Centiva Capital

Centiva Capital as of Dec. 31, 2021

Portfolio Holdings for Centiva Capital

Centiva Capital holds 847 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.8 $376M 4.3M 87.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $336M 844k 397.85
Ishares Tr Russell 2000 Etf (IWM) 5.5 $268M 1.2M 222.45
Apple Call Option (AAPL) 4.7 $227M 1.3M 177.57
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.1 $103M 217k 474.96
Amazon Put Option (AMZN) 1.9 $93M 28k 3334.35
Microsoft Corporation Put Option (MSFT) 1.8 $89M 266k 336.32
Tesla Motors Put Option (TSLA) 1.7 $84M 79k 1056.77
Advanced Micro Devices Put Option (AMD) 1.4 $67M 462k 143.90
Caesars Entertainment (CZR) 1.3 $62M 666k 93.53
NVIDIA Corporation Put Option (NVDA) 1.2 $60M 204k 294.11
Eli Lilly & Co. Put Option (LLY) 1.2 $59M 212k 276.22
Agnc Invt Corp Com reit (AGNC) 1.2 $58M 3.8M 15.04
Discovery Com Ser C Put Option 1.1 $54M 2.4M 22.90
Pfizer Put Option (PFE) 1.0 $51M 855k 59.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $49M 2.2M 22.10
Meta Platforms Cl A (META) 1.0 $49M 144k 336.57
Pershing Square Tontine Hldg Com Cl A 0.9 $44M 2.2M 19.72
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.9 $43M 328k 132.41
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.9 $43M 23M 1.90
Moderna Call Option (MRNA) 0.9 $43M 169k 253.98
Select Sector Spdr Tr Financial (XLF) 0.8 $41M 1.0M 39.05
Paypal Holdings (PYPL) 0.7 $33M 174k 188.59
Encompass Health Corp Call Option (EHC) 0.7 $32M 486k 65.26
Gores Guggenheim Class A Com Put Option 0.7 $32M 2.7M 11.70
MercadoLibre Put Option (MELI) 0.6 $31M 23k 1348.44
Alphabet Cap Stk Cl C Put Option (GOOG) 0.6 $30M 10k 2893.58
Micron Technology Call Option (MU) 0.6 $29M 308k 93.15
Workday Note 0.250%10/0 (Principal) 0.6 $28M 15M 1.86
Gilead Sciences Put Option (GILD) 0.6 $28M 382k 72.61
Digitalbridge Group Cl A Com Call Option 0.6 $27M 3.3M 8.33
Snowflake Cl A Put Option (SNOW) 0.6 $27M 79k 338.75
Lululemon Athletica (LULU) 0.5 $26M 67k 391.35
Qualcomm Put Option (QCOM) 0.5 $26M 140k 182.86
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.5 $25M 15M 1.68
Pinterest Cl A Call Option (PINS) 0.5 $25M 690k 36.35
Shopify Cl A Put Option (SHOP) 0.5 $25M 18k 1377.43
Invesco Mortgage Capital Call Option 0.5 $25M 9.0M 2.78
Xilinx Call Option 0.5 $25M 117k 212.04
Netflix Call Option (NFLX) 0.5 $24M 40k 602.42
Sea Sponsord Ads Call Option (SE) 0.5 $24M 108k 223.71
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $23M 18M 1.31
Roku Com Cl A (ROKU) 0.5 $22M 98k 228.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $22M 200k 109.06
Nuance Communications 0.4 $22M 390k 55.32
Intel Corporation Put Option (INTC) 0.4 $22M 417k 51.50
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $21M 104k 204.74
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.4 $21M 12M 1.76
Ishares Silver Tr Ishares Put Option (SLV) 0.4 $21M 971k 21.51
Abbvie Put Option (ABBV) 0.4 $19M 143k 135.40
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $19M 199k 94.59
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $19M 15M 1.25
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.4 $19M 13M 1.48
Commscope Hldg Put Option (COMM) 0.4 $18M 1.6M 11.04
Baidu Spon Adr Rep A Put Option (BIDU) 0.4 $18M 118k 148.78
Dish Network Corporation Note 12/1 (Principal) 0.4 $18M 18M 1.00
Pepsi Put Option (PEP) 0.4 $17M 100k 173.72
Zscaler Incorporated Put Option (ZS) 0.4 $17M 54k 321.33
Viavi Solutions Note 1.750% 6/0 (Principal) 0.3 $17M 13M 1.35
Annaly Capital Management 0.3 $16M 2.1M 7.83
Okta Cl A (OKTA) 0.3 $16M 70k 224.15
Workday Cl A Call Option (WDAY) 0.3 $16M 57k 273.18
Datadog Cl A Com Put Option (DDOG) 0.3 $15M 84k 178.10
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.3 $14M 682k 21.17
Omnicell Note 0.250% 9/1 (Principal) 0.3 $14M 7.5M 1.89
At&t (T) 0.3 $14M 568k 24.60
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $14M 432k 32.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $13M 10M 1.34
Pinduoduo Sponsored Ads Put Option (PDD) 0.3 $13M 228k 58.30
Cerner Corporation 0.3 $13M 143k 92.87
Snap Cl A Call Option (SNAP) 0.3 $13M 282k 47.03
Novavax Com New Put Option (NVAX) 0.3 $13M 92k 143.07
Target Corporation Call Option (TGT) 0.3 $13M 57k 231.43
Zoom Video Communications In Cl A (ZM) 0.3 $13M 69k 183.91
Citigroup Com New (C) 0.3 $13M 206k 60.38
Exxon Mobil Corporation Call Option (XOM) 0.3 $12M 203k 61.20
Applied Materials Call Option (AMAT) 0.3 $12M 79k 157.35
Social Capital Hedosopha Hld Shs Cl A Call Option 0.3 $12M 1.2M 10.21
Broadcom Put Option (AVGO) 0.2 $12M 18k 665.38
Jd.com Spon Adr Cl A (JD) 0.2 $12M 165k 70.06
Atlassian Corp Cl A Call Option 0.2 $11M 29k 381.26
Chevron Corporation Put Option (CVX) 0.2 $11M 94k 117.36
Coupa Software Call Option 0.2 $11M 69k 158.08
Uber Technologies Put Option (UBER) 0.2 $11M 258k 41.93
Beyond Meat Call Option (BYND) 0.2 $11M 163k 65.18
Walt Disney Company Put Option (DIS) 0.2 $11M 68k 154.90
Biogen Idec Put Option (BIIB) 0.2 $11M 44k 239.91
Teladoc Call Option (TDOC) 0.2 $11M 114k 91.83
Jupiter Acquisition Corp Unit 09/11/2027 0.2 $10M 1.0M 9.84
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.2 $10M 350k 28.92
Mongodb Cl A Call Option (MDB) 0.2 $9.8M 19k 529.36
Affirm Hldgs Com Cl A (AFRM) 0.2 $9.8M 98k 100.56
Two Com Cl A 0.2 $9.8M 1.0M 9.73
Visa Com Cl A Call Option (V) 0.2 $9.7M 45k 216.72
Marriott Intl Cl A Put Option (MAR) 0.2 $9.6M 58k 165.24
Sea Note 0.250% 9/1 (Principal) 0.2 $9.2M 10M 0.92
Adobe Systems Incorporated Put Option (ADBE) 0.2 $9.0M 16k 567.07
Skydeck Acquisition Corp Class A Ord Shs 0.2 $8.9M 912k 9.81
Twilio Cl A Put Option (TWLO) 0.2 $8.8M 33k 263.33
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 55k 158.28
Block Cl A (XYZ) 0.2 $8.4M 52k 161.54
Post Holdings Inc Common Put Option (POST) 0.2 $8.4M 74k 112.71
Etsy (ETSY) 0.2 $8.3M 38k 219.06
