$1.5 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 665 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $31,849,874 | -19.7% | 164,200 | -31.7% | 2.13% | +0.5% |
| MSFT | Sell | MICROSOFT CORPput | $31,091,302 | -35.1% | 91,300 | -45.1% | 2.08% | -18.8% |
| AAPL | Sell | APPLE INCcall | $28,532,987 | -20.8% | 147,100 | -32.6% | 1.90% | -0.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $27,769,188 | – | 144,308 | +100.0% | 1.85% | – |
| MSFT | Sell | MICROSOFT CORPcall | $26,766,444 | -34.9% | 78,600 | -44.9% | 1.79% | -18.5% |
| GOOGL | Sell | ALPHABET INCput | $24,969,420 | -10.3% | 208,600 | -22.3% | 1.67% | +12.3% |
| ENPHYS ACQUISITION CORP | $24,444,750 | +1.8% | 2,352,719 | 0.0% | 1.63% | +27.3% | ||
| AMZN | Sell | AMAZON COM INCput | $24,390,356 | -3.9% | 187,100 | -23.9% | 1.63% | +20.2% |
| GOOGL | Sell | ALPHABET INCcall | $22,096,620 | -19.9% | 184,600 | -30.6% | 1.48% | +0.3% |
| AMZN | Sell | AMAZON COM INCcall | $21,835,300 | -12.1% | 167,500 | -30.3% | 1.46% | +10.0% |
| FB | Sell | META PLATFORMS INCput | $19,227,660 | -32.8% | 67,000 | -50.4% | 1.28% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $18,718,128 | +4.5% | 128,700 | -6.4% | 1.25% | +30.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $18,514,512 | -30.4% | 127,300 | -37.6% | 1.24% | -12.9% |
| New | KENVUE INC | $18,417,039 | – | 697,087 | +100.0% | 1.23% | – | |
| FB | Sell | META PLATFORMS INCcall | $16,329,162 | -33.4% | 56,900 | -50.8% | 1.09% | -16.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,956,344 | -4.5% | 148,200 | -12.0% | 1.00% | +19.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $14,613,216 | -11.8% | 144,800 | -18.7% | 0.98% | +10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $14,578,808 | -7.9% | 45,200 | -6.6% | 0.97% | +15.3% |
| ASML | Buy | ASML HOLDING N Vput | $13,697,775 | +24.2% | 18,900 | +16.7% | 0.92% | +55.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $13,546,680 | -51.0% | 42,000 | -50.4% | 0.90% | -38.7% |
| ASML | Buy | ASML HOLDING N Vcall | $12,030,850 | +32.9% | 16,600 | +24.8% | 0.80% | +66.3% |
| BAC | Sell | BANK AMERICA CORPcall | $11,957,992 | -46.4% | 416,800 | -46.5% | 0.80% | -32.9% |
| BAC | Sell | BANK AMERICA CORPput | $11,823,149 | -3.8% | 412,100 | -4.1% | 0.79% | +20.4% |
| HAYW | New | HAYWARD HLDGS INC | $11,751,274 | – | 914,496 | +100.0% | 0.78% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,429,577 | +41.3% | 127,179 | +23.1% | 0.76% | +76.6% |
| QCOM | Buy | QUALCOMM INCput | $11,284,992 | +31.8% | 94,800 | +41.3% | 0.75% | +65.0% |
| QCOM | Buy | QUALCOMM INCcall | $10,927,872 | +28.2% | 91,800 | +37.4% | 0.73% | +60.4% |
| TSLA | Sell | TESLA INCput | $10,811,101 | -32.8% | 41,300 | -46.8% | 0.72% | -15.9% |
| V | Buy | VISA INCput | $10,710,348 | +16.7% | 45,100 | +10.8% | 0.72% | +45.9% |
| CVX | Sell | CHEVRON CORP NEWput | $10,605,390 | -22.4% | 67,400 | -19.6% | 0.71% | -3.0% |
| CAT | Sell | CATERPILLAR INCcall | $10,530,940 | +7.3% | 42,800 | -0.2% | 0.70% | +34.2% |
| C | Buy | CITIGROUP INCput | $10,335,980 | +28.5% | 224,500 | +30.9% | 0.69% | +60.8% |
| INTC | Buy | INTEL CORPput | $10,246,016 | +24.7% | 306,400 | +21.8% | 0.68% | +56.2% |
| CAT | Sell | CATERPILLAR INCput | $10,112,655 | -9.6% | 41,100 | -16.0% | 0.68% | +13.1% |
| V | Buy | VISA INCcall | $10,069,152 | +26.5% | 42,400 | +20.1% | 0.67% | +58.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $9,913,050 | -19.3% | 63,000 | -16.3% | 0.66% | +0.9% |
| C | Buy | CITIGROUP INCcall | $9,553,300 | +20.3% | 207,500 | +22.5% | 0.64% | +50.5% |
| INTC | Buy | INTEL CORPcall | $9,480,240 | +34.3% | 283,500 | +31.2% | 0.63% | +67.9% |
| DIS | Sell | DISNEY WALT COcall | $9,258,336 | -29.0% | 103,700 | -20.4% | 0.62% | -11.2% |
| XOM | Buy | EXXON MOBIL CORPput | $9,041,175 | +524.6% | 84,300 | +538.6% | 0.60% | +684.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $8,763,700 | +13.1% | 25,700 | +2.4% | 0.58% | +41.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $8,651,520 | – | 18,000 | +100.0% | 0.58% | – |
| DIS | Sell | DISNEY WALT COput | $8,633,376 | -41.3% | 96,700 | -34.1% | 0.58% | -26.4% |
| TSLA | Sell | TESLA INCcall | $8,638,410 | -28.6% | 33,000 | -43.4% | 0.58% | -10.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $8,097,013 | +56.2% | 128,300 | +49.4% | 0.54% | +95.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $7,922,850 | +118.5% | 44,200 | +136.4% | 0.53% | +172.7% |
| BA | Sell | BOEING COput | $7,876,268 | -64.4% | 37,300 | -64.2% | 0.53% | -55.4% |
| ENPH | Sell | ENPHASE ENERGY INCput | $7,754,324 | -27.1% | 46,300 | -8.5% | 0.52% | -8.8% |
| BA | Sell | BOEING COcall | $7,728,456 | -55.2% | 36,600 | -54.9% | 0.52% | -43.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,700,550 | +362.0% | 71,800 | +372.4% | 0.51% | +477.5% |
| MS | Buy | MORGAN STANLEYput | $7,609,140 | -2.3% | 89,100 | +0.5% | 0.51% | +22.1% |
| FSLR | New | FIRST SOLAR INCput | $7,299,456 | – | 38,400 | +100.0% | 0.49% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $7,092,800 | +13.7% | 20,800 | +3.0% | 0.47% | +42.3% |
| CVS | Buy | CVS HEALTH CORPput | $7,016,695 | +1110.6% | 101,500 | +1201.3% | 0.47% | +1412.9% |
| WFC | Sell | WELLS FARGO CO NEWput | $6,880,016 | -20.5% | 161,200 | -30.4% | 0.46% | -0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $6,860,000 | +17.2% | 171,500 | +19.8% | 0.46% | +46.8% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,850,476 | +163.4% | 22,200 | +144.0% | 0.46% | +228.8% |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,804,090 | +5.8% | 17,300 | -2.3% | 0.45% | +32.4% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $6,614,556 | +162.0% | 116,700 | +142.1% | 0.44% | +227.4% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $6,597,552 | +97.4% | 116,400 | +82.4% | 0.44% | +147.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $6,603,612 | +171.8% | 21,400 | +151.8% | 0.44% | +239.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $6,489,450 | +19.9% | 16,500 | +10.7% | 0.43% | +49.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $6,478,824 | -49.4% | 151,800 | -55.7% | 0.43% | -36.6% |
| MS | Sell | MORGAN STANLEYcall | $6,481,860 | -41.4% | 75,900 | -39.7% | 0.43% | -26.6% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $6,464,728 | -21.0% | 38,600 | -0.8% | 0.43% | -0.9% |
| NOW | Buy | SERVICENOW INCput | $6,406,458 | +64.1% | 11,400 | +35.7% | 0.43% | +105.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $6,364,314 | +33.4% | 9,900 | +10.0% | 0.42% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $6,340,880 | +12.7% | 36,400 | +6.7% | 0.42% | +41.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $6,253,780 | +3.0% | 35,900 | -2.4% | 0.42% | +29.0% |
| FSLR | New | FIRST SOLAR INCcall | $6,139,907 | – | 32,300 | +100.0% | 0.41% | – |
| NKE | Sell | NIKE INCcall | $6,081,387 | -38.0% | 55,100 | -31.1% | 0.41% | -22.5% |
| BKNG | New | BOOKING HOLDINGS INCput | $5,940,726 | – | 2,200 | +100.0% | 0.40% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $5,943,549 | +47.0% | 15,700 | +41.4% | 0.40% | +83.8% |
| NOW | Buy | SERVICENOW INCcall | $5,844,488 | +49.7% | 10,400 | +23.8% | 0.39% | +87.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,762,238 | – | 48,139 | +100.0% | 0.38% | – |
| CVS | Buy | CVS HEALTH CORPcall | $5,689,399 | +3728.2% | 82,300 | +4015.0% | 0.38% | +4650.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $5,646,375 | +85.4% | 31,500 | +100.6% | 0.38% | +132.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $5,620,000 | -19.9% | 140,500 | -18.1% | 0.38% | +0.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,464,310 | +30.5% | 8,500 | +7.6% | 0.36% | +63.7% |
| COP | Buy | CONOCOPHILLIPSput | $5,367,257 | +41.3% | 51,800 | +35.2% | 0.36% | +76.4% |
| ORCL | New | ORACLE CORPcall | $5,323,323 | – | 44,700 | +100.0% | 0.36% | – |
| GM | Sell | GENERAL MTRS COput | $5,298,144 | -23.2% | 137,400 | -27.0% | 0.35% | -3.8% |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $5,281,092 | +26.9% | 10,800 | 0.0% | 0.35% | +59.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $5,262,123 | +32.6% | 13,900 | +27.5% | 0.35% | +65.6% |
| AMAT | Buy | APPLIED MATLS INCput | $5,145,624 | +19.7% | 35,600 | +1.7% | 0.34% | +50.2% |
| COP | Buy | CONOCOPHILLIPScall | $5,128,943 | +44.8% | 49,500 | +38.7% | 0.34% | +81.5% |
| BKNG | New | BOOKING HOLDINGS INCcall | $4,860,594 | – | 1,800 | +100.0% | 0.32% | – |
| GM | Sell | GENERAL MTRS COcall | $4,846,992 | -31.7% | 125,700 | -35.0% | 0.32% | -14.5% |
| DE | Buy | DEERE & COput | $4,698,058 | +3.4% | 11,600 | +5.5% | 0.31% | +29.8% |
| DE | Buy | DEERE & COcall | $4,536,056 | +2.7% | 11,200 | +4.7% | 0.30% | +28.4% |
| BX | Sell | BLACKSTONE INCcall | $4,536,936 | -42.0% | 48,800 | -45.2% | 0.30% | -27.3% |
| UAL | New | UNITED AIRLS HLDGS INCput | $4,510,314 | – | 82,200 | +100.0% | 0.30% | – |
