$2.08 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 833 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $63,983,000 | -4.8% | 587,000 | +7.0% | 3.08% | -8.4% |
| ADC | New | AGREE RLTY CORP | $43,927,000 | – | 650,000 | +100.0% | 2.11% | – |
| CONSTELLATION ENERGY CORP | $40,612,000 | +45.3% | 488,181 | 0.0% | 1.95% | +39.8% | ||
| PM | New | PHILIP MORRIS INTL INC | $38,267,000 | – | 460,993 | +100.0% | 1.84% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $33,425,000 | +8933.8% | 150,000 | +9900.0% | 1.61% | +8827.8% |
| Buy | ENPHYS ACQUISITION CORP | $22,951,000 | +16.1% | 2,352,719 | +14.6% | 1.10% | +11.8% | |
| Buy | SWIFTMERGE ACQUISITION CORP | $18,622,000 | +18.7% | 1,877,200 | +17.5% | 0.90% | +14.3% | |
| New | COREBRIDGE FINL INC | $18,061,000 | – | 917,267 | +100.0% | 0.87% | – | |
| ASML | Buy | ASML HOLDING N Vput | $17,902,000 | +132.2% | 43,100 | +166.0% | 0.86% | +123.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $16,688,000 | +57.3% | 243,400 | +87.5% | 0.80% | +51.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $16,448,000 | +95.7% | 239,900 | +133.4% | 0.79% | +88.3% |
| MTCH | MATCH GROUP INC NEWput | $16,240,000 | -31.5% | 340,100 | 0.0% | 0.78% | -34.0% | |
| Buy | IX ACQUISITION CORP | $15,709,000 | +25.1% | 1,580,389 | +23.4% | 0.76% | +20.4% | |
| ASML | Buy | ASML HOLDING N Vcall | $15,576,000 | +90.3% | 37,500 | +118.0% | 0.75% | +83.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $15,553,000 | -26.8% | 325,724 | +6.9% | 0.75% | -29.5% |
| AMZN | Sell | AMAZON COM INCput | $15,504,000 | -38.7% | 137,200 | -42.4% | 0.74% | -41.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $14,311,000 | +52.7% | 39,100 | +77.7% | 0.69% | +47.0% |
| GOOGL | Buy | ALPHABET INCcall | $13,955,000 | +106.6% | 145,900 | +4606.5% | 0.67% | +99.1% |
| AMZN | Sell | AMAZON COM INCcall | $13,492,000 | -26.9% | 119,400 | -31.3% | 0.65% | -29.5% |
| GOOGL | Buy | ALPHABET INCput | $13,429,000 | +1.0% | 140,400 | +2201.6% | 0.64% | -2.9% |
| GLBE | New | GLOBAL E ONLINE LTD | $12,426,000 | – | 464,364 | +100.0% | 0.60% | – |
| Buy | REVELSTONE CAPITAL ACQSTN CO | $12,383,000 | +40.4% | 1,250,800 | +38.9% | 0.60% | +35.2% | |
| TGT | Buy | TARGET CORPput | $11,649,000 | +1484.9% | 78,500 | +1409.6% | 0.56% | +1413.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $11,363,000 | +79.9% | 22,500 | +82.9% | 0.55% | +73.3% |
| GMAB | New | GENMAB A/Ssponsored ads | $11,246,000 | – | 350,000 | +100.0% | 0.54% | – |
| Buy | INSIGHT ACQUISITION CORP | $10,808,000 | +1.4% | 1,096,127 | +1.0% | 0.52% | -2.3% | |
| CRM | Buy | SALESFORCE INCput | $10,774,000 | +175.5% | 74,900 | +216.0% | 0.52% | +165.6% |
| NFLX | Sell | NETFLIX INCput | $10,642,000 | -43.8% | 45,200 | -58.2% | 0.51% | -45.8% |
| DXCM | DEXCOM INCput | $10,631,000 | +8.1% | 132,000 | 0.0% | 0.51% | +4.1% | |
| New | SYLVAMO CORP | $10,583,000 | – | 312,196 | +100.0% | 0.51% | – | |
| PYPL | Sell | PAYPAL HLDGS INCput | $10,587,000 | -31.1% | 123,000 | -44.1% | 0.51% | -33.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $10,447,000 | -15.6% | 130,600 | +19.9% | 0.50% | -18.8% |
| QCOM | Buy | QUALCOMM INCput | $10,360,000 | +25.7% | 91,700 | +42.2% | 0.50% | +21.2% |
| CRM | Buy | SALESFORCE INCcall | $10,299,000 | +215.1% | 71,600 | +261.6% | 0.50% | +203.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $10,285,000 | +22.5% | 28,100 | +42.6% | 0.49% | +17.9% |
| SRPT | SAREPTA THERAPEUTICS INCput | $10,170,000 | +47.5% | 92,000 | 0.0% | 0.49% | +42.2% | |
| TGT | Buy | TARGET CORPcall | $10,046,000 | +1594.1% | 67,700 | +1511.9% | 0.48% | +1510.0% |
| AMAT | Buy | APPLIED MATLS INCput | $9,987,000 | +420.2% | 121,900 | +477.7% | 0.48% | +400.0% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $9,948,000 | +11.4% | 994,799 | +9.6% | 0.48% | +7.2% | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $9,855,000 | -19.5% | 114,500 | -34.7% | 0.47% | -22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $9,848,000 | +49.8% | 19,500 | +52.3% | 0.47% | +44.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $9,783,000 | -22.3% | 122,300 | +10.5% | 0.47% | -25.2% |
| New | KYNDRYL HLDGS INC | $9,706,000 | – | 1,173,692 | +100.0% | 0.47% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $9,688,000 | +38.6% | 152,900 | +67.3% | 0.47% | +33.5% |
| ASML | Buy | ASML HOLDING N V | $9,636,000 | +170.0% | 23,200 | +209.3% | 0.46% | +160.1% |
| MTCH | MATCH GROUP INC NEWcall | $9,550,000 | -31.5% | 200,000 | 0.0% | 0.46% | -34.1% | |
| DAL | New | DELTA AIR LINES INC DELput | $9,378,000 | – | 334,200 | +100.0% | 0.45% | – |
| GM | Sell | GENERAL MTRS COput | $9,351,000 | -16.5% | 291,400 | -17.4% | 0.45% | -19.7% |
| Buy | JUPITER ACQUISITION CORPcl a | $9,124,000 | +46.9% | 942,550 | +46.7% | 0.44% | +41.6% | |
| XOM | Buy | EXXON MOBIL CORPput | $9,002,000 | +21.4% | 103,100 | +19.1% | 0.43% | +17.0% |
| C | Buy | CITIGROUP INCput | $8,992,000 | +486.6% | 215,800 | +548.0% | 0.43% | +461.0% |
| TSLA | Buy | TESLA INCput | $8,939,000 | -47.9% | 33,700 | +32.2% | 0.43% | -49.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $8,947,000 | +522.6% | 109,200 | +591.1% | 0.43% | +497.2% |
| BA | Sell | BOEING COput | $8,827,000 | -29.9% | 72,900 | -20.8% | 0.42% | -32.6% |
| BA | Sell | BOEING COcall | $8,754,000 | -13.7% | 72,300 | -2.6% | 0.42% | -17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $8,731,000 | +40.8% | 137,800 | +69.9% | 0.42% | +35.5% |
| NKE | Buy | NIKE INCput | $8,445,000 | +28.9% | 101,600 | +58.5% | 0.41% | +24.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,444,000 | +191.0% | 123,163 | +246.9% | 0.41% | +180.0% |
| SBUX | Buy | STARBUCKS CORPput | $8,426,000 | +26.5% | 100,000 | +14.7% | 0.40% | +21.6% |
| QCOM | Buy | QUALCOMM INCcall | $8,281,000 | +71.9% | 73,300 | +94.4% | 0.40% | +65.8% |
| HD | HOME DEPOT INCput | $8,278,000 | +0.6% | 30,000 | 0.0% | 0.40% | -3.2% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,196,000 | +76.7% | 163,600 | +95.0% | 0.39% | +69.8% |
| EQT | New | EQT CORP | $8,195,000 | – | 201,100 | +100.0% | 0.39% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $8,177,000 | – | 291,400 | +100.0% | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEWput | $8,076,000 | – | 17,100 | +100.0% | 0.39% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $7,966,000 | +54.3% | 159,000 | +70.2% | 0.38% | +48.4% |
| NFLX | Sell | NETFLIX INCcall | $7,934,000 | -48.1% | 33,700 | -61.5% | 0.38% | -50.1% |
| NKE | Buy | NIKE INCcall | $7,896,000 | +25.0% | 95,000 | +53.7% | 0.38% | +20.6% |
| TSLA | Buy | TESLA INCcall | $7,851,000 | -28.0% | 29,600 | +82.7% | 0.38% | -30.8% |
| ELY | TOPGOLF CALLAWAY BRANDS CORPcall | $7,796,000 | -5.6% | 404,800 | 0.0% | 0.38% | -9.0% | |
| NVDA | Buy | NVIDIA CORPORATIONput | $7,757,000 | +144.9% | 63,900 | +205.7% | 0.37% | +136.1% |
| WDAY | Buy | WORKDAY INCput | $7,763,000 | +875.3% | 51,000 | +794.7% | 0.37% | +832.5% |
| C | Buy | CITIGROUP INCcall | $7,705,000 | +465.7% | 184,900 | +524.7% | 0.37% | +444.1% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $7,687,000 | +61.1% | 19,900 | +79.3% | 0.37% | +55.0% |
| GM | Sell | GENERAL MTRS COcall | $7,477,000 | -21.6% | 233,000 | -22.4% | 0.36% | -24.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $7,378,000 | +142.7% | 70,600 | +161.5% | 0.36% | +133.6% |
| COST | New | COSTCO WHSL CORP NEWcall | $7,367,000 | – | 15,600 | +100.0% | 0.35% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $7,346,000 | +135.5% | 70,300 | +153.8% | 0.35% | +126.3% |
| CVX | Buy | CHEVRON CORP NEWput | $7,270,000 | +127.2% | 50,600 | +129.0% | 0.35% | +118.1% |
| SIERRA LAKE ACQUISITION CORP | $7,235,000 | +0.9% | 722,761 | 0.0% | 0.35% | -2.8% | ||
| LULU | Buy | LULULEMON ATHLETICA INCput | $7,213,000 | +111.6% | 25,800 | +106.4% | 0.35% | +104.1% |
| CERT | New | CERTARA INC | $7,147,000 | – | 538,183 | +100.0% | 0.34% | – |
| LLY | Buy | LILLY ELI & COput | $7,146,000 | +144.9% | 22,100 | +145.6% | 0.34% | +134.9% |
| INTU | Buy | INTUITput | $7,088,000 | +3572.5% | 18,300 | +3560.0% | 0.34% | +3310.0% |
| PLTK | New | PLAYTIKA HLDG CORPput | $7,043,000 | – | 750,000 | +100.0% | 0.34% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $6,994,000 | +525.0% | 215,000 | +580.4% | 0.34% | +500.0% |
| COST | New | COSTCO WHSL CORP NEW | $6,990,000 | – | 14,800 | +100.0% | 0.34% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $6,953,000 | +72.0% | 18,000 | +91.5% | 0.33% | +65.3% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $6,897,000 | – | 582,527 | +100.0% | 0.33% | – |
| SE | Buy | SEA LTDcall | $6,849,000 | +13.2% | 122,200 | +35.0% | 0.33% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $6,713,000 | +142.0% | 55,300 | +202.2% | 0.32% | +132.4% |
| SBUX | Sell | STARBUCKS CORPcall | $6,682,000 | +5.1% | 79,300 | -4.7% | 0.32% | +1.3% |
| WDAY | Buy | WORKDAY INCcall | $6,682,000 | +1097.5% | 43,900 | +997.5% | 0.32% | +1046.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,453,000 | – | 74,649 | +100.0% | 0.31% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $6,399,000 | +292.3% | 68,300 | +297.1% | 0.31% | +280.2% |
| C | New | CITIGROUP INC | $6,354,000 | – | 152,484 | +100.0% | 0.30% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $6,329,000 | +621.7% | 38,400 | +638.5% | 0.30% | +590.9% |
| FUTURE HEALTH ESG CORP | $6,277,000 | +1.2% | 627,089 | 0.0% | 0.30% | -2.6% | ||
| LVS | Sell | LAS VEGAS SANDS CORPput | $6,195,000 | -21.3% | 165,100 | -29.5% | 0.30% | -24.2% |
| COP | CONOCOPHILLIPScall | $6,140,000 | +13.9% | 60,000 | 0.0% | 0.30% | +9.7% | |
| COP | CONOCOPHILLIPSput | $6,140,000 | +13.9% | 60,000 | 0.0% | 0.30% | +9.7% | |
| EXPE | Buy | EXPEDIA GROUP INCput | $6,127,000 | +1073.8% | 65,400 | +1089.1% | 0.30% | +1034.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $6,112,000 | +19.1% | 70,000 | +16.9% | 0.29% | +14.8% |
| INTU | Buy | INTUITcall | $6,003,000 | +15292.3% | 15,500 | +15400.0% | 0.29% | +14350.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $5,996,000 | +107.3% | 96,200 | +67.3% | 0.29% | +100.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $5,962,000 | +91.5% | 41,500 | +93.0% | 0.29% | +85.2% |
| EBAY | Buy | EBAY INC.call | $5,831,000 | +100.2% | 158,400 | +126.6% | 0.28% | +93.1% |
| BA | New | BOEING CO | $5,801,000 | – | 47,907 | +100.0% | 0.28% | – |
| BAC | Buy | BK OF AMERICA CORPput | $5,768,000 | +719.3% | 191,000 | +745.1% | 0.28% | +691.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $5,636,000 | +1052.6% | 34,200 | +1079.3% | 0.27% | +1029.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,559,000 | +58.3% | 203,400 | +69.5% | 0.27% | +52.6% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,535,000 | +42.0% | 52,900 | +2.3% | 0.27% | +36.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,527,000 | +144.7% | 15,100 | +184.9% | 0.27% | +135.4% |
