$1.65 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 752 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $52,065,000 | -18.6% | 500,000 | -14.8% | 3.15% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,972,237 | +6222.7% | 135,900 | +5808.7% | 3.14% | +7760.0% |
| BDX | BECTON DICKINSON & COcall | $38,145,000 | +14.1% | 150,000 | 0.0% | 2.31% | +43.6% | |
| ABC | New | AMERISOURCEBERGEN CORP | $25,294,140 | – | 152,641 | +100.0% | 1.53% | – |
| ENPHYS ACQUISITION CORP | $23,597,772 | +2.8% | 2,352,719 | 0.0% | 1.43% | +29.5% | ||
| SWIFTMERGE ACQUISITION CORP | $19,016,036 | +2.1% | 1,877,200 | 0.0% | 1.15% | +28.5% | ||
| Sell | COREBRIDGE FINL INC | $17,301,068 | -4.2% | 862,466 | -6.0% | 1.05% | +20.6% | |
| IX ACQUISITION CORP | $16,017,243 | +2.0% | 1,580,389 | 0.0% | 0.97% | +28.3% | ||
| BAC | Buy | BANK AMERICA CORPcall | $15,410,736 | +286.0% | 465,300 | +252.0% | 0.93% | +385.4% |
| DXCM | DEXCOM INCput | $14,947,680 | +40.6% | 132,000 | 0.0% | 0.90% | +76.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,793,714 | -11.4% | 198,600 | -18.4% | 0.90% | +11.6% |
| MSFT | Buy | MICROSOFT CORPput | $14,581,056 | +588.1% | 60,800 | +568.1% | 0.88% | +764.7% |
| AAPL | Buy | APPLE INCput | $13,785,573 | +8969.5% | 106,100 | +9545.5% | 0.83% | +11814.3% |
| GOOGL | Buy | ALPHABET INCput | $13,234,500 | -1.4% | 150,000 | +6.8% | 0.80% | +24.2% |
| BLK | Buy | BLACKROCK INCput | $13,109,655 | +852.7% | 18,500 | +640.0% | 0.79% | +1101.5% |
| MSFT | Buy | MICROSOFT CORPcall | $12,878,334 | +791.9% | 53,700 | +766.1% | 0.78% | +1029.0% |
| GOOGL | Sell | ALPHABET INCcall | $12,775,704 | -8.5% | 144,800 | -0.8% | 0.77% | +15.2% |
| AAPL | Buy | APPLE INCcall | $12,759,126 | +3454.1% | 98,200 | +3676.9% | 0.77% | +4441.2% |
| BAC | Buy | BANK AMERICA CORPput | $12,588,912 | +118.3% | 380,100 | +99.0% | 0.76% | +175.1% |
| REVELSTONE CAPITAL ACQSTN CO | $12,545,524 | +1.3% | 1,250,800 | 0.0% | 0.76% | +27.6% | ||
| C | Buy | CITIGROUP INCput | $12,026,657 | +33.7% | 265,900 | +23.2% | 0.73% | +68.5% |
| SRPT | SAREPTA THERAPEUTICS INCput | $11,921,360 | +17.2% | 92,000 | 0.0% | 0.72% | +47.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $11,739,624 | -28.6% | 157,600 | -34.3% | 0.71% | -10.2% |
| GS | New | GOLDMAN SACHS GROUP INCput | $11,091,174 | – | 32,300 | +100.0% | 0.67% | – |
| INSIGHT ACQUISITION CORP | $11,048,960 | +2.2% | 1,096,127 | 0.0% | 0.67% | +28.5% | ||
| NKE | Sell | NIKE INCput | $10,776,621 | +27.6% | 92,100 | -9.4% | 0.65% | +60.6% |
| AMZN | Sell | AMAZON COM INCput | $10,735,200 | -30.8% | 127,800 | -6.9% | 0.65% | -12.9% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $10,301,400 | – | 30,000 | +100.0% | 0.62% | – |
| NVAX | New | NOVAVAX INC | $10,280,000 | – | 1,000,000 | +100.0% | 0.62% | – |
| NFLX | Sell | NETFLIX INCput | $10,202,848 | -4.1% | 34,600 | -23.5% | 0.62% | +20.5% |
| WORLDWIDE WEBB ACQUISITION C | $10,146,950 | +2.0% | 994,799 | 0.0% | 0.61% | +28.5% | ||
| AMZN | Buy | AMAZON COM INCcall | $10,080,000 | -25.3% | 120,000 | +0.5% | 0.61% | -6.0% |
| DIS | Buy | DISNEY WALT COcall | $9,956,448 | +117.6% | 114,600 | +136.3% | 0.60% | +173.6% |
| C | Buy | CITIGROUP INCcall | $9,941,554 | +29.0% | 219,800 | +18.9% | 0.60% | +62.4% |
| NKE | Sell | NIKE INCcall | $9,910,747 | +25.5% | 84,700 | -10.8% | 0.60% | +57.9% |
| LAUR | New | LAUREATE EDUCATION INC | $9,836,517 | – | 1,022,507 | +100.0% | 0.60% | – |
| BA | Sell | BOEING COput | $9,753,088 | +10.5% | 51,200 | -29.8% | 0.59% | +39.2% |
| FDX | Buy | FEDEX CORPput | $9,716,520 | +165.0% | 56,100 | +127.1% | 0.59% | +234.1% |
| QCOM | Sell | QUALCOMM INCput | $9,377,882 | -9.5% | 85,300 | -7.0% | 0.57% | +13.9% |
| JUPITER ACQUISITION CORPcl a | $9,340,671 | +2.4% | 942,550 | 0.0% | 0.56% | +28.7% | ||
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $9,296,183 | – | 6,700 | +100.0% | 0.56% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $9,279,966 | -12.3% | 130,300 | +5.9% | 0.56% | +10.2% |
| COP | Buy | CONOCOPHILLIPSput | $9,145,000 | +48.9% | 77,500 | +29.2% | 0.55% | +87.5% |
| FB | Buy | META PLATFORMS INCput | $9,085,670 | +117.4% | 75,500 | +145.1% | 0.55% | +173.6% |
| DIS | Buy | DISNEY WALT COput | $9,009,456 | +87.7% | 103,700 | +103.7% | 0.54% | +135.9% |
| BLK | New | BLACKROCK INCcall | $8,787,012 | – | 12,400 | +100.0% | 0.53% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $8,759,076 | – | 344,168 | +100.0% | 0.53% | – |
| TXN | New | TEXAS INSTRS INCcall | $8,690,572 | – | 52,600 | +100.0% | 0.53% | – |
| COP | Buy | CONOCOPHILLIPScall | $8,637,600 | +40.7% | 73,200 | +22.0% | 0.52% | +77.3% |
| TXN | New | TEXAS INSTRS INCput | $8,541,874 | – | 51,700 | +100.0% | 0.52% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $8,550,000 | +53.8% | 225,000 | +10.6% | 0.52% | +93.6% |
| BA | Sell | BOEING COcall | $8,438,707 | -3.6% | 44,300 | -38.7% | 0.51% | +21.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $8,348,853 | -13.8% | 128,900 | -15.7% | 0.50% | +8.4% |
| MTCH | MATCH GROUP INC NEWcall | $8,298,000 | -13.1% | 200,000 | 0.0% | 0.50% | +9.4% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,268,642 | -16.1% | 116,100 | +1.4% | 0.50% | +5.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $8,208,452 | +213.5% | 198,800 | +205.4% | 0.50% | +294.4% |
| FB | Buy | META PLATFORMS INCcall | $8,219,222 | +142.3% | 68,300 | +173.2% | 0.50% | +204.9% |
| NFLX | Sell | NETFLIX INCcall | $8,197,664 | +3.3% | 27,800 | -17.5% | 0.50% | +30.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $8,005,770 | +8.5% | 59,700 | -15.4% | 0.48% | +36.3% |
| ELY | TOPGOLF CALLAWAY BRANDS CORPcall | $7,994,800 | +2.6% | 404,800 | 0.0% | 0.48% | +29.1% | |
| MA | New | MASTERCARD INCORPORATEDput | $7,963,017 | – | 22,900 | +100.0% | 0.48% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $7,943,670 | -44.5% | 18,900 | -51.7% | 0.48% | -30.1% |
| MS | New | MORGAN STANLEYput | $7,957,872 | – | 93,600 | +100.0% | 0.48% | – |
| MS | New | MORGAN STANLEYcall | $7,932,366 | – | 93,300 | +100.0% | 0.48% | – |
| XOM | Sell | EXXON MOBIL CORPput | $7,842,330 | -12.9% | 71,100 | -31.0% | 0.47% | +9.5% |
| AAPL | Buy | APPLE INC | $7,786,185 | +3315.0% | 59,926 | +3534.1% | 0.47% | +4181.8% |
| DXCM | DEXCOM INCcall | $7,700,320 | +40.6% | 68,000 | 0.0% | 0.47% | +77.2% | |
| FDX | Buy | FEDEX CORPcall | $7,690,080 | +122.3% | 44,400 | +90.6% | 0.46% | +180.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $7,681,722 | -12.0% | 118,600 | -13.9% | 0.46% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $7,510,052 | +55.6% | 90,200 | +34.4% | 0.45% | +95.7% |
| QCOM | Sell | QUALCOMM INCcall | $7,332,998 | -11.4% | 66,700 | -9.0% | 0.44% | +11.6% |
| New | MOBILEYE GLOBAL INC | $7,274,634 | – | 207,491 | +100.0% | 0.44% | – | |
| MA | New | MASTERCARD INCORPORATEDcall | $7,232,784 | – | 20,800 | +100.0% | 0.44% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $7,214,580 | -1.8% | 53,800 | -23.5% | 0.44% | +23.5% |
| INTC | Buy | INTEL CORPcall | $7,072,668 | +2751.9% | 267,600 | +2687.5% | 0.43% | +3466.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,013,537 | – | 20,425 | +100.0% | 0.42% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,972,210 | -14.9% | 139,500 | -14.7% | 0.42% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,949,360 | +365.2% | 44,000 | +340.0% | 0.42% | +483.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,798,701 | – | 4,900 | +100.0% | 0.41% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $6,682,326 | -16.1% | 133,700 | -15.9% | 0.40% | +5.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $6,598,710 | -35.8% | 15,700 | -44.1% | 0.40% | -19.2% |
| V | New | VISA INCput | $6,378,232 | – | 30,700 | +100.0% | 0.39% | – |
| NOW | Buy | SERVICENOW INCput | $6,328,801 | +71.0% | 16,300 | +66.3% | 0.38% | +115.2% |
| SBUX | Sell | STARBUCKS CORPput | $6,279,360 | -25.5% | 63,300 | -36.7% | 0.38% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $6,249,972 | -33.4% | 190,200 | -43.1% | 0.38% | -16.2% |
| SBUX | Sell | STARBUCKS CORPcall | $6,170,240 | -7.7% | 62,200 | -21.6% | 0.37% | +16.2% |
| INTC | Buy | INTEL CORPput | $6,152,904 | +3172.8% | 232,800 | +3089.0% | 0.37% | +4033.3% |
| V | New | VISA INCcall | $6,004,264 | – | 28,900 | +100.0% | 0.36% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,821,900 | +17.7% | 44,929 | +0.4% | 0.35% | +47.9% |
| NOW | Buy | SERVICENOW INCcall | $5,746,396 | +123.8% | 14,800 | +117.6% | 0.35% | +182.9% |
| QCOM | Buy | QUALCOMM INC | $5,623,981 | +123.6% | 51,155 | +129.8% | 0.34% | +181.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $5,619,569 | +27.7% | 136,100 | +24.4% | 0.34% | +61.1% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $5,571,940 | +17.2% | 43,000 | 0.0% | 0.34% | +47.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,506,900 | +416.6% | 10,000 | +376.2% | 0.33% | +552.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,476,613 | +8.9% | 62,072 | +18.1% | 0.33% | +36.8% |
| IVZ | INVESCO LTDput | $5,127,150 | +31.3% | 285,000 | 0.0% | 0.31% | +64.9% | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $5,078,860 | -5.2% | 61,000 | -18.1% | 0.31% | +19.0% |
| LOW | New | LOWES COS INCput | $5,040,772 | – | 25,300 | +100.0% | 0.30% | – |
| BAC | Buy | BANK AMERICA CORP | $4,853,835 | +51.1% | 146,553 | +37.8% | 0.29% | +90.9% |
| New | SOLID BIOSCIENCES INC | $4,813,293 | – | 283,687 | +100.0% | 0.29% | – | |
| AMZN | Buy | AMAZON COM INC | $4,713,576 | -10.7% | 56,114 | +20.2% | 0.28% | +12.2% |
| SE | Sell | SEA LTDcall | $4,708,715 | -31.2% | 90,500 | -25.9% | 0.28% | -13.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $4,698,780 | -23.1% | 42,600 | -39.1% | 0.28% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $4,521,536 | -44.7% | 137,600 | -52.8% | 0.27% | -30.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,410,156 | +78.5% | 61,923 | +115.8% | 0.27% | +124.4% |
| TSLA | Buy | TESLA INCput | $4,348,254 | -51.4% | 35,300 | +4.7% | 0.26% | -38.8% |
| HD | Sell | HOME DEPOT INCput | $4,264,110 | -48.5% | 13,500 | -55.0% | 0.26% | -35.2% |
| BX | Buy | BLACKSTONE INCput | $4,213,992 | +506.3% | 56,800 | +584.3% | 0.26% | +672.7% |
| CSCO | Buy | CISCO SYS INCcall | $4,197,084 | +424.6% | 88,100 | +340.5% | 0.25% | +568.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,186,279 | +33.2% | 64,633 | +30.3% | 0.25% | +67.5% |
| MNST | MONSTER BEVERAGE CORP NEWput | $4,162,730 | +16.8% | 41,000 | 0.0% | 0.25% | +47.4% | |
| HD | New | HOME DEPOT INCcall | $4,169,352 | – | 13,200 | +100.0% | 0.25% | – |
| TSLA | Buy | TESLA INC | $4,148,087 | +67.5% | 33,675 | +260.6% | 0.25% | +110.9% |