| SBUX | Sell | STARBUCKS CORPput | $4,458,150 | -50.8% | 45,000 | -48.3% | 0.30% | -38.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $4,449,809 | -23.5% | 9,100 | -39.7% | 0.30% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $4,411,026 | +103.1% | 12,900 | +51.8% | 0.30% | +154.3% |
| GLD | New | SPDR GOLD TRcall | $4,403,269 | – | 24,700 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSONput | $4,386,280 | – | 26,500 | +100.0% | 0.29% | – |
| ABNB | Sell | AIRBNB INCcall | $4,293,360 | -3.9% | 33,500 | -6.7% | 0.29% | +20.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,267,017 | +66.9% | 16,700 | +30.5% | 0.28% | +109.6% |
| ABNB | Buy | AIRBNB INCput | $4,242,096 | +4.0% | 33,100 | +0.9% | 0.28% | +29.8% |
| UNH | New | UNITEDHEALTH GROUP INCput | $4,181,568 | – | 8,700 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $4,138,000 | – | 25,000 | +100.0% | 0.28% | – |
| BX | Sell | BLACKSTONE INCput | $4,118,571 | -54.3% | 44,300 | -56.9% | 0.28% | -42.8% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $4,105,467 | -50.3% | 95,100 | -63.5% | 0.27% | -37.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $4,064,100 | -15.0% | 1,900 | -32.1% | 0.27% | +6.3% |
| GLD | New | SPDR GOLD TRput | $4,064,556 | – | 22,800 | +100.0% | 0.27% | – |
| DHI | Buy | D R HORTON INCput | $3,967,094 | +241.3% | 32,600 | +173.9% | 0.26% | +327.4% |
| MMM | Buy | 3M COcall | $3,973,573 | +18.9% | 39,700 | +24.8% | 0.26% | +48.9% |
| BLK | Sell | BLACKROCK INCcall | $3,939,498 | -27.3% | 5,700 | -29.6% | 0.26% | -9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $3,929,640 | +424.0% | 31,200 | +428.8% | 0.26% | +555.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $3,834,426 | -18.8% | 21,300 | -16.1% | 0.26% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,804,358 | +54.4% | 78,700 | +61.6% | 0.25% | +92.4% |
| BLK | Sell | BLACKROCK INCput | $3,801,270 | -28.1% | 5,500 | -30.4% | 0.25% | -9.9% |
| ABT | Sell | ABBOTT LABSput | $3,793,896 | -9.1% | 34,800 | -15.5% | 0.25% | +13.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,762,688 | – | 138,385 | +100.0% | 0.25% | – |
| TXN | Sell | TEXAS INSTRS INCput | $3,726,414 | -30.0% | 20,700 | -27.6% | 0.25% | -12.3% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $3,714,699 | – | 67,700 | +100.0% | 0.25% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,682,401 | -50.1% | 85,300 | -63.4% | 0.25% | -37.6% |
| AMAT | Sell | APPLIED MATLS INCcall | $3,671,316 | -3.0% | 25,400 | -17.5% | 0.24% | +21.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $3,658,758 | +23.5% | 10,700 | -7.8% | 0.24% | +54.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,636,300 | -11.3% | 1,700 | -29.2% | 0.24% | +11.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,559,404 | -47.2% | 56,400 | -49.5% | 0.24% | -33.9% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,551,589 | +26.1% | 13,900 | -1.4% | 0.24% | +58.0% |
| MMM | Buy | 3M COput | $3,523,168 | +2.8% | 35,200 | +8.0% | 0.24% | +28.4% |
| QQQ | New | INVESCO QQQ TRcall | $3,509,490 | – | 9,500 | +100.0% | 0.23% | – |
| HD | Sell | HOME DEPOT INCput | $3,479,168 | -79.2% | 11,200 | -80.2% | 0.23% | -74.0% |
| SBUX | Sell | STARBUCKS CORPcall | $3,408,008 | -57.3% | 34,400 | -55.1% | 0.23% | -46.5% |
| QQQ | New | INVESCO QQQ TRput | $3,398,664 | – | 9,200 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORPput | $3,382,156 | – | 28,400 | +100.0% | 0.23% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,378,607 | -36.7% | 10,475 | -35.9% | 0.23% | -20.7% |
| ABT | Buy | ABBOTT LABScall | $3,379,620 | +18.8% | 31,000 | +10.3% | 0.23% | +48.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,355,162 | +430.2% | 17,300 | +458.1% | 0.22% | +558.8% |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $3,203,674 | +97.2% | 310,133 | +94.6% | 0.21% | +146.0% |
| GPN | Buy | GLOBAL PMTS INCput | $3,162,492 | +513.3% | 32,100 | +555.1% | 0.21% | +653.6% |
| ANET | Buy | ARISTA NETWORKS INCcall | $3,143,964 | +23.2% | 19,400 | +27.6% | 0.21% | +54.4% |
| GPN | Buy | GLOBAL PMTS INCcall | $3,123,084 | +574.5% | 31,700 | +620.5% | 0.21% | +736.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $3,112,800 | – | 240,000 | +100.0% | 0.21% | – |
| Sell | SWIFTMERGE ACQUISITION CORP | $3,099,000 | -84.0% | 300,000 | -84.0% | 0.21% | -80.0% | |
| DHI | Buy | D R HORTON INCcall | $2,920,560 | +171.8% | 24,000 | +118.2% | 0.20% | +242.1% |
| New | ATS CORPORATION | $2,830,341 | – | 61,409 | +100.0% | 0.19% | – | |
| EL | Buy | LAUDER ESTEE COS INCcall | $2,808,163 | +67.6% | 14,300 | +110.3% | 0.19% | +111.2% |
| SLB | New | SCHLUMBERGER LTDcall | $2,691,776 | – | 54,800 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INCcall | $2,702,568 | -80.3% | 8,700 | -81.3% | 0.18% | -75.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,642,712 | -54.7% | 23,200 | -61.0% | 0.18% | -43.4% |
| TLT | New | ISHARES TRput | $2,594,718 | – | 25,200 | +100.0% | 0.17% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $2,557,652 | +14.8% | 53,800 | -15.7% | 0.17% | +43.7% |
| KNIGHTSWAN ACQUISITION CORP | $2,520,628 | +1.5% | 238,470 | 0.0% | 0.17% | +27.3% | ||
| FSLR | New | FIRST SOLAR INC | $2,480,294 | – | 13,048 | +100.0% | 0.17% | – |
| CRM | Sell | SALESFORCE INCput | $2,471,216 | -5.6% | 11,700 | -10.7% | 0.16% | +17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,463,038 | +201.7% | 12,700 | +217.5% | 0.16% | +272.7% |
| Sell | JUPITER ACQUISITION CORPcl a | $2,415,290 | -74.6% | 235,638 | -75.0% | 0.16% | -68.3% | |
| CMCSA | Buy | COMCAST CORP NEWput | $2,406,035 | +41.4% | 57,900 | +29.0% | 0.16% | +76.9% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,397,664 | -7.3% | 49,600 | -2.9% | 0.16% | +15.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $2,387,905 | +15.2% | 6,500 | +12.1% | 0.16% | +43.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $2,387,905 | +4.4% | 6,500 | +1.6% | 0.16% | +30.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $2,349,870 | +1.4% | 14,500 | +5.1% | 0.16% | +26.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,325,128 | +572.1% | 15,800 | +444.8% | 0.16% | +761.1% |
| Sell | SILVERBOX CORP IIIunit 02/28/2028 | $2,319,985 | -7.8% | 228,300 | -8.7% | 0.16% | +15.7% | |
| EL | Buy | LAUDER ESTEE COS INCput | $2,277,950 | +101.0% | 11,600 | +152.2% | 0.15% | +153.3% |
| F | New | FORD MTR CO DELcall | $2,269,500 | – | 150,000 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTDput | $2,274,256 | – | 46,300 | +100.0% | 0.15% | – |
| CRM | Sell | SALESFORCE INCcall | $2,217,758 | -14.6% | 10,500 | -19.2% | 0.15% | +6.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,196,348 | +58.4% | 46,200 | +16.4% | 0.15% | +98.6% |
| BP | Sell | BP PLCput | $2,202,408 | -24.2% | 62,400 | -18.5% | 0.15% | -5.2% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,132,715 | -0.5% | 19,500 | -12.6% | 0.14% | +24.6% |
| HES | New | HESS CORPcall | $2,107,070 | – | 15,500 | +100.0% | 0.14% | – |
| SNPS | Buy | SYNOPSYS INCcall | $2,091,408 | +673.7% | 4,800 | +585.7% | 0.14% | +900.0% |
| SNPS | Buy | SYNOPSYS INCput | $2,091,408 | +200.9% | 4,800 | +166.7% | 0.14% | +278.4% |
| DOW | Buy | DOW INCput | $2,103,573 | +16.6% | 39,500 | +20.1% | 0.14% | +45.8% |
| FSNB | New | FUSION ACQUISITION CORP II | $2,090,584 | – | 201,405 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INCput | $2,073,972 | -48.9% | 40,100 | -48.4% | 0.14% | -35.9% |
| XPAC ACQUISITION CORPclass a ord | $2,067,690 | +1.6% | 199,584 | 0.0% | 0.14% | +26.6% | ||
| ALB | Sell | ALBEMARLE CORPput | $2,052,428 | -25.1% | 9,200 | -25.8% | 0.14% | -6.2% |
| New | GENERAL ELECTRIC COput | $2,043,303 | – | 18,600 | +100.0% | 0.14% | – | |
| TLT | New | ISHARES TRcall | $2,007,818 | – | 19,500 | +100.0% | 0.13% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,959,252 | -61.8% | 17,200 | -67.1% | 0.13% | -52.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,950,432 | -94.5% | 4,400 | -94.9% | 0.13% | -93.2% |
| USB | Buy | US BANCORP DELput | $1,929,536 | +130.7% | 58,400 | +151.7% | 0.13% | +186.7% |
| ALB | Sell | ALBEMARLE CORPcall | $1,918,574 | -5.7% | 8,600 | -6.5% | 0.13% | +17.4% |
| USB | Buy | US BANCORP DELcall | $1,903,104 | +37.8% | 57,600 | +50.4% | 0.13% | +71.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,830,270 | +101.4% | 11,400 | +67.6% | 0.12% | +154.2% |
| AA | Sell | ALCOA CORPput | $1,757,574 | -47.5% | 51,800 | -34.2% | 0.12% | -34.6% |
| New | TRAILBLAZER MERGER CORP Icl a | $1,732,300 | – | 170,000 | +100.0% | 0.12% | – | |
| NRAC | Buy | NORTHERN REVIVAL ACQUISITION | $1,734,820 | +34.4% | 164,957 | +31.3% | 0.12% | +68.1% |
| New | FIDELIS INSURANCE HOLDINGS L | $1,706,250 | – | 125,000 | +100.0% | 0.11% | – | |
| VRRM | New | VERRA MOBILITY CORP | $1,685,666 | – | 85,480 | +100.0% | 0.11% | – |
| BP | Sell | BP PLCcall | $1,641,218 | -24.0% | 46,500 | -18.3% | 0.11% | -4.3% |