| DXCM | DEXCOM INCcall | $5,477,000 | +8.1% | 68,000 | 0.0% | 0.26% | +4.0% | |
| SCHW | Buy | SCHWAB CHARLES CORPput | $5,358,000 | +2069.2% | 74,500 | +1810.3% | 0.26% | +2050.0% |
| EBAY | Buy | EBAY INC.put | $5,330,000 | +81.4% | 144,800 | +105.4% | 0.26% | +74.1% |
| AMZN | Sell | AMAZON COM INC | $5,277,000 | -30.1% | 46,700 | -34.3% | 0.25% | -32.6% |
| PLTK | New | PLAYTIKA HLDG CORP | $5,240,000 | – | 558,000 | +100.0% | 0.25% | – |
| DXCM | Sell | DEXCOM INC | $5,243,000 | +1.1% | 65,097 | -6.4% | 0.25% | -2.7% |
| KNBE | New | KNOWBE4 INCcl a | $5,203,000 | – | 250,000 | +100.0% | 0.25% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,171,000 | +72.8% | 86,000 | +58.4% | 0.25% | +67.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $5,168,000 | -34.9% | 82,000 | -41.1% | 0.25% | -37.4% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,141,000 | +98.5% | 85,500 | +81.9% | 0.25% | +91.5% |
| NEM | Buy | NEWMONT CORPput | $5,140,000 | +263.5% | 122,300 | +416.0% | 0.25% | +247.9% |
| EL | Buy | LAUDER ESTEE COS INCcall | $5,117,000 | -3.4% | 23,700 | +13.9% | 0.25% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,027,000 | +119.0% | 52,554 | +4890.9% | 0.24% | +110.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,945,000 | -10.9% | 44,734 | -39.6% | 0.24% | -14.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,904,000 | -31.7% | 77,800 | -38.3% | 0.24% | -34.3% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $4,902,000 | – | 150,700 | +100.0% | 0.24% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,875,000 | +50.8% | 97,306 | +66.4% | 0.23% | +45.3% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $4,826,000 | +1853.8% | 67,100 | +1620.5% | 0.23% | +1833.3% |
| MRO | New | MARATHON OIL CORPput | $4,834,000 | – | 214,100 | +100.0% | 0.23% | – |
| CI | Buy | CIGNA CORP NEWcall | $4,828,000 | +22.1% | 17,400 | +16.0% | 0.23% | +17.8% |
| DIS | Buy | DISNEY WALT COput | $4,801,000 | +10.1% | 50,900 | +10.2% | 0.23% | +6.0% |
| SE | Buy | SEA LTDput | $4,770,000 | +44.1% | 85,100 | +71.9% | 0.23% | +38.8% |
| HD | Buy | HOME DEPOT INC | $4,735,000 | +12.8% | 17,160 | +12.2% | 0.23% | +8.6% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $4,753,000 | +47.5% | 43,000 | 0.0% | 0.23% | +41.6% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,692,000 | – | 413,048 | +100.0% | 0.23% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,690,000 | -39.2% | 125,000 | -45.5% | 0.22% | -41.6% |
| TPIC | New | TPI COMPOSITES INC | $4,576,000 | – | 405,645 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT COcall | $4,575,000 | +15.9% | 48,500 | +16.0% | 0.22% | +11.7% |
| NEM | New | NEWMONT CORPcall | $4,573,000 | – | 108,800 | +100.0% | 0.22% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $4,529,000 | +277.7% | 16,200 | +268.2% | 0.22% | +263.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $4,513,000 | -27.5% | 16,400 | -3.5% | 0.22% | -30.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,504,000 | – | 56,301 | +100.0% | 0.22% | – |
| GM | Buy | GENERAL MTRS CO | $4,493,000 | +17.3% | 139,998 | +16.1% | 0.22% | +13.1% |
| NKE | Buy | NIKE INCcl b | $4,493,000 | +55.1% | 54,060 | +90.7% | 0.22% | +49.0% |
| SNOW | New | SNOWFLAKE INCcall | $4,402,000 | – | 25,900 | +100.0% | 0.21% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,400,000 | +232.3% | 109,400 | +223.7% | 0.21% | +219.7% |
| New | CORE & MAIN INCcl a | $4,292,000 | – | 188,728 | +100.0% | 0.21% | – | |
| ISRG | New | INTUITIVE SURGICAL INCput | $4,180,000 | – | 22,300 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORPput | $4,192,000 | – | 42,200 | +100.0% | 0.20% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $4,188,000 | -28.8% | 19,400 | -16.0% | 0.20% | -31.6% |
| FB | Sell | META PLATFORMS INCput | $4,179,000 | -56.4% | 30,800 | -48.2% | 0.20% | -58.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $4,156,000 | -10.6% | 15,100 | +18.9% | 0.20% | -13.8% |
| LLY | New | LILLY ELI & COcall | $4,171,000 | – | 12,900 | +100.0% | 0.20% | – |
| VLO | Buy | VALERO ENERGY CORPput | $4,146,000 | +186.9% | 38,800 | +185.3% | 0.20% | +176.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,145,000 | +167.1% | 10,730 | +197.3% | 0.20% | +155.1% |
| CSWI | New | CSW INDUSTRIALS INC | $4,054,000 | – | 33,842 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DELput | $4,012,000 | +288.4% | 358,200 | +286.0% | 0.19% | +271.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $3,992,000 | +6666.1% | 132,200 | +6857.9% | 0.19% | +6300.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $3,976,000 | -62.1% | 64,700 | -63.7% | 0.19% | -63.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,955,000 | – | 7,831 | +100.0% | 0.19% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $3,922,000 | -47.2% | 148,000 | -59.2% | 0.19% | -49.1% |
| IVZ | INVESCO LTDput | $3,905,000 | -15.1% | 285,000 | 0.0% | 0.19% | -18.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $3,912,000 | – | 139,404 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,898,000 | +154.9% | 37,300 | +174.7% | 0.19% | +146.1% |
| MRNA | Sell | MODERNA INCput | $3,890,000 | -75.0% | 32,900 | -69.8% | 0.19% | -75.9% |
| MRO | New | MARATHON OIL CORPcall | $3,821,000 | – | 169,200 | +100.0% | 0.18% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $3,833,000 | +185.2% | 23,100 | +128.7% | 0.18% | +174.6% |
| GXII | GX ACQUISITION CORP II | $3,796,000 | +0.3% | 386,934 | 0.0% | 0.18% | -3.7% | |
| NOW | New | SERVICENOW INCput | $3,701,000 | – | 9,800 | +100.0% | 0.18% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $3,675,000 | -68.2% | 59,800 | -69.5% | 0.18% | -69.3% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $3,660,000 | – | 85,300 | +100.0% | 0.18% | – |
| HAS | New | HASBRO INC | $3,662,000 | – | 54,318 | +100.0% | 0.18% | – |
| FDX | Sell | FEDEX CORPput | $3,667,000 | -65.7% | 24,700 | -47.6% | 0.18% | -67.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $3,650,000 | +408.4% | 22,000 | +307.4% | 0.18% | +386.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,619,000 | +58.9% | 13,151 | +111.4% | 0.17% | +52.6% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,623,000 | -48.0% | 136,700 | -59.9% | 0.17% | -50.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,549,000 | +32.5% | 24,700 | +33.5% | 0.17% | +27.6% |
| SE | Buy | SEA LTDsponsord ads | $3,561,000 | +33.4% | 63,530 | +59.1% | 0.17% | +28.6% |
| MNST | MONSTER BEVERAGE CORP NEWput | $3,565,000 | -6.2% | 41,000 | 0.0% | 0.17% | -10.0% | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $3,539,000 | – | 271,222 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORPcall | $3,526,000 | – | 35,500 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $3,504,000 | – | 23,600 | +100.0% | 0.17% | – |
| GNRC | New | GENERAC HLDGS INCput | $3,492,000 | – | 19,600 | +100.0% | 0.17% | – |
| New | DUTCH BROS INCcl a | $3,480,000 | – | 111,717 | +100.0% | 0.17% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,463,000 | – | 287,600 | +100.0% | 0.17% | – |
| MRNA | Sell | MODERNA INCcall | $3,453,000 | -78.6% | 29,200 | -74.1% | 0.17% | -79.4% |
| FDX | Sell | FEDEX CORPcall | $3,459,000 | -60.6% | 23,300 | -39.8% | 0.17% | -62.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $3,444,000 | +157.8% | 31,600 | +189.9% | 0.17% | +147.8% |
| HCA | New | HCA HEALTHCARE INCput | $3,418,000 | – | 18,600 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG INCput | $3,400,000 | – | 38,300 | +100.0% | 0.16% | – |
| FB | Sell | META PLATFORMS INCcall | $3,392,000 | -63.5% | 25,000 | -56.7% | 0.16% | -64.9% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,346,000 | – | 271,600 | +100.0% | 0.16% | – |
| Sell | 2SEVENTY BIO INC | $3,321,000 | -64.0% | 228,245 | -67.4% | 0.16% | -65.3% | |
| VLO | Buy | VALERO ENERGY CORPcall | $3,312,000 | +134.4% | 31,000 | +133.1% | 0.16% | +123.9% |
| New | ALTUS POWER INC | $3,303,000 | – | 300,000 | +100.0% | 0.16% | – | |
| F | Buy | FORD MTR CO DELcall | $3,272,000 | +247.0% | 292,100 | +244.9% | 0.16% | +234.0% |
| KBH | KB HOMEput | $3,240,000 | -8.9% | 125,000 | 0.0% | 0.16% | -12.4% | |
| SNOW | New | SNOWFLAKE INCput | $3,229,000 | – | 19,000 | +100.0% | 0.16% | – |
| BBY | Buy | BEST BUY INCcall | $3,224,000 | +236.5% | 50,900 | +246.3% | 0.16% | +222.9% |
| ARCH | ARCH RESOURCES INCcall | $3,226,000 | -17.1% | 27,200 | 0.0% | 0.16% | -20.1% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,203,000 | – | 266,000 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $3,212,000 | – | 106,344 | +100.0% | 0.15% | – |
| CF | Buy | CF INDS HLDGS INCcall | $3,157,000 | +209.5% | 32,800 | +175.6% | 0.15% | +198.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,142,000 | -31.0% | 49,593 | -16.7% | 0.15% | -33.5% |
| CI | Sell | CIGNA CORP NEWput | $3,135,000 | -24.3% | 11,300 | -28.0% | 0.15% | -27.1% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $3,116,000 | – | 3,000,000 | +100.0% | 0.15% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $3,082,000 | – | 17,300 | +100.0% | 0.15% | – |
| MET | METLIFE INCput | $3,039,000 | -3.2% | 50,000 | 0.0% | 0.15% | -7.0% | |
| MET | METLIFE INCcall | $3,039,000 | -3.2% | 50,000 | 0.0% | 0.15% | -7.0% | |
| ADSK | Buy | AUTODESK INCcall | $2,989,000 | +88.8% | 16,000 | +73.9% | 0.14% | +82.3% |
| BBY | Buy | BEST BUY INCput | $2,977,000 | +119.5% | 47,000 | +126.0% | 0.14% | +110.3% |
| MELI | New | MERCADOLIBRE INCput | $2,980,000 | – | 3,600 | +100.0% | 0.14% | – |
| W | WAYFAIR INCput | $2,952,000 | -25.3% | 90,700 | 0.0% | 0.14% | -27.9% | |
| SQ | Sell | BLOCK INCput | $2,953,000 | -20.9% | 53,700 | -11.5% | 0.14% | -23.7% |
| DDOG | New | DATADOG INCcall | $2,930,000 | – | 33,000 | +100.0% | 0.14% | – |
| ADSK | Buy | AUTODESK INCput | $2,933,000 | +57.9% | 15,700 | +45.4% | 0.14% | +51.6% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $2,905,000 | – | 67,700 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $2,900,000 | – | 258,959 | +100.0% | 0.14% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,831,000 | +395.8% | 47,082 | +354.2% | 0.14% | +369.0% |
| INTU | New | INTUIT | $2,813,000 | – | 7,264 | +100.0% | 0.14% | – |
| CF | Buy | CF INDS HLDGS INCput | $2,811,000 | +190.1% | 29,200 | +158.4% | 0.14% | +181.2% |
