$1.87 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 689 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPput | $47,915,460 | +228.6% | 166,200 | +173.4% | 2.56% | +189.9% |
| MSFT | Buy | MICROSOFT CORPcall | $41,111,580 | +219.2% | 142,600 | +165.5% | 2.19% | +181.6% |
| AAPL | Buy | APPLE INCput | $39,658,450 | +187.7% | 240,500 | +126.7% | 2.12% | +153.7% |
| AAPL | Buy | APPLE INCcall | $36,014,160 | +182.3% | 218,400 | +122.4% | 1.92% | +149.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $35,575,991 | – | 86,900 | +100.0% | 1.90% | – |
| NFLX | Buy | NETFLIX INCput | $32,924,244 | +222.7% | 95,300 | +175.4% | 1.76% | +184.8% |
| FB | Buy | META PLATFORMS INCput | $28,633,094 | +215.1% | 135,100 | +78.9% | 1.53% | +177.8% |
| GOOGL | Buy | ALPHABET INCput | $27,830,759 | +110.3% | 268,300 | +78.9% | 1.48% | +85.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $27,673,506 | +168.6% | 84,600 | +182.0% | 1.48% | +137.1% |
| GOOGL | Buy | ALPHABET INCcall | $27,581,807 | +115.9% | 265,900 | +83.6% | 1.47% | +90.4% |
| NFLX | Buy | NETFLIX INCcall | $27,500,208 | +235.5% | 79,600 | +186.3% | 1.47% | +195.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $26,583,240 | +232.1% | 204,000 | +241.7% | 1.42% | +193.2% |
| AMZN | Buy | AMAZON COM INCput | $25,388,682 | +136.5% | 245,800 | +92.3% | 1.36% | +108.8% |
| AMZN | Buy | AMAZON COM INCcall | $24,830,916 | +146.3% | 240,400 | +100.3% | 1.32% | +117.2% |
| FB | Buy | META PLATFORMS INCcall | $24,500,264 | +198.1% | 115,600 | +69.3% | 1.31% | +163.0% |
| ENPHYS ACQUISITION CORP | $24,021,261 | +1.8% | 2,352,719 | 0.0% | 1.28% | -10.2% | ||
| BAC | Buy | BANK AMERICA CORPcall | $22,296,560 | +44.7% | 779,600 | +67.5% | 1.19% | +27.7% |
| BA | Buy | BOEING COput | $22,113,963 | +126.7% | 104,100 | +103.3% | 1.18% | +100.0% |
| SWIFTMERGE ACQUISITION CORP | $19,353,932 | +1.8% | 1,877,200 | 0.0% | 1.03% | -10.2% | ||
| New | RIVIAN AUTOMOTIVE INC | $18,202,328 | – | 1,175,861 | +100.0% | 0.97% | – | |
| JPM | Buy | JPMORGAN CHASE & COput | $17,917,625 | +148.4% | 137,500 | +155.6% | 0.96% | +119.3% |
| BA | Buy | BOEING COcall | $17,249,316 | +104.4% | 81,200 | +83.3% | 0.92% | +80.0% |
| HD | Buy | HOME DEPOT INCput | $16,703,792 | +291.7% | 56,600 | +319.3% | 0.89% | +245.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $16,566,862 | +41.1% | 178,100 | +13.0% | 0.88% | +24.5% |
| IX ACQUISITION CORP | $16,262,203 | +1.5% | 1,580,389 | 0.0% | 0.87% | -10.4% | ||
| TSLA | Buy | TESLA INCput | $16,098,896 | +270.2% | 77,600 | +119.8% | 0.86% | +226.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $15,832,124 | +42.7% | 48,400 | +49.8% | 0.84% | +25.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,664,568 | +5.9% | 168,400 | -15.2% | 0.84% | -6.6% |
| DIS | Buy | DISNEY WALT COput | $14,699,084 | +63.2% | 146,800 | +41.6% | 0.78% | +43.9% |
| HD | Buy | HOME DEPOT INCcall | $13,752,592 | +229.8% | 46,600 | +253.0% | 0.73% | +191.3% |
| CVX | Buy | CHEVRON CORP NEWput | $13,672,808 | +243.1% | 83,800 | +277.5% | 0.73% | +202.9% |
| DIS | Buy | DISNEY WALT COcall | $13,046,939 | +31.0% | 130,300 | +13.7% | 0.70% | +15.6% |
| REVELSTONE CAPITAL ACQSTN CO | $12,833,208 | +2.3% | 1,250,800 | 0.0% | 0.68% | -9.7% | ||
| WFC | Buy | WELLS FARGO CO NEWcall | $12,795,174 | +55.9% | 342,300 | +72.2% | 0.68% | +37.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $12,285,948 | +443.2% | 75,300 | +497.6% | 0.66% | +378.8% |
| BAC | Buy | BANK AMERICA CORPput | $12,289,420 | -2.4% | 429,700 | +13.0% | 0.66% | -13.9% |
| TSLA | Buy | TESLA INCcall | $12,094,918 | +249.4% | 58,300 | +107.5% | 0.64% | +208.6% |
| CAT | Buy | CATERPILLAR INCput | $11,190,276 | +170.0% | 48,900 | +182.7% | 0.60% | +137.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $11,128,267 | – | 131,276 | +100.0% | 0.59% | – |
| MS | Buy | MORGAN STANLEYcall | $11,054,020 | +39.4% | 125,900 | +34.9% | 0.59% | +22.9% |
| ASML | Buy | ASML HOLDING N Vput | $11,027,502 | +380.5% | 16,200 | +285.7% | 0.59% | +323.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $10,640,168 | +657.7% | 50,600 | +854.7% | 0.57% | +568.2% |
| WORLDWIDE WEBB ACQUISITION C | $10,296,170 | +1.5% | 994,799 | 0.0% | 0.55% | -10.6% | ||
| CAT | Buy | CATERPILLAR INCcall | $9,817,236 | +148.4% | 42,900 | +160.0% | 0.52% | +119.2% |
| NKE | Sell | NIKE INCcall | $9,811,200 | -1.0% | 80,000 | -5.5% | 0.52% | -12.7% |
| JUPITER ACQUISITION CORPcl a | $9,519,755 | +1.9% | 942,550 | 0.0% | 0.51% | -10.1% | ||
| NKE | Sell | NIKE INCput | $9,431,016 | -12.5% | 76,900 | -16.5% | 0.50% | -22.9% |
| V | Buy | VISA INCput | $9,174,798 | +43.8% | 40,700 | +32.6% | 0.49% | +26.9% |
| SBUX | Buy | STARBUCKS CORPput | $9,069,723 | +44.4% | 87,100 | +37.6% | 0.48% | +27.4% |
| ASML | Buy | ASML HOLDING N Vcall | $9,053,443 | +314.2% | 13,300 | +232.5% | 0.48% | +265.9% |
| BX | Buy | BLACKSTONE INCput | $9,021,168 | +114.1% | 102,700 | +80.8% | 0.48% | +88.6% |
| COST | New | COSTCO WHSL CORP NEWput | $8,746,672 | – | 17,600 | +100.0% | 0.47% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $8,653,470 | +54.0% | 231,500 | +70.1% | 0.46% | +35.9% |
| QCOM | Sell | QUALCOMM INCput | $8,560,618 | -8.7% | 67,100 | -21.3% | 0.46% | -19.4% |
| QCOM | Buy | QUALCOMM INCcall | $8,522,344 | +16.2% | 66,800 | +0.1% | 0.46% | +2.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $8,264,190 | +178.9% | 260,700 | +117.6% | 0.44% | +146.4% |
| INTC | Buy | INTEL CORPput | $8,216,505 | +33.5% | 251,500 | +8.0% | 0.44% | +17.7% |
| JPM | New | JPMORGAN CHASE & CO | $8,197,672 | – | 62,909 | +100.0% | 0.44% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $8,179,892 | +734.4% | 38,900 | +951.4% | 0.44% | +639.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,086,746 | – | 103,279 | +100.0% | 0.43% | – |
| C | Sell | CITIGROUP INCput | $8,041,635 | -33.1% | 171,500 | -35.5% | 0.43% | -41.1% |
| SBUX | Buy | STARBUCKS CORPcall | $7,986,771 | +29.4% | 76,700 | +23.3% | 0.43% | +14.2% |
| V | Buy | VISA INCcall | $7,957,503 | +32.5% | 35,300 | +22.1% | 0.42% | +17.1% |
| C | Sell | CITIGROUP INCcall | $7,943,166 | -20.1% | 169,400 | -22.9% | 0.42% | -29.5% |
| COST | New | COSTCO WHSL CORP NEWcall | $7,852,126 | – | 15,800 | +100.0% | 0.42% | – |
| BX | Buy | BLACKSTONE INCcall | $7,817,760 | +104.2% | 89,000 | +72.5% | 0.42% | +79.7% |
| AVGO | New | BROADCOM INCput | $7,821,725 | – | 12,200 | +100.0% | 0.42% | – |
| MS | Sell | MORGAN STANLEYput | $7,787,860 | -2.1% | 88,700 | -5.2% | 0.42% | -13.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $7,750,127 | – | 25,100 | +100.0% | 0.41% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $7,379,760 | +78.3% | 232,800 | +39.1% | 0.39% | +57.6% |
| GM | Buy | GENERAL MTRS COcall | $7,097,580 | +151.8% | 193,500 | +130.9% | 0.38% | +121.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $7,091,969 | – | 54,100 | +100.0% | 0.38% | – |
| INTC | Sell | INTEL CORPcall | $7,059,987 | -0.2% | 216,100 | -19.2% | 0.38% | -11.9% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $7,016,065 | -17.9% | 171,500 | -23.8% | 0.37% | -27.7% |
| GM | Buy | GENERAL MTRS COput | $6,899,508 | +103.1% | 188,100 | +86.2% | 0.37% | +78.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,739,978 | -3.3% | 111,700 | -19.9% | 0.36% | -14.7% |
| AVGO | New | BROADCOM INCcall | $6,667,700 | – | 10,400 | +100.0% | 0.36% | – |
| C | Buy | CITIGROUP INC | $6,625,557 | +92.8% | 141,300 | +85.9% | 0.35% | +70.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,429,171 | -19.3% | 17,700 | -22.7% | 0.34% | -28.8% |
| BAC | Buy | BANK AMERICA CORP | $6,335,672 | +30.5% | 221,527 | +51.2% | 0.34% | +15.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $6,237,154 | – | 20,200 | +100.0% | 0.33% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $6,200,557 | +1660.4% | 47,300 | +1792.0% | 0.33% | +1476.2% |
| TGT | Buy | TARGET CORPput | $6,177,999 | +53.5% | 37,300 | +38.1% | 0.33% | +35.8% |
| AXP | Buy | AMERICAN EXPRESS COput | $6,070,160 | +257.3% | 36,800 | +220.0% | 0.32% | +214.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,854,221 | +64.4% | 143,100 | +52.7% | 0.31% | +45.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $5,831,595 | -30.2% | 59,500 | -53.8% | 0.31% | -38.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $5,819,087 | – | 15,100 | +100.0% | 0.31% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,624,795 | +318.3% | 34,100 | +274.7% | 0.30% | +270.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $5,412,127 | -25.2% | 14,900 | -28.4% | 0.29% | -34.0% |
| BLK | Sell | BLACKROCK INCcall | $5,419,872 | -38.3% | 8,100 | -34.7% | 0.29% | -45.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,341,379 | -23.8% | 16,329 | -20.1% | 0.28% | -32.8% |
| TXN | Sell | TEXAS INSTRS INCput | $5,319,886 | -37.7% | 28,600 | -44.7% | 0.28% | -45.1% |
| BLK | Sell | BLACKROCK INCput | $5,286,048 | -59.7% | 7,900 | -57.3% | 0.28% | -64.4% |
| TGT | Buy | TARGET CORPcall | $5,267,034 | +42.5% | 31,800 | +28.2% | 0.28% | +25.4% |
| New | NEXTRACKER INC | $5,202,041 | – | 143,465 | +100.0% | 0.28% | – | |
| MU | Sell | MICRON TECHNOLOGY INCput | $5,183,206 | -22.4% | 85,900 | -35.8% | 0.28% | -31.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,125,923 | -33.3% | 52,300 | -55.9% | 0.27% | -41.1% |
| CAT | New | CATERPILLAR INC | $5,096,267 | – | 22,270 | +100.0% | 0.27% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,026,937 | +61.2% | 134,482 | +78.1% | 0.27% | +41.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $4,771,080 | -39.9% | 9,000 | -52.4% | 0.26% | -47.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $4,783,212 | -29.6% | 2,800 | -42.9% | 0.26% | -38.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $4,724,654 | -45.6% | 25,400 | -51.7% | 0.25% | -52.1% |