ON Semiconductor (ON) 0.2 $8.2M 121k 67.92
Dole Ord Shs (DOLE) 0.2 $8.1M 607k 13.32
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $8.1M 819k 9.85
salesforce Call Option (CRM) 0.2 $8.0M 32k 253.91
Tailwind Two Acquisition Cor Shs Cl A 0.2 $8.0M 806k 9.89
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.2 $8.0M 10k 796.10
Corsair Partnering Corp Shs Cl A 0.2 $7.8M 804k 9.76
Macondray Cap Acquisitn Corp Class A Ord Shs 0.2 $7.8M 791k 9.85
Oracle Corporation Put Option (ORCL) 0.2 $7.7M 89k 87.20
Liveperson Note 12/1 (Principal) 0.2 $7.6M 9.0M 0.85
Cc Neuberger Prin Hldgs Ii Shs Cl A Call Option 0.2 $7.6M 770k 9.90
Cisco Systems Call Option (CSCO) 0.2 $7.6M 120k 63.38
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $7.6M 7.5M 1.01
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $7.4M 755k 9.83
Angel Oak Mtg (AOMR) 0.1 $7.3M 443k 16.38
Peloton Interactive Cl A Com (PTON) 0.1 $7.1M 199k 35.76
Wells Fargo & Company (WFC) 0.1 $7.1M 147k 47.98
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $7.1M 63k 113.00
Docusign Put Option (DOCU) 0.1 $7.0M 46k 152.32
Carnival Corp Common Stock (CCL) 0.1 $6.9M 342k 20.13
Firstmark Horizon Acquisitio Cl A Com 0.1 $6.9M 695k 9.89
Morgan Stanley Com New Put Option (MS) 0.1 $6.8M 70k 98.16
Seaport Calibre Matls Acquis Unit 10/28/2026 0.1 $6.8M 677k 10.03
Texas Instruments Incorporated Call Option (TXN) 0.1 $6.8M 36k 188.44
Deere & Company Call Option (DE) 0.1 $6.7M 20k 342.86
Lerer Hippeau Acquisition Cl A 0.1 $6.7M 681k 9.84
Mcafee Corp Com Cl A 0.1 $6.6M 256k 25.79
Las Vegas Sands (LVS) 0.1 $6.5M 172k 37.65
Tcv Acquisition Corp Cl A Shs 0.1 $6.4M 648k 9.86
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $6.2M 686k 9.03
Li Auto Sponsored Ads Call Option (LI) 0.1 $6.2M 192k 32.10
Sportsmans Whse Hldgs Call Option (SPWH) 0.1 $6.1M 513k 11.80
Smartsheet Com Cl A (SMAR) 0.1 $6.0M 77k 77.50
Silverspac Unit 09/09/2026 0.1 $5.9M 598k 9.94
Compute Health Acquisitin Com Cl A 0.1 $5.9M 608k 9.73
American Tower Reit Call Option (AMT) 0.1 $5.8M 20k 292.52
Lead Edge Growth Oprtunts Lt 0.1 $5.8M 595k 9.73
Fast Acquisition Corp Ii Cl A 0.1 $5.8M 594k 9.72
EOG Resources (EOG) 0.1 $5.7M 65k 88.81
Twitter 0.1 $5.6M 130k 43.30
New Vista Acquisition Corp Cl A Shs 0.1 $5.6M 577k 9.73
Ambarella SHS Put Option (AMBA) 0.1 $5.6M 28k 202.89
Pwp Forward Acquisition Corp Class A Com 0.1 $5.6M 576k 9.71
Accelerate Acquisition Corp Com Cl A 0.1 $5.5M 570k 9.72
Uta Acquisition Corporation Unit 12/01/2026 0.1 $5.5M 550k 10.05
Ford Motor Company Call Option (F) 0.1 $5.4M 261k 20.77
Zanite Acquisition Corp Com Cl A Put Option 0.1 $5.4M 529k 10.18
Comcast Corp Cl A Call Option (CMCSA) 0.1 $5.3M 105k 50.33
Palo Alto Networks Put Option (PANW) 0.1 $5.2M 9.3k 556.77
Ishares Tr Mortge Rel Etf Call Option (REM) 0.1 $5.2M 150k 34.51
CVS Caremark Corporation Call Option (CVS) 0.1 $5.2M 50k 103.15
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $5.1M 42k 120.31
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.1 $5.0M 501k 10.05
UnitedHealth Put Option (UNH) 0.1 $5.0M 10k 502.17
Mercato Partners Acquisition Unit 10/29/2026 0.1 $5.0M 500k 10.03
Blue Ocean Acquisition Corp Unit 12/02/2026 0.1 $5.0M 500k 9.99
Motive Capital Corp Ii Unit 99/99/9999 0.1 $5.0M 500k 9.97
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $5.0M 500k 9.94
G Squared Ascend Ii Com Cl A 0.1 $5.0M 508k 9.78
Colonnade Acquisition Corp I Shs Cl A 0.1 $4.9M 508k 9.71
Biontech Se Sponsored Ads Put Option (BNTX) 0.1 $4.9M 19k 257.77
Altice Usa Cl A Call Option (ATUS) 0.1 $4.9M 300k 16.18
Booking Holdings Call Option (BKNG) 0.1 $4.8M 2.0k 2398.89
Plum Acquisition Corp I Unit 03/15/2026 0.1 $4.7M 484k 9.78
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.1 $4.7M 141k 33.43
Esm Acquisition Corporation Shs Cl A 0.1 $4.7M 483k 9.72
Nike CL B Put Option (NKE) 0.1 $4.6M 28k 166.68
Activision Blizzard Put Option 0.1 $4.5M 68k 66.54
Royal Caribbean Cruises Put Option (RCL) 0.1 $4.5M 59k 76.90
Metropcs Communications Call Option (TMUS) 0.1 $4.4M 38k 115.98
Ferro Corporation 0.1 $4.4M 200k 21.83
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $4.3M 421k 10.13
Bottomline Technologies 0.1 $4.2M 75k 56.47
Netease Sponsored Ads (NTES) 0.1 $4.2M 41k 101.83
Shelter Acquisition Corp I Class A Com 0.1 $4.1M 426k 9.73
Atlas Crest Investment Corp Com Cl A 0.1 $4.0M 414k 9.73
Excelfin Acquisition Corp Unit 10/25/2028 0.1 $4.0M 400k 10.05
Mimecast Ord Shs 0.1 $4.0M 50k 79.57
Fisker Cl A Com Stk (FSRNQ) 0.1 $4.0M 254k 15.73
Merck & Co Call Option (MRK) 0.1 $4.0M 52k 76.63
Science Strategic Acq Alpha Com Cl A 0.1 $3.9M 403k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.9M 400k 9.83
Vonage Holdings 0.1 $3.9M 189k 20.79
Tlg Acquisition One Corp Com Cl A 0.1 $3.9M 400k 9.73
Nio Spon Ads (NIO) 0.1 $3.8M 121k 31.67
Union Pacific Corporation (UNP) 0.1 $3.8M 15k 251.99
Take-Two Interactive Software Call Option (TTWO) 0.1 $3.7M 21k 177.67
Crucible Acquisition Corp Com Cl A 0.1 $3.7M 383k 9.74
Senior Connect Acquisitn Cor Com Cl A 0.1 $3.7M 381k 9.74
Ihs Markit SHS 0.1 $3.7M 28k 132.90
Bank of America Corporation Call Option (BAC) 0.1 $3.7M 83k 44.50
Bed Bath & Beyond Put Option 0.1 $3.7M 252k 14.58
Macy's Call Option (M) 0.1 $3.6M 139k 26.18
Rxr Acquisition Corp Class A Com 0.1 $3.6M 371k 9.75
Gores Holdings Vii Com Cl A 0.1 $3.6M 369k 9.78
Prospector Capital Corp Cl A 0.1 $3.6M 368k 9.74
Aequi Acquisition Corp Com Cl A 0.1 $3.6M 365k 9.75
Best Buy (BBY) 0.1 $3.5M 35k 101.56
Cigna Corp Put Option (CI) 0.1 $3.4M 15k 229.60
Barclays Bank Ipth Sr B S&p Call Option 0.1 $3.4M 185k 18.53
Mastercard Incorporated Cl A Call Option (MA) 0.1 $3.4M 9.5k 359.33
Keurig Dr Pepper Call Option (KDP) 0.1 $3.4M 92k 36.85
Nxp Semiconductors N V Put Option (NXPI) 0.1 $3.3M 15k 227.73
Western Digital (WDC) 0.1 $3.3M 50k 65.19