| CAT | New | CATERPILLAR INCput | $4,144,388 | – | 17,300 | +100.0% | 0.25% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $4,139,802 | +14.3% | 167,400 | +22.5% | 0.25% | +43.7% |
| TXN | New | TEXAS INSTRS INC | $4,117,448 | – | 24,921 | +100.0% | 0.25% | – |
| New | ARCELLX INC | $4,026,130 | – | 129,959 | +100.0% | 0.24% | – | |
| AMAT | Sell | APPLIED MATLS INCput | $4,012,056 | -59.8% | 41,200 | -66.2% | 0.24% | -49.4% |
| TGT | Sell | TARGET CORPput | $4,024,080 | -65.5% | 27,000 | -65.6% | 0.24% | -56.6% |
| CVX | Sell | CHEVRON CORP NEWput | $3,984,678 | -45.2% | 22,200 | -56.1% | 0.24% | -30.9% |
| KBH | KB HOMEput | $3,981,250 | +22.9% | 125,000 | 0.0% | 0.24% | +54.5% | |
| AMAT | Sell | APPLIED MATLS INCcall | $3,963,366 | -55.7% | 40,700 | -62.7% | 0.24% | -44.2% |
| GXII | Buy | GX ACQUISITION CORP II | $3,949,486 | +4.0% | 394,554 | +2.0% | 0.24% | +31.3% |
| CAT | New | CATERPILLAR INCcall | $3,952,740 | – | 16,500 | +100.0% | 0.24% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $3,920,317 | +181.4% | 23,900 | +139.0% | 0.24% | +253.7% |
| LEN | New | LENNAR CORPput | $3,891,500 | – | 43,000 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,869,530 | – | 24,500 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABScall | $3,853,629 | – | 35,100 | +100.0% | 0.23% | – |
| BX | Buy | BLACKSTONE INCcall | $3,828,204 | +327.3% | 51,600 | +382.2% | 0.23% | +439.5% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $3,717,252 | -38.0% | 59,600 | -38.0% | 0.22% | -21.9% |
| TGT | Sell | TARGET CORPcall | $3,696,192 | -63.2% | 24,800 | -63.4% | 0.22% | -53.6% |
| DIS | Buy | DISNEY WALT CO | $3,705,519 | +188.8% | 42,651 | +213.6% | 0.22% | +261.3% |
| CSCO | New | CISCO SYS INCput | $3,611,112 | – | 75,800 | +100.0% | 0.22% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,560,600 | +84.8% | 93,700 | +32.9% | 0.22% | +131.2% |
| UNP | New | UNION PAC CORPput | $3,478,776 | – | 16,800 | +100.0% | 0.21% | – |
| TSLA | Sell | TESLA INCcall | $3,461,358 | -55.9% | 28,100 | -5.1% | 0.21% | -44.6% |
| C | Sell | CITIGROUP INC | $3,437,299 | -45.9% | 75,996 | -50.2% | 0.21% | -31.8% |
| SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $3,426,000 | +9.9% | 3,000,000 | 0.0% | 0.21% | +38.0% | ||
| DHR | New | DANAHER CORPORATIONput | $3,397,376 | – | 12,800 | +100.0% | 0.21% | – |
| GM | Sell | GENERAL MTRS COput | $3,397,640 | -63.7% | 101,000 | -65.3% | 0.21% | -54.1% |
| LOW | New | LOWES COS INCcall | $3,387,080 | – | 17,000 | +100.0% | 0.20% | – |
| New | ERASCA INC | $3,294,495 | – | 764,384 | +100.0% | 0.20% | – | |
| LLY | Sell | LILLY ELI & COput | $3,292,560 | -53.9% | 9,000 | -59.3% | 0.20% | -42.0% |
| UNP | New | UNION PAC CORPcall | $3,271,706 | – | 15,800 | +100.0% | 0.20% | – |
| PAYX | New | PAYCHEX INCcall | $3,247,236 | – | 28,100 | +100.0% | 0.20% | – |
| LEN | New | LENNAR CORPcall | $3,230,850 | – | 35,700 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INCput | $3,128,780 | – | 14,600 | +100.0% | 0.19% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,118,262 | +33.7% | 75,521 | +30.2% | 0.19% | +68.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,066,509 | -44.5% | 7,296 | -51.7% | 0.19% | -30.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,081,294 | – | 12,900 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $3,028,795 | – | 5,500 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $3,013,121 | +264.3% | 86,200 | +205.7% | 0.18% | +355.0% |
| HON | New | HONEYWELL INTL INCcall | $3,000,200 | – | 14,000 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $2,998,230 | +181.3% | 12,502 | +173.1% | 0.18% | +254.9% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $2,962,654 | -24.5% | 119,800 | -19.1% | 0.18% | -5.3% |
| NUE | Sell | NUCOR CORPcall | $2,887,187 | +19.9% | 21,900 | -2.7% | 0.18% | +50.9% |
| GM | Sell | GENERAL MTRS COcall | $2,819,032 | -62.3% | 83,800 | -64.0% | 0.17% | -52.4% |
| MMM | New | 3M COput | $2,794,136 | – | 23,300 | +100.0% | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,774,980 | – | 2,000 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $2,733,021 | – | 103,406 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,624,050 | +59.3% | 26,000 | +29.4% | 0.16% | +101.3% |
| ADI | New | ANALOG DEVICES INCput | $2,624,480 | – | 16,000 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INCput | $2,600,100 | – | 22,500 | +100.0% | 0.16% | – |
| NUE | Sell | NUCOR CORPput | $2,583,966 | +7.4% | 19,600 | -12.9% | 0.16% | +34.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $2,563,040 | -64.5% | 8,000 | -69.0% | 0.16% | -55.3% |
| VMEO | New | VIMEO INC | $2,527,824 | – | 736,975 | +100.0% | 0.15% | – |
| New | ATLASSIAN CORPORATIONcall | $2,509,260 | – | 19,500 | +100.0% | 0.15% | – | |
| DHR | New | DANAHER CORPORATIONcall | $2,441,864 | – | 9,200 | +100.0% | 0.15% | – |
| KNIGHTSWAN ACQUISITION CORP | $2,427,625 | +1.5% | 238,470 | 0.0% | 0.15% | +27.8% | ||
| WDAY | Sell | WORKDAY INCcall | $2,426,285 | -63.7% | 14,500 | -67.0% | 0.15% | -54.2% |
| DHI | Buy | D R HORTON INCcall | $2,424,608 | +94.4% | 27,200 | +47.0% | 0.15% | +145.0% |
| X | New | UNITED STATES STL CORP NEWput | $2,404,800 | – | 96,000 | +100.0% | 0.14% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,387,700 | -13.9% | 9,000 | -39.2% | 0.14% | +8.3% |
| MDT | New | MEDTRONIC PLCcall | $2,362,688 | – | 30,400 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,324,508 | +1080.0% | 66,500 | +892.5% | 0.14% | +1466.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,299,005 | +12.4% | 23,500 | +4.4% | 0.14% | +41.8% |
| ASML | Sell | ASML HOLDING N Vput | $2,294,880 | -87.2% | 4,200 | -90.3% | 0.14% | -83.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,304,988 | +104.5% | 43,100 | +37.3% | 0.14% | +157.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,263,107 | +397.4% | 60,600 | +317.9% | 0.14% | +522.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,261,574 | -62.1% | 12,600 | -69.6% | 0.14% | -52.3% |
| WDAY | Sell | WORKDAY INCput | $2,242,222 | -71.1% | 13,400 | -73.7% | 0.14% | -63.5% |
| SPGI | New | S&P GLOBAL INCcall | $2,210,604 | – | 6,600 | +100.0% | 0.13% | – |
| ASML | Sell | ASML HOLDING N Vcall | $2,185,600 | -86.0% | 4,000 | -89.3% | 0.13% | -82.4% |
| NEE | New | NEXTERA ENERGY INCcall | $2,156,493 | – | 25,800 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $2,130,282 | – | 15,400 | +100.0% | 0.13% | – |
| INTU | Sell | INTUITcall | $2,140,270 | -64.3% | 5,500 | -64.5% | 0.13% | -55.4% |
| BURL | New | BURLINGTON STORES INCput | $2,129,348 | – | 10,500 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,101,968 | – | 8,800 | +100.0% | 0.13% | – |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $2,094,288 | +2.7% | 210,799 | +0.6% | 0.13% | +29.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,084,166 | -57.2% | 41,700 | -57.1% | 0.13% | -46.2% |
| BBY | Sell | BEST BUY INCput | $2,069,418 | -30.5% | 25,800 | -45.1% | 0.12% | -12.6% |
| INTU | Sell | INTUITput | $2,062,442 | -70.9% | 5,300 | -71.0% | 0.12% | -63.3% |
| VALUENCE MERGER CORP I | $2,066,000 | +1.6% | 200,000 | 0.0% | 0.12% | +27.6% | ||
| FANG | DIAMONDBACK ENERGY INCput | $2,051,700 | +13.5% | 15,000 | 0.0% | 0.12% | +42.5% | |
| XPAC ACQUISITION CORPclass a ord | $1,995,840 | +2.2% | 199,584 | 0.0% | 0.12% | +28.7% | ||
| FRONTIER INVESTMENT CORP | $2,004,000 | +1.8% | 200,000 | 0.0% | 0.12% | +27.4% | ||
| BURL | New | BURLINGTON STORES INCcall | $1,987,391 | – | 9,800 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $1,954,120 | – | 16,910 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $1,929,954 | – | 22,700 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,921,248 | +1139.5% | 7,200 | +1100.0% | 0.12% | +1557.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,925,592 | -16.6% | 19,774 | -29.9% | 0.12% | +4.5% |
| SPGI | New | S&P GLOBAL INCput | $1,909,158 | – | 5,700 | +100.0% | 0.12% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,910,160 | -54.3% | 7,200 | -67.7% | 0.12% | -42.3% |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,908,954 | – | 13,800 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORPput | $1,871,063 | – | 7,100 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLCput | $1,873,052 | – | 24,100 | +100.0% | 0.11% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,859,200 | -16.3% | 20,000 | -17.0% | 0.11% | +4.7% |
| X | New | UNITED STATES STL CORP NEWcall | $1,793,580 | – | 71,600 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,764,840 | +38.1% | 33,000 | -7.3% | 0.11% | +75.4% |
| ABNB | New | AIRBNB INCcall | $1,744,200 | – | 20,400 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABSput | $1,723,703 | – | 15,700 | +100.0% | 0.10% | – |
| New | RALLYBIO CORP | $1,719,678 | – | 261,747 | +100.0% | 0.10% | – | |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,727,250 | – | 14,700 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE INC | $1,719,724 | +11364.8% | 23,180 | +12777.8% | 0.10% | +10300.0% |
| GPN | Buy | GLOBAL PMTS INCput | $1,708,304 | +250.8% | 17,200 | +282.2% | 0.10% | +347.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $1,707,776 | +409.8% | 6,400 | +392.3% | 0.10% | +543.8% |
| AXP | New | AMERICAN EXPRESS COput | $1,699,125 | – | 11,500 | +100.0% | 0.10% | – |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $1,685,208 | +49.1% | 29,400 | 0.0% | 0.10% | +88.9% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,650,000 | – | 15,000 | +100.0% | 0.10% | – |
| New | PRIME MEDICINE INC | $1,659,770 | – | 89,331 | +100.0% | 0.10% | – | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,642,052 | +1.7% | 162,902 | 0.0% | 0.10% | +26.9% | |
| PLMI | PLUM ACQUISITION CORP I | $1,606,147 | +1.7% | 159,340 | 0.0% | 0.10% | +27.6% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,603,173 | +1.8% | 161,042 | 0.0% | 0.10% | +27.6% | |
| W | WAYFAIR INCcall | $1,578,720 | +1.1% | 48,000 | 0.0% | 0.10% | +28.0% | |
| V | New | VISA INC | $1,590,611 | – | 7,656 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $1,585,552 | – | 7,958 | +100.0% | 0.10% | – |
| POWERUP ACQUISITION CORP | $1,545,000 | +1.6% | 150,000 | 0.0% | 0.09% | +27.4% | ||
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,539,027 | +176.8% | 45,900 | +145.5% | 0.09% | +244.4% |
| FACT | FREEDOM ACQUISITION I CORP | $1,518,030 | +1.9% | 150,300 | 0.0% | 0.09% | +27.8% | |
| NSC | New | NORFOLK SOUTHN CORPput | $1,527,215 | – | 6,200 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $1,519,596 | +126.5% | 15,300 | +146.8% | 0.09% | +187.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,471,818 | -58.5% | 8,200 | -66.8% | 0.09% | -48.0% |
