$38.2 Billion is the total value of Walleye Trading LLC's 4949 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,880,185,284 | +5.4% | 4,398,300 | +9.3% | 4.93% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,207,588,252 | -10.6% | 2,824,900 | -7.3% | 3.16% | -22.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $976,335,055 | +5.2% | 2,244,500 | +2.3% | 2.56% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRput | $688,881,556 | +24.2% | 1,922,800 | +28.1% | 1.81% | +8.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $526,898,536 | +65.4% | 4,554,400 | +47.0% | 1.38% | +44.2% |
| FB | Buy | META PLATFORMS INCput | $514,830,129 | +11.7% | 1,714,900 | +6.8% | 1.35% | -2.7% |
| TSLA | Buy | TESLA INCput | $459,979,426 | +53.9% | 1,838,300 | +61.0% | 1.21% | +34.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $439,167,366 | +73.1% | 1,225,800 | +78.5% | 1.15% | +50.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $382,401,726 | +155.7% | 3,305,400 | +127.3% | 1.00% | +122.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $365,607,356 | +9.6% | 3,555,800 | +21.4% | 0.96% | -4.5% |
| AAPL | Sell | APPLE INCcall | $349,645,062 | -57.7% | 2,042,200 | -52.1% | 0.92% | -63.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $334,408,908 | -0.3% | 3,571,600 | -10.2% | 0.88% | -13.0% |
| AAPL | Sell | APPLE INCput | $323,330,085 | -15.3% | 1,888,500 | -4.0% | 0.85% | -26.1% |
| IWM | Buy | ISHARES TRput | $296,940,874 | +274.0% | 1,680,100 | +296.2% | 0.78% | +225.5% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $275,261,672 | -35.1% | 632,800 | -36.9% | 0.72% | -43.4% |
| FB | Sell | META PLATFORMS INCcall | $270,969,546 | +1.7% | 902,600 | -2.7% | 0.71% | -11.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $266,722,388 | -3.2% | 1,137,700 | +5.4% | 0.70% | -15.7% |
| TSLA | Buy | TESLA INCcall | $265,283,244 | +9.2% | 1,060,200 | +14.2% | 0.70% | -4.9% |
| AMZN | Buy | AMAZON COM INCput | $261,104,480 | +54.8% | 2,054,000 | +58.7% | 0.68% | +34.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $224,097,840 | – | 524,230 | +100.0% | 0.59% | – |
| MSFT | Sell | MICROSOFT CORPput | $209,815,875 | -15.9% | 664,500 | -9.3% | 0.55% | -26.7% |
| AAPL | New | APPLE INC | $175,239,941 | – | 1,023,538 | +100.0% | 0.46% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $172,789,524 | +702.1% | 1,911,600 | +620.3% | 0.45% | +596.9% |
| GOOG | Sell | ALPHABET INCput | $172,934,460 | -10.5% | 1,311,600 | -17.9% | 0.45% | -22.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $172,213,659 | +6.8% | 1,839,300 | -3.8% | 0.45% | -7.0% |
| IWM | Buy | ISHARES TRcall | $171,172,690 | +444.4% | 968,500 | +476.8% | 0.45% | +372.6% |
| FSLR | Sell | FIRST SOLAR INCput | $171,366,195 | -22.2% | 1,060,500 | -8.5% | 0.45% | -32.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $171,014,954 | +96.5% | 1,663,246 | +117.7% | 0.45% | +71.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $167,978,811 | +0.6% | 91,700 | +17.4% | 0.44% | -12.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $165,083,568 | +47.2% | 1,903,200 | +41.4% | 0.43% | +28.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $161,839,722 | +48.6% | 966,900 | +30.4% | 0.42% | +29.7% |
| PDD | Buy | PDD HOLDINGS INCcall | $160,756,344 | +174.6% | 1,639,200 | +93.6% | 0.42% | +139.2% |
| ABC | Buy | CENCORA INCcall | $149,681,049 | +4643.0% | 831,700 | +4971.3% | 0.39% | +4255.6% |
| NFLX | Buy | NETFLIX INCput | $148,849,920 | +12.1% | 394,200 | +30.7% | 0.39% | -2.3% |
| MSFT | Sell | MICROSOFT CORPcall | $136,688,175 | -37.1% | 432,900 | -32.1% | 0.36% | -45.2% |
| PDD | Buy | PDD HOLDINGS INCput | $135,464,091 | +214.4% | 1,381,300 | +121.7% | 0.36% | +173.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $123,550,810 | -14.1% | 352,700 | -16.3% | 0.32% | -25.0% |
| FB | Buy | META PLATFORMS INCcl a | $118,298,651 | +107.2% | 394,053 | +98.1% | 0.31% | +80.2% |
| CRM | Buy | SALESFORCE INCput | $117,247,396 | +17.4% | 578,200 | +22.3% | 0.31% | +2.3% |
| SNOW | Buy | SNOWFLAKE INCput | $115,249,688 | +69.0% | 754,400 | +94.6% | 0.30% | +47.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $101,892,193 | +26.1% | 314,900 | +25.7% | 0.27% | +9.9% |
| EEM | Buy | ISHARES TRput | $100,658,580 | +316.9% | 2,652,400 | +334.5% | 0.26% | +261.6% |
| JD | Buy | JD.COM INCput | $98,360,358 | +160.5% | 3,376,600 | +205.2% | 0.26% | +126.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,343,222 | +16.0% | 280,740 | +12.9% | 0.26% | +1.2% |
| INTC | Sell | INTEL CORP | $97,395,091 | -12.0% | 2,739,665 | -17.3% | 0.26% | -23.4% |
| BIDU | Buy | BAIDU INCput | $94,354,005 | +79.7% | 702,300 | +83.1% | 0.25% | +56.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $94,117,980 | +770.7% | 3,894,000 | +803.5% | 0.25% | +671.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $93,216,963 | – | 1,074,671 | +100.0% | 0.24% | – |
| MSTR | Buy | MICROSTRATEGY INCput | $91,852,744 | +7.7% | 279,800 | +12.3% | 0.24% | -5.9% |
| ABNB | Buy | AIRBNB INCput | $92,081,631 | +41.6% | 671,100 | +32.3% | 0.24% | +23.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $91,343,881 | +23.6% | 1,342,700 | +14.7% | 0.24% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $91,027,750 | +43.5% | 1,047,500 | +66.7% | 0.24% | +25.1% |
| TMUS | Buy | T-MOBILE US INCcall | $89,603,990 | +75.2% | 639,800 | +73.7% | 0.24% | +52.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $89,504,796 | -15.2% | 971,400 | -4.5% | 0.24% | -25.9% |
| CRM | Sell | SALESFORCE INCcall | $87,560,404 | -8.2% | 431,800 | -4.3% | 0.23% | -19.9% |
| GOOGL | Buy | ALPHABET INCput | $87,820,146 | +31.2% | 671,100 | +20.0% | 0.23% | +14.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $87,523,002 | +26.8% | 522,900 | +11.3% | 0.23% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $85,895,300 | +39.8% | 197,465 | +36.0% | 0.22% | +21.6% |
| DIS | Sell | DISNEY WALT COput | $85,937,315 | -20.4% | 1,060,300 | -12.4% | 0.22% | -30.8% |
| NFLX | Sell | NETFLIX INCcall | $84,771,200 | -61.3% | 224,500 | -54.8% | 0.22% | -66.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $83,094,732 | +11.2% | 1,806,800 | +4.3% | 0.22% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $82,916,010 | -16.0% | 236,700 | -18.2% | 0.22% | -26.9% |
| SGEN | Buy | SEAGEN INCput | $82,399,060 | +11.9% | 388,400 | +1.5% | 0.22% | -2.3% |
| AMZN | Sell | AMAZON COM INCcall | $79,844,072 | -28.3% | 628,100 | -26.5% | 0.21% | -37.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $78,678,064 | -25.9% | 335,600 | -19.2% | 0.21% | -35.4% |
| INTC | Sell | INTEL CORPput | $78,423,300 | -6.5% | 2,206,000 | -12.1% | 0.21% | -18.3% |
| ADBE | Buy | ADOBE INCput | $78,218,660 | +16.4% | 153,400 | +11.6% | 0.20% | +1.5% |
| MDB | Buy | MONGODB INCput | $77,610,984 | +56.6% | 224,400 | +86.1% | 0.20% | +36.2% |
| SPLK | Buy | SPLUNK INCput | $77,556,375 | +244.2% | 530,300 | +149.7% | 0.20% | +198.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $75,777,174 | -4.9% | 191,400 | -5.6% | 0.20% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $75,250,845 | +622.1% | 591,967 | +640.5% | 0.20% | +535.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $72,407,881 | -0.8% | 441,700 | +5.2% | 0.19% | -13.6% |
| CL | Buy | COLGATE PALMOLIVE COput | $72,482,423 | +706.2% | 1,019,300 | +773.4% | 0.19% | +603.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $71,897,494 | +274.9% | 142,600 | +257.4% | 0.19% | +224.1% |
| PINS | Sell | PINTEREST INCcall | $69,353,574 | -19.4% | 2,565,800 | -18.5% | 0.18% | -29.7% |
| DDOG | Buy | DATADOG INCput | $68,554,334 | +101.6% | 752,600 | +117.8% | 0.18% | +76.5% |
| QCOM | Sell | QUALCOMM INCput | $68,124,204 | -11.3% | 613,400 | -5.0% | 0.18% | -22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,571,524 | +2510.0% | 516,365 | +2287.4% | 0.18% | +2112.5% |
| ORCL | Buy | ORACLE CORPput | $67,566,368 | +73.1% | 637,900 | +94.6% | 0.18% | +51.3% |
| AVGO | Sell | BROADCOM INCput | $67,276,980 | -9.6% | 81,000 | -5.6% | 0.18% | -21.4% |
| CSCO | Buy | CISCO SYS INCput | $67,001,088 | +47.1% | 1,246,300 | +41.5% | 0.18% | +28.5% |
| MELI | Buy | MERCADOLIBRE INCput | $66,436,912 | +213.3% | 52,400 | +192.7% | 0.17% | +171.9% |
| CVS | Buy | CVS HEALTH CORPput | $65,169,988 | +141.2% | 933,400 | +138.8% | 0.17% | +111.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $64,867,446 | -25.5% | 447,300 | -25.2% | 0.17% | -35.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $64,572,921 | +38.8% | 163,100 | +37.9% | 0.17% | +20.7% |
| SGEN | Sell | SEAGEN INCcall | $63,581,355 | +3.0% | 299,700 | -6.5% | 0.17% | -10.2% |
| PYPL | New | PAYPAL HLDGS INC | $63,253,837 | – | 1,082,002 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $63,220,872 | +6.2% | 405,600 | +22.1% | 0.17% | -7.3% |
| KDP | Buy | KEURIG DR PEPPER INCput | $62,833,771 | +2.2% | 1,990,300 | +1.3% | 0.16% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $63,069,198 | -19.3% | 434,900 | -19.1% | 0.16% | -29.8% |
| INTC | Buy | INTEL CORPcall | $63,069,255 | +81.4% | 1,774,100 | +70.6% | 0.16% | +57.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $62,563,892 | -4.4% | 1,070,200 | +9.1% | 0.16% | -16.8% |
| BX | Sell | BLACKSTONE INCput | $62,644,758 | +12.4% | 584,700 | -2.5% | 0.16% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $62,489,620 | +20.4% | 445,400 | +14.8% | 0.16% | +5.1% |
| ADBE | Buy | ADOBE INCcall | $61,340,970 | +27.5% | 120,300 | +22.3% | 0.16% | +11.0% |
| C | Buy | CITIGROUP INCcall | $60,979,338 | +32.8% | 1,482,600 | +48.7% | 0.16% | +15.9% |
| C | Buy | CITIGROUP INCput | $60,292,467 | +31.6% | 1,465,900 | +47.3% | 0.16% | +14.5% |
| SMH | Sell | VANECK ETF TRUSTcall | $59,383,808 | -62.5% | 409,600 | -60.6% | 0.16% | -67.2% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $58,886,758 | -49.0% | 1,007,300 | -41.8% | 0.15% | -55.6% |
| KRE | Buy | SPDR SER TRput | $58,323,451 | +165.1% | 1,396,300 | +159.1% | 0.15% | +131.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $57,431,972 | +42.8% | 340,600 | +33.3% | 0.15% | +24.8% |
| EFA | Buy | ISHARES TRput | $57,424,144 | +69.9% | 833,200 | +78.7% | 0.15% | +48.0% |
| MDB | Buy | MONGODB INCcall | $57,309,002 | -5.7% | 165,700 | +12.0% | 0.15% | -18.0% |
| SNOW | Buy | SNOWFLAKE INCcall | $57,334,581 | -9.5% | 375,300 | +4.2% | 0.15% | -21.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $57,002,337 | +31.8% | 837,900 | +22.3% | 0.15% | +14.6% |
| CAT | Buy | CATERPILLAR INCput | $55,801,200 | +54.9% | 204,400 | +39.6% | 0.15% | +35.2% |
| CSCO | Buy | CISCO SYS INCcall | $54,754,560 | +4.3% | 1,018,500 | +0.4% | 0.14% | -8.9% |
| ABNB | Buy | AIRBNB INCcall | $54,513,533 | +16.8% | 397,300 | +9.1% | 0.14% | +2.1% |
| SHOP | Sell | SHOPIFY INCput | $54,733,710 | -20.1% | 1,003,000 | -5.4% | 0.14% | -30.6% |
| MSFT | New | MICROSOFT CORP | $54,247,745 | – | 171,806 | +100.0% | 0.14% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $54,296,960 | +67.9% | 1,376,000 | +68.6% | 0.14% | +46.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $53,916,746 | +112.9% | 770,900 | +106.7% | 0.14% | +85.5% |
| QCOM | Buy | QUALCOMM INCcall | $53,020,044 | -1.8% | 477,400 | +5.3% | 0.14% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $52,484,784 | +7.4% | 92,900 | +2.3% | 0.14% | -6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $52,574,318 | +1199.4% | 297,467 | +1276.8% | 0.14% | +1050.0% |
| CVS | Buy | CVS HEALTH CORPcall | $52,225,360 | +44.0% | 748,000 | +42.6% | 0.14% | +25.7% |
| SMH | Sell | VANECK ETF TRUSTput | $52,381,274 | -43.9% | 361,300 | -41.1% | 0.14% | -51.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,783,956 | +258.2% | 392,749 | +228.7% | 0.14% | +216.3% |
| TJX | Buy | TJX COS INC NEWcall | $51,488,184 | +104.2% | 579,300 | +94.8% | 0.14% | +77.6% |
| LI | Buy | LI AUTO INCcall | $51,314,610 | +35.2% | 1,439,400 | +33.1% | 0.14% | +18.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $51,076,113 | +51.2% | 1,369,700 | +62.2% | 0.13% | +31.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $50,697,232 | +27.9% | 781,400 | +15.9% | 0.13% | +11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $50,645,517 | +117.4% | 560,300 | +95.2% | 0.13% | +90.0% |
| GOOGL | Sell | ALPHABET INCcall | $50,878,368 | -29.0% | 388,800 | -35.0% | 0.13% | -38.1% |
| ASML | Sell | ASML HOLDING N Vput | $50,271,564 | -24.0% | 85,400 | -6.5% | 0.13% | -33.7% |
| F | Buy | FORD MTR CO DELput | $50,428,926 | +6.0% | 4,060,300 | +29.1% | 0.13% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $49,960,008 | +6.5% | 249,900 | +9.0% | 0.13% | -7.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $49,885,490 | -29.6% | 1,179,326 | -8.6% | 0.13% | -38.5% |
| CVX | Buy | CHEVRON CORP NEWput | $49,962,106 | +155.2% | 296,300 | +138.2% | 0.13% | +122.0% |
| WMT | Sell | WALMART INCcall | $49,754,223 | -17.0% | 311,100 | -18.4% | 0.13% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $49,762,125 | -16.8% | 319,500 | -11.6% | 0.13% | -27.8% |
| Z | Buy | ZILLOW GROUP INCcall | $49,252,720 | -0.2% | 1,067,000 | +8.6% | 0.13% | -12.8% |
| MELI | Buy | MERCADOLIBRE INCcall | $47,925,864 | +77.4% | 37,800 | +65.8% | 0.13% | +55.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $48,240,566 | +229.6% | 452,793 | +178.1% | 0.13% | +186.4% |
| MMM | Sell | 3M COcall | $47,109,584 | -22.1% | 503,200 | -16.7% | 0.12% | -32.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $46,577,568 | -14.8% | 301,200 | -11.6% | 0.12% | -25.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $46,580,544 | +64.8% | 113,900 | +85.5% | 0.12% | +43.5% |
| AMGN | Buy | AMGEN INCput | $45,984,836 | +327.1% | 171,100 | +252.8% | 0.12% | +278.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $45,637,221 | +24.3% | 305,900 | +45.2% | 0.12% | +9.1% |
| TTD | Buy | THE TRADE DESK INCcall | $45,881,865 | +5.7% | 587,100 | +4.4% | 0.12% | -8.4% |
| JD | New | JD.COM INCspon adr cl a | $45,543,852 | – | 1,563,469 | +100.0% | 0.12% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $44,909,936 | +10.4% | 692,200 | +0.1% | 0.12% | -3.3% |
| DIS | Sell | DISNEY WALT COcall | $44,998,960 | -16.7% | 555,200 | -8.3% | 0.12% | -27.6% |
| MPLX | Buy | MPLX LPcall | $44,626,122 | +692.6% | 1,254,600 | +656.2% | 0.12% | +588.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $44,820,360 | +42.7% | 816,400 | +47.3% | 0.12% | +24.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $44,151,028 | +65.8% | 760,700 | +82.7% | 0.12% | +45.0% |
| MS | Buy | MORGAN STANLEYput | $43,930,293 | +65.1% | 537,900 | +72.6% | 0.12% | +43.8% |
| GOOG | Sell | ALPHABET INCcall | $43,945,605 | -39.6% | 333,300 | -44.6% | 0.12% | -47.5% |
| DASH | Buy | DOORDASH INCput | $43,811,811 | +57.5% | 551,300 | +51.5% | 0.12% | +36.9% |
| NOW | Sell | SERVICENOW INCcall | $43,431,192 | -12.2% | 77,700 | -11.7% | 0.11% | -23.5% |
| DE | Buy | DEERE & COput | $43,662,866 | +109.6% | 115,700 | +125.1% | 0.11% | +81.0% |
| V | Sell | VISA INCcall | $42,666,855 | -20.7% | 185,500 | -18.1% | 0.11% | -30.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $42,844,672 | -37.4% | 332,800 | -35.5% | 0.11% | -45.6% |
| COIN | Buy | COINBASE GLOBAL INCput | $42,840,648 | +88.2% | 570,600 | +79.3% | 0.11% | +64.7% |
| TTD | Sell | THE TRADE DESK INCput | $42,693,345 | -14.5% | 546,300 | -15.6% | 0.11% | -25.3% |
| CAT | Sell | CATERPILLAR INCcall | $42,396,900 | -23.7% | 155,300 | -31.2% | 0.11% | -33.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $42,163,434 | -0.2% | 1,031,900 | +4.2% | 0.11% | -12.6% |
| UNP | Buy | UNION PAC CORPput | $42,232,862 | +330.0% | 207,400 | +332.1% | 0.11% | +270.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $42,026,946 | +34.0% | 600,900 | +30.0% | 0.11% | +17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $41,710,812 | +92.2% | 267,600 | +121.0% | 0.11% | +67.7% |
| ORCL | Buy | ORACLE CORPcall | $41,743,072 | +21.3% | 394,100 | +36.4% | 0.11% | +5.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $41,399,820 | +44.2% | 123,600 | +48.0% | 0.11% | +26.7% |
| Z | Buy | ZILLOW GROUP INCput | $41,677,864 | +53.8% | 902,900 | +67.5% | 0.11% | +34.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $41,605,434 | -21.2% | 253,800 | -16.5% | 0.11% | -31.4% |
| FSLR | Sell | FIRST SOLAR INCcall | $41,253,927 | -27.2% | 255,300 | -14.4% | 0.11% | -36.5% |
| INTU | Buy | INTUITput | $41,079,576 | +70.1% | 80,400 | +52.6% | 0.11% | +47.9% |
| HUBS | Sell | HUBSPOT INCcall | $41,222,250 | -28.3% | 83,700 | -22.6% | 0.11% | -37.6% |
| LRCX | Buy | LAM RESEARCH CORPput | $41,304,143 | +53.3% | 65,900 | +57.3% | 0.11% | +33.3% |
| EEM | Buy | ISHARES TRcall | $41,099,850 | +619.0% | 1,083,000 | +649.5% | 0.11% | +535.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $40,717,670 | +6.9% | 413,000 | +20.1% | 0.11% | -6.1% |
| MCD | Buy | MCDONALDS CORPput | $40,675,136 | +13.8% | 154,400 | +28.9% | 0.11% | 0.0% |
| V | Buy | VISA INCput | $40,458,759 | +40.1% | 175,900 | +44.7% | 0.11% | +21.8% |
| GM | Buy | GENERAL MTRS COput | $39,982,719 | +15.1% | 1,212,700 | +34.6% | 0.10% | +1.0% |
| NKE | Sell | NIKE INCput | $39,883,102 | -16.1% | 417,100 | -3.2% | 0.10% | -26.6% |
| BX | Sell | BLACKSTONE INCcall | $39,898,936 | -22.6% | 372,400 | -32.8% | 0.10% | -32.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $39,859,755 | -26.0% | 287,900 | -22.7% | 0.10% | -35.8% |
| XOP | Buy | SPDR SER TRput | $39,610,298 | +558.4% | 267,800 | +473.4% | 0.10% | +477.8% |
| SE | Buy | SEA LTDcall | $39,603,345 | -12.5% | 901,100 | +15.6% | 0.10% | -23.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $39,111,100 | +10.9% | 413,000 | +7.6% | 0.10% | -2.8% |
| PINS | Buy | PINTEREST INCput | $38,823,189 | +99.7% | 1,436,300 | +102.0% | 0.10% | +75.9% |
| DOCU | Buy | DOCUSIGN INCput | $38,854,200 | -1.9% | 925,100 | +19.3% | 0.10% | -14.3% |
| WMT | Buy | WALMART INCput | $39,006,927 | +102.8% | 243,900 | +99.3% | 0.10% | +75.9% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $38,435,490 | +160.1% | 700,100 | +168.5% | 0.10% | +129.5% |
| AMAT | Sell | APPLIED MATLS INCput | $38,655,240 | -25.1% | 279,200 | -21.8% | 0.10% | -34.8% |
| XOP | Buy | SPDR SER TRcall | $38,293,899 | +196.4% | 258,900 | +158.1% | 0.10% | +156.4% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $37,932,585 | +175.4% | 12,300 | +141.2% | 0.10% | +141.5% |
| SPLK | Buy | SPLUNK INCcall | $37,644,750 | +60.9% | 257,400 | +16.7% | 0.10% | +41.4% |
| ABBV | Buy | ABBVIE INCput | $37,458,778 | +193.0% | 251,300 | +164.8% | 0.10% | +157.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $37,302,948 | -17.3% | 238,800 | -26.9% | 0.10% | -27.9% |
| LLY | Sell | ELI LILLY & COcall | $37,384,248 | -45.7% | 69,600 | -52.6% | 0.10% | -52.7% |
| MSTR | Sell | MICROSTRATEGY INCcall | $37,062,812 | -16.8% | 112,900 | -13.2% | 0.10% | -27.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $36,695,971 | -15.1% | 1,106,300 | -13.7% | 0.10% | -26.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $36,604,102 | -2.3% | 230,200 | +10.6% | 0.10% | -15.0% |
| LLY | Sell | ELI LILLY & COput | $35,987,710 | -2.7% | 67,000 | -15.1% | 0.09% | -15.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,043,600 | – | 414,771 | +100.0% | 0.09% | – |
| DDOG | Sell | DATADOG INCcall | $35,670,844 | -40.3% | 391,600 | -35.5% | 0.09% | -48.3% |
| SHOP | Sell | SHOPIFY INCcall | $35,492,328 | -32.4% | 650,400 | -19.9% | 0.09% | -41.1% |
| SQ | Buy | BLOCK INCput | $34,987,530 | -27.3% | 790,500 | +9.4% | 0.09% | -36.6% |
| NOW | Buy | SERVICENOW INCput | $34,990,896 | +10.4% | 62,600 | +11.0% | 0.09% | -3.2% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $35,145,558 | -56.6% | 764,200 | -59.2% | 0.09% | -62.1% |
| XOM | Buy | EXXON MOBIL CORPput | $34,545,004 | +177.2% | 293,800 | +152.8% | 0.09% | +145.9% |
| MS | Buy | MORGAN STANLEYcall | $34,636,247 | +30.8% | 424,100 | +36.8% | 0.09% | +13.8% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $34,770,600 | -26.2% | 822,000 | -4.2% | 0.09% | -35.9% |
| VMW | Sell | VMWARE INCcall | $34,411,416 | -18.5% | 206,700 | -29.6% | 0.09% | -29.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $34,035,540 | +146.6% | 583,800 | +107.8% | 0.09% | +117.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $33,451,945 | -7.0% | 1,008,500 | -5.4% | 0.09% | -18.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $33,519,360 | +122.0% | 1,032,000 | +71.0% | 0.09% | +95.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $33,238,107 | -30.3% | 2,594,700 | -2.4% | 0.09% | -39.2% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $33,277,608 | +63.5% | 169,300 | +52.8% | 0.09% | +42.6% |
| GLD | Buy | SPDR GOLD TRcall | $33,021,270 | +50.7% | 192,600 | +56.7% | 0.09% | +31.8% |
| TWLO | Buy | TWILIO INCput | $32,677,299 | +41.8% | 558,300 | +54.1% | 0.09% | +24.6% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $32,654,498 | +109.6% | 322,100 | +121.8% | 0.09% | +83.0% |
| UNP | Buy | UNION PAC CORPcall | $32,641,889 | +200.4% | 160,300 | +201.9% | 0.09% | +160.6% |
| ASML | Sell | ASML HOLDING N Vcall | $32,494,032 | -61.1% | 55,200 | -52.2% | 0.08% | -66.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $32,260,392 | +2.0% | 200,400 | +7.6% | 0.08% | -10.5% |
| PEP | Sell | PEPSICO INCcall | $32,532,480 | -17.1% | 192,000 | -9.3% | 0.08% | -28.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $31,993,962 | -30.5% | 300,300 | -41.4% | 0.08% | -39.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $32,105,688 | +76.2% | 215,200 | +105.7% | 0.08% | +52.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,144,953 | +100.5% | 17,548 | +134.2% | 0.08% | +75.0% |
| Sell | GENERAL ELECTRIC COcall | $32,181,105 | -0.3% | 291,100 | -0.9% | 0.08% | -13.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $31,958,352 | +50.4% | 590,400 | +66.1% | 0.08% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $31,965,646 | +94.5% | 63,400 | +85.4% | 0.08% | +71.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $31,663,688 | +32.8% | 297,200 | +12.0% | 0.08% | +15.3% |
| ABBV | Buy | ABBVIE INCcall | $31,421,848 | +46.8% | 210,800 | +32.7% | 0.08% | +28.1% |
| GLD | Buy | SPDR GOLD TRput | $31,169,610 | +26.8% | 181,800 | +31.8% | 0.08% | +10.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $31,183,238 | -34.5% | 70,900 | -45.3% | 0.08% | -42.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $30,717,508 | – | 1,270,894 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORPcall | $31,092,284 | -0.1% | 281,200 | +19.2% | 0.08% | -13.8% |
| Buy | GENERAL ELECTRIC COput | $31,075,605 | +25.1% | 281,100 | +24.3% | 0.08% | +8.0% | |
| OKTA | Buy | OKTA INCput | $30,566,250 | +209.3% | 375,000 | +163.2% | 0.08% | +166.7% |
| BAC | Sell | BANK AMERICA CORPput | $30,608,102 | -21.2% | 1,117,900 | -17.4% | 0.08% | -31.6% |
| FUTU | Buy | FUTU HLDGS LTDcall | $30,408,060 | +535.5% | 526,000 | +336.9% | 0.08% | +471.4% |
| TECK | Buy | TECK RESOURCES LTDput | $30,624,063 | +29.0% | 710,700 | +26.1% | 0.08% | +12.7% |
| TWLO | Buy | TWILIO INCcall | $29,955,654 | +15.3% | 511,800 | +25.3% | 0.08% | +1.3% |
| FDX | Sell | FEDEX CORPcall | $29,988,944 | -14.9% | 113,200 | -20.4% | 0.08% | -25.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $30,134,171 | -32.4% | 556,700 | -25.4% | 0.08% | -41.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $29,959,384 | -0.7% | 254,800 | -9.5% | 0.08% | -13.2% |
| KBH | Sell | KB HOMEput | $29,646,968 | -12.8% | 640,600 | -2.6% | 0.08% | -23.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $29,676,762 | +82.8% | 669,300 | +71.3% | 0.08% | +59.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $29,834,932 | -28.6% | 323,800 | -19.7% | 0.08% | -38.1% |
| AA | Buy | ALCOA CORPput | $29,902,740 | +13.9% | 1,029,000 | +33.0% | 0.08% | -1.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $29,264,280 | +233.4% | 276,600 | +435.0% | 0.08% | +196.2% |
| MPC | Buy | MARATHON PETE CORPcall | $29,390,228 | +94.0% | 194,200 | +49.5% | 0.08% | +67.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $29,348,920 | +41.3% | 277,400 | +126.8% | 0.08% | +24.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $29,344,921 | -8.6% | 76,100 | -10.3% | 0.08% | -20.6% |
| SNY | Buy | SANOFIput | $29,271,348 | +9.1% | 545,700 | +9.6% | 0.08% | -4.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $29,555,928 | +3.6% | 183,600 | +9.3% | 0.08% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $29,281,536 | +74.3% | 71,600 | +96.2% | 0.08% | +51.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $28,865,694 | +101.7% | 197,900 | +109.9% | 0.08% | +76.7% |
| BEKE | Sell | KE HLDGS INCcall | $28,952,560 | +2.8% | 1,865,500 | -1.7% | 0.08% | -10.6% |
| AMGN | Buy | AMGEN INCcall | $28,596,064 | +56.9% | 106,400 | +29.6% | 0.08% | +36.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $28,707,301 | – | 141,478 | +100.0% | 0.08% | – |
| XBI | Buy | SPDR SER TRput | $28,740,672 | -6.2% | 393,600 | +6.8% | 0.08% | -18.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $28,422,832 | -30.6% | 183,800 | -28.0% | 0.08% | -39.0% |
| Buy | ATLASSIAN CORPORATIONput | $28,493,514 | +33.0% | 141,400 | +10.7% | 0.08% | +17.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $28,251,218 | +4.4% | 325,700 | +0.3% | 0.07% | -8.6% |
| BA | Sell | BOEING COput | $28,081,120 | -25.2% | 146,500 | -17.6% | 0.07% | -34.5% |
| BIDU | New | BAIDU INCspon adr rep a | $28,302,037 | – | 210,659 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $28,201,949 | – | 310,116 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $27,746,201 | +230.0% | 856,100 | +278.6% | 0.07% | +192.0% |
| SQ | Buy | BLOCK INCcl a | $27,730,749 | +138.9% | 626,542 | +259.4% | 0.07% | +108.6% |
| HYG | Buy | ISHARES TRput | $27,873,532 | +25.5% | 378,100 | +27.8% | 0.07% | +9.0% |
| SQ | Sell | BLOCK INCcall | $27,905,930 | -41.8% | 630,500 | -12.4% | 0.07% | -49.3% |
| ALB | Sell | ALBEMARLE CORPput | $27,869,556 | -33.6% | 163,900 | -12.9% | 0.07% | -42.1% |