| OGS | New | ONE GAS INC | $4,699,607 | – | 59,316 | +100.0% | 0.25% | – |
| DE | New | DEERE & COput | $4,541,680 | – | 11,000 | +100.0% | 0.24% | – |
| ABNB | Buy | AIRBNB INCcall | $4,465,960 | +156.0% | 35,900 | +76.0% | 0.24% | +124.5% |
| DE | New | DEERE & COcall | $4,417,816 | – | 10,700 | +100.0% | 0.24% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $4,349,399 | – | 31,700 | +100.0% | 0.23% | – |
| AMAT | Sell | APPLIED MATLS INCput | $4,299,050 | +7.2% | 35,000 | -15.0% | 0.23% | -5.8% |
| LRCX | Sell | LAM RESEARCH CORPcall | $4,187,948 | -36.5% | 7,900 | -49.7% | 0.22% | -44.1% |
| ABT | Buy | ABBOTT LABSput | $4,171,912 | +142.0% | 41,200 | +162.4% | 0.22% | +114.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $4,161,996 | – | 10,800 | +100.0% | 0.22% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,099,896 | -55.9% | 2,400 | -64.2% | 0.22% | -61.0% |
| ABNB | Buy | AIRBNB INCput | $4,080,320 | +175.9% | 32,800 | +89.6% | 0.22% | +144.9% |
| CSCO | Buy | CISCO SYS INCput | $4,061,768 | +12.5% | 77,700 | +2.5% | 0.22% | -0.5% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $4,042,509 | +57.7% | 11,100 | +38.8% | 0.22% | +39.4% |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,969,671 | – | 10,900 | +100.0% | 0.21% | – |
| NOW | Sell | SERVICENOW INCput | $3,903,648 | -38.3% | 8,400 | -48.5% | 0.21% | -45.7% |
| NOW | Sell | SERVICENOW INCcall | $3,903,648 | -32.1% | 8,400 | -43.2% | 0.21% | -40.2% |
| MS | Buy | MORGAN STANLEY | $3,862,673 | +100.1% | 43,994 | +93.8% | 0.21% | +76.1% |
| Sell | ARCELLX INC | $3,849,987 | -4.4% | 124,959 | -3.8% | 0.20% | -16.0% | |
| COP | Sell | CONOCOPHILLIPSput | $3,799,743 | -58.5% | 38,300 | -50.6% | 0.20% | -63.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $3,783,164 | -4.5% | 30,800 | -24.3% | 0.20% | -15.8% |
| MRNA | New | MODERNA INCcall | $3,778,068 | – | 24,600 | +100.0% | 0.20% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,745,430 | -32.0% | 6,500 | -35.0% | 0.20% | -39.9% |
| AA | Buy | ALCOA CORPcall | $3,664,416 | +185.8% | 86,100 | +205.3% | 0.20% | +151.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $3,635,875 | +317.3% | 246,500 | +259.9% | 0.19% | +266.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $3,626,772 | +317.3% | 18,700 | +274.0% | 0.19% | +266.0% |
| COP | Sell | CONOCOPHILLIPScall | $3,541,797 | -59.0% | 35,700 | -51.2% | 0.19% | -63.9% |
| DD | Buy | DUPONT DE NEMOURS INCput | $3,502,376 | +1446.4% | 48,800 | +1378.8% | 0.19% | +1235.7% |
| MMM | Buy | 3M COput | $3,426,586 | +22.6% | 32,600 | +39.9% | 0.18% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $3,419,962 | +51.1% | 98,900 | +63.2% | 0.18% | +32.8% |
| AA | Buy | ALCOA CORPput | $3,349,472 | +137.6% | 78,700 | +153.9% | 0.18% | +110.6% |
| CSCO | Sell | CISCO SYS INCcall | $3,356,055 | -20.0% | 64,200 | -27.1% | 0.18% | -29.5% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $3,341,844 | -55.5% | 63,800 | -29.3% | 0.18% | -60.8% |
| MMM | Buy | 3M COcall | $3,342,498 | +153.4% | 31,800 | +189.1% | 0.18% | +122.5% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $3,309,264 | +691.9% | 40,200 | +500.0% | 0.18% | +608.0% |
| MRNA | New | MODERNA INCput | $3,240,538 | – | 21,100 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $3,218,196 | – | 26,241 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATIONput | $3,167,433 | – | 11,400 | +100.0% | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $3,114,554 | – | 22,700 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $3,044,937 | +1247.4% | 15,700 | +1107.7% | 0.16% | +1057.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,037,010 | +328.0% | 32,649 | +242.8% | 0.16% | +276.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,963,452 | +24.1% | 11,600 | +28.9% | 0.16% | +9.7% |
| NUE | Sell | NUCOR CORPput | $2,934,550 | +13.6% | 19,000 | -3.1% | 0.16% | +0.6% |
| BP | New | BP PLCput | $2,906,204 | – | 76,600 | +100.0% | 0.16% | – |
| DXCM | Sell | DEXCOM INCput | $2,869,646 | -80.8% | 24,700 | -81.3% | 0.15% | -83.1% |
| ABT | Sell | ABBOTT LABScall | $2,845,406 | -26.2% | 28,100 | -19.9% | 0.15% | -34.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,816,052 | +431.1% | 14,100 | +271.1% | 0.15% | +368.8% |
| BLK | Buy | BLACKROCK INC | $2,812,980 | +130.8% | 4,204 | +144.4% | 0.15% | +102.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,793,650 | +238.4% | 189,400 | +191.8% | 0.15% | +198.0% |
| KO | New | COCA COLA COput | $2,747,486 | – | 44,300 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE COcall | $2,750,765 | – | 18,500 | +100.0% | 0.15% | – |
| ALB | New | ALBEMARLE CORPput | $2,740,834 | – | 12,400 | +100.0% | 0.15% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,708,234 | -10.6% | 4,700 | -14.5% | 0.14% | -20.8% |
| INTU | Buy | INTUITput | $2,673,360 | +29.6% | 6,000 | +13.2% | 0.14% | +14.4% |
| New | VITESSE ENERGY INC | $2,636,740 | – | 138,557 | +100.0% | 0.14% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPput | $2,634,240 | -29.1% | 32,000 | -46.3% | 0.14% | -37.3% |
| NUE | Sell | NUCOR CORPcall | $2,641,095 | -8.5% | 17,100 | -21.9% | 0.14% | -19.4% |
| DHR | Buy | DANAHER CORPORATIONcall | $2,646,420 | +8.4% | 10,500 | +14.1% | 0.14% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,620,720 | +21.5% | 34,000 | +31.8% | 0.14% | +7.7% |
| CRM | New | SALESFORCE INCput | $2,617,184 | – | 13,100 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE INCcall | $2,597,205 | – | 13,000 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,600,871 | +35.4% | 9,100 | +26.4% | 0.14% | +19.8% |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,606,828 | – | 15,700 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,586,171 | – | 51,100 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE COput | $2,572,337 | – | 17,300 | +100.0% | 0.14% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,569,366 | +399.2% | 35,800 | +377.3% | 0.14% | +341.9% |
| MAR | New | MARRIOTT INTL INC NEWput | $2,557,016 | – | 15,400 | +100.0% | 0.14% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $2,556,416 | +307.1% | 12,800 | +184.4% | 0.14% | +257.9% |
| ANET | Buy | ARISTA NETWORKS INCcall | $2,551,472 | +94.7% | 15,200 | +40.7% | 0.14% | +72.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,545,266 | +65.4% | 57,300 | +24.8% | 0.14% | +46.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,534,714 | +239.4% | 73,300 | +266.5% | 0.14% | +200.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $2,524,716 | -50.3% | 48,200 | -21.0% | 0.14% | -56.0% |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $2,515,000 | – | 250,000 | +100.0% | 0.13% | – | |
| CCJ | New | CAMECO CORPput | $2,512,320 | – | 96,000 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,490,210 | – | 72,013 | +100.0% | 0.13% | – |
| KNIGHTSWAN ACQUISITION CORP | $2,482,473 | +2.3% | 238,470 | 0.0% | 0.13% | -10.2% | ||
| FDX | Sell | FEDEX CORPput | $2,467,692 | -74.6% | 10,800 | -80.7% | 0.13% | -77.6% |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,464,707 | – | 48,700 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $2,429,385 | +42.3% | 8,500 | +32.8% | 0.13% | +26.2% |
| NVDA | New | NVIDIA CORPORATIONcall | $2,445,036 | – | 8,800 | +100.0% | 0.13% | – |
| INTU | Sell | INTUITcall | $2,361,468 | +10.3% | 5,300 | -3.6% | 0.13% | -2.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $2,317,456 | +96.3% | 24,100 | +89.8% | 0.12% | +74.6% |
| ANET | Buy | ARISTA NETWORKS INCput | $2,316,468 | +260.2% | 13,800 | +160.4% | 0.12% | +217.9% |
| HON | Sell | HONEYWELL INTL INCput | $2,312,068 | -26.1% | 12,100 | -17.1% | 0.12% | -34.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,288,064 | – | 6,400 | +100.0% | 0.12% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $2,227,896 | -50.7% | 63,800 | -53.6% | 0.12% | -56.6% |
| STZ | New | CONSTELLATION BRANDS INCput | $2,213,722 | – | 9,800 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PAC CORPput | $2,213,860 | -36.4% | 11,000 | -34.5% | 0.12% | -43.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,173,656 | +78.1% | 28,200 | +93.2% | 0.12% | +56.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $2,171,495 | +13.7% | 8,500 | +18.1% | 0.12% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $2,176,790 | +85.6% | 5,500 | +66.7% | 0.12% | +63.4% |
| BP | New | BP PLCcall | $2,158,786 | – | 56,900 | +100.0% | 0.12% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,144,368 | +15.3% | 22,300 | +11.5% | 0.11% | +1.8% |
| THUNDER BRDG CAP PRTNRS IV I | $2,133,286 | +1.9% | 210,799 | 0.0% | 0.11% | -10.2% | ||
| FISV | New | FISERV INCput | $2,124,964 | – | 18,800 | +100.0% | 0.11% | – |
| VALUENCE MERGER CORP I | $2,106,000 | +1.9% | 200,000 | 0.0% | 0.11% | -10.4% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $2,073,558 | – | 5,800 | +100.0% | 0.11% | – |
| FRONTIER INVESTMENT CORP | $2,044,000 | +2.0% | 200,000 | 0.0% | 0.11% | -9.9% | ||
| ALB | New | ALBEMARLE CORPcall | $2,033,522 | – | 9,200 | +100.0% | 0.11% | – |
| XPAC ACQUISITION CORPclass a ord | $2,035,757 | +2.0% | 199,584 | 0.0% | 0.11% | -9.9% | ||
| URI | Buy | UNITED RENTALS INCcall | $2,018,478 | +53.5% | 5,100 | +37.8% | 0.11% | +35.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $2,033,010 | – | 9,000 | +100.0% | 0.11% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,947,147 | +12.7% | 17,400 | +18.4% | 0.10% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,942,450 | – | 106,000 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATIONput | $1,890,300 | -44.4% | 7,500 | -41.4% | 0.10% | -51.0% |
| ADI | Sell | ANALOG DEVICES INCput | $1,873,590 | -28.6% | 9,500 | -40.6% | 0.10% | -37.1% |
| UNP | Sell | UNION PAC CORPcall | $1,851,592 | -43.4% | 9,200 | -41.8% | 0.10% | -50.0% |