Starbucks Corporation Put Option (SBUX) 0.1 $3.3M 28k 117.00
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $3.3M 59k 55.38
CMC Materials 0.1 $3.2M 17k 191.68
Deep Lake Capital Acqustn Cl A Shs 0.1 $3.2M 328k 9.78
Xpeng Ads Call Option (XPEV) 0.1 $3.2M 63k 50.33
Advanced Merger Partners Com Cl A 0.1 $3.1M 324k 9.72
Juniper Ii Corp Unit 99/99/9999 0.1 $3.1M 300k 10.20
Chewy Cl A Call Option (CHWY) 0.1 $3.1M 52k 58.93
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.1 $3.0M 300k 10.15
Bleuacacia Unit 10/30/2026 0.1 $3.0M 300k 10.09
Legato Merger Corp Ii Unit 09/01/2026 0.1 $3.0M 300k 10.03
Southport Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 10.00
NetApp Call Option (NTAP) 0.1 $3.0M 33k 91.96
Target Global Acquisi I Corp Unit 99/99/9999 0.1 $3.0M 300k 9.96
Swiftmerge Acquisition Corp Unit 12/13/2026 0.1 $3.0M 300k 9.95
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $2.9M 4.5k 652.00
Carvana Cl A (CVNA) 0.1 $2.9M 13k 231.70
Crocs Put Option (CROX) 0.1 $2.9M 23k 128.40
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $2.9M 298k 9.75
Fortress Value Acquisi Corp Com Cl A 0.1 $2.9M 296k 9.75
Golden Falcon Acquisition Cl A 0.1 $2.9M 292k 9.78
BlackRock 0.1 $2.9M 3.1k 915.71
General Dynamics Corporation (GD) 0.1 $2.8M 14k 208.45
eBay Put Option (EBAY) 0.1 $2.8M 43k 66.50
Lyft Cl A Com Call Option (LYFT) 0.1 $2.8M 66k 42.75
Simon Property Grp Acq Holdi Com Cl A 0.1 $2.8M 289k 9.74
Honeywell International Call Option (HON) 0.1 $2.8M 13k 208.51
Abbott Laboratories (ABT) 0.1 $2.8M 20k 140.75
Moody's Corporation (MCO) 0.1 $2.8M 7.1k 390.61
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.1k 667.23
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $2.8M 278k 9.91
Rogers Corporation (ROG) 0.1 $2.8M 10k 272.98
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $2.7M 70k 39.08
Prime Impact Acquisition I Shs Cl A 0.1 $2.7M 277k 9.84
Mission Advancement Corp Cl A 0.1 $2.7M 276k 9.73
Periphas Capital Partnering Com Cl A 0.1 $2.7M 110k 24.37
Capital One Financial Put Option (COF) 0.1 $2.7M 18k 145.07
Fastly Cl A Put Option (FSLY) 0.1 $2.7M 75k 35.44
Autodesk Call Option (ADSK) 0.1 $2.6M 9.4k 280.00
Plug Power Com New Put Option (PLUG) 0.1 $2.6M 92k 28.24
Rxr Acquisition Corp Unit 01/01/2025 0.1 $2.6M 261k 9.90
Lowe's Companies Call Option (LOW) 0.1 $2.6M 10k 258.40
The Beauty Health Company Com Cl A (SKIN) 0.1 $2.6M 106k 24.16
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.1 $2.5M 250k 10.14
Verso Corp Cl A 0.1 $2.5M 94k 27.02
Power & Digital Infrastructu Unit 12/09/2026 0.1 $2.5M 250k 10.06
Forbion European Acqustn Cor Unit 12/10/2026 0.1 $2.5M 250k 10.04
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $2.5M 250k 10.00
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.5M 256k 9.75
Monmouth Real Estate Invt Cl A 0.1 $2.5M 119k 21.01
International Business Machines (IBM) 0.1 $2.5M 19k 133.66
Independence Holdings Corp Class A Ord Shs 0.1 $2.5M 255k 9.72
Unity Software Put Option (U) 0.1 $2.5M 17k 143.02
Ldh Growth Corp I Class A Ord Shs 0.1 $2.5M 250k 9.82
Lam Research Corporation Put Option 0.1 $2.4M 3.4k 719.41
Monolithic Power Systems (MPWR) 0.1 $2.4M 5.0k 493.34
Zendesk Put Option 0.1 $2.4M 23k 104.27
Medicus Sciences Acquisition Cl A Shs 0.1 $2.4M 250k 9.72
Intercontinental Exchange (ICE) 0.1 $2.4M 18k 136.79
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $2.4M 243k 9.89
Lockheed Martin Corporation Put Option (LMT) 0.0 $2.3M 6.6k 355.45
PPG Industries (PPG) 0.0 $2.3M 14k 172.44
Beard Energy Transition Acq Unit 99/99/9999 0.0 $2.3M 227k 10.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.3M 791.00 2897.60
Canadian Pacific Railway 0.0 $2.3M 32k 71.95
Monster Beverage Corp Call Option (MNST) 0.0 $2.3M 24k 96.02
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.3M 151k 14.94
Amgen Put Option (AMGN) 0.0 $2.3M 10k 225.00
Roivant Sciences *w Exp 09/30/202 0.0 $2.2M 1.1M 2.03
Analog Devices (ADI) 0.0 $2.2M 13k 175.72
Epiphany Technology Acquisit Com Cl A 0.0 $2.2M 228k 9.76
Spx Flow 0.0 $2.2M 26k 86.50
Bilander Acquisition Corp Cl A Com 0.0 $2.2M 227k 9.74
Willis Towers Watson SHS (WTW) 0.0 $2.2M 9.3k 237.53
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.2M 227k 9.71
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $2.2M 10k 219.60
Aerojet Rocketdy Put Option 0.0 $2.2M 47k 46.77
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $2.1M 217k 9.88
Welbilt 0.0 $2.1M 90k 23.77
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $2.1M 297k 7.13
Levere Holdings Corp Class A Ord Shs 0.0 $2.1M 216k 9.74
American Express Company (AXP) 0.0 $2.1M 13k 163.59
Bristol Myers Squibb Call Option (BMY) 0.0 $2.1M 33k 62.35
Verizon Communications Put Option (VZ) 0.0 $2.0M 39k 51.97
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $2.0M 31k 66.28
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $2.0M 200k 10.10
Teck Resources CL B Put Option (TECK) 0.0 $2.0M 70k 28.81
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $2.0M 200k 10.07
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $2.0M 200k 10.02
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $2.0M 200k 10.02
Proof Acquisition Corp I Unit 99/99/9999 0.0 $2.0M 200k 10.01
Independence Holdings Corp Unit 03/02/2026 0.0 $2.0M 200k 9.95
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.0 $2.0M 200k 9.93
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $2.0M 200k 9.89
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $2.0M 200k 9.88
Kraton Performance Polymers 0.0 $2.0M 42k 46.31
Servicenow Call Option (NOW) 0.0 $1.9M 3.0k 649.00
Cadence Design Systems (CDNS) 0.0 $1.9M 10k 186.40
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.9M 200k 9.69
Sanderson Farms 0.0 $1.9M 10k 191.05
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.9M 189k 10.22
Intuit Call Option (INTU) 0.0 $1.9M 3.0k 643.33