| RMBS | New | RAMBUS INC DELcall | $1,617,084 | – | 25,200 | +100.0% | 0.11% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,616,340 | +3.2% | 16,500 | +3.1% | 0.11% | +28.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,602,072 | – | 21,600 | +100.0% | 0.11% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $1,603,560 | +72.4% | 4,000 | +48.1% | 0.11% | +114.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,589,328 | +280.7% | 10,800 | +208.6% | 0.11% | +381.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,574,935 | -3.6% | 37,900 | -12.1% | 0.10% | +20.7% |
| JD | New | JD.COM INCput | $1,559,741 | – | 45,700 | +100.0% | 0.10% | – |
| Sell | REVELSTONE CAPITAL ACQSTN CO | $1,551,000 | -87.9% | 150,000 | -88.0% | 0.10% | -84.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,547,661 | – | 3,220 | +100.0% | 0.10% | – |
| ETN | Sell | EATON CORP PLCcall | $1,508,250 | -1.1% | 7,500 | -15.7% | 0.10% | +24.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $1,498,099 | +9.7% | 59,900 | +14.5% | 0.10% | +37.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $1,500,928 | +0.6% | 6,400 | -9.9% | 0.10% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,483,063 | +1474.8% | 39,100 | +1464.0% | 0.10% | +1880.0% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $1,478,497 | +22.5% | 142,300 | +20.3% | 0.10% | +54.7% |
| GLD | New | SPDR GOLD TR | $1,461,814 | – | 8,200 | +100.0% | 0.10% | – |
| HES | New | HESS CORPput | $1,454,558 | – | 10,700 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORPput | $1,441,387 | – | 2,900 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $1,421,316 | – | 15,600 | +100.0% | 0.10% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $1,429,961 | +187.6% | 37,700 | +185.6% | 0.10% | +251.9% |
| CVS | Buy | CVS HEALTH CORP | $1,422,004 | +446.7% | 20,570 | +487.7% | 0.10% | +578.6% |
| New | GENERAL ELECTRIC COcall | $1,417,130 | – | 12,900 | +100.0% | 0.10% | – | |
| RIO | New | RIO TINTO PLCput | $1,417,248 | – | 22,200 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,410,640 | +593.7% | 11,200 | +600.0% | 0.09% | +754.5% |
| ADI | Sell | ANALOG DEVICES INCput | $1,402,668 | -25.1% | 7,200 | -24.2% | 0.09% | -6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $1,383,668 | +1.3% | 5,900 | -9.2% | 0.09% | +26.0% |
| EOG | Buy | EOG RES INCput | $1,362,074 | +260.2% | 11,900 | +260.6% | 0.09% | +355.0% |
| TECK | New | TECK RESOURCES LTDput | $1,368,250 | – | 32,500 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INCcall | $1,355,064 | -59.6% | 26,200 | -59.2% | 0.09% | -49.7% |
| DOW | Sell | DOW INCcall | $1,342,026 | -20.8% | 25,200 | -18.4% | 0.09% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $1,348,523 | -41.7% | 6,500 | -46.3% | 0.09% | -26.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,332,800 | +525.6% | 9,800 | +308.3% | 0.09% | +709.1% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,305,261 | -17.3% | 6,700 | -16.2% | 0.09% | +3.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $1,300,455 | +57.0% | 8,100 | +30.6% | 0.09% | +97.7% |
| KMX | Sell | CARMAX INCput | $1,297,350 | -26.9% | 15,500 | -43.8% | 0.09% | -8.4% |
| URI | Sell | UNITED RENTALS INCcall | $1,291,501 | -36.0% | 2,900 | -43.1% | 0.09% | -20.4% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $1,285,115 | +10.5% | 123,450 | +8.3% | 0.09% | +38.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,291,440 | – | 4,800 | +100.0% | 0.09% | – |
| SPGI | Sell | S&P GLOBAL INCput | $1,282,848 | +3.4% | 3,200 | -11.1% | 0.09% | +30.3% |
| URI | Sell | UNITED RENTALS INCput | $1,291,501 | -40.7% | 2,900 | -47.3% | 0.09% | -25.9% |
| FISV | Sell | FISERV INCput | $1,235,829 | -41.8% | 9,800 | -47.9% | 0.08% | -26.5% |
| CCI | Buy | CROWN CASTLE INCcall | $1,230,228 | +113.8% | 10,800 | +151.2% | 0.08% | +164.5% |
| UNP | Sell | UNION PAC CORPcall | $1,207,258 | -34.8% | 5,900 | -35.9% | 0.08% | -18.2% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,214,007 | -47.6% | 11,100 | -53.9% | 0.08% | -34.7% |
| APA | New | APA CORPORATIONcall | $1,219,869 | – | 35,700 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,208,460 | +64.5% | 5,500 | +66.7% | 0.08% | +107.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,219,372 | -51.9% | 42,800 | -41.6% | 0.08% | -40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,189,290 | -38.9% | 10,300 | -40.8% | 0.08% | -24.0% |
| KLAC | Buy | KLA CORPput | $1,164,036 | +26.8% | 2,400 | +4.3% | 0.08% | +59.2% |
| HON | Sell | HONEYWELL INTL INCcall | $1,161,804 | -30.1% | 5,600 | -35.6% | 0.08% | -12.4% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,166,030 | +1.9% | 113,869 | 0.0% | 0.08% | +27.9% | |
| GNRC | Sell | GENERAC HLDGS INCcall | $1,148,301 | -18.2% | 7,700 | -40.8% | 0.08% | +2.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $1,155,140 | – | 14,800 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INCcall | $1,156,046 | +27.7% | 10,100 | +27.8% | 0.08% | +60.4% |
| FMIV | FORUM MERGER IV CORP | $1,152,624 | +1.3% | 112,123 | 0.0% | 0.08% | +26.2% | |
| VIAC | Buy | PARAMOUNT GLOBALput | $1,156,657 | +152.9% | 72,700 | +254.6% | 0.08% | +220.8% |
| MET | Buy | METLIFE INCput | $1,136,253 | +136.3% | 20,100 | +142.2% | 0.08% | +192.3% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,141,233 | +89.0% | 107,867 | +83.4% | 0.08% | +137.5% |
| ETN | Sell | EATON CORP PLCput | $1,126,160 | -24.4% | 5,600 | -35.6% | 0.08% | -6.2% |
| DHR | Sell | DANAHER CORPORATIONput | $1,128,541 | -40.3% | 4,700 | -37.3% | 0.08% | -25.7% |
| KLAC | Sell | KLA CORPcall | $1,115,535 | +7.5% | 2,300 | -11.5% | 0.07% | +34.5% |
| HAL | New | HALLIBURTON COput | $1,111,763 | – | 33,700 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEWcall | $1,086,536 | – | 17,600 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORPcall | $1,098,666 | -58.4% | 6,700 | -60.8% | 0.07% | -48.2% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $1,094,454 | +179.2% | 102,573 | +167.9% | 0.07% | +247.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $1,097,780 | -43.5% | 65,500 | -38.2% | 0.07% | -29.8% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,075,098 | – | 11,800 | +100.0% | 0.07% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,071,868 | – | 65,318 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPcall | $1,078,838 | – | 9,200 | +100.0% | 0.07% | – |
| Sell | IX ACQUISITION CORP | $1,056,000 | -93.5% | 100,000 | -93.7% | 0.07% | -91.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,065,025 | -59.1% | 5,800 | -63.1% | 0.07% | -48.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,042,492 | +189.4% | 11,600 | +152.2% | 0.07% | +268.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,039,185 | +68.8% | 9,000 | +63.6% | 0.07% | +109.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,022,390 | – | 3,800 | +100.0% | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,025,640 | -70.0% | 36,000 | -63.6% | 0.07% | -62.6% |
| NUE | Sell | NUCOR CORPput | $1,000,278 | -65.9% | 6,100 | -67.9% | 0.07% | -57.3% |
| TECK | New | TECK RESOURCES LTDcall | $997,770 | – | 23,700 | +100.0% | 0.07% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $999,189 | +1.3% | 96,540 | 0.0% | 0.07% | +26.4% | |
| PATRICK INDS INCnote 1.750%12/0 | $981,237 | +8.0% | 1,000,000 | 0.0% | 0.07% | +37.5% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $982,826 | +1.8% | 95,420 | 0.0% | 0.07% | +26.9% | |
| ALCC | ALTC ACQUISITION CORP | $992,289 | +2.8% | 95,138 | 0.0% | 0.07% | +26.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWput | $991,575 | -61.2% | 5,400 | -64.9% | 0.07% | -51.5% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $962,555 | -4.5% | 60,500 | +33.8% | 0.06% | +18.5% |
| MPC | New | MARATHON PETE CORPcall | $956,325 | – | 8,200 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $960,460 | -63.7% | 4,000 | -61.9% | 0.06% | -54.6% |
| DDOG | New | DATADOG INCput | $944,448 | – | 9,600 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $943,300 | +850.4% | 10,000 | +733.3% | 0.06% | +1160.0% |
| CTAS | New | CINTAS CORPcall | $944,357 | – | 1,900 | +100.0% | 0.06% | – |
| AA | Sell | ALCOA CORP | $936,468 | -46.5% | 27,600 | -32.9% | 0.06% | -32.3% |
| DRI | New | DARDEN RESTAURANTS INCput | $935,648 | – | 5,600 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $930,888 | – | 2,100 | +100.0% | 0.06% | – |
| Buy | ESGEN ACQUISITION CORP | $929,021 | +12.2% | 85,388 | +8.2% | 0.06% | +40.9% | |
| RIO | New | RIO TINTO PLCcall | $912,912 | – | 14,300 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLCput | $915,980 | +51.6% | 10,400 | +38.7% | 0.06% | +90.6% |
| PEP | New | PEPSICO INCcall | $907,578 | – | 4,900 | +100.0% | 0.06% | – |
| Buy | CANNA GLOBAL ACQUISITION COR | $917,478 | +26.2% | 85,466 | +24.1% | 0.06% | +56.4% | |
| GNRC | Sell | GENERAC HLDGS INCput | $894,780 | +1.0% | 6,000 | -26.8% | 0.06% | +27.7% |