| ABNB | New | AIRBNB INCput | $1,479,150 | – | 17,300 | +100.0% | 0.09% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,436,435 | +2.3% | 143,000 | 0.0% | 0.09% | +29.9% | |
| SNOW | Sell | SNOWFLAKE INCcall | $1,435,400 | -67.4% | 10,000 | -61.4% | 0.09% | -59.0% |
| AGGR | AGILE GROWTH CORPclass a ord | $1,434,970 | +1.7% | 142,217 | 0.0% | 0.09% | +27.9% | |
| AA | Buy | ALCOA CORPput | $1,409,415 | +93.9% | 31,000 | +43.5% | 0.08% | +142.9% |
| ENPH | Sell | ENPHASE ENERGY INCput | $1,404,288 | -46.7% | 5,300 | -44.2% | 0.08% | -33.1% |
| ETN | New | EATON CORP PLCput | $1,412,865 | – | 9,000 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,390,920 | – | 4,000 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,344,525 | – | 9,100 | +100.0% | 0.08% | – |
| ARDX | New | ARDELYX INC | $1,344,405 | – | 471,721 | +100.0% | 0.08% | – |
| BBY | Sell | BEST BUY INCcall | $1,331,486 | -58.7% | 16,600 | -67.4% | 0.08% | -47.7% |
| COUP | COUPA SOFTWARE INCcall | $1,330,056 | +34.6% | 16,800 | 0.0% | 0.08% | +70.2% | |
| DOW | New | DOW INCput | $1,330,296 | – | 26,400 | +100.0% | 0.08% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $1,314,838 | +67.5% | 26,600 | +28.5% | 0.08% | +110.5% |
| URI | New | UNITED RENTALS INCcall | $1,315,036 | – | 3,700 | +100.0% | 0.08% | – |
| MMM | New | 3M COcall | $1,319,120 | – | 11,000 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,310,580 | – | 10,800 | +100.0% | 0.08% | – |
| SE | Sell | SEA LTDput | $1,300,750 | -72.7% | 25,000 | -70.6% | 0.08% | -65.5% |
| Z | Buy | ZILLOW GROUP INCput | $1,310,947 | +272.4% | 40,700 | +230.9% | 0.08% | +364.7% |
| AA | Buy | ALCOA CORPcall | $1,282,113 | +37.6% | 28,200 | +1.8% | 0.08% | +73.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $1,285,180 | +41.2% | 26,000 | +8.3% | 0.08% | +77.3% |
| MET | Sell | METLIFE INCcall | $1,280,949 | -57.8% | 17,700 | -64.6% | 0.08% | -47.3% |
| GAMC | GOLDEN ARROW MERGER CORP | $1,266,206 | +2.1% | 126,431 | 0.0% | 0.08% | +28.3% | |
| GM | Sell | GENERAL MTRS CO | $1,258,472 | -72.0% | 37,410 | -73.3% | 0.08% | -64.8% |
| ETN | New | EATON CORP PLCcall | $1,255,880 | – | 8,000 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $1,218,844 | +38.5% | 1,720 | +7.5% | 0.07% | +76.2% |
| NEE | New | NEXTERA ENERGY INCput | $1,220,341 | – | 14,600 | +100.0% | 0.07% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $1,191,320 | -83.0% | 31,600 | -85.3% | 0.07% | -78.6% |
| BGSX | BUILD ACQUISITION CORP | $1,186,729 | +2.0% | 118,436 | 0.0% | 0.07% | +28.6% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,189,325 | – | 22,600 | +100.0% | 0.07% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,180,592 | -56.4% | 12,700 | -56.8% | 0.07% | -45.4% |
| URI | New | UNITED RENTALS INCput | $1,172,870 | – | 3,300 | +100.0% | 0.07% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $1,158,354 | -33.0% | 17,100 | -27.2% | 0.07% | -15.7% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,163,250 | – | 9,900 | +100.0% | 0.07% | – |
| NEM | Sell | NEWMONT CORPput | $1,118,640 | -78.2% | 23,700 | -80.6% | 0.07% | -72.5% |
| JD | Sell | JD.COM INCput | $1,122,600 | -42.5% | 20,000 | -48.5% | 0.07% | -27.7% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,110,525 | +12.7% | 110,500 | +10.5% | 0.07% | +42.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,079,666 | +18.4% | 32,200 | +4.9% | 0.06% | +47.7% |
| PDOT | PERIDOT ACQUISITION CORP II | $1,066,605 | +2.0% | 105,500 | 0.0% | 0.06% | +30.0% | |
| Z | Buy | ZILLOW GROUP INCcall | $1,059,709 | +66.1% | 32,900 | +47.5% | 0.06% | +106.5% |
| MMM | New | 3M CO | $1,061,892 | – | 8,855 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INCput | $1,058,343 | – | 7,800 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INC | $1,040,175 | -27.5% | 2,679 | -29.5% | 0.06% | -8.7% |
| VAQC | VECTOR ACQUISITION CORP II | $1,002,930 | +1.9% | 99,300 | 0.0% | 0.06% | +29.8% | |
| MCD | New | MCDONALDS CORPcall | $1,001,414 | – | 3,800 | +100.0% | 0.06% | – |
| GPS | GAP INCput | $1,015,200 | +37.4% | 90,000 | 0.0% | 0.06% | +69.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $993,840 | +1.5% | 98,400 | 0.0% | 0.06% | +27.7% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $998,908 | +1.9% | 99,791 | 0.0% | 0.06% | +27.7% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $970,227 | +2.3% | 96,540 | 0.0% | 0.06% | +28.3% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $976,771 | +2.0% | 96,710 | 0.0% | 0.06% | +28.3% | |
| ENPH | Sell | ENPHASE ENERGY INCcall | $980,352 | -56.4% | 3,700 | -54.3% | 0.06% | -45.4% |
| NEM | Sell | NEWMONT CORP | $958,302 | -29.0% | 20,303 | -36.8% | 0.06% | -10.8% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $955,631 | +2.2% | 95,420 | +0.2% | 0.06% | +28.9% |
| ALCC | ALTC ACQUISITION CORP | $943,769 | +1.6% | 95,138 | 0.0% | 0.06% | +26.7% | |
| STRO | New | SUTRO BIOPHARMA INC | $937,126 | – | 115,981 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $947,950 | +84.8% | 6,700 | +76.3% | 0.06% | +128.0% |
| CHGG | CHEGG INCcall | $924,882 | +20.0% | 36,600 | 0.0% | 0.06% | +51.4% | |
| EBAY | Sell | EBAY INC.call | $924,781 | -84.1% | 22,300 | -85.9% | 0.06% | -80.0% |
| DHI | Sell | D R HORTON INCput | $909,228 | -18.2% | 10,200 | -38.2% | 0.06% | +3.8% |
| DV | New | DOUBLEVERIFY HLDGS INC | $893,025 | – | 40,666 | +100.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $893,074 | -23.0% | 9,800 | -27.9% | 0.05% | -3.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $871,320 | -72.8% | 68,500 | -74.2% | 0.05% | -65.6% |
| UPS | UNITED PARCEL SERVICE INCput | $869,200 | +7.6% | 5,000 | 0.0% | 0.05% | +35.9% | |
| PLD | New | PROLOGIS INC.call | $868,021 | – | 7,700 | +100.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $883,961 | -37.5% | 9,700 | -41.6% | 0.05% | -22.1% |
| TETC | TECH AND ENERGY TRANSITION | $853,663 | +2.0% | 85,111 | 0.0% | 0.05% | +30.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $852,525 | – | 16,200 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATIONcall | $855,610 | – | 3,500 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $864,481 | – | 8,704 | +100.0% | 0.05% | – |
| WHR | Buy | WHIRLPOOL CORPput | $848,910 | +84.9% | 6,000 | +76.5% | 0.05% | +131.8% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $844,265 | +2.7% | 83,923 | 0.0% | 0.05% | +27.5% | |
| KMX | Sell | CARMAX INCput | $822,015 | -50.8% | 13,500 | -46.6% | 0.05% | -37.5% |
| LCAA | L CATTERTON ASIA ACQUISITION | $828,735 | +1.9% | 82,053 | 0.0% | 0.05% | +28.2% | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $833,405 | -0.2% | 500,000 | 0.0% | 0.05% | +25.0% | ||
| MET | Sell | METLIFE INCput | $825,018 | -72.9% | 11,400 | -77.2% | 0.05% | -65.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $825,528 | -76.2% | 64,900 | -77.4% | 0.05% | -69.9% |
| SYK | New | STRYKER CORPORATIONput | $806,718 | – | 3,300 | +100.0% | 0.05% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $796,601 | -57.1% | 21,130 | -63.0% | 0.05% | -46.1% |
| VALE | VALE S Aput | $794,196 | +27.1% | 46,800 | 0.0% | 0.05% | +60.0% | |
| ABNB | New | AIRBNB INC | $783,693 | – | 9,166 | +100.0% | 0.05% | – |
| CPTK | CROWN PROPTECH ACQUISITIONS | $776,448 | +1.9% | 76,800 | 0.0% | 0.05% | +27.0% | |
| KMX | Sell | CARMAX INC | $773,059 | -45.8% | 12,696 | -41.2% | 0.05% | -31.9% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $757,827 | -86.3% | 6,300 | -88.1% | 0.05% | -82.7% |
| TBK | New | TRIUMPH FINANCIAL INC | $765,206 | – | 15,658 | +100.0% | 0.05% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $758,636 | -40.3% | 459,779 | -25.5% | 0.05% | -24.6% |
| CMI | New | CUMMINS INCcall | $751,115 | – | 3,100 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $744,597 | – | 10,600 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $746,900 | – | 20,000 | +100.0% | 0.04% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $749,448 | +1.6% | 74,350 | 0.0% | 0.04% | +28.6% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $719,590 | +2.1% | 71,708 | 0.0% | 0.04% | +29.4% | |
| DDOG | Sell | DATADOG INCput | $720,300 | -78.8% | 9,800 | -74.4% | 0.04% | -73.0% |
| RMGC | RMG ACQUISITION CORP III | $726,120 | +1.4% | 72,000 | 0.0% | 0.04% | +29.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $734,235 | -17.4% | 9,300 | -9.7% | 0.04% | +2.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $726,340 | -9.5% | 9,200 | -1.1% | 0.04% | +12.8% |
| DOW | New | DOW INCcall | $720,577 | – | 14,300 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $729,908 | -90.5% | 1,500 | -92.5% | 0.04% | -88.1% |
| M3 BRIGADE ACQUISITION III | $703,432 | +0.6% | 69,372 | 0.0% | 0.04% | +26.5% | ||
| CCI | New | CROWN CASTLE INCcall | $705,562 | – | 5,200 | +100.0% | 0.04% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $715,642 | +1.9% | 71,600 | 0.0% | 0.04% | +26.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $709,517 | -91.6% | 9,525 | -92.3% | 0.04% | -89.4% |
| ALSET CAPITAL ACQUISITION CO | $713,550 | +1.8% | 71,000 | 0.0% | 0.04% | +26.5% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $713,424 | +2.1% | 71,200 | 0.0% | 0.04% | +26.5% | |
| DDOG | Sell | DATADOG INCcall | $705,600 | -75.9% | 9,600 | -70.9% | 0.04% | -69.5% |
| SCHULTZE SPL PURP ACQ CORP I | $718,110 | +1.6% | 71,100 | 0.0% | 0.04% | +26.5% | ||
| BANNER ACQUISITION CORP | $716,688 | +1.7% | 71,100 | 0.0% | 0.04% | +26.5% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $715,846 | +1.4% | 71,800 | 0.0% | 0.04% | +26.5% | |
| GPS | Sell | GAP INC | $710,606 | +2.8% | 62,997 | -25.2% | 0.04% | +30.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $696,928 | -82.2% | 21,209 | -84.8% | 0.04% | -77.7% |
| RNG | RINGCENTRAL INCcall | $690,300 | -11.4% | 19,500 | 0.0% | 0.04% | +13.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $690,200 | +0.8% | 70,000 | 0.0% | 0.04% | +27.3% | |
| STONEBRIDGE ACQUISITION CORP | $699,387 | +1.7% | 68,100 | 0.0% | 0.04% | +27.3% | ||
| CIIG CAPITAL PARTNERS II INC | $675,638 | +2.7% | 66,304 | 0.0% | 0.04% | +28.1% | ||
| CCV | CHURCHILL CAPITAL CORP V | $684,518 | +0.4% | 68,865 | 0.0% | 0.04% | +24.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $675,105 | – | 2,530 | +100.0% | 0.04% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $685,653 | +228.1% | 5,700 | +185.0% | 0.04% | +310.0% |
| LEGATO MERGER CORP II | $674,520 | +2.8% | 66,000 | 0.0% | 0.04% | +28.1% | ||
| PNC | New | PNC FINL SVCS GROUP INC | $673,140 | – | 4,262 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $659,353 | -73.3% | 4,424 | -73.4% | 0.04% | -66.4% |
| SBUX | Sell | STARBUCKS CORP | $657,200 | -39.5% | 6,625 | -48.6% | 0.04% | -23.1% |