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.9M 197k 9.73
Anthem Call Option (ELV) 0.0 $1.9M 4.0k 463.50
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.9M 191k 9.71
Teradyne (TER) 0.0 $1.8M 11k 163.52
St Energy Transition I Unit 99/99/9999 0.0 $1.8M 180k 10.01
Xcel Energy (XEL) 0.0 $1.8M 26k 67.71
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $1.8M 15k 118.80
4068594 Enphase Energy Put Option (ENPH) 0.0 $1.7M 9.5k 183.00
Coupang Cl A Call Option (CPNG) 0.0 $1.7M 59k 29.37
United Parcel Service CL B Put Option (UPS) 0.0 $1.7M 8.2k 210.00
Apollo Strategic Growth Capt Shs Cl A Call Option 0.0 $1.7M 175k 9.86
Caterpillar (CAT) 0.0 $1.7M 8.3k 206.75
Marsh & McLennan Companies (MMC) 0.0 $1.7M 9.7k 173.79
L3harris Technologies (LHX) 0.0 $1.7M 7.8k 213.24
Halliburton Company Call Option (HAL) 0.0 $1.7M 73k 22.87
Marvell Technology (MRVL) 0.0 $1.7M 19k 87.48
Canadian Natl Ry (CNI) 0.0 $1.7M 14k 122.85
Electronic Arts Put Option (EA) 0.0 $1.6M 12k 132.00
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.6M 168k 9.69
Travelers Companies (TRV) 0.0 $1.6M 10k 156.45
Viacomcbs CL B Put Option (PARA) 0.0 $1.6M 53k 30.20
Ecolab (ECL) 0.0 $1.6M 6.7k 234.61
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.6M 163k 9.73
Cyrusone 0.0 $1.6M 18k 89.71
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.6M 160k 9.75
Illumina (ILMN) 0.0 $1.5M 4.1k 380.40
Dex (DXCM) 0.0 $1.5M 2.9k 537.06
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 12k 129.36
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.5M 151k 10.13
McDonald's Corporation (MCD) 0.0 $1.5M 5.7k 268.14
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $1.5M 21k 70.86
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $1.5M 150k 10.04
Norfolk Southern (NSC) 0.0 $1.5M 5.1k 297.81
Northview Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.02
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $1.5M 150k 10.01
Far Peak Acquisition Corp Shs Cl A Put Option 0.0 $1.5M 149k 10.06
Jackson Acquisition Unit 99/99/9999 0.0 $1.5M 150k 9.96
5 01 Acquisition Corp Com Cl A 0.0 $1.5M 152k 9.85
Automatic Data Processing (ADP) 0.0 $1.5M 6.0k 246.60
Silvergate Cap Corp Cl A Put Option (SICPQ) 0.0 $1.5M 10k 148.20
B Riley Prin 250 Merger Corp Class A Com 0.0 $1.5M 151k 9.74
Iqvia Holdings (IQV) 0.0 $1.5M 5.2k 282.20
Dhb Capital Corp Cl A Com 0.0 $1.5M 150k 9.75
Tastemaker Acquisition Corp Com Cl A 0.0 $1.5M 148k 9.89
Sportstek Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.74
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.1k 352.16
Prologis (PLD) 0.0 $1.4M 8.6k 168.32
Kraft Heinz Put Option (KHC) 0.0 $1.4M 40k 35.90
American Airls (AAL) 0.0 $1.4M 80k 17.97
AutoZone (AZO) 0.0 $1.4M 680.00 2097.06
Carrier Global Corporation (CARR) 0.0 $1.4M 26k 54.24
Joff Fintech Acquisition Cor Com Cl A 0.0 $1.4M 145k 9.75
Novartis Sponsored Adr (NVS) 0.0 $1.4M 16k 87.45
Five9 Put Option (FIVN) 0.0 $1.4M 10k 137.25
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $1.4M 140k 9.97
Donnelley R R & Sons Co when issued 0.0 $1.4M 124k 11.25
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 48k 28.99
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.4M 2.2k 631.82
Glaxosmithkline Sponsored Adr 0.0 $1.4M 31k 44.10
Centene Corporation (CNC) 0.0 $1.4M 17k 82.38
Discover Financial Services 0.0 $1.4M 12k 115.53
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.4M 140k 9.77
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 3.7k 366.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 52k 26.22
ResMed (RMD) 0.0 $1.4M 5.2k 260.57
Marlin Technology Corp Cl A Shs 0.0 $1.4M 140k 9.76
Nutanix Cl A (NTNX) 0.0 $1.4M 43k 31.89
Digital Realty Trust (DLR) 0.0 $1.4M 7.7k 176.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 22k 60.53
Kinder Morgan (KMI) 0.0 $1.4M 85k 15.86
Regions Financial Corporation (RF) 0.0 $1.4M 62k 21.81
T. Rowe Price (TROW) 0.0 $1.4M 6.9k 196.71
Domino's Pizza (DPZ) 0.0 $1.3M 2.4k 564.47
Coca-Cola Company (KO) 0.0 $1.3M 23k 59.23
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 23k 58.09
United Natural Foods Call Option (UNFI) 0.0 $1.3M 27k 49.08
Neophotonics Corp 0.0 $1.3M 87k 15.37
Power & Digital Infra Acq Com Cl A Put Option 0.0 $1.3M 122k 10.95
Illinois Tool Works (ITW) 0.0 $1.3M 5.4k 246.71
Zoetis Cl A (ZTS) 0.0 $1.3M 5.4k 244.11
Pontem Corporation Shs Cl A 0.0 $1.3M 134k 9.80
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.3M 2.4k 544.38
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.3M 134k 9.75
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.3M 129k 10.09
Citrix Systems Put Option 0.0 $1.3M 14k 94.57
Empowerment & Inclusion Capi Com Cl A 0.0 $1.3M 134k 9.74
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.6k 359.41
General Electric Com New (GE) 0.0 $1.3M 14k 94.45
CSX Corporation (CSX) 0.0 $1.3M 34k 37.61
Edison International (EIX) 0.0 $1.3M 19k 68.25
Alcoa (AA) 0.0 $1.3M 22k 59.58
Avalara 0.0 $1.3M 9.9k 129.08
Quidel Corporation 0.0 $1.3M 9.5k 135.02
Elastic N V Ord Shs Put Option (ESTC) 0.0 $1.3M 10k 123.16
Palantir Technologies Cl A Call Option (PLTR) 0.0 $1.3M 71k 18.00
Sanofi Sponsored Adr Put Option (SNY) 0.0 $1.3M 25k 50.08
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.3M 130k 9.77
State Street Corporation (STT) 0.0 $1.3M 14k 93.03
Crown Castle Intl (CCI) 0.0 $1.3M 6.0k 208.77
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $1.3M 125k 10.07
Synchrony Financial (SYF) 0.0 $1.3M 27k 46.40
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.9k 255.46
Freeport-mcmoran CL B Put Option (FCX) 0.0 $1.3M 30k 41.73
United States Steel Corporation 0.0 $1.2M 52k 23.80
Republic Services (RSG) 0.0 $1.2M 8.8k 139.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 30k 40.86
Jack Creek Investment Corp Cl A Shs 0.0 $1.2M 125k 9.76
Cleveland-cliffs (CLF) 0.0 $1.2M 56k 21.77
Chain Bridge I Unit 03/31/2026 (CBGGF) 0.0 $1.2M 120k 10.07