| PINS | Buy | PINTEREST INCcall | $2,798,000 | +171.4% | 120,100 | +111.4% | 0.13% | +162.7% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,774,000 | – | 14,800 | +100.0% | 0.13% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $2,710,000 | +217.3% | 29,400 | +258.5% | 0.13% | +202.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,660,000 | +153.1% | 30,470 | +148.3% | 0.13% | +146.2% |
| New | SYSTEM1 INC | $2,670,000 | – | 424,470 | +100.0% | 0.13% | – | |
| FSLR | Buy | FIRST SOLAR INCcall | $2,632,000 | +131.3% | 19,900 | +19.2% | 0.13% | +122.8% |
| ENPH | Sell | ENPHASE ENERGY INCput | $2,636,000 | +33.6% | 9,500 | -5.9% | 0.13% | +28.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,644,000 | – | 14,105 | +100.0% | 0.13% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,618,000 | +781.5% | 42,000 | +611.9% | 0.13% | +740.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $2,620,000 | +4.4% | 266,012 | +4.0% | 0.13% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,618,000 | -36.8% | 65,100 | -38.5% | 0.13% | -39.1% |
| BIDU | Sell | BAIDU INCcall | $2,597,000 | -71.4% | 22,100 | -63.8% | 0.12% | -72.4% |
| New | DEFINITIVE HEALTHCARE CORP | $2,571,000 | – | 165,457 | +100.0% | 0.12% | – | |
| New | SMARTRENT INC | $2,555,000 | – | 1,125,620 | +100.0% | 0.12% | – | |
| NOW | New | SERVICENOW INCcall | $2,568,000 | – | 6,800 | +100.0% | 0.12% | – |
| BIDU | Sell | BAIDU INCput | $2,538,000 | -77.1% | 21,600 | -71.0% | 0.12% | -77.9% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,523,000 | – | 169,080 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $2,515,000 | +72.7% | 22,264 | +95.3% | 0.12% | +65.8% |
| SQ | Sell | BLOCK INCcall | $2,508,000 | -48.3% | 45,600 | -42.2% | 0.12% | -50.0% |
| TSLA | New | TESLA INC | $2,477,000 | – | 9,339 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,470,000 | -53.5% | 28,693 | -62.3% | 0.12% | -55.1% |
| SPLK | Buy | SPLUNK INCput | $2,482,000 | +77.5% | 33,000 | +108.9% | 0.12% | +70.0% |
| TGT | New | TARGET CORP | $2,468,000 | – | 16,634 | +100.0% | 0.12% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,452,000 | – | 109,598 | +100.0% | 0.12% | – |
| NOTV | New | INOTIV INC | $2,454,000 | – | 145,626 | +100.0% | 0.12% | – |
| ETSY | Sell | ETSY INCput | $2,443,000 | -16.8% | 24,400 | -39.2% | 0.12% | -20.4% |
| NUE | Buy | NUCOR CORPput | $2,407,000 | +7.2% | 22,500 | +4.7% | 0.12% | +3.6% |
| NUE | Buy | NUCOR CORPcall | $2,407,000 | +32.5% | 22,500 | +29.3% | 0.12% | +27.5% |
| New | KNIGHTSWAN ACQUISITION CORP | $2,392,000 | – | 238,470 | +100.0% | 0.12% | – | |
| TWLO | Sell | TWILIO INCcall | $2,385,000 | -50.3% | 34,500 | -39.8% | 0.12% | -52.1% |
| EOG | New | EOG RES INCput | $2,380,000 | – | 21,300 | +100.0% | 0.11% | – |
| NET | Buy | CLOUDFLARE INCput | $2,356,000 | +259.1% | 42,600 | +184.0% | 0.11% | +242.4% |
| W | Sell | WAYFAIR INCcl a | $2,341,000 | -35.2% | 71,920 | -13.3% | 0.11% | -37.2% |
| SU | SUNCOR ENERGY INC NEWcall | $2,328,000 | -19.7% | 82,700 | 0.0% | 0.11% | -22.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,333,000 | +1043.6% | 58,000 | +1015.4% | 0.11% | +1020.0% |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $2,301,000 | -18.4% | 130,000 | 0.0% | 0.11% | -21.3% | |
| ALB | New | ALBEMARLE CORPput | $2,304,000 | – | 8,700 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,310,000 | +49.3% | 28,200 | +65.9% | 0.11% | +44.2% |
| HCA | New | HCA HEALTHCARE INCcall | $2,261,000 | – | 12,300 | +100.0% | 0.11% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $2,248,000 | +49.5% | 8,100 | +5.2% | 0.11% | +44.0% |
| ETSY | Sell | ETSY INCcall | $2,253,000 | -16.6% | 22,500 | -39.0% | 0.11% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,221,000 | +160.1% | 24,100 | +193.9% | 0.11% | +148.8% |
| RPM | New | RPM INTL INC | $2,198,000 | – | 26,381 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INCcall | $2,156,000 | – | 19,300 | +100.0% | 0.10% | – |
| JD | Buy | JD.COM INCcall | $2,163,000 | +57.4% | 43,000 | +100.9% | 0.10% | +50.7% |
| SPLK | Buy | SPLUNK INCcall | $2,136,000 | +74.9% | 28,400 | +105.8% | 0.10% | +68.9% |
| ALB | New | ALBEMARLE CORPcall | $2,145,000 | – | 8,100 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORPput | $2,119,000 | -81.6% | 9,100 | -79.7% | 0.10% | -82.3% |
| IVZ | Buy | INVESCO LTD | $2,109,000 | +89.7% | 153,923 | +123.3% | 0.10% | +80.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $2,064,000 | +7.2% | 12,600 | +223.1% | 0.10% | +3.1% |
| FSLR | Buy | FIRST SOLAR INCput | $2,063,000 | +111.6% | 15,600 | +9.1% | 0.10% | +102.0% |
| THUNDER BRDG CAP PRTNRS IV I | $2,039,000 | -0.4% | 209,599 | 0.0% | 0.10% | -3.9% | ||
| DFS | Sell | DISCOVER FINL SVCSput | $2,046,000 | -5.6% | 22,500 | -1.7% | 0.10% | -9.3% |
| TWLO | Sell | TWILIO INCput | $2,033,000 | -61.7% | 29,400 | -53.6% | 0.10% | -63.0% |
| New | VALUENCE MERGER CORP I | $2,034,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | VENTYX BIOSCIENCES INC | $2,028,000 | – | 60,000 | +100.0% | 0.10% | – | |
| MELI | New | MERCADOLIBRE INCcall | $1,987,000 | – | 2,400 | +100.0% | 0.10% | – |
| FRONTIER INVESTMENT CORP | $1,968,000 | +1.4% | 200,000 | 0.0% | 0.10% | -2.1% | ||
| XPAC ACQUISITION CORPclass a ord | $1,952,000 | +0.2% | 199,584 | 0.0% | 0.09% | -3.1% | ||
| JD | Buy | JD.COM INCput | $1,952,000 | +28.8% | 38,800 | +64.4% | 0.09% | +23.7% |
| HAYW | New | HAYWARD HLDGS INC | $1,936,000 | – | 218,244 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,927,000 | – | 70,500 | +100.0% | 0.09% | – |
| BOAS | BOA ACQUISITION CORP | $1,891,000 | +1.6% | 190,238 | 0.0% | 0.09% | -2.2% | |
| PINS | Buy | PINTEREST INCput | $1,894,000 | +248.8% | 81,300 | +171.9% | 0.09% | +237.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,858,000 | +322.3% | 57,120 | +360.2% | 0.09% | +304.5% |
| FANG | DIAMONDBACK ENERGY INCput | $1,807,000 | -0.6% | 15,000 | 0.0% | 0.09% | -4.4% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,783,000 | -0.1% | 182,105 | 0.0% | 0.09% | -3.4% | |
| KMX | Sell | CARMAX INCcall | $1,776,000 | -31.4% | 26,900 | -5.9% | 0.08% | -34.1% |
| NUE | Sell | NUCOR CORP | $1,744,000 | -5.7% | 16,300 | -8.0% | 0.08% | -8.7% |
| RXR ACQUISITION CORP | $1,755,000 | +0.5% | 178,354 | 0.0% | 0.08% | -3.4% | ||
| LI | New | LI AUTO INCcall | $1,726,000 | – | 75,000 | +100.0% | 0.08% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,737,000 | -58.6% | 12,800 | -50.8% | 0.08% | -60.3% |
| WU | New | WESTERN UN CO | $1,724,000 | – | 127,729 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $1,729,000 | +125.4% | 23,500 | +231.0% | 0.08% | +118.4% |
| New | HASHICORP INC | $1,682,000 | – | 52,258 | +100.0% | 0.08% | – | |
| KMX | Sell | CARMAX INCput | $1,670,000 | -49.0% | 25,300 | -30.1% | 0.08% | -51.2% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $1,654,000 | +0.5% | 168,000 | 0.0% | 0.08% | -2.4% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $1,648,000 | +127.9% | 22,400 | +234.3% | 0.08% | +119.4% |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $1,647,000 | -14.8% | 20,100 | 0.0% | 0.08% | -17.7% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,614,000 | +1.2% | 162,902 | 0.0% | 0.08% | -2.5% | |
| GNRC | New | GENERAC HLDGS INC | $1,604,000 | – | 9,004 | +100.0% | 0.08% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,575,000 | +0.5% | 161,042 | 0.0% | 0.08% | -2.6% | |
| PLMI | PLUM ACQUISITION CORP I | $1,579,000 | +1.1% | 159,340 | 0.0% | 0.08% | -2.6% | |
| W | WAYFAIR INCcall | $1,562,000 | -25.3% | 48,000 | 0.0% | 0.08% | -27.9% | |
| WDAY | New | WORKDAY INCcl a | $1,535,000 | – | 10,087 | +100.0% | 0.07% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,523,000 | +0.6% | 155,286 | 0.0% | 0.07% | -3.9% | |
| POWERUP ACQUISITION CORP | $1,521,000 | +1.6% | 150,000 | 0.0% | 0.07% | -2.7% | ||
| AR | ANTERO RESOURCES CORPput | $1,527,000 | -0.4% | 50,000 | 0.0% | 0.07% | -5.2% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,489,000 | +0.9% | 150,300 | 0.0% | 0.07% | -2.7% | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,494,000 | – | 10,000 | +100.0% | 0.07% | – |
| MOS | Sell | MOSAIC CO NEWcall | $1,485,000 | -52.9% | 30,700 | -54.0% | 0.07% | -54.8% |
| SQ | Sell | BLOCK INCcl a | $1,463,000 | -45.6% | 26,600 | -39.2% | 0.07% | -47.8% |
| NOW | New | SERVICENOW INC | $1,435,000 | – | 3,800 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INC | $1,426,000 | +484.4% | 21,600 | +700.0% | 0.07% | +475.0% |
| MSFT | Sell | MICROSOFT CORPcall | $1,444,000 | -85.5% | 6,200 | -84.0% | 0.07% | -86.1% |
| AGGR | AGILE GROWTH CORPclass a ord | $1,411,000 | +1.0% | 142,217 | 0.0% | 0.07% | -2.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,415,000 | -9.6% | 16,600 | -1.8% | 0.07% | -12.8% |
| VLO | New | VALERO ENERGY CORP | $1,410,000 | – | 13,200 | +100.0% | 0.07% | – |
| AFAQ | AF ACQUISITION CORP | $1,386,000 | +0.5% | 141,473 | 0.0% | 0.07% | -2.9% | |
| ADI | ANALOG DEVICES INCcall | $1,393,000 | -4.7% | 10,000 | 0.0% | 0.07% | -8.2% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,404,000 | +0.4% | 143,000 | 0.0% | 0.07% | -4.3% | |
| MRNA | Buy | MODERNA INC | $1,364,000 | +100.3% | 11,532 | +141.9% | 0.07% | +94.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,376,000 | -50.3% | 8,400 | +50.0% | 0.07% | -52.2% |
| BLK | Sell | BLACKROCK INCput | $1,376,000 | -24.7% | 2,500 | -16.7% | 0.07% | -27.5% |
| NEM | New | NEWMONT CORP | $1,349,000 | – | 32,100 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INCcall | $1,305,000 | – | 23,600 | +100.0% | 0.06% | – |
| CCJ | Sell | CAMECO CORPput | $1,308,000 | -46.9% | 49,300 | -57.9% | 0.06% | -48.8% |
| PANW | New | PALO ALTO NETWORKS INC | $1,310,000 | – | 8,000 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $1,283,000 | -54.3% | 13,600 | -54.3% | 0.06% | -55.7% |
| CCL | Buy | CARNIVAL CORPcall | $1,282,000 | +1463.4% | 182,300 | +1818.9% | 0.06% | +1450.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $1,278,000 | +16.8% | 35,600 | +16.3% | 0.06% | +10.9% |
| DDOG | New | DATADOG INC | $1,264,000 | – | 14,238 | +100.0% | 0.06% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $1,270,000 | +431.4% | 616,822 | +672.1% | 0.06% | +408.3% |
| OPCH | New | OPTION CARE HEALTH INC | $1,270,000 | – | 40,360 | +100.0% | 0.06% | – |
| JYAC | JIYA ACQUISITION CORP | $1,279,000 | +0.9% | 128,250 | 0.0% | 0.06% | -3.2% | |
| DHI | New | D R HORTON INCcall | $1,247,000 | – | 18,500 | +100.0% | 0.06% | – |
| GAMC | GOLDEN ARROW MERGER CORP | $1,240,000 | +0.5% | 126,431 | 0.0% | 0.06% | -3.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $1,219,000 | +0.2% | 123,780 | 0.0% | 0.06% | -3.3% | |