| Buy | APOLLO GLOBAL MGMT INC | $27,345,204 | +94.2% | 304,648 | +66.2% | 0.07% | +71.4% | |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $27,447,155 | +250.5% | 8,900 | +206.9% | 0.07% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $27,288,673 | -53.0% | 295,300 | -46.3% | 0.07% | -58.9% |
| LOW | Buy | LOWES COS INCcall | $27,518,016 | +94.8% | 132,400 | +111.5% | 0.07% | +71.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $27,521,230 | +6.5% | 316,700 | +23.7% | 0.07% | -7.7% |
| KWEB | Buy | KRANESHARES TRput | $27,638,226 | +114.6% | 1,009,800 | +111.2% | 0.07% | +84.6% |
| NKE | Sell | NIKE INCcall | $27,079,584 | -28.7% | 283,200 | -17.7% | 0.07% | -37.7% |
| MPC | Buy | MARATHON PETE CORPput | $26,953,654 | +251.8% | 178,100 | +171.1% | 0.07% | +208.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $27,093,600 | +67.6% | 568,000 | +69.8% | 0.07% | +44.9% |
| MRNA | Buy | MODERNA INCput | $27,030,993 | +2.7% | 261,700 | +20.8% | 0.07% | -10.1% |
| DOCU | Buy | DOCUSIGN INCcall | $27,048,000 | +9.0% | 644,000 | +32.6% | 0.07% | -5.3% |
| KO | Sell | COCA COLA COput | $26,713,656 | -42.4% | 477,200 | -38.0% | 0.07% | -49.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $26,839,390 | +2.7% | 191,300 | -2.0% | 0.07% | -11.4% |
| ABC | Buy | CENCORA INCput | $26,761,539 | +2475.4% | 148,700 | +2653.7% | 0.07% | +2233.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $26,649,180 | +55.4% | 207,000 | +60.2% | 0.07% | +34.6% |
| NUE | Buy | NUCOR CORPput | $26,704,580 | +101.1% | 170,800 | +110.9% | 0.07% | +75.0% |
| NVS | Buy | NOVARTIS AGput | $26,279,880 | +50.7% | 258,000 | +49.3% | 0.07% | +32.7% |
| NVO | Buy | NOVO-NORDISK A Sput | $26,472,634 | -25.4% | 291,100 | +32.7% | 0.07% | -35.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $26,361,068 | – | 291,637 | +100.0% | 0.07% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $26,198,986 | -55.1% | 41,800 | -54.0% | 0.07% | -60.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,034,803 | +3832.6% | 63,661 | +4327.1% | 0.07% | +3300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $25,966,521 | +2.0% | 51,300 | +5.1% | 0.07% | -11.7% |
| DE | New | DEERE & CO | $25,866,380 | – | 68,542 | +100.0% | 0.07% | – |
| TMUS | Buy | T-MOBILE US INCput | $25,895,245 | +108.1% | 184,900 | +106.4% | 0.07% | +83.8% |
| CNC | Buy | CENTENE CORP DELcall | $25,540,704 | +479.9% | 370,800 | +467.8% | 0.07% | +415.4% |
| CI | Buy | THE CIGNA GROUPput | $25,689,086 | +229.3% | 89,800 | +223.0% | 0.07% | +191.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $25,627,200 | +3.7% | 1,601,700 | -0.6% | 0.07% | -9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $25,002,506 | +407.5% | 71,900 | +413.6% | 0.07% | +340.0% |
| NFLX | New | NETFLIX INC | $25,264,838 | – | 66,909 | +100.0% | 0.07% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $25,010,270 | +1.6% | 264,100 | -1.5% | 0.07% | -10.8% |
| HD | Buy | HOME DEPOT INCput | $25,351,224 | +10.9% | 83,900 | +14.0% | 0.07% | -4.3% |
| GPN | Buy | GLOBAL PMTS INCput | $25,328,105 | +528.6% | 219,500 | +436.7% | 0.07% | +450.0% |
| SNAP | Buy | SNAP INCput | $24,630,804 | +134.5% | 2,764,400 | +211.7% | 0.06% | +103.1% |
| ULTA | Buy | ULTA BEAUTY INCput | $24,686,010 | +94.3% | 61,800 | +128.9% | 0.06% | +71.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $24,940,032 | +65.4% | 332,800 | +70.1% | 0.06% | +44.4% |
| BP | Buy | BP PLCcall | $24,331,648 | +62.0% | 628,400 | +47.7% | 0.06% | +42.2% |
| AZN | Buy | ASTRAZENECA PLCput | $24,297,936 | +99.8% | 358,800 | +111.2% | 0.06% | +73.0% |
| DT | Sell | DYNATRACE INCcall | $24,388,387 | -36.9% | 521,900 | -30.5% | 0.06% | -44.8% |
| PFE | Buy | PFIZER INCcall | $24,595,555 | +133.2% | 741,500 | +157.9% | 0.06% | +100.0% |
| CSCO | Buy | CISCO SYS INC | $24,333,120 | +964.3% | 452,625 | +924.3% | 0.06% | +814.3% |
| Buy | APOLLO GLOBAL MGMT INCput | $24,369,840 | +36.8% | 271,500 | +17.1% | 0.06% | +18.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $24,052,864 | +327.8% | 155,300 | +262.9% | 0.06% | +270.6% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $24,062,857 | +21.2% | 688,100 | +21.3% | 0.06% | +5.0% |
| FTCH | Buy | FARFETCH LTDput | $24,148,069 | +675.4% | 11,554,100 | +2140.9% | 0.06% | +600.0% |
| RBLX | Sell | ROBLOX CORPcall | $23,944,128 | -30.0% | 826,800 | -2.6% | 0.06% | -38.8% |
| AVGO | Sell | BROADCOM INCcall | $23,920,704 | -50.6% | 28,800 | -48.4% | 0.06% | -56.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $23,740,325 | +12.5% | 732,500 | +29.1% | 0.06% | -1.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $23,712,128 | +145.9% | 153,100 | +108.6% | 0.06% | +113.8% |
| AVGO | Buy | BROADCOM INC | $23,237,137 | +23.0% | 27,977 | +28.5% | 0.06% | +7.0% |
| VEEV | Sell | VEEVA SYS INCcall | $23,396,750 | -0.2% | 115,000 | -3.0% | 0.06% | -14.1% |
| Sell | ATLASSIAN CORPORATIONcall | $23,254,254 | +1.5% | 115,400 | -15.5% | 0.06% | -11.6% | |
| TGT | Buy | TARGET CORPput | $23,087,016 | +12.2% | 208,800 | +33.8% | 0.06% | -1.6% |
| MCD | Sell | MCDONALDS CORPcall | $23,209,064 | -32.1% | 88,100 | -23.1% | 0.06% | -40.8% |
| KO | Sell | COCA COLA COcall | $23,422,032 | -45.7% | 418,400 | -41.6% | 0.06% | -53.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,307,071 | +63.8% | 72,031 | +63.3% | 0.06% | +41.9% |
| HD | Buy | HOME DEPOT INCcall | $23,356,968 | +19.0% | 77,300 | +22.3% | 0.06% | +3.4% |
| Sell | ON HLDG AGcall | $22,943,154 | -48.5% | 824,700 | -38.9% | 0.06% | -55.2% | |
| SE | New | SEA LTDsponsord ads | $22,754,981 | – | 517,747 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEWput | $22,957,704 | +44.6% | 258,300 | +38.0% | 0.06% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $22,887,732 | -60.9% | 222,600 | -56.7% | 0.06% | -65.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $22,727,033 | +24.1% | 44,900 | +27.9% | 0.06% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $22,441,529 | +449.2% | 276,885 | +505.0% | 0.06% | +391.7% |
| BAC | Sell | BANK AMERICA CORPcall | $22,552,906 | -20.0% | 823,700 | -16.2% | 0.06% | -30.6% |
| DOW | Buy | DOW INCcall | $22,583,280 | +4.6% | 438,000 | +8.1% | 0.06% | -9.2% |
| NUE | Buy | NUCOR CORPcall | $22,154,795 | +82.3% | 141,700 | +91.2% | 0.06% | +56.8% |
| SE | Buy | SEA LTDput | $22,243,095 | +13.8% | 506,100 | +50.3% | 0.06% | -1.7% |
| AZN | Sell | ASTRAZENECA PLCcall | $22,069,948 | -22.8% | 325,900 | -18.4% | 0.06% | -32.6% |
| VLO | Buy | VALERO ENERGY CORPput | $22,290,983 | +557.6% | 157,300 | +444.3% | 0.06% | +480.0% |
| SNOW | New | SNOWFLAKE INCcl a | $22,119,263 | – | 144,788 | +100.0% | 0.06% | – |
| CI | Buy | THE CIGNA GROUP | $22,102,912 | +486.9% | 77,264 | +475.7% | 0.06% | +427.3% |
| PEP | Buy | PEPSICO INCput | $22,281,360 | +17.6% | 131,500 | +28.5% | 0.06% | +1.8% |
| VMW | Buy | VMWARE INCput | $22,125,192 | +116.3% | 132,900 | +86.7% | 0.06% | +87.1% |
| BA | Sell | BOEING COcall | $21,755,680 | -34.8% | 113,500 | -28.2% | 0.06% | -43.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $21,897,837 | +90.6% | 479,900 | +58.4% | 0.06% | +62.9% |
| CMCSA | Buy | COMCAST CORP NEWput | $21,655,656 | +164.6% | 488,400 | +147.9% | 0.06% | +128.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $21,335,880 | +47.9% | 116,000 | +30.3% | 0.06% | +30.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $21,375,160 | +72.8% | 200,800 | +132.9% | 0.06% | +51.4% |
| ZS | Buy | ZSCALER INCput | $21,222,476 | +22.2% | 136,400 | +14.9% | 0.06% | +7.7% |
| DASH | Sell | DOORDASH INCcall | $21,448,953 | -7.7% | 269,900 | -11.2% | 0.06% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $21,531,384 | +4.6% | 107,700 | +7.1% | 0.06% | -9.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $21,322,730 | +4.0% | 229,400 | +5.8% | 0.06% | -9.7% |
| NEM | Buy | NEWMONT CORPput | $21,290,590 | +48.3% | 576,200 | +71.2% | 0.06% | +30.2% |
| ALLY | Buy | ALLY FINL INCput | $20,914,452 | +229.6% | 783,900 | +233.7% | 0.06% | +189.5% |
| FXI | Buy | ISHARES TRcall | $21,014,413 | +131.0% | 792,100 | +136.7% | 0.06% | +103.7% |
| KRE | Buy | SPDR SER TRcall | $20,972,717 | +71.6% | 502,100 | +67.8% | 0.06% | +48.6% |
| GLW | Sell | CORNING INCcall | $20,893,279 | -51.3% | 685,700 | -44.0% | 0.06% | -57.4% |
| HUM | Buy | HUMANA INCput | $20,920,360 | +139.9% | 43,000 | +120.5% | 0.06% | +111.5% |
| PTC | Buy | PTC INCcall | $20,855,296 | +236.9% | 147,200 | +238.4% | 0.06% | +189.5% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $21,117,870 | +122.1% | 48,500 | +126.6% | 0.06% | +89.7% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $21,016,120 | +266.4% | 82,400 | +281.5% | 0.06% | +223.5% |
| GLD | Sell | SPDR GOLD TR | $20,642,066 | -6.8% | 120,397 | -3.1% | 0.05% | -19.4% |
| MRK | Buy | MERCK & CO INCput | $20,754,720 | +139.8% | 201,600 | +168.8% | 0.05% | +107.7% |
| JD | Buy | JD.COM INCcall | $20,542,476 | +13.9% | 705,200 | +33.4% | 0.05% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $20,419,425 | +77.4% | 447,500 | +47.5% | 0.05% | +54.3% |
| FTNT | Buy | FORTINET INCcall | $20,579,076 | -0.5% | 350,700 | +28.2% | 0.05% | -12.9% |
| FFIV | Buy | F5 INCcall | $20,609,806 | +102.8% | 127,900 | +84.0% | 0.05% | +74.2% |
| NET | Buy | CLOUDFLARE INCput | $20,683,424 | +37.3% | 328,100 | +42.4% | 0.05% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $20,514,338 | -9.4% | 63,400 | -9.7% | 0.05% | -20.6% |
| F | Buy | FORD MTR CO DEL | $20,294,081 | +354.6% | 1,633,984 | +453.9% | 0.05% | +307.7% |
| BMBL | Buy | BUMBLE INCput | $20,203,172 | +1236.3% | 1,354,100 | +1402.9% | 0.05% | +960.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,187,334 | +663.8% | 367,711 | +688.5% | 0.05% | +562.5% |
| ZS | Sell | ZSCALER INCcall | $20,180,023 | -12.8% | 129,700 | -18.0% | 0.05% | -24.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $20,198,972 | +24.1% | 270,800 | +18.8% | 0.05% | +8.2% |
| HPQ | Buy | HP INCcall | $20,117,960 | +223.3% | 782,800 | +286.4% | 0.05% | +178.9% |
| OIH | Sell | VANECK ETF TRUSTput | $20,253,848 | -42.2% | 58,700 | -51.8% | 0.05% | -49.5% |
| WDAY | Buy | WORKDAY INCput | $20,152,930 | +55.2% | 93,800 | +63.1% | 0.05% | +35.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $19,880,950 | -10.8% | 72,500 | -18.9% | 0.05% | -22.4% |
| HSBC | Sell | HSBC HLDGS PLCcall | $20,025,950 | -17.0% | 507,500 | -16.7% | 0.05% | -28.8% |
| ZTS | Sell | ZOETIS INCput | $19,781,526 | -46.4% | 113,700 | -46.9% | 0.05% | -53.2% |
| EXPE | Buy | EXPEDIA GROUP INCput | $19,706,984 | +49.9% | 191,200 | +59.1% | 0.05% | +30.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $19,390,875 | -62.7% | 124,500 | -60.4% | 0.05% | -67.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $19,578,607 | +98.4% | 77,900 | +94.3% | 0.05% | +70.0% |
| HPQ | Buy | HP INCput | $19,272,430 | +186.7% | 749,900 | +242.6% | 0.05% | +155.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $19,604,112 | +9.3% | 34,700 | +4.2% | 0.05% | -5.6% |
| MRNA | Sell | MODERNA INCcall | $19,356,546 | -19.2% | 187,400 | -4.9% | 0.05% | -29.2% |
| ROKU | Sell | ROKU INCcall | $19,616,961 | -18.9% | 277,900 | -26.5% | 0.05% | -30.1% |
| OKTA | Buy | OKTA INCcall | $19,554,249 | +259.2% | 239,900 | +205.6% | 0.05% | +218.8% |
| LI | Buy | LI AUTO INCput | $19,628,890 | +66.9% | 550,600 | +64.3% | 0.05% | +45.7% |
| PXD | Buy | PIONEER NAT RES COcall | $19,167,425 | +102.0% | 83,500 | +82.3% | 0.05% | +72.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $18,908,010 | +27.2% | 80,700 | +27.3% | 0.05% | +11.1% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $19,047,660 | +177.6% | 784,500 | +90.5% | 0.05% | +138.1% | |
| FRPT | Buy | FRESHPET INCcall | $19,032,732 | +20.6% | 288,900 | +20.4% | 0.05% | +6.4% |
| Sell | SHELL PLCcall | $19,230,306 | -17.0% | 298,700 | -22.2% | 0.05% | -28.6% | |
| DHR | Sell | DANAHER CORPORATIONcall | $19,153,320 | -11.1% | 77,200 | -14.0% | 0.05% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $19,124,688 | -28.2% | 255,200 | -26.1% | 0.05% | -37.5% |
| BILL | Buy | BILL HOLDINGS INCcall | $19,097,463 | +14.9% | 175,900 | +23.7% | 0.05% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $18,854,547 | +9.2% | 120,700 | -3.5% | 0.05% | -5.8% |
| Buy | SHELL PLCput | $18,554,316 | +193.2% | 288,200 | +175.0% | 0.05% | +157.9% | |
| EA | Sell | ELECTRONIC ARTS INCcall | $18,637,920 | -34.4% | 154,800 | -29.3% | 0.05% | -42.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $18,775,680 | +24.2% | 355,600 | +27.2% | 0.05% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,810,245 | +164.5% | 580,384 | +203.5% | 0.05% | +133.3% |
| NET | Buy | CLOUDFLARE INCcall | $18,830,048 | +4.5% | 298,700 | +8.3% | 0.05% | -9.3% |
| WDAY | Sell | WORKDAY INCcall | $18,648,980 | -25.9% | 86,800 | -22.1% | 0.05% | -35.5% |
| NTNX | Buy | NUTANIX INCcall | $18,406,176 | +54.7% | 527,700 | +24.4% | 0.05% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $18,297,888 | +19.6% | 554,986 | +39.9% | 0.05% | +4.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $18,133,584 | +60.3% | 558,300 | +23.5% | 0.05% | +41.2% |
| HUBS | Sell | HUBSPOT INCput | $18,468,750 | -43.7% | 37,500 | -39.1% | 0.05% | -51.5% |
| LOW | Buy | LOWES COS INCput | $18,393,840 | +107.9% | 88,500 | +125.8% | 0.05% | +77.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $18,497,301 | -23.7% | 765,300 | -20.9% | 0.05% | -34.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,216,144 | +363.0% | 313,855 | +410.2% | 0.05% | +300.0% |
| INTU | Sell | INTUITcall | $18,138,370 | -33.5% | 35,500 | -40.3% | 0.05% | -41.5% |
| FXI | Buy | ISHARES TRput | $18,252,640 | +162.9% | 688,000 | +169.5% | 0.05% | +128.6% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $18,292,560 | +169.0% | 196,800 | +173.7% | 0.05% | +140.0% |
| BP | Buy | BP PLCput | $17,908,000 | +77.4% | 462,500 | +61.7% | 0.05% | +56.7% |
| W | Buy | WAYFAIR INCcall | $17,825,751 | +15.2% | 294,300 | +23.7% | 0.05% | 0.0% |
| RH | Sell | RHcall | $17,764,992 | -21.9% | 67,200 | -2.6% | 0.05% | -30.9% |
| MNDY | Sell | MONDAY COM LTDcall | $17,816,718 | -17.3% | 111,900 | -11.1% | 0.05% | -27.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $17,782,200 | +11.8% | 480,600 | +43.6% | 0.05% | -2.1% |
| SPLK | New | SPLUNK INC | $17,996,209 | – | 123,051 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC COcall | $17,363,286 | +64.6% | 179,800 | +54.1% | 0.05% | +43.8% |
| VEEV | Buy | VEEVA SYS INCput | $17,659,460 | +148.1% | 86,800 | +141.1% | 0.05% | +119.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $17,422,399 | +14.3% | 124,100 | +19.8% | 0.05% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $17,633,392 | +2.8% | 162,400 | +25.1% | 0.05% | -11.5% |
| USB | Buy | US BANCORP DELcall | $17,654,040 | +53.5% | 534,000 | +53.4% | 0.05% | +31.4% |
| COF | Buy | CAPITAL ONE FINL CORPput | $17,701,920 | +41.6% | 182,400 | +59.6% | 0.05% | +21.1% |
| EBAY | Buy | EBAY INC.call | $17,688,908 | +241.5% | 401,200 | +246.2% | 0.05% | +187.5% |
| BIDU | Sell | BAIDU INCcall | $17,653,590 | -12.3% | 131,400 | -10.7% | 0.05% | -24.6% |
| QRVO | Buy | QORVO INCput | $17,595,121 | +21.4% | 184,300 | +29.8% | 0.05% | +4.5% |
| YELP | Sell | YELP INCcl a | $17,430,785 | +8.4% | 419,110 | -5.1% | 0.05% | -4.2% |
| DDOG | New | DATADOG INC | $17,495,565 | – | 192,069 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INCput | $16,988,200 | +24.2% | 404,000 | +33.8% | 0.04% | +9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $17,331,516 | +202.2% | 229,800 | +202.8% | 0.04% | +164.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $17,106,027 | +10.4% | 55,700 | +11.0% | 0.04% | -4.3% |
| HAL | Buy | HALLIBURTON COput | $17,212,500 | +86.5% | 425,000 | +51.9% | 0.04% | +60.7% |
| DHR | Buy | DANAHER CORPORATIONput | $16,845,990 | +216.2% | 67,900 | +205.9% | 0.04% | +175.0% |
| BG | Buy | BUNGE LIMITEDcall | $16,713,800 | +127.7% | 154,400 | +98.5% | 0.04% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $16,905,105 | -14.0% | 140,700 | +19.8% | 0.04% | -25.4% |
| ARKK | Sell | ARK ETF TRcall | $16,784,377 | -12.6% | 423,100 | -2.7% | 0.04% | -24.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $16,975,792 | +24.4% | 55,600 | +44.0% | 0.04% | +7.3% |
| DE | Sell | DEERE & COcall | $16,868,886 | -19.3% | 44,700 | -13.4% | 0.04% | -30.2% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $16,615,239 | -20.5% | 175,100 | -26.1% | 0.04% | -30.2% |
| ADSK | Buy | AUTODESK INCput | $16,780,401 | +7.8% | 81,100 | +6.6% | 0.04% | -6.4% |
| MCK | Buy | MCKESSON CORPput | $16,785,210 | +244.6% | 38,600 | +238.6% | 0.04% | +193.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $16,892,964 | +245.4% | 191,400 | +251.2% | 0.04% | +193.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $16,923,591 | +166.1% | 57,900 | +211.3% | 0.04% | +131.6% |
| KHC | Buy | KRAFT HEINZ COcall | $16,611,432 | +136.1% | 493,800 | +149.1% | 0.04% | +109.5% |
| DD | Buy | DUPONT DE NEMOURS INCput | $16,394,882 | +99.2% | 219,800 | +90.8% | 0.04% | +72.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $16,279,302 | +89.2% | 132,600 | +94.1% | 0.04% | +65.4% |
| MDT | Buy | MEDTRONIC PLCput | $16,455,600 | +215.5% | 210,000 | +254.7% | 0.04% | +168.8% |
| BBY | Sell | BEST BUY INCcall | $16,325,450 | -39.6% | 235,000 | -28.7% | 0.04% | -46.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $16,458,528 | -48.9% | 198,200 | -43.9% | 0.04% | -55.7% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $16,288,278 | -33.7% | 270,300 | -31.8% | 0.04% | -41.9% |
| ORCL | New | ORACLE CORP | $16,460,180 | – | 155,402 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INCput | $16,412,175 | +53.2% | 232,500 | +38.8% | 0.04% | +34.4% |
| MO | Sell | ALTRIA GROUP INCcall | $16,521,445 | -33.1% | 392,900 | -27.9% | 0.04% | -41.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $16,535,596 | -27.7% | 284,900 | -20.4% | 0.04% | -37.7% |
| CME | Buy | CME GROUP INCcall | $16,237,842 | +33.4% | 81,100 | +23.4% | 0.04% | +16.2% |
| TECK | Sell | TECK RESOURCES LTDcall | $16,236,312 | -5.0% | 376,800 | -7.1% | 0.04% | -15.7% |
| FDX | Sell | FEDEX CORPput | $16,292,580 | -28.2% | 61,500 | -32.8% | 0.04% | -36.8% |
| U | Buy | UNITY SOFTWARE INCput | $16,335,356 | +101.3% | 520,400 | +178.4% | 0.04% | +79.2% |
| ARKK | Sell | ARK ETF TRput | $15,848,165 | -12.9% | 399,500 | -3.1% | 0.04% | -23.6% |
| KWEB | Buy | KRANESHARES TRcall | $16,063,453 | +166.5% | 586,900 | +162.2% | 0.04% | +133.3% |
| AFL | Sell | AFLAC INCput | $16,010,050 | +0.3% | 208,600 | -8.7% | 0.04% | -12.5% |
| ADSK | Buy | AUTODESK INCcall | $16,097,598 | +94.3% | 77,800 | +92.1% | 0.04% | +68.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $15,896,105 | +122.1% | 1,989,500 | +131.9% | 0.04% | +90.9% |
| USO | Buy | UNITED STS OIL FD LPcall | $15,929,420 | +74.2% | 197,000 | +36.9% | 0.04% | +55.6% |
| MTB | Buy | M & T BK CORPput | $15,869,475 | +320.4% | 125,500 | +311.5% | 0.04% | +281.8% |
| COP | Sell | CONOCOPHILLIPSput | $15,957,360 | +1.5% | 133,200 | -12.3% | 0.04% | -10.6% |
| WM | Buy | WASTE MGMT INC DELput | $15,686,076 | +29.6% | 102,900 | +47.4% | 0.04% | +13.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $15,514,982 | +195.8% | 277,400 | +271.8% | 0.04% | +156.2% |
| NEM | Buy | NEWMONT CORP | $15,473,773 | +68.9% | 418,776 | +95.0% | 0.04% | +46.4% |
| EOG | Buy | EOG RES INCcall | $15,578,804 | +33.1% | 122,900 | +20.1% | 0.04% | +17.1% |
| PHM | Sell | PULTE GROUP INCcall | $15,461,640 | -67.5% | 208,800 | -65.9% | 0.04% | -71.3% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $15,722,585 | +3.4% | 130,100 | +18.2% | 0.04% | -10.9% |
| FTNT | Buy | FORTINET INCput | $15,491,520 | +30.5% | 264,000 | +68.2% | 0.04% | +13.9% |
| SYK | Sell | STRYKER CORPORATIONput | $15,685,698 | -11.0% | 57,400 | -0.7% | 0.04% | -22.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $15,578,780 | -28.1% | 199,600 | -17.4% | 0.04% | -36.9% |
| WFC | Buy | WELLS FARGO CO NEW | $15,710,793 | +74.1% | 384,503 | +81.8% | 0.04% | +51.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $15,796,914 | – | 476,241 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $15,385,839 | -17.4% | 39,900 | -18.9% | 0.04% | -28.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $15,192,205 | +22.6% | 105,100 | +66.6% | 0.04% | +8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $15,393,700 | +295.3% | 35,000 | +230.2% | 0.04% | +233.3% |
| BILL | Buy | BILL HOLDINGS INCput | $15,362,655 | +91.4% | 141,500 | +106.0% | 0.04% | +66.7% |
| RACE | Buy | FERRARI N Vcall | $15,397,634 | +45.2% | 52,100 | +59.8% | 0.04% | +25.0% |
| KLAC | Buy | KLA CORPput | $15,365,110 | +92.0% | 33,500 | +103.0% | 0.04% | +66.7% |
| XRT | Buy | SPDR SER TRput | $15,141,968 | +169.9% | 248,800 | +182.7% | 0.04% | +135.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $15,442,900 | -10.3% | 110,000 | -6.0% | 0.04% | -23.1% |
| CROX | Buy | CROCS INCput | $15,352,020 | +0.9% | 174,000 | +28.6% | 0.04% | -13.0% |
| EWJ | Sell | ISHARES INCput | $15,108,674 | -26.1% | 250,600 | -24.1% | 0.04% | -34.4% |
| ETSY | Buy | ETSY INCcall | $15,389,414 | -10.4% | 238,300 | +17.3% | 0.04% | -23.1% |
| GM | Buy | GENERAL MTRS COcall | $15,390,396 | +19.7% | 466,800 | +40.0% | 0.04% | +2.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INCput | $14,880,580 | -28.0% | 532,400 | +0.2% | 0.04% | -37.1% |
| FAST | Buy | FASTENAL COput | $14,938,576 | +45.8% | 273,400 | +57.4% | 0.04% | +25.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,941,387 | +107.4% | 157,776 | +101.1% | 0.04% | +77.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $14,971,356 | -52.6% | 115,600 | -1.4% | 0.04% | -58.9% |
| GDDY | Buy | GODADDY INCput | $14,858,760 | +33.2% | 199,500 | +34.3% | 0.04% | +14.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $14,914,050 | -36.7% | 95,000 | -41.9% | 0.04% | -45.1% |
| VALE | Buy | VALE S Aput | $14,993,260 | +75.0% | 1,118,900 | +75.3% | 0.04% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $14,983,078 | – | 51,261 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $15,000,945 | +472.5% | 37,554 | +574.5% | 0.04% | +387.5% |
| ETSY | Sell | ETSY INCput | $14,801,736 | -45.7% | 229,200 | -28.9% | 0.04% | -52.4% |
| MMM | Sell | 3M COput | $14,576,634 | -51.5% | 155,700 | -48.2% | 0.04% | -57.8% |
| New | RXO INCput | $14,402,900 | – | 730,000 | +100.0% | 0.04% | – | |
| LEN | Sell | LENNAR CORPput | $14,612,346 | -30.0% | 130,200 | -21.9% | 0.04% | -39.7% |
| SBUX | Sell | STARBUCKS CORPcall | $14,511,930 | -37.1% | 159,000 | -31.7% | 0.04% | -44.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $14,391,090 | +3.5% | 301,700 | +4.9% | 0.04% | -9.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $14,669,686 | +42.8% | 144,700 | +51.2% | 0.04% | +22.6% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $14,462,800 | +82.7% | 76,000 | +80.5% | 0.04% | +58.3% |
| NTAP | Buy | NETAPP INCcall | $14,364,084 | +2.9% | 189,300 | +3.6% | 0.04% | -9.5% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $14,619,840 | +28.3% | 465,600 | +6.6% | 0.04% | +11.8% |
| ALB | Sell | ALBEMARLE CORPcall | $14,555,424 | -28.0% | 85,600 | -5.5% | 0.04% | -37.7% |
| T | Buy | AT&T INCcall | $14,381,650 | +110.5% | 957,500 | +123.5% | 0.04% | +81.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,090,213 | – | 377,855 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,029,064 | -7.7% | 89,809 | -18.4% | 0.04% | -19.6% |
| Sell | LINDE PLCput | $13,925,890 | -13.6% | 37,400 | -11.6% | 0.04% | -22.9% | |
| STLA | Buy | STELLANTIS N.Vput | $14,269,067 | +18.5% | 745,900 | +8.6% | 0.04% | +2.8% |
| BAC | Buy | BANK AMERICA CORP | $14,188,124 | +72.8% | 518,193 | +81.0% | 0.04% | +48.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $14,230,836 | -2.7% | 248,400 | +26.0% | 0.04% | -15.9% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $13,967,424 | +409.3% | 1,699,200 | +395.7% | 0.04% | +362.5% |
| WIX | Buy | WIX COM LTDput | $14,201,460 | +219.0% | 154,700 | +171.9% | 0.04% | +184.6% |
| MRK | New | MERCK & CO INC | $14,020,452 | – | 136,187 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $13,958,435 | +139.9% | 98,500 | +98.6% | 0.04% | +117.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $13,737,132 | -51.6% | 336,200 | -49.4% | 0.04% | -57.6% |
| ROST | Buy | ROSS STORES INCput | $13,870,260 | +37.1% | 122,800 | +36.1% | 0.04% | +20.0% |
| EOG | Buy | EOG RES INCput | $13,639,376 | +113.6% | 107,600 | +92.8% | 0.04% | +89.5% |
| OKTA | Buy | OKTA INCcl a | $13,708,270 | +200.5% | 168,179 | +155.6% | 0.04% | +157.1% |
| Buy | RIVIAN AUTOMOTIVE INCput | $13,584,660 | +180.4% | 559,500 | +92.4% | 0.04% | +140.0% | |
| Sell | DRAFTKINGS INC NEWcall | $13,698,432 | +1.9% | 465,300 | -8.0% | 0.04% | -10.0% | |
| Sell | LINDE PLCcall | $13,628,010 | -40.2% | 36,600 | -38.8% | 0.04% | -47.8% | |
| FSLR | New | FIRST SOLAR INC | $13,659,849 | – | 84,534 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $13,632,000 | – | 1,600,000 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $13,722,634 | – | 85,804 | +100.0% | 0.04% | – |
| CELH | Buy | CELSIUS HLDGS INCcall | $13,865,280 | +40.4% | 80,800 | +22.1% | 0.04% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $13,622,000 | +141.0% | 612,500 | +208.7% | 0.04% | +111.8% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $13,878,150 | +23.1% | 841,100 | +28.0% | 0.04% | +5.9% |
| PFE | Buy | PFIZER INCput | $13,914,815 | -7.8% | 419,500 | +2.0% | 0.04% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $13,847,130 | +7.5% | 59,100 | +7.7% | 0.04% | -7.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $13,630,475 | -22.9% | 147,500 | -11.9% | 0.04% | -32.1% |
| CCJ | Buy | CAMECO CORPput | $13,255,616 | +135.3% | 334,400 | +86.0% | 0.04% | +105.9% |
| COIN | Buy | COINBASE GLOBAL INCcall | $13,191,556 | +45.1% | 175,700 | +38.2% | 0.04% | +29.6% |
| FFIV | Buy | F5 INCput | $13,535,760 | +1042.5% | 84,000 | +937.0% | 0.04% | +775.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,480,470 | -6.0% | 296,600 | +3.3% | 0.04% | -18.6% |