Catalent 0.0 $1.2M 9.4k 127.98
Chesapeake Energy Corp (EXE) 0.0 $1.2M 19k 64.54
Citizens Financial (CFG) 0.0 $1.2M 25k 47.24
Western Union Company (WU) 0.0 $1.2M 67k 17.84
SM Energy (SM) 0.0 $1.2M 41k 29.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 2.9k 414.62
Encana Corporation (OVV) 0.0 $1.2M 36k 33.69
Doordash Cl A Call Option (DASH) 0.0 $1.2M 8.0k 148.92
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.2M 122k 9.76
Align Technology (ALGN) 0.0 $1.2M 1.8k 657.05
Valero Energy Corporation (VLO) 0.0 $1.2M 16k 75.14
Stoneco Com Cl A (STNE) 0.0 $1.2M 70k 16.86
Chegg (CHGG) 0.0 $1.2M 38k 30.70
Executive Network Partnering Cl A 0.0 $1.2M 120k 9.81
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $1.2M 120k 9.80
Zimmer Holdings (ZBH) 0.0 $1.2M 9.2k 127.02
Spotify Technology S A SHS Put Option (SPOT) 0.0 $1.2M 5.0k 234.00
Ross Stores Put Option (ROST) 0.0 $1.1M 10k 114.20
Key (KEY) 0.0 $1.1M 49k 23.12
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 58.55
Builders FirstSource (BLDR) 0.0 $1.1M 13k 85.73
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $1.1M 110k 10.15
Johnson & Johnson (JNJ) 0.0 $1.1M 6.5k 171.10
Berry Plastics (BERY) 0.0 $1.1M 15k 73.80
Inmode SHS (INMD) 0.0 $1.1M 16k 70.58
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $1.1M 8.0k 134.38
First Republic Bank/san F (FRCB) 0.0 $1.1M 5.1k 206.52
Medtronic SHS (MDT) 0.0 $1.1M 10k 103.43
Chipotle Mexican Grill (CMG) 0.0 $1.1M 603.00 1747.93
Veoneer Incorporated 0.0 $1.0M 30k 35.47
Anaplan 0.0 $1.0M 22k 45.82
Range Resources (RRC) 0.0 $1.0M 57k 17.83
Eucrates Biomedical Acqu Cor SHS 0.0 $1.0M 104k 9.76
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.15
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $1.0M 100k 10.15
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $1.0M 100k 10.15
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.7k 271.63
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $1.0M 100k 10.13
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.0M 100k 10.13
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $1.0M 100k 10.12
Charles Schwab Corporation (SCHW) 0.0 $1.0M 12k 84.08
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $1.0M 100k 10.10
Lionheart Iii Corp Unit 11/03/2026 0.0 $1.0M 100k 10.10
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $1.0M 100k 10.09
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $1.0M 100k 10.06
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $1.0M 100k 10.05
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $1.0M 100k 10.05
Ahren Acquisition Corp Unit 12/09/2026 0.0 $1.0M 100k 10.02
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.01
Eve Mobility Acquisition Cor Unit 99/99/9999 0.0 $1.0M 100k 10.01
Goldman Sachs (GS) 0.0 $1.0M 2.6k 382.70
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $1.0M 100k 10.00
Battery Future Acquisition C Unit 99/99/9999 0.0 $1.0M 100k 10.00
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $998k 100k 10.00
Airbnb Com Cl A Put Option (ABNB) 0.0 $998k 6.0k 166.33
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.0 $994k 101k 9.88
Pae Com Cl A 0.0 $993k 100k 9.93
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $986k 100k 9.86
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $985k 98k 10.02
Scp & Co Healthcare Acqustn Com Cl A 0.0 $980k 100k 9.80
Quantumscape Corp Com Cl A (QS) 0.0 $979k 44k 22.18
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $977k 100k 9.77
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $976k 100k 9.76
Ares Acquisition Corporation Com Cl A 0.0 $974k 100k 9.74
Clarim Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Eq Health Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Yum! Brands (YUM) 0.0 $970k 7.0k 138.89
Fusion Acquisition Corp Ii Com Cl A 0.0 $970k 100k 9.70
Plum Acquisition Corp I Class A Ord Shs 0.0 $969k 100k 9.69
Kadem Sustainable Impact Cor Class A Com 0.0 $969k 100k 9.69
Hubspot (HUBS) 0.0 $964k 1.5k 658.92
Broadscale Acquisition Corp Com Cl A 0.0 $948k 95k 9.94
Coty Com Cl A Call Option (COTY) 0.0 $946k 90k 10.51
Wayfair Cl A Put Option (W) 0.0 $942k 5.0k 190.00
Arista Networks 0.0 $940k 6.5k 143.80
Magnite Ord Put Option (MGNI) 0.0 $931k 53k 17.50
Walgreen Boots Alliance 0.0 $930k 18k 52.15
W.R. Berkley Corporation (WRB) 0.0 $929k 11k 82.42
Wright Express (WEX) 0.0 $919k 6.5k 140.33
Z-work Acquisition Corp Com Cl A 0.0 $919k 94k 9.75
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $919k 94k 9.78
Six Flags Entertainment (SIX) 0.0 $909k 21k 42.56
Tilray Com Cl 2 (TLRY) 0.0 $899k 128k 7.03
Paccar Put Option (PCAR) 0.0 $882k 10k 88.20
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $878k 88k 10.02
Hilton Worldwide Holdings (HLT) 0.0 $868k 5.6k 155.97
Longview Acquisition Corp Ii Com Cl A 0.0 $863k 88k 9.84
Magnachip Semiconductor Corp (MX) 0.0 $863k 41k 20.98
Diamondback Energy Put Option (FANG) 0.0 $862k 8.0k 107.75
Cova Acquisition Corp Cl A Shs 0.0 $858k 88k 9.76
Arena Pharmaceuticals Com New 0.0 $850k 9.1k 92.96
O'reilly Automotive Put Option (ORLY) 0.0 $848k 1.2k 706.67
Momentive Global Call Option 0.0 $846k 40k 21.15
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $844k 10k 84.40
Casper Sleep 0.0 $837k 125k 6.68
Pine Is Acquisition Corp Cl A 0.0 $833k 85k 9.85
ConAgra Foods Put Option (CAG) 0.0 $831k 24k 34.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $824k 2.0k 412.00
Blink Charging (BLNK) 0.0 $810k 31k 26.51
Infinite Acquisition Corp Unit 99/99/9999 0.0 $806k 80k 10.07
Big Sky Growth Partners Class A Com 0.0 $803k 83k 9.71
Atlantic Ave Acquisition Cor Com Cl A 0.0 $800k 82k 9.80
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $794k 100k 7.94
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $779k 80k 9.73
Skyworks Solutions Call Option (SWKS) 0.0 $776k 5.0k 155.20