| HCA | New | HCA HEALTHCARE INC | $1,213,000 | – | 6,600 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $1,214,000 | – | 6,501 | +100.0% | 0.06% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $1,171,000 | – | 12,900 | +100.0% | 0.06% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $1,162,000 | +0.4% | 118,300 | 0.0% | 0.06% | -3.4% | |
| BGSX | BUILD ACQUISITION CORP | $1,164,000 | +0.7% | 118,436 | 0.0% | 0.06% | -3.4% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,158,000 | – | 41,400 | +100.0% | 0.06% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,160,000 | -9.3% | 13,600 | -1.4% | 0.06% | -12.5% |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $1,130,000 | -6.3% | 29,400 | 0.0% | 0.05% | -10.0% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,127,000 | +14.6% | 31,400 | +14.2% | 0.05% | +10.2% |
| CCJ | Sell | CAMECO CORPcall | $1,104,000 | -47.0% | 41,600 | -58.0% | 0.05% | -49.0% |
| LYFT | Buy | LYFT INCcall | $1,102,000 | +68.0% | 83,700 | +69.4% | 0.05% | +60.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,111,000 | +129.5% | 136,700 | +156.0% | 0.05% | +120.8% |
| DHI | New | D R HORTON INCput | $1,112,000 | – | 16,500 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $1,108,000 | – | 7,701 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $1,087,000 | – | 12,900 | +100.0% | 0.05% | – |
| RH | Buy | RHput | $1,081,000 | +45.5% | 4,400 | +25.7% | 0.05% | +40.5% |
| MSFT | Buy | MICROSOFT CORP | $1,066,000 | +17.3% | 4,578 | +29.4% | 0.05% | +13.3% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $1,066,000 | -6.7% | 2,100 | 0.0% | 0.05% | -10.5% | |
| MRO | New | MARATHON OIL CORP | $1,032,000 | – | 45,700 | +100.0% | 0.05% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $1,046,000 | +1.1% | 105,500 | 0.0% | 0.05% | -3.8% | |
| MOS | Sell | MOSAIC CO NEWput | $1,016,000 | -59.0% | 21,000 | -60.0% | 0.05% | -60.5% |
| NET | Buy | CLOUDFLARE INC | $1,029,000 | +152.8% | 18,611 | +99.9% | 0.05% | +145.0% |
| MELI | New | MERCADOLIBRE INC | $993,000 | – | 1,200 | +100.0% | 0.05% | – |
| JD | New | JD.COM INCspon adr cl a | $976,000 | – | 19,396 | +100.0% | 0.05% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $979,000 | +1.0% | 98,400 | 0.0% | 0.05% | -2.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $984,000 | +1.0% | 99,300 | 0.0% | 0.05% | -4.1% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $985,000 | +0.2% | 100,000 | 0.0% | 0.05% | -4.1% | |
| COUP | COUPA SOFTWARE INCcall | $988,000 | +3.0% | 16,800 | 0.0% | 0.05% | -2.1% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $980,000 | +0.6% | 99,791 | 0.0% | 0.05% | -4.1% | |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $948,000 | – | 5,800 | +100.0% | 0.05% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $948,000 | +1.2% | 96,540 | 0.0% | 0.05% | -2.1% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $958,000 | +1.2% | 96,710 | 0.0% | 0.05% | -2.1% | |
| DHBC | DHB CAPITAL CORP | $956,000 | +0.5% | 97,202 | 0.0% | 0.05% | -2.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $966,000 | -31.2% | 12,000 | -33.7% | 0.05% | -34.3% |
| OXY | New | OCCIDENTAL PETE CORP | $934,000 | – | 15,200 | +100.0% | 0.04% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $942,000 | +0.7% | 95,945 | 0.0% | 0.04% | -4.3% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $944,000 | – | 10,400 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $944,000 | -9.6% | 30,600 | +5.9% | 0.04% | -13.5% |
| ALCC | ALTC ACQUISITION CORP | $929,000 | +1.2% | 95,138 | 0.0% | 0.04% | -2.2% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $935,000 | +0.4% | 95,220 | 0.0% | 0.04% | -2.2% | |
| CTXS | CITRIX SYS INCput | $935,000 | +7.0% | 9,000 | 0.0% | 0.04% | +2.3% | |
| AA | Sell | ALCOA CORPcall | $932,000 | -82.6% | 27,700 | -76.4% | 0.04% | -83.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $926,000 | -36.2% | 11,500 | -38.5% | 0.04% | -37.5% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $910,000 | – | 24,000 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $912,000 | – | 30,700 | +100.0% | 0.04% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $898,000 | +0.6% | 91,000 | 0.0% | 0.04% | -4.4% | |
| BX | New | BLACKSTONE INCcall | $896,000 | – | 10,700 | +100.0% | 0.04% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $889,000 | -79.3% | 10,300 | -77.5% | 0.04% | -80.0% |
| RH | Buy | RHcall | $885,000 | +66.7% | 3,600 | +44.0% | 0.04% | +59.3% |
| BLK | New | BLACKROCK INC | $880,000 | – | 1,600 | +100.0% | 0.04% | – |
| New | EMBECTA CORPcall | $864,000 | – | 30,000 | +100.0% | 0.04% | – | |
| CHGG | CHEGG INCput | $881,000 | +12.2% | 41,800 | 0.0% | 0.04% | +7.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $875,000 | +1334.4% | 7,451 | +1730.7% | 0.04% | +1300.0% |
| NUVB | New | NUVATION BIO INC | $863,000 | – | 385,257 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $822,000 | -96.1% | 2,300 | -95.9% | 0.04% | -96.2% |
| TETC | TECH AND ENERGY TRANSITION | $837,000 | +0.6% | 85,111 | 0.0% | 0.04% | -4.8% | |
| SWIM | New | LATHAM GROUP INC | $840,000 | – | 234,030 | +100.0% | 0.04% | – |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $835,000 | -15.4% | 500,000 | 0.0% | 0.04% | -18.4% | ||
| CMCSA | Buy | COMCAST CORP NEWput | $827,000 | -15.7% | 28,200 | +12.8% | 0.04% | -18.4% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $822,000 | +0.7% | 83,923 | 0.0% | 0.04% | -2.4% | |
| EBAY | New | EBAY INC. | $823,000 | – | 22,357 | +100.0% | 0.04% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $813,000 | +0.7% | 82,053 | 0.0% | 0.04% | -2.5% | |
| FANG | DIAMONDBACK ENERGY INC | $807,000 | -0.6% | 6,700 | 0.0% | 0.04% | -4.9% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $819,000 | – | 9,944 | +100.0% | 0.04% | – |
| CHGG | Buy | CHEGG INC | $821,000 | +75.1% | 38,964 | +56.1% | 0.04% | +69.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $808,000 | -54.8% | 5,000 | -49.0% | 0.04% | -56.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $803,000 | -77.0% | 9,300 | -75.0% | 0.04% | -77.6% |
| DOCU | DOCUSIGN INCput | $802,000 | -6.9% | 15,000 | 0.0% | 0.04% | -9.3% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $793,000 | – | 10,775 | +100.0% | 0.04% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $783,000 | – | 297,707 | +100.0% | 0.04% | – |
| RNG | RINGCENTRAL INCput | $799,000 | -23.5% | 20,000 | 0.0% | 0.04% | -26.9% | |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $785,000 | – | 20,700 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INCcall | $800,000 | -14.7% | 20,000 | -9.1% | 0.04% | -19.1% |
| RNG | RINGCENTRAL INCcall | $779,000 | -23.6% | 19,500 | 0.0% | 0.04% | -27.5% | |
| CHGG | CHEGG INCcall | $771,000 | +12.2% | 36,600 | 0.0% | 0.04% | +8.8% | |
| DOCU | Buy | DOCUSIGN INC | $779,000 | -5.5% | 14,568 | +1.4% | 0.04% | -9.8% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $762,000 | +0.8% | 76,800 | 0.0% | 0.04% | -2.6% | |
| SPLK | New | SPLUNK INC | $754,000 | – | 10,023 | +100.0% | 0.04% | – |
| GPS | GAP INCput | $739,000 | -0.4% | 90,000 | 0.0% | 0.04% | -2.7% | |
| EXPE | New | EXPEDIA GROUP INC | $742,000 | – | 7,923 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $722,000 | +152.4% | 26,400 | +169.9% | 0.04% | +150.0% |
| LGV | LONGVIEW ACQUISITION CORP II | $731,000 | +0.6% | 74,448 | 0.0% | 0.04% | -2.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $727,000 | +44.2% | 2,602 | +40.6% | 0.04% | +40.0% |
| RNG | RINGCENTRAL INCcl a | $731,000 | -23.5% | 18,287 | 0.0% | 0.04% | -27.1% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $738,000 | +1.5% | 74,350 | 0.0% | 0.04% | -2.8% | |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $735,000 | – | 4,500 | +100.0% | 0.04% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $735,000 | +0.4% | 74,584 | 0.0% | 0.04% | -5.4% | |
| NFLX | Sell | NETFLIX INC | $721,000 | -83.4% | 3,062 | -87.7% | 0.04% | -83.9% |
| AA | Sell | ALCOA CORPput | $727,000 | -77.7% | 21,600 | -69.8% | 0.04% | -78.5% |
| NUVA | New | NUVASIVE INC | $728,000 | – | 16,624 | +100.0% | 0.04% | – |
| BANNER ACQUISITION CORP | $705,000 | +0.6% | 71,100 | 0.0% | 0.03% | -2.9% | ||
| RMGC | RMG ACQUISITION CORP III | $716,000 | +1.1% | 72,000 | 0.0% | 0.03% | -2.9% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $714,000 | – | 59,300 | +100.0% | 0.03% | – |
| M3 BRIGADE ACQUISITION III | $699,000 | +1.0% | 69,372 | 0.0% | 0.03% | -2.9% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $699,000 | +0.1% | 71,200 | 0.0% | 0.03% | -2.9% | |
| MERCURY ECOM ACQUISITION COR | $702,000 | +0.6% | 70,600 | 0.0% | 0.03% | -2.9% | ||
| FVAM | 5 01 ACQUISITION CORP | $701,000 | +1.0% | 70,131 | 0.0% | 0.03% | -2.9% | |
| CVII | CHURCHILL CAPITAL CORP VII | $706,000 | +0.7% | 71,800 | 0.0% | 0.03% | -2.9% | |
| ALSET CAPITAL ACQUISITION CO | $701,000 | 0.0% | 71,000 | 0.0% | 0.03% | -2.9% | ||
| ORCL | Sell | ORACLE CORPput | $715,000 | -82.3% | 11,700 | -79.8% | 0.03% | -83.2% |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $707,000 | -21.4% | 71,100 | -22.2% | 0.03% | -24.4% | |
| GAPA | G&P ACQUISITION CORP | $704,000 | +0.4% | 70,500 | 0.0% | 0.03% | -2.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $702,000 | +0.3% | 71,600 | 0.0% | 0.03% | -2.9% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $705,000 | +0.4% | 71,708 | 0.0% | 0.03% | -2.9% | |
| EOG | New | EOG RES INC | $682,000 | – | 6,100 | +100.0% | 0.03% | – |
| CCV | CHURCHILL CAPITAL CORP V | $682,000 | +0.7% | 68,865 | 0.0% | 0.03% | -2.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $685,000 | +0.6% | 70,000 | 0.0% | 0.03% | -2.9% | |
| SHOP | Buy | SHOPIFY INCput | $679,000 | +2090.3% | 25,200 | +2420.0% | 0.03% | +1550.0% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $693,000 | +1.2% | 70,000 | 0.0% | 0.03% | -2.9% | |
| BX | New | BLACKSTONE INCput | $695,000 | – | 8,300 | +100.0% | 0.03% | – |
| STONEBRIDGE ACQUISITION CORP | $688,000 | +1.2% | 68,100 | 0.0% | 0.03% | -2.9% | ||
| GPS | Buy | GAP INC | $691,000 | +558.1% | 84,219 | +562.2% | 0.03% | +560.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $683,000 | -61.2% | 6,500 | -58.1% | 0.03% | -62.5% |
| OHPA | ORION ACQUISITION CORP | $673,000 | +0.4% | 68,400 | 0.0% | 0.03% | -3.0% | |
| LEGATO MERGER CORP II | $656,000 | +0.2% | 66,000 | 0.0% | 0.03% | -3.0% | ||
| CF | New | CF INDS HLDGS INC | $664,000 | – | 6,900 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DELput | $668,000 | -42.9% | 5,200 | -37.3% | 0.03% | -44.8% |
| APA | Sell | APA CORPORATIONcall | $670,000 | -82.6% | 19,600 | -82.3% | 0.03% | -83.4% |
| GPN | New | GLOBAL PMTS INCcall | $671,000 | – | 6,200 | +100.0% | 0.03% | – |