| XPEV | Buy | XPENG INCput | $13,384,440 | +372.0% | 729,000 | +245.0% | 0.04% | +288.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $13,360,242 | +975.8% | 14,700 | +1030.8% | 0.04% | +775.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $13,205,335 | +54.0% | 80,300 | +81.7% | 0.04% | +34.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $13,173,066 | +11.7% | 108,100 | +28.8% | 0.04% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $13,184,784 | +292.0% | 315,652 | +283.1% | 0.04% | +250.0% |
| ENPH | New | ENPHASE ENERGY INC | $13,394,442 | – | 111,481 | +100.0% | 0.04% | – |
| XPO | New | XPO INC | $13,337,188 | – | 178,639 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INCcall | $13,513,068 | +21.3% | 214,800 | +9.0% | 0.04% | +6.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $13,332,525 | +1044.1% | 196,500 | +1029.3% | 0.04% | +775.0% |
| TPR | Buy | TAPESTRY INCput | $13,351,500 | -4.0% | 464,400 | +42.8% | 0.04% | -16.7% |
| PXD | Sell | PIONEER NAT RES COput | $13,405,720 | -25.6% | 58,400 | -32.9% | 0.04% | -35.2% |
| DOW | Sell | DOW INCput | $13,508,720 | -22.7% | 262,000 | -20.2% | 0.04% | -34.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $13,489,705 | +138.9% | 68,500 | +175.1% | 0.04% | +105.9% |
| NTR | Buy | NUTRIEN LTDcall | $13,210,464 | +6.2% | 213,900 | +1.6% | 0.04% | -5.4% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $13,167,360 | +16.0% | 16,000 | +1.3% | 0.04% | +2.9% |
| SAP | Buy | SAP SEput | $13,410,484 | +10.5% | 103,700 | +16.9% | 0.04% | -2.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,269,895 | -20.8% | 180,004 | -19.4% | 0.04% | -30.0% |
| MOS | Sell | MOSAIC CO NEWput | $12,855,160 | -5.6% | 361,100 | -7.2% | 0.03% | -17.1% |
| WHR | Buy | WHIRLPOOL CORPcall | $12,781,720 | +342.8% | 95,600 | +392.8% | 0.03% | +277.8% |
| EL | Sell | LAUDER ESTEE COS INCcall | $12,951,680 | -38.5% | 89,600 | -16.4% | 0.03% | -46.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $13,096,545 | -75.6% | 39,100 | -75.0% | 0.03% | -78.9% |
| ATHM | Buy | AUTOHOME INCput | $13,105,130 | +9462.2% | 431,800 | +9087.2% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $12,681,736 | -47.0% | 215,200 | -41.2% | 0.03% | -54.2% |
| EWJ | Sell | ISHARES INCcall | $12,757,364 | -13.4% | 211,600 | -11.1% | 0.03% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $12,520,872 | -2.1% | 63,700 | -8.5% | 0.03% | -13.2% |
| RTX | Buy | RTX CORPORATIONput | $12,609,144 | +5.6% | 175,200 | +43.7% | 0.03% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $12,590,064 | +32.9% | 566,100 | +70.2% | 0.03% | +17.9% |
| FUTU | Buy | FUTU HLDGS LTDput | $12,475,398 | +50.1% | 215,800 | +3.2% | 0.03% | +32.0% |
| HAS | Sell | HASBRO INCcall | $12,626,126 | -39.6% | 190,900 | -40.9% | 0.03% | -47.6% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $12,419,935 | -25.4% | 120,500 | -20.8% | 0.03% | -34.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $12,452,958 | +379.7% | 102,900 | +351.3% | 0.03% | +312.5% |
| Buy | DRAFTKINGS INC NEWput | $12,509,056 | +92.0% | 424,900 | +73.3% | 0.03% | +65.0% | |
| DRI | Sell | DARDEN RESTAURANTS INCput | $12,746,580 | -22.3% | 89,000 | -9.4% | 0.03% | -32.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,412,807 | +84.3% | 24,523 | +89.9% | 0.03% | +65.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $12,421,101 | +277.5% | 130,900 | +250.9% | 0.03% | +230.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $12,452,061 | -37.4% | 67,700 | -44.9% | 0.03% | -45.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $12,513,600 | +92.3% | 237,000 | +97.0% | 0.03% | +65.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,395,452 | +8865.8% | 85,752 | +12080.7% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $12,046,752 | -77.2% | 262,800 | -71.1% | 0.03% | -79.9% |
| URI | Sell | UNITED RENTALS INCput | $12,047,847 | -29.0% | 27,100 | -28.9% | 0.03% | -37.3% |
| CROX | Buy | CROCS INCcall | $12,184,563 | +60.5% | 138,100 | +104.6% | 0.03% | +39.1% |
| SBUX | Buy | STARBUCKS CORPput | $12,357,958 | +0.7% | 135,400 | +9.3% | 0.03% | -13.5% |
| BDX | Buy | BECTON DICKINSON & COput | $12,125,057 | +3.7% | 46,900 | +5.9% | 0.03% | -8.6% |
| WFRD | New | WEATHERFORD INTL PLCcall | $12,348,111 | – | 136,700 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $12,186,000 | +874.1% | 100,000 | +1023.6% | 0.03% | +700.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $12,206,894 | -10.5% | 177,400 | -3.5% | 0.03% | -22.0% |
| Buy | ON HLDG AGput | $12,232,454 | -11.8% | 439,700 | +4.6% | 0.03% | -23.8% | |
| DOCU | Buy | DOCUSIGN INC | $12,162,528 | +6.4% | 289,584 | +29.4% | 0.03% | -5.9% |
| NRG | Buy | NRG ENERGY INCput | $12,260,916 | +14.8% | 318,300 | +11.4% | 0.03% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $12,325,320 | +0.5% | 28,000 | +4.1% | 0.03% | -13.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $12,201,495 | -39.1% | 243,300 | -32.6% | 0.03% | -46.7% |
| W | Sell | WAYFAIR INCput | $12,114,000 | -20.1% | 200,000 | -14.3% | 0.03% | -30.4% |
| XME | Buy | SPDR SER TRcall | $11,728,500 | +89.6% | 223,400 | +83.6% | 0.03% | +63.2% |
| SYF | Buy | SYNCHRONY FINANCIALput | $11,790,849 | +41.4% | 385,700 | +56.9% | 0.03% | +24.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,788,382 | +85.8% | 46,904 | +82.0% | 0.03% | +63.2% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $11,707,907 | +186.0% | 57,700 | +169.6% | 0.03% | +158.3% |
| SNY | Sell | SANOFIcall | $11,747,160 | -6.6% | 219,000 | -6.2% | 0.03% | -18.4% |
| EMR | Buy | EMERSON ELEC COput | $11,771,883 | +43.0% | 121,900 | +33.8% | 0.03% | +24.0% |
| KR | Buy | KROGER COput | $11,684,225 | +250.6% | 261,100 | +268.3% | 0.03% | +210.0% |
| AZO | Buy | AUTOZONE INCput | $11,683,954 | +234.7% | 4,600 | +228.6% | 0.03% | +210.0% |
| QRVO | Buy | QORVO INCcall | $11,866,921 | -4.2% | 124,300 | +2.4% | 0.03% | -16.2% |
| ET | Sell | ENERGY TRANSFER L Pcall | $11,780,991 | +2.8% | 839,700 | -7.0% | 0.03% | -8.8% |
| TWLO | Buy | TWILIO INCcl a | $11,758,150 | +878.4% | 200,891 | +963.5% | 0.03% | +675.0% |
| AA | Buy | ALCOA CORP | $11,725,884 | +10.9% | 403,506 | +29.5% | 0.03% | -3.1% |
| GIS | Buy | GENERAL MLS INCcall | $11,946,933 | +4.2% | 186,700 | +24.9% | 0.03% | -8.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $11,996,985 | +438.3% | 214,500 | +576.7% | 0.03% | +342.9% |
| KLAC | Sell | KLA CORPcall | $11,374,768 | -10.5% | 24,800 | -5.3% | 0.03% | -21.1% |
| SONY | Sell | SONY GROUP CORPcall | $11,356,098 | -20.1% | 137,800 | -12.7% | 0.03% | -30.2% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $11,363,748 | +67.7% | 262,200 | +55.1% | 0.03% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $11,332,359 | -21.7% | 36,900 | -21.3% | 0.03% | -31.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,351,418 | +255.9% | 194,707 | +199.8% | 0.03% | +200.0% |
| HUM | Sell | HUMANA INCcall | $11,627,828 | -0.4% | 23,900 | -8.4% | 0.03% | -14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $11,319,715 | +202.9% | 681,500 | +115.2% | 0.03% | +172.7% |
| RTX | Buy | RTX CORPORATIONcall | $11,356,866 | -25.9% | 157,800 | +0.9% | 0.03% | -34.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $11,303,616 | +12.5% | 723,200 | +20.7% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $11,357,193 | +117.0% | 131,100 | +192.6% | 0.03% | +87.5% |
| GDX | Buy | VANECK ETF TRUSTput | $11,582,064 | +45.3% | 430,400 | +62.6% | 0.03% | +25.0% |
| DHI | Buy | D R HORTON INCput | $11,359,579 | -8.3% | 105,700 | +3.8% | 0.03% | -18.9% |
| DHI | Sell | D R HORTON INCcall | $11,477,796 | -37.2% | 106,800 | -28.8% | 0.03% | -45.5% |
| BILI | Buy | BILIBILI INCput | $11,478,672 | +12.5% | 833,600 | +23.3% | 0.03% | -3.2% |
| HON | Sell | HONEYWELL INTL INCcall | $11,324,562 | -40.9% | 61,300 | -33.6% | 0.03% | -48.3% |
| TER | Sell | TERADYNE INCput | $11,482,578 | -12.5% | 114,300 | -3.1% | 0.03% | -23.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $11,423,205 | +0.6% | 785,100 | +17.0% | 0.03% | -11.8% |
| DASH | New | DOORDASH INCcl a | $11,401,799 | – | 143,473 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $11,562,040 | +17.9% | 166,600 | +23.9% | 0.03% | +3.4% |
| Buy | MOBILEYE GLOBAL INCput | $11,613,225 | +51.1% | 279,500 | +39.7% | 0.03% | +30.4% | |
| HES | Buy | HESS CORPcall | $11,337,300 | +13.5% | 74,100 | +0.8% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,559,225 | +1639.8% | 33,241 | +1660.6% | 0.03% | +1400.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $11,603,229 | -23.9% | 176,100 | -6.0% | 0.03% | -34.8% |
| CCI | Buy | CROWN CASTLE INCcall | $11,568,171 | +30.3% | 125,700 | +61.4% | 0.03% | +11.1% |
| SPGI | Buy | S&P GLOBAL INCcall | $11,437,333 | +54.2% | 31,300 | +69.2% | 0.03% | +36.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,011,930 | +801.1% | 65,790 | +690.7% | 0.03% | +625.0% |
| PSX | Buy | PHILLIPS 66call | $11,029,770 | +80.7% | 91,800 | +43.4% | 0.03% | +61.1% |
| FISV | Sell | FISERV INCcall | $10,991,008 | -51.2% | 97,300 | -45.5% | 0.03% | -57.4% |
| DXCM | Sell | DEXCOM INCcall | $11,102,700 | -29.2% | 119,000 | -2.5% | 0.03% | -38.3% |
| ROST | Buy | ROSS STORES INCcall | $11,125,575 | +48.5% | 98,500 | +47.5% | 0.03% | +26.1% |
| PCG | Buy | PG&E CORPput | $10,982,917 | +261.3% | 680,900 | +287.1% | 0.03% | +222.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $11,078,859 | -8.5% | 297,100 | -1.9% | 0.03% | -19.4% |
| GPN | Buy | GLOBAL PMTS INCcall | $10,892,816 | +36.5% | 94,400 | +16.5% | 0.03% | +20.8% |
| STLD | Buy | STEEL DYNAMICS INCput | $11,054,382 | +179.6% | 103,100 | +184.0% | 0.03% | +141.7% |
| SYK | Buy | STRYKER CORPORATIONcall | $11,012,781 | +66.3% | 40,300 | +85.7% | 0.03% | +45.0% |
| MCO | Sell | MOODYS CORPput | $10,971,099 | -15.2% | 34,700 | -6.7% | 0.03% | -25.6% |
| CPNG | Buy | COUPANG INCcall | $11,197,900 | +65.8% | 658,700 | +69.7% | 0.03% | +45.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $11,171,430 | -43.8% | 264,100 | -27.1% | 0.03% | -51.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $10,943,439 | -18.4% | 101,300 | -12.8% | 0.03% | -27.5% |
| CVNA | Buy | CARVANA COput | $10,986,166 | +67.2% | 261,700 | +3.2% | 0.03% | +45.0% |
| MCK | Buy | MCKESSON CORPcall | $10,827,765 | +169.6% | 24,900 | +164.9% | 0.03% | +133.3% |
| CNC | Buy | CENTENE CORP DELput | $10,586,856 | +192.3% | 153,700 | +186.2% | 0.03% | +154.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $10,795,605 | -8.7% | 109,500 | +2.5% | 0.03% | -22.2% |
| TSLA | New | TESLA INC | $10,687,647 | – | 42,713 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,863,072 | +89.0% | 13,200 | +65.0% | 0.03% | +64.7% |
| BTU | Sell | PEABODY ENERGY CORPcall | $10,609,118 | +8.6% | 408,200 | -9.5% | 0.03% | -3.4% |
| USB | Sell | US BANCORP DELput | $10,843,680 | -11.6% | 328,000 | -11.7% | 0.03% | -24.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $10,849,600 | +54.6% | 678,100 | +48.1% | 0.03% | +33.3% |
| URI | Sell | UNITED RENTALS INCcall | $10,714,137 | -26.2% | 24,100 | -26.1% | 0.03% | -36.4% |
| UPST | Sell | UPSTART HLDGS INCput | $10,579,778 | -23.5% | 370,700 | -4.0% | 0.03% | -33.3% |
| VALE | Buy | VALE S Acall | $10,820,500 | +207.0% | 807,500 | +207.5% | 0.03% | +154.5% |
| MRK | Sell | MERCK & CO INCcall | $10,809,750 | -34.8% | 105,000 | -26.9% | 0.03% | -44.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $10,500,959 | +280.6% | 655,900 | +292.3% | 0.03% | +250.0% |
| BL | Buy | BLACKLINE INC | $10,526,542 | +328.1% | 189,770 | +315.4% | 0.03% | +300.0% |
| BILI | Buy | BILIBILI INCcall | $10,750,239 | +64.8% | 780,700 | +80.8% | 0.03% | +40.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,657,800 | -36.2% | 232,500 | -19.3% | 0.03% | -44.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $10,500,999 | +68.3% | 493,700 | +21.3% | 0.03% | +47.4% |
| WING | Buy | WINGSTOP INCput | $10,664,512 | +73.6% | 59,300 | +93.2% | 0.03% | +55.6% |
| IP | Buy | INTERNATIONAL PAPER COcall | $10,758,051 | +60.2% | 303,300 | +43.7% | 0.03% | +40.0% |
| GDDY | Sell | GODADDY INCcall | $10,658,088 | -15.2% | 143,100 | -14.5% | 0.03% | -26.3% |
| CRTO | Buy | CRITEO S Aput | $10,766,040 | +1218.5% | 368,700 | +1423.6% | 0.03% | +1300.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,776,631 | +21435.6% | 5,156,283 | +62136.4% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $10,537,155 | -54.6% | 87,700 | -36.8% | 0.03% | -60.0% |
| MNDY | Sell | MONDAY COM LTDput | $10,508,520 | -20.0% | 66,000 | -14.0% | 0.03% | -28.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,440,416 | +758.1% | 139,317 | +782.5% | 0.03% | +575.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $10,449,152 | +298.0% | 78,400 | +275.1% | 0.03% | +237.5% |
| TXN | Buy | TEXAS INSTRS INCput | $10,478,759 | +7.4% | 65,900 | +21.6% | 0.03% | -6.9% |
| F | Sell | FORD MTR CO DELcall | $10,232,838 | -40.8% | 823,900 | -27.9% | 0.03% | -48.1% |
| AA | Buy | ALCOA CORPcall | $10,295,958 | -8.3% | 354,300 | +7.1% | 0.03% | -20.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $10,201,009 | +2244.3% | 118,300 | +2175.0% | 0.03% | +2600.0% |
| AYX | Buy | ALTERYX INCput | $10,229,066 | +1233.2% | 271,400 | +1505.9% | 0.03% | +1250.0% |
| BEKE | Buy | KE HLDGS INCput | $10,462,032 | +546.9% | 674,100 | +519.0% | 0.03% | +440.0% |
| CF | Buy | CF INDS HLDGS INCput | $10,211,634 | +55.2% | 119,100 | +25.6% | 0.03% | +35.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $10,217,967 | -19.3% | 71,700 | -13.3% | 0.03% | -28.9% |
| Buy | WOLFSPEED INCcall | $10,149,840 | +7.6% | 266,400 | +57.0% | 0.03% | -3.6% | |
| LNTH | Buy | LANTHEUS HLDGS INCput | $10,380,312 | +413.2% | 149,400 | +519.9% | 0.03% | +350.0% |
| PSTG | Buy | PURE STORAGE INCcall | $10,294,180 | +16.2% | 289,000 | +20.1% | 0.03% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $10,201,079 | +189.4% | 193,900 | +97.5% | 0.03% | +145.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,258,215 | +122.8% | 140,485 | +153.9% | 0.03% | +92.9% |
| CTAS | Buy | CINTAS CORPput | $10,389,816 | +129.7% | 21,600 | +137.4% | 0.03% | +92.9% |
| BURL | Buy | BURLINGTON STORES INCput | $10,282,800 | +101.0% | 76,000 | +133.8% | 0.03% | +80.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,871,382 | +4967.7% | 76,221 | +10427.8% | 0.03% | +2500.0% |
| BBY | Sell | BEST BUY INCput | $9,955,051 | -20.3% | 143,300 | -6.0% | 0.03% | -31.6% |
| NCR | Sell | NCR CORP NEWput | $9,749,655 | -3.7% | 361,500 | -10.0% | 0.03% | -13.3% |
| EFA | Sell | ISHARES TRcall | $10,000,292 | -30.9% | 145,100 | -27.3% | 0.03% | -40.9% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $9,976,168 | +3.7% | 20,600 | +3.0% | 0.03% | -10.3% |
| ASML | New | ASML HOLDING N V | $9,901,850 | – | 16,821 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $10,086,775 | -7.3% | 182,500 | -8.2% | 0.03% | -21.2% |
| SNAP | Sell | SNAP INCcall | $9,923,067 | -35.7% | 1,113,700 | -14.5% | 0.03% | -43.5% |
| UPST | Buy | UPSTART HLDGS INCcall | $10,006,124 | -8.7% | 350,600 | +14.6% | 0.03% | -21.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $9,813,360 | -19.6% | 148,800 | -24.5% | 0.03% | -29.7% |
| Sell | PROSHARES TRput | $9,886,579 | -19.1% | 715,900 | -0.5% | 0.03% | -29.7% | |
| TPR | Buy | TAPESTRY INC | $9,835,548 | +898.5% | 342,106 | +1386.4% | 0.03% | +766.7% |
| CVNA | Buy | CARVANA COcall | $9,932,468 | +96.3% | 236,600 | +21.2% | 0.03% | +73.3% |
| PHM | Buy | PULTE GROUP INCput | $9,967,130 | +61.6% | 134,600 | +69.5% | 0.03% | +36.8% |
| WHR | Buy | WHIRLPOOL CORPput | $9,867,060 | +145.6% | 73,800 | +173.3% | 0.03% | +116.7% |
| TFC | Buy | TRUIST FINL CORPcall | $9,538,574 | +2.2% | 333,400 | +8.4% | 0.02% | -10.7% |
| NUE | Buy | NUCOR CORP | $9,565,806 | +73.3% | 61,182 | +81.8% | 0.02% | +47.1% |
| PGR | Buy | PROGRESSIVE CORPcall | $9,472,400 | +8.8% | 68,000 | +3.3% | 0.02% | -3.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $9,475,480 | +86.8% | 78,700 | +101.3% | 0.02% | +66.7% |
| ZTS | Sell | ZOETIS INCcall | $9,655,890 | -17.1% | 55,500 | -17.9% | 0.02% | -28.6% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $9,688,953 | +599.1% | 277,700 | +438.2% | 0.02% | +525.0% |
| TSN | Sell | TYSON FOODS INCcall | $9,456,777 | -13.0% | 187,300 | -12.0% | 0.02% | -24.2% |
| LOGI | Buy | LOGITECH INTL S Aput | $9,424,098 | +18.8% | 136,700 | +2.3% | 0.02% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $9,379,628 | -32.8% | 76,400 | -31.1% | 0.02% | -40.5% |
| Buy | BATH & BODY WORKS INCput | $9,433,580 | +6.0% | 279,100 | +17.6% | 0.02% | -7.4% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $9,540,015 | -12.3% | 98,300 | -1.2% | 0.02% | -24.2% |
| INFY | Buy | INFOSYS LTDput | $9,711,636 | +16.0% | 567,600 | +9.0% | 0.02% | 0.0% |
| NIO | Buy | NIO INCput | $9,540,816 | +21.4% | 1,055,400 | +30.2% | 0.02% | +4.2% |
| DLTR | Buy | DOLLAR TREE INCput | $9,420,825 | +5.0% | 88,500 | +41.6% | 0.02% | -7.4% |
| WMB | Buy | WILLIAMS COS INCcall | $9,635,340 | +95.7% | 286,000 | +89.5% | 0.02% | +66.7% |
| PKG | Buy | PACKAGING CORP AMERcall | $9,581,520 | +3195.4% | 62,400 | +2736.4% | 0.02% | +2400.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,285,568 | – | 244,679 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STS OIL FD LPput | $9,331,244 | +54.1% | 115,400 | +21.1% | 0.02% | +33.3% |
| CLX | Buy | CLOROX CO DELcall | $9,200,412 | +108.1% | 70,200 | +152.5% | 0.02% | +84.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $9,006,940 | -43.1% | 29,500 | -34.2% | 0.02% | -50.0% |
| PCG | Buy | PG&E CORPcall | $9,326,366 | +18.0% | 578,200 | +26.4% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $9,100,005 | +125.0% | 75,300 | +157.0% | 0.02% | +100.0% |
| ABT | Buy | ABBOTT LABSput | $9,181,380 | +114.8% | 94,800 | +141.8% | 0.02% | +84.6% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $9,278,060 | +54.1% | 46,600 | +120.9% | 0.02% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INCput | $9,204,597 | -19.7% | 24,300 | -28.5% | 0.02% | -29.4% |
| CCL | Buy | CARNIVAL CORPput | $9,317,252 | -19.4% | 679,100 | +10.6% | 0.02% | -31.4% |
| SPGI | Sell | S&P GLOBAL INCput | $9,098,709 | -45.8% | 24,900 | -40.6% | 0.02% | -52.9% |
| KMX | Sell | CARMAX INCput | $9,258,557 | -21.0% | 130,900 | -6.5% | 0.02% | -31.4% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $9,062,230 | +10.7% | 94,300 | +29.4% | 0.02% | -4.0% |
| Buy | LUCID GROUP INCput | $9,044,061 | +74.3% | 1,617,900 | +114.8% | 0.02% | +50.0% | |
| CAH | Sell | CARDINAL HEALTH INCcall | $8,977,188 | -19.4% | 103,400 | -12.2% | 0.02% | -27.3% |
| BLK | Sell | BLACKROCK INCput | $9,244,807 | -23.1% | 14,300 | -17.8% | 0.02% | -33.3% |
| ABT | Sell | ABBOTT LABScall | $9,123,270 | -52.6% | 94,200 | -46.7% | 0.02% | -58.6% |
| GWW | Buy | GRAINGER W W INCput | $9,270,656 | +78.1% | 13,400 | +103.0% | 0.02% | +50.0% |
| EQT | Buy | EQT CORPput | $9,098,036 | +44.1% | 224,200 | +46.1% | 0.02% | +26.3% |
| IQ | Buy | IQIYI INCput | $8,969,502 | +205.1% | 1,892,300 | +243.7% | 0.02% | +166.7% |
| FTNT | New | FORTINET INC | $9,081,199 | – | 154,758 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $8,971,380 | +994.6% | 126,162 | +1085.8% | 0.02% | +1100.0% |
| Sell | NU HLDGS LTDput | $9,098,025 | -16.1% | 1,254,900 | -8.7% | 0.02% | -27.3% | |
| PLUG | Buy | PLUG POWER INCcall | $9,227,920 | +132.5% | 1,214,200 | +217.9% | 0.02% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $9,106,848 | +3.1% | 123,600 | +14.0% | 0.02% | -11.1% |
| HUM | Buy | HUMANA INC | $8,638,163 | +44.6% | 17,755 | +32.9% | 0.02% | +27.8% |
| Buy | PROSHARES TRcall | $8,802,494 | -18.5% | 637,400 | +0.2% | 0.02% | -28.1% | |
| NCR | Sell | NCR CORP NEWcall | $8,894,706 | -2.3% | 329,800 | -8.7% | 0.02% | -14.8% |
| HDB | Sell | HDFC BANK LTDput | $8,951,817 | -22.6% | 151,700 | -8.6% | 0.02% | -34.3% |
| QCOM | Buy | QUALCOMM INC | $8,734,536 | +0.3% | 78,647 | +7.5% | 0.02% | -11.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $8,905,505 | +22.1% | 114,100 | +40.2% | 0.02% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $8,897,460 | +127.3% | 61,000 | +136.4% | 0.02% | +91.7% |
| U | Buy | UNITY SOFTWARE INCcall | $8,848,841 | -19.8% | 281,900 | +11.0% | 0.02% | -30.3% |
| CDW | Buy | CDW CORPput | $8,837,088 | +354.3% | 43,800 | +313.2% | 0.02% | +283.3% |
| WIX | Buy | WIX COM LTDcall | $8,629,200 | +47.3% | 94,000 | +25.5% | 0.02% | +27.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $8,856,660 | +158.7% | 868,300 | +91.0% | 0.02% | +130.0% |
| CCJ | Sell | CAMECO CORPcall | $8,859,540 | -24.7% | 223,500 | -40.5% | 0.02% | -34.3% |
| IQV | Buy | IQVIA HLDGS INCput | $8,735,700 | +80.8% | 44,400 | +106.5% | 0.02% | +53.3% |
| AZO | Buy | AUTOZONE INC | $8,768,045 | +336.3% | 3,452 | +328.3% | 0.02% | +283.3% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $8,904,726 | +1380.2% | 1,083,300 | +1340.6% | 0.02% | +1050.0% |
| BIIB | Sell | BIOGEN INCput | $8,918,247 | -15.8% | 34,700 | -6.7% | 0.02% | -28.1% |
| OIH | Buy | VANECK ETF TRUSTcall | $8,798,520 | +29.6% | 25,500 | +8.1% | 0.02% | +15.0% |
| RH | Sell | RHput | $8,908,932 | -46.0% | 33,700 | -32.7% | 0.02% | -54.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $8,917,996 | +160.7% | 167,600 | +233.9% | 0.02% | +130.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $8,955,156 | – | 253,400 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $8,289,269 | – | 33,411 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,505,685 | +9414.3% | 16,870 | +8969.9% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcl a | $8,371,289 | +179.3% | 156,385 | +113.6% | 0.02% | +144.4% |
| AI | Buy | C3 AI INCput | $8,559,408 | -19.7% | 335,400 | +14.6% | 0.02% | -31.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $8,418,150 | -55.8% | 65,000 | -8.2% | 0.02% | -61.4% |
| T | Buy | AT&T INCput | $8,300,052 | +57.8% | 552,600 | +67.6% | 0.02% | +37.5% |
| AR | Sell | ANTERO RESOURCES CORPcall | $8,413,470 | +0.8% | 331,500 | -8.5% | 0.02% | -12.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,261,654 | – | 119,044 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCcall | $8,257,628 | +3.4% | 71,600 | +0.3% | 0.02% | -8.3% |
| MDT | Buy | MEDTRONIC PLCcall | $8,376,684 | +63.9% | 106,900 | +84.3% | 0.02% | +46.7% |
| WM | Sell | WASTE MGMT INC DELcall | $8,399,444 | -63.6% | 55,100 | -58.6% | 0.02% | -68.1% |
| BDX | Sell | BECTON DICKINSON & COcall | $8,247,107 | -10.5% | 31,900 | -8.6% | 0.02% | -21.4% |
| COTY | Sell | COTY INCcall | $8,341,588 | -18.5% | 760,400 | -8.7% | 0.02% | -29.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $8,441,054 | +116.8% | 38,200 | +111.0% | 0.02% | +83.3% |
| GPS | Buy | GAP INCput | $8,380,692 | +27.0% | 788,400 | +6.7% | 0.02% | +10.0% |
| YELP | Sell | YELP INCput | $8,480,201 | -10.8% | 203,900 | -21.9% | 0.02% | -24.1% |
| HES | Buy | HESS CORPput | $8,506,800 | +32.9% | 55,600 | +18.0% | 0.02% | +15.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $8,395,062 | +21.4% | 55,900 | +17.7% | 0.02% | +4.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,273,200 | -50.5% | 223,600 | -36.4% | 0.02% | -56.0% |
| Sell | THOMSON REUTERS CORP.put | $8,391,152 | -29.9% | 68,600 | -22.7% | 0.02% | -38.9% | |
| ADBE | New | ADOBE INC | $8,211,940 | – | 16,105 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPput | $8,543,200 | +2.7% | 295,000 | +42.9% | 0.02% | -12.0% |
| LYFT | Buy | LYFT INCcall | $8,366,652 | +28.1% | 793,800 | +16.6% | 0.02% | +10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $8,396,747 | -26.5% | 577,096 | -14.5% | 0.02% | -35.3% |
| MDT | Buy | MEDTRONIC PLC | $8,018,265 | +944.4% | 102,326 | +1074.3% | 0.02% | +950.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,001,080 | +497.9% | 51,487 | +381.5% | 0.02% | +425.0% |
| SLV | Buy | ISHARES SILVER TRput | $7,959,042 | +3.7% | 391,300 | +6.5% | 0.02% | -8.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,917,162 | -36.3% | 131,318 | -34.6% | 0.02% | -43.2% |
| COP | Sell | CONOCOPHILLIPScall | $8,074,520 | -36.8% | 67,400 | -45.4% | 0.02% | -44.7% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $7,889,000 | +275.6% | 644,000 | +463.9% | 0.02% | +250.0% |
| BAX | Sell | BAXTER INTL INCput | $7,944,270 | -24.1% | 210,500 | -8.4% | 0.02% | -32.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $7,925,175 | +123.1% | 289,557 | +119.5% | 0.02% | +90.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,067,280 | – | 119,127 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,045,397 | – | 40,931 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBALcall | $7,937,370 | -20.6% | 615,300 | -2.1% | 0.02% | -30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $8,045,929 | +126.2% | 35,300 | +117.9% | 0.02% | +90.9% |
| GDXJ | Buy | VANECK ETF TRUSTput | $7,931,803 | +270.7% | 246,100 | +310.2% | 0.02% | +250.0% |
| NEM | Buy | NEWMONT CORPcall | $8,044,015 | -3.1% | 217,700 | +11.9% | 0.02% | -16.0% |
| New | ARM HOLDINGS PLCput | $8,006,592 | – | 149,600 | +100.0% | 0.02% | – | |
| NVS | Sell | NOVARTIS AGcall | $8,158,986 | -65.0% | 80,100 | -65.4% | 0.02% | -70.0% |
| FISV | Buy | FISERV INCput | $8,020,160 | -8.4% | 71,000 | +2.3% | 0.02% | -19.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $8,111,970 | +144.9% | 519,000 | +162.7% | 0.02% | +110.0% |
| PPG | Sell | PPG INDS INCcall | $7,930,780 | -38.7% | 61,100 | -29.9% | 0.02% | -46.2% |
| CF | Buy | CF INDS HLDGS INCcall | $8,145,300 | +57.1% | 95,000 | +27.2% | 0.02% | +31.2% |
| PFE | Buy | PFIZER INC | $7,835,019 | +7.4% | 236,208 | +18.8% | 0.02% | -4.5% |
| BG | Buy | BUNGE LIMITEDput | $8,075,450 | +181.5% | 74,600 | +145.4% | 0.02% | +133.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $7,877,544 | +115.9% | 514,200 | +98.7% | 0.02% | +90.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $8,117,942 | +19.6% | 296,600 | +15.2% | 0.02% | +5.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,898,519 | +3498.8% | 18,140 | +3572.1% | 0.02% | +2000.0% |
| KMX | Sell | CARMAX INCcall | $7,879,322 | -60.7% | 111,400 | -53.5% | 0.02% | -65.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $7,876,869 | -45.8% | 4,300 | -36.8% | 0.02% | -52.3% |