| MRUS | New | MERUS N V | $1,856,321 | – | 100,887 | +100.0% | 0.10% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,803,452 | +67.0% | 40,600 | +26.1% | 0.10% | +47.7% |
| DOW | Buy | DOW INCput | $1,803,578 | +35.6% | 32,900 | +24.6% | 0.10% | +20.0% |
| KO | New | COCA COLA COcall | $1,798,580 | – | 29,000 | +100.0% | 0.10% | – |
| DXCM | Sell | DEXCOM INCcall | $1,789,172 | -76.8% | 15,400 | -77.4% | 0.10% | -79.6% |
| KMX | Buy | CARMAX INCput | $1,774,128 | +115.8% | 27,600 | +104.4% | 0.10% | +90.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,770,054 | +16.6% | 171,600 | +14.2% | 0.09% | +2.2% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,735,061 | +8.2% | 170,942 | +6.1% | 0.09% | -4.1% |
| AA | New | ALCOA CORP | $1,751,344 | – | 41,150 | +100.0% | 0.09% | – |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $1,715,300 | – | 170,000 | +100.0% | 0.09% | – | |
| CCJ | New | CAMECO CORPcall | $1,729,837 | – | 66,100 | +100.0% | 0.09% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $1,701,486 | -43.5% | 44,900 | -47.9% | 0.09% | -50.0% |
| FISV | New | FISERV INCcall | $1,695,450 | – | 15,000 | +100.0% | 0.09% | – |
| DOW | Buy | DOW INCcall | $1,693,938 | +135.1% | 30,900 | +116.1% | 0.09% | +104.5% |
| HON | Sell | HONEYWELL INTL INCcall | $1,662,396 | -44.6% | 8,700 | -37.9% | 0.09% | -51.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,666,832 | -64.5% | 15,200 | -64.3% | 0.09% | -68.7% |
| EL | New | LAUDER ESTEE COS INCcall | $1,675,350 | – | 6,800 | +100.0% | 0.09% | – |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $1,624,194 | +62.6% | 159,391 | +59.7% | 0.09% | +45.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,633,275 | -29.7% | 43,100 | -35.2% | 0.09% | -38.3% |
| New | LINDE PLCcall | $1,635,024 | – | 4,600 | +100.0% | 0.09% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,566,160 | +417.3% | 16,000 | +433.3% | 0.08% | +366.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,577,760 | -59.8% | 8,000 | -66.5% | 0.08% | -64.6% |
| POWERUP ACQUISITION CORP | $1,575,000 | +1.9% | 150,000 | 0.0% | 0.08% | -9.7% | ||
| EMR | New | EMERSON ELEC COcall | $1,559,806 | – | 17,900 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,537,044 | – | 4,600 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLCcall | $1,524,748 | +21.4% | 8,900 | +11.2% | 0.08% | +6.6% |
| DLR | New | DIGITAL RLTY TR INCput | $1,504,143 | – | 15,300 | +100.0% | 0.08% | – |
| ETN | Sell | EATON CORP PLCput | $1,490,484 | +5.5% | 8,700 | -3.3% | 0.08% | -5.9% |
| KMX | Buy | CARMAX INCcall | $1,491,296 | +142.5% | 23,200 | +129.7% | 0.08% | +116.2% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,507,429 | +202.0% | 151,195 | +197.6% | 0.08% | +166.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $1,491,639 | – | 7,100 | +100.0% | 0.08% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,473,853 | +122.5% | 7,009 | +180.4% | 0.08% | +97.5% |
| FDX | Sell | FEDEX CORPcall | $1,485,185 | -80.7% | 6,500 | -85.4% | 0.08% | -83.0% |
| XOM | Sell | EXXON MOBIL CORPput | $1,447,512 | -81.5% | 13,200 | -81.4% | 0.08% | -83.8% |
| VOYA | New | VOYA FINANCIAL INCput | $1,429,200 | – | 20,000 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INCput | $1,407,008 | – | 14,500 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INCcall | $1,404,000 | – | 13,000 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DELcall | $1,380,715 | +7812.4% | 38,300 | +9475.0% | 0.07% | +7300.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,386,324 | -77.8% | 39,700 | -79.1% | 0.07% | -80.4% |
| BX | Sell | BLACKSTONE INC | $1,385,237 | -19.5% | 15,770 | -32.0% | 0.07% | -28.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $1,365,030 | -43.2% | 52,300 | -45.5% | 0.07% | -49.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,360,602 | -48.1% | 13,900 | -46.5% | 0.07% | -54.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,365,585 | – | 6,500 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $1,353,015 | +7.5% | 36,887 | -1.4% | 0.07% | -5.3% |
| VOYA | New | VOYA FINANCIAL INCcall | $1,293,426 | – | 18,100 | +100.0% | 0.07% | – |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $1,290,497 | – | 125,657 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,271,075 | +114.1% | 40,097 | +67.0% | 0.07% | +88.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $1,271,322 | +240.7% | 23,400 | +325.5% | 0.07% | +195.7% |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,254,966 | +655.6% | 11,100 | +552.9% | 0.07% | +570.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,249,765 | – | 68,200 | +100.0% | 0.07% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $1,243,660 | +1173.0% | 11,000 | +1000.0% | 0.07% | +1000.0% |
| SPGI | Sell | S&P GLOBAL INCput | $1,240,110 | -35.0% | 3,600 | -36.8% | 0.07% | -43.1% |
| New | LINDE PLCput | $1,244,040 | – | 3,500 | +100.0% | 0.07% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,202,904 | – | 3,600 | +100.0% | 0.06% | – |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $1,206,660 | +384.1% | 118,300 | +377.0% | 0.06% | +326.7% |
| POOL | New | POOL CORPput | $1,164,296 | – | 3,400 | +100.0% | 0.06% | – |
| DHI | Buy | D R HORTON INCput | $1,162,511 | +27.9% | 11,900 | +16.7% | 0.06% | +12.7% |
| Sell | SOLID BIOSCIENCES INC | $1,159,015 | -75.9% | 244,518 | -13.8% | 0.06% | -78.7% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $1,163,430 | +130.2% | 113,950 | +125.6% | 0.06% | +100.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,144,383 | +60.4% | 113,869 | +59.9% | 0.06% | +41.9% |
| FMIV | New | FORUM MERGER IV CORP | $1,138,048 | – | 112,123 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCput | $1,133,325 | – | 4,600 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $1,120,734 | – | 11,400 | +100.0% | 0.06% | – |
| WDAY | Sell | WORKDAY INCput | $1,115,208 | -50.3% | 5,400 | -59.7% | 0.06% | -55.9% |
| HHLA | New | HH&L ACQUISITION CO | $1,108,336 | – | 107,294 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,094,498 | +57.0% | 31,343 | +47.8% | 0.06% | +38.1% |
| DHI | Sell | D R HORTON INCcall | $1,074,590 | -55.7% | 11,000 | -59.6% | 0.06% | -61.2% |
| POOL | New | POOL CORPcall | $1,061,564 | – | 3,100 | +100.0% | 0.06% | – |
| RACE | New | FERRARI N Vput | $1,056,510 | – | 3,900 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INCput | $1,056,400 | – | 3,800 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORPput | $1,042,205 | – | 3,100 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vput | $1,043,055 | – | 19,500 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATIONcall | $1,027,674 | +20.1% | 3,600 | +2.9% | 0.06% | +5.8% |
| KLAC | New | KLA CORPcall | $1,037,907 | – | 2,600 | +100.0% | 0.06% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $1,008,412 | +833.7% | 45,200 | +606.2% | 0.05% | +671.4% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $986,639 | +1.7% | 96,540 | 0.0% | 0.05% | -10.2% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $965,650 | +1.0% | 95,420 | 0.0% | 0.05% | -10.3% | |
| ACI | New | ALBERTSONS COS INC | $970,281 | – | 46,693 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $974,966 | – | 2,900 | +100.0% | 0.05% | – |
| ALCC | ALTC ACQUISITION CORP | $965,651 | +2.3% | 95,138 | 0.0% | 0.05% | -8.8% | |
| New | HF SINCLAIR CORP | $967,600 | – | 20,000 | +100.0% | 0.05% | – | |
| RACE | New | FERRARI N Vcall | $975,240 | – | 3,600 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $970,328 | +760.9% | 7,402 | +825.2% | 0.05% | +642.9% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $953,085 | +14.4% | 500,000 | 0.0% | 0.05% | +2.0% | ||
| MAR | New | MARRIOTT INTL INC NEWcl a | $946,428 | – | 5,700 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC.put | $960,729 | +93.7% | 7,700 | +75.0% | 0.05% | +70.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $930,083 | -57.9% | 2,700 | -59.1% | 0.05% | -62.7% |
| AYX | New | ALTERYX INCcall | $935,556 | – | 15,900 | +100.0% | 0.05% | – |
| Sell | RALLYBIO CORP | $938,313 | -45.4% | 164,328 | -37.2% | 0.05% | -51.9% | |
| KMX | Buy | CARMAX INC | $942,988 | +22.0% | 14,670 | +15.5% | 0.05% | +6.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $933,829 | – | 4,134 | +100.0% | 0.05% | – |
| KBH | New | KB HOMEcall | $932,176 | – | 23,200 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORPput | $918,149 | – | 2,300 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC.call | $923,298 | +6.4% | 7,400 | -3.9% | 0.05% | -7.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $912,392 | +647.5% | 5,200 | +642.9% | 0.05% | +600.0% |
| New | PATRICK INDS INCnote 1.750%12/0 | $908,340 | – | 1,000,000 | +100.0% | 0.05% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $908,582 | +25.1% | 6,800 | -26.1% | 0.05% | +9.1% |
| EOG | New | EOG RES INCcall | $905,301 | – | 7,900 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $902,426 | – | 9,300 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INCcall | $886,015 | – | 4,300 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INCput | $885,600 | – | 8,200 | +100.0% | 0.05% | – |
| KBH | Sell | KB HOMEput | $887,978 | -77.7% | 22,100 | -82.3% | 0.05% | -80.5% |
| RH | New | RHcall | $876,780 | – | 3,600 | +100.0% | 0.05% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $857,693 | +1.6% | 83,923 | 0.0% | 0.05% | -9.8% | |
| FIVE | New | FIVE BELOW INCput | $865,410 | – | 4,200 | +100.0% | 0.05% | – |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $869,712 | +74.6% | 83,226 | +71.1% | 0.05% | +53.3% | |
| WDAY | Sell | WORKDAY INCcall | $867,384 | -64.3% | 4,200 | -71.0% | 0.05% | -68.7% |
| USB | Buy | US BANCORP DELput | $836,360 | +335.7% | 23,200 | +427.3% | 0.04% | +275.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $820,358 | – | 4,400 | +100.0% | 0.04% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $828,413 | +12.8% | 6,200 | -33.3% | 0.04% | 0.0% |
