |
YY | Exit | JOYY INCcall | $0 | – | -32,800 | -100.0% | -0.04% | – |
CNC | Exit | CENTENE CORP DELcall | $0 | – | -18,500 | -100.0% | -0.04% | – |
LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -18,500 | -100.0% | -0.04% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,515 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -40,300 | -100.0% | -0.04% | – |
Exit | ARIS WATER SOLUTIONS INC | $0 | – | -124,510 | -100.0% | -0.04% | – | |
HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
HAL | Exit | HALLIBURTON COput | $0 | – | -72,100 | -100.0% | -0.04% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -78,525 | -100.0% | -0.04% | – |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
NIO | Exit | NIO INCspon ads | $0 | – | -53,061 | -100.0% | -0.04% | – |
MRO | Exit | MARATHON OIL CORPcall | $0 | – | -107,000 | -100.0% | -0.04% | – |
RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -177,554 | -100.0% | -0.04% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -32,721 | -100.0% | -0.04% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -35,751 | -100.0% | -0.05% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -95,608 | -100.0% | -0.05% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -125,000 | -100.0% | -0.05% | – | |
CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -29,400 | -100.0% | -0.05% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -47,900 | -100.0% | -0.05% | – |
CHWY | Exit | CHEWY INCcall | $0 | – | -31,800 | -100.0% | -0.05% | – |
Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -149,743 | -100.0% | -0.05% | – | |
WIX | Exit | WIX COM LTDcall | $0 | – | -12,300 | -100.0% | -0.05% | – |
PDD | Exit | PINDUODUO INCput | $0 | – | -34,100 | -100.0% | -0.05% | – |
FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – |
Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -199,584 | -100.0% | -0.05% | – | |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -98,800 | -100.0% | -0.05% | – |
Exit | STERLING CHECK CORP | $0 | – | -100,000 | -100.0% | -0.05% | – | |
SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -82,700 | -100.0% | -0.05% | – |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -209,599 | -100.0% | -0.05% | – |
Exit | ENFUSION INCcl a | $0 | – | -100,000 | -100.0% | -0.05% | – | |
AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -40,000 | -100.0% | -0.05% | – |
STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -44,000 | -100.0% | -0.05% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -46,334 | -100.0% | -0.05% | – |
BIDU | Exit | BAIDU INCcall | $0 | – | -14,700 | -100.0% | -0.05% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -69,955 | -100.0% | -0.06% | – |
Exit | P10 INC | $0 | – | -161,118 | -100.0% | -0.06% | – | |
XPEV | Exit | XPENG INCput | $0 | – | -45,500 | -100.0% | -0.06% | – |
Exit | CI&T INC | $0 | – | -195,123 | -100.0% | -0.06% | – | |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -103,966 | -100.0% | -0.06% | – | |
CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
Exit | ENGAGESMART INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -10,300 | -100.0% | -0.06% | – |
YY | Exit | JOYY INC | $0 | – | -54,671 | -100.0% | -0.06% | – |
Exit | IHS HOLDING LIMITED | $0 | – | -177,821 | -100.0% | -0.06% | – | |
BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -60,000 | -100.0% | -0.06% | – |
CMI | Exit | CUMMINS INCput | $0 | – | -11,900 | -100.0% | -0.06% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -14,200 | -100.0% | -0.06% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
Exit | LOYALTY VENTURES INC | $0 | – | -88,232 | -100.0% | -0.06% | – | |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -64,355 | -100.0% | -0.06% | – |
ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -6,500 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORPput | $0 | – | -133,800 | -100.0% | -0.07% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -29,361 | -100.0% | -0.07% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -199,400 | -100.0% | -0.07% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -54,320 | -100.0% | -0.07% | – |
BIDU | Exit | BAIDU INCput | $0 | – | -18,900 | -100.0% | -0.07% | – |
Exit | BRAZE INC | $0 | – | -36,834 | -100.0% | -0.07% | – | |
Exit | UDEMY INC | $0 | – | -150,000 | -100.0% | -0.07% | – | |
YNDX | Exit | YANDEX N Vput | $0 | – | -48,000 | -100.0% | -0.07% | – |
AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -51,000 | -100.0% | -0.07% | – |
NIO | Exit | NIO INCput | $0 | – | -94,600 | -100.0% | -0.07% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -43,292 | -100.0% | -0.07% | – |
EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -127,903 | -100.0% | -0.07% | – |
CMI | Exit | CUMMINS INCcall | $0 | – | -14,100 | -100.0% | -0.08% | – |
UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -72,300 | -100.0% | -0.08% | – |
AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -48,500 | -100.0% | -0.08% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -170,821 | -100.0% | -0.08% | – | |
ROKU | Exit | ROKU INCcall | $0 | – | -14,100 | -100.0% | -0.08% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -27,000 | -100.0% | -0.08% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -20,000 | -100.0% | -0.08% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,722 | -100.0% | -0.08% | – |
RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -200,000 | -100.0% | -0.08% | – |
Exit | SAMSARA INC | $0 | – | -120,000 | -100.0% | -0.08% | – | |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -70,800 | -100.0% | -0.08% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -594,630 | -100.0% | -0.08% | – |
Exit | EXPENSIFY INC | $0 | – | -78,771 | -100.0% | -0.08% | – | |
YY | Exit | JOYY INCput | $0 | – | -78,200 | -100.0% | -0.09% | – |
WIX | Exit | WIX COM LTD | $0 | – | -22,764 | -100.0% | -0.09% | – |
BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -5,100 | -100.0% | -0.09% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -121,700 | -100.0% | -0.09% | – |
ETSY | Exit | ETSY INCput | $0 | – | -16,700 | -100.0% | -0.09% | – |
Exit | PORTILLOS INC | $0 | – | -100,000 | -100.0% | -0.09% | – | |
KGC | Exit | KINROSS GOLD CORPput | $0 | – | -645,000 | -100.0% | -0.09% | – |
LEN | Exit | LENNAR CORPput | $0 | – | -33,200 | -100.0% | -0.09% | – |
OKTA | Exit | OKTA INCput | $0 | – | -17,600 | -100.0% | -0.10% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -17,000 | -100.0% | -0.10% | – |
ASML | Exit | ASML HOLDING N Vcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -24,009 | -100.0% | -0.10% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -199,300 | -100.0% | -0.10% | – |
MRO | Exit | MARATHON OIL CORPput | $0 | – | -250,000 | -100.0% | -0.10% | – |
DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -129,000 | -100.0% | -0.10% | – |
WIX | Exit | WIX COM LTDput | $0 | – | -27,000 | -100.0% | -0.10% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -30,455 | -100.0% | -0.10% | – |
ABT | Exit | ABBOTT LABSput | $0 | – | -32,500 | -100.0% | -0.11% | – |
ETSY | Exit | ETSY INCcall | $0 | – | -21,100 | -100.0% | -0.11% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -60,000 | -100.0% | -0.11% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -35,200 | -100.0% | -0.12% | – |
BNTX | Exit | BIONTECH SEput | $0 | – | -18,500 | -100.0% | -0.12% | – |
JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -60,000 | -100.0% | -0.12% | – |
TECK | Exit | TECK RESOURCES LTDput | $0 | – | -175,400 | -100.0% | -0.12% | – |
INFY | Exit | INFOSYS LTDput | $0 | – | -201,000 | -100.0% | -0.12% | – |
Exit | BRILLIANT EARTH GROUP INC | $0 | – | -286,943 | -100.0% | -0.13% | – | |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.13% | – | |
YETI | Exit | YETI HLDGS INCput | $0 | – | -63,700 | -100.0% | -0.13% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -68,537 | -100.0% | -0.13% | – |
ASML | Exit | ASML HOLDING N Vput | $0 | – | -6,700 | -100.0% | -0.13% | – |
NVAX | Exit | NOVAVAX INCcall | $0 | – | -38,800 | -100.0% | -0.14% | – |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -349,826 | -100.0% | -0.14% | – | |
LESL | Exit | LESLIES INC | $0 | – | -237,437 | -100.0% | -0.14% | – |
VALE | Exit | VALE S Aput | $0 | – | -401,100 | -100.0% | -0.14% | – |
NIO | Exit | NIO INCcall | $0 | – | -179,800 | -100.0% | -0.14% | – |
SHOP | Exit | SHOPIFY INCput | $0 | – | -4,200 | -100.0% | -0.14% | – |
ABNB | Exit | AIRBNB INCput | $0 | – | -35,000 | -100.0% | -0.14% | – |
Exit | SOVOS BRANDS INC | $0 | – | -391,717 | -100.0% | -0.14% | – | |
BIIB | Exit | BIOGEN INCput | $0 | – | -25,000 | -100.0% | -0.15% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -51,200 | -100.0% | -0.15% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -184,800 | -100.0% | -0.15% | – |
RH | Exit | RHcall | $0 | – | -11,500 | -100.0% | -0.15% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -175,000 | -100.0% | -0.15% | – | |
Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -662,539 | -100.0% | -0.16% | – | |
IVZ | Exit | INVESCO LTDput | $0 | – | -285,000 | -100.0% | -0.16% | – |
YNDX | Exit | YANDEX N Vcall | $0 | – | -115,000 | -100.0% | -0.17% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -5,200 | -100.0% | -0.17% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -322,967 | -100.0% | -0.18% | – |