| HAL | New | HALLIBURTON COcall | $900,627 | – | 27,300 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $881,965 | – | 11,300 | +100.0% | 0.06% | – |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $884,692 | +1.7% | 83,226 | 0.0% | 0.06% | +28.3% | ||
| MPWR | New | MONOLITHIC PWR SYS INCput | $864,592 | – | 1,600 | +100.0% | 0.06% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $868,603 | +1.3% | 83,923 | 0.0% | 0.06% | +26.1% | |
| DDOG | New | DATADOG INCcall | $875,582 | – | 8,900 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $866,840 | – | 10,400 | +100.0% | 0.06% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $852,925 | – | 31,140 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORPput | $859,404 | -61.2% | 4,200 | -61.8% | 0.06% | -51.7% |
| ALSET CAPITAL ACQUISITION CO | $855,650 | +6.0% | 78,500 | 0.0% | 0.06% | +32.6% | ||
| ALVR | New | ALLOVIR INC | $850,000 | – | 250,000 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $834,936 | +10.3% | 3,800 | +11.8% | 0.06% | +40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $836,842 | -62.2% | 3,400 | -65.3% | 0.06% | -52.5% |
| MARS ACQUISITION CORPordinary shares | $832,000 | +2.5% | 80,000 | 0.0% | 0.06% | +30.2% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $832,660 | -38.8% | 8,500 | -38.8% | 0.06% | -23.3% |
| Buy | WELSBACH TECH METALS ACQU CO | $821,469 | +84.9% | 77,424 | +80.9% | 0.06% | +129.2% | |
| M3 BRIGADE ACQUISITION III | $826,302 | +1.2% | 79,072 | 0.0% | 0.06% | +25.0% | ||
| TMKR | New | TASTEMAKER ACQUISITION CORP | $822,963 | – | 77,638 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLCcall | $816,720 | – | 8,000 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INCput | $802,776 | – | 15,600 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $815,994 | – | 10,800 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORPput | $797,402 | – | 6,800 | +100.0% | 0.05% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $792,817 | +20.5% | 31,700 | +25.8% | 0.05% | +51.4% |
| CCI | Buy | CROWN CASTLE INCput | $785,979 | +125.9% | 6,900 | +165.4% | 0.05% | +173.7% |
| VEEV | Buy | VEEVA SYS INCcall | $771,362 | +99.9% | 3,900 | +85.7% | 0.05% | +147.6% |
| DRI | New | DARDEN RESTAURANTS INCcall | $768,568 | – | 4,600 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEWcall | $766,391 | +56.1% | 21,900 | +104.7% | 0.05% | +96.2% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $767,756 | +79.1% | 72,464 | +75.5% | 0.05% | +121.7% |
| New | MADISON SQUARE GARDEN ENTMT | $759,980 | – | 22,605 | +100.0% | 0.05% | – | |
| CFG | New | CITIZENS FINL GROUP INCput | $758,783 | – | 29,100 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INCcall | $744,815 | – | 9,700 | +100.0% | 0.05% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $749,336 | -87.9% | 5,600 | -88.2% | 0.05% | -84.9% |
| Buy | LIBERTY RES ACQUISITION CORP | $749,044 | +11.2% | 69,100 | +7.8% | 0.05% | +38.9% | |
| PGR | New | PROGRESSIVE CORPput | $754,509 | – | 5,700 | +100.0% | 0.05% | – |
| PDD | New | PDD HOLDINGS INCcall | $753,626 | – | 10,900 | +100.0% | 0.05% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $738,396 | +51.3% | 71,550 | +50.1% | 0.05% | +88.5% |
| APTV | New | APTIV PLCput | $735,048 | – | 7,200 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $726,435 | – | 2,700 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEWput | $740,820 | – | 12,000 | +100.0% | 0.05% | – |
| New | SIZZLE ACQUISITION CORP | $738,448 | – | 69,079 | +100.0% | 0.05% | – | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $738,000 | +0.2% | 73,800 | 0.0% | 0.05% | +25.6% | |
| LHC | LEO HLDGS CORP II | $731,783 | +2.2% | 68,712 | 0.0% | 0.05% | +28.9% | |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $720,000 | – | 20,000 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INCput | $715,336 | – | 800 | +100.0% | 0.05% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $683,808 | -45.3% | 40,800 | -40.2% | 0.05% | -31.3% |
| FANG | New | DIAMONDBACK ENERGY INCput | $682,968 | – | 5,200 | +100.0% | 0.05% | – |
| New | OPAL FUELS INC | $690,647 | – | 92,580 | +100.0% | 0.05% | – | |
| RMBS | New | RAMBUS INC DELput | $680,202 | – | 10,600 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INCput | $668,030 | – | 8,700 | +100.0% | 0.04% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $672,123 | +84.5% | 62,465 | +80.2% | 0.04% | +136.8% | |
| FISV | Sell | FISERV INCcall | $680,967 | -59.8% | 5,400 | -64.0% | 0.04% | -50.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $665,550 | – | 1,800 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INCput | $656,128 | – | 4,400 | +100.0% | 0.04% | – |
| HELE | Buy | HELEN OF TROY LTDcall | $648,120 | +423.9% | 6,000 | +361.5% | 0.04% | +514.3% |
| PGR | New | PROGRESSIVE CORPcall | $648,613 | – | 4,900 | +100.0% | 0.04% | – |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $647,265 | +298.8% | 62,058 | +290.7% | 0.04% | +377.8% |
| SAP | New | SAP SEcall | $629,510 | – | 4,600 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORPcall | $624,918 | – | 4,200 | +100.0% | 0.04% | – |
| HHLA | Sell | HH&L ACQUISITION CO | $614,065 | -44.6% | 58,594 | -45.4% | 0.04% | -30.5% |
| CCL | New | CARNIVAL CORPput | $619,343 | – | 32,900 | +100.0% | 0.04% | – |
| AYX | Buy | ALTERYX INCput | $617,440 | +249.8% | 13,600 | +353.3% | 0.04% | +355.6% |
| KMX | Sell | CARMAX INCcall | $619,380 | -58.5% | 7,400 | -68.1% | 0.04% | -48.8% |
| AVGO | Sell | BROADCOM INCput | $607,019 | -92.2% | 700 | -94.3% | 0.04% | -90.2% |
| TLGA | New | TLG ACQUISITION ONE CORP | $611,721 | – | 57,846 | +100.0% | 0.04% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $598,400 | +206.4% | 4,400 | +100.0% | 0.04% | +300.0% |
| MPC | New | MARATHON PETE CORPput | $594,788 | – | 5,100 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INCput | $592,704 | – | 3,200 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $604,707 | +53.6% | 16,700 | +38.0% | 0.04% | +90.5% |
| LEN | Buy | LENNAR CORPput | $601,488 | +186.2% | 4,800 | +140.0% | 0.04% | +263.6% |
| New | SAVERS VALUE VLG INC | $592,500 | – | 25,000 | +100.0% | 0.04% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $593,142 | +16.5% | 6,600 | +1.5% | 0.04% | +48.1% |
| DD | Sell | DUPONT DE NEMOURS INCput | $578,664 | -83.5% | 8,100 | -83.4% | 0.04% | -79.1% |
| HELE | Buy | HELEN OF TROY LTDput | $583,308 | +581.0% | 5,400 | +500.0% | 0.04% | +680.0% |
| PSX | New | PHILLIPS 66call | $591,356 | – | 6,200 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA CORPcall | $563,238 | -84.6% | 16,600 | -80.7% | 0.04% | -80.6% |
| INSIGHT ACQUISITION CORP | $575,809 | +2.1% | 55,207 | 0.0% | 0.04% | +26.7% | ||
| VEEV | Buy | VEEVA SYS INCput | $573,577 | +73.4% | 2,900 | +61.1% | 0.04% | +111.1% |
| SAGALIAM ACQUISITION CORP | $562,240 | +6.5% | 50,200 | 0.0% | 0.04% | +35.7% | ||
| REDWOODS ACQUISITION CORP | $575,300 | +1.3% | 55,000 | 0.0% | 0.04% | +26.7% | ||
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $572,688 | +313.5% | 54,309 | +302.3% | 0.04% | +442.9% |
| Buy | PROOF ACQUISITION CORP I | $560,210 | +6.6% | 53,000 | +5.2% | 0.04% | +32.1% | |
| PRU | New | PRUDENTIAL FINL INCput | $555,818 | – | 6,300 | +100.0% | 0.04% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $560,677 | +37.1% | 52,549 | +34.1% | 0.04% | +68.2% |
| APA | New | APA CORPORATIONput | $553,554 | – | 16,200 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $555,811 | -77.7% | 19,509 | -72.9% | 0.04% | -72.2% |
| JD | New | JD.COM INCspon adr cl a | $535,841 | – | 15,700 | +100.0% | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $536,502 | -9.0% | 600 | -25.0% | 0.04% | +16.1% |
| MOS | Buy | MOSAIC CO NEWput | $545,922 | +0.8% | 15,600 | +32.2% | 0.04% | +24.1% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $534,795 | – | 50,500 | +100.0% | 0.04% | – |
| Sell | SOLID BIOSCIENCES INC | $532,808 | -54.0% | 101,681 | -58.4% | 0.04% | -41.9% | |
| LEARN CW INVESTMENT COR | $532,059 | +2.0% | 50,769 | 0.0% | 0.04% | +28.6% | ||
| FTAC ZEUS ACQUISITION COR | $545,697 | +1.5% | 52,345 | 0.0% | 0.04% | +24.1% | ||
| GPOR | New | GULFPORT ENERGY CORP | $525,350 | – | 5,000 | +100.0% | 0.04% | – |
| BLUE WHALE ACQUISITION CORP | $519,176 | +2.2% | 51,100 | 0.0% | 0.04% | +29.6% | ||
| AVGO | Sell | BROADCOM INCcall | $520,302 | -92.2% | 600 | -94.2% | 0.04% | -90.2% |
| RACE | Sell | FERRARI N Vput | $520,224 | -50.8% | 1,600 | -59.0% | 0.04% | -37.5% |
| KAII | Buy | QUADRO ACQUISITION ONE CORP | $517,247 | +3.8% | 49,450 | +1.6% | 0.04% | +29.6% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $529,358 | +27.2% | 49,705 | +25.2% | 0.04% | +59.1% | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $525,360 | – | 4,000 | +100.0% | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $511,971 | -59.2% | 4,700 | -57.7% | 0.03% | -49.3% |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $506,000 | – | 50,000 | +100.0% | 0.03% | – | |