| KBE | Buy | SPDR SER TRcall | $8,062,780 | +84.9% | 218,800 | +80.7% | 0.02% | +61.5% |
| UBS | Buy | UBS GROUP AGcall | $8,060,550 | +392.8% | 327,000 | +305.2% | 0.02% | +320.0% |
| CCL | Sell | CARNIVAL CORPcall | $8,049,524 | -31.0% | 586,700 | -5.3% | 0.02% | -40.0% |
| CHWY | Buy | CHEWY INCcall | $7,943,100 | +11.3% | 435,000 | +140.6% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $7,845,218 | +2277.3% | 104,200 | +2165.2% | 0.02% | +2000.0% |
| ILMN | Buy | ILLUMINA INCcall | $7,797,504 | +32.4% | 56,800 | +80.9% | 0.02% | +11.1% |
| ADI | Sell | ANALOG DEVICES INCcall | $7,809,014 | -65.7% | 44,600 | -61.9% | 0.02% | -71.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $7,739,954 | +140.3% | 29,800 | +52.0% | 0.02% | +100.0% |
| ET | Buy | ENERGY TRANSFER L P | $7,471,873 | +24.3% | 532,564 | +12.5% | 0.02% | +11.1% |
| BNTX | Buy | BIONTECH SEput | $7,463,568 | +28.3% | 68,700 | +27.5% | 0.02% | +17.6% |
| CI | Sell | THE CIGNA GROUPcall | $7,809,711 | -16.4% | 27,300 | -18.0% | 0.02% | -28.6% |
| RIG | Buy | TRANSOCEAN LTDcall | $7,614,775 | +31.9% | 927,500 | +12.6% | 0.02% | +17.6% |
| HSY | Buy | HERSHEY COcall | $7,743,096 | -2.2% | 38,700 | +22.1% | 0.02% | -16.7% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $7,505,038 | +68.7% | 43,700 | +86.0% | 0.02% | +53.8% |
| AZO | Buy | AUTOZONE INCcall | $7,619,970 | +154.7% | 3,000 | +150.0% | 0.02% | +122.2% |
| APA | Buy | APA CORPORATIONcall | $7,755,570 | +38.9% | 188,700 | +15.5% | 0.02% | +17.6% |
| CTAS | Buy | CINTAS CORPcall | $7,503,756 | +96.0% | 15,600 | +102.6% | 0.02% | +66.7% |
| MO | Buy | ALTRIA GROUP INC | $7,701,205 | +117.9% | 183,144 | +134.7% | 0.02% | +81.8% |
| ADSK | Buy | AUTODESK INC | $7,501,108 | +1.8% | 36,253 | +0.7% | 0.02% | -9.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $7,629,540 | +7.4% | 125,900 | +1.9% | 0.02% | -4.8% |
| Buy | WOLFSPEED INCput | $7,456,170 | +22.2% | 195,700 | +78.2% | 0.02% | +11.1% | |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $7,767,786 | +75.9% | 137,800 | +17.6% | 0.02% | +53.8% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $7,460,460 | +10.4% | 217,000 | -5.8% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $7,769,388 | +401.3% | 468,600 | +420.7% | 0.02% | +300.0% |
| NICE | Buy | NICE LTDput | $7,650,000 | +2215.4% | 45,000 | +2712.5% | 0.02% | +1900.0% |
| O | Buy | REALTY INCOME CORPcall | $7,625,838 | +2.6% | 152,700 | +22.8% | 0.02% | -9.1% |
| TXT | Buy | TEXTRON INCput | $7,462,370 | +124.7% | 95,500 | +94.5% | 0.02% | +100.0% |
| STLA | Sell | STELLANTIS N.Vcall | $7,613,740 | -8.3% | 398,000 | -15.9% | 0.02% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $7,819,602 | +98.9% | 39,900 | +113.4% | 0.02% | +66.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $7,485,325 | +27.6% | 113,500 | +19.7% | 0.02% | +11.1% |
| AMBA | Buy | AMBARELLA INCput | $7,620,411 | +66.8% | 143,700 | +163.2% | 0.02% | +42.9% |
| HON | New | HONEYWELL INTL INC | $7,642,324 | – | 41,368 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $7,818,850 | +36.3% | 32,500 | +24.5% | 0.02% | +17.6% |
| TDOC | Buy | TELADOC HEALTH INCcall | $7,488,052 | -24.3% | 402,800 | +3.1% | 0.02% | -33.3% |
| PGR | Sell | PROGRESSIVE CORPput | $7,703,290 | +3.2% | 55,300 | -2.0% | 0.02% | -9.1% |
| SYK | Sell | STRYKER CORPORATION | $7,789,561 | -41.1% | 28,505 | -34.2% | 0.02% | -50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $7,068,050 | -1.0% | 78,100 | +13.7% | 0.02% | -9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,068,948 | +0.1% | 192,300 | +19.6% | 0.02% | -9.5% |
| DOV | Buy | DOVER CORPcall | $7,059,206 | +107.0% | 50,600 | +119.0% | 0.02% | +90.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $7,058,466 | +2.7% | 81,300 | +11.8% | 0.02% | -9.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $7,314,000 | +17.2% | 132,500 | +5.6% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $7,372,035 | +56.8% | 58,300 | +53.4% | 0.02% | +35.7% |
| HCA | Buy | HCA HEALTHCARE INCput | $7,158,018 | +22.8% | 29,100 | +51.6% | 0.02% | +5.6% |
| KR | Sell | KROGER COcall | $7,128,675 | -6.7% | 159,300 | -2.0% | 0.02% | -17.4% |
| BHP | Sell | BHP GROUP LTDput | $7,075,872 | -6.1% | 124,400 | -1.5% | 0.02% | -17.4% |
| DXCM | Sell | DEXCOM INCput | $7,090,800 | -77.4% | 76,000 | -68.8% | 0.02% | -79.8% |
| SNAP | New | SNAP INCcl a | $7,426,022 | – | 833,448 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTDcall | $7,396,488 | – | 118,800 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCput | $7,206,940 | -20.9% | 104,600 | -37.8% | 0.02% | -29.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $7,108,374 | -4.4% | 65,800 | +2.2% | 0.02% | -13.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $7,199,537 | +102.0% | 223,380 | +123.5% | 0.02% | +72.7% |
| PATH | Buy | UIPATH INCcall | $7,213,576 | +333.2% | 421,600 | +319.5% | 0.02% | +280.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES Icall | $7,389,144 | -14.0% | 108,600 | +2.7% | 0.02% | -26.9% | |
| ET | Sell | ENERGY TRANSFER L Pput | $7,096,374 | -21.4% | 505,800 | -28.8% | 0.02% | -29.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $7,113,526 | -37.9% | 284,200 | -32.1% | 0.02% | -44.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $7,427,304 | -14.1% | 959,600 | -1.1% | 0.02% | -26.9% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $7,307,622 | +43.8% | 106,200 | +55.0% | 0.02% | +26.7% |
| TM | Buy | TOYOTA MOTOR CORPput | $7,261,900 | +69.8% | 40,400 | +51.9% | 0.02% | +46.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $7,157,403 | -51.6% | 83,100 | -47.0% | 0.02% | -56.8% |
| YUM | Sell | YUM BRANDS INCcall | $7,421,436 | -14.2% | 59,400 | -4.8% | 0.02% | -26.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $7,333,725 | -3.5% | 572,500 | +35.1% | 0.02% | -17.4% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $7,279,158 | -13.4% | 22,200 | -20.4% | 0.02% | -24.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $7,378,545 | +60.2% | 133,500 | +58.6% | 0.02% | +35.7% |
| RRC | Buy | RANGE RES CORPput | $7,097,790 | +124.4% | 219,000 | +103.5% | 0.02% | +90.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $7,411,734 | +233.8% | 73,800 | +244.9% | 0.02% | +171.4% |
| MET | Sell | METLIFE INCput | $7,077,375 | -44.3% | 112,500 | -49.9% | 0.02% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $7,354,116 | -52.5% | 107,800 | -34.6% | 0.02% | -59.6% |
| ALLY | Buy | ALLY FINL INC | $7,270,940 | +308.6% | 272,524 | +313.7% | 0.02% | +280.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,130,090 | -10.8% | 122,300 | -24.9% | 0.02% | -20.8% |
| IBB | Buy | ISHARES TRcall | $6,860,469 | +21.4% | 56,100 | +26.1% | 0.02% | +5.9% |
| U | New | UNITY SOFTWARE INC | $6,748,473 | – | 214,988 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $7,054,596 | +26.1% | 76,200 | +33.0% | 0.02% | +5.9% |
| PSX | Buy | PHILLIPS 66put | $6,788,475 | +139.6% | 56,500 | +90.2% | 0.02% | +100.0% |
| UNM | Buy | UNUM GROUPcall | $6,753,787 | +4619.6% | 137,300 | +4476.7% | 0.02% | – |
| VFC | Buy | V F CORPput | $6,815,319 | +24.4% | 385,700 | +34.4% | 0.02% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INCput | $6,837,600 | +165.2% | 44,000 | +113.6% | 0.02% | +125.0% |
| APP | Buy | APPLOVIN CORPcall | $6,961,032 | +244.6% | 174,200 | +121.9% | 0.02% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $6,743,968 | +75.4% | 246,400 | +68.9% | 0.02% | +50.0% |
| PLD | Buy | PROLOGIS INC.put | $6,844,810 | +290.3% | 61,000 | +326.6% | 0.02% | +260.0% |
| NTES | Sell | NETEASE INCcall | $6,981,152 | +2.6% | 69,700 | -1.0% | 0.02% | -10.0% |
| NRG | Buy | NRG ENERGY INCcall | $6,925,896 | +82.5% | 179,800 | +77.1% | 0.02% | +63.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $6,898,360 | +111.1% | 99,400 | +121.9% | 0.02% | +80.0% |
| ASAN | Buy | ASANA INCput | $6,952,307 | +90.0% | 379,700 | +128.7% | 0.02% | +63.6% |
| STNG | Buy | SCORPIO TANKERS INC | $7,025,858 | +823.2% | 129,820 | +705.7% | 0.02% | +800.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $6,892,302 | +724.8% | 116,700 | +688.5% | 0.02% | +500.0% |
| ALL | Buy | ALLSTATE CORPcall | $6,862,856 | +452.1% | 61,600 | +440.4% | 0.02% | +350.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,879,535 | +37.1% | 36,151 | +35.5% | 0.02% | +20.0% |
| EQT | Buy | EQT CORP | $6,801,411 | +35.0% | 167,605 | +36.8% | 0.02% | +20.0% |
| ESTC | Buy | ELASTIC N Vput | $7,011,012 | +108.3% | 86,300 | +64.4% | 0.02% | +80.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $6,884,016 | -77.4% | 82,900 | -75.2% | 0.02% | -80.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,835,597 | +700.8% | 307,356 | +925.8% | 0.02% | +500.0% |
| WAT | Buy | WATERS CORPput | $6,827,829 | +191.1% | 24,900 | +183.0% | 0.02% | +157.1% |
| LOGI | Sell | LOGITECH INTL S Acall | $6,700,968 | -37.9% | 97,200 | -46.5% | 0.02% | -43.8% |
| THC | Buy | TENET HEALTHCARE CORPcall | $6,918,450 | +5.7% | 105,000 | +30.6% | 0.02% | -10.0% |
| SAP | Buy | SAP SEcall | $6,737,572 | +209.7% | 52,100 | +227.7% | 0.02% | +157.1% |
| AMLP | Buy | ALPS ETF TRput | $6,827,960 | +30.9% | 161,800 | +21.7% | 0.02% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $7,046,245 | +10215.7% | 66,193 | +13806.1% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $6,706,234 | -4.9% | 113,800 | +5.6% | 0.02% | -14.3% |
| HSY | Sell | HERSHEY COput | $6,902,760 | -53.8% | 34,500 | -42.3% | 0.02% | -60.0% |
| APH | Buy | AMPHENOL CORP NEWput | $7,038,362 | +43.6% | 83,800 | +45.2% | 0.02% | +20.0% |
| HON | Buy | HONEYWELL INTL INCput | $6,816,906 | -5.6% | 36,900 | +6.0% | 0.02% | -18.2% |
| UNP | New | UNION PAC CORP | $6,779,861 | – | 33,295 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $6,787,500 | -25.4% | 75,000 | -14.3% | 0.02% | -33.3% |
| USB | New | US BANCORP DEL | $6,734,355 | – | 203,701 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INCput | $6,893,155 | +3.4% | 397,300 | +61.6% | 0.02% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,783,836 | +10.9% | 134,360 | +12.1% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $6,996,294 | +340.0% | 17,100 | +297.7% | 0.02% | +260.0% |
| Sell | ROBINHOOD MKTS INCcall | $6,587,415 | -4.4% | 671,500 | -2.7% | 0.02% | -19.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $6,353,274 | +75.9% | 119,400 | +125.3% | 0.02% | +54.5% |
| M | Buy | MACYS INCput | $6,632,793 | +21.7% | 571,300 | +68.2% | 0.02% | +6.2% |
| V | New | VISA INC | $6,555,285 | – | 28,500 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCput | $6,398,304 | -65.9% | 350,400 | -26.2% | 0.02% | -69.6% |
| BTU | Buy | PEABODY ENERGY CORPput | $6,362,352 | +145.6% | 244,800 | +104.7% | 0.02% | +112.5% |
| SAVE | Buy | SPIRIT AIRLS INCput | $6,403,650 | +61.3% | 388,100 | +67.7% | 0.02% | +41.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,468,026 | – | 50,241 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $6,375,770 | -32.6% | 31,400 | -26.6% | 0.02% | -39.3% |
| FAST | Buy | FASTENAL CO | $6,460,306 | +199.9% | 118,234 | +223.8% | 0.02% | +183.3% |
| NCR | Sell | NCR CORP NEW | $6,595,325 | -2.7% | 244,543 | -9.1% | 0.02% | -15.0% |
| NIO | New | NIO INCspon ads | $6,494,770 | – | 718,448 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DELcall | $6,548,688 | +49.3% | 167,400 | +33.8% | 0.02% | +30.8% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $6,422,237 | +405.8% | 85,300 | +381.9% | 0.02% | +325.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $6,550,980 | -56.4% | 16,400 | -48.6% | 0.02% | -62.2% |
| COIN | Buy | COINBASE GLOBAL INC | $6,553,658 | +1875.7% | 87,289 | +1782.9% | 0.02% | +1600.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $6,426,125 | +238.3% | 12,500 | +247.2% | 0.02% | +183.3% |
| NICE | Buy | NICE LTDcall | $6,647,000 | +168.2% | 39,100 | +225.8% | 0.02% | +142.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $6,481,170 | -41.3% | 142,600 | -35.4% | 0.02% | -48.5% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $6,502,239 | +10.7% | 212,700 | +22.8% | 0.02% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $6,646,717 | +203.8% | 40,700 | +223.0% | 0.02% | +142.9% |
| ENTG | Sell | ENTEGRIS INCcall | $6,367,098 | -51.2% | 67,800 | -42.4% | 0.02% | -56.4% |
| SMAR | Buy | SMARTSHEET INCcall | $6,323,898 | +195.7% | 156,300 | +179.6% | 0.02% | +183.3% |
| POOL | Buy | POOL CORPput | $6,481,020 | +7.4% | 18,200 | +13.0% | 0.02% | -5.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $6,546,128 | +1036.0% | 142,400 | +801.3% | 0.02% | +750.0% |
| NSC | New | NORFOLK SOUTHN CORP | $6,372,261 | – | 32,358 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO INCcall | $6,424,880 | -39.1% | 104,300 | -44.7% | 0.02% | -46.9% |
| HAL | Sell | HALLIBURTON COcall | $6,394,950 | +10.0% | 157,900 | -10.4% | 0.02% | 0.0% |
| XME | Buy | SPDR SER TRput | $6,625,500 | +16.8% | 126,200 | +13.1% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $6,528,592 | +43.9% | 795,200 | +22.8% | 0.02% | +21.4% |
| Buy | WARNER BROS DISCOVERY INCcall | $6,401,970 | +149.0% | 589,500 | +187.6% | 0.02% | +112.5% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,404,792 | – | 675,611 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $6,459,915 | +88.5% | 70,500 | +106.1% | 0.02% | +70.0% |
| HAS | Sell | HASBRO INCput | $6,322,984 | -65.4% | 95,600 | -66.1% | 0.02% | -69.1% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $6,634,833 | -0.1% | 377,408 | -16.4% | 0.02% | -15.0% | |
| EXC | Buy | EXELON CORPcall | $6,465,869 | +326.6% | 171,100 | +359.9% | 0.02% | +240.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $6,614,352 | +168.0% | 146,400 | +236.6% | 0.02% | +142.9% |
| XHB | Buy | SPDR SER TRcall | $6,623,305 | +158.6% | 86,500 | +171.2% | 0.02% | +112.5% |
| IYR | Buy | ISHARES TRcall | $6,321,526 | +164.7% | 80,900 | +193.1% | 0.02% | +142.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $6,572,070 | +55.8% | 144,600 | +71.3% | 0.02% | +30.8% |
| ELF | Buy | E L F BEAUTY INCput | $6,337,191 | +10995.5% | 57,700 | +11440.0% | 0.02% | – |
| MPLX | Buy | MPLX LPput | $6,345,688 | +118.9% | 178,400 | +108.9% | 0.02% | +88.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $5,986,386 | -8.6% | 527,900 | -9.4% | 0.02% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,960,815 | +166.1% | 36,500 | +182.9% | 0.02% | +128.6% |
| TSN | Sell | TYSON FOODS INCput | $6,023,457 | -57.0% | 119,300 | -56.6% | 0.02% | -61.9% |
| UL | Buy | UNILEVER PLCcall | $6,021,860 | +59.1% | 121,900 | +67.9% | 0.02% | +45.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $6,294,094 | +35.5% | 18,100 | +37.1% | 0.02% | +14.3% |
| WING | Buy | WINGSTOP INCcall | $5,970,688 | +627.6% | 33,200 | +709.8% | 0.02% | +700.0% |
| XPO | Buy | XPO INCput | $6,017,596 | +2584.0% | 80,600 | +2021.1% | 0.02% | +1500.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $5,974,353 | -23.2% | 77,700 | -11.1% | 0.02% | -30.4% |
| AMBA | Buy | AMBARELLA INCcall | $6,013,602 | -30.4% | 113,400 | +9.9% | 0.02% | -38.5% |
| CPNG | Buy | COUPANG INCput | $6,228,800 | +24.0% | 366,400 | +27.0% | 0.02% | +6.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $6,113,282 | +12.3% | 116,200 | -23.4% | 0.02% | 0.0% |
| DEN | Sell | DENBURY INCcall | $6,076,620 | +13.3% | 62,000 | -0.3% | 0.02% | 0.0% |
| DT | Sell | DYNATRACE INCput | $5,920,691 | -45.5% | 126,700 | -40.0% | 0.02% | -51.5% |
| ENB | Buy | ENBRIDGE INCput | $6,193,254 | +1518.5% | 186,600 | +1711.7% | 0.02% | +1500.0% |
| FIVE | Buy | FIVE BELOW INCput | $6,033,750 | +10.4% | 37,500 | +34.9% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $5,981,904 | +56.7% | 54,900 | +114.5% | 0.02% | +45.5% |
| GPC | Buy | GENUINE PARTS COput | $5,934,018 | +3796.1% | 41,100 | +4466.7% | 0.02% | – |
| Sell | GSK PLCput | $6,256,750 | -2.6% | 172,600 | -4.3% | 0.02% | -15.8% | |
| GPN | New | GLOBAL PMTS INC | $6,283,332 | – | 54,453 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INCcall | $6,177,120 | +53.2% | 40,800 | +66.5% | 0.02% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $6,159,402 | +208.1% | 354,600 | +198.0% | 0.02% | +166.7% |
| ING | Sell | ING GROEP N.V.call | $6,232,822 | -3.4% | 472,900 | -1.3% | 0.02% | -15.8% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $6,093,855 | +46.7% | 286,500 | +5.8% | 0.02% | +33.3% |
| HYG | Buy | ISHARES TRcall | $6,221,968 | +5.2% | 84,400 | +7.1% | 0.02% | -11.1% |
| Sell | KENVUE INCput | $6,058,136 | -49.3% | 301,700 | -33.3% | 0.02% | -55.6% | |
| New | LIBERTY MEDIA CORP DELput | $6,029,105 | – | 236,900 | +100.0% | 0.02% | – | |
| BLK | Buy | BLACKROCK INCcall | $5,947,708 | +26.6% | 9,200 | +35.3% | 0.02% | +14.3% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $6,064,290 | -3.8% | 154,800 | +2.8% | 0.02% | -15.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,998,283 | +441.8% | 1,945 | +374.4% | 0.02% | +433.3% |
| MRNA | Buy | MODERNA INC | $6,090,082 | +217.2% | 58,961 | +273.1% | 0.02% | +166.7% |
| NVO | Buy | NOVO-NORDISK A Scall | $6,047,510 | -38.4% | 66,500 | +9.6% | 0.02% | -46.7% |
| PPG | Sell | PPG INDS INCput | $5,970,800 | -22.1% | 46,000 | -11.0% | 0.02% | -30.4% |
| AI | Buy | C3 AI INCcall | $6,076,312 | +10.8% | 238,100 | +58.2% | 0.02% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $5,983,065 | +55.6% | 260,700 | +62.9% | 0.02% | +33.3% |
| PEP | New | PEPSICO INC | $6,229,631 | – | 36,766 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $5,960,024 | +485.5% | 397,600 | +440.2% | 0.02% | +433.3% |
| PGR | Buy | PROGRESSIVE CORP | $6,036,983 | +54.6% | 43,338 | +46.9% | 0.02% | +33.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $5,917,156 | – | 48,557 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRput | $6,011,600 | +40.2% | 66,500 | +42.7% | 0.02% | +23.1% |
| STT | Buy | STATE STR CORPcall | $6,113,448 | +106.8% | 91,300 | +126.0% | 0.02% | +77.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $5,768,716 | +43.5% | 43,600 | +81.7% | 0.02% | +25.0% |
| CFLT | Sell | CONFLUENT INCcall | $5,699,925 | -17.6% | 192,500 | -1.8% | 0.02% | -28.6% |
| FLR | Buy | FLUOR CORP NEWput | $5,596,750 | +147.5% | 152,500 | +99.6% | 0.02% | +114.3% |
| AFL | Sell | AFLAC INCcall | $5,549,025 | -56.2% | 72,300 | -60.1% | 0.02% | -60.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $5,664,042 | -6.3% | 75,100 | -6.1% | 0.02% | -16.7% |
| KBH | Sell | KB HOMEcall | $5,572,112 | -50.6% | 120,400 | -44.8% | 0.02% | -55.9% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $5,678,013 | -33.3% | 21,900 | -17.4% | 0.02% | -42.3% |
| JETS | Buy | ETF SER SOLUTIONSput | $5,573,919 | +39.8% | 327,300 | +75.8% | 0.02% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $5,798,736 | -16.2% | 83,700 | +14.0% | 0.02% | -28.6% |
| TFC | Buy | TRUIST FINL CORPput | $5,556,062 | +66.1% | 194,200 | +76.2% | 0.02% | +50.0% |
| TER | Buy | TERADYNE INCcall | $5,615,714 | +100.2% | 55,900 | +121.8% | 0.02% | +87.5% |
| SAM | Sell | BOSTON BEER INCput | $5,609,232 | -39.2% | 14,400 | -51.8% | 0.02% | -46.4% |
| WWD | Buy | WOODWARD INCput | $5,840,220 | +25.3% | 47,000 | +19.9% | 0.02% | +7.1% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $5,905,776 | -20.1% | 48,800 | -24.8% | 0.02% | -31.8% |
| NTAP | Sell | NETAPP INCput | $5,577,180 | -10.5% | 73,500 | -9.9% | 0.02% | -21.1% |
| UNM | Buy | UNUM GROUPput | $5,686,364 | +140.8% | 115,600 | +133.5% | 0.02% | +114.3% |
| AYX | Buy | ALTERYX INCcall | $5,532,892 | +252.2% | 146,800 | +324.3% | 0.02% | +200.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,827,199 | – | 571,294 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $5,559,759 | +63.6% | 156,173 | +60.9% | 0.02% | +50.0% |
| SKX | Buy | SKECHERS U S A INCput | $5,898,475 | +80.1% | 120,500 | +93.7% | 0.02% | +50.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,533,359 | – | 80,310 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $5,642,595 | +651.9% | 24,500 | +716.7% | 0.02% | +650.0% |
| ADI | Buy | ANALOG DEVICES INCput | $5,532,844 | -6.6% | 31,600 | +3.9% | 0.02% | -16.7% |
| LII | Sell | LENNOX INTL INCput | $5,654,044 | +4.5% | 15,100 | -9.0% | 0.02% | -6.2% |
| APTV | Buy | APTIV PLCput | $5,856,246 | +358.9% | 59,400 | +375.2% | 0.02% | +275.0% |
| KR | New | KROGER CO | $5,598,673 | – | 125,110 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,846,298 | – | 99,073 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $5,536,879 | – | 6,375 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORPput | $5,634,065 | +87.9% | 85,300 | +111.1% | 0.02% | +66.7% |
| RY | Sell | ROYAL BK CDAput | $5,666,112 | -8.9% | 64,800 | -0.5% | 0.02% | -21.1% |
| XBI | Sell | SPDR SER TRcall | $5,783,184 | -35.8% | 79,200 | -26.8% | 0.02% | -44.4% |
| HPQ | New | HP INC | $5,653,075 | – | 219,964 | +100.0% | 0.02% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $5,722,020 | +1.4% | 373,500 | -6.7% | 0.02% | -11.8% |
| KSS | Buy | KOHLS CORPput | $5,837,360 | +3.6% | 278,500 | +13.9% | 0.02% | -11.8% |
| DAC | Buy | DANAOS CORPORATIONcall | $5,555,858 | +50.4% | 83,900 | +51.7% | 0.02% | +36.4% |
| BYD | Buy | BOYD GAMING CORPcall | $5,906,593 | +98.0% | 97,100 | +125.8% | 0.02% | +66.7% |
| RUN | Buy | SUNRUN INCput | $5,791,416 | +5.7% | 461,100 | +50.3% | 0.02% | -6.2% |
| GNRC | Sell | GENERAC HLDGS INCcall | $5,709,504 | -38.9% | 52,400 | -16.4% | 0.02% | -46.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCcall | $5,552,200 | +593.7% | 85,000 | +591.1% | 0.02% | +650.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $5,806,438 | +32.0% | 47,900 | +24.7% | 0.02% | +15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,588,550 | -27.7% | 82,500 | -30.3% | 0.02% | -34.8% |
| STNG | Buy | SCORPIO TANKERS INCcall | $5,736,720 | +193.4% | 106,000 | +156.0% | 0.02% | +150.0% |
| ILMN | Buy | ILLUMINA INCput | $5,752,032 | +3308.8% | 41,900 | +4555.6% | 0.02% | +1400.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $5,858,008 | +376.4% | 142,600 | +430.1% | 0.02% | +275.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,845,177 | +163.8% | 115,563 | +143.5% | 0.02% | +114.3% |
| S | Buy | SENTINELONE INCput | $5,884,140 | +330.6% | 349,000 | +285.6% | 0.02% | +275.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $5,863,320 | -23.9% | 54,000 | -7.4% | 0.02% | -34.8% |
| CB | Buy | CHUBB LIMITEDput | $5,724,950 | +43.6% | 27,500 | +32.9% | 0.02% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $5,900,880 | +26.1% | 106,900 | +13.6% | 0.02% | +7.1% |
| ITB | Sell | ISHARES TRcall | $5,447,206 | -21.4% | 69,400 | -14.4% | 0.01% | -33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $5,212,375 | -28.0% | 425,500 | +8.2% | 0.01% | -36.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $5,376,444 | -50.6% | 35,800 | -52.1% | 0.01% | -57.6% |
| Buy | RB GLOBAL INC | $5,495,438 | +1427.3% | 87,927 | +1366.2% | 0.01% | +1300.0% | |
| XRT | Sell | SPDR SER TRcall | $5,191,358 | -50.9% | 85,300 | -48.6% | 0.01% | -56.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,219,920 | +52.4% | 142,000 | +82.1% | 0.01% | +40.0% |
| RACE | Buy | FERRARI N Vput | $5,467,490 | +200.2% | 18,500 | +230.4% | 0.01% | +180.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $5,269,779 | -37.4% | 116,100 | -22.5% | 0.01% | -44.0% |
| POOL | Buy | POOL CORP | $5,470,764 | +66.5% | 15,363 | +75.2% | 0.01% | +40.0% |
| MELI | New | MERCADOLIBRE INC | $5,450,616 | – | 4,299 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $5,270,050 | +956.6% | 27,494 | +1064.0% | 0.01% | +1300.0% |
| IQ | Buy | IQIYI INCcall | $5,153,802 | +5.9% | 1,087,300 | +19.3% | 0.01% | -6.7% |
| SJM | Sell | SMUCKER J M COcall | $5,309,712 | -62.7% | 43,200 | -55.2% | 0.01% | -67.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,254,120 | +278.0% | 5,781 | +297.3% | 0.01% | +250.0% |
| IQV | New | IQVIA HLDGS INC | $5,444,269 | – | 27,671 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,441,383 | +464.1% | 23,224 | +464.6% | 0.01% | +366.7% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $5,263,853 | -6.5% | 125,300 | +2.3% | 0.01% | -17.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $5,407,365 | -65.4% | 18,500 | -59.5% | 0.01% | -70.2% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $5,385,456 | -22.8% | 119,200 | -3.1% | 0.01% | -33.3% |
| ARCC | Buy | ARES CAPITAL CORPcall | $5,286,105 | +83.3% | 271,500 | +76.9% | 0.01% | +55.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,196,331 | +103.6% | 151,144 | +73.6% | 0.01% | +75.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,414,351 | -9.1% | 577,839 | -7.2% | 0.01% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $5,325,576 | -13.7% | 70,800 | -3.4% | 0.01% | -26.3% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $5,327,825 | +496.7% | 26,500 | +616.2% | 0.01% | +366.7% |
| GDX | Buy | VANECK ETF TRUSTcall | $5,449,275 | +33.6% | 202,500 | +49.4% | 0.01% | +16.7% |
| LPLA | Buy | LPL FINL HLDGS INCput | $5,513,480 | +209.2% | 23,200 | +182.9% | 0.01% | +180.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,151,421 | -61.7% | 190,300 | -48.8% | 0.01% | -65.0% |
| R | New | RYDER SYS INCput | $5,154,990 | – | 48,200 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCcall | $5,156,446 | -68.5% | 7,100 | -66.0% | 0.01% | -71.4% |
| SNPS | Buy | SYNOPSYS INCput | $5,369,949 | +45.1% | 11,700 | +37.6% | 0.01% | +27.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,451,167 | +285.1% | 14,391 | +242.6% | 0.01% | +250.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $5,506,276 | +43.2% | 21,200 | -9.4% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,206,463 | -57.7% | 60,100 | -42.9% | 0.01% | -62.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $5,496,249 | +633.5% | 330,900 | +421.1% | 0.01% | +600.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,172,774 | -23.6% | 9,156 | -27.2% | 0.01% | -30.0% |
| Buy | KENVUE INC | $5,508,185 | +317.8% | 274,312 | +449.7% | 0.01% | +250.0% | |