GOOG | Exit | ALPHABET INCput | $0 | – | -2,500 | -100.0% | -0.18% | – |
Exit | INFORMATICA INC | $0 | – | -200,000 | -100.0% | -0.18% | – | |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -763,552 | -100.0% | -0.18% | – |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -255,800 | -100.0% | -0.18% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -153,627 | -100.0% | -0.18% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -597,064 | -100.0% | -0.18% | – |
Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -772,761 | -100.0% | -0.19% | – | |
ADC | Exit | AGREE RLTY CORP | $0 | – | -109,740 | -100.0% | -0.19% | – |
CERT | Exit | CERTARA INC | $0 | – | -279,593 | -100.0% | -0.19% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,001,294 | -100.0% | -0.20% | – |
IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -435,000 | -100.0% | -0.21% | – |
AAPL | Exit | APPLE INC | $0 | – | -54,800 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,016 | -100.0% | -0.24% | – |
RH | Exit | RHput | $0 | – | -19,500 | -100.0% | -0.25% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,305,727 | -100.0% | -0.26% | – |
Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,078,327 | -100.0% | -0.26% | – | |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -152,100 | -100.0% | -0.27% | – |
Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.27% | – | |
SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -36,600 | -100.0% | -0.28% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -162,185 | -100.0% | -0.28% | – |
Exit | HASHICORP INC | $0 | – | -125,946 | -100.0% | -0.28% | – | |
MELI | Exit | MERCADOLIBRE INCput | $0 | – | -8,700 | -100.0% | -0.29% | – |
CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -600,000 | -100.0% | -0.29% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -191,010 | -100.0% | -0.30% | – |
JD | Exit | JD.COM INCput | $0 | – | -174,300 | -100.0% | -0.30% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -131,000 | -100.0% | -0.30% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -178,200 | -100.0% | -0.30% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -40,684 | -100.0% | -0.33% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -86,300 | -100.0% | -0.34% | – |
Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -11,000,000 | -100.0% | -0.37% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -126,300 | -100.0% | -0.37% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -42,700 | -100.0% | -0.37% | – |
DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -352,000 | -100.0% | -0.38% | – |
Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -1,580,389 | -100.0% | -0.38% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -130,400 | -100.0% | -0.38% | – |
CUBE | Exit | CUBESMART | $0 | – | -286,075 | -100.0% | -0.40% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -446,878 | -100.0% | -0.40% | – | |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -43,700 | -100.0% | -0.41% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -611,000 | -100.0% | -0.43% | – | |
XLNX | Exit | XILINX INC | $0 | – | -84,915 | -100.0% | -0.44% | – |
Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -1,880,000 | -100.0% | -0.46% | – | |
AFL | Exit | AFLAC INC | $0 | – | -346,353 | -100.0% | -0.49% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -231,488 | -100.0% | -0.51% | – | |
TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -62,700 | -100.0% | -0.58% | – |
MDT | Exit | MEDTRONIC PLCcall | $0 | – | -252,900 | -100.0% | -0.64% | – |
OKTA | Exit | OKTA INCcall | $0 | – | -117,400 | -100.0% | -0.64% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,500,000 | -100.0% | -0.66% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -432,869 | -100.0% | -0.70% | – |
SE | Exit | SEA LTDput | $0 | – | -141,900 | -100.0% | -0.77% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -547,805 | -100.0% | -0.83% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -131,800 | -100.0% | -0.88% | – |
CMI | Exit | CUMMINS INC | $0 | – | -185,344 | -100.0% | -0.98% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -160,000 | -100.0% | -0.99% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -286,500 | -100.0% | -1.00% | – |
DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -366,800 | -100.0% | -1.03% | – |
SE | Exit | SEA LTDcall | $0 | – | -195,100 | -100.0% | -1.06% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -443,000 | -100.0% | -1.28% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -571,700 | -100.0% | -1.65% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -296,073 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.