| AIG | New | AMERICAN INTL GROUP INCput | $494,844 | – | 8,600 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $486,948 | -27.6% | 4,400 | -22.8% | 0.03% | -8.3% |
| LEN | Buy | LENNAR CORPcall | $501,240 | +180.6% | 4,000 | +135.3% | 0.03% | +230.0% |
| Buy | NUBIA BRAND INTERNATIONAL CO | $495,796 | +15.2% | 46,906 | +15.0% | 0.03% | +43.5% | |
| MDT | Sell | MEDTRONIC PLCcall | $484,413 | -31.7% | 5,500 | -37.5% | 0.03% | -15.8% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $483,552 | – | 6,400 | +100.0% | 0.03% | – |
| PDD | New | PDD HOLDINGS INCput | $470,152 | – | 6,800 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INCcall | $459,867 | +8.5% | 7,100 | -10.1% | 0.03% | +34.8% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $458,178 | – | 1,100 | +100.0% | 0.03% | – |
| FORTUNE RISE ACQUISITION CORcl a | $462,748 | +1.3% | 42,847 | 0.0% | 0.03% | +29.2% | ||
| THC | New | TENET HEALTHCARE CORPcall | $463,895 | – | 5,700 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INCcall | $466,850 | – | 2,500 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INCput | $462,329 | – | 1,400 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $469,274 | -87.5% | 900 | -86.2% | 0.03% | -84.5% |
| CB | New | CHUBB LIMITEDcall | $462,036 | – | 2,400 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $470,119 | -63.0% | 8,600 | -63.2% | 0.03% | -54.4% |
| THC | New | TENET HEALTHCARE CORPput | $447,618 | – | 5,500 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC.call | $446,900 | -40.4% | 10,000 | -40.8% | 0.03% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $443,034 | -78.2% | 1,800 | -80.0% | 0.03% | -72.2% |
| MRO | New | MARATHON OIL CORPcall | $455,895 | – | 19,800 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $450,632 | – | 5,200 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $435,720 | -65.0% | 4,000 | -63.6% | 0.03% | -56.1% |
| PHM | New | PULTE GROUP INCcall | $435,008 | – | 5,600 | +100.0% | 0.03% | – |
| FTAC EMERALD ACQUISITION COR | $431,595 | +1.3% | 41,700 | 0.0% | 0.03% | +26.1% | ||
| PWR | Buy | QUANTA SVCS INCcall | $432,190 | +62.1% | 2,200 | +37.5% | 0.03% | +107.1% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $433,368 | – | 46,800 | +100.0% | 0.03% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $437,663 | -24.5% | 5,500 | -12.7% | 0.03% | -6.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $422,256 | +96.4% | 7,600 | +100.0% | 0.03% | +154.5% |
| IIIV | New | I3 VERTICALS INC | $421,241 | – | 18,427 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $416,525 | – | 1,000 | +100.0% | 0.03% | – |
| New | SHELL PLCput | $416,657 | – | 6,900 | +100.0% | 0.03% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $420,204 | – | 38,800 | +100.0% | 0.03% | – | |
| PRU | New | PRUDENTIAL FINL INCcall | $414,658 | – | 4,700 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORPcall | $415,795 | – | 13,700 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INCcall | $414,596 | +40.0% | 9,100 | +24.7% | 0.03% | +75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $409,479 | -47.4% | 3,700 | -43.9% | 0.03% | -35.7% |
| DFS | New | DISCOVER FINL SVCScall | $397,290 | – | 3,400 | +100.0% | 0.03% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $407,114 | – | 39,033 | +100.0% | 0.03% | – | |
| Buy | INTEGRAL ACQUISITION CORP 1 | $409,794 | +19.5% | 39,028 | +16.9% | 0.03% | +50.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $408,370 | – | 9,700 | +100.0% | 0.03% | – |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $407,180 | -17.0% | 500,000 | 0.0% | 0.03% | +3.8% | ||
| New | CRIXUS BH3 ACQUISITION CO | $382,077 | – | 36,880 | +100.0% | 0.03% | – | |
| PSX | New | PHILLIPS 66put | $391,058 | – | 4,100 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INCput | $382,704 | -21.4% | 8,400 | -30.0% | 0.03% | 0.0% |
| CELH | New | CELSIUS HLDGS INCcall | $387,712 | – | 2,600 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC.put | $392,384 | -59.2% | 3,200 | -58.4% | 0.03% | -49.0% |
| EQT | New | EQT CORPput | $382,463 | – | 9,300 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INCput | $389,418 | – | 1,200 | +100.0% | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $394,464 | – | 2,400 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORPput | $387,828 | – | 5,300 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $379,677 | -74.2% | 2,267 | -67.7% | 0.02% | -68.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $369,750 | – | 1,000 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $378,028 | – | 2,300 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $381,304 | – | 4,400 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $378,259 | – | 700 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $367,658 | – | 14,100 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aput | $374,279 | – | 27,900 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $358,846 | -38.3% | 5,800 | -34.1% | 0.02% | -22.6% |
| ROSS | ROSS ACQUISITION CORP II | $364,890 | +3.3% | 34,489 | 0.0% | 0.02% | +26.3% | |
| BRLI | BRILLIANT ACQUISITION CORP | $366,064 | +2.9% | 32,395 | 0.0% | 0.02% | +26.3% | |
| WHR | New | WHIRLPOOL CORPput | $357,096 | – | 2,400 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INCput | $354,806 | – | 1,900 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $358,530 | +227.6% | 5,100 | +466.7% | 0.02% | +300.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $364,991 | -86.5% | 700 | -85.1% | 0.02% | -83.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $350,070 | – | 4,200 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $345,240 | – | 6,000 | +100.0% | 0.02% | – |
| ARISZ ACQUISITION CORP | $351,386 | +2.2% | 33,370 | 0.0% | 0.02% | +27.8% | ||
| VALE | New | VALE S Acall | $340,741 | – | 25,400 | +100.0% | 0.02% | – |
| Buy | FINTECH ECOSYSTEM DEVE | $340,349 | +17.7% | 32,230 | +17.5% | 0.02% | +53.3% | |
| AYX | Sell | ALTERYX INCcall | $340,500 | -63.6% | 7,500 | -52.8% | 0.02% | -54.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $344,390 | -52.3% | 6,300 | -52.6% | 0.02% | -41.0% |
| RMGC | RMG ACQUISITION CORP III | $333,662 | +10.5% | 29,580 | 0.0% | 0.02% | +37.5% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $334,098 | -39.1% | 5,400 | -34.9% | 0.02% | -24.1% |
| EQT | New | EQT CORPcall | $333,113 | – | 8,100 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INCcall | $330,235 | – | 1,000 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $308,880 | -44.0% | 5,200 | -45.3% | 0.02% | -27.6% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $307,200 | – | 30,000 | +100.0% | 0.02% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $320,210 | – | 2,200 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INCcall | $315,436 | – | 400 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $316,433 | – | 10,100 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCput | $311,344 | +249.9% | 6,100 | +306.7% | 0.02% | +320.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $316,756 | +11.0% | 18,400 | +12.9% | 0.02% | +40.0% |
| PLD | Sell | PROLOGIS INC.call | $318,812 | -65.5% | 2,600 | -64.9% | 0.02% | -57.1% |
| PUCK | GOAL ACQUISITIONS CORP | $312,438 | +1.8% | 30,100 | 0.0% | 0.02% | +31.2% | |
| GOLDENSTONE ACQUISITION LTD | $316,476 | +2.4% | 29,800 | 0.0% | 0.02% | +31.2% | ||
| MTB | New | M & T BK CORPput | $309,313 | – | 2,500 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $301,444 | – | 1,300 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $302,385 | -8.7% | 3,800 | +5.6% | 0.02% | +11.1% |
| EMR | Sell | EMERSON ELEC COput | $298,320 | -54.4% | 3,300 | -56.0% | 0.02% | -42.9% |
| MRO | New | MARATHON OIL CORPput | $297,023 | – | 12,900 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $301,168 | +32.0% | 1,400 | +40.0% | 0.02% | +66.7% |
| INSP | New | INSPIRE MED SYS INCcall | $292,064 | – | 900 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $302,280 | -39.0% | 2,400 | -38.5% | 0.02% | -23.1% |
| DKS | New | DICKS SPORTING GOODS INCcall | $304,037 | – | 2,300 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPcall | $292,700 | – | 4,000 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $294,730 | -22.8% | 1,300 | -27.8% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $294,382 | -95.8% | 2,200 | -95.9% | 0.02% | -94.7% |
| HAS | Sell | HASBRO INCput | $291,465 | +6.5% | 4,500 | -11.8% | 0.02% | +26.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $279,656 | +11.4% | 1,300 | +18.2% | 0.02% | +46.2% |
| CB | New | CHUBB LIMITEDput | $288,773 | – | 1,500 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $273,300 | -81.8% | 2,400 | -84.3% | 0.02% | -77.5% |
| AROGO CAPITAL ACQUISITION CO | $270,364 | +0.8% | 25,700 | 0.0% | 0.02% | +28.6% | ||
| New | CONSTELLATION ENERGY CORPput | $274,665 | – | 3,000 | +100.0% | 0.02% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $268,180 | – | 25,300 | +100.0% | 0.02% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $276,207 | -54.8% | 13,800 | -56.9% | 0.02% | -45.5% | |