| HPQ | Buy | HP INCput | $669,063 | +79.9% | 24,900 | +67.1% | 0.04% | +122.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $662,400 | +156.7% | 2,500 | +168.8% | 0.04% | +233.3% |
| ANET | New | ARISTA NETWORKS INCput | $643,155 | – | 5,300 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $636,756 | -61.4% | 9,400 | -58.0% | 0.04% | -50.6% |
| DHR | New | DANAHER CORPORATION | $637,008 | – | 2,400 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INCcall | $644,000 | +84.5% | 4,600 | +76.9% | 0.04% | +129.4% |
| PINS | Sell | PINTEREST INCput | $621,568 | -67.2% | 25,600 | -68.5% | 0.04% | -58.2% |
| COTY | COTY INCput | $624,880 | +35.5% | 73,000 | 0.0% | 0.04% | +72.7% | |
| PANW | Sell | PALO ALTO NETWORKS INCput | $627,930 | -69.6% | 4,500 | -64.3% | 0.04% | -61.6% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $613,311 | – | 322,795 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC.put | $609,609 | -88.6% | 14,700 | -89.8% | 0.04% | -85.5% |
| KMX | Sell | CARMAX INCcall | $614,989 | -65.4% | 10,100 | -62.5% | 0.04% | -56.5% |
| GLW | New | CORNING INCput | $616,442 | – | 19,300 | +100.0% | 0.04% | – |
| LIBERTY RES ACQUISITION CORP | $613,621 | +1.3% | 60,100 | 0.0% | 0.04% | +27.6% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $593,594 | +2726.6% | 24,003 | +2900.4% | 0.04% | +3500.0% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $601,200 | +2.1% | 60,000 | 0.0% | 0.04% | +28.6% | |
| HCA | Sell | HCA HEALTHCARE INCcall | $600,038 | -73.5% | 2,500 | -79.7% | 0.04% | -67.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $582,780 | – | 3,000 | +100.0% | 0.04% | – |
| MACONDRAY CAP ACQUISITN CORP | $581,329 | +1.6% | 57,049 | 0.0% | 0.04% | +29.6% | ||
| LYFT | New | LYFT INC | $586,066 | – | 53,182 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $572,585 | -94.5% | 6,500 | -95.0% | 0.04% | -93.0% |
| CPRI | CAPRI HOLDINGS LIMITEDput | $573,200 | +49.3% | 10,000 | 0.0% | 0.04% | +94.4% | |
| NFLX | Sell | NETFLIX INC | $561,746 | -22.1% | 1,905 | -37.8% | 0.03% | -2.9% |
| GLW | New | CORNING INCcall | $555,756 | – | 17,400 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INCcall | $556,012 | -80.1% | 22,900 | -80.9% | 0.03% | -74.6% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $562,843 | +2.1% | 56,116 | 0.0% | 0.03% | +30.8% | |
| CABO | New | CABLE ONE INC | $569,488 | – | 800 | +100.0% | 0.03% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $554,750 | – | 25,000 | +100.0% | 0.03% | – |
| UI | New | UBIQUITI INC | $547,060 | – | 2,000 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $543,279 | -88.5% | 1,720 | -90.0% | 0.03% | -85.5% |
| NSC | New | NORFOLK SOUTHN CORPcall | $541,915 | – | 2,200 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $545,734 | – | 991 | +100.0% | 0.03% | – |
| ASML | Sell | ASML HOLDING N V | $546,400 | -94.3% | 1,000 | -95.7% | 0.03% | -92.9% |
| TMUS | Buy | T-MOBILE US INCput | $546,000 | +69.6% | 3,900 | +62.5% | 0.03% | +120.0% |
| LYFT | Sell | LYFT INCcall | $544,388 | -50.6% | 49,400 | -41.0% | 0.03% | -37.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $522,270 | – | 7,000 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $527,060 | – | 2,000 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE INC | $530,360 | -52.1% | 4,000 | -48.1% | 0.03% | -39.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $525,600 | -29.2% | 6,000 | -24.3% | 0.03% | -11.1% |
| LITE | New | LUMENTUM HLDGS INC | $521,700 | – | 10,000 | +100.0% | 0.03% | – |
| Buy | FTAC ZEUS ACQUISITION COR | $527,114 | +0.6% | 52,345 | +0.4% | 0.03% | +28.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $528,450 | – | 13,000 | +100.0% | 0.03% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $523,738 | +1.7% | 52,400 | 0.0% | 0.03% | +28.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $523,350 | – | 15,000 | +100.0% | 0.03% | – |
| VERU | New | VERU INC | $528,000 | – | 100,000 | +100.0% | 0.03% | – |
| BCAB | New | BIOATLA INC | $526,664 | – | 63,838 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $524,150 | – | 55,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $526,450 | – | 5,000 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $525,720 | – | 12,000 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $536,520 | – | 4,000 | +100.0% | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $530,252 | -61.5% | 3,800 | -54.8% | 0.03% | -51.5% |
| GKOS | New | GLAUKOS CORP | $524,160 | – | 12,000 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $524,720 | – | 8,000 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $506,700 | – | 10,000 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $513,520 | – | 14,000 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $513,450 | – | 21,000 | +100.0% | 0.03% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $511,650 | – | 27,000 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $508,800 | – | 80,000 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $505,600 | – | 10,000 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $520,600 | – | 19,000 | +100.0% | 0.03% | – |
| New | GSR II METEORA ACQUISITN COR | $504,619 | – | 49,900 | +100.0% | 0.03% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $504,480 | – | 48,000 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $518,560 | +289.9% | 14,000 | +352.1% | 0.03% | +416.7% |
| VSTO | New | VISTA OUTDOOR INC | $511,770 | – | 21,000 | +100.0% | 0.03% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $505,505 | – | 50,500 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $513,280 | – | 32,000 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $505,440 | – | 18,000 | +100.0% | 0.03% | – |
| XMTR | New | XOMETRY INC | $515,680 | – | 16,000 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $519,460 | – | 19,000 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $514,725 | – | 7,500 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $511,870 | – | 17,000 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCcl a | $510,650 | – | 35,000 | +100.0% | 0.03% | – |
| ALSP ORCHID ACQUISITION CORPclass a ord | $513,546 | +1.9% | 50,200 | 0.0% | 0.03% | +29.2% | ||
| SGEN | New | SEAGEN INC | $514,040 | – | 4,000 | +100.0% | 0.03% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $510,032 | +1.6% | 50,800 | 0.0% | 0.03% | +29.2% | |
| KAII | KISMET ACQUISITION TWO CORP | $520,644 | +1.7% | 51,600 | 0.0% | 0.03% | +24.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $515,100 | +1.8% | 51,000 | 0.0% | 0.03% | +29.2% | |
| LEARN CW INVESTMENT COR | $512,767 | +2.3% | 50,769 | 0.0% | 0.03% | +29.2% | ||
| BAX | New | BAXTER INTL INC | $509,700 | – | 10,000 | +100.0% | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $506,920 | – | 58,000 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N V | $515,000 | – | 10,000 | +100.0% | 0.03% | – |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $518,500 | +1.5% | 50,000 | 0.0% | 0.03% | +24.0% | ||
| APP | New | APPLOVIN CORP | $505,440 | – | 48,000 | +100.0% | 0.03% | – |
| PROOF ACQUISITION CORP I | $512,568 | +1.5% | 50,400 | 0.0% | 0.03% | +29.2% | ||
| REDWOODS ACQUISITION CORP | $504,257 | +1.5% | 50,100 | 0.0% | 0.03% | +29.2% | ||
| RLAY | Sell | RELAY THERAPEUTICS INC | $507,960 | -79.3% | 34,000 | -69.0% | 0.03% | -73.7% |
| New | R1 RCM INC | $514,650 | – | 47,000 | +100.0% | 0.03% | – | |
| COIN | New | COINBASE GLOBAL INC | $495,460 | – | 14,000 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $491,820 | – | 6,000 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $502,840 | – | 52,000 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $501,240 | – | 6,000 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $500,240 | – | 4,000 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $492,480 | – | 171,000 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $502,040 | – | 154,000 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $495,110 | – | 11,000 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $495,520 | – | 163,000 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $501,930 | – | 13,000 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $490,560 | – | 8,000 | +100.0% | 0.03% | – |
| New | DUOLINGO INC | $497,910 | – | 7,000 | +100.0% | 0.03% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $495,800 | – | 74,000 | +100.0% | 0.03% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $500,907 | +386.3% | 105,900 | +664.7% | 0.03% | +500.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $503,620 | – | 298,000 | +100.0% | 0.03% | – | |
| HAS | Sell | HASBRO INC | $488,080 | -86.7% | 8,000 | -85.3% | 0.03% | -83.0% |
| IAC | New | IAC INC | $488,400 | – | 11,000 | +100.0% | 0.03% | – |
| JD | Sell | JD.COM INCspon adr cl a | $498,996 | -48.9% | 8,890 | -54.2% | 0.03% | -36.2% |
| PHG | New | KONINKLIJKE PHILIPS N V | $494,670 | – | 33,000 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $495,173 | -92.0% | 10,300 | -93.8% | 0.03% | -89.9% |
| LNC | New | LINCOLN NATL CORP IND | $491,520 | – | 16,000 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP | $496,750 | – | 25,000 | +100.0% | 0.03% | – |
| LU | New | LUFAX HOLDING LTD | $490,820 | – | 253,000 | +100.0% | 0.03% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $495,806 | -96.8% | 11,950 | -96.3% | 0.03% | -96.0% |
| NWL | New | NEWELL BRANDS INC | $497,040 | – | 38,000 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $501,930 | – | 13,000 | +100.0% | 0.03% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $499,620 | – | 22,000 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC.put | $496,012 | – | 4,400 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $502,383 | – | 30,540 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $495,040 | – | 8,000 | +100.0% | 0.03% | – |
| LRN | New | STRIDE INC | $500,480 | – | 16,000 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $493,130 | – | 11,000 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $503,440 | – | 28,000 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $498,000 | – | 8,000 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $496,980 | – | 18,000 | +100.0% | 0.03% | – |
| VERV | New | VERVE THERAPEUTICS INC | $503,100 | – | 26,000 | +100.0% | 0.03% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $503,004 | +1.6% | 50,200 | 0.0% | 0.03% | +25.0% | |
| New | BLUE WHALE ACQUISITION CORP | $500,269 | – | 51,100 | +100.0% | 0.03% | – | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $499,110 | +79.5% | 50,800 | +78.4% | 0.03% | +130.8% |