| CTVA | Buy | CORTEVA INCput | $5,504,816 | +74.0% | 107,600 | +94.9% | 0.01% | +40.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,261,280 | +23.2% | 361,600 | +43.4% | 0.01% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $5,277,060 | -37.5% | 57,000 | -34.1% | 0.01% | -44.0% |
| DELL | DELL TECHNOLOGIES INCcall | $5,463,770 | +27.3% | 79,300 | 0.0% | 0.01% | +7.7% | |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $5,172,400 | +189.1% | 193,000 | +181.3% | 0.01% | +180.0% |
| RIO | Sell | RIO TINTO PLCcall | $5,345,760 | -15.7% | 84,000 | -15.4% | 0.01% | -26.3% |
| SO | Buy | SOUTHERN COput | $5,268,208 | +428.1% | 81,400 | +473.2% | 0.01% | +366.7% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $5,293,611 | -52.3% | 215,100 | -25.1% | 0.01% | -57.6% |
| Buy | JACOBS SOLUTIONS INCcall | $5,364,450 | +215.5% | 39,300 | +174.8% | 0.01% | +180.0% | |
| VTI | Buy | VANGUARD INDEX FDSput | $5,331,491 | +24103.2% | 25,100 | +25000.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORPput | $5,247,330 | +112.0% | 33,000 | +88.6% | 0.01% | +100.0% |
| TOL | Sell | TOLL BROTHERS INCput | $5,384,288 | -43.4% | 72,800 | -39.5% | 0.01% | -51.7% |
| STT | Buy | STATE STR CORPput | $5,276,448 | +47.8% | 78,800 | +61.5% | 0.01% | +27.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $5,195,520 | -11.7% | 316,800 | +36.7% | 0.01% | -22.2% |
| CMI | Sell | CUMMINS INCcall | $5,460,194 | -22.9% | 23,900 | -17.3% | 0.01% | -33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,240,227 | +499.8% | 98,482 | +668.1% | 0.01% | +366.7% |
| RL | Buy | RALPH LAUREN CORPput | $5,479,448 | +23.1% | 47,200 | +30.7% | 0.01% | +7.7% |
| TDC | Sell | TERADATA CORP DELcall | $5,244,830 | -36.7% | 116,500 | -24.9% | 0.01% | -44.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $5,182,758 | -67.4% | 18,900 | -70.4% | 0.01% | -70.8% |
| LLY | New | ELI LILLY & CO | $4,913,128 | – | 9,147 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRcall | $4,823,460 | +17.5% | 114,300 | +9.2% | 0.01% | +8.3% |
| CTLT | Buy | CATALENT INCcall | $4,971,876 | +206.6% | 109,200 | +192.0% | 0.01% | +160.0% |
| BYND | Buy | BEYOND MEAT INCput | $5,100,524 | -15.2% | 530,200 | +14.5% | 0.01% | -27.8% |
| LEN | Sell | LENNAR CORPcall | $5,005,458 | -79.2% | 44,600 | -76.8% | 0.01% | -81.9% |
| CDW | Buy | CDW CORP | $4,917,900 | +369.9% | 24,375 | +327.4% | 0.01% | +333.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $5,028,048 | -11.4% | 305,100 | +17.0% | 0.01% | -23.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $5,035,498 | +44.0% | 58,600 | +61.0% | 0.01% | +18.2% |
| BDX | New | BECTON DICKINSON & CO | $4,845,111 | – | 18,741 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,804,884 | +76.6% | 289,800 | +83.4% | 0.01% | +62.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,930,196 | +666.0% | 297,358 | +695.6% | 0.01% | +550.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $4,987,480 | -5.3% | 186,100 | -7.9% | 0.01% | -18.8% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $5,113,392 | -0.4% | 69,400 | +10.2% | 0.01% | -13.3% |
| TBK | New | TRIUMPH FINANCIAL INCcall | $4,800,939 | – | 74,100 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,102,674 | – | 35,186 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDput | $4,843,345 | +21.5% | 138,500 | +21.6% | 0.01% | +8.3% |
| CME | Sell | CME GROUP INCput | $4,945,434 | -53.7% | 24,700 | -57.2% | 0.01% | -59.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $4,886,275 | +17.9% | 120,500 | +25.7% | 0.01% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $5,023,920 | +169.8% | 26,400 | +166.7% | 0.01% | +116.7% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,793,860 | +317.4% | 112,400 | +335.7% | 0.01% | +333.3% |
| PLUG | Buy | PLUG POWER INCput | $4,986,360 | +183.0% | 656,100 | +286.9% | 0.01% | +160.0% |
| WMB | Buy | WILLIAMS COS INCput | $5,009,703 | +163.8% | 148,700 | +155.5% | 0.01% | +116.7% |
| SKX | Sell | SKECHERS U S A INCcall | $4,953,740 | -56.3% | 101,200 | -53.0% | 0.01% | -61.8% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $4,826,380 | -18.6% | 49,400 | -16.0% | 0.01% | -27.8% |
| Sell | DUOLINGO INCput | $4,909,752 | -21.6% | 29,600 | -32.4% | 0.01% | -31.6% | |
| TRU | Buy | TRANSUNIONcall | $4,982,226 | +1.1% | 69,400 | +10.3% | 0.01% | -13.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $5,060,133 | +85.9% | 70,900 | +64.1% | 0.01% | +62.5% |
| PWR | Buy | QUANTA SVCS INCput | $4,845,113 | +54.1% | 25,900 | +61.9% | 0.01% | +44.4% |
| HUN | Buy | HUNTSMAN CORPput | $4,916,600 | +2932.7% | 201,500 | +3258.3% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $4,889,462 | -37.0% | 23,900 | -29.9% | 0.01% | -43.5% |
| VIAC | Buy | PARAMOUNT GLOBALput | $5,143,230 | +11.7% | 398,700 | +37.8% | 0.01% | -7.1% |
| XPEV | Sell | XPENG INCcall | $5,104,080 | -10.6% | 278,000 | -34.6% | 0.01% | -23.5% |
| CAR | Sell | AVIS BUDGET GROUPcall | $5,085,227 | -32.0% | 28,300 | -13.5% | 0.01% | -40.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $5,004,064 | +273.2% | 20,800 | +241.0% | 0.01% | +225.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $4,829,955 | +7.0% | 604,500 | +11.7% | 0.01% | -7.1% |
| MTN | Buy | VAIL RESORTS INCput | $4,948,147 | +17.7% | 22,300 | +33.5% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $4,830,405 | – | 47,422 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $5,010,729 | +14.8% | 240,669 | -6.4% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,853,677 | +52.6% | 19,732 | +88.3% | 0.01% | +30.0% |
| PCAR | Buy | PACCAR INCcall | $5,084,196 | +14.2% | 59,800 | +12.4% | 0.01% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INCcall | $4,882,865 | +36.5% | 174,700 | +90.1% | 0.01% | +18.2% |
| RPD | Buy | RAPID7 INCcall | $5,104,470 | +345.6% | 111,500 | +340.7% | 0.01% | +333.3% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $4,991,586 | +29.8% | 24,600 | +22.4% | 0.01% | +8.3% |
| FLEX | Buy | FLEX LTDord | $5,128,062 | +50.3% | 190,069 | +54.0% | 0.01% | +30.0% |
| MCO | Buy | MOODYS CORPcall | $4,900,635 | +46.8% | 15,500 | +61.5% | 0.01% | +30.0% |
| ASAN | Buy | ASANA INCcall | $5,139,617 | +496.4% | 280,700 | +617.9% | 0.01% | +333.3% |
| GPS | Buy | GAP INC | $5,085,211 | +38.9% | 478,383 | +16.7% | 0.01% | +18.2% |
| PATH | Buy | UIPATH INCput | $4,794,222 | +43.4% | 280,200 | +38.9% | 0.01% | +30.0% |
| RE | Buy | EVEREST GROUP LTDput | $4,980,378 | +124.1% | 13,400 | +106.2% | 0.01% | +85.7% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $5,055,424 | +62.1% | 70,400 | +47.3% | 0.01% | +44.4% |
| TXT | Sell | TEXTRON INCcall | $4,899,378 | -52.1% | 62,700 | -58.6% | 0.01% | -58.1% |
| FIVE | Buy | FIVE BELOW INCcall | $5,116,620 | +51.4% | 31,800 | +84.9% | 0.01% | +30.0% |
| ETN | Buy | EATON CORP PLCput | $5,076,064 | +75.3% | 23,800 | +65.3% | 0.01% | +44.4% |
| STNG | Sell | SCORPIO TANKERS INCput | $5,060,220 | +13.6% | 93,500 | -0.8% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INCcall | $4,958,250 | +577.8% | 120,200 | +817.6% | 0.01% | +550.0% |
| D | Buy | DOMINION ENERGY INCcall | $4,565,274 | -9.8% | 102,200 | +4.6% | 0.01% | -20.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $4,421,395 | +220.3% | 423,100 | +279.8% | 0.01% | +200.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $4,600,856 | +7.4% | 16,900 | +15.8% | 0.01% | -7.7% |
| IGV | Sell | ISHARES TRexpanded tech | $4,578,003 | -16.0% | 13,415 | -14.8% | 0.01% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $4,618,166 | -21.8% | 41,300 | -15.9% | 0.01% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $4,411,368 | +83.2% | 23,400 | +75.9% | 0.01% | +71.4% |
| MOS | Buy | MOSAIC CO NEWcall | $4,617,320 | +9.1% | 129,700 | +7.3% | 0.01% | -7.7% |
| JBL | Sell | JABIL INCcall | $4,529,973 | -44.5% | 35,700 | -52.8% | 0.01% | -52.0% |
| FLEX | Sell | FLEX LTDcall | $4,689,124 | -7.1% | 173,800 | -4.9% | 0.01% | -20.0% |
| FSLY | Buy | FASTLY INCput | $4,585,464 | +42.9% | 239,200 | +17.5% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $4,498,810 | +97.4% | 281,000 | +103.5% | 0.01% | +71.4% |
| JETS | Buy | ETF SER SOLUTIONScall | $4,456,751 | +136.7% | 261,700 | +197.7% | 0.01% | +100.0% |
| NTR | Sell | NUTRIEN LTDput | $4,539,360 | -14.8% | 73,500 | -18.5% | 0.01% | -25.0% |
| PCAR | Buy | PACCAR INCput | $4,438,044 | +45.8% | 52,200 | +43.4% | 0.01% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYput | $4,591,600 | +145.8% | 130,000 | +120.0% | 0.01% | +100.0% |
| Buy | LUCID GROUP INCcall | $4,673,799 | +169.3% | 836,100 | +231.9% | 0.01% | +140.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $4,392,822 | +78.5% | 510,200 | +95.7% | 0.01% | +71.4% |
| BIIB | Sell | BIOGEN INCcall | $4,420,572 | -25.0% | 17,200 | -16.9% | 0.01% | -33.3% |
| BE | Buy | BLOOM ENERGY CORPput | $4,764,318 | +335.6% | 359,300 | +437.1% | 0.01% | +300.0% |
| Buy | APOLLO GLOBAL MGMT INCcall | $4,586,736 | +23.6% | 51,100 | +5.8% | 0.01% | +9.1% | |
| LNG | Buy | CHENIERE ENERGY INCput | $4,547,304 | +117.9% | 27,400 | +100.0% | 0.01% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $4,417,712 | +224.4% | 13,400 | +226.8% | 0.01% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $4,456,975 | +31.7% | 42,500 | +40.7% | 0.01% | +20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $4,552,710 | -19.8% | 29,000 | -26.4% | 0.01% | -29.4% |
| YETI | Buy | YETI HLDGS INCcall | $4,677,340 | +40.4% | 97,000 | +13.1% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $4,603,950 | -73.0% | 23,400 | -69.2% | 0.01% | -76.5% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $4,670,127 | -9.6% | 144,900 | +0.1% | 0.01% | -25.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $4,648,006 | – | 81,716 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $4,483,415 | +87.7% | 22,300 | +125.3% | 0.01% | +71.4% |
| NICE | New | NICE LTDsponsored adr | $4,492,250 | – | 26,425 | +100.0% | 0.01% | – |
| AON | Buy | AON PLCcall | $4,603,924 | +5.0% | 14,200 | +11.8% | 0.01% | -7.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $4,493,475 | +1659.5% | 202,500 | +1692.0% | 0.01% | +1100.0% |
| BCE | Buy | BCE INCcall | $4,664,374 | -8.6% | 122,200 | +9.2% | 0.01% | -20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $4,544,037 | +19.7% | 223,404 | +22.9% | 0.01% | +9.1% |
| DOV | Buy | DOVER CORPput | $4,394,565 | -0.1% | 31,500 | +5.7% | 0.01% | -7.7% |
| GRMN | Buy | GARMIN LTDput | $4,649,840 | +32.7% | 44,200 | +31.5% | 0.01% | +9.1% |
| OSK | Buy | OSHKOSH CORPcall | $4,542,468 | +201.5% | 47,600 | +173.6% | 0.01% | +140.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $4,472,784 | +94.1% | 142,400 | +105.2% | 0.01% | +71.4% |
| PBF | Buy | PBF ENERGY INCput | $4,689,228 | +990.8% | 87,600 | +734.3% | 0.01% | +1100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,550,579 | – | 34,143 | +100.0% | 0.01% | – |
| Buy | MOBILEYE GLOBAL INC | $4,426,363 | +110.1% | 106,531 | +94.3% | 0.01% | +100.0% | |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,410,204 | +9.7% | 133,400 | +16.8% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $4,502,253 | -15.1% | 80,700 | -2.3% | 0.01% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $4,400,130 | -35.9% | 96,600 | -31.8% | 0.01% | -42.9% |
| ALB | New | ALBEMARLE CORP | $4,612,505 | – | 27,126 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $4,579,172 | -33.0% | 278,200 | -1.2% | 0.01% | -42.9% |
| S | Buy | SENTINELONE INCcall | $4,649,988 | +56.3% | 275,800 | +40.0% | 0.01% | +33.3% |
| ZG | Buy | ZILLOW GROUP INCput | $4,752,219 | +23.5% | 106,100 | +35.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $4,312,728 | -27.5% | 51,600 | -18.7% | 0.01% | -38.9% |
| FMC | Buy | FMC CORPcall | $4,018,200 | +2862.4% | 60,000 | +4515.4% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $4,230,555 | +10.6% | 655,900 | +3.1% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $4,151,779 | -11.3% | 234,962 | -4.2% | 0.01% | -21.4% |
| SHAK | Sell | SHAKE SHACK INCput | $4,291,373 | -32.4% | 73,900 | -9.5% | 0.01% | -42.1% |
| PRGO | Buy | PERRIGO CO PLCcall | $4,265,325 | +54.2% | 133,500 | +63.8% | 0.01% | +37.5% |
| YETI | Sell | YETI HLDGS INCput | $4,233,716 | +19.0% | 87,800 | -4.1% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,339,641 | +63.5% | 77,883 | +65.8% | 0.01% | +37.5% |
| PTC | Sell | PTC INCput | $4,066,216 | -44.9% | 28,700 | -44.7% | 0.01% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $4,105,689 | +109.6% | 57,900 | +112.9% | 0.01% | +83.3% |
| CROX | New | CROCS INC | $4,113,900 | – | 46,627 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $4,208,250 | -9.4% | 37,500 | +17.6% | 0.01% | -21.4% |
| FFIV | New | F5 INC | $4,295,187 | – | 26,655 | +100.0% | 0.01% | – |
| Buy | BIOHAVEN LTDput | $4,294,251 | +12.7% | 165,100 | +3.6% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL COcall | $4,147,176 | +24.9% | 75,900 | +34.8% | 0.01% | +10.0% |
| VST | Buy | VISTRA CORPput | $4,140,864 | +662.1% | 124,800 | +502.9% | 0.01% | +450.0% |
| APA | Sell | APA CORPORATIONput | $4,138,770 | -17.3% | 100,700 | -31.3% | 0.01% | -26.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $4,353,018 | -7.9% | 16,600 | -4.6% | 0.01% | -21.4% |
| OMF | Sell | ONEMAIN HLDGS INCput | $4,209,450 | -24.7% | 105,000 | -18.0% | 0.01% | -35.3% |
| AES | Buy | AES CORPput | $4,017,360 | +789.0% | 264,300 | +1112.4% | 0.01% | +1000.0% |
| FSLY | Buy | FASTLY INCcall | $4,340,088 | +24.6% | 226,400 | +2.5% | 0.01% | +10.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,108,115 | -10.8% | 330,500 | -1.8% | 0.01% | -21.4% |
| JNJ | New | JOHNSON & JOHNSON | $4,079,560 | – | 26,193 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $4,337,512 | +114.4% | 73,592 | +136.7% | 0.01% | +83.3% |
| BURL | Buy | BURLINGTON STORES INC | $4,360,178 | +72.1% | 32,226 | +100.2% | 0.01% | +37.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $4,206,194 | +16.5% | 280,600 | +7.5% | 0.01% | 0.0% |
| Sell | ROBINHOOD MKTS INCput | $4,061,340 | -5.0% | 414,000 | -3.3% | 0.01% | -15.4% | |
| THO | Sell | THOR INDS INCput | $4,356,954 | -80.3% | 45,800 | -78.6% | 0.01% | -83.3% |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,154,236 | +436.3% | 18,800 | +422.2% | 0.01% | +450.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,184,551 | +410.1% | 69,052 | +384.3% | 0.01% | +450.0% |
| EQIX | Sell | EQUINIX INCput | $4,139,682 | -48.2% | 5,700 | -44.1% | 0.01% | -54.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $4,008,204 | -45.3% | 166,800 | -8.6% | 0.01% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,173,732 | +136.1% | 121,400 | +101.3% | 0.01% | +120.0% |
| ROST | New | ROSS STORES INC | $4,252,116 | – | 37,646 | +100.0% | 0.01% | – |
| WB | Sell | WEIBO CORPput | $4,375,206 | -55.5% | 348,900 | -53.4% | 0.01% | -63.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,146,858 | +253.4% | 95,682 | +226.7% | 0.01% | +175.0% |
| New | ANGLOGOLD ASHANTI PLCcall | $4,063,760 | – | 257,200 | +100.0% | 0.01% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $4,170,309 | -8.3% | 42,900 | +4.4% | 0.01% | -21.4% |
| FRPT | Buy | FRESHPET INCput | $4,229,496 | +30.6% | 64,200 | +30.5% | 0.01% | +10.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,273,631 | +215.6% | 158,812 | +253.1% | 0.01% | +175.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $4,014,360 | +2912.9% | 28,000 | +3400.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $4,205,667 | – | 27,589 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $4,307,024 | – | 33,182 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INCcall | $4,365,970 | -15.5% | 67,900 | +8.3% | 0.01% | -31.2% |
| EXPE | New | EXPEDIA GROUP INC | $4,272,355 | – | 41,451 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORPcall | $4,272,500 | -37.0% | 125,000 | -28.3% | 0.01% | -45.0% |
| FISV | New | FISERV INC | $4,376,070 | – | 38,740 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DELput | $4,083,314 | -30.6% | 90,700 | -17.6% | 0.01% | -38.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $4,214,142 | -74.4% | 10,300 | -76.9% | 0.01% | -78.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $4,013,910 | -37.2% | 86,600 | -30.9% | 0.01% | -42.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $4,235,770 | +163.8% | 38,500 | +171.1% | 0.01% | +120.0% |
| ING | Sell | ING GROEP N.V.put | $4,147,746 | -5.1% | 314,700 | -3.0% | 0.01% | -15.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $4,019,412 | +661.3% | 57,800 | +650.6% | 0.01% | +450.0% |
| INFY | Buy | INFOSYS LTDcall | $4,145,753 | +7.0% | 242,300 | +0.5% | 0.01% | -8.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCput | $4,292,736 | -37.0% | 134,400 | -11.0% | 0.01% | -45.0% |
| DBX | Buy | DROPBOX INCput | $4,046,378 | +27.2% | 148,600 | +24.6% | 0.01% | +10.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $4,210,668 | -20.7% | 29,400 | -7.5% | 0.01% | -31.2% |
| TDG | Sell | TRANSDIGM GROUP INCput | $4,384,276 | -68.2% | 5,200 | -66.2% | 0.01% | -73.2% |
| EQT | Buy | EQT CORPcall | $4,179,740 | +36.8% | 103,000 | +38.6% | 0.01% | +22.2% |
| POST | Buy | POST HLDGS INCcall | $4,192,686 | +126.1% | 48,900 | +128.5% | 0.01% | +83.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $4,333,072 | -1.7% | 253,100 | -3.2% | 0.01% | -15.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,118,607 | +172.4% | 321,515 | +281.5% | 0.01% | +120.0% |
| EBAY | Buy | EBAY INC.put | $3,672,697 | +185.4% | 83,300 | +189.2% | 0.01% | +150.0% |
| RMBS | Sell | RAMBUS INC DELput | $3,866,247 | -26.3% | 69,300 | -15.2% | 0.01% | -37.5% |
| CE | Buy | CELANESE CORP DELcall | $3,727,944 | +51.9% | 29,700 | +40.1% | 0.01% | +42.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $3,984,048 | +36.4% | 131,400 | +43.4% | 0.01% | +11.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $3,672,158 | +1220.5% | 20,200 | +1342.9% | 0.01% | +900.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES Iput | $3,694,572 | -42.7% | 54,300 | -31.6% | 0.01% | -47.4% | |
| LUV | Sell | SOUTHWEST AIRLS COcall | $3,665,278 | -55.2% | 135,400 | -40.1% | 0.01% | -60.0% |
| USFD | Buy | US FOODS HLDG CORPcall | $3,755,620 | +6.3% | 94,600 | +17.8% | 0.01% | -9.1% |
| SLV | Sell | ISHARES SILVER TRcall | $3,799,512 | -57.9% | 186,800 | -56.7% | 0.01% | -63.0% |
| ETN | Sell | EATON CORP PLCcall | $3,945,680 | -34.8% | 18,500 | -38.5% | 0.01% | -44.4% |
| RY | Sell | ROYAL BK CDAcall | $3,961,032 | -13.4% | 45,300 | -5.4% | 0.01% | -28.6% |
| MAT | Sell | MATTEL INCput | $3,784,754 | -26.0% | 171,800 | -34.3% | 0.01% | -33.3% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $3,645,692 | +0.9% | 55,600 | +0.2% | 0.01% | -9.1% |
| PENN | Buy | PENN ENTERTAINMENT INCput | $3,655,935 | +31.0% | 159,300 | +37.2% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $3,944,843 | +12.3% | 37,100 | +21.2% | 0.01% | -9.1% |
| STM | New | STMICROELECTRONICS N Vny registry | $3,626,951 | – | 84,035 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPcall | $3,626,145 | -64.1% | 54,900 | -59.7% | 0.01% | -66.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,794,186 | -14.6% | 31,300 | -19.3% | 0.01% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,911,544 | -48.7% | 46,800 | -42.5% | 0.01% | -56.5% |
| VNO | Buy | VORNADO RLTY TRcall | $3,837,456 | +1205.8% | 169,200 | +944.4% | 0.01% | +900.0% |
| POOL | Buy | POOL CORPcall | $3,774,660 | +10.7% | 10,600 | +16.5% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,653,555 | +12.6% | 90,100 | +20.0% | 0.01% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $3,652,607 | +566.9% | 58,667 | +281.7% | 0.01% | +400.0% |
| CVS | New | CVS HEALTH CORP | $3,747,239 | – | 53,670 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORPcall | $3,682,428 | -47.9% | 208,400 | -43.7% | 0.01% | -52.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $3,951,252 | -53.4% | 49,200 | -48.3% | 0.01% | -60.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $3,949,120 | -38.1% | 240,800 | -4.2% | 0.01% | -47.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,710,630 | +185.7% | 67,100 | +193.0% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEWcall | $3,697,969 | +62.4% | 58,300 | +58.0% | 0.01% | +42.9% |
| GPRE | Buy | GREEN PLAINS INCcall | $3,873,870 | -1.2% | 128,700 | +5.8% | 0.01% | -16.7% |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $3,799,620 | +45.0% | 202,000 | +54.2% | 0.01% | +25.0% | |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $3,912,483 | -20.0% | 197,700 | -1.5% | 0.01% | -33.3% |
| TEX | Sell | TEREX CORP NEWcall | $3,716,490 | -15.9% | 64,500 | -12.7% | 0.01% | -23.1% |
| RGEN | Buy | REPLIGEN CORPcall | $3,704,933 | +244.6% | 23,300 | +206.6% | 0.01% | +233.3% |
| BNTX | Sell | BIONTECH SEcall | $3,932,768 | -19.0% | 36,200 | -19.6% | 0.01% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INCcall | $3,852,036 | -68.1% | 48,600 | -66.4% | 0.01% | -72.2% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $3,968,795 | -34.1% | 785,900 | +0.3% | 0.01% | -44.4% |
| GORES HOLDINGS IX INC | $3,758,583 | +1.4% | 361,750 | 0.0% | 0.01% | -9.1% | ||
| Sell | QUIDELORTHO CORPput | $3,783,472 | -22.7% | 51,800 | -12.4% | 0.01% | -33.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,750,131 | +16.0% | 301,700 | +27.6% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INCput | $3,684,798 | -60.3% | 339,300 | -54.2% | 0.01% | -64.3% | |
| MS | New | MORGAN STANLEY | $3,885,369 | – | 47,574 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $3,753,025 | +19.3% | 140,300 | +2.6% | 0.01% | +11.1% |
| TDOC | Sell | TELADOC HEALTH INCput | $3,768,193 | -37.2% | 202,700 | -14.5% | 0.01% | -44.4% |
| Buy | JACOBS SOLUTIONS INCput | $3,972,150 | +333.9% | 29,100 | +277.9% | 0.01% | +233.3% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,674,719 | +571.6% | 105,323 | +417.0% | 0.01% | +400.0% |
| MKL | Buy | MARKEL GROUP INCput | $3,828,474 | +73.0% | 2,600 | +62.5% | 0.01% | +42.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $3,629,215 | +141.2% | 119,500 | +252.5% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $3,947,578 | -18.3% | 35,174 | -8.8% | 0.01% | -33.3% |
| ANSS | Sell | ANSYS INCcall | $3,719,375 | -12.7% | 12,500 | -3.1% | 0.01% | -23.1% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $3,752,857 | -21.0% | 7,300 | -18.9% | 0.01% | -28.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $3,650,018 | +385.8% | 79,400 | +285.4% | 0.01% | +400.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,870,643 | -5.3% | 31,092 | +3.4% | 0.01% | -16.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,800,784 | -72.0% | 237,549 | -73.2% | 0.01% | -75.6% |
| SHOP | New | SHOPIFY INCcl a | $3,739,191 | – | 68,521 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,789,917 | – | 55,078 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $3,683,661 | +236.3% | 201,183 | +304.8% | 0.01% | +233.3% |
| Buy | GITLAB INCcall | $3,938,662 | +74.0% | 87,100 | +96.6% | 0.01% | +42.9% | |
| BYND | Buy | BEYOND MEAT INCcall | $3,993,262 | -5.7% | 415,100 | +27.2% | 0.01% | -23.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $3,956,940 | +20.8% | 53,400 | +25.9% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,759,192 | +28.9% | 226,321 | -8.4% | 0.01% | +11.1% |
| NIO | Buy | NIO INCcall | $3,894,432 | +0.9% | 430,800 | +8.2% | 0.01% | -16.7% |
| WCC | Sell | WESCO INTL INCcall | $3,998,196 | -40.9% | 27,800 | -26.5% | 0.01% | -50.0% |
| FE | Buy | FIRSTENERGY CORPput | $3,684,604 | +49.5% | 107,800 | +70.0% | 0.01% | +42.9% |
| VEEV | New | VEEVA SYS INC | $3,983,958 | – | 19,582 | +100.0% | 0.01% | – |
| POWER & DIGITAL INFRASTRUCTU | $3,796,920 | +1.9% | 358,200 | 0.0% | 0.01% | -9.1% | ||
| KSS | Buy | KOHLS CORPcall | $3,938,384 | -7.8% | 187,900 | +1.4% | 0.01% | -23.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,709,236 | +594.6% | 11,074 | +613.1% | 0.01% | +400.0% |
| COUR | Buy | COURSERA INCcall | $3,846,402 | +141.8% | 205,800 | +68.4% | 0.01% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $3,997,056 | -5.6% | 67,200 | -8.6% | 0.01% | -23.1% |
| RUN | Buy | SUNRUN INC | $3,660,223 | +404.7% | 291,419 | +617.7% | 0.01% | +400.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,712,828 | – | 16,121 | +100.0% | 0.01% | – |
| YNDX | YANDEX N Vput | $3,284,196 | 0.0% | 173,400 | 0.0% | 0.01% | -10.0% | |
| ESTC | Sell | ELASTIC N Vcall | $3,517,692 | -27.6% | 43,300 | -42.9% | 0.01% | -40.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $3,247,200 | -28.9% | 24,000 | -17.2% | 0.01% | -35.7% |
| OKE | Buy | ONEOK INC NEWput | $3,482,307 | +92.6% | 54,900 | +87.4% | 0.01% | +80.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,452,673 | – | 45,901 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,348,378 | +25.5% | 59,400 | -16.1% | 0.01% | +12.5% |
| Sell | NU HLDGS LTDcall | $3,453,900 | -71.3% | 476,400 | -68.8% | 0.01% | -75.0% | |
| STLD | Buy | STEEL DYNAMICS INCcall | $3,270,210 | +41.6% | 30,500 | +43.9% | 0.01% | +28.6% |
| NVAX | Buy | NOVAVAX INCcall | $3,393,388 | -1.8% | 468,700 | +0.8% | 0.01% | -10.0% |
| MTN | Buy | VAIL RESORTS INCcall | $3,350,539 | +92.9% | 15,100 | +118.8% | 0.01% | +80.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $3,459,296 | +99.8% | 54,400 | +106.8% | 0.01% | +80.0% |
| VRSN | Buy | VERISIGN INCput | $3,463,263 | +118.9% | 17,100 | +144.3% | 0.01% | +80.0% |
| VRSN | Buy | VERISIGN INCcall | $3,443,010 | +224.2% | 17,000 | +261.7% | 0.01% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,345,444 | +88.2% | 7,600 | +94.9% | 0.01% | +80.0% |
| NOG | Buy | NORTHERN OIL & GAS INCput | $3,407,481 | +19.0% | 84,700 | +1.6% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDput | $3,407,574 | +76.1% | 126,300 | +80.4% | 0.01% | +50.0% |
| NDSN | Buy | NORDSON CORPcall | $3,459,135 | +240.0% | 15,500 | +278.0% | 0.01% | +200.0% |
| NDAQ | Buy | NASDAQ INCcall | $3,430,454 | +124.9% | 70,600 | +130.7% | 0.01% | +80.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $3,596,205 | +2.6% | 14,100 | +6.8% | 0.01% | -18.2% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $3,483,360 | -78.9% | 8,000 | -78.4% | 0.01% | -82.0% |