Pine Technology Acquisitn Class A Com 0.0 $769k 78k 9.85
Aercap Holdings Nv SHS (AER) 0.0 $750k 12k 65.42
UGI Corporation (UGI) 0.0 $740k 16k 45.91
NuVasive 0.0 $733k 14k 52.47
Slam Corp Cl A Shs (SLAMF) 0.0 $710k 73k 9.76
Moneygram Intl Com New 0.0 $707k 90k 7.88
Gores Technology Partners In Unit 03/16/2028 0.0 $703k 70k 10.06
Dollar Tree Call Option (DLTR) 0.0 $702k 5.0k 140.40
Southwest Gas Corporation (SWX) 0.0 $701k 10k 70.10
Teledyne Technologies Incorporated (TDY) 0.0 $699k 1.6k 437.15
Gores Technology Partners In Class A Com 0.0 $694k 70k 9.91
Rapid7 (RPD) 0.0 $691k 5.9k 117.66
Flame Acquisition Corp Com Cl A 0.0 $680k 70k 9.71
Authentic Equity Acquistn Cl A Shs 0.0 $678k 69k 9.77
Asbury Automotive (ABG) 0.0 $668k 3.9k 172.65
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $666k 66k 10.09
Forterra 0.0 $655k 28k 23.80
Encore Wire Corporation (WIRE) 0.0 $651k 4.5k 143.17
Eqrx Put Option 0.0 $648k 95k 6.81
Allison Transmission Hldngs I (ALSN) 0.0 $645k 18k 36.33
Kismet Acquisition Two Corp Cl A Shs 0.0 $641k 66k 9.72
Tronox Holdings SHS (TROX) 0.0 $614k 26k 24.03
Digital Turbine Com New Put Option (APPS) 0.0 $610k 10k 61.00
Alleghany Corporation 0.0 $608k 910.00 668.13
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $608k 63k 9.72
Athlon Acquisition Corp Com Cl A 0.0 $605k 62k 9.76
Kludein I Acquisition Corp Cl A 0.0 $600k 61k 9.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $594k 16k 38.39
Social Leverage Acquisn Corp Com Cl A 0.0 $589k 60k 9.82
Amdocs SHS (DOX) 0.0 $585k 7.8k 74.84
Dada Nexus Ads Call Option 0.0 $576k 44k 13.17
Change Healthcare 0.0 $575k 27k 21.39
Coherent 0.0 $573k 2.1k 266.76
Bridgebio Pharma Put Option (BBIO) 0.0 $566k 34k 16.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $559k 940.00 594.68
Callon Petroleum 0.0 $559k 12k 47.27
Cardinal Health (CAH) 0.0 $545k 11k 51.46
Globus Med Cl A (GMED) 0.0 $528k 7.3k 72.17
Seaport Global Acquisition I Unit 11/17/2026 0.0 $516k 51k 10.06
Bwx Technologies (BWXT) 0.0 $514k 11k 47.89
Middleby Corporation (MIDD) 0.0 $511k 2.6k 196.84
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $511k 51k 9.98
7 Acquisition Corporation Unit 11/05/2026 0.0 $507k 50k 10.14
Sentinelone Cl A Call Option (S) 0.0 $505k 10k 50.50
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $503k 25k 20.13
Bellring Brands Com Cl A Put Option 0.0 $499k 18k 28.51
Mason Industrial Technolgy I Com Cl A 0.0 $498k 51k 9.76
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $496k 50k 9.92
Freedom Acquisition I Corp Shs Cl A 0.0 $494k 51k 9.69
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $494k 8.2k 60.57
Ithax Acquisition Corp Cl A Shs 0.0 $492k 50k 9.84
Boa Acquisition Corp Com Cl A 0.0 $492k 50k 9.84
Healthequity (HQY) 0.0 $492k 11k 44.22
Smucker J M Com New (SJM) 0.0 $491k 3.6k 135.86
North Atlantic Acquisitn Cor Cl A Shs 0.0 $490k 50k 9.80
Arctos Northstar Acquis Corp Shs Cl A 0.0 $489k 50k 9.78
Interprivate Iv Infratech Pr Class A Com 0.0 $489k 50k 9.78
Monument Circle Acquisitn Com Cl A 0.0 $488k 50k 9.76
Leo Hldgs Corp Ii Com Cl A 0.0 $488k 50k 9.76
Forest Road Acquisition Cor Cl A 0.0 $487k 50k 9.74
Sciplay Corporation Cl A 0.0 $480k 35k 13.79
Cummins (CMI) 0.0 $476k 2.2k 217.95
Itt (ITT) 0.0 $476k 4.7k 102.26
State Auto Financial 0.0 $476k 9.2k 51.71
Arch Cap Group Ord (ACGL) 0.0 $475k 11k 44.45
Planet Fitness Cl A (PLNT) 0.0 $474k 5.2k 90.54
Home Depot (HD) 0.0 $473k 1.1k 415.28
Lithium Amers Corp Com New 0.0 $468k 16k 29.10
Fortress Capital Acquisition Shs Cl A 0.0 $468k 48k 9.75
Spok Holdings (SPOK) 0.0 $467k 50k 9.34
Kl Acquisition Corp Com Cl A 0.0 $467k 48k 9.77
Tegna Call Option (TGNA) 0.0 $464k 25k 18.56
Eaton Corp SHS (ETN) 0.0 $462k 2.7k 172.90
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $462k 5.0k 92.40
Rivian Automotive Com Cl A (RIVN) 0.0 $459k 4.4k 103.66
Smart Global Hldgs SHS 0.0 $457k 6.4k 70.94
Service Corporation International (SCI) 0.0 $456k 6.4k 70.94
Gcp Applied Technologies 0.0 $452k 14k 31.69
Tradeweb Mkts Cl A (TW) 0.0 $450k 4.5k 100.25
Pilgrim's Pride Corporation (PPC) 0.0 $446k 16k 28.22
Kairos Acquisition Corp Cl A Shs 0.0 $445k 46k 9.78
Leidos Holdings (LDOS) 0.0 $441k 5.0k 88.95
Teleflex Incorporated (TFX) 0.0 $440k 1.3k 328.11
Turtle Beach Corp Com New (TBCH) 0.0 $440k 20k 22.24
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $439k 45k 9.76
Cf Acquisition Corp Iv Com Cl A 0.0 $431k 44k 9.79
Haemonetics Corporation (HAE) 0.0 $429k 8.1k 53.09
Ciena Corp Com New (CIEN) 0.0 $429k 5.6k 77.01
Cincinnati Financial Corporation (CINF) 0.0 $418k 3.7k 113.99
Sunpower Put Option (SPWRQ) 0.0 $417k 20k 20.85
Radware Ord (RDWR) 0.0 $416k 10k 41.60
Rollins (ROL) 0.0 $414k 12k 34.20
Martin Marietta Materials (MLM) 0.0 $407k 925.00 440.00
TreeHouse Foods (THS) 0.0 $405k 10k 40.50
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.0 $404k 40k 10.10
Green Plains Renewable Energy (GPRE) 0.0 $403k 12k 34.77
Northwestern Corp Com New (NWE) 0.0 $399k 7.0k 57.13
Omega Alpha Spac Cl A 0.0 $396k 41k 9.78
Atkore Intl (ATKR) 0.0 $394k 3.5k 111.24
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $394k 100k 3.94
First Bancorp P R Com New (FBP) 0.0 $391k 28k 13.76
Penn National Gaming Call Option (PENN) 0.0 $389k 7.5k 51.87
Kinsale Cap Group (KNSL) 0.0 $389k 1.6k 237.78
Fortistar Sustainable Sol Com Cl A 0.0 $388k 40k 9.70
AmerisourceBergen (COR) 0.0 $388k 2.9k 132.88
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $386k 39k 9.85
Lucid Group Call Option 0.0 $381k 10k 38.10
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $376k 38k 9.79
Patrick Industries (PATK) 0.0 $376k 4.7k 80.70
Targa Res Corp (TRGP) 0.0 $376k 7.2k 52.28
Air Products & Chemicals (APD) 0.0 $368k 1.2k 304.64
Ingersoll Rand (IR) 0.0 $367k 5.9k 61.85
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $365k 36k 10.03
Whiting Pete Corp Com New 0.0 $364k 5.6k 64.61