| TRINE II ACQUISITION CORP | $500,988 | +2.9% | 48,616 | 0.0% | 0.03% | +30.4% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $498,084 | +1.9% | 48,641 | 0.0% | 0.03% | +25.0% | ||
| NKLA | New | NIKOLA CORP | $473,040 | – | 219,000 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $486,540 | – | 34,000 | +100.0% | 0.03% | – |
| New | WOLFSPEED INC | $483,280 | – | 7,000 | +100.0% | 0.03% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $472,244 | +1.8% | 47,319 | 0.0% | 0.03% | +31.8% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $474,950 | – | 7,000 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $480,130 | – | 7,000 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $487,254 | -38.6% | 7,193 | -33.2% | 0.03% | -23.7% |
| HAL | Sell | HALLIBURTON COcall | $484,005 | +7.3% | 12,300 | -32.8% | 0.03% | +31.8% |
| STAA | New | STAAR SURGICAL CO | $485,400 | – | 10,000 | +100.0% | 0.03% | – |
| RBC | New | REGAL REXNORD CORPORATION | $479,920 | – | 4,000 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET INC | $473,601 | – | 10,749 | +100.0% | 0.03% | – |
| SE | Sell | SEA LTDsponsord ads | $483,619 | -86.4% | 9,295 | -85.4% | 0.03% | -83.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $477,720 | – | 2,000 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $480,480 | – | 8,000 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $484,691 | – | 6,900 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $464,800 | +9.1% | 5,000 | +8.3% | 0.03% | +40.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $456,029 | -86.7% | 1,900 | -89.8% | 0.03% | -82.9% |
| TWLO | New | TWILIO INCcl a | $455,328 | – | 9,300 | +100.0% | 0.03% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $468,350 | – | 5,000 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $458,548 | – | 5,900 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INC | $460,920 | – | 4,000 | +100.0% | 0.03% | – |
| AROGO CAPITAL ACQUISITION CO | $458,889 | +2.0% | 45,300 | 0.0% | 0.03% | +27.3% | ||
| SIVB | New | SVB FINANCIAL GROUP | $460,280 | – | 2,000 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $460,880 | – | 4,000 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DELcall | $469,852 | -85.6% | 40,400 | -86.2% | 0.03% | -82.2% |
| CORT | New | CORCEPT THERAPEUTICS INC | $444,627 | – | 21,892 | +100.0% | 0.03% | – |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $454,220 | -10.6% | 500,000 | 0.0% | 0.03% | +12.5% | ||
| ZS | New | ZSCALER INC | $447,600 | – | 4,000 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $444,276 | – | 43,050 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $441,896 | – | 96,907 | +100.0% | 0.03% | – |
| New | ESAB CORPORATION | $451,230 | – | 9,617 | +100.0% | 0.03% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $452,901 | +2.2% | 45,020 | 0.0% | 0.03% | +28.6% | |
| FORTUNE RISE ACQUISITION CORcl a | $442,610 | +1.5% | 42,847 | 0.0% | 0.03% | +28.6% | ||
| QLYS | New | QUALYS INC | $448,920 | – | 4,000 | +100.0% | 0.03% | – |
| UPWK | New | UPWORK INC | $435,515 | – | 41,716 | +100.0% | 0.03% | – |
| New | ATLASSIAN CORPORATIONcl a | $428,247 | – | 3,328 | +100.0% | 0.03% | – | |
| POW | POWERED BRANDScl a | $432,916 | +1.1% | 42,863 | 0.0% | 0.03% | +23.8% | |
| FRON | FRONTIER ACQUISITION CORP | $424,398 | +1.8% | 42,103 | 0.0% | 0.03% | +30.0% | |
| MTB | New | M & T BK CORP | $435,180 | – | 3,000 | +100.0% | 0.03% | – |
| CHAA | CATCHA INVESTMENT CORP | $426,807 | +1.9% | 42,300 | 0.0% | 0.03% | +30.0% | |
| New | ECOVYST INC | $424,553 | – | 47,918 | +100.0% | 0.03% | – | |
| WELSBACH TECH METALS ACQU CO | $436,529 | +2.0% | 42,797 | 0.0% | 0.03% | +23.8% | ||
| JUNIPER II CORP | $422,635 | +1.8% | 41,557 | 0.0% | 0.03% | +30.0% | ||
| VWE | New | VINTAGE WINE ESTATES INC | $429,658 | – | 131,797 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $406,463 | – | 8,223 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $417,879 | -84.0% | 6,700 | -84.0% | 0.02% | -80.2% |
| FTAC EMERALD ACQUISITION COR | $417,834 | +2.2% | 41,700 | 0.0% | 0.02% | +25.0% | ||
| CMI | New | CUMMINS INCput | $411,902 | – | 1,700 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $416,420 | – | 2,000 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCput | $407,760 | – | 8,000 | +100.0% | 0.02% | – |
| Buy | NUBIA BRAND INTERNATIONAL CO | $414,120 | +2.5% | 40,800 | +1.5% | 0.02% | +31.6% | |
| MOTIVE CAPITAL CORP IIcl a ord | $404,290 | +2.4% | 39,520 | 0.0% | 0.02% | +26.3% | ||
| FIS | New | FIDELITY NATL INFORMATION SVput | $373,175 | – | 5,500 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $375,000 | -34.3% | 4,115 | -38.6% | 0.02% | -14.8% |
| New | OLAPLEX HLDGS INC | $381,742 | – | 73,271 | +100.0% | 0.02% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $358,331 | -93.2% | 42,107 | -92.5% | 0.02% | -91.3% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $355,731 | +1.6% | 35,200 | 0.0% | 0.02% | +29.4% | |
| Buy | SIGNAL HILL ACQUISITION CORP | $371,246 | +76.8% | 36,540 | +73.2% | 0.02% | +120.0% | |
| Sell | CORE & MAIN INCcl a | $369,999 | -91.4% | 19,161 | -89.8% | 0.02% | -89.3% | |
| Sell | SYSTEM1 INC | $357,378 | -86.6% | 76,200 | -82.0% | 0.02% | -82.8% | |
| CNS | New | COHEN & STEERS INC | $361,536 | – | 5,600 | +100.0% | 0.02% | – |
| GAMES & ESPORTS EXPRNC ACQ C | $367,401 | +1.5% | 35,670 | 0.0% | 0.02% | +29.4% | ||
| IVZ | Sell | INVESCO LTD | $365,755 | -82.7% | 20,331 | -86.8% | 0.02% | -78.2% |
| BERENSON ACQUISITION CORP I | $369,472 | +2.1% | 36,800 | 0.0% | 0.02% | +29.4% | ||
| GD | New | GENERAL DYNAMICS CORPcall | $347,354 | – | 1,400 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $339,250 | – | 5,000 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $352,225 | – | 2,500 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $343,861 | – | 11,252 | +100.0% | 0.02% | – |
| BALY | New | BALLYS CORPORATION | $336,049 | – | 17,340 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $325,161 | -54.5% | 25,563 | -56.9% | 0.02% | -41.2% |
| ALRM | New | ALARM COM HLDGS INC | $331,368 | – | 6,697 | +100.0% | 0.02% | – |
| INTEGRAL ACQUISITION CORP 1 | $337,677 | +2.0% | 33,400 | 0.0% | 0.02% | +25.0% | ||
| HAL | Sell | HALLIBURTON COput | $322,670 | -26.8% | 8,200 | -54.2% | 0.02% | -4.8% |
| EBC | New | EASTERN BANKSHARES INC | $326,284 | – | 18,915 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $338,205 | – | 10,500 | +100.0% | 0.02% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $331,110 | +1.9% | 32,430 | 0.0% | 0.02% | +25.0% | ||
| FORM | New | FORMFACTOR INC | $308,841 | – | 13,893 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCput | $308,326 | – | 3,100 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INCput | $308,315 | – | 1,000 | +100.0% | 0.02% | – |
| GOLDENSTONE ACQUISITION LTD | $304,556 | +2.9% | 29,800 | 0.0% | 0.02% | +28.6% | ||
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $302,775 | – | 3,000 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $296,412 | – | 1,700 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTD | $305,726 | – | 41,823 | +100.0% | 0.02% | – |
| FAT PROJECTS ACQUISITION COR | $294,628 | +1.9% | 29,056 | 0.0% | 0.02% | +28.6% | ||
| UPS | New | UNITED PARCEL SERVICE INCcl b | $297,266 | – | 1,710 | +100.0% | 0.02% | – |
| JBL | New | JABIL INCcall | $300,080 | – | 4,400 | +100.0% | 0.02% | – |
| TCVA | TCV ACQUISITION CORP | $286,163 | +2.2% | 28,602 | 0.0% | 0.02% | +30.8% | |
| POST HOLDINGS PARTNERING COR | $281,903 | +2.5% | 28,389 | 0.0% | 0.02% | +30.8% | ||
| New | UDEMY INC | $275,207 | – | 26,086 | +100.0% | 0.02% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $276,493 | – | 11,593 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $288,708 | -78.0% | 2,069 | -74.1% | 0.02% | -73.0% |
| EVRI | New | EVERI HLDGS INC | $280,959 | – | 19,579 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INCcall | $282,081 | – | 1,700 | +100.0% | 0.02% | – |
| New | MOBIV ACQUISITION CORP | $261,215 | – | 25,410 | +100.0% | 0.02% | – | |
| ALIT | New | ALIGHT INC | $264,393 | – | 31,626 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $254,268 | – | 1,200 | +100.0% | 0.02% | – |
| Buy | ACRI CAPITAL ACQUISITION COR | $249,388 | +25.3% | 24,402 | +22.0% | 0.02% | +50.0% | |
| EVEREST CONSOLIDATOR ACQ COR | $255,801 | +1.9% | 25,005 | 0.0% | 0.02% | +25.0% | ||
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $249,240 | +3.8% | 24,800 | +2.1% | 0.02% | +25.0% |
| HPQ | Sell | HP INCcall | $241,830 | -19.9% | 9,000 | -25.6% | 0.02% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCput | $226,479 | – | 3,300 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR COput | $233,450 | +0.6% | 23,000 | 0.0% | 0.01% | +27.3% | |
| PLMR | New | PALOMAR HLDGS INC | $237,225 | – | 5,253 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $229,680 | – | 12,700 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $225,992 | – | 1,300 | +100.0% | 0.01% | – |
| ARMADA ACQUISITION CORP I | $231,920 | +2.2% | 22,917 | 0.0% | 0.01% | +27.3% | ||
| ESLT | New | ELBIT SYS LTDord | $229,656 | – | 1,400 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INCput | $215,709 | – | 1,300 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $207,070 | – | 1,000 | +100.0% | 0.01% | – |
| SPREE ACQUISITION CORP 1 LTD | $210,120 | +2.0% | 20,400 | 0.0% | 0.01% | +30.0% | ||
| FINTECH ECOSYSTEM DEVE | $217,608 | +1.7% | 21,230 | 0.0% | 0.01% | +30.0% | ||
| HES | Sell | HESS CORPput | $212,730 | +22.3% | 1,500 | -6.2% | 0.01% | +62.5% |
| NABORS ENERGY TRANSITION COR | $207,454 | +2.2% | 20,200 | 0.0% | 0.01% | +30.0% | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS | $214,200 | – | 21,000 | +100.0% | 0.01% | – | |
| JUPITER WELLNESS ACQUISITION | $210,045 | +4.0% | 20,100 | 0.0% | 0.01% | +30.0% | ||
| VALE | New | VALE S Asponsored ads | $219,897 | – | 12,958 | +100.0% | 0.01% | – |
| FSNB | FUSION ACQUISITION CORP II | $206,824 | +1.9% | 20,600 | 0.0% | 0.01% | +30.0% | |
| CSCO | Sell | CISCO SYS INC | $223,098 | -30.1% | 4,683 | -41.3% | 0.01% | -13.3% |
| New | INOTIV INCnote 3.250%10/1 | $206,833 | – | 500,000 | +100.0% | 0.01% | – | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $216,338 | -95.4% | 4,500 | -96.4% | 0.01% | -94.2% |
| DFS | Buy | DISCOVER FINL SVCScall | $215,226 | +12.7% | 2,200 | +4.8% | 0.01% | +44.4% |
| KMI | New | KINDER MORGAN INC DELput | $218,829 | – | 12,100 | +100.0% | 0.01% | – |
| Buy | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $207,828 | +96.1% | 20,700 | +93.5% | 0.01% | +160.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $209,040 | +2.0% | 20,800 | 0.0% | 0.01% | +30.0% | |