| GTLS | Buy | CHART INDS INCput | $3,466,960 | +110.7% | 20,500 | +99.0% | 0.01% | +80.0% |
| EPAM | Buy | EPAM SYS INCcall | $3,426,246 | +34.9% | 13,400 | +18.6% | 0.01% | +12.5% |
| TPR | Sell | TAPESTRY INCcall | $3,260,250 | -43.7% | 113,400 | -16.2% | 0.01% | -47.1% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INCput | $3,610,572 | +388.2% | 243,300 | +639.5% | 0.01% | +350.0% |
| ICLR | Buy | ICON PLCcall | $3,570,625 | +74.0% | 14,500 | +76.8% | 0.01% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $3,390,534 | -49.6% | 49,700 | -30.6% | 0.01% | -55.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,615,023 | – | 29,822 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $3,254,058 | -11.5% | 555,300 | -0.4% | 0.01% | -18.2% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,601,926 | +854.3% | 142,200 | +887.5% | 0.01% | +800.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,467,687 | -70.7% | 21,726 | -70.1% | 0.01% | -75.0% |
| HLF | Buy | HERBALIFE LTDput | $3,298,842 | +244.1% | 235,800 | +225.7% | 0.01% | +200.0% |
| AON | Buy | AON PLCput | $3,404,310 | +17.4% | 10,500 | +25.0% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $3,591,760 | -11.7% | 76,000 | -20.6% | 0.01% | -25.0% |
| GDDY | New | GODADDY INCcl a | $3,380,126 | – | 45,383 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCcall | $3,251,648 | +58.6% | 4,700 | +80.8% | 0.01% | +50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $3,576,251 | +0.4% | 55,300 | -12.6% | 0.01% | -18.2% |
| CNI | Buy | CANADIAN NATL RY COput | $3,499,059 | +29.6% | 32,300 | +44.8% | 0.01% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,369,293 | +11.4% | 30,024 | +44.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,444,588 | +19.2% | 104,192 | +26.9% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $3,571,603 | +6.8% | 15,100 | +33.6% | 0.01% | -10.0% |
| Buy | HASHICORP INCcall | $3,356,010 | +477.4% | 147,000 | +562.2% | 0.01% | +350.0% | |
| CPRT | Buy | COPART INCput | $3,309,312 | +32.9% | 76,800 | +181.3% | 0.01% | +28.6% |
| TTE | Buy | TOTALENERGIES SEput | $3,603,648 | +346.6% | 54,800 | +291.4% | 0.01% | +350.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $3,336,804 | +36.5% | 17,700 | +31.1% | 0.01% | +28.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,552,532 | -6.4% | 17,365 | +4.1% | 0.01% | -18.2% |
| AVAV | Buy | AEROVIRONMENT INCput | $3,390,512 | +1406.8% | 30,400 | +1281.8% | 0.01% | +800.0% |
| DBX | Sell | DROPBOX INCcall | $3,482,717 | -67.8% | 127,900 | -68.5% | 0.01% | -72.7% |
| PSTG | Sell | PURE STORAGE INCput | $3,533,504 | -34.8% | 99,200 | -32.6% | 0.01% | -43.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $3,333,606 | -63.5% | 30,300 | -62.5% | 0.01% | -66.7% |
| FERG | Sell | FERGUSON PLC NEWcall | $3,519,658 | -5.6% | 21,400 | -9.7% | 0.01% | -18.2% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $3,607,528 | -16.1% | 34,400 | -10.4% | 0.01% | -30.8% |
| EWG | Sell | ISHARES INCput | $3,463,640 | -21.8% | 132,200 | -14.7% | 0.01% | -30.8% |
| BMO | Sell | BANK MONTREAL QUEcall | $3,501,355 | -14.0% | 41,500 | -8.0% | 0.01% | -25.0% |
| ITB | Sell | ISHARES TRput | $3,618,389 | -18.4% | 46,100 | -11.2% | 0.01% | -30.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARKput | $3,584,669 | +10.7% | 96,700 | +20.0% | 0.01% | -10.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $3,594,760 | +332.9% | 223,000 | +298.2% | 0.01% | +350.0% |
| CSX | Buy | CSX CORPcall | $3,453,225 | -5.5% | 112,300 | +4.8% | 0.01% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $3,309,872 | -10.3% | 29,600 | -3.6% | 0.01% | -18.2% |
| BCS | Buy | BARCLAYS PLCput | $3,616,897 | +16.6% | 464,300 | +17.7% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $3,320,974 | +0.9% | 200,300 | +0.4% | 0.01% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,538,311 | +907.6% | 76,970 | +699.4% | 0.01% | +800.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $3,365,440 | +402.7% | 26,000 | +381.5% | 0.01% | +350.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $3,396,437 | -10.4% | 13,100 | +11.0% | 0.01% | -18.2% |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $3,293,352 | +423.3% | 47,400 | +532.0% | 0.01% | +350.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $3,462,979 | +195.5% | 40,300 | +230.3% | 0.01% | +125.0% |
| WAB | Buy | WABTECput | $3,560,045 | +53.1% | 33,500 | +58.0% | 0.01% | +28.6% |
| PH | Buy | PARKER-HANNIFIN CORPput | $3,427,776 | +166.3% | 8,800 | +166.7% | 0.01% | +125.0% |
| LTHM | Sell | LIVENT CORPput | $3,409,532 | -57.4% | 185,200 | -36.5% | 0.01% | -62.5% |
| HCA | Buy | HCA HEALTHCARE INCcall | $2,927,162 | +32.1% | 11,900 | +63.0% | 0.01% | +14.3% |
| HELE | Buy | HELEN OF TROY LTDcall | $3,112,152 | +26.9% | 26,700 | +17.6% | 0.01% | +14.3% |
| New | ANGLOGOLD ASHANTI PLCput | $3,085,740 | – | 195,300 | +100.0% | 0.01% | – | |
| Buy | DUOLINGO INCcall | $3,201,291 | +79.2% | 19,300 | +54.4% | 0.01% | +60.0% | |
| ELF | Sell | E L F BEAUTY INC | $3,168,266 | -34.0% | 28,847 | -31.3% | 0.01% | -42.9% |
| OVV | Buy | OVINTIV INCput | $3,125,349 | +137.3% | 65,700 | +89.9% | 0.01% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $3,130,294 | – | 6,089 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,084,897 | – | 45,253 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $3,185,324 | -8.3% | 55,600 | +18.8% | 0.01% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $3,013,114 | +147.4% | 44,200 | +188.9% | 0.01% | +100.0% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $3,001,625 | -12.0% | 64,900 | -5.7% | 0.01% | -20.0% |
| VTRS | Buy | VIATRIS INCput | $2,902,784 | +24.7% | 294,400 | +26.2% | 0.01% | +14.3% |
| EQNR | Buy | EQUINOR ASAput | $2,915,031 | +29.6% | 88,900 | +15.5% | 0.01% | +14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,173,077 | -23.5% | 49,899 | -20.8% | 0.01% | -33.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,112,025 | – | 22,167 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEWput | $3,163,500 | +537.0% | 34,200 | +570.6% | 0.01% | +700.0% |
| FOXA | Buy | FOX CORPcall | $2,979,600 | +49.0% | 95,500 | +62.4% | 0.01% | +33.3% |
| Buy | SL GREEN RLTY CORPput | $3,185,420 | +5479.2% | 85,400 | +4394.7% | 0.01% | – | |
| LEA | Buy | LEAR CORPput | $3,113,440 | +43.6% | 23,200 | +53.6% | 0.01% | +14.3% |
| TRGP | Sell | TARGA RES CORP | $3,110,264 | -28.9% | 36,284 | -36.9% | 0.01% | -38.5% |
| PKG | Buy | PACKAGING CORP AMERput | $2,886,740 | +4268.6% | 18,800 | +3660.0% | 0.01% | – |
| LZ | Buy | LEGALZOOM COM INCcall | $2,934,108 | +61.9% | 268,200 | +78.8% | 0.01% | +60.0% |
| INTU | New | INTUIT | $3,156,076 | – | 6,177 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,166,080 | +107.2% | 310,400 | +53.0% | 0.01% | +60.0% |
| Sell | CONSTELLATION ENERGY CORPput | $2,945,160 | +9.1% | 27,000 | -8.5% | 0.01% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $3,112,070 | +687.1% | 179,370 | +1129.9% | 0.01% | +700.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $3,151,200 | -44.5% | 52,000 | -47.3% | 0.01% | -52.9% |
| MTCH | Sell | MATCH GROUP INC NEWput | $2,879,363 | -10.8% | 73,500 | -4.7% | 0.01% | -20.0% |
| NTAP | New | NETAPP INC | $3,010,918 | – | 39,680 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $3,106,203 | – | 28,992 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $3,011,488 | – | 635,335 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,069,829 | +274.7% | 78,292 | +288.7% | 0.01% | +300.0% |
| TREX | Buy | TREX CO INCcall | $3,161,619 | +133.0% | 51,300 | +147.8% | 0.01% | +100.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $3,138,087 | +23.6% | 84,653 | +33.9% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $3,095,253 | -38.7% | 18,900 | -41.5% | 0.01% | -46.7% |
| SPWR | Buy | SUNPOWER CORPcall | $3,122,637 | +82.3% | 506,100 | +189.5% | 0.01% | +60.0% |
| CPRT | Sell | COPART INCcall | $2,925,811 | -67.6% | 67,900 | -31.3% | 0.01% | -70.4% |
| ESS | Buy | ESSEX PPTY TR INCcall | $3,160,141 | +90.0% | 14,900 | +109.9% | 0.01% | +60.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $3,183,152 | +47.3% | 234,400 | +56.5% | 0.01% | +33.3% |
| HOLX | Buy | HOLOGIC INCput | $2,998,080 | +957.9% | 43,200 | +1134.3% | 0.01% | +700.0% |
| Sell | TOAST INCput | $3,170,989 | -20.5% | 169,300 | -4.2% | 0.01% | -33.3% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,915,705 | -2.3% | 95,378 | +8.4% | 0.01% | -11.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $3,157,505 | -74.5% | 40,300 | -74.6% | 0.01% | -78.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $2,883,744 | -27.8% | 55,800 | -12.4% | 0.01% | -33.3% |
| IMAX | Buy | IMAX CORPcall | $3,207,120 | +20.0% | 166,000 | +5.5% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $2,994,520 | +92.5% | 174,100 | +99.4% | 0.01% | +60.0% |
| Buy | PERMIAN RESOURCES CORPcall | $2,970,688 | +127.8% | 212,800 | +78.8% | 0.01% | +100.0% | |
| SATS | New | ECHOSTAR CORPcall | $2,949,675 | – | 176,100 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,904,814 | -54.0% | 6,599 | -52.4% | 0.01% | -57.9% |
| MCO | Buy | MOODYS CORP | $2,878,412 | +32.6% | 9,104 | +45.8% | 0.01% | +14.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $3,165,400 | +54.6% | 372,400 | +152.1% | 0.01% | +33.3% |
| GRMN | Buy | GARMIN LTD | $2,940,235 | +124.6% | 27,949 | +122.6% | 0.01% | +100.0% |
| CTVA | Buy | CORTEVA INC | $2,919,497 | +4.6% | 57,066 | +17.2% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $3,178,552 | +252.6% | 135,200 | +289.6% | 0.01% | +166.7% |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,036,714 | +2.0% | 284,603 | 0.0% | 0.01% | -11.1% | |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $2,882,250 | -52.8% | 37,500 | -22.5% | 0.01% | -55.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $3,065,352 | -60.0% | 101,100 | -57.9% | 0.01% | -65.2% |
| ALLY | Buy | ALLY FINL INCcall | $3,153,576 | +0.7% | 118,200 | +2.0% | 0.01% | -11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,218,577 | +15.8% | 188,001 | +14.1% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $3,041,808 | +85.7% | 123,200 | +93.7% | 0.01% | +60.0% |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $2,896,275 | +538.7% | 52,900 | +879.6% | 0.01% | +700.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $2,896,516 | -12.4% | 582,800 | +54.9% | 0.01% | -20.0% |
| NTES | Sell | NETEASE INCput | $2,964,736 | -42.6% | 29,600 | -44.6% | 0.01% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcall | $2,909,666 | -48.6% | 98,200 | -43.2% | 0.01% | -52.9% |
| VRSK | Sell | VERISK ANALYTICS INCput | $3,189,240 | -29.8% | 13,500 | -32.8% | 0.01% | -42.9% |
| LYFT | Sell | LYFT INCput | $3,175,702 | +8.9% | 301,300 | -1.0% | 0.01% | -11.1% |
| EFX | Buy | EQUIFAX INCcall | $3,150,696 | -0.1% | 17,200 | +28.4% | 0.01% | -11.1% |
| COF | New | CAPITAL ONE FINL CORP | $3,135,297 | – | 32,306 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $2,997,736 | +470.5% | 53,800 | +478.5% | 0.01% | +300.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $2,986,476 | +30.5% | 57,300 | +32.6% | 0.01% | +14.3% |
| HAS | New | HASBRO INC | $2,959,633 | – | 44,748 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCcall | $2,917,302 | +17.9% | 77,300 | +42.4% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL RAND INCcall | $3,007,584 | +597.2% | 47,200 | +615.2% | 0.01% | +700.0% |
| APP | Buy | APPLOVIN CORPput | $2,961,036 | +353.1% | 74,100 | +191.7% | 0.01% | +300.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $2,954,562 | +65.4% | 7,800 | +47.2% | 0.01% | +60.0% |
| JWN | Buy | NORDSTROM INCput | $3,125,448 | -22.4% | 209,200 | +6.3% | 0.01% | -33.3% |
| ELF | Buy | E L F BEAUTY INCcall | $3,141,138 | +261.8% | 28,600 | +276.3% | 0.01% | +166.7% |
| SOXX | Sell | ISHARES TRput | $3,126,090 | -8.0% | 6,600 | -1.5% | 0.01% | -20.0% |
| PWR | Sell | QUANTA SVCS INCcall | $3,236,311 | -15.9% | 17,300 | -11.7% | 0.01% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,122,879 | +530.6% | 41,478 | +500.9% | 0.01% | +700.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,081,540 | -29.8% | 17,400 | -24.7% | 0.01% | -38.5% |
| IBP | Buy | INSTALLED BLDG PRODS INCput | $3,034,827 | +7117.5% | 24,300 | +8000.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRS INCcall | $3,124,094 | -36.2% | 36,100 | -20.3% | 0.01% | -46.7% |
| CALM | Sell | CAL MAINE FOODS INCput | $3,210,246 | -20.7% | 66,300 | -26.3% | 0.01% | -33.3% |
| VST | Buy | VISTRA CORPcall | $3,205,188 | +190.0% | 96,600 | +129.5% | 0.01% | +166.7% |
| GIS | Buy | GENERAL MLS INCput | $3,218,697 | +10.4% | 50,300 | +32.4% | 0.01% | -11.1% |
| JNK | Sell | SPDR SER TRcall | $2,874,720 | -49.5% | 31,800 | -48.5% | 0.01% | -52.9% |
| VTR | Buy | VENTAS INC | $2,943,075 | +119.1% | 69,857 | +145.8% | 0.01% | +100.0% |
| PODD | Buy | INSULET CORPcall | $2,966,514 | +835.3% | 18,600 | +1590.9% | 0.01% | +700.0% |
| HDB | Buy | HDFC BANK LTDcall | $3,192,441 | +38.4% | 54,100 | +63.4% | 0.01% | +14.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $2,883,759 | -11.5% | 59,300 | +8.2% | 0.01% | -20.0% |
| M | Buy | MACYS INC | $2,872,175 | +532.6% | 247,388 | +774.5% | 0.01% | +700.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $3,056,328 | +94.0% | 39,600 | +45.6% | 0.01% | +60.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $2,885,342 | -44.8% | 11,300 | -45.7% | 0.01% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $2,896,036 | -33.0% | 67,100 | -22.4% | 0.01% | -38.5% |
| PPL | Buy | PPL CORPcall | $2,996,832 | +32.9% | 127,200 | +49.3% | 0.01% | +14.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,044,427 | +252.3% | 63,972 | +289.6% | 0.01% | +166.7% |
| PLD | Sell | PROLOGIS INC.call | $3,153,101 | -34.7% | 28,100 | -28.7% | 0.01% | -46.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $3,115,148 | +53.2% | 12,200 | +50.6% | 0.01% | +33.3% |
| LQD | New | ISHARES TRput | $3,060,600 | – | 30,000 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $2,878,239 | +364.5% | 16,900 | +344.7% | 0.01% | +300.0% |
| RY | Buy | ROYAL BK CDA | $3,102,284 | +698.8% | 35,479 | +772.6% | 0.01% | +700.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,607,540 | – | 250,725 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SER TRput | $2,752,695 | +65.5% | 74,700 | +61.7% | 0.01% | +40.0% |
| Buy | ARES ACQUISITION CORP IIunit 99/99/9999 | $2,625,761 | +1.7% | 252,720 | +0.3% | 0.01% | -12.5% | |
| YNDX | YANDEX N V | $2,606,921 | 0.0% | 137,641 | 0.0% | 0.01% | -12.5% | |
| HRB | Buy | BLOCK H & R INCcall | $2,725,698 | +59.3% | 63,300 | +17.9% | 0.01% | +40.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $2,813,490 | +191.8% | 145,400 | +192.6% | 0.01% | +133.3% |
| CMI | Buy | CUMMINS INCput | $2,581,598 | +1.3% | 11,300 | +8.7% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $2,622,620 | -50.2% | 26,200 | -43.5% | 0.01% | -56.2% |
| CSX | Sell | CSX CORPput | $2,647,575 | -32.5% | 86,100 | -25.2% | 0.01% | -41.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,786,751 | -58.9% | 12,100 | -55.4% | 0.01% | -65.0% |
| FN | Buy | FABRINETput | $2,765,892 | +51.0% | 16,600 | +17.7% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INCput | $2,846,266 | +775.6% | 66,100 | +548.0% | 0.01% | +600.0% |
| PSA | Buy | PUBLIC STORAGEcall | $2,714,256 | +1062.4% | 10,300 | +1187.5% | 0.01% | +600.0% |
| CRC | Buy | CALIFORNIA RES CORPcall | $2,722,086 | +37.9% | 48,600 | +11.5% | 0.01% | +16.7% |
| CELH | Sell | CELSIUS HLDGS INCput | $2,591,160 | -39.3% | 15,100 | -47.2% | 0.01% | -46.2% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,499,290 | +20.7% | 58,600 | +26.0% | 0.01% | +16.7% |
| ABBV | New | ABBVIE INC | $2,538,790 | – | 17,032 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,524,985 | +23.2% | 463,300 | +109.4% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,642,850 | +528.4% | 61,966 | +555.9% | 0.01% | +600.0% |
| BMO | Sell | BANK MONTREAL QUEput | $2,632,344 | -60.8% | 31,200 | -58.0% | 0.01% | -65.0% |
| PVH | Buy | PVH CORPORATIONcall | $2,670,199 | -1.8% | 34,900 | +9.1% | 0.01% | -12.5% |
| MCK | Sell | MCKESSON CORP | $2,485,603 | -3.8% | 5,716 | -5.4% | 0.01% | -12.5% |
| PODD | Buy | INSULET CORPput | $2,727,279 | -27.8% | 17,100 | +30.5% | 0.01% | -36.4% |
| TLT | Sell | ISHARES TRput | $2,749,390 | -56.4% | 31,000 | -49.4% | 0.01% | -63.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $2,553,885 | -7.9% | 55,100 | +1.3% | 0.01% | -12.5% |
| TLT | Sell | ISHARES TRcall | $2,492,189 | -67.2% | 28,100 | -61.9% | 0.01% | -69.6% |
| DAL | New | DELTA AIR LINES INC DEL | $2,623,189 | – | 70,897 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DELput | $2,560,608 | -37.7% | 20,400 | -42.5% | 0.01% | -41.7% |
| IRM | Sell | IRON MTN INC DELcall | $2,550,405 | -27.8% | 42,900 | -31.0% | 0.01% | -36.4% |
| BE | Buy | BLOOM ENERGY CORPcall | $2,545,920 | -10.9% | 192,000 | +9.9% | 0.01% | -22.2% |
| WK | Buy | WORKIVA INCput | $2,746,314 | +543.2% | 27,100 | +545.2% | 0.01% | +600.0% |
| FLR | New | FLUOR CORP NEW | $2,833,864 | – | 77,217 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $2,774,695 | +45.8% | 38,500 | +53.4% | 0.01% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,513,300 | -33.3% | 10,000 | -34.6% | 0.01% | -36.4% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $2,833,614 | -14.8% | 366,100 | -1.8% | 0.01% | -30.0% |
| ICLR | Buy | ICON PLCput | $2,536,375 | +87.7% | 10,300 | +90.7% | 0.01% | +75.0% |
| ARGX | New | ARGENX SEsponsored adr | $2,484,698 | – | 5,054 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,830,155 | – | 204,491 | +100.0% | 0.01% | – |
| COLISEUM ACQUISITION CORP | $2,719,584 | +1.9% | 255,600 | 0.0% | 0.01% | -12.5% | ||
| SPGI | Sell | S&P GLOBAL INC | $2,605,008 | -20.4% | 7,129 | -12.6% | 0.01% | -30.0% |
| ANET | New | ARISTA NETWORKS INC | $2,615,117 | – | 14,218 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,587,877 | – | 26,929 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,819,575 | – | 330,936 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $2,533,404 | -41.7% | 27,400 | -27.5% | 0.01% | -46.2% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $2,718,324 | -35.7% | 29,400 | -20.1% | 0.01% | -46.2% |
| AMBA | New | AMBARELLA INC | $2,507,205 | – | 47,279 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INCput | $2,547,756 | -24.1% | 15,300 | -15.0% | 0.01% | -30.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $2,520,000 | -39.0% | 35,000 | -37.7% | 0.01% | -41.7% |
| CDW | Buy | CDW CORPcall | $2,683,408 | +198.4% | 13,300 | +171.4% | 0.01% | +133.3% |
| TPH | Buy | TRI POINTE HOMES INCcall | $2,617,395 | +80.2% | 95,700 | +116.5% | 0.01% | +75.0% |
| CHD | Sell | CHURCH & DWIGHT CO INCput | $2,730,574 | -70.4% | 29,800 | -67.6% | 0.01% | -75.0% |
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,515,919 | -3.4% | 232,740 | 0.0% | 0.01% | -12.5% | ||
| APH | Sell | AMPHENOL CORP NEWcall | $2,544,897 | -40.9% | 30,300 | -40.2% | 0.01% | -46.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $2,826,912 | -60.2% | 35,200 | -55.8% | 0.01% | -66.7% |
| GME | Sell | GAMESTOP CORP NEWput | $2,498,628 | -38.4% | 151,800 | -9.3% | 0.01% | -41.7% |
| Buy | R1 RCM INCcall | $2,670,404 | +3.2% | 177,200 | +26.4% | 0.01% | -12.5% | |
| COTY | Sell | COTY INCput | $2,491,287 | -16.1% | 227,100 | -6.0% | 0.01% | -22.2% |
| WB | Sell | WEIBO CORPcall | $2,544,366 | -17.9% | 202,900 | -14.2% | 0.01% | -22.2% |
| WELL | Buy | WELLTOWER INCput | $2,506,752 | +184.3% | 30,600 | +180.7% | 0.01% | +133.3% |
| CSGP | Buy | COSTAR GROUP INCput | $2,575,815 | +280.8% | 33,500 | +340.8% | 0.01% | +250.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $2,677,760 | +87.2% | 16,000 | +83.9% | 0.01% | +75.0% |
| Sell | GSK PLCcall | $2,711,500 | -20.8% | 74,800 | -22.2% | 0.01% | -30.0% | |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,562,228 | -42.8% | 69,100 | -18.0% | 0.01% | -46.2% |
| RIO | Buy | RIO TINTO PLCput | $2,685,608 | +140.4% | 42,200 | +141.1% | 0.01% | +133.3% |
| CTVA | Buy | CORTEVA INCcall | $2,793,336 | +124.7% | 54,600 | +151.6% | 0.01% | +75.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,533,304 | -19.9% | 102,938 | +25.9% | 0.01% | -30.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $2,859,504 | -60.0% | 196,800 | -51.2% | 0.01% | -66.7% |
| SAM | Sell | BOSTON BEER INCcall | $2,765,663 | +18.0% | 7,100 | -6.6% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCput | $2,489,760 | -57.9% | 50,400 | -55.6% | 0.01% | -61.1% |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,777,320 | -40.9% | 9,800 | -37.6% | 0.01% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $2,838,120 | +74.0% | 53,600 | +88.7% | 0.01% | +40.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,815,029 | +811.6% | 189,692 | +1280.9% | 0.01% | +600.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,560,932 | -12.1% | 39,600 | -23.6% | 0.01% | -22.2% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $2,804,596 | +18.5% | 478,600 | +33.3% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,679,600 | -54.9% | 5,800 | -47.3% | 0.01% | -61.1% |
| SONY | Buy | SONY GROUP CORPput | $2,736,012 | +56.6% | 33,200 | +71.1% | 0.01% | +40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $2,684,926 | -17.6% | 13,700 | -11.6% | 0.01% | -30.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $2,667,286 | +90.2% | 6,100 | +74.3% | 0.01% | +75.0% |
| Buy | HF SINCLAIR CORPput | $2,778,184 | +73.0% | 48,800 | +35.6% | 0.01% | +40.0% | |
| NLOK | Sell | GEN DIGITAL INCcall | $2,720,952 | -24.7% | 153,900 | -21.0% | 0.01% | -36.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $2,619,738 | -56.3% | 19,800 | -44.7% | 0.01% | -61.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,808,809 | – | 21,229 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEWput | $2,578,149 | -30.2% | 18,900 | -33.2% | 0.01% | -36.4% |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $2,735,040 | +617.3% | 203,500 | +578.3% | 0.01% | +600.0% |
| RL | Buy | RALPH LAUREN CORPcall | $2,855,814 | +36.2% | 24,600 | +44.7% | 0.01% | +16.7% |
| RL | New | RALPH LAUREN CORPcl a | $2,836,891 | – | 24,437 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,796,137 | -14.1% | 11,836 | -17.8% | 0.01% | -30.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $2,751,213 | +157.8% | 43,900 | +161.3% | 0.01% | +133.3% |
| Buy | DIGITALBRIDGE GROUP INCcall | $2,538,552 | +81.1% | 144,400 | +51.5% | 0.01% | +75.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $2,480,429 | -83.5% | 22,700 | -83.2% | 0.01% | -84.4% |
| CME | Buy | CME GROUP INC | $2,829,309 | +213.1% | 14,131 | +189.7% | 0.01% | +133.3% |
| NVAX | Buy | NOVAVAX INCput | $2,718,620 | -1.3% | 375,500 | +1.3% | 0.01% | -12.5% |
| KLAC | Buy | KLA CORP | $2,494,193 | +381.1% | 5,438 | +408.7% | 0.01% | +250.0% |
| ANSS | Buy | ANSYS INCput | $2,677,950 | +5.3% | 9,000 | +16.9% | 0.01% | -12.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,577,032 | +10.7% | 124,015 | +17.2% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $2,545,545 | +239.6% | 66,900 | +334.4% | 0.01% | +250.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $2,491,656 | +8.8% | 59,100 | -8.5% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INCput | $2,770,103 | +18.0% | 30,100 | +46.1% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $2,733,012 | – | 37,093 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INCput | $2,642,640 | -11.0% | 15,600 | -1.9% | 0.01% | -22.2% |
| WPC | Sell | WP CAREY INCcall | $2,822,976 | -20.6% | 52,200 | -0.8% | 0.01% | -36.4% |
| TH | Buy | TARGET HOSPITALITY CORPcall | $2,550,328 | +859.8% | 160,600 | +711.1% | 0.01% | +600.0% |
| YELP | Sell | YELP INCcall | $2,653,442 | -54.3% | 63,800 | -60.0% | 0.01% | -58.8% |
| VRT | Buy | VERTIV HOLDINGS COcall | $2,514,720 | +9129.3% | 67,600 | +6045.5% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $2,807,550 | +4.3% | 330,300 | +70.1% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $2,694,287 | +14.3% | 100,721 | -1.6% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,543,330 | +2146.3% | 22,804 | +1960.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $2,511,444 | +57.0% | 88,400 | +32.3% | 0.01% | +40.0% |
| BMBL | New | BUMBLE INC | $2,541,771 | – | 170,360 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INCput | $2,525,111 | +5.9% | 19,900 | -10.0% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $2,576,943 | -20.4% | 20,700 | -13.0% | 0.01% | -30.0% |
| DM | Sell | DESKTOP METAL INCput | $2,709,176 | -20.8% | 1,855,600 | -4.0% | 0.01% | -30.0% |
| TTE | Buy | TOTALENERGIES SEcall | $2,729,040 | +146.6% | 41,500 | +116.1% | 0.01% | +133.3% |
| ALC | Buy | ALCON AGcall | $2,681,688 | +163.4% | 34,800 | +180.6% | 0.01% | +133.3% |
| Buy | SIGMA LITHIUM CORPORATIONcall | $2,595,200 | +33.6% | 80,000 | +66.0% | 0.01% | +16.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $2,437,128 | +60.8% | 32,400 | +80.0% | 0.01% | +20.0% |
| WCC | Sell | WESCO INTL INCput | $2,344,266 | -49.8% | 16,300 | -37.5% | 0.01% | -57.1% |
| CLAR | Buy | CLARUS CORP NEWput | $2,170,476 | -0.4% | 287,100 | +20.4% | 0.01% | -14.3% |
| STM | Sell | STMICROELECTRONICS N Vcall | $2,119,156 | -50.0% | 49,100 | -42.1% | 0.01% | -53.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,335,190 | +330.0% | 14,200 | +407.1% | 0.01% | +200.0% |
| New | CAVA GROUP INCput | $2,355,447 | – | 76,900 | +100.0% | 0.01% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $2,177,730 | – | 11,112 | +100.0% | 0.01% | – |
| CF ACQUISITION CORP VII | $2,407,115 | +1.1% | 224,964 | 0.0% | 0.01% | -14.3% | ||
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,109,414 | -43.1% | 23,900 | -42.1% | 0.01% | -45.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,185,136 | +85.4% | 32,800 | +115.8% | 0.01% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $2,341,189 | +125.7% | 70,539 | +152.7% | 0.01% | +100.0% |