| CIIG CAPITAL PARTNERS II INC | $658,000 | +0.3% | 66,304 | 0.0% | 0.03% | -3.0% | ||
| ORCL | Sell | ORACLE CORPcall | $641,000 | -85.8% | 10,500 | -83.7% | 0.03% | -86.2% |
| Z | Buy | ZILLOW GROUP INCcall | $638,000 | -7.4% | 22,300 | +2.8% | 0.03% | -8.8% |
| VALE | VALE S Aput | $625,000 | -8.8% | 46,800 | 0.0% | 0.03% | -11.8% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $622,000 | – | 200,000 | +100.0% | 0.03% | – |
| LIBERTY RES ACQUISITION CORP | $606,000 | +1.2% | 60,100 | 0.0% | 0.03% | -3.3% | ||
| VYGG | VY GLOBAL GROWTH | $608,000 | +1.3% | 60,666 | 0.0% | 0.03% | -3.3% | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $599,000 | -73.6% | 5,700 | -71.5% | 0.03% | -74.3% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $589,000 | 0.0% | 60,000 | 0.0% | 0.03% | -3.4% | |
| New | NEXTNAV INC | $556,000 | – | 206,720 | +100.0% | 0.03% | – | |
| ROKU | New | ROKU INCput | $553,000 | – | 9,800 | +100.0% | 0.03% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $566,000 | -6.1% | 6,509 | 0.0% | 0.03% | -10.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $571,000 | – | 6,700 | +100.0% | 0.03% | – |
| MACONDRAY CAP ACQUISITN CORP | $572,000 | +0.7% | 57,049 | 0.0% | 0.03% | -3.6% | ||
| MGM | New | MGM RESORTS INTERNATIONALcall | $556,000 | – | 18,700 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INCput | $531,000 | -66.8% | 8,900 | -76.6% | 0.03% | -67.5% |
| AGCB | ALTIMETER GROWTH CORP 2 | $549,000 | +0.5% | 55,400 | 0.0% | 0.03% | -3.7% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $551,000 | +0.5% | 56,116 | 0.0% | 0.03% | -3.7% | |
| TTD | Sell | THE TRADE DESK INCcall | $543,000 | -68.2% | 9,100 | -77.7% | 0.03% | -69.4% |
| KAII | KISMET ACQUISITION TWO CORP | $512,000 | +1.4% | 51,600 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APA CORPORATIONput | $513,000 | -73.6% | 15,000 | -73.0% | 0.02% | -74.2% |
| ROKU | New | ROKU INCcall | $525,000 | – | 9,300 | +100.0% | 0.02% | – |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $511,000 | +1.4% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| SLB | Sell | SCHLUMBERGER LTD | $528,000 | -97.6% | 14,700 | -97.6% | 0.02% | -97.7% |
| LUXA | LUX HEALTH TECH ACQUISITION | $523,000 | +1.4% | 52,200 | 0.0% | 0.02% | -3.8% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $521,000 | – | 34,214 | +100.0% | 0.02% | – |
| XPEV | XPENG INCput | $514,000 | -62.3% | 43,000 | 0.0% | 0.02% | -63.2% | |
| FTAC ZEUS ACQUISITION COR | $524,000 | +1.6% | 52,150 | 0.0% | 0.02% | -3.8% | ||
| WHR | New | WHIRLPOOL CORPcall | $513,000 | – | 3,800 | +100.0% | 0.02% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $530,000 | +1.0% | 53,020 | 0.0% | 0.02% | -3.8% | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $511,000 | – | 27,293 | +100.0% | 0.02% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $515,000 | +0.4% | 52,400 | 0.0% | 0.02% | -3.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $529,000 | +38.8% | 17,160 | +62.5% | 0.02% | +31.6% |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $508,000 | +1.4% | 500,000 | 0.0% | 0.02% | -4.0% | ||
| AMPI | ADVANCED MERGER PARTNERS INC | $492,000 | +0.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $495,000 | +0.4% | 50,200 | 0.0% | 0.02% | -4.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $505,000 | +1.0% | 50,400 | 0.0% | 0.02% | -4.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $504,000 | +0.8% | 50,200 | 0.0% | 0.02% | -4.0% | ||
| EL | New | LAUDER ESTEE COS INCcl a | $497,000 | – | 2,300 | +100.0% | 0.02% | – |
| LGAC | LAZARD GROWTH ACQUISITION CO | $506,000 | +1.2% | 51,000 | 0.0% | 0.02% | -4.0% | |
| COLI | COLICITY INC | $503,000 | +0.2% | 51,190 | 0.0% | 0.02% | -4.0% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $497,000 | +25.5% | 50,400 | +25.1% | 0.02% | +20.0% |
| REDWOODS ACQUISITION CORP | $497,000 | +0.4% | 50,100 | 0.0% | 0.02% | -4.0% | ||
| LEARN CW INVESTMENT COR | $501,000 | -0.8% | 50,769 | 0.0% | 0.02% | -4.0% | ||
| PROOF ACQUISITION CORP I | $505,000 | +1.4% | 50,400 | 0.0% | 0.02% | -4.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $489,000 | +0.8% | 48,641 | 0.0% | 0.02% | 0.0% | ||
| MET | New | METLIFE INC | $504,000 | – | 8,292 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $492,000 | -77.5% | 5,700 | -75.6% | 0.02% | -78.0% |
| MOUNTAIN CREST ACQSITN CORP | $504,000 | +1.0% | 50,700 | 0.0% | 0.02% | -4.0% | ||
| ARBG | AEQUI ACQUISITION CORP | $498,000 | +1.0% | 49,900 | 0.0% | 0.02% | -4.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $502,000 | +0.6% | 50,800 | 0.0% | 0.02% | -4.0% | |
| PWR | New | QUANTA SVCS INCcall | $498,000 | – | 3,900 | +100.0% | 0.02% | – |
| TRINE II ACQUISITION CORP | $487,000 | +0.8% | 48,616 | 0.0% | 0.02% | -4.2% | ||
| CLX | Buy | CLOROX CO DEL | $488,000 | +33.0% | 3,800 | +46.2% | 0.02% | +27.8% |
| GPN | New | GLOBAL PMTS INCput | $487,000 | – | 4,500 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $474,000 | +30.2% | 14,700 | +54.7% | 0.02% | +27.8% |
| FRW | PWP FORWARD ACQUISITION CORP | $470,000 | +0.4% | 47,900 | 0.0% | 0.02% | 0.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $471,000 | +0.4% | 47,880 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $455,000 | -17.3% | 14,500 | 0.0% | 0.02% | -18.5% | |
| AA | Sell | ALCOA CORP | $451,000 | -84.5% | 13,400 | -79.1% | 0.02% | -84.9% |
| AROGO CAPITAL ACQUISITION CO | $450,000 | -0.2% | 45,300 | 0.0% | 0.02% | -4.3% | ||
| COTY | COTY INCput | $461,000 | -21.2% | 73,000 | 0.0% | 0.02% | -24.1% | |
| HAL | Sell | HALLIBURTON COcall | $451,000 | -68.1% | 18,300 | -59.4% | 0.02% | -69.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $464,000 | +0.7% | 47,319 | 0.0% | 0.02% | -4.3% | |
| ORCL | Sell | ORACLE CORP | $458,000 | -78.9% | 7,500 | -75.8% | 0.02% | -79.6% |
| SAGALIAM ACQUISITION CORP | $450,000 | +1.1% | 45,000 | 0.0% | 0.02% | 0.0% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $459,000 | -84.5% | 12,100 | -79.3% | 0.02% | -85.1% |
| WHR | New | WHIRLPOOL CORPput | $459,000 | – | 3,400 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $430,000 | -4.4% | 12,500 | -0.8% | 0.02% | -4.5% |
| POW | POWERED BRANDScl a | $428,000 | +1.4% | 42,863 | 0.0% | 0.02% | 0.0% | |
| FORTUNE RISE ACQUISITION CORcl a | $436,000 | +1.2% | 42,847 | 0.0% | 0.02% | -4.5% | ||
| WELSBACH TECH METALS ACQU CO | $428,000 | +0.7% | 42,797 | 0.0% | 0.02% | 0.0% | ||
| PUCK | GOAL ACQUISITIONS CORP | $443,000 | +0.5% | 45,020 | 0.0% | 0.02% | -4.5% | |
| HAL | Sell | HALLIBURTON COput | $441,000 | -80.5% | 17,900 | -75.2% | 0.02% | -81.4% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $432,000 | +0.7% | 43,883 | 0.0% | 0.02% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $438,000 | – | 53,900 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $426,000 | -18.2% | 4,617 | -7.7% | 0.02% | -23.1% |
| FRON | FRONTIER ACQUISITION CORP | $417,000 | +1.0% | 42,103 | 0.0% | 0.02% | -4.8% | |
| FTAC EMERALD ACQUISITION COR | $409,000 | +0.2% | 41,700 | 0.0% | 0.02% | 0.0% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $406,000 | +0.5% | 41,172 | 0.0% | 0.02% | 0.0% | |
| PWR | New | QUANTA SVCS INCput | $421,000 | – | 3,300 | +100.0% | 0.02% | – |
| INDUSTRIAL HUMAN CAPITAL INC | $413,000 | +1.2% | 40,693 | 0.0% | 0.02% | 0.0% | ||
| JUNIPER II CORP | $415,000 | +0.5% | 41,557 | 0.0% | 0.02% | -4.8% | ||
| CHAA | CATCHA INVESTMENT CORP | $419,000 | +1.0% | 42,300 | 0.0% | 0.02% | -4.8% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $401,000 | +99.5% | 40,900 | +98.5% | 0.02% | +90.0% |
| EDAP | New | EDAP TMS S Asponsored adr | $392,000 | – | 47,540 | +100.0% | 0.02% | – |
| MINORITY EQUALITY OPPORTUNIT | $405,000 | +0.2% | 39,900 | 0.0% | 0.02% | -5.0% | ||
| CI | New | CIGNA CORP NEW | $388,000 | – | 1,400 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $389,000 | – | 15,000 | +100.0% | 0.02% | – |
| PIPP | PINE IS ACQUISITION CORPcl a | $405,000 | +1.0% | 40,600 | 0.0% | 0.02% | -5.0% | |
| NUBIA BRAND INTERNATIONAL CO | $404,000 | +1.0% | 40,200 | 0.0% | 0.02% | -5.0% | ||
| CLX | Sell | CLOROX CO DELcall | $385,000 | -36.5% | 3,000 | -30.2% | 0.02% | -36.7% |
| MOTIVE CAPITAL CORP IIcl a ord | $395,000 | +1.0% | 39,520 | 0.0% | 0.02% | -5.0% | ||
| AUS | New | AUSTERLITZ ACQUISITION CORP | $401,000 | – | 40,900 | +100.0% | 0.02% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $404,000 | -0.2% | 40,500 | 0.0% | 0.02% | -5.0% | |
| CPRI | CAPRI HOLDINGS LIMITEDput | $384,000 | -6.3% | 10,000 | 0.0% | 0.02% | -10.0% | |
| KLAQ | KL ACQUISITION CORP | $367,000 | +0.5% | 37,100 | 0.0% | 0.02% | 0.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $381,000 | +0.8% | 15,400 | 0.0% | 0.02% | -5.3% | |
| HPQ | Sell | HP INCput | $372,000 | -28.6% | 14,900 | -6.3% | 0.02% | -30.8% |
| HIGA | H I G ACQUISITION CORP | $369,000 | +1.4% | 36,800 | 0.0% | 0.02% | 0.0% | |
| BLOCKCHAIN MOON ACQUISITN CO | $377,000 | +1.1% | 37,698 | 0.0% | 0.02% | -5.3% | ||
| CFG | Sell | CITIZENS FINL GROUP INC | $383,000 | -4.7% | 11,150 | -0.9% | 0.02% | -10.0% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $350,000 | +1.2% | 35,200 | 0.0% | 0.02% | 0.0% | |
| BERENSON ACQUISITION CORP I | $362,000 | +0.8% | 36,800 | 0.0% | 0.02% | -5.6% | ||
| BP | Sell | BP PLCcall | $351,000 | -84.3% | 12,300 | -84.4% | 0.02% | -84.8% |
| TMUS | New | T-MOBILE US INCcall | $349,000 | – | 2,600 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcall | $353,000 | -13.1% | 13,100 | +0.8% | 0.02% | -15.0% |
| AAPL | New | APPLE INCcall | $359,000 | – | 2,600 | +100.0% | 0.02% | – |
| GAMES & ESPORTS EXPRNC ACQ C | $362,000 | +1.1% | 35,670 | 0.0% | 0.02% | -5.6% | ||
| Z | Sell | ZILLOW GROUP INCput | $352,000 | -14.1% | 12,300 | -4.7% | 0.02% | -15.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $336,000 | – | 11,453 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COcall | $336,000 | – | 6,000 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $335,000 | – | 1,300 | +100.0% | 0.02% | – |
| INTEGRAL ACQUISITION CORP 1 | $331,000 | +0.3% | 33,400 | 0.0% | 0.02% | 0.0% | ||
| TMPM | TURMERIC ACQUISITION CORPcl a | $326,000 | +0.6% | 32,600 | 0.0% | 0.02% | 0.0% | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $327,000 | – | 45,354 | +100.0% | 0.02% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $325,000 | 0.0% | 32,430 | 0.0% | 0.02% | 0.0% | ||
| VELO | Buy | VELOCITY ACQUISITION CORP | $327,000 | +1.2% | 33,310 | +0.9% | 0.02% | 0.0% |
| ATVC | IRIS ACQUISITION CORP | $336,000 | +0.3% | 34,225 | 0.0% | 0.02% | -5.9% | |
| TMUS | New | T-MOBILE US INCput | $322,000 | – | 2,400 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $310,000 | -27.1% | 9,600 | -13.5% | 0.02% | -28.6% |