| Buy | M3 BRIGADE ACQUISITION III | $816,814 | +16.1% | 79,072 | +14.0% | 0.04% | +2.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $816,500 | +221.1% | 4,000 | +233.3% | 0.04% | +193.3% |
| New | ESGEN ACQUISITION CORP | $828,324 | – | 78,888 | +100.0% | 0.04% | – | |
| New | MARS ACQUISITION CORPordinary shares | $812,000 | – | 80,000 | +100.0% | 0.04% | – | |
| BIIB | New | BIOGEN INCcall | $806,200 | – | 2,900 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $813,536 | +150.2% | 55,155 | +115.8% | 0.04% | +115.0% |
| Buy | ALSET CAPITAL ACQUISITION CO | $806,980 | +13.1% | 78,500 | +10.6% | 0.04% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $778,833 | -12.8% | 6,600 | -32.7% | 0.04% | -22.2% |
| CVAC | New | CUREVAC N V | $747,902 | – | 107,303 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $756,772 | -64.0% | 3,400 | -61.4% | 0.04% | -68.5% |
| EBAY | Sell | EBAY INC.call | $749,853 | -18.9% | 16,900 | -24.2% | 0.04% | -28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $749,890 | -80.6% | 5,900 | -75.9% | 0.04% | -82.9% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $727,136 | – | 3,900 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $734,514 | -76.2% | 3,300 | -74.4% | 0.04% | -79.0% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $736,524 | – | 73,800 | +100.0% | 0.04% | – |
| New | CANNA GLOBAL ACQUISITION COR | $727,172 | – | 68,861 | +100.0% | 0.04% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $722,589 | +113.0% | 13,300 | +166.0% | 0.04% | +85.7% |
| BANNER ACQUISITION CORP | $728,064 | +1.6% | 71,100 | 0.0% | 0.04% | -9.3% | ||
| WSM | New | WILLIAMS SONOMA INCput | $729,960 | – | 6,000 | +100.0% | 0.04% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $728,052 | +1.7% | 71,800 | 0.0% | 0.04% | -9.3% | |
| PCAR | New | PACCAR INCput | $717,458 | – | 9,800 | +100.0% | 0.04% | – |
| LHC | New | LEO HLDGS CORP II | $716,323 | – | 68,712 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPput | $705,660 | – | 38,000 | +100.0% | 0.04% | – |
| Buy | GSR II METEORA ACQUISITN COR | $719,366 | +42.6% | 69,504 | +39.3% | 0.04% | +22.6% | |
| MDT | Sell | MEDTRONIC PLCcall | $708,972 | -70.0% | 8,800 | -71.1% | 0.04% | -73.4% |
| Buy | CIIG CAPITAL PARTNERS II INC | $691,610 | +2.4% | 66,501 | +0.3% | 0.04% | -9.8% | |
| ABT | New | ABBOTT LABS | $700,010 | – | 6,913 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INCput | $695,106 | – | 1,800 | +100.0% | 0.04% | – |
| Buy | LIBERTY RES ACQUISITION CORP | $673,371 | +9.7% | 64,100 | +6.7% | 0.04% | -2.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $672,629 | -23.9% | 5,700 | -41.2% | 0.04% | -32.1% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $678,304 | – | 65,600 | +100.0% | 0.04% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $681,200 | – | 40,000 | +100.0% | 0.04% | – | |
| X | Sell | UNITED STATES STL CORP NEWcall | $657,720 | -63.3% | 25,200 | -64.8% | 0.04% | -67.9% |
| EMR | New | EMERSON ELEC COput | $653,550 | – | 7,500 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCcall | $640,482 | – | 15,700 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $635,381 | – | 12,700 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATIONput | $628,023 | -22.2% | 2,200 | -33.3% | 0.03% | -30.6% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $632,788 | – | 3,100 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $639,015 | – | 6,500 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $615,532 | +202.9% | 15,046 | +181.3% | 0.03% | +175.0% |
| GLW | Sell | CORNING INCcall | $610,344 | +9.8% | 17,300 | -0.6% | 0.03% | -2.9% |
| New | ANNALY CAPITAL MANAGEMENT INput | $611,680 | – | 32,000 | +100.0% | 0.03% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $615,478 | -47.1% | 5,500 | -44.4% | 0.03% | -52.9% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $603,876 | – | 58,800 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLCput | $604,238 | -67.7% | 7,500 | -68.9% | 0.03% | -71.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $594,838 | -20.1% | 7,100 | -33.0% | 0.03% | -28.9% |
| CVS | New | CVS HEALTH CORPput | $579,618 | – | 7,800 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $581,856 | -51.1% | 8,800 | -61.1% | 0.03% | -56.9% |
| HPQ | Sell | HP INCput | $587,000 | -12.3% | 20,000 | -19.7% | 0.03% | -22.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $579,018 | +95.3% | 3,300 | +94.1% | 0.03% | +72.2% |
| CCI | Sell | CROWN CASTLE INCcall | $575,448 | -18.4% | 4,300 | -17.3% | 0.03% | -27.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $579,348 | – | 6,300 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $589,640 | – | 800 | +100.0% | 0.03% | – |
| Sell | INSIGHT ACQUISITION CORP | $564,216 | -94.9% | 55,207 | -95.0% | 0.03% | -95.5% | |
| MMM | Sell | 3M CO | $567,594 | -46.5% | 5,400 | -39.0% | 0.03% | -53.1% |
| Buy | SPREE ACQUISITION CORP 1 LTD | $561,134 | +167.1% | 53,800 | +163.7% | 0.03% | +130.8% | |
| Buy | REDWOODS ACQUISITION CORP | $568,150 | +12.7% | 55,000 | +9.8% | 0.03% | -3.2% | |
| EBAY | Sell | EBAY INC.put | $567,936 | -6.8% | 12,800 | -12.9% | 0.03% | -18.9% |
| AR | New | ANTERO RESOURCES CORPput | $537,997 | – | 23,300 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEWput | $541,384 | – | 11,800 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S Aput | $551,570 | – | 9,500 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $544,570 | +12.4% | 6,500 | -5.8% | 0.03% | 0.0% |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $535,500 | – | 52,500 | +100.0% | 0.03% | – | |
| MET | Sell | METLIFE INCcall | $544,636 | -57.5% | 9,400 | -46.9% | 0.03% | -62.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $548,796 | -35.6% | 8,300 | -48.8% | 0.03% | -44.2% |
| PFE | New | PFIZER INCput | $550,733 | – | 13,500 | +100.0% | 0.03% | – |
| FTAC ZEUS ACQUISITION COR | $537,583 | +2.0% | 52,345 | 0.0% | 0.03% | -9.4% | ||
| GOLD | New | BARRICK GOLD CORPcall | $542,244 | – | 29,200 | +100.0% | 0.03% | – |
| New | SOUND POINT ACQUISITION CORP | $527,000 | – | 50,000 | +100.0% | 0.03% | – | |
| BP | New | BP PLCsponsored adr | $527,366 | – | 13,900 | +100.0% | 0.03% | – |
| New | SAGALIAM ACQUISITION CORP | $528,104 | – | 50,200 | +100.0% | 0.03% | – | |
| PROOF ACQUISITION CORP I | $525,672 | +2.6% | 50,400 | 0.0% | 0.03% | -9.7% | ||
| JBHT | New | HUNT J B TRANS SVCS INC | $526,731 | – | 3,002 | +100.0% | 0.03% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $529,764 | +1.2% | 52,400 | 0.0% | 0.03% | -12.5% | |
| ZTS | New | ZOETIS INCput | $532,272 | – | 3,200 | +100.0% | 0.03% | – |
| LEARN CW INVESTMENT COR | $521,398 | +1.7% | 50,769 | 0.0% | 0.03% | -9.7% | ||
| GPN | Sell | GLOBAL PMTS INCput | $515,676 | -69.8% | 4,900 | -71.5% | 0.03% | -72.8% |
| AMAT | Sell | APPLIED MATLS INC | $533,574 | -72.3% | 4,344 | -78.0% | 0.03% | -75.9% |
| BLUE WHALE ACQUISITION CORP | $507,934 | +1.5% | 51,100 | 0.0% | 0.03% | -10.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $514,550 | +2.3% | 50,200 | 0.0% | 0.03% | -10.0% | |
| WDC | New | WESTERN DIGITAL CORP.put | $497,244 | – | 13,200 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPput | $513,392 | – | 4,400 | +100.0% | 0.03% | – |
| KAII | Sell | QUADRO ACQUISITION ONE CORP | $498,419 | -4.3% | 48,650 | -5.7% | 0.03% | -12.9% |
| BBY | Sell | BEST BUY INCput | $500,832 | -75.8% | 6,400 | -75.2% | 0.03% | -78.4% |
| TRINE II ACQUISITION CORP | $508,523 | +1.5% | 48,616 | 0.0% | 0.03% | -10.0% | ||
| UNP | Buy | UNION PAC CORP | $507,578 | +145.1% | 2,522 | +152.2% | 0.03% | +107.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $508,950 | – | 6,500 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $495,690 | -26.4% | 3,900 | -8.5% | 0.03% | -36.6% |
| BAX | Buy | BAXTER INTL INCput | $486,660 | +19.3% | 12,000 | +50.0% | 0.03% | +4.0% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $488,161 | +133.5% | 47,672 | +129.2% | 0.03% | +100.0% |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $490,615 | +8.0% | 500,000 | 0.0% | 0.03% | -3.7% | ||
| MET | Sell | METLIFE INCput | $480,902 | -41.7% | 8,300 | -27.2% | 0.03% | -48.0% |
| MOS | New | MOSAIC CO NEWcall | $490,916 | – | 10,700 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORPcall | $489,508 | – | 21,200 | +100.0% | 0.03% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $489,230 | – | 48,058 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $485,470 | – | 4,300 | +100.0% | 0.03% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $479,815 | +1.6% | 47,319 | 0.0% | 0.03% | -10.3% | |
| GPN | Sell | GLOBAL PMTS INCcall | $463,056 | -69.5% | 4,400 | -71.2% | 0.02% | -72.8% |
| TSCO | New | TRACTOR SUPPLY COcall | $470,070 | – | 2,000 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INCput | $464,888 | -78.2% | 2,300 | -78.1% | 0.02% | -80.6% |
| Buy | JUNIPER II CORP | $450,046 | +6.5% | 43,357 | +4.3% | 0.02% | -7.7% | |
| FISV | New | FISERV INC | $440,817 | – | 3,900 | +100.0% | 0.02% | – |
| FORTUNE RISE ACQUISITION CORcl a | $456,749 | +3.2% | 42,847 | 0.0% | 0.02% | -11.1% | ||
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $443,666 | – | 6,800 | +100.0% | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBALput | $457,355 | +179.4% | 20,500 | +111.3% | 0.02% | +140.0% |
| WELSBACH TECH METALS ACQU CO | $444,233 | +1.8% | 42,797 | 0.0% | 0.02% | -7.7% | ||
| HAS | New | HASBRO INCcall | $424,033 | – | 7,900 | +100.0% | 0.02% | – |
| FTAC EMERALD ACQUISITION COR | $426,174 | +2.0% | 41,700 | 0.0% | 0.02% | -8.0% | ||
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $428,694 | – | 41,300 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTDcall | $438,701 | – | 5,700 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $430,617 | – | 6,600 | +100.0% | 0.02% | – |