| RCF ACQUISITION CORP | $205,200 | +1.6% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| USB | New | US BANCORP DELput | $191,950 | – | 4,400 | +100.0% | 0.01% | – |
| BROAD CAPITAL ACQUISITION CO | $204,400 | +2.2% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $203,224 | -71.9% | 5,348 | -79.7% | 0.01% | -65.7% |
| NSTC | NORTHERN STAR INVEST CORP II | $201,000 | +2.0% | 20,000 | 0.0% | 0.01% | +33.3% | |
| New | MONTEREY CAP ACQUISITION COR | $203,609 | – | 20,300 | +100.0% | 0.01% | – | |
| PACX | PIONEER MERGER CORP | $202,800 | +1.9% | 20,000 | 0.0% | 0.01% | +20.0% | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $203,600 | -4.4% | 20,000 | -76.7% | 0.01% | +20.0% |
| FSRX | FINSERV ACQUISITION CORP II | $194,062 | +2.1% | 19,300 | 0.0% | 0.01% | +33.3% | |
| KENSINGTON CAPITAL ACQUISITI | $191,666 | +2.5% | 18,800 | 0.0% | 0.01% | +33.3% | ||
| Buy | FEUTUNE LIGHT ACQUISITION CO | $205,556 | +2.8% | 20,212 | +1.1% | 0.01% | +20.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $200,393 | +1.7% | 19,900 | 0.0% | 0.01% | +33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $191,601 | -32.8% | 3,072 | -32.9% | 0.01% | -14.3% |
| NBST | NEWBURY STREET ACQUISITN COR | $191,541 | +1.9% | 19,135 | 0.0% | 0.01% | +33.3% | |
| AURC | AURORA ACQUISITION CORP | $201,800 | +1.9% | 20,000 | 0.0% | 0.01% | +20.0% | |
| A SPAC I ACQUISITION CORP | $206,040 | +2.0% | 20,200 | 0.0% | 0.01% | +20.0% | ||
| GT | Buy | GOODYEAR TIRE & RUBR CO | $204,827 | +205.7% | 20,180 | +202.6% | 0.01% | +300.0% |
| M | New | MACYS INCput | $204,485 | – | 9,900 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $183,411 | – | 2,900 | +100.0% | 0.01% | – |
| New | BILANDER ACQUISITION CORP | $181,328 | – | 18,316 | +100.0% | 0.01% | – | |
| New | MURPHY CANYON ACQUISITION CO | $188,600 | – | 18,400 | +100.0% | 0.01% | – | |
| INVESTCORP EUROPE ACQUISITIO | $169,950 | +1.8% | 16,500 | 0.0% | 0.01% | +25.0% | ||
| VIAC | New | PARAMOUNT GLOBALput | $163,688 | – | 9,700 | +100.0% | 0.01% | – |
| JBL | New | JABIL INCput | $163,680 | – | 2,400 | +100.0% | 0.01% | – |
| New | RF ACQUISITION CORP | $166,795 | – | 16,498 | +100.0% | 0.01% | – | |
| New | CYTEK BIOSCIENCES INC | $170,875 | – | 16,736 | +100.0% | 0.01% | – | |
| M | New | MACYS INCcall | $169,371 | – | 8,200 | +100.0% | 0.01% | – |
| OCAX | OCA ACQUISITION CORP | $160,838 | +2.4% | 15,661 | 0.0% | 0.01% | +25.0% | |
| PANA | Buy | PANACEA ACQUISITION CORP II | $164,810 | +8.4% | 16,399 | +5.8% | 0.01% | +42.9% |
| STLD | New | STEEL DYNAMICS INCcall | $166,082 | – | 1,700 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $173,298 | – | 3,400 | +100.0% | 0.01% | – |
| ADRA | ADARA ACQUISITION CORP | $150,593 | +2.4% | 14,793 | 0.0% | 0.01% | +28.6% | |
| New | EQRX INC | $144,500 | – | 58,740 | +100.0% | 0.01% | – | |
| UTA ACQUISITION CORPORATION | $154,314 | +2.2% | 15,114 | 0.0% | 0.01% | +28.6% | ||
| New | DUET ACQUISITION CORP | $146,603 | – | 14,675 | +100.0% | 0.01% | – | |
| LDHA | LDH GROWTH CORP I | $149,580 | +1.8% | 14,854 | 0.0% | 0.01% | +28.6% | |
| AIG | New | AMERICAN INTL GROUP INCput | $145,464 | – | 2,300 | +100.0% | 0.01% | – |
| New | BANYAN ACQUISITION CORPORATI | $147,024 | – | 14,400 | +100.0% | 0.01% | – | |
| BBY | Sell | BEST BUY INC | $151,998 | -43.5% | 1,895 | -55.3% | 0.01% | -30.8% |
| ARTEMIS STRATEGIC INVT CORP | $125,073 | +2.5% | 12,250 | 0.0% | 0.01% | +33.3% | ||
| SPGI | New | S&P GLOBAL INC | $134,981 | – | 403 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $135,567 | – | 1,127 | +100.0% | 0.01% | – |
| AXLA | New | AXCELLA HEALTH INC | $124,826 | – | 381,147 | +100.0% | 0.01% | – |
| COTY | COTY INC | $138,646 | +35.9% | 16,197 | 0.0% | 0.01% | +60.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $138,968 | -82.8% | 1,016 | -84.8% | 0.01% | -79.5% |
| AVO | New | MISSION PRODUCE INC | $116,351 | – | 10,013 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $123,326 | – | 400 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $122,052 | – | 700 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $112,712 | – | 800 | +100.0% | 0.01% | – |
| AVALON ACQUISITION INC | $112,750 | +1.6% | 11,000 | 0.0% | 0.01% | +40.0% | ||
| TMUS | New | T-MOBILE US INC | $110,600 | – | 790 | +100.0% | 0.01% | – |
| New | TG VENTURE ACQUISITION CORP | $115,954 | – | 11,424 | +100.0% | 0.01% | – | |
| INTEGRATED RAIL AND RES ACQ | $111,240 | +2.1% | 10,800 | 0.0% | 0.01% | +40.0% | ||
| VIAC | New | PARAMOUNT GLOBALcall | $108,000 | – | 6,400 | +100.0% | 0.01% | – |
| PEARL HOLDINGS ACQUISITN COR | $111,507 | +3.2% | 10,900 | 0.0% | 0.01% | +40.0% | ||
| HES | New | HESS CORP | $113,456 | – | 800 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $100,900 | +1.9% | 10,000 | 0.0% | 0.01% | +20.0% | |
| DDOG | Sell | DATADOG INC | $95,550 | -92.4% | 1,300 | -90.9% | 0.01% | -90.2% |
| ARISZ ACQUISITION CORP | $102,212 | +2.2% | 10,120 | 0.0% | 0.01% | +20.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $105,872 | -7.9% | 1,176,359 | 0.0% | 0.01% | 0.0% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $101,814 | +683.2% | 128,878 | 0.0% | 0.01% | +500.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $103,824 | +1.8% | 10,300 | 0.0% | 0.01% | +20.0% | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $91,985 | -88.3% | 90,181 | -69.7% | 0.01% | -84.2% |
| STLD | New | STEEL DYNAMICS INCput | $97,695 | – | 1,000 | +100.0% | 0.01% | – |
| AGAC | AFRICAN GOLD ACQUISITION COR | $105,525 | +1.5% | 10,500 | 0.0% | 0.01% | +20.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $90,057 | -84.1% | 887 | -86.4% | 0.01% | -81.5% |
| HPQ | New | HP INC | $84,076 | – | 3,129 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $85,248 | – | 2,669 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $83,665 | -94.5% | 500 | -95.0% | 0.01% | -93.2% |
| THIRD HARMONIC BIO INC | $68,800 | -77.4% | 16,000 | 0.0% | 0.00% | -73.3% | ||
| F | Sell | FORD MTR CO DELput | $73,269 | -98.2% | 6,300 | -98.2% | 0.00% | -97.9% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $59,688 | – | 800 | +100.0% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $62,540 | -0.7% | 625,400 | 0.0% | 0.00% | +33.3% | ||
| DFS | New | DISCOVER FINL SVCS | $58,698 | – | 600 | +100.0% | 0.00% | – |
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $68,893 | +35.1% | 938,600 | -24.2% | 0.00% | +100.0% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $51,966 | – | 22,994 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $44,900 | – | 370 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $47,871 | -87.7% | 1,503 | -90.0% | 0.00% | -84.2% |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $52,583 | +42.1% | 42,750 | 0.0% | 0.00% | +50.0% | ||
| PRU | New | PRUDENTIAL FINL INC | $49,730 | – | 500 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $55,332 | – | 400 | +100.0% | 0.00% | – |
| New | GETAROUND INC | $31,595 | – | 48,421 | +100.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $28,277 | -45.6% | 471,275 | 0.0% | 0.00% | 0.0% | ||
| Sell | SMARTRENT INC | $29,741 | -98.8% | 12,239 | -98.9% | 0.00% | -98.4% | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $10,764 | +7.6% | 66,528 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $11,932 | -70.2% | 790,194 | 0.0% | 0.00% | -50.0% | ||
| USB | New | US BANCORP DELcall | $17,450 | – | 400 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $14,355 | – | 52,200 | +100.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $21,941 | -78.7% | 313,444 | 0.0% | 0.00% | -80.0% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $9,932 | -98.6% | 31 | -98.8% | 0.00% | -97.1% |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $9,933 | +231.1% | 33,333 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $14,972 | -66.7% | 497,399 | 0.0% | 0.00% | -50.0% | ||
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,726 | +172.6% | 45,352 | 0.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $4,390 | – | 12 | +100.0% | 0.00% | – |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,042 | -47.9% | 49,400 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $5,378 | -55.2% | 119,235 | 0.0% | 0.00% | -100.0% | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $333 | -88.9% | 33,333 | 0.0% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -33,300 | -100.0% | 0.00% | – |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $228 | -77.2% | 22,096 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,347 | -73.1% | 33,600 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,458 | +22.9% | 36,421 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,120 | -44.0% | 33,849 | 0.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $3,068 | -94.3% | 538,163 | 0.0% | 0.00% | -100.0% | ||
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -40,552 | -100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $7,965 | +165.5% | 41,919 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,136 | -23.3% | 80,000 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $1,715 | +71.5% | 22,562 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $849 | -57.6% | 10,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $277 | -86.2% | 42,010 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $1,740 | -13.0% | 50,300 | 0.0% | 0.00% | – | ||