| CSCO | New | CISCO SYS INC | $319,000 | – | 7,980 | +100.0% | 0.02% | – |
| New | THIRD HARMONIC BIO INC | $304,000 | – | 16,000 | +100.0% | 0.02% | – | |
| AR | ANTERO RESOURCES CORP | $305,000 | -0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HPQ | Buy | HP INCcall | $302,000 | +1061.5% | 12,100 | +1412.5% | 0.02% | +1400.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $318,000 | – | 3,500 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCcall | $294,000 | – | 1,100 | +100.0% | 0.01% | – |
| GOLDENSTONE ACQUISITION LTD | $296,000 | +0.3% | 29,800 | 0.0% | 0.01% | -6.7% | ||
| FAT PROJECTS ACQUISITION COR | $289,000 | +0.3% | 29,056 | 0.0% | 0.01% | 0.0% | ||
| ON | Buy | ON SEMICONDUCTOR CORP | $285,000 | +48.4% | 4,579 | +19.7% | 0.01% | +40.0% |
| Sell | GENERAL ELECTRIC COcall | $285,000 | -79.7% | 4,600 | -79.2% | 0.01% | -80.0% | |
| BP | Sell | BP PLCput | $297,000 | -86.8% | 10,400 | -86.9% | 0.01% | -87.6% |
| EAC | EDIFY ACQUISITION CORPcl a | $294,000 | +0.7% | 29,763 | 0.0% | 0.01% | -6.7% | |
| ISAA | IRON SPARK I INC | $288,000 | +0.3% | 29,000 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcall | $294,000 | – | 2,100 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INCput | $296,000 | +1873.3% | 22,500 | +1945.5% | 0.01% | +1300.0% |
| BBY | New | BEST BUY INC | $269,000 | – | 4,244 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $272,000 | +413.2% | 23,900 | +397.9% | 0.01% | +333.3% |
| DEEP MEDICINE ACQUISITION CO | $274,000 | +1.1% | 27,200 | 0.0% | 0.01% | -7.1% | ||
| YTPG | New | TPG PACE BENEFICIAL II CORP | $278,000 | – | 28,469 | +100.0% | 0.01% | – |
| POST HOLDINGS PARTNERING COR | $275,000 | 0.0% | 28,389 | 0.0% | 0.01% | -7.1% | ||
| TCVA | TCV ACQUISITION CORP | $280,000 | +0.4% | 28,602 | 0.0% | 0.01% | -7.1% | |
| ADT | New | ADT INC DEL | $270,000 | – | 36,084 | +100.0% | 0.01% | – |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $240,000 | +0.4% | 24,300 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INCput | $241,000 | -79.7% | 4,900 | -76.7% | 0.01% | -79.7% |
| EVEREST CONSOLIDATOR ACQ COR | $251,000 | +0.4% | 25,005 | 0.0% | 0.01% | 0.0% | ||
| IGNY | IGNYTE ACQUISITION CORP | $251,000 | +1.2% | 25,152 | 0.0% | 0.01% | 0.0% | |
| INTC | New | INTEL CORPcall | $248,000 | – | 9,600 | +100.0% | 0.01% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $258,000 | +0.4% | 26,082 | 0.0% | 0.01% | -7.7% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $256,000 | 0.0% | 62,599 | 0.0% | 0.01% | -7.7% | |
| SO | New | SOUTHERN COput | $259,000 | – | 3,800 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $258,000 | – | 930 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $237,000 | +1.3% | 23,657 | 0.0% | 0.01% | -8.3% | |
| ACII | ATLAS CREST INVESTMENT CORP | $229,000 | +0.4% | 23,280 | 0.0% | 0.01% | 0.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $222,000 | +0.9% | 22,209 | 0.0% | 0.01% | 0.0% | |
| ARMADA ACQUISITION CORP I | $227,000 | +0.4% | 22,917 | 0.0% | 0.01% | 0.0% | ||
| CONX | CONX CORP | $226,000 | +0.9% | 22,650 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORPput | $231,000 | +79.1% | 32,900 | +120.8% | 0.01% | +83.3% |
| AAPL | Sell | APPLE INC | $228,000 | -37.0% | 1,649 | -37.8% | 0.01% | -38.9% |
| DELL | New | DELL TECHNOLOGIES INCcall | $226,000 | – | 6,600 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $239,000 | – | 7,000 | +100.0% | 0.01% | – |
| DILA CAPITAL ACQUISITION COR | $237,000 | +0.9% | 23,900 | 0.0% | 0.01% | -8.3% | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $226,000 | – | 2,071 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR COput | $232,000 | -5.7% | 23,000 | 0.0% | 0.01% | -8.3% | |
| TLGA | TLG ACQUISITION ONE CORP | $203,000 | +0.5% | 20,600 | 0.0% | 0.01% | 0.0% | |
| NABORS ENERGY TRANSITION COR | $203,000 | +0.5% | 20,200 | 0.0% | 0.01% | 0.0% | ||
| PACX | PIONEER MERGER CORP | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WESTERN ACQSTN VENTURES CORP | $201,000 | 0.0% | 20,200 | 0.0% | 0.01% | 0.0% | ||
| AURC | AURORA ACQUISITION CORP | $198,000 | +1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NEOG | New | NEOGEN CORP | $216,000 | – | 15,452 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $212,000 | -25.4% | 2,200 | -21.4% | 0.01% | -28.6% |
| New | ACRI CAPITAL ACQUISITION COR | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS INCput | $209,000 | +72.7% | 2,000 | +25.0% | 0.01% | +66.7% |
| MANA CAP ACQUISITION CORP | $211,000 | +1.0% | 21,000 | 0.0% | 0.01% | 0.0% | ||
| FTCV | FINTECH ACQUISITION CORP V | $203,000 | +1.0% | 20,400 | 0.0% | 0.01% | 0.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $205,000 | +1.0% | 20,800 | 0.0% | 0.01% | 0.0% | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $213,000 | -12.0% | 85,851 | -12.0% | 0.01% | -16.7% |
| FINTECH ECOSYSTEM DEVE | $214,000 | +0.5% | 21,230 | 0.0% | 0.01% | -9.1% | ||
| ARBOR RAPHA CAP BIOHLDS CORP | $203,000 | +0.5% | 20,100 | 0.0% | 0.01% | 0.0% | ||
| New | FEUTUNE LIGHT ACQUISITION CO | $200,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BROAD CAPITAL ACQUISITION CO | $200,000 | +1.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CND | CONCORD ACQUISITION CORP | $203,000 | +1.0% | 20,200 | 0.0% | 0.01% | 0.0% | |
| Buy | SIGNAL HILL ACQUISITION CORP | $210,000 | +90.9% | 21,100 | +90.1% | 0.01% | +100.0% | |
| KO | Sell | COCA COLA COput | $213,000 | -93.2% | 3,800 | -92.4% | 0.01% | -93.6% |
| ILMN | New | ILLUMINA INCcall | $210,000 | – | 1,100 | +100.0% | 0.01% | – |
| RCF ACQUISITION CORP | $202,000 | +1.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SPREE ACQUISITION CORP 1 LTD | $206,000 | +2.5% | 20,400 | +1.5% | 0.01% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $212,000 | +1.4% | 21,102 | 0.0% | 0.01% | 0.0% | |
| FSNB | FUSION ACQUISITION CORP II | $203,000 | +0.5% | 20,600 | 0.0% | 0.01% | 0.0% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $204,000 | +1.0% | 20,100 | 0.0% | 0.01% | 0.0% | ||
| A SPAC I ACQUISITION CORP | $202,000 | +1.0% | 20,200 | 0.0% | 0.01% | 0.0% | ||
| HTPA | HIGHLAND TRANSCEND PARTNERS | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CANNA GLOBAL ACQUISITION COR | $202,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| JUPITER WELLNESS ACQUISITION | $202,000 | +1.0% | 20,100 | 0.0% | 0.01% | 0.0% | ||
| NSTD | New | NORTHERN STAR INVEST CORP IV | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| KENSINGTON CAPITAL ACQUISITI | $187,000 | +0.5% | 18,800 | 0.0% | 0.01% | 0.0% | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $197,000 | +1.0% | 19,900 | 0.0% | 0.01% | -10.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | -10.0% | |
| INTC | New | INTEL CORPput | $188,000 | – | 7,300 | +100.0% | 0.01% | – |
| NBST | NEWBURY STREET ACQUISITN COR | $188,000 | +0.5% | 19,135 | 0.0% | 0.01% | 0.0% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $182,000 | +1.1% | 18,251 | 0.0% | 0.01% | 0.0% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $190,000 | – | 19,300 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $191,000 | +235.1% | 2,100 | +250.0% | 0.01% | +200.0% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $193,000 | 0.0% | 19,700 | 0.0% | 0.01% | -10.0% | |
| CMCSA | New | COMCAST CORP NEWcall | $197,000 | – | 6,700 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COput | $179,000 | -78.7% | 4,100 | -77.0% | 0.01% | -78.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $180,000 | – | 58,000 | +100.0% | 0.01% | – |
| PARABELLUM ACQUISITION CORP | $167,000 | +0.6% | 16,920 | 0.0% | 0.01% | 0.0% | ||
| OCAX | OCA ACQUISITION CORP | $157,000 | 0.0% | 15,661 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $170,000 | -54.2% | 1,700 | -66.4% | 0.01% | -57.9% |
| HES | New | HESS CORPcall | $164,000 | – | 1,500 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INCcall | $162,000 | -89.8% | 3,300 | -88.2% | 0.01% | -89.9% |
| HES | New | HESS CORPput | $174,000 | – | 1,600 | +100.0% | 0.01% | – |
| INVESTCORP EUROPE ACQUISITIO | $167,000 | +1.2% | 16,500 | 0.0% | 0.01% | 0.0% | ||
| VII | 7GC & CO HOLDINGS INC | $175,000 | +1.2% | 17,600 | 0.0% | 0.01% | -11.1% | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $173,000 | – | 116,777 | +100.0% | 0.01% | – |
| GGMC | GLENFARNE MERGER CORP | $173,000 | +0.6% | 17,645 | 0.0% | 0.01% | -11.1% | |
| AAPL | Sell | APPLE INCput | $152,000 | -96.0% | 1,100 | -96.0% | 0.01% | -96.3% |
| PANA | PANACEA ACQUISITION CORP II | $152,000 | +0.7% | 15,499 | 0.0% | 0.01% | -12.5% | |
| New | UTA ACQUISITION CORPORATION | $151,000 | – | 15,114 | +100.0% | 0.01% | – | |
| New | SONENDO INC | $154,000 | – | 143,544 | +100.0% | 0.01% | – | |
| Sell | GENERAL ELECTRIC COput | $149,000 | -88.2% | 2,400 | -87.9% | 0.01% | -88.9% | |
| MAR | New | MARRIOTT INTL INC NEWput | $140,000 | – | 1,000 | +100.0% | 0.01% | – |
| LDHA | New | LDH GROWTH CORP I | $147,000 | – | 14,854 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $146,000 | -54.8% | 17,900 | -49.7% | 0.01% | -56.2% |
| ADRA | ADARA ACQUISITION CORP | $147,000 | +0.7% | 14,793 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELANDput | $155,000 | – | 600 | +100.0% | 0.01% | – |
| GLOBAL CONSUMER ACQUISITN CO | $125,000 | +0.8% | 12,260 | 0.0% | 0.01% | 0.0% | ||
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $115,000 | -29.9% | 1,176,359 | +14.6% | 0.01% | -25.0% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $128,000 | – | 134,338 | +100.0% | 0.01% | – |
| RAPID MICRO BIOSYSTEMS INC | $119,000 | 0.0% | 27,777 | 0.0% | 0.01% | 0.0% | ||
| SWET | ATHLON ACQUISITION CORP | $120,000 | 0.0% | 12,207 | 0.0% | 0.01% | 0.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $123,000 | – | 285,441 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $133,000 | – | 3,097 | +100.0% | 0.01% | – |
| ARTEMIS STRATEGIC INVT CORP | $122,000 | 0.0% | 12,250 | 0.0% | 0.01% | 0.0% | ||
| EVOJ | New | EVO ACQUISITION CORP | $101,000 | – | 10,200 | +100.0% | 0.01% | – |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $103,000 | +12.0% | 313,444 | 0.0% | 0.01% | 0.0% | ||
| EQHA | New | EQ HEALTH ACQUISITION CORP | $100,000 | – | 10,100 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $105,000 | – | 641 | +100.0% | 0.01% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $101,000 | – | 10,100 | +100.0% | 0.01% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $100,000 | – | 10,200 | +100.0% | 0.01% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC | $102,000 | -27.1% | 16,197 | -7.2% | 0.01% | -28.6% |