| NUBIA BRAND INTERNATIONAL CO | $430,440 | +3.9% | 40,800 | 0.0% | 0.02% | -8.0% | ||
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $427,442 | +16.3% | 40,670 | +14.0% | 0.02% | +4.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $417,568 | -38.1% | 1,461 | -42.3% | 0.02% | -46.3% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $416,108 | +62.7% | 39,705 | +58.8% | 0.02% | +46.7% | |
| New | WARNER BROS DISCOVERY INCput | $413,740 | – | 27,400 | +100.0% | 0.02% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $417,498 | -99.2% | 3,500 | -99.3% | 0.02% | -99.3% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $408,856 | – | 39,200 | +100.0% | 0.02% | – |
| MOTIVE CAPITAL CORP IIcl a ord | $412,391 | +2.0% | 39,520 | 0.0% | 0.02% | -8.3% | ||
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $392,028 | – | 38,284 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INCcall | $385,896 | – | 2,100 | +100.0% | 0.02% | – |
| Buy | POST HOLDINGS PARTNERING COR | $388,497 | +37.8% | 38,389 | +35.2% | 0.02% | +23.5% | |
| WYNN | New | WYNN RESORTS LTDcall | $391,685 | – | 3,500 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORPput | $399,600 | – | 15,000 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $401,744 | – | 11,043 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $393,734 | – | 12,100 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INCcall | $395,620 | – | 26,200 | +100.0% | 0.02% | – | |
| FITB | New | FIFTH THIRD BANCORP | $382,550 | – | 14,360 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INCcall | $383,450 | -71.2% | 4,900 | -70.5% | 0.02% | -75.3% |
| EOG | New | EOG RES INCput | $378,164 | – | 3,300 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $378,987 | – | 39,519 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $377,549 | – | 3,800 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S Acall | $371,584 | – | 6,400 | +100.0% | 0.02% | – |
| SIGNAL HILL ACQUISITION CORP | $379,285 | +2.2% | 36,540 | 0.0% | 0.02% | -9.1% | ||
| MET | New | METLIFE INC | $382,404 | – | 6,600 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $381,600 | -75.0% | 1,800 | -71.0% | 0.02% | -78.3% |
| New | DMY TECHNOLOGY GROUP INC VI | $367,402 | – | 35,949 | +100.0% | 0.02% | – | |
| POOL | New | POOL CORP | $376,684 | – | 1,100 | +100.0% | 0.02% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $353,167 | – | 34,489 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $360,180 | – | 4,600 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $363,825 | -81.7% | 1,800 | -81.6% | 0.02% | -84.2% |
| CP | New | CANADIAN PAC RY LTDput | $354,039 | – | 4,600 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INCput | $347,945 | -67.1% | 2,600 | -66.7% | 0.02% | -70.3% |
| New | INTERNATIONAL MEDIA ACQUISIT | $364,340 | – | 34,666 | +100.0% | 0.02% | – | |
| SHW | New | SHERWIN WILLIAMS COcall | $359,632 | – | 1,600 | +100.0% | 0.02% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $355,639 | – | 32,395 | +100.0% | 0.02% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $351,792 | – | 34,900 | +100.0% | 0.02% | – |
| INTEGRAL ACQUISITION CORP 1 | $343,018 | +1.6% | 33,400 | 0.0% | 0.02% | -10.0% | ||
| Buy | ARISZ ACQUISITION CORP | $343,711 | +236.3% | 33,370 | +229.7% | 0.02% | +200.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $345,927 | – | 2,900 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INCput | $332,311 | -87.2% | 2,900 | -87.1% | 0.02% | -88.5% |
| PAYX | Sell | PAYCHEX INCcall | $343,770 | -89.4% | 3,000 | -89.3% | 0.02% | -90.8% |
| VEEV | New | VEEVA SYS INCput | $330,768 | – | 1,800 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $331,056 | – | 3,600 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $342,955 | – | 56,500 | +100.0% | 0.02% | – |
| RH | New | RHput | $340,970 | – | 1,400 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $322,795 | – | 1,100 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcall | $326,704 | – | 2,800 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDput | $324,539 | – | 2,900 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $309,406 | – | 13,400 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INCput | $326,272 | – | 12,800 | +100.0% | 0.02% | – |
| PANA | Buy | PANACEA ACQUISITION CORP II | $297,463 | +80.5% | 29,106 | +77.5% | 0.02% | +60.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $295,626 | – | 5,800 | +100.0% | 0.02% | – |
| GOLDENSTONE ACQUISITION LTD | $309,175 | +1.5% | 29,800 | 0.0% | 0.02% | -11.1% | ||
| TCVA | TCV ACQUISITION CORP | $292,884 | +2.3% | 28,602 | 0.0% | 0.02% | -5.9% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $306,793 | – | 1,900 | +100.0% | 0.02% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $307,020 | -32.2% | 30,100 | -33.1% | 0.02% | -40.7% |
| BAX | Buy | BAXTER INTL INCcall | $296,052 | +70.8% | 7,300 | +114.7% | 0.02% | +60.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $301,086 | +37.6% | 17,200 | +42.1% | 0.02% | +23.1% |
| RMGC | Sell | RMG ACQUISITION CORP III | $302,012 | -58.4% | 29,580 | -58.9% | 0.02% | -63.6% |
| PGEN | New | PRECIGEN INC | $305,459 | – | 288,169 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INCput | $303,408 | -50.8% | 8,600 | -55.4% | 0.02% | -56.8% |
| WSM | New | WILLIAMS SONOMA INC | $279,818 | – | 2,300 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $281,978 | – | 3,500 | +100.0% | 0.02% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $273,739 | -63.9% | 150,406 | -67.3% | 0.02% | -67.4% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $286,130 | – | 1,000 | +100.0% | 0.02% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $285,704 | – | 28,400 | +100.0% | 0.02% | – |
| Buy | FINTECH ECOSYSTEM DEVE | $289,112 | +32.9% | 27,430 | +29.2% | 0.02% | +15.4% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $285,332 | +24.2% | 16,300 | +28.3% | 0.02% | +7.1% |
| HAS | New | HASBRO INCput | $273,743 | – | 5,100 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $281,880 | – | 10,800 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INCcall | $266,544 | – | 1,600 | +100.0% | 0.01% | – |
| MOBIV ACQUISITION CORP | $264,518 | +1.3% | 25,410 | 0.0% | 0.01% | -12.5% | ||
| CVS | New | CVS HEALTH CORP | $260,085 | – | 3,500 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $254,712 | – | 3,549 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCcall | $270,319 | – | 700 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $269,724 | – | 1,200 | +100.0% | 0.01% | – |
| Sell | AROGO CAPITAL ACQUISITION CO | $268,308 | -41.5% | 25,700 | -43.3% | 0.01% | -50.0% | |
| FITB | New | FIFTH THIRD BANCORPcall | $247,752 | – | 9,300 | +100.0% | 0.01% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $243,495 | – | 24,037 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $250,993 | -27.7% | 1,100 | -21.4% | 0.01% | -38.1% |
| PAYC | New | PAYCOM SOFTWARE INCput | $243,216 | – | 800 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $246,186 | – | 4,700 | +100.0% | 0.01% | – |
| New | NEWCOURT ACQUISITION CORP | $237,534 | – | 22,400 | +100.0% | 0.01% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $240,792 | – | 23,700 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $242,880 | – | 1,200 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $219,630 | – | 3,000 | +100.0% | 0.01% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $225,980 | – | 21,179 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $217,911 | – | 11,400 | +100.0% | 0.01% | – | |
| Buy | INTEGRATED RAIL AND RES ACQ | $228,960 | +105.8% | 21,600 | +100.0% | 0.01% | +71.4% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $233,898 | – | 700 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $219,171 | – | 4,300 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COput | $227,780 | – | 7,000 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $223,317 | +274.1% | 2,700 | +237.5% | 0.01% | +200.0% |
| INOTIV INCnote 3.250%10/1 | $226,543 | +9.5% | 500,000 | 0.0% | 0.01% | -7.7% | ||
| New | ISRAEL ACQUISITIONS CORPclass a ord | $230,339 | – | 22,516 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORPput | $228,175 | – | 1,000 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $219,309 | – | 4,100 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $223,407 | – | 1,976 | +100.0% | 0.01% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $226,284 | – | 21,800 | +100.0% | 0.01% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $220,603 | -89.4% | 3,656 | -91.2% | 0.01% | -90.5% |
| SHOULDERUP TECHNOLOGY ACQUIS | $218,400 | +2.0% | 21,000 | 0.0% | 0.01% | -7.7% | ||
| RH | New | RH | $231,373 | – | 950 | +100.0% | 0.01% | – |
| Buy | RF ACQUISITION CORP | $220,185 | +32.0% | 21,398 | +29.7% | 0.01% | +20.0% | |
| Buy | MONTEREY CAP ACQUISITION COR | $224,109 | +10.1% | 21,843 | +7.6% | 0.01% | 0.0% | |
| New | FIRST LT ACQUISITION GROUP Icl a | $201,292 | – | 19,600 | +100.0% | 0.01% | – | |
| BCAB | Buy | BIOATLA INC | $214,660 | -59.2% | 80,097 | +25.5% | 0.01% | -65.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $213,036 | – | 2,400 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $208,835 | – | 5,500 | +100.0% | 0.01% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $205,359 | +7.2% | 20,035 | +4.7% | 0.01% | -8.3% |
| NABORS ENERGY TRANSITION COR | $212,100 | +2.2% | 20,200 | 0.0% | 0.01% | -15.4% | ||
| New | DIGITAL HEALTH ACQUISITION C | $210,386 | – | 18,751 | +100.0% | 0.01% | – | |
| STM | New | STMICROELECTRONICS N Vcall | $197,913 | – | 3,700 | +100.0% | 0.01% | – |
| Buy | DUET ACQUISITION CORP | $213,405 | +45.6% | 20,619 | +40.5% | 0.01% | +22.2% | |