CarMax (KMX) 0.0 $362k 2.8k 130.08
Garmin SHS (GRMN) 0.0 $360k 2.6k 136.31
Campbell Soup Company (CPB) 0.0 $358k 8.2k 43.43
Ldh Growth Corp I Unit 03/17/2026 0.0 $356k 36k 9.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $355k 2.1k 169.13
Ferrari Nv Ord (RACE) 0.0 $349k 1.3k 258.71
Microchip Technology Call Option (MCHP) 0.0 $348k 4.0k 87.00
Vmware Cl A Com 0.0 $347k 3.0k 115.82
BorgWarner (BWA) 0.0 $345k 7.7k 45.05
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $342k 35k 9.75
One Equity Partners Open Wtr Cl A 0.0 $338k 35k 9.74
SYNNEX Corporation (SNX) 0.0 $332k 2.9k 114.52
Prosperity Bancshares (PB) 0.0 $331k 4.6k 72.32
Cloudflare Cl A Com Call Option (NET) 0.0 $329k 2.5k 131.60
Jack Henry & Associates (JKHY) 0.0 $327k 2.0k 167.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $325k 6.2k 52.18
Seaworld Entertainment Put Option (PRKS) 0.0 $324k 5.0k 64.80
Phillips 66 (PSX) 0.0 $324k 4.5k 72.47
Tyson Foods Cl A (TSN) 0.0 $324k 3.7k 87.19
Vocera Communications 0.0 $318k 4.9k 64.86
Paychex (PAYX) 0.0 $318k 2.3k 136.42
Helen Of Troy (HELE) 0.0 $316k 1.3k 244.20
Flowserve Corporation (FLS) 0.0 $316k 10k 30.62
Corteva (CTVA) 0.0 $313k 6.6k 47.35
ICU Medical, Incorporated (ICUI) 0.0 $311k 1.3k 237.40
Qorvo (QRVO) 0.0 $311k 2.0k 156.20
Global Synergy Acquisit Corp Cl A Shs 0.0 $308k 31k 9.80
FactSet Research Systems (FDS) 0.0 $304k 626.00 485.62
Gra (GGG) 0.0 $304k 3.8k 80.64
Allstate Corporation (ALL) 0.0 $300k 2.5k 117.69
Comtech Telecommunications C Com New (CMTL) 0.0 $296k 13k 23.68
Hilton Grand Vacations (HGV) 0.0 $295k 5.7k 52.05
Priveterra Acquisition Corp Cl A 0.0 $294k 30k 9.74
Powered Brands Cl A 0.0 $294k 30k 9.80
Healthcare Services Acqu Cor Com Cl A 0.0 $293k 30k 9.77
Group Nine Acquisition Corp Com Cl A 0.0 $293k 30k 9.77
Thor Industries (THO) 0.0 $293k 2.8k 103.83
European Wax Ctr Class A Com (EWCZ) 0.0 $287k 9.5k 30.34
D And Z Media Acquisition Com Cl A 0.0 $282k 29k 9.76
Tapestry (TPR) 0.0 $279k 6.9k 40.53
Marathon Petroleum Corp (MPC) 0.0 $279k 4.4k 63.95
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $276k 28k 9.73
Copa Holdings Sa Cl A (CPA) 0.0 $274k 3.3k 82.73
New Oriental Ed & Technology Spon Adr Put Option 0.0 $273k 129k 2.11
Tower Semiconductor Shs New (TSEM) 0.0 $271k 6.8k 39.67
Axis Cap Hldgs SHS (AXS) 0.0 $269k 4.9k 54.38
International Paper Company (IP) 0.0 $268k 5.7k 46.91
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $268k 27k 10.00
Halyard Health (AVNS) 0.0 $268k 7.7k 34.70
Epam Systems (EPAM) 0.0 $267k 399.00 669.17
Brunswick Corporation (BC) 0.0 $266k 2.6k 100.80
Incyte Corporation (INCY) 0.0 $266k 3.6k 73.46
Select Sector Spdr Tr Technology (XLK) 0.0 $265k 1.5k 173.54
Parker-Hannifin Corporation (PH) 0.0 $264k 829.00 318.46
American Electric Power Company (AEP) 0.0 $264k 3.0k 89.07
South Jersey Industries 0.0 $261k 10k 26.17
Cushman Wakefield SHS (CWK) 0.0 $259k 12k 22.26
Clarivate Ord Shs (CLVT) 0.0 $257k 11k 23.55
Packaging Corporation of America (PKG) 0.0 $255k 1.9k 136.29
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $255k 25k 10.20
American Financial (AFG) 0.0 $255k 1.9k 137.17
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $253k 25k 10.12
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $251k 25k 10.04
Lattice Semiconductor (LSCC) 0.0 $251k 3.3k 77.11
Stericycle (SRCL) 0.0 $248k 4.2k 59.62
Warburg Pincus Captal Corp I Shs Cl A 0.0 $247k 25k 9.76
Kohl's Corporation Put Option (KSS) 0.0 $246k 5.0k 49.20
Cavco Industries (CVCO) 0.0 $246k 776.00 317.01
Pacific Premier Ban 0.0 $246k 6.1k 40.03
DaVita (DVA) 0.0 $245k 2.2k 113.69
Agilon Health (AGL) 0.0 $243k 9.0k 26.95
Agile Growth Corp Class A Ord 0.0 $243k 25k 9.72
Tc Energy Corp (TRP) 0.0 $240k 5.2k 46.55
Cubesmart (CUBE) 0.0 $238k 4.2k 57.01
UniFirst Corporation (UNF) 0.0 $232k 1.1k 210.14
Marathon Oil Corporation (MRO) 0.0 $232k 14k 16.42
Arbutus Biopharma (ABUS) 0.0 $232k 60k 3.90
Nmi Hldgs Cl A (NMIH) 0.0 $231k 11k 21.88
Sofi Technologies (SOFI) 0.0 $230k 15k 15.80
Pentair SHS (PNR) 0.0 $228k 3.1k 72.96
CSG Systems International (CSGS) 0.0 $228k 4.0k 57.71
Rli (RLI) 0.0 $226k 2.0k 112.33
Alpha Metallurgical Resources (AMR) 0.0 $222k 3.6k 60.99
New Relic Call Option 0.0 $220k 2.0k 110.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $219k 14k 15.46
eHealth (EHTH) 0.0 $218k 8.6k 25.49
Waste Connections (WCN) 0.0 $216k 1.6k 136.28
2u 0.0 $215k 11k 20.05
Ortho Clinical Diagnostics H Ord Shs 0.0 $214k 10k 21.40
GATX Corporation (GATX) 0.0 $214k 2.1k 104.34
Pmv Consumer Acquisition Cor 0.0 $214k 22k 9.83
Magna Intl Inc cl a (MGA) 0.0 $213k 2.6k 80.90
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $213k 260k 0.82
Snap-on Incorporated (SNA) 0.0 $212k 983.00 215.67
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $211k 199k 1.06
Manhattan Associates (MANH) 0.0 $211k 1.4k 155.72
Syneos Health Cl A 0.0 $211k 2.1k 102.53
Arch Resources Cl A (ARCH) 0.0 $210k 2.3k 91.46
Prudential Financial (PRU) 0.0 $208k 1.9k 108.00
XP Cl A (XP) 0.0 $207k 7.2k 28.69
Emerson Electric (EMR) 0.0 $205k 2.2k 92.97
Community Bank System (CBU) 0.0 $205k 2.8k 74.33
Masco Corporation (MAS) 0.0 $204k 2.9k 70.30
Fathom Digital Mfg Corp Cl A Com 0.0 $198k 25k 7.92
Hldgs Put Option (UAL) 0.0 $197k 4.5k 43.78
Amcor Ord (AMCR) 0.0 $196k 16k 12.03
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $195k 20k 10.02
The Music Acquisition Corp Com Class A 0.0 $195k 20k 9.75
Colicity Com Cl A 0.0 $195k 20k 9.75
Tailwind Internatnal Acq Cor Com Cl A 0.0 $195k 20k 9.75
Tishman Speyer Innovation Com Cl A 0.0 $195k 20k 9.75
Interprivate Ii Acquisition Cl A Com 0.0 $194k 20k 9.70
Sandbridge X2 Corp Com Class A 0.0 $194k 20k 9.70
Radius Health Com New 0.0 $192k 28k 6.93
Trip Com Group Ads Put Option (TCOM) 0.0 $185k 7.5k 24.67
Sustainable Develp Acqu I Com Cl A 0.0 $184k 19k 9.74