| Buy | NABORS ENERGY TRANSITION COR | $270,256 | +27.4% | 25,400 | +25.7% | 0.02% | +63.6% | |
| Buy | MOBIV ACQUISITION CORP | $270,794 | +2.4% | 25,607 | +0.8% | 0.02% | +28.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $271,404 | – | 2,400 | +100.0% | 0.02% | – |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $262,335 | – | 25,200 | +100.0% | 0.02% | – | |
| PXD | New | PIONEER NAT RES COcall | $269,237 | – | 1,300 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $248,976 | – | 2,400 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $261,177 | +1140.9% | 2,651 | +1225.5% | 0.02% | +1600.0% |
| FUTU | New | FUTU HLDGS LTDput | $250,425 | – | 6,300 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $253,275 | -52.9% | 11,000 | -52.8% | 0.02% | -41.4% |
| RACE | Sell | FERRARI N Vcall | $260,112 | -73.3% | 800 | -77.8% | 0.02% | -67.3% |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $247,111 | +17.3% | 23,512 | +16.3% | 0.02% | +54.5% | |
| New | VISION SENSING ACQUISITION C | $250,904 | – | 23,537 | +100.0% | 0.02% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $252,189 | +15.7% | 12,600 | +10.5% | 0.02% | +41.7% | |
| INOTIV INCnote 3.250%10/1 | $257,489 | +13.7% | 500,000 | 0.0% | 0.02% | +41.7% | ||
| Buy | NEWCOURT ACQUISITION CORP | $249,660 | +5.1% | 22,800 | +1.8% | 0.02% | +30.8% | |
| DT | New | DYNATRACE INCcall | $252,154 | – | 4,900 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORPput | $248,870 | – | 8,200 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $261,913 | -76.6% | 2,300 | -79.8% | 0.02% | -71.7% |
| BLUA | BLUERIVER ACQUISITION CORP | $248,613 | +3.2% | 23,700 | 0.0% | 0.02% | +30.8% | |
| Buy | MONTEREY CAP ACQUISITION COR | $243,725 | +8.8% | 23,323 | +6.8% | 0.02% | +33.3% | |
| TGT | Sell | TARGET CORPcall | $237,447 | -95.5% | 1,800 | -94.3% | 0.02% | -94.3% |
| EBAY | Sell | EBAY INC.put | $236,857 | -58.3% | 5,300 | -58.6% | 0.02% | -46.7% |
| PHM | New | PULTE GROUP INCput | $233,040 | – | 3,000 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC COcall | $235,040 | -84.9% | 2,600 | -85.5% | 0.02% | -80.7% |
| Buy | DIGITAL HEALTH ACQUISITION C | $236,402 | +12.4% | 20,292 | +8.2% | 0.02% | +45.5% | |
| PH | Sell | PARKER-HANNIFIN CORPcall | $234,024 | -76.0% | 600 | -79.3% | 0.02% | -69.2% |
| TER | New | TERADYNE INCcall | $244,926 | – | 2,200 | +100.0% | 0.02% | – |
| INTEGRATED RAIL AND RES ACQ | $231,336 | +1.0% | 21,600 | 0.0% | 0.02% | +25.0% | ||
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $227,659 | +0.7% | 21,179 | 0.0% | 0.02% | +25.0% | |
| JD | New | JD.COM INCcall | $232,084 | – | 6,800 | +100.0% | 0.02% | – |
| RF ACQUISITION CORP | $223,395 | +1.5% | 21,398 | 0.0% | 0.02% | +25.0% | ||
| PAYC | PAYCOM SOFTWARE INCcall | $224,896 | +5.7% | 700 | 0.0% | 0.02% | +36.4% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $206,720 | +1.3% | 19,000 | 0.0% | 0.01% | +27.3% | ||
| Buy | MURPHY CANYON ACQUISITION CO | $209,257 | +81.0% | 19,575 | +78.1% | 0.01% | +133.3% | |
| NBST | NEWBURY STREET ACQUISITN COR | $207,963 | +1.3% | 20,035 | 0.0% | 0.01% | +27.3% | |
| GIS | New | GENERAL MLS INCput | $207,090 | – | 2,700 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $207,090 | – | 2,700 | +100.0% | 0.01% | – |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $216,094 | +7.4% | 20,600 | +5.1% | 0.01% | +27.3% | |
| DUET ACQUISITION CORP | $216,706 | +1.5% | 20,619 | 0.0% | 0.01% | +27.3% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $205,623 | +2.1% | 20,100 | 0.0% | 0.01% | +27.3% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $216,729 | +1.2% | 20,700 | 0.0% | 0.01% | +27.3% | ||
| A SPAC I ACQUISITION CORP | $213,110 | +0.5% | 20,200 | 0.0% | 0.01% | +27.3% | ||
| LUV | Sell | SOUTHWEST AIRLS COput | $195,534 | -14.2% | 5,400 | -22.9% | 0.01% | +8.3% |
| NEE | Sell | NEXTERA ENERGY INCput | $200,300 | -90.8% | 2,700 | -90.4% | 0.01% | -88.8% |
| KENSINGTON CAPITAL ACQUISITI | $198,528 | +1.3% | 18,800 | 0.0% | 0.01% | +30.0% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $188,630 | -50.0% | 2,000 | -47.4% | 0.01% | -35.0% |
| JCI | New | JOHNSON CTLS INTL PLCput | $197,606 | – | 2,900 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INCput | $196,450 | +47.4% | 1,000 | +25.0% | 0.01% | +85.7% |
| X | Sell | UNITED STATES STL CORP NEW | $200,080 | -29.0% | 8,000 | -25.9% | 0.01% | -13.3% |
| TSN | Buy | TYSON FOODS INCcall | $199,056 | +29.1% | 3,900 | +50.0% | 0.01% | +62.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $201,504 | – | 1,100 | +100.0% | 0.01% | – |
| GIGCAPITAL 5 INC | $182,115 | +1.0% | 17,100 | 0.0% | 0.01% | +20.0% | ||
| QRVO | New | QORVO INCcall | $173,383 | – | 1,700 | +100.0% | 0.01% | – |
| BILANDER ACQUISITION CORP | $186,091 | +0.7% | 18,316 | 0.0% | 0.01% | +20.0% | ||
| XP | New | XP INCcall | $175,988 | – | 7,500 | +100.0% | 0.01% | – |
| Sell | RALLYBIO CORP | $178,120 | -81.0% | 31,470 | -80.8% | 0.01% | -76.0% | |
| UTA ACQUISITION CORPORATION | $159,453 | +1.3% | 15,114 | 0.0% | 0.01% | +37.5% | ||
| LH | New | LABORATORY CORP AMER HLDGSput | $168,959 | – | 700 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $162,449 | -91.0% | 3,700 | -90.9% | 0.01% | -88.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $169,794 | – | 1,800 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCSput | $163,590 | – | 1,400 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $170,410 | – | 1,083 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $170,350 | – | 2,500 | +100.0% | 0.01% | – |
| Buy | HAWKS ACQUISITION CORPcl a | $164,000 | +12.0% | 16,000 | +11.1% | 0.01% | +37.5% | |
| INCEPTION GROWTH ACQUSTN LTD | $160,503 | +1.6% | 15,500 | 0.0% | 0.01% | +37.5% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $164,312 | -35.5% | 2,300 | -35.2% | 0.01% | -21.4% |
| LH | New | LABORATORY CORP AMER HLDGScall | $144,822 | – | 600 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPput | $145,107 | -97.7% | 1,100 | -97.1% | 0.01% | -97.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $150,904 | +16.8% | 1,600 | +23.1% | 0.01% | +42.9% |
| PGR | New | PROGRESSIVE CORP | $145,607 | – | 1,100 | +100.0% | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $152,435 | – | 14,490 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $145,730 | – | 1,900 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $148,470 | – | 1,200 | +100.0% | 0.01% | – |
| New | SHELL PLCcall | $138,886 | – | 2,300 | +100.0% | 0.01% | – | |
| CONX | New | CONX CORP | $139,050 | – | 13,500 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $130,019 | -66.0% | 2,300 | -65.2% | 0.01% | -55.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $132,685 | – | 1,700 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $116,676 | – | 12,600 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $113,085 | – | 1,000 | +100.0% | 0.01% | – |
| NORTHVIEW ACQUISITION CORP | $119,358 | +1.3% | 11,400 | 0.0% | 0.01% | +33.3% | ||
| SAP | New | SAP SEput | $123,165 | – | 900 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $113,358 | -40.6% | 500 | -44.4% | 0.01% | -20.0% |
| MET | Sell | METLIFE INCcall | $124,366 | -77.2% | 2,200 | -76.6% | 0.01% | -72.4% |
| PEARL HOLDINGS ACQUISITN COR | $114,995 | +1.1% | 10,900 | 0.0% | 0.01% | +33.3% | ||
| D | New | DOMINION ENERGY INCput | $119,094 | – | 2,300 | +100.0% | 0.01% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $114,193 | – | 10,486 | +100.0% | 0.01% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $123,310 | +2.0% | 11,800 | 0.0% | 0.01% | +33.3% | |
| XP | New | XP INCput | $117,325 | – | 5,000 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $112,860 | -69.6% | 1,900 | -70.3% | 0.01% | -60.0% |
| CFFE | CF ACQUISITION CORP VIII | $112,008 | +1.1% | 10,400 | 0.0% | 0.01% | +16.7% | |
| D | New | DOMINION ENERGY INCcall | $103,560 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INCput | $100,200 | -75.8% | 8,000 | -70.8% | 0.01% | -68.2% | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $101,392 | – | 144,804 | +100.0% | 0.01% | – | |
| New | PHP VENTURES ACQUISITION COR | $108,272 | – | 10,100 | +100.0% | 0.01% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $98,271 | -14.3% | 938,600 | 0.0% | 0.01% | +16.7% | ||
| New | CONSTELLATION ENERGY CORPcall | $100,711 | – | 1,100 | +100.0% | 0.01% | – | |
| HHG CAPITAL CORPORATIONordinary shares | $106,054 | +1.0% | 10,043 | 0.0% | 0.01% | +16.7% | ||
| New | EF HUTTON ACQUISITION CORP I | $103,623 | – | 10,041 | +100.0% | 0.01% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $103,389 | – | 3,300 | +100.0% | 0.01% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $107,026 | – | 10,040 | +100.0% | 0.01% | – | |