| LEN | Sell | LENNAR CORPput | $210,190 | -94.6% | 2,000 | -95.3% | 0.01% | -95.3% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $201,402 | – | 20,100 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COput | $211,532 | – | 900 | +100.0% | 0.01% | – |
| FEUTUNE LIGHT ACQUISITION CO | $210,609 | +2.5% | 20,212 | 0.0% | 0.01% | -8.3% | ||
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $215,004 | – | 3,800 | +100.0% | 0.01% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $204,060 | – | 19,000 | +100.0% | 0.01% | – | |
| A SPAC I ACQUISITION CORP | $212,100 | +2.9% | 20,200 | 0.0% | 0.01% | -8.3% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $214,226 | +3.1% | 20,700 | 0.0% | 0.01% | -15.4% | ||
| RCF ACQUISITION CORP | $208,600 | +1.7% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| PAYC | New | PAYCOM SOFTWARE INCcall | $212,814 | – | 700 | +100.0% | 0.01% | – |
| Buy | JUPITER WELLNESS ACQUISITION | $214,091 | +1.9% | 20,293 | +1.0% | 0.01% | -15.4% | |
| HPQ | Sell | HP INCcall | $208,385 | -13.8% | 7,100 | -21.1% | 0.01% | -26.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $202,312 | – | 2,200 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $201,413 | – | 2,500 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $206,481 | – | 2,200 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $203,360 | -97.1% | 1,600 | -96.4% | 0.01% | -97.4% |
| AAP | New | ADVANCE AUTO PARTS INCput | $206,729 | – | 1,700 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $183,190 | – | 7,000 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $191,175 | -62.8% | 7,500 | -64.3% | 0.01% | -67.7% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $190,800 | -64.8% | 900 | -59.1% | 0.01% | -69.7% |
| SSSS | New | SURO CAPITAL CORP | $190,720 | – | 52,685 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $178,662 | -94.5% | 1,700 | -95.2% | 0.01% | -94.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $193,764 | – | 1,200 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $186,053 | – | 4,900 | +100.0% | 0.01% | – |
| New | GIGCAPITAL 5 INC | $180,236 | – | 17,100 | +100.0% | 0.01% | – | |
| FTNT | New | FORTINET INCput | $192,662 | – | 2,900 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $182,969 | – | 1,100 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $180,640 | – | 1,600 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCcall | $182,502 | – | 900 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $185,888 | – | 1,600 | +100.0% | 0.01% | – |
| KENSINGTON CAPITAL ACQUISITI | $195,896 | +2.2% | 18,800 | 0.0% | 0.01% | -16.7% | ||
| BILANDER ACQUISITION CORP | $184,808 | +1.9% | 18,316 | 0.0% | 0.01% | -9.1% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $195,283 | – | 2,200 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $173,503 | – | 20,606 | +100.0% | 0.01% | – | |
| Buy | ARTEMIS STRATEGIC INVT CORP | $171,125 | +36.8% | 16,550 | +35.1% | 0.01% | +12.5% | |
| New | ROBINHOOD MKTS INCcall | $161,907 | – | 16,700 | +100.0% | 0.01% | – | |
| WSM | New | WILLIAMS SONOMA INCcall | $170,324 | – | 1,400 | +100.0% | 0.01% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $163,579 | – | 15,374 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INCput | $176,520 | – | 3,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $160,096 | – | 3,200 | +100.0% | 0.01% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $162,314 | – | 15,882 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INC | $146,707 | – | 14,383 | +100.0% | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCput | $143,065 | – | 500 | +100.0% | 0.01% | – |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $145,355 | – | 259,563 | +100.0% | 0.01% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $157,945 | – | 15,500 | +100.0% | 0.01% | – | |
| New | HAWKS ACQUISITION CORPcl a | $146,448 | – | 14,400 | +100.0% | 0.01% | – | |
| TSN | New | TYSON FOODS INCcall | $154,232 | – | 2,600 | +100.0% | 0.01% | – |
| UTA ACQUISITION CORPORATION | $157,337 | +2.0% | 15,114 | 0.0% | 0.01% | -11.1% | ||
| ALLY | New | ALLY FINL INCcall | $150,391 | – | 5,900 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $150,168 | – | 1,600 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $146,770 | – | 1,300 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $148,620 | – | 2,000 | +100.0% | 0.01% | – |
| BANYAN ACQUISITION CORPORATI | $149,760 | +1.9% | 14,400 | 0.0% | 0.01% | -11.1% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $141,163 | +33.3% | 1,176,359 | 0.0% | 0.01% | +33.3% | ||
| NSC | New | NORFOLK SOUTHN CORP | $148,400 | – | 700 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $134,324 | – | 1,375 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $133,385 | – | 3,700 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $135,612 | – | 3,600 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $133,272 | – | 800 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $129,162 | – | 1,300 | +100.0% | 0.01% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $138,510 | +31.3% | 13,500 | +28.6% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $129,140 | +53.6% | 4,400 | +40.6% | 0.01% | +40.0% |
| ERES | New | EAST RES ACQUISITION CO | $139,195 | – | 13,580 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $124,770 | – | 1,000 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $137,508 | -93.0% | 1,200 | -92.9% | 0.01% | -94.1% |
| HELE | New | HELEN OF TROY LTDcall | $123,715 | – | 1,300 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $109,445 | – | 900 | +100.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $120,085 | – | 11,831 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INCcall | $117,539 | -78.4% | 12,700 | -74.3% | 0.01% | -81.8% |
| M | Sell | MACYS INCput | $103,103 | -49.6% | 5,900 | -40.4% | 0.01% | -50.0% |
| AVALON ACQUISITION INC | $114,730 | +1.8% | 11,000 | 0.0% | 0.01% | -14.3% | ||
| PEARL HOLDINGS ACQUISITN COR | $113,796 | +2.1% | 10,900 | 0.0% | 0.01% | -14.3% | ||
| Sell | MURPHY CANYON ACQUISITION CO | $115,604 | -38.7% | 10,989 | -40.3% | 0.01% | -45.5% | |
| New | HHG CAPITAL CORPORATIONordinary shares | $105,050 | – | 10,043 | +100.0% | 0.01% | – | |
| TG VENTURE ACQUISITION CORP | $118,238 | +2.0% | 11,424 | 0.0% | 0.01% | -14.3% | ||
| New | NORTHVIEW ACQUISITION CORP | $117,876 | – | 11,400 | +100.0% | 0.01% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $120,950 | – | 11,800 | +100.0% | 0.01% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $110,761 | – | 10,400 | +100.0% | 0.01% | – |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $114,697 | +66.5% | 938,600 | 0.0% | 0.01% | +50.0% | ||
| FTNT | New | FORTINET INCcall | $99,653 | – | 1,500 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $88,035 | – | 300 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $91,600 | – | 10,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $98,306 | – | 335 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $94,175 | – | 2,500 | +100.0% | 0.01% | – |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $86,806 | +38.8% | 625,400 | 0.0% | 0.01% | +25.0% | ||
| AXLA | Sell | AXCELLA HEALTH INC | $87,360 | -30.0% | 182,000 | -52.2% | 0.01% | -37.5% |
| M | Sell | MACYS INCcall | $96,113 | -43.3% | 5,500 | -32.9% | 0.01% | -50.0% |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $90,215 | – | 128,878 | +100.0% | 0.01% | – | |
| TSN | New | TYSON FOODS INCput | $88,980 | – | 1,500 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTDput | $85,649 | – | 900 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $99,252 | – | 1,200 | +100.0% | 0.01% | – |
| Sell | SYSTEM1 INC | $50,151 | -86.0% | 11,663 | -84.7% | 0.00% | -86.4% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $54,714 | +265.4% | 497,399 | 0.0% | 0.00% | +200.0% | ||
| COP | New | CONOCOPHILLIPS | $49,506 | – | 499 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $60,834 | – | 300 | +100.0% | 0.00% | – |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $42,226 | +49.3% | 471,275 | 0.0% | 0.00% | 0.0% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $29,316 | +145.7% | 790,194 | 0.0% | 0.00% | +100.0% | ||
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $39,408 | – | 596 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCput | $40,480 | – | 200 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,608 | +56.6% | 80,000 | 0.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $16,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $14,190 | – | 33,333 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $12,528 | – | 52,200 | +100.0% | 0.00% | – | |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $13,680 | -74.0% | 42,750 | 0.0% | 0.00% | -66.7% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $16,693 | +210.4% | 119,235 | 0.0% | 0.00% | – | ||
| SOFI | New | SOFI TECHNOLOGIES INCput | $11,533 | – | 1,900 | +100.0% | 0.00% | – |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $10,093 | +154.9% | 66,666 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $9,409 | +25.5% | 37,500 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,000 | +256.0% | 25,000 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $24,868 | – | 348 | +100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $14,770 | +1118.6% | 27,351 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $21,048 | -97.6% | 200 | -97.7% | 0.00% | -98.1% |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $18,807 | -14.3% | 313,444 | 0.0% | 0.00% | 0.0% | ||