| SHAK | New | SHAKE SHACK INCcl a | $2,250,038 | – | 38,747 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,479,239 | – | 13,253 | +100.0% | 0.01% | – |
| Sell | VALUENCE MERGER CORP I | $2,322,675 | +3.6% | 209,250 | -0.1% | 0.01% | -14.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $2,466,380 | +193.8% | 44,600 | +201.4% | 0.01% | +100.0% |
| M | Sell | MACYS INCcall | $2,274,399 | -60.8% | 195,900 | -45.7% | 0.01% | -64.7% |
| TRGP | Sell | TARGA RES CORPput | $2,245,864 | -23.3% | 26,200 | -31.9% | 0.01% | -33.3% |
| AYX | Buy | ALTERYX INC | $2,194,538 | +204.1% | 58,226 | +266.4% | 0.01% | +200.0% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,218,746 | – | 216,252 | +100.0% | 0.01% | – | |
| DOV | Buy | DOVER CORP | $2,269,130 | +16.3% | 16,265 | +23.1% | 0.01% | 0.0% |
| Buy | RB GLOBAL INCput | $2,168,750 | +2309.7% | 34,700 | +2213.3% | 0.01% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $2,423,421 | +243.6% | 23,100 | +122.1% | 0.01% | +200.0% |
| VRT | Buy | VERTIV HOLDINGS COput | $2,395,680 | +96617.0% | 64,400 | +64300.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $2,436,259 | -53.5% | 10,300 | -41.8% | 0.01% | -62.5% |
| RUN | Sell | SUNRUN INCcall | $2,363,792 | -54.8% | 188,200 | -35.8% | 0.01% | -62.5% |
| BZ | Buy | KANZHUN LIMITEDput | $2,393,826 | +28.3% | 157,800 | +27.3% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $2,307,474 | -6.0% | 449,800 | +3.5% | 0.01% | -14.3% |
| SCI | New | SERVICE CORP INTLput | $2,377,024 | – | 41,600 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $2,460,472 | +20.1% | 148,400 | +19.5% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $2,460,208 | – | 6,316 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $2,138,877 | -79.1% | 38,338 | -75.9% | 0.01% | -80.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,239,785 | -18.8% | 42,300 | -11.9% | 0.01% | -25.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,124,269 | – | 25,416 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORPcall | $2,337,120 | +99.7% | 6,000 | +100.0% | 0.01% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,353,232 | +602.5% | 13,515 | +689.9% | 0.01% | +500.0% |
| Buy | LIGHTSPEED COMMERCE INCput | $2,111,515 | +259.6% | 150,500 | +333.7% | 0.01% | +200.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $2,298,212 | +384.1% | 84,400 | +371.5% | 0.01% | +500.0% |
| MTN | New | VAIL RESORTS INC | $2,115,277 | – | 9,533 | +100.0% | 0.01% | – |
| RIOT | Buy | RIOT PLATFORMS INCcall | $2,412,738 | +123.8% | 258,600 | +183.6% | 0.01% | +100.0% |
| SONO | Buy | SONOS INCcall | $2,294,107 | -15.7% | 177,700 | +6.7% | 0.01% | -25.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,353,474 | +14.9% | 26,034 | +17.0% | 0.01% | 0.0% |
| New | CAVA GROUP INCcall | $2,343,195 | – | 76,500 | +100.0% | 0.01% | – | |
| TER | Buy | TERADYNE INC | $2,435,251 | -2.0% | 24,241 | +8.6% | 0.01% | -14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $2,298,560 | +1294.3% | 11,000 | +1471.4% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INCcall | $2,133,950 | +62.5% | 93,800 | +55.8% | 0.01% | +50.0% |
| NDAQ | Buy | NASDAQ INCput | $2,220,563 | +545.6% | 45,700 | +562.3% | 0.01% | +500.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $2,265,900 | -20.8% | 498,000 | +19.7% | 0.01% | -33.3% |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $2,384,694 | – | 232,200 | +100.0% | 0.01% | – | |
| APD | New | AIR PRODS & CHEMS INC | $2,198,050 | – | 7,756 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INCcall | $2,319,708 | +69.4% | 73,200 | +83.9% | 0.01% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCput | $2,174,260 | +539.9% | 11,000 | +547.1% | 0.01% | +500.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $2,253,524 | +586.8% | 36,400 | +613.7% | 0.01% | +500.0% |
| Sell | TOAST INCcall | $2,416,170 | -78.9% | 129,000 | -74.6% | 0.01% | -82.4% | |
| FLR | Sell | FLUOR CORP NEWcall | $2,345,130 | +14.7% | 63,900 | -7.5% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $2,297,846 | +101.4% | 25,031 | +71.6% | 0.01% | +100.0% |
| New | FRONTLINE PLC | $2,105,557 | – | 112,117 | +100.0% | 0.01% | – | |
| NDSN | Buy | NORDSON CORPput | $2,164,749 | +26.4% | 9,700 | +40.6% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $2,304,000 | -47.7% | 25,000 | -49.8% | 0.01% | -53.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,355,430 | +12.7% | 13,300 | +20.9% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $2,281,525 | -61.5% | 131,500 | -39.9% | 0.01% | -66.7% |
| KSS | Buy | KOHLS CORP | $2,442,469 | +53.6% | 116,530 | +68.9% | 0.01% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $2,387,334 | -2.4% | 20,600 | +32.9% | 0.01% | -14.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $2,476,747 | -44.2% | 160,100 | -43.3% | 0.01% | -53.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,204,160 | +330.1% | 32,800 | +496.4% | 0.01% | +200.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,204,928 | -57.2% | 203,032 | -50.5% | 0.01% | -60.0% | |
| O | Buy | REALTY INCOME CORPput | $2,137,432 | +11.4% | 42,800 | +33.3% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $2,227,272 | -11.0% | 13,600 | -15.0% | 0.01% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $2,168,112 | +1348.3% | 27,200 | +1260.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,109,767 | +866.8% | 16,893 | +985.0% | 0.01% | +500.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,276,116 | +24.6% | 4,700 | +23.7% | 0.01% | +20.0% |
| WK | Sell | WORKIVA INCcall | $2,320,686 | -58.4% | 22,900 | -58.3% | 0.01% | -64.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,219,571 | -8.1% | 48,900 | +13.7% | 0.01% | -14.3% |
| IRBT | Sell | IROBOT CORPcall | $2,311,900 | -19.5% | 61,000 | -3.9% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,108,526 | -44.1% | 85,400 | -41.7% | 0.01% | -45.5% |
| INCY | Sell | INCYTE CORPcall | $2,362,793 | -12.1% | 40,900 | -5.3% | 0.01% | -25.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,356,143 | – | 152,304 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AGput | $2,473,626 | +9.5% | 32,100 | +16.7% | 0.01% | -14.3% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,459,415 | +180.4% | 88,500 | +216.1% | 0.01% | +100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,323,238 | – | 7,077 | +100.0% | 0.01% | – |
| AN | AUTONATION INCput | $2,240,720 | -8.0% | 14,800 | 0.0% | 0.01% | -14.3% | |
| CBRE | Sell | CBRE GROUP INCcall | $2,260,116 | -34.1% | 30,600 | -28.0% | 0.01% | -40.0% |
| JWN | Buy | NORDSTROM INCcall | $2,102,058 | -23.6% | 140,700 | +4.7% | 0.01% | -25.0% |
| ARKG | Sell | ARK ETF TRcall | $2,446,108 | -26.3% | 87,800 | -9.9% | 0.01% | -40.0% |
| IDXX | Buy | IDEXX LABS INCcall | $2,186,350 | +1.2% | 5,000 | +16.3% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $2,144,010 | +178.1% | 43,800 | +147.5% | 0.01% | +200.0% |
| VST | Sell | VISTRA CORP | $2,329,037 | -4.3% | 70,194 | -24.3% | 0.01% | -14.3% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $2,370,148 | +10.3% | 23,600 | +14.0% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPput | $2,463,908 | +172.4% | 65,200 | +193.7% | 0.01% | +100.0% |
| APTV | Buy | APTIV PLC | $2,212,754 | +128.8% | 22,444 | +137.0% | 0.01% | +100.0% |
| RJF | New | RAYMOND JAMES FINL INC | $2,104,209 | – | 20,952 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,453,872 | -47.9% | 148,900 | -31.1% | 0.01% | -57.1% |
| R | New | RYDER SYS INC | $2,277,072 | – | 21,291 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $2,280,960 | +218.8% | 76,800 | +529.5% | 0.01% | +200.0% |
| BALY | Buy | BALLYS CORPORATIONcall | $2,211,657 | +67.4% | 168,700 | +98.7% | 0.01% | +50.0% |
| MU | New | MICRON TECHNOLOGY INC | $2,110,291 | – | 31,020 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $2,114,539 | – | 27,551 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INCcall | $2,348,082 | -20.8% | 11,800 | -22.4% | 0.01% | -33.3% |
| Buy | COHERENT CORPcall | $2,190,144 | -26.1% | 67,100 | +15.5% | 0.01% | -33.3% | |
| BNTX | New | BIONTECH SEsponsored ads | $2,379,542 | – | 21,903 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $2,105,586 | +681.1% | 11,900 | +750.0% | 0.01% | +500.0% |
| AVTR | Buy | AVANTOR INCcall | $2,323,016 | +138.1% | 110,200 | +132.0% | 0.01% | +100.0% |
| ENTG | Sell | ENTEGRIS INCput | $2,469,833 | -42.1% | 26,300 | -31.7% | 0.01% | -53.8% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $2,117,488 | -75.0% | 35,600 | -75.7% | 0.01% | -76.0% |
| SRE | Buy | SEMPRAput | $2,183,763 | +68.5% | 32,100 | +260.7% | 0.01% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $2,374,121 | +1550.6% | 9,012 | +1769.7% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INCcall | $2,248,953 | -79.6% | 4,900 | -80.6% | 0.01% | -81.8% |
| KMB | New | KIMBERLY-CLARK CORP | $2,438,632 | – | 20,179 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $2,391,015 | -25.5% | 64,500 | -10.4% | 0.01% | -40.0% |
| HOLX | Buy | HOLOGIC INC | $2,133,772 | +475.8% | 30,746 | +571.8% | 0.01% | +500.0% |
| LOW | New | LOWES COS INC | $2,186,477 | – | 10,520 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,131,285 | +221.6% | 6,500 | +195.5% | 0.01% | +200.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,418,160 | -37.2% | 167,000 | -36.8% | 0.01% | -50.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $2,271,912 | +147.3% | 156,900 | +149.0% | 0.01% | +100.0% |
| FTI | Buy | TECHNIPFMC PLCcall | $2,296,386 | +31.6% | 112,900 | +7.5% | 0.01% | +20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,282,427 | +373456.0% | 45,512 | +413645.5% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,301,316 | -33.9% | 13,400 | -27.2% | 0.01% | -40.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $2,409,660 | -19.8% | 16,500 | +26.9% | 0.01% | -33.3% |
| FTI | Sell | TECHNIPFMC PLCput | $2,196,720 | +17.4% | 108,000 | -4.1% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INCcall | $2,256,996 | +117.6% | 116,400 | +186.7% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORPcall | $2,263,008 | +40.3% | 26,400 | +24.5% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORPcall | $2,431,575 | -3.8% | 90,900 | -17.2% | 0.01% | -25.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $2,283,879 | +399.2% | 111,900 | +636.2% | 0.01% | +500.0% |
| KEY | Buy | KEYCORP | $2,246,860 | +40.9% | 208,816 | +21.0% | 0.01% | +20.0% |
| HSY | Buy | HERSHEY CO | $2,200,080 | +141.1% | 10,996 | +200.8% | 0.01% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,962,240 | +184.6% | 29,200 | +294.6% | 0.01% | +150.0% |
| MP | Buy | MP MATERIALS CORPput | $2,060,890 | +121.9% | 107,900 | +165.8% | 0.01% | +66.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,951,488 | – | 29,040 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,032,598 | – | 47,171 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S Aput | $1,741,080 | +86.3% | 8,800 | +69.2% | 0.01% | +66.7% |
| CTAS | Buy | CINTAS CORP | $1,997,635 | +37.8% | 4,153 | +42.4% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S Acall | $1,840,005 | +21.9% | 9,300 | +10.7% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,779,800 | +591.1% | 28,818 | +560.8% | 0.01% | +400.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $2,008,490 | +0.5% | 20,900 | +17.4% | 0.01% | -16.7% |
| FLGT | Buy | FULGENT GENETICS INCcall | $1,791,580 | +999.6% | 67,000 | +1422.7% | 0.01% | – |
| RPM | Buy | RPM INTL INCput | $1,858,276 | +125.1% | 19,600 | +113.0% | 0.01% | +150.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $1,897,930 | -66.4% | 10,600 | -68.9% | 0.01% | -70.6% |
| HLF | New | HERBALIFE LTD | $1,815,762 | – | 129,790 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $1,918,408 | +556.6% | 87,799 | +474.3% | 0.01% | +400.0% |
| PONO CAP THREE INCunit 01/11/2028 | $1,848,686 | +1.3% | 174,240 | 0.0% | 0.01% | 0.0% | ||
| Buy | RB GLOBAL INCcall | $2,075,000 | +1720.2% | 33,200 | +1647.4% | 0.01% | – | |
| EXEL | Buy | EXELIXIS INCput | $1,719,595 | +1664.4% | 78,700 | +1443.1% | 0.01% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $1,833,489 | -53.3% | 76,300 | -22.0% | 0.01% | -58.3% |
| MAS | Buy | MASCO CORPput | $1,982,995 | +4.4% | 37,100 | +12.1% | 0.01% | -16.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,720,368 | – | 8,233 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,942,375 | -73.1% | 37,900 | -62.3% | 0.01% | -77.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,015,273 | -19.9% | 122,286 | +5.8% | 0.01% | -37.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $1,828,260 | +9.9% | 10,500 | +23.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORPcall | $2,015,065 | -35.2% | 37,700 | -30.4% | 0.01% | -44.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,891,395 | +17.4% | 16,500 | +24.1% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,903,146 | -31.0% | 120,300 | +42.0% | 0.01% | -37.5% |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,938,747 | +1.5% | 185,526 | 0.0% | 0.01% | -16.7% | |
| DM | Buy | DESKTOP METAL INC | $1,825,920 | -9.7% | 1,250,630 | +9.4% | 0.01% | -16.7% |
| BOX | Sell | BOX INCcall | $1,823,013 | -37.6% | 75,300 | -24.3% | 0.01% | -44.4% |
| NDAQ | New | NASDAQ INC | $1,966,340 | – | 40,468 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,770,026 | – | 6,455 | +100.0% | 0.01% | – |
| BIOPLUS ACQUISITION CORP | $1,974,997 | +1.8% | 182,197 | 0.0% | 0.01% | -16.7% | ||
| LNG | Buy | CHENIERE ENERGY INC | $1,917,170 | +1101.8% | 11,552 | +1003.3% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $1,784,902 | +1.3% | 170,804 | 0.0% | 0.01% | 0.0% | |
| Buy | DUET ACQUISITION CORP | $1,960,015 | +100.1% | 183,179 | +96.6% | 0.01% | +66.7% | |
| BZH | Sell | BEAZER HOMES USA INCput | $2,015,219 | -14.7% | 80,900 | -3.1% | 0.01% | -28.6% |
| PENN | New | PENN ENTERTAINMENT INC | $1,899,135 | – | 82,751 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCput | $1,984,094 | +226.8% | 13,300 | +280.0% | 0.01% | +150.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $2,093,448 | -49.1% | 5,100 | -42.7% | 0.01% | -58.3% |
| OSK | Buy | OSHKOSH CORPput | $1,765,455 | +154.9% | 18,500 | +131.2% | 0.01% | +150.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,094,791 | -27.9% | 82,700 | -25.4% | 0.01% | -44.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $1,925,433 | -38.5% | 183,900 | +7.5% | 0.01% | -44.4% |
| TRP | Buy | TC ENERGY CORPcall | $1,744,587 | +3.8% | 50,700 | +21.9% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $2,042,748 | +42.8% | 53,700 | +242.0% | 0.01% | +25.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $1,855,631 | +55.0% | 28,300 | +53.8% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,807,757 | +57.7% | 55,300 | +59.8% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS COcall | $1,862,502 | +77.5% | 12,900 | +108.1% | 0.01% | +66.7% |
| CHX | Buy | CHAMPIONX CORPORATIONput | $2,019,654 | +23.0% | 56,700 | +7.2% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INCput | $2,089,113 | +156.7% | 22,100 | +172.8% | 0.01% | +150.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,924,208 | -23.8% | 57,200 | -19.5% | 0.01% | -37.5% |
| EQR | Sell | EQUITY RESIDENTIALput | $1,802,397 | -53.4% | 30,700 | -47.6% | 0.01% | -58.3% |
| SATS | New | ECHOSTAR CORPput | $1,721,900 | – | 102,800 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INCput | $1,830,240 | +133.4% | 18,600 | +151.4% | 0.01% | +150.0% |
| New | ROBINHOOD MKTS INC | $1,833,881 | – | 186,940 | +100.0% | 0.01% | – | |
| IR | Buy | INGERSOLL RAND INCput | $1,816,020 | +82.8% | 28,500 | +87.5% | 0.01% | +66.7% |
| AGCO | Sell | AGCO CORPcall | $1,809,684 | -35.0% | 15,300 | -27.8% | 0.01% | -37.5% |
| ACM | Buy | AECOMcall | $1,793,664 | +87.4% | 21,600 | +91.2% | 0.01% | +66.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $1,797,056 | +281.5% | 8,600 | +330.0% | 0.01% | +400.0% |
| WMB | New | WILLIAMS COS INC | $1,723,210 | – | 51,149 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $1,939,774 | – | 53,511 | +100.0% | 0.01% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $1,785,420 | -49.7% | 327,600 | -14.6% | 0.01% | -54.5% |
| VLY | New | VALLEY NATL BANCORP | $1,763,993 | – | 206,074 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INC | $1,776,602 | +1725.7% | 10,669 | +1943.9% | 0.01% | – |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $2,093,070 | +33.3% | 196,164 | +31.3% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,905,680 | -16.7% | 7,000 | -10.3% | 0.01% | -28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,739,341 | +342.9% | 6,389 | +377.1% | 0.01% | +400.0% |
| ERJ | Sell | EMBRAER S.A.call | $1,889,244 | -16.1% | 137,700 | -5.4% | 0.01% | -28.6% |
| XPO | Sell | XPO INCcall | $1,956,092 | -74.8% | 26,200 | -80.1% | 0.01% | -78.3% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $1,921,339 | -12.1% | 34,700 | +7.8% | 0.01% | -28.6% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,934,178 | +107.5% | 92,900 | +69.2% | 0.01% | +66.7% |
| AME | Buy | AMETEK INC | $1,787,009 | +101.2% | 12,094 | +120.4% | 0.01% | +66.7% |
| ALL | Buy | ALLSTATE CORPput | $2,094,508 | +104.3% | 18,800 | +100.0% | 0.01% | +66.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,770,228 | – | 10,041 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $1,750,245 | -0.4% | 165,900 | +13.8% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,941,729 | +4.3% | 78,900 | +64.0% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,946,768 | -48.1% | 28,100 | -29.4% | 0.01% | -54.5% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $2,042,300 | +52.1% | 26,000 | +60.5% | 0.01% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,742,580 | -38.8% | 10,500 | -43.9% | 0.01% | -44.4% |
| Buy | FRONTLINE PLCput | $1,894,902 | +452.6% | 100,900 | +327.5% | 0.01% | +400.0% | |
| NTRS | Sell | NORTHERN TR CORPput | $1,973,232 | -38.1% | 28,400 | -34.0% | 0.01% | -50.0% |
| New | VERALTO CORPcall | $2,051,392 | – | 24,100 | +100.0% | 0.01% | – | |
| CALX | Buy | CALIX INCput | $1,737,336 | +673.5% | 37,900 | +742.2% | 0.01% | +400.0% |
| MEDP | New | MEDPACE HLDGS INCcall | $1,719,123 | – | 7,100 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDcall | $1,871,352 | -46.6% | 32,900 | -44.0% | 0.01% | -54.5% |
| HTHT | Buy | H WORLD GROUP LTDput | $1,971,500 | +16846.0% | 50,000 | +16566.7% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,992,948 | +74.7% | 7,600 | +81.0% | 0.01% | +66.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $1,763,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INCcall | $1,987,440 | +4.1% | 58,800 | +15.5% | 0.01% | -16.7% | |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,830,342 | -19.7% | 21,400 | -15.1% | 0.01% | -28.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,811,239 | – | 49,272 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,942,277 | -5.6% | 13,706 | -21.9% | 0.01% | -16.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,863,392 | +89.0% | 91,298 | +178.8% | 0.01% | +66.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,899,929 | – | 67,976 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INCput | $1,955,250 | +0.9% | 47,400 | +36.6% | 0.01% | -16.7% |
| VICI | Buy | VICI PPTYS INC | $1,792,473 | -6.6% | 61,597 | +0.9% | 0.01% | -16.7% |
| FHN | New | FIRST HORIZON CORPORATION | $1,762,032 | – | 159,894 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDcall | $1,935,516 | -9.5% | 133,300 | +4.8% | 0.01% | -16.7% |
| SUI | Sell | SUN CMNTYS INC | $2,012,490 | -44.9% | 17,006 | -39.3% | 0.01% | -54.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,943,027 | +78.8% | 110,462 | +100.5% | 0.01% | +66.7% |
| RE | Sell | EVEREST GROUP LTD | $1,943,091 | -0.3% | 5,228 | -8.3% | 0.01% | -16.7% |
| New | VERALTO CORPput | $1,719,424 | – | 20,200 | +100.0% | 0.01% | – | |
| FICO | Sell | FAIR ISAAC CORPcall | $1,823,913 | -87.9% | 2,100 | -88.7% | 0.01% | -88.9% |
| VRNT | Buy | VERINT SYS INC | $1,963,576 | +2210.5% | 85,410 | +3423.5% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $1,763,487 | +1052.7% | 4,700 | +1075.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,747,935 | +149.6% | 21,700 | +173.5% | 0.01% | +150.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,869,546 | +238.0% | 29,400 | +250.0% | 0.01% | +150.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $1,981,511 | +27.9% | 10,900 | +39.7% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDput | $1,773,304 | -21.7% | 76,700 | -21.8% | 0.01% | -28.6% |
| DXCM | New | DEXCOM INC | $1,785,669 | – | 19,139 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,928,975 | -75.4% | 9,500 | -73.2% | 0.01% | -79.2% |
| QLYS | New | QUALYS INCcall | $1,830,600 | – | 12,000 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $1,865,032 | +102.0% | 45,400 | +124.8% | 0.01% | +66.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,836,427 | -61.1% | 58,170 | -61.5% | 0.01% | -64.3% |
| XP | Buy | XP INCput | $1,897,015 | +4.1% | 82,300 | +5.9% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DELput | $1,720,768 | +3074.3% | 16,700 | +2683.3% | 0.01% | – |
| MGA | Buy | MAGNA INTL INCcall | $1,988,931 | -3.5% | 37,100 | +1.6% | 0.01% | -16.7% |
| VRNT | Buy | VERINT SYS INCput | $2,039,213 | +157.4% | 88,700 | +292.5% | 0.01% | +150.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $1,854,306 | -55.1% | 41,400 | -50.7% | 0.01% | -58.3% |
| HMC | Sell | HONDA MOTOR LTDcall | $1,809,832 | -56.7% | 53,800 | -61.0% | 0.01% | -61.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,973,582 | +396.2% | 44,063 | +445.1% | 0.01% | +400.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,920,744 | +60.5% | 51,800 | +130.2% | 0.01% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,960,458 | -5.6% | 59,300 | +0.5% | 0.01% | -16.7% |
| IAC | Sell | IAC INCput | $1,879,547 | -45.3% | 37,300 | -31.8% | 0.01% | -50.0% |
| LTHM | Sell | LIVENT CORPcall | $1,940,414 | -37.6% | 105,400 | -7.0% | 0.01% | -44.4% |
| KKR | Sell | KKR & CO INCput | $1,958,880 | -49.2% | 31,800 | -53.8% | 0.01% | -58.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,790,640 | +784.0% | 54,000 | +718.2% | 0.01% | +400.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,060,340 | – | 67,886 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $2,008,975 | +77.0% | 42,500 | +102.4% | 0.01% | +66.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $2,019,303 | +12.4% | 52,300 | +24.2% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,806,112 | -32.6% | 123,200 | -18.2% | 0.01% | -37.5% |
| TTC | New | TORO COcall | $2,027,640 | – | 24,400 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,832,500 | -45.8% | 125,000 | -34.1% | 0.01% | -50.0% |
| EC | Buy | ECOPETROL S Aput | $1,745,106 | +1161.1% | 150,700 | +1016.3% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORPput | $2,076,438 | +1565.4% | 54,600 | +1661.3% | 0.01% | – |
| MTDR | Buy | MATADOR RES COput | $1,808,192 | +183.3% | 30,400 | +149.2% | 0.01% | +150.0% |
| CAG | New | CONAGRA BRANDS INC | $2,022,198 | – | 73,749 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORPcall | $1,779,288 | +81.3% | 35,600 | +86.4% | 0.01% | +66.7% |
| WAB | Buy | WABTECcall | $1,817,217 | +74.4% | 17,100 | +80.0% | 0.01% | +66.7% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,843,761 | +409.2% | 61,996 | +208.5% | 0.01% | +400.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,889,540 | +151.2% | 562,363 | +320.8% | 0.01% | +150.0% |
| AES | Buy | AES CORPcall | $1,939,520 | +3967.9% | 127,600 | +5447.8% | 0.01% | – |
| OLN | Buy | OLIN CORPput | $1,764,294 | +94.0% | 35,300 | +99.4% | 0.01% | +66.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $2,014,398 | +20.3% | 26,100 | -9.7% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,848,035 | +97.9% | 66,500 | +123.2% | 0.01% | +66.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $2,042,501 | -3.6% | 44,900 | +31.7% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,884,878 | +49.0% | 30,323 | +72.4% | 0.01% | +25.0% |
| BKE | Sell | BUCKLE INCcall | $1,873,179 | -19.4% | 56,100 | -16.5% | 0.01% | -28.6% |
| PAYX | Sell | PAYCHEX INCput | $1,995,209 | -20.7% | 17,300 | -23.1% | 0.01% | -37.5% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $2,033,472 | +37.0% | 33,600 | +26.3% | 0.01% | +25.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $2,001,700 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $1,487,170 | -37.8% | 25,400 | -58.0% | 0.00% | -42.9% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,341,821 | +768.3% | 105,989 | +592.7% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $1,537,536 | +354.4% | 92,400 | +569.6% | 0.00% | +300.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $1,530,888 | +0.6% | 136,200 | -9.9% | 0.00% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,684,977 | -30.4% | 28,700 | -21.8% | 0.00% | -42.9% |
| CASY | Buy | CASEYS GEN STORES INCput | $1,574,816 | +258.7% | 5,800 | +222.2% | 0.00% | +300.0% |
| AQUARON ACQUISITION CORP | $1,357,024 | +1.5% | 128,142 | 0.0% | 0.00% | 0.0% | ||
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $1,372,020 | +19.6% | 13,000 | +27.5% | 0.00% | +33.3% |
| AGNC | Sell | AGNC INVT CORPcall | $1,386,736 | -31.0% | 146,900 | -26.0% | 0.00% | -33.3% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $1,623,097 | +75.2% | 150,009 | +72.4% | 0.00% | +33.3% | |
| ICHR | Buy | ICHOR HOLDINGScall | $1,526,328 | +138.0% | 49,300 | +188.3% | 0.00% | +100.0% |
| AXP | New | AMERICAN EXPRESS CO | $1,499,210 | – | 10,049 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 COput | $1,402,356 | -62.5% | 6,900 | -65.2% | 0.00% | -63.6% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,482,129 | – | 28,172 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,677,196 | – | 13,795 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,359,303 | – | 23,789 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $1,519,990 | -78.7% | 19,400 | -78.8% | 0.00% | -81.0% |