| HD | New | HOME DEPOT INC | $92,881 | – | 299 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $92,752 | – | 400 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $94,403 | -80.7% | 4,100 | -80.7% | 0.01% | -76.9% |
| NIOCORP DEVS LTD*w exp 03/17/202 | $83,758 | -7.2% | 128,878 | 0.0% | 0.01% | +20.0% | ||
| PXD | New | PIONEER NAT RES COput | $82,842 | – | 400 | +100.0% | 0.01% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $89,794 | -67.2% | 34,536 | -77.0% | 0.01% | -60.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $96,384 | -60.4% | 300 | -62.5% | 0.01% | -53.8% |
| GWW | New | GRAINGER W W INCput | $78,859 | – | 100 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $79,029 | -96.9% | 1,800 | -96.9% | 0.01% | -96.3% |
| QRVO | New | QORVO INCput | $81,592 | – | 800 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $66,672 | – | 1,200 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $61,373 | -84.5% | 4,900 | -81.3% | 0.00% | -81.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $58,818 | -58.3% | 1,176,359 | 0.0% | 0.00% | -50.0% | ||
| CCL | New | CARNIVAL CORPcall | $62,123 | – | 3,300 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $55,650 | – | 1,400 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $38,569 | – | 432 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $44,618 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,328 | – | 100 | +100.0% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $41,777 | -51.9% | 625,400 | 0.0% | 0.00% | -40.0% | ||
| NEE | Sell | NEXTERA ENERGY INCcall | $51,930 | -98.0% | 700 | -97.9% | 0.00% | -97.9% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $31,122 | – | 300 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $36,637 | – | 200 | +100.0% | 0.00% | – |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $32,103 | +156.2% | 52,200 | 0.0% | 0.00% | +100.0% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $23,706 | -19.1% | 790,194 | 0.0% | 0.00% | 0.0% | ||
| KMI | Sell | KINDER MORGAN INC DELput | $34,430 | -88.6% | 2,000 | -88.4% | 0.00% | -87.5% |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $24,140 | – | 170,000 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $32,558 | – | 510 | +100.0% | 0.00% | – |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $16,667 | +65.1% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,400 | +14.3% | 60,000 | 0.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $8,483 | -79.9% | 471,275 | 0.0% | 0.00% | -50.0% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $8,120 | +85.0% | 100,000 | 0.0% | 0.00% | – | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $16,250 | +129.2% | 25,000 | 0.0% | 0.00% | – | ||
| DKS | New | DICKS SPORTING GOODS INCput | $13,219 | – | 100 | +100.0% | 0.00% | – |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $10,893 | -80.1% | 497,399 | 0.0% | 0.00% | -66.7% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,608 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $13,402 | -9.3% | 27,351 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $14,555 | – | 100 | +100.0% | 0.00% | – |
| MARS ACQUISITION CORPright 02/09/2028 | $19,984 | +24.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| AAP | Sell | ADVANCE AUTO PARTS INCput | $21,090 | -89.8% | 300 | -82.4% | 0.00% | -90.9% |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $17,706 | – | 538,163 | +100.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $7,780 | +3.1% | 41,919 | 0.0% | 0.00% | – | ||
| AXLA | Sell | AXCELLA HEALTH INC | $8,144 | -90.7% | 37,305 | -79.5% | 0.00% | -80.0% |
| New | CXAPP INC*w exp 03/14/202 | $8,639 | – | 15,998 | +100.0% | 0.00% | – | |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $18,917 | +38.3% | 42,750 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $12,500 | +25.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,730 | +57.5% | 30,675 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INCcall | $7,144 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $67 | -99.0% | 33,333 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,319 | -13.1% | 49,400 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $2,151 | -24.4% | 14,341 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $6,269 | -66.7% | 313,444 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $729 | -54.8% | 32,253 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,056 | -15.5% | 33,300 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $810 | -50.0% | 34,468 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $3,246 | +12.4% | 19,300 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $5,185 | +14.6% | 56,484 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $558 | -65.9% | 50,300 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,171 | +32.8% | 23,467 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,260 | -40.3% | 42,010 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,000 | +42.8% | 10,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $650 | -68.1% | 32,500 | 0.0% | 0.00% | – | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $3,130 | -7.3% | 22,516 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,186 | -54.0% | 43,725 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,060 | +227.2% | 15,800 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $5,974 | +2.5% | 145,700 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,256 | -84.2% | 41,868 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $3,758 | +19.9% | 75,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,005 | +34.2% | 16,600 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,781 | -48.5% | 36,421 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,585 | -24.1% | 14,400 | 0.0% | 0.00% | – | |
| Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $5,765 | -96.0% | 11,864 | -95.4% | 0.00% | -100.0% | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,844 | – | 66,600 | +100.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $1,996 | -67.2% | 66,528 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $4,173 | -75.0% | 119,235 | 0.0% | 0.00% | -100.0% | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $833 | -74.9% | 33,199 | 0.0% | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -33,600 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -45,352 | -100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $817 | -57.8% | 22,562 | 0.0% | 0.00% | – | |
| Exit | OCULIS HOLDING AG*w exp 03/06/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -348 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -596 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -499 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -11,663 | -100.0% | -0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -335 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -11,424 | -100.0% | -0.01% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -11,831 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,375 | -100.0% | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -13,580 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,700 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -14,400 | -100.0% | -0.01% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -14,383 | -100.0% | -0.01% | – | |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -15,374 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -20,606 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -16,550 | -100.0% | -0.01% | – | |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -52,685 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -20,293 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -80,097 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -900 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -950 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,656 | -100.0% | -0.01% | – |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -22,516 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,976 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -21,800 | -100.0% | -0.01% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -700 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -24,037 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -28,400 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCput | $0 | – | -8,600 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -28,602 | -100.0% | -0.02% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -288,169 | -100.0% | -0.02% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -29,106 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -12,800 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RH | Exit | RHput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -56,500 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -34,900 | -100.0% | -0.02% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -36,540 | -100.0% | -0.02% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,360 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -39,519 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -35,949 | -100.0% | -0.02% | – | |