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,771 | -35.0% | 45,352 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,517 | +45.6% | 49,400 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $6,663 | +1900.9% | 33,333 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $2,202 | – | 48 | +100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $7,545 | -5.3% | 41,919 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $1,936 | +12.9% | 22,562 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $3,024 | +124.5% | 33,600 | 0.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $7,090 | – | 25,000 | +100.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $3,460 | +40.8% | 36,421 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $1,401 | +65.0% | 10,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,109 | +661.4% | 42,010 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $1,635 | -6.0% | 50,300 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $1,620 | +2.9% | 34,468 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $2,847 | -40.6% | 14,341 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,249 | +149.8% | 33,300 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,889 | +87.1% | 19,300 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,524 | +567.3% | 56,484 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,003 | +63.1% | 30,675 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,038 | +25.2% | 32,500 | 0.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $3,377 | – | 22,516 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,753 | +67.2% | 43,725 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $324 | +710.0% | 15,800 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,350 | +148.0% | 60,000 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $5,828 | +101.0% | 145,700 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $7,955 | +938.5% | 41,868 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $3,135 | -47.7% | 75,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,494 | +426.1% | 16,600 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,088 | +383.3% | 14,400 | 0.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $2,533 | – | 25,000 | +100.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,613 | 0.0% | 32,253 | 0.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $6,081 | -43.5% | 66,528 | 0.0% | 0.00% | -100.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $882 | -1.1% | 23,467 | 0.0% | 0.00% | – | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $4,390 | -20.2% | 100,000 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,320 | +257.0% | 33,199 | 0.0% | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -66,600 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -33,300 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -17,220 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -26,700 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -22,550 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -24,783 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -21,100 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -33,849 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -33,043 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -48,305 | -100.0% | 0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -23,717 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -22,096 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -27,361 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -15,952 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -18,705 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -538,163 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -11,733 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -52,200 | -100.0% | -0.00% | – | |
| Exit | GETAROUND INC | $0 | – | -48,421 | -100.0% | -0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -12,239 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -1,503 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -22,994 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -600 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -887 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,669 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -128,878 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -90,181 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -790 | -100.0% | -0.01% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -10,013 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -403 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -16,197 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,127 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -14,793 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -58,740 | -100.0% | -0.01% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,895 | -100.0% | -0.01% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -14,854 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -16,736 | -100.0% | -0.01% | – | |
| JBL | Exit | JABIL INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -15,661 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -19,300 | -100.0% | -0.01% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -19,900 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,180 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,072 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,683 | -100.0% | -0.01% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -20,600 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,958 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -5,253 | -100.0% | -0.01% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -22,917 | -100.0% | -0.01% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -24,402 | -100.0% | -0.02% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -31,626 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -19,579 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,593 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,069 | -100.0% | -0.02% | – |
| Exit | UDEMY INC | $0 | – | -26,086 | -100.0% | -0.02% | – | |
| JBL | Exit | JABIL INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,710 | -100.0% | -0.02% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -29,056 | -100.0% | -0.02% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -41,823 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -13,893 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,500 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -8,200 | -100.0% | -0.02% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -32,430 | -100.0% | -0.02% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -18,915 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,697 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -17,340 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -11,252 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,331 | -100.0% | -0.02% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -35,200 | -100.0% | -0.02% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -36,800 | -100.0% | -0.02% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -42,107 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -19,161 | -100.0% | -0.02% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -73,271 | -100.0% | -0.02% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,115 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,223 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -131,797 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| Exit | ECOVYST INC | $0 | – | -47,918 | -100.0% | -0.03% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -41,716 | -100.0% | -0.03% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -42,863 | -100.0% | -0.03% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -42,300 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,328 | -100.0% | -0.03% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -42,103 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -21,892 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -96,907 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -43,050 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | ESAB CORPORATION | $0 | – | -9,617 | -100.0% | -0.03% | – | |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -1,900 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -40,400 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,300 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,749 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,295 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -12,300 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,193 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,000 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -219,000 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -7,000 | -100.0% | -0.03% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -34,000 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,000 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -105,900 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -30,540 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -171,000 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,000 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -154,000 | -100.0% | -0.03% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -253,000 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -33,000 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -13,000 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,890 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,000 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -74,000 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -298,000 | -100.0% | -0.03% | – | |