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $179k 317k 0.57
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $178k 107k 1.66
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $173k 11k 15.92
Westwood Holdings (WHG) 0.0 $169k 10k 16.90
Adt (ADT) 0.0 $168k 20k 8.41
Lumen Technologies (LUMN) 0.0 $168k 13k 12.54
Aerie Pharmaceuticals 0.0 $154k 22k 7.02
Maxcyte (MXCT) 0.0 $152k 15k 10.19
Corsair Partnering Corp *w Exp 07/06/202 0.0 $151k 150k 1.01
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $149k 15k 9.90
Provident Acquisition Corp Cl A 0.0 $148k 15k 9.87
Community Health Systems (CYH) 0.0 $139k 11k 13.27
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $135k 14k 9.77
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $134k 139k 0.97
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $134k 162k 0.83
Procter & Gamble Company Call Option (PG) 0.0 $130k 800.00 162.50
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $127k 13k 9.77
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $119k 12k 9.99
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $115k 213k 0.54
Affimed Therapeutics B V 0.0 $102k 18k 5.55
Bumble Com Cl A Put Option (BMBL) 0.0 $102k 3.0k 34.00
G Squared Ascend Ii *w Exp 12/31/202 0.0 $102k 169k 0.60
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $100k 10k 10.00
Gaming & Hospitality Acqu Com Cl A 0.0 $98k 10k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $98k 10k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $97k 10k 9.70
Tech And Energy Transition Class A Com 0.0 $97k 10k 9.70
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $97k 149k 0.65
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $92k 110k 0.84
Signet Jewelers SHS Call Option (SIG) 0.0 $88k 1.0k 88.00
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $88k 120k 0.73
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $83k 104k 0.80
Global Blood Therapeutics In Call Option 0.0 $73k 2.5k 29.20
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $69k 133k 0.52
Aeglea Biotherapeutics Put Option 0.0 $67k 14k 4.72
Clear Channel Outdoor Holdings (CCO) 0.0 $66k 20k 3.30
Msd Acquisition Corp *w Exp 03/25/202 0.0 $65k 57k 1.15
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $64k 74k 0.86
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $54k 63k 0.85
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $53k 100k 0.53
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $52k 57k 0.91
Levere Holdings Corp *w Exp 03/09/202 0.0 $50k 70k 0.72
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $46k 50k 0.92
Independence Holdings Corp *w Exp 03/31/202 0.0 $45k 51k 0.88
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $43k 75k 0.57
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $42k 82k 0.52
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $41k 53k 0.77
Gores Technology Partners In *w Exp 03/16/202 0.0 $39k 30k 1.31
Ldh Growth Corp I *w Exp 03/17/202 0.0 $39k 50k 0.78
PG&E Corporation Call Option (PCG) 0.0 $36k 3.0k 12.00
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $34k 64k 0.53
Ginkgo Bioworks Holdings Cl A Shs Put Option 0.0 $33k 4.0k 8.25
Dhb Capital Corp *w Exp 03/31/202 0.0 $32k 50k 0.65
Atea Pharmaceuticals Call Option (AVIR) 0.0 $31k 3.5k 8.86
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $31k 37k 0.83
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $29k 50k 0.58
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $28k 33k 0.86
Allakos Call Option 0.0 $27k 2.8k 9.64
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $27k 50k 0.54
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $26k 50k 0.52
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $26k 40k 0.65
stock Call Option 0.0 $24k 200.00 120.00
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $21k 25k 0.84
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $21k 41k 0.51
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $20k 24k 0.85
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $20k 40k 0.50
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $20k 33k 0.60
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $20k 33k 0.60
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $19k 31k 0.60
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $16k 20k 0.80
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $16k 30k 0.54
Prospector Capital Corp *w Exp 01/01/202 0.0 $15k 25k 0.60
Big Sky Growth Partners *w Exp 04/01/202 0.0 $15k 21k 0.73
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $14k 28k 0.50
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $12k 24k 0.50
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $12k 17k 0.72
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $11k 22k 0.50
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $10k 10k 1.00
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $10k 13k 0.80
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $9.0k 18k 0.50
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $9.0k 14k 0.66
Boa Acquisition Corp *w Exp 02/22/202 0.0 $9.0k 17k 0.54
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $8.0k 10k 0.80
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $8.0k 10k 0.80
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $8.0k 15k 0.53
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $7.0k 15k 0.47
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $7.0k 10k 0.70
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $7.0k 13k 0.55
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.0k 13k 0.48
Powered Brands *w Exp 01/07/202 0.0 $6.0k 10k 0.60
The Music Acquisition Corp *w Exp 02/05/202 0.0 $6.0k 10k 0.60
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $6.0k 15k 0.40
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $5.0k 10k 0.50
Aldeyra Therapeutics Put Option (ALDX) 0.0 $4.0k 1.0k 4.00