| New | GETAROUND INC*w exp 03/09/202 | $1,575 | – | 34,468 | +100.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4,790 | +379.0% | 14,341 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,841 | -8.0% | 30,675 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $488 | -83.7% | 48,305 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $2,625 | -56.2% | 25,000 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,712 | +71.2% | 33,300 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $500 | -75.0% | 33,300 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,544 | +54.4% | 19,300 | 0.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $4,750 | – | 60 | +100.0% | 0.00% | – |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $496 | -50.4% | 24,783 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $678 | -77.4% | 56,484 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,809 | +40.4% | 25,000 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,182 | +59.1% | 27,361 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,964 | -63.0% | 60,000 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,794 | +79.4% | 26,700 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $7,498 | +50.0% | 37,500 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $3,960 | -20.8% | 66,666 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $262 | -86.9% | 22,550 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,628 | +62.8% | 32,500 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,842 | -29.0% | 43,725 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $40 | -96.0% | 15,800 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,212 | +21.2% | 27,351 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $240 | -88.0% | 40,000 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $798 | -20.2% | 15,952 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,322 | -33.9% | 33,043 | 0.0% | 0.00% | – | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $1,838 | -38.7% | 23,717 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $2,899 | -67.8% | 145,700 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $985 | -50.8% | 21,100 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $766 | -74.5% | 41,868 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $5,993 | -25.1% | 75,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $284 | – | 16,600 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,613 | +61.3% | 32,253 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $432 | -78.4% | 14,400 | 0.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $5,328 | – | 66,600 | +100.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $396 | -60.4% | 17,220 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $287 | -71.3% | 11,733 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $892 | -55.4% | 23,467 | 0.0% | 0.00% | – | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $5,500 | -65.6% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| AXP | New | AMERICAN EXPRESS CO | $591 | – | 4 | +100.0% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $930 | -7.0% | 33,199 | 0.0% | 0.00% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -35,510 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -14,235 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -59,572 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -43,200 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -26,900 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -33,000 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -34,468 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -13,615 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -33,300 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -33,233 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -31,898 | -100.0% | 0.00% | – |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -35,837 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,300 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -21,962 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -102,848 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -45,424 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -70,600 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -13,433 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -27,828 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -10,238 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -32,400 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -13,724 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -32,000 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -23,864 | -100.0% | 0.00% | – |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $32 | -98.4% | 18,705 | 0.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -66,600 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -52,200 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -286,380 | -100.0% | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,515 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,991 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -641 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -10,200 | -100.0% | -0.01% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -11,267 | -100.0% | -0.01% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -27,777 | -100.0% | -0.01% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -12,207 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -285,441 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -134,338 | -100.0% | -0.01% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -12,260 | -100.0% | -0.01% | – | |
| Exit | SONENDO INC | $0 | – | -143,544 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -17,645 | -100.0% | -0.01% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -16,920 | -100.0% | -0.01% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -116,777 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -18,251 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -19,700 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -21,102 | -100.0% | -0.01% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -20,400 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -20,600 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,452 | -100.0% | -0.01% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -22,650 | -100.0% | -0.01% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -23,900 | -100.0% | -0.01% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -23,280 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -22,209 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -23,657 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,071 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -32,900 | -100.0% | -0.01% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -62,599 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -26,082 | -100.0% | -0.01% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -25,152 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -36,084 | -100.0% | -0.01% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -27,200 | -100.0% | -0.01% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -29,763 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -32,600 | -100.0% | -0.02% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -45,354 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -34,225 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -33,310 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,453 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,150 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -37,100 | -100.0% | -0.02% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -36,800 | -100.0% | -0.02% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -37,698 | -100.0% | -0.02% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -15,400 | -100.0% | -0.02% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -39,900 | -100.0% | -0.02% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -40,900 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -40,900 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -47,540 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -40,500 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -40,600 | -100.0% | -0.02% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -40,693 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -41,172 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -53,900 | -100.0% | -0.02% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -43,883 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -47,880 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -47,900 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -14,700 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,292 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -50,400 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -49,900 | -100.0% | -0.02% | – |
| COLI | Exit | COLICITY INC | $0 | – | -51,190 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -50,700 | -100.0% | -0.02% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -50,400 | -100.0% | -0.02% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,700 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -34,214 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -53,020 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -27,293 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,160 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -43,000 | -100.0% | -0.02% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -52,200 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -8,900 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -9,100 | -100.0% | -0.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -55,400 | -100.0% | -0.03% | – |
| Exit | NEXTNAV INC | $0 | – | -206,720 | -100.0% | -0.03% | – | |
| ROKU | Exit | ROKU INCput | $0 | – | -9,800 | -100.0% | -0.03% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -60,666 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -5,700 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -10,500 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -68,400 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -19,600 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -25,200 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -70,000 | -100.0% | -0.03% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -70,600 | -100.0% | -0.03% | – | |
| ORCL | Exit | ORACLE CORPput | $0 | – | -11,700 | -100.0% | -0.03% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -70,131 | -100.0% | -0.03% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -70,500 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -74,584 | -100.0% | -0.04% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -74,448 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,287 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,624 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,023 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,568 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -38,964 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,944 | -100.0% | -0.04% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -234,030 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -22,357 | -100.0% | -0.04% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -385,257 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -41,800 | -100.0% | -0.04% | – |
| Exit | EMBECTA CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,451 | -100.0% | -0.04% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -91,000 | -100.0% | -0.04% | – |
| RH | Exit | RHcall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -95,945 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -10,400 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -11,500 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -9,000 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -30,600 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,200 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -97,202 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -5,800 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -21,000 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -18,611 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,700 | -100.0% | -0.05% | – |