| IAC | Exit | IAC INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -52,000 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -163,000 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -7,000 | -100.0% | -0.03% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -10,300 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,950 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,000 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -48,000 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -35,000 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -58,000 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -47,000 | -100.0% | -0.03% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -18,000 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,000 | -100.0% | -0.03% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -34,000 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -27,000 | -100.0% | -0.03% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -51,000 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -50,200 | -100.0% | -0.03% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -50,800 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -14,000 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -48,000 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -13,000 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -991 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,720 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -800 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -22,900 | -100.0% | -0.03% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -56,116 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,905 | -100.0% | -0.03% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -57,049 | -100.0% | -0.04% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -53,182 | -100.0% | -0.04% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -60,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -322,795 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INCput | $0 | – | -73,000 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -25,600 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,400 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -4,600 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -9,400 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,424 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,625 | -100.0% | -0.04% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -66,000 | -100.0% | -0.04% | – | |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -5,700 | -100.0% | -0.04% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -68,865 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -19,500 | -100.0% | -0.04% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -68,100 | -100.0% | -0.04% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -70,000 | -100.0% | -0.04% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -71,600 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -9,600 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -62,997 | -100.0% | -0.04% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -71,100 | -100.0% | -0.04% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -71,708 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -9,800 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -3,100 | -100.0% | -0.04% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -74,350 | -100.0% | -0.04% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -15,658 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -6,300 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,166 | -100.0% | -0.05% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -76,800 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aput | $0 | – | -46,800 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21,130 | -100.0% | -0.05% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -82,053 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -6,000 | -100.0% | -0.05% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -85,111 | -100.0% | -0.05% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -40,666 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -36,600 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -6,700 | -100.0% | -0.06% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -115,981 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,303 | -100.0% | -0.06% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -96,710 | -100.0% | -0.06% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -98,400 | -100.0% | -0.06% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -99,300 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,800 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INCput | $0 | – | -90,000 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,679 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -32,900 | -100.0% | -0.06% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -105,500 | -100.0% | -0.06% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -110,500 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -23,700 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -17,100 | -100.0% | -0.07% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -118,436 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -31,600 | -100.0% | -0.07% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -126,431 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -26,000 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -40,700 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -26,600 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -16,800 | -100.0% | -0.08% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -471,721 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,000 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -142,217 | -100.0% | -0.09% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -143,000 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,200 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -48,000 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,958 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -7,656 | -100.0% | -0.10% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -159,340 | -100.0% | -0.10% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -162,902 | -100.0% | -0.10% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -89,331 | -100.0% | -0.10% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -29,400 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -33,000 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -7,100 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -13,800 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -15,000 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -15,400 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -43,100 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -23,500 | -100.0% | -0.14% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -19,500 | -100.0% | -0.15% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -736,975 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -103,406 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,502 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,296 | -100.0% | -0.19% | – |
| Exit | ERASCA INC | $0 | – | -764,384 | -100.0% | -0.20% | – | |
| LLY | Exit | LILLY ELI & COput | $0 | – | -9,000 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -17,000 | -100.0% | -0.20% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.21% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,651 | -100.0% | -0.22% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -394,554 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,921 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -33,675 | -100.0% | -0.25% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -41,000 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -64,633 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -61,923 | -100.0% | -0.27% | – |
| SE | Exit | SEA LTDcall | $0 | – | -90,500 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56,114 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -25,300 | -100.0% | -0.30% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -285,000 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -62,072 | -100.0% | -0.33% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -43,000 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,155 | -100.0% | -0.34% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -44,929 | -100.0% | -0.35% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -207,491 | -100.0% | -0.44% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -59,926 | -100.0% | -0.47% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -404,800 | -100.0% | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -116,100 | -100.0% | -0.50% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -200,000 | -100.0% | -0.50% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -344,168 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -130,300 | -100.0% | -0.56% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,022,507 | -100.0% | -0.60% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000,000 | -100.0% | -0.62% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -92,000 | -100.0% | -0.72% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -862,466 | -100.0% | -1.05% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -152,641 | -100.0% | -1.53% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -150,000 | -100.0% | -2.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -135,900 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 15 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 15 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.2% |
| QUALCOMM INC | 15 | Q3 2023 | 0.8% |
| GENERAL MTRS CO | 15 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| METLIFE INC | 15 | Q3 2023 | 0.5% |
View CAAS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View CAAS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.