| ARISZ ACQUISITION CORP | $100,000 | 0.0% | 10,120 | 0.0% | 0.01% | 0.0% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $104,000 | +1.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $102,000 | +1.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $106,000 | – | 10,700 | +100.0% | 0.01% | – | |
| PEARL HOLDINGS ACQUISITN COR | $108,000 | 0.0% | 10,900 | 0.0% | 0.01% | 0.0% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | AVALON ACQUISITION INC | $111,000 | – | 11,000 | +100.0% | 0.01% | – | |
| INTEGRATED RAIL AND RES ACQ | $109,000 | +0.9% | 10,800 | 0.0% | 0.01% | 0.0% | ||
| IPVA | INTERPRIVATE II ACQUISITION | $111,000 | +0.9% | 11,267 | 0.0% | 0.01% | 0.0% | |
| RCHG | RECHARGE ACQUISITION CORP | $103,000 | +1.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| RELATIVITY ACQUISITION CORP | $112,000 | -0.9% | 11,200 | 0.0% | 0.01% | -16.7% | ||
| FTCH | FARFETCH LTDord sh cl a | $103,000 | +4.0% | 13,849 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS COcall | $89,000 | -45.4% | 2,900 | -35.6% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $73,000 | +247.6% | 2,600 | +333.3% | 0.00% | +300.0% |
| GT | GOODYEAR TIRE & RUBR CO | $67,000 | -5.6% | 6,669 | 0.0% | 0.00% | -25.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $71,000 | – | 15,000 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $66,000 | – | 1,515 | +100.0% | 0.00% | – |
| Buy | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $63,000 | +3.3% | 625,400 | +38.9% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $72,000 | -62.1% | 5,991 | 0.0% | 0.00% | -66.7% | |
| Sell | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $54,000 | -44.3% | 538,163 | -0.2% | 0.00% | -40.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $57,000 | -95.9% | 1,500 | -94.5% | 0.00% | -95.7% |
| Buy | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $45,000 | +15.4% | 497,399 | +9.6% | 0.00% | 0.0% | |
| Buy | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $51,000 | -27.1% | 1,238,600 | +55.1% | 0.00% | -33.3% | |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $37,000 | – | 42,750 | +100.0% | 0.00% | – | |
| FTCH | FARFETCH LTDput | $37,000 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Buy | IX ACQUISITION CORP*w exp 07/31/202 | $40,000 | -36.5% | 790,194 | +23.4% | 0.00% | -33.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $42,000 | -96.6% | 1,100 | -95.5% | 0.00% | -96.7% |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $52,000 | +2.0% | 471,275 | +46.7% | 0.00% | -33.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $40,000 | -53.5% | 3,500 | -54.5% | 0.00% | -50.0% |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $13,000 | -27.8% | 128,878 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $19,000 | -93.1% | 200 | -92.6% | 0.00% | -92.9% |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $12,000 | – | 119,235 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $15,000 | +36.4% | 66,600 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INCput | $19,000 | – | 100 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $15,000 | – | 180 | +100.0% | 0.00% | – |
| Sell | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $12,000 | -72.1% | 286,380 | -20.8% | 0.00% | -50.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,000 | -99.0% | 800 | -99.2% | 0.00% | -99.1% |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $18,000 | – | 52,200 | +100.0% | 0.00% | – | |
| SO | New | SOUTHERN COcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,000 | -86.7% | 36,421 | 0.0% | 0.00% | -100.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $1,000 | -87.5% | 26,900 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | 0.0% | 17,100 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | -80.0% | 35,510 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $1,000 | 0.0% | 13,433 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | -66.7% | 33,233 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -75.0% | 31,898 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $7,000 | +16.7% | 43,200 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $1,000 | -50.0% | 14,200 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | 0.0% | 13,724 | 0.0% | 0.00% | – | |
| LFTRW | Sell | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | -100.0% | 14,235 | -36.8% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,000 | -66.7% | 45,352 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COcall | $4,000 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $1,000 | -50.0% | 13,300 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $1,000 | -50.0% | 22,096 | 0.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $9,000 | – | 52 | +100.0% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | -50.0% | 21,962 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $5,000 | -37.5% | 33,600 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $2,000 | 0.0% | 18,705 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $2,000 | -33.3% | 34,468 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,000 | -60.0% | 49,400 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $3,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,000 | -75.0% | 32,000 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $2,000 | -33.3% | 33,300 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $2,000 | -66.7% | 27,828 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | -33.3% | 42,010 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,000 | -33.3% | 50,300 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $2,000 | -60.0% | 33,849 | 0.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $3,000 | -50.0% | 35,837 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $1,000 | -50.0% | 23,864 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $3,000 | -70.0% | 41,919 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $8,000 | -52.9% | 80,000 | 0.0% | 0.00% | -100.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $1,000 | -75.0% | 22,562 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,000 | -75.0% | 14,341 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $2,000 | -66.7% | 31,250 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,000 | -75.0% | 30,675 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $6,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -66.7% | 33,300 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $2,000 | -50.0% | 32,400 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $3,000 | -70.0% | 48,305 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | -100.0% | 10,238 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $4,000 | -60.0% | 37,500 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -33.3% | 22,500 | 0.0% | 0.00% | – | |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,000 | -66.7% | 70,600 | -15.7% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -33.3% | 33,300 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $2,000 | -50.0% | 33,000 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,000 | -50.0% | 19,300 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $1,000 | -66.7% | 24,783 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $1,000 | -66.7% | 33,300 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,000 | 0.0% | 56,484 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | -75.0% | 33,300 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $3,000 | -40.0% | 33,333 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,000 | -61.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $2,000 | -60.0% | 27,361 | 0.0% | 0.00% | – | |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,000 | -93.3% | 26,700 | -72.4% | 0.00% | -100.0% |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | -44.4% | 37,500 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $5,000 | 0.0% | 66,666 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $2,000 | -60.0% | 22,550 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,000 | -83.3% | 32,500 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,000 | -63.6% | 43,725 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -75.0% | 102,848 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $3,000 | -25.0% | 40,552 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | -66.7% | 27,351 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $4,000 | -71.4% | 59,572 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -80.0% | 40,000 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $1,000 | -66.7% | 15,952 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $2,000 | -33.3% | 33,043 | 0.0% | 0.00% | – | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $3,000 | -66.7% | 23,717 | 0.0% | 0.00% | – | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $9,000 | -18.2% | 145,700 | -15.8% | 0.00% | -100.0% |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $2,000 | -50.0% | 21,100 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $3,000 | -62.5% | 41,868 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $8,000 | -38.5% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | -100.0% | 16,600 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,000 | +100.0% | 14,400 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,000 | -50.0% | 32,253 | 0.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | -100.0% | 13,615 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $1,000 | -66.7% | 17,220 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,000 | 0.0% | 11,733 | 0.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $10,000 | 0.0% | 66,528 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | -33.3% | 23,467 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | -50.0% | 33,199 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $2,000 | -66.7% | 45,424 | 0.0% | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -11,233 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -22,118 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -14,287 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $2,000 | -33.3% | 17,900 | 0.0% | 0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -52,200 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -43,750 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -11,534 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -151,819 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPIput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -13,985 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -14,854 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -15,114 | -100.0% | -0.01% | – | |