| POOL | Exit | POOL CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -38,389 | -100.0% | -0.02% | – | |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,043 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,461 | -100.0% | -0.02% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -39,520 | -100.0% | -0.02% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -40,670 | -100.0% | -0.02% | – | |
| FISV | Exit | FISERV INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| Exit | JUNIPER II CORP | $0 | – | -43,357 | -100.0% | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -4,300 | -100.0% | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -47,319 | -100.0% | -0.03% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -48,058 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,522 | -100.0% | -0.03% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -48,616 | -100.0% | -0.03% | – | |
| BBY | Exit | BEST BUY INCput | $0 | – | -6,400 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -4,400 | -100.0% | -0.03% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -50,200 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,900 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -3,200 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,344 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,002 | -100.0% | -0.03% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -52,400 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -6,500 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -13,500 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -29,200 | -100.0% | -0.03% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -52,500 | -100.0% | -0.03% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -53,800 | -100.0% | -0.03% | – | |
| MMM | Exit | 3M CO | $0 | – | -5,400 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -3,300 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -7,100 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -17,300 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,046 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -2,200 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -15,700 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -12,700 | -100.0% | -0.03% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -65,600 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,913 | -100.0% | -0.04% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -66,501 | -100.0% | -0.04% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -69,504 | -100.0% | -0.04% | – | |
| PCAR | Exit | PACCAR INCput | $0 | – | -9,800 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -38,000 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -71,800 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -3,900 | -100.0% | -0.04% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -71,100 | -100.0% | -0.04% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -107,303 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -55,155 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -2,900 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -4,400 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -4,200 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -4,200 | -100.0% | -0.05% | – |
| RH | Exit | RHcall | $0 | – | -3,600 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -4,300 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOMEput | $0 | – | -22,100 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -9,300 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -5,200 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -23,200 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,670 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,134 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,700 | -100.0% | -0.05% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -46,693 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,402 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -3,600 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -3,800 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -3,100 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -19,500 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -3,100 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -31,343 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -5,400 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORPput | $0 | – | -3,400 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -3,600 | -100.0% | -0.06% | – |
| Exit | LINDE PLCput | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -40,097 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -18,100 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -36,887 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,770 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -14,500 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -6,500 | -100.0% | -0.08% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -151,195 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -4,600 | -100.0% | -0.08% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | LINDE PLCcall | $0 | – | -4,600 | -100.0% | -0.09% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -170,000 | -100.0% | -0.09% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -66,100 | -100.0% | -0.09% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -170,942 | -100.0% | -0.09% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -171,600 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -15,400 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -29,000 | -100.0% | -0.10% | – |
| MRUS | Exit | MERUS N V | $0 | – | -100,887 | -100.0% | -0.10% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -210,799 | -100.0% | -0.11% | – | |
| INTU | Exit | INTUITcall | $0 | – | -5,300 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -8,800 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -10,800 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -96,000 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -17,300 | -100.0% | -0.14% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -138,557 | -100.0% | -0.14% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -32,000 | -100.0% | -0.14% | – |
| INTU | Exit | INTUITput | $0 | – | -6,000 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -18,500 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA COput | $0 | – | -44,300 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -189,400 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,204 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -24,700 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -32,649 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -22,700 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -11,400 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,241 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -21,100 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -40,200 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -246,500 | -100.0% | -0.19% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -24,600 | -100.0% | -0.20% | – |
| Exit | ARCELLX INC | $0 | – | -124,959 | -100.0% | -0.20% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,994 | -100.0% | -0.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -31,700 | -100.0% | -0.23% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -59,316 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -134,482 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,270 | -100.0% | -0.27% | – |
| Exit | NEXTRACKER INC | $0 | – | -143,465 | -100.0% | -0.28% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -221,527 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -141,300 | -100.0% | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -15,800 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,909 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -17,600 | -100.0% | -0.47% | – |
| NKE | Exit | NIKE INCput | $0 | – | -76,900 | -100.0% | -0.50% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -994,799 | -100.0% | -0.55% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -131,276 | -100.0% | -0.59% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,175,861 | -100.0% | -0.97% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -79,600 | -100.0% | -1.47% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -95,300 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 15 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 15 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.2% |
| QUALCOMM INC | 15 | Q3 2023 | 0.8% |
| GENERAL MTRS CO | 15 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| METLIFE INC | 15 | Q3 2023 | 0.5% |
View CAAS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View CAAS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.