OPTIMX
| Symbol | Side | Available Shares | OMS Limit | OptimX Limit | Minimum Match Size | Total Executed Shares | Avg Price | Matching |
|---|---|---|---|---|---|---|---|---|
| WBD | Sell | 341,000 | 3.38 | 3.38 | 1,000 | — | — | |
| BPOST BB | Sell | 341,000 | 3.38 | 3.38 | 1,000 | — | — | |
| F | Short | 491,755 | 10.20 | 10.20 | 1,000 | — | — | |
| METSO FH | Short | 491,755 | 10.20 | 10.20 | 1,000 | — | — | |
| BK | Sell | 30,969 | 65.10 | 65.10 | 1,000 | — | — | |
| ALLEI SS | Sell | 30,969 | 65.10 | 65.10 | 1,000 | — | — | |
| UBER | Buy | 500,000 | MKT | MKT | 1,000 | — | — | |
| UBER | Sell | 200,000 | MKT | 75.65 | 1,000 | — | — | |
| VOD LN | Sell | 500,000 | MKT | 75.65 | 1,000 | — | — | |
| QQQ | Buy | 500,000 | MKT | 75.65 | 1,000 | — | — | |
| VOD LN | Buy | 500,000 | MKT | 75.65 | 1,000 | — | — | |
| EBAY | Sell | 780,000 | MKT | 54.30 | 1,000 | — | — | |
| LLOY LN | Sell | 780,000 | MKT | 54.30 | 1,000 | — | — | |
| KEY | Sell | 320,000 | MKT | 16.13 | 1,000 | — | — | |
| INGA NA | Sell | 320,000 | MKT | 16.13 | 1,000 | — | — | |
| GM | Buy | 949,970 | MKT | 45.73 | 1,000 | — | — | |
| ABBN SW | Buy | 949,970 | MKT | 45.73 | 1,000 | — | — |