| Exit | HILLEVAX INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -19,300 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -79,530 | -100.0% | -0.01% | – | |
| DBX | Exit | DROPBOX INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -20,300 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -19,986 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -20,200 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,824 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -24,633 | -100.0% | -0.01% | – | |
| GSK | Exit | GSK PLCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -900 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -18,049 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPcall | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -35,525 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -41,565 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,598 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -41,650 | -100.0% | -0.02% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -41,400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | MANDIANT INCput | $0 | – | -21,300 | -100.0% | -0.02% | – | |
| GRMN | Exit | GARMIN LTDput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -39,404 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -52,200 | -100.0% | -0.03% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -1,900 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -10,400 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -16,700 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -29,200 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -20,600 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -17,500 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -12,200 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,469 | -100.0% | -0.03% | – |
| Exit | MANDIANT INC | $0 | – | -30,037 | -100.0% | -0.03% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -12,200 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -70,700 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -45,177 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -7,700 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -13,100 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -13,500 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -13,100 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -55,400 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,405 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,300 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -271,884 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -14,200 | -100.0% | -0.04% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -36,175 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -8,400 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -4,300 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -6,700 | -100.0% | -0.04% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -87,200 | -100.0% | -0.04% | – | |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -3,400 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -7,900 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,300 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -9,300 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -73,600 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -71,000 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,400 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -7,600 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -3,900 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,900 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,300 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,900 | -100.0% | -0.05% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -6,500 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,916 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,400 | -100.0% | -0.05% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,400 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,300 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,800 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -14,900 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -4,700 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -15,500 | -100.0% | -0.06% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26,900 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -14,000 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -15,400 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INCput | $0 | – | -26,000 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -8,900 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -3,600 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -2,900 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -9,400 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -5,800 | -100.0% | -0.07% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -8,100 | -100.0% | -0.07% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -320,504 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -15,800 | -100.0% | -0.07% | – |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -756,678 | -100.0% | -0.07% | – | |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -3,400 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,600 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -48,950 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -18,200 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEcall | $0 | – | -17,200 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -10,400 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -16,800 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -10,500 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -4,200 | -100.0% | -0.08% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -206,042 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,157 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -11,500 | -100.0% | -0.09% | – |
| Exit | EDGIO INCnote 3.500% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -11,500 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -11,600 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -11,800 | -100.0% | -0.09% | – |
| Exit | ZIMVIE INC | $0 | – | -114,691 | -100.0% | -0.09% | – | |
| MMM | Exit | 3M COput | $0 | – | -14,300 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEput | $0 | – | -20,500 | -100.0% | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -11,000 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -4,400 | -100.0% | -0.10% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COcall | $0 | – | -15,900 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -50,000 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -24,700 | -100.0% | -0.11% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -13,200 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,200 | -100.0% | -0.12% | – |
| Exit | ARCELLX INC | $0 | – | -131,083 | -100.0% | -0.12% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -238,470 | -100.0% | -0.12% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -43,011 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -8,200 | -100.0% | -0.12% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -90,000 | -100.0% | -0.12% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -320,426 | -100.0% | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -5,300 | -100.0% | -0.13% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -280,000 | -100.0% | -0.14% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -18,700 | -100.0% | -0.14% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -132,520 | -100.0% | -0.14% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -75,503 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,100 | -100.0% | -0.14% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -56,200 | -100.0% | -0.15% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -160,836 | -100.0% | -0.15% | – | |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| Exit | EMBECTA CORP | $0 | – | -122,858 | -100.0% | -0.16% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -37,500 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -60,400 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -44,400 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -19,500 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -44,600 | -100.0% | -0.17% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -350,000 | -100.0% | -0.17% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -23,400 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,600 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -19,200 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -12,400 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -96,623 | -100.0% | -0.21% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -6,460,000 | -100.0% | -0.23% | – | |
| Exit | ENOVIS CORPORATION | $0 | – | -85,538 | -100.0% | -0.24% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -175,659 | -100.0% | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -27,500 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,400 | -100.0% | -0.26% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -5,500,000 | -100.0% | -0.29% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -7,000,000 | -100.0% | -0.33% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -209,134 | -100.0% | -0.41% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -9,000,000 | -100.0% | -0.44% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -645,601 | -100.0% | -0.53% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -12,500,000 | -100.0% | -0.57% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,287,483 | -100.0% | -0.68% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -535,087 | -100.0% | -1.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,218,966 | -100.0% | -1.49% | – | |
| MCK | Exit | MCKESSON CORPput | $0 | – | -100,000 | -100.0% | -1.63% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -100,000 | -100.0% | -1.63% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,250,000 | -100.0% | -1.67% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,438,628 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 15 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 15 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.2% |
| QUALCOMM INC | 15 | Q3 2023 | 0.8% |
| GENERAL MTRS CO | 15 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| METLIFE INC | 15 | Q3 2023 | 0.5% |
View CAAS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View CAAS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.