| RH | Exit | RHput | $0 | – | -4,400 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -41,600 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -136,700 | -100.0% | -0.05% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -118,300 | -100.0% | -0.06% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -41,400 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -12,900 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,501 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -123,780 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -40,360 | -100.0% | -0.06% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -128,250 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -182,300 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -23,600 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -49,300 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,532 | -100.0% | -0.07% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -141,473 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,200 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -26,600 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -30,700 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -155,286 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,004 | -100.0% | -0.08% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -168,000 | -100.0% | -0.08% | – |
| Exit | HASHICORP INC | $0 | – | -52,258 | -100.0% | -0.08% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -127,729 | -100.0% | -0.08% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,800 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,300 | -100.0% | -0.08% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -178,354 | -100.0% | -0.08% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -182,105 | -100.0% | -0.09% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -190,238 | -100.0% | -0.09% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -218,244 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,400 | -100.0% | -0.10% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -60,000 | -100.0% | -0.10% | – | |
| TWLO | Exit | TWILIO INCput | $0 | – | -29,400 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -15,600 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -28,400 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -8,100 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -19,300 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -43,000 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,381 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -22,500 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -8,700 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -130,000 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -82,700 | -100.0% | -0.11% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -42,600 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -71,920 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -21,300 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -34,500 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -24,400 | -100.0% | -0.12% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -145,626 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -33,000 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -45,600 | -100.0% | -0.12% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -169,080 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -21,600 | -100.0% | -0.12% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -165,457 | -100.0% | -0.12% | – | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -22,100 | -100.0% | -0.12% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -266,012 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14,105 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -19,900 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,470 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -29,200 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -7,264 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -47,082 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -258,959 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -67,700 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -15,700 | -100.0% | -0.14% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -90,700 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -53,700 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -3,600 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -16,000 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -17,300 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -11,300 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -32,800 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -19,000 | -100.0% | -0.16% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -27,200 | -100.0% | -0.16% | – |
| Exit | ALTUS POWER INC | $0 | – | -300,000 | -100.0% | -0.16% | – | |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -31,000 | -100.0% | -0.16% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -228,245 | -100.0% | -0.16% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -271,600 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -29,200 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -31,600 | -100.0% | -0.17% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -111,717 | -100.0% | -0.17% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -23,600 | -100.0% | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -19,600 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -35,500 | -100.0% | -0.17% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -271,222 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,151 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -22,000 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -85,300 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -59,800 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -23,100 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -169,200 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -32,900 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,300 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,831 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -64,700 | -100.0% | -0.19% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -33,842 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -38,800 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,730 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -12,900 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -15,100 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -42,200 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -19,400 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -56,301 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -54,060 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -16,400 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -16,200 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -108,800 | -100.0% | -0.22% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -405,645 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -413,048 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -17,400 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -214,100 | -100.0% | -0.23% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -150,700 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -77,800 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -23,700 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -85,500 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -82,000 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -86,000 | -100.0% | -0.25% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -250,000 | -100.0% | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -65,097 | -100.0% | -0.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -34,200 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -47,907 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -65,400 | -100.0% | -0.30% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -627,089 | -100.0% | -0.30% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -38,400 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -68,300 | -100.0% | -0.31% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -74,649 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -55,300 | -100.0% | -0.32% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -582,527 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -18,000 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,800 | -100.0% | -0.34% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -750,000 | -100.0% | -0.34% | – |
| CERT | Exit | CERTARA INC | $0 | – | -538,183 | -100.0% | -0.34% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -722,761 | -100.0% | -0.35% | – | |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -15,600 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -63,900 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -17,100 | -100.0% | -0.39% | – |
| EQT | Exit | EQT CORP | $0 | – | -201,100 | -100.0% | -0.39% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,173,692 | -100.0% | -0.47% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -122,300 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -19,500 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -71,600 | -100.0% | -0.50% | – |
| Exit | SYLVAMO CORP | $0 | – | -312,196 | -100.0% | -0.51% | – | |
| CRM | Exit | SALESFORCE INCput | $0 | – | -74,900 | -100.0% | -0.52% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -350,000 | -100.0% | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -22,500 | -100.0% | -0.55% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -464,364 | -100.0% | -0.60% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -340,100 | -100.0% | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -460,993 | -100.0% | -1.84% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -488,181 | -100.0% | -1.95% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -650,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 15 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 15 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.2% |
| QUALCOMM INC | 15 | Q3 2023 | 0.8% |
| GENERAL MTRS CO | 15 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| METLIFE INC | 15 | Q3 2023 | 0.5% |
View CAAS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 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.