| FMC | Buy | FMC CORPput | $1,660,856 | +96.5% | 24,800 | +206.2% | 0.00% | +33.3% |
| CRM | New | SALESFORCE INC | $1,415,202 | – | 6,979 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $1,427,184 | -34.6% | 52,800 | -43.8% | 0.00% | -42.9% |
| ARCH | Buy | ARCH RESOURCES INCput | $1,535,940 | +519.2% | 9,000 | +309.1% | 0.00% | +300.0% |
| Buy | SPX TECHNOLOGIES INCcall | $1,416,360 | +338.7% | 17,400 | +357.9% | 0.00% | +300.0% | |
| EIX | Buy | EDISON INTLput | $1,620,224 | +4565.9% | 25,600 | +5020.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $1,342,602 | +82.8% | 52,900 | +65.8% | 0.00% | +100.0% |
| DBI | Buy | DESIGNER BRANDS INCput | $1,667,322 | +164.6% | 131,700 | +111.1% | 0.00% | +100.0% |
| TXG | Buy | 10X GENOMICS INC | $1,520,805 | +45.0% | 36,868 | +96.3% | 0.00% | +33.3% |
| BATTERY FUTURE ACQUISITION C | $1,566,720 | +2.6% | 144,000 | 0.0% | 0.00% | -20.0% | ||
| LAD | Buy | LITHIA MTRS INCcall | $1,388,051 | +8.7% | 4,700 | +11.9% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRput | $1,669,226 | -31.4% | 21,800 | -28.1% | 0.00% | -42.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,374,375 | +940.7% | 51,092 | +1169.4% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $1,386,896 | +8.0% | 11,200 | +24.4% | 0.00% | 0.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYput | $1,422,765 | +718.8% | 24,300 | +452.3% | 0.00% | +300.0% | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,589,312 | – | 130,700 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCput | $1,632,756 | -90.2% | 20,600 | -89.7% | 0.00% | -92.0% |
| TEX | Sell | TEREX CORP NEWput | $1,498,120 | -35.5% | 26,000 | -33.0% | 0.00% | -42.9% |
| SM | Buy | SM ENERGY COput | $1,621,685 | +310.2% | 40,900 | +227.2% | 0.00% | +300.0% |
| CG | Sell | CARLYLE GROUP INCcall | $1,634,672 | -42.8% | 54,200 | -39.4% | 0.00% | -55.6% |
| FNV | Sell | FRANCO NEV CORPcall | $1,681,974 | -71.3% | 12,600 | -69.3% | 0.00% | -77.8% |
| FNV | Sell | FRANCO NEV CORPput | $1,481,739 | -50.3% | 11,100 | -46.9% | 0.00% | -55.6% |
| Sell | SL GREEN RLTY CORPcall | $1,443,510 | -67.1% | 38,700 | -73.5% | 0.00% | -69.2% | |
| CUZ | Buy | COUSINS PPTYS INC | $1,430,402 | +112.8% | 70,221 | +138.1% | 0.00% | +100.0% |
| Buy | FRESHWORKS INCcall | $1,422,288 | +57.1% | 71,400 | +38.6% | 0.00% | +33.3% | |
| Buy | FRESHWORKS INCput | $1,408,344 | +810.3% | 70,700 | +703.4% | 0.00% | – | |
| COHU | Sell | COHU INCput | $1,494,696 | -20.6% | 43,400 | -4.2% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INCput | $1,350,391 | +4.1% | 12,700 | +12.4% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPcall | $1,583,816 | -4.3% | 1,008,800 | -15.9% | 0.00% | -20.0% |
| HELE | Sell | HELEN OF TROY LTDput | $1,340,440 | +3.4% | 11,500 | -4.2% | 0.00% | 0.0% |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $1,678,320 | – | 162,000 | +100.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTDcall | $1,455,328 | – | 58,400 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INCput | $1,353,590 | +698.6% | 61,000 | +713.3% | 0.00% | +300.0% |
| NOK | Buy | NOKIA CORPcall | $1,513,952 | -6.5% | 404,800 | +4.0% | 0.00% | -20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $1,557,810 | -31.7% | 34,200 | -27.4% | 0.00% | -42.9% |
| GPS | Buy | GAP INCcall | $1,476,507 | +30.9% | 138,900 | +10.0% | 0.00% | +33.3% |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $1,430,144 | – | 129,542 | +100.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,515,111 | +64.2% | 5,300 | +89.3% | 0.00% | +33.3% |
| THO | Sell | THOR INDS INCcall | $1,426,950 | -54.2% | 15,000 | -50.2% | 0.00% | -55.6% |
| AEHR | Buy | AEHR TEST SYScall | $1,521,810 | +309.9% | 33,300 | +270.0% | 0.00% | +300.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $1,600,641 | -5.4% | 94,100 | +12.4% | 0.00% | -20.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $1,339,124 | +354.3% | 6,800 | +423.1% | 0.00% | +300.0% |
| Sell | GITLAB INCput | $1,673,140 | -17.1% | 37,000 | -6.3% | 0.00% | -33.3% | |
| DVA | Sell | DAVITA INCcall | $1,540,839 | -29.0% | 16,300 | -24.5% | 0.00% | -42.9% |
| RIOT | Buy | RIOT PLATFORMS INCput | $1,537,584 | +9.0% | 164,800 | +38.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INCcall | $1,597,131 | -84.4% | 39,700 | -86.7% | 0.00% | -87.1% |
| CNK | Buy | CINEMARK HLDGS INCcall | $1,609,295 | +87.6% | 87,700 | +68.7% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN COcall | $1,637,416 | -69.2% | 25,300 | -66.5% | 0.00% | -75.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,424,883 | -60.7% | 28,873 | -58.4% | 0.00% | -63.6% |
| DB | Sell | DEUTSCHE BANK A Gput | $1,615,530 | -47.3% | 147,000 | -49.5% | 0.00% | -55.6% |
| DB | Sell | DEUTSCHE BANK A Gcall | $1,493,541 | -28.5% | 135,900 | -31.5% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INCcall | $1,634,370 | +45.2% | 78,500 | +18.4% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,687,320 | +21.7% | 98,100 | +26.1% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,494,128 | -91.7% | 21,363 | -91.9% | 0.00% | -92.6% |
| ATHENA TECHNOLOGY ACQ CORP I | $1,595,785 | +3.3% | 148,032 | 0.0% | 0.00% | -20.0% | ||
| RRR | Sell | RED ROCK RESORTS INCcall | $1,488,300 | -41.6% | 36,300 | -33.4% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $1,383,052 | -52.1% | 18,700 | -48.8% | 0.00% | -55.6% |
| New | BYNORDIC ACQUISITION CORP | $1,342,920 | – | 124,000 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INCcall | $1,574,896 | +214.2% | 102,800 | +21.2% | 0.00% | +100.0% |
| Buy | DIGITALBRIDGE GROUP INCput | $1,671,858 | +209.7% | 95,100 | +159.1% | 0.00% | +100.0% | |
| VRSN | Buy | VERISIGN INC | $1,404,748 | +1373.1% | 6,936 | +1543.6% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,494,000 | +577.1% | 16,600 | +472.4% | 0.00% | +300.0% |
| RRC | Buy | RANGE RES CORPcall | $1,549,198 | +67.3% | 47,800 | +51.7% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,377,890 | +77.5% | 18,595 | +85.0% | 0.00% | +100.0% |
| ACI | Sell | ALBERTSONS COS INCput | $1,574,300 | -60.6% | 69,200 | -62.2% | 0.00% | -66.7% |
| GTLS | New | CHART INDS INC | $1,599,030 | – | 9,455 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,515,684 | – | 6,408 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INCput | $1,360,368 | +1042.6% | 14,100 | +907.1% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,660,992 | +19.6% | 90,468 | +30.9% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $1,432,080 | -5.0% | 78,000 | +4.0% | 0.00% | -20.0% |
| Buy | SWEETGREEN INCcall | $1,431,150 | +49.0% | 121,800 | +62.6% | 0.00% | +33.3% | |
| RPM | Buy | RPM INTL INC | $1,431,726 | +529.9% | 15,101 | +496.2% | 0.00% | +300.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $1,378,685 | +152.2% | 7,700 | +133.3% | 0.00% | +100.0% |
| Sell | QUIDELORTHO CORPcall | $1,533,840 | -67.6% | 21,000 | -63.3% | 0.00% | -71.4% | |
| GLW | Sell | CORNING INCput | $1,560,064 | -54.8% | 51,200 | -48.0% | 0.00% | -60.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,675,228 | -59.3% | 27,800 | -58.1% | 0.00% | -66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $1,565,037 | +107.9% | 90,100 | +101.1% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,545,334 | -82.3% | 8,600 | -77.4% | 0.00% | -84.6% |
| SNA | Buy | SNAP ON INCput | $1,428,336 | +77.0% | 5,600 | +100.0% | 0.00% | +100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $1,597,890 | -69.2% | 9,800 | -65.4% | 0.00% | -75.0% |
| PBF | Buy | PBF ENERGY INCcall | $1,621,959 | +181.0% | 30,300 | +114.9% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INCcall | $1,632,384 | +2732.1% | 6,400 | +3100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,373,796 | +350.4% | 36,124 | +376.3% | 0.00% | +300.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,635,290 | +2.4% | 43,000 | +8.3% | 0.00% | -20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,708,337 | +300.3% | 51,286 | +204.3% | 0.00% | +300.0% |
| VTRS | Buy | VIATRIS INC | $1,569,761 | +2.3% | 159,205 | +3.5% | 0.00% | -20.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,633,550 | +307.9% | 35,320 | +337.1% | 0.00% | +300.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $1,392,750 | +44.7% | 22,500 | +57.3% | 0.00% | +33.3% |
| XPEV | New | XPENG INCads | $1,562,050 | – | 85,079 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $1,561,350 | -76.3% | 7,500 | -78.1% | 0.00% | -80.0% |
| YNDX | YANDEX N Vcall | $1,700,812 | 0.0% | 89,800 | 0.0% | 0.00% | -20.0% | |
| BCC | Buy | BOISE CASCADE CO DELcall | $1,628,032 | +463.1% | 15,800 | +393.8% | 0.00% | +300.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,472,526 | -64.4% | 7,400 | -65.1% | 0.00% | -66.7% |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,473,950 | -82.2% | 8,200 | -84.1% | 0.00% | -84.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $1,630,353 | -25.2% | 243,700 | -10.6% | 0.00% | -42.9% |
| QS | Buy | QUANTUMSCAPE CORPcall | $1,655,106 | +100.5% | 247,400 | +139.5% | 0.00% | +100.0% |
| AZEK | Buy | AZEK CO INCcall | $1,579,194 | +865.5% | 53,100 | +883.3% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $1,360,666 | +731.5% | 12,200 | +662.5% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,669,715 | -19.8% | 17,654 | -7.7% | 0.00% | -33.3% |
| IBN | New | ICICI BANK LIMITEDadr | $1,365,467 | – | 59,060 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,678,892 | -82.4% | 22,700 | -80.8% | 0.00% | -86.2% |
| CMA | Sell | COMERICA INCcall | $1,437,630 | -62.3% | 34,600 | -61.6% | 0.00% | -63.6% |
| IEX | Buy | IDEX CORPput | $1,372,932 | +77.2% | 6,600 | +83.3% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCput | $1,583,055 | -43.3% | 38,100 | -42.2% | 0.00% | -50.0% |
| MEDP | New | MEDPACE HLDGS INCput | $1,452,780 | – | 6,000 | +100.0% | 0.00% | – |
| ATI | Buy | ATI INCput | $1,382,640 | +72.7% | 33,600 | +85.6% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $1,485,351 | -14.4% | 26,100 | -5.8% | 0.00% | -20.0% |
| UBS | Sell | UBS GROUP AGput | $1,693,455 | -58.1% | 68,700 | -65.5% | 0.00% | -66.7% |
| OAS | Sell | CHORD ENERGY CORPORATIONcall | $1,361,388 | -75.9% | 8,400 | -77.2% | 0.00% | -76.5% |
| PI | Buy | IMPINJ INCput | $1,705,930 | +41.0% | 31,000 | +129.6% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INCcall | $1,664,234 | -54.9% | 28,600 | -49.9% | 0.00% | -63.6% | |
| SYY | New | SYSCO CORP | $1,524,236 | – | 23,077 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR IIput | $1,423,238 | +31.8% | 87,800 | +50.3% | 0.00% | +33.3% | |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,383,536 | +2.8% | 11,200 | +16.7% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $1,358,994 | -57.7% | 27,300 | -50.5% | 0.00% | -60.0% |
| BLL | Sell | BALL CORPput | $1,667,630 | -34.0% | 33,500 | -22.8% | 0.00% | -50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $1,502,064 | +222.1% | 21,600 | +217.6% | 0.00% | +300.0% |
| SKYW | Buy | SKYWEST INCcall | $1,514,034 | +232.0% | 36,100 | +222.3% | 0.00% | +300.0% |
| PLD | Buy | PROLOGIS INC. | $1,495,310 | +185.0% | 13,326 | +211.4% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $1,567,774 | -18.9% | 44,200 | -27.3% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY COput | $1,578,552 | -89.3% | 15,900 | -88.2% | 0.00% | -90.9% |
| MAT | Buy | MATTEL INC | $1,403,752 | +251.3% | 63,720 | +211.6% | 0.00% | +300.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,628,782 | +128.5% | 22,600 | +140.4% | 0.00% | +100.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $1,646,922 | +491.3% | 31,800 | +715.4% | 0.00% | +300.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $1,632,620 | +2.1% | 8,200 | +46.4% | 0.00% | -20.0% |
| CACI | Sell | CACI INTL INCput | $1,381,292 | -81.4% | 4,400 | -79.8% | 0.00% | -81.8% |
| CACI | Sell | CACI INTL INCcall | $1,601,043 | -56.5% | 5,100 | -52.8% | 0.00% | -63.6% |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,514,341 | +36.2% | 72,700 | +74.8% | 0.00% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,345,717 | +148.1% | 33,244 | +187.0% | 0.00% | +100.0% |
| EWY | Buy | ISHARES INCcall | $1,491,182 | +279.5% | 25,300 | +308.1% | 0.00% | +300.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $1,435,143 | +17.1% | 22,900 | +18.7% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDput | $1,438,206 | +2024.5% | 23,100 | +1115.8% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $1,599,205 | -34.1% | 26,900 | -26.1% | 0.00% | -42.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,372,458 | – | 3,196 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCput | $1,582,928 | -67.4% | 15,200 | -62.1% | 0.00% | -73.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,622,220 | – | 15,901 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $1,462,178 | -7.5% | 29,426 | -23.3% | 0.00% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,456,561 | -27.0% | 5,476 | -24.4% | 0.00% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,518,776 | -0.3% | 3,700 | +12.1% | 0.00% | -20.0% |
| TRMB | Buy | TRIMBLE INCput | $1,680,432 | +69.7% | 31,200 | +66.8% | 0.00% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,436,904 | +5198.3% | 16,800 | +5500.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,476,475 | -23.1% | 194,273 | +5.2% | 0.00% | -33.3% |
| CVI | Sell | CVR ENERGY INCcall | $1,340,782 | +0.3% | 39,400 | -11.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $1,388,694 | -33.0% | 13,800 | -18.3% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INCput | $1,556,632 | -37.3% | 20,900 | -19.9% | 0.00% | -42.9% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKcall | $1,423,488 | -20.0% | 38,400 | -13.3% | 0.00% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $1,514,340 | +28.3% | 282,000 | +41.0% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $1,634,072 | – | 13,640 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $1,526,821 | -12.0% | 32,300 | +0.6% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK COput | $1,514,340 | +20.3% | 42,300 | -2.3% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,337,801 | +95.2% | 36,522 | +76.8% | 0.00% | +100.0% |
| BANYAN ACQUISITION CORPORATI | $1,516,320 | +1.2% | 144,000 | 0.0% | 0.00% | -20.0% | ||
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,545,833 | +161.9% | 50,900 | +282.7% | 0.00% | +100.0% |
| WRK | New | WESTROCK CO | $1,355,782 | – | 37,871 | +100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTDcall | $1,343,212 | -42.0% | 33,800 | -40.3% | 0.00% | -42.9% |
| BCS | New | BARCLAYS PLCadr | $1,639,203 | – | 210,424 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $1,434,918 | -10.2% | 184,200 | -9.4% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,384,296 | -73.6% | 61,036 | -78.9% | 0.00% | -75.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,379,731 | +34.7% | 58,687 | +48.8% | 0.00% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INCcall | $1,640,578 | +36.8% | 8,300 | +38.3% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $1,361,880 | +43.1% | 38,800 | +69.4% | 0.00% | +33.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,409,407 | – | 143,087 | +100.0% | 0.00% | – |
| K | Sell | KELLANOVAput | $1,588,917 | -17.6% | 26,700 | -6.6% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,512,480 | -18.6% | 220,800 | -14.2% | 0.00% | -33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $1,483,885 | +59350.5% | 240,500 | +60025.0% | 0.00% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $1,514,679 | +444.7% | 40,761 | +301.5% | 0.00% | +300.0% |
| APPS | Buy | DIGITAL TURBINE INCcall | $1,436,270 | -27.2% | 237,400 | +11.6% | 0.00% | -33.3% |
| New | ODDITY TECH LTDput | $1,604,610 | – | 56,600 | +100.0% | 0.00% | – | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcall | $1,472,434 | -75.3% | 46,100 | -65.1% | 0.00% | -77.8% |
| AEE | Buy | AMEREN CORP | $1,430,899 | +456.0% | 19,122 | +506.9% | 0.00% | +300.0% |
| KNSL | Sell | KINSALE CAP GROUP INCput | $1,573,694 | -12.4% | 3,800 | -20.8% | 0.00% | -20.0% |
| KRG | New | KITE RLTY GROUP TR | $1,348,625 | – | 62,961 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $1,674,850 | – | 9,500 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTDput | $1,399,791 | +31.5% | 45,700 | +31.7% | 0.00% | +33.3% | |
| WB | New | WEIBO CORPsponsored adr | $1,492,436 | – | 119,014 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INCput | $1,403,078 | +4.6% | 5,800 | +48.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INCput | $1,344,616 | +18.7% | 9,100 | +30.0% | 0.00% | +33.3% |
| VC | Buy | VISTEON CORP | $1,358,333 | +63.4% | 9,838 | +70.0% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INCcall | $1,561,993 | +24.5% | 15,700 | +68.8% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPput | $1,534,810 | -65.7% | 31,000 | -59.6% | 0.00% | -69.2% |
| RDWR | Buy | RADWARE LTDput | $1,543,104 | -9.6% | 91,200 | +3.6% | 0.00% | -20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,514,467 | -1.8% | 44,953 | +3.3% | 0.00% | -20.0% |
| YOU | Buy | CLEAR SECURE INCcall | $1,572,704 | +170.4% | 82,600 | +229.1% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $1,396,720 | +414.3% | 10,400 | +447.4% | 0.00% | +300.0% |
| SSYS | Buy | STRATASYS LTDput | $1,375,971 | +1235.8% | 101,100 | +1643.1% | 0.00% | – |
| LPI | New | VITAL ENERGY INC | $1,445,243 | – | 26,078 | +100.0% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INCput | $1,551,760 | +601.4% | 28,000 | +471.4% | 0.00% | +300.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $1,551,972 | +68.0% | 56,600 | +106.6% | 0.00% | +33.3% |
| UGI | Buy | UGI CORP NEWcall | $1,628,400 | +375.4% | 70,800 | +457.5% | 0.00% | +300.0% |
| MP | Buy | MP MATERIALS CORP | $1,418,633 | +419.9% | 74,274 | +522.8% | 0.00% | +300.0% |
| LZ | Sell | LEGALZOOM COM INCput | $1,651,940 | -50.3% | 151,000 | -45.2% | 0.00% | -60.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $1,686,330 | -43.7% | 61,500 | -30.8% | 0.00% | -55.6% |
| LULU | New | LULULEMON ATHLETICA INC | $1,569,433 | – | 4,070 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWput | $1,621,500 | +155.8% | 70,500 | +200.0% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,481,469 | +1316.1% | 109,092 | +1404.7% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $1,526,392 | -42.4% | 112,400 | -38.8% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP DEL | $1,649,313 | – | 64,806 | +100.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INCput | $1,618,560 | -43.8% | 32,000 | -48.1% | 0.00% | -55.6% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,417,000 | -73.3% | 5,000 | -71.8% | 0.00% | -75.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,438,504 | +457.1% | 7,913 | +508.7% | 0.00% | +300.0% |
| PATH | Buy | UIPATH INCcl a | $1,426,786 | +225.5% | 83,389 | +215.3% | 0.00% | +300.0% |
| RGR | Sell | STURM RUGER & CO INCput | $1,454,148 | -8.8% | 27,900 | -7.3% | 0.00% | -20.0% |
| DAVA | Buy | ENDAVA PLCcall | $1,645,945 | +49.9% | 28,700 | +35.4% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA | $1,631,359 | +896.9% | 23,980 | +2033.5% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $1,399,552 | – | 22,400 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,361,557 | +532.0% | 52,876 | +524.9% | 0.00% | +300.0% |
| New | ANDRETTI ACQUISITION CORP | $1,493,906 | – | 138,968 | +100.0% | 0.00% | – | |
| APPN | Buy | APPIAN CORPcall | $1,632,838 | +56.6% | 35,800 | +63.5% | 0.00% | +33.3% |
| New | TKO GROUP HOLDINGS INCput | $1,437,426 | – | 17,100 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS COput | $1,497,870 | -18.0% | 53,400 | +7.9% | 0.00% | -20.0% |
| SUI | Buy | SUN CMNTYS INCcall | $1,562,088 | +299.1% | 13,200 | +340.0% | 0.00% | +300.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,560,763 | +63.6% | 18,100 | +58.8% | 0.00% | +33.3% |
| APPF | Buy | APPFOLIO INCcall | $1,625,407 | +155.2% | 8,900 | +140.5% | 0.00% | +100.0% |
| ASHR | Buy | DBX ETF TRcall | $1,610,019 | +1180.1% | 61,900 | +1217.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $1,273,070 | +9537.9% | 61,000 | +8614.3% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,170,206 | -82.8% | 9,400 | -81.2% | 0.00% | -85.0% |
| CLX | Sell | CLOROX CO DELput | $1,022,268 | -49.0% | 7,800 | -38.1% | 0.00% | -50.0% |
| RAMP | Buy | LIVERAMP HLDGS INCput | $1,280,496 | +173.4% | 44,400 | +170.7% | 0.00% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,204,486 | +5087.5% | 6,053 | +4986.6% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $1,136,124 | -30.2% | 60,400 | -25.8% | 0.00% | -40.0% | |
| New | ESH ACQUISITION CORP | $1,092,960 | – | 108,000 | +100.0% | 0.00% | – | |
| WEX | New | WEX INCcall | $1,316,630 | – | 7,000 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCput | $1,299,090 | +8.2% | 39,000 | -17.7% | 0.00% | -25.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,280,779 | +828.1% | 79,700 | +872.0% | 0.00% | – |
| SJM | SMUCKER J M COput | $1,155,354 | -16.8% | 9,400 | 0.0% | 0.00% | -25.0% | |
| TRIP | Sell | TRIPADVISOR INC | $971,687 | -17.7% | 58,606 | -18.1% | 0.00% | -25.0% |
| XP | Sell | XP INCcall | $1,184,770 | -75.8% | 51,400 | -75.4% | 0.00% | -80.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $989,232 | -26.7% | 11,100 | -9.0% | 0.00% | -25.0% |
| Sell | FRONTLINE PLCcall | $1,010,364 | +23.3% | 53,800 | -4.6% | 0.00% | +50.0% | |
| AVY | Buy | AVERY DENNISON CORPput | $1,169,088 | +41.8% | 6,400 | +33.3% | 0.00% | +50.0% |
| NEWR | Sell | NEW RELIC INCcall | $1,215,804 | +29.9% | 14,200 | -0.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COcall | $1,109,800 | -59.1% | 31,000 | -66.8% | 0.00% | -62.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,090,125 | +67.8% | 212,500 | +84.8% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,196,192 | +297.5% | 11,600 | +329.6% | 0.00% | +200.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,196,464 | -13.4% | 37,448 | -8.0% | 0.00% | -25.0% |
| AVTR | Buy | AVANTOR INCput | $1,157,292 | +16.9% | 54,900 | +13.9% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $1,026,750 | +31.8% | 11,100 | +38.8% | 0.00% | +50.0% |
| CPA | Buy | COPA HOLDINGS SAput | $1,292,240 | +88.5% | 14,500 | +133.9% | 0.00% | +50.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $1,199,030 | -51.4% | 49,000 | -48.3% | 0.00% | -57.1% |
| AVB | New | AVALONBAY CMNTYS INC | $1,266,067 | – | 7,372 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $998,323 | – | 32,872 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,080,300 | – | 23,996 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,011,391 | +453.3% | 21,387 | +447.5% | 0.00% | +200.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $980,681 | +442.4% | 66,895 | +558.5% | 0.00% | +200.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Nput | $1,242,090 | +222.6% | 900 | +200.0% | 0.00% | +200.0% |
| FN | Buy | FABRINETcall | $1,316,298 | +189.6% | 7,900 | +125.7% | 0.00% | +200.0% |
| GTLS | Sell | CHART INDS INCcall | $1,150,016 | -22.6% | 6,800 | -26.9% | 0.00% | -25.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCput | $972,890 | -39.7% | 54,200 | -31.7% | 0.00% | -40.0% |
| BL | Buy | BLACKLINE INCput | $1,042,836 | +3129.4% | 18,800 | +3033.3% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,328,835 | +156.2% | 6,714 | +141.4% | 0.00% | +50.0% |
| ECL | Sell | ECOLAB INCcall | $1,168,860 | -72.3% | 6,900 | -69.5% | 0.00% | -76.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,005,911 | -57.7% | 69,469 | -57.4% | 0.00% | -57.1% |
| New | RXO INC | $1,183,899 | – | 60,005 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,090,093 | – | 46,745 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEWput | $1,263,054 | -42.0% | 7,800 | -36.6% | 0.00% | -57.1% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $963,540 | -47.8% | 31,800 | -40.4% | 0.00% | -50.0% |
| BMBL | Sell | BUMBLE INCcall | $1,181,664 | -19.4% | 79,200 | -9.4% | 0.00% | -25.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $984,560 | +170.8% | 24,800 | +293.7% | 0.00% | +200.0% |
| KB | Buy | KB FINL GROUP INCcall | $1,171,635 | +221.9% | 28,500 | +185.0% | 0.00% | +200.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $1,074,407 | -42.5% | 45,700 | -36.4% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG COcall | $967,334 | +4.2% | 247,400 | +37.2% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPput | $967,921 | -42.6% | 103,300 | -41.4% | 0.00% | -40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,235,893 | -19.0% | 9,548 | -22.4% | 0.00% | -40.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $1,209,285 | +124.8% | 38,500 | +137.7% | 0.00% | +50.0% |
| CFLT | Buy | CONFLUENT INCput | $1,285,074 | +163.7% | 43,400 | +214.5% | 0.00% | +200.0% |
| CCK | New | CROWN HLDGS INC | $1,212,884 | – | 13,708 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $999,720 | -65.4% | 6,000 | -73.0% | 0.00% | -66.7% |
| ALV | Buy | AUTOLIV INC | $975,895 | +75.5% | 10,115 | +54.7% | 0.00% | +50.0% |
| BOOT | Buy | BOOT BARN HLDGS INCput | $1,193,493 | +2.1% | 14,700 | +6.5% | 0.00% | -25.0% |
| OOMA | Buy | OOMA INCcall | $1,169,599 | +530.1% | 89,900 | +625.0% | 0.00% | +200.0% |
| Buy | HASHICORP INCput | $977,124 | +248.8% | 42,800 | +300.0% | 0.00% | +200.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,186,500 | +152.8% | 262,500 | +153.4% | 0.00% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,197,207 | -69.1% | 13,900 | -66.2% | 0.00% | -75.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $967,908 | +184.5% | 102,100 | +183.6% | 0.00% | +200.0% |
| URI | New | UNITED RENTALS INC | $958,048 | – | 2,155 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,155,833 | – | 16,300 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,289,363 | +35.4% | 70,036 | +101.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $1,104,851 | +3.6% | 91,310 | +23.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPput | $1,302,795 | -57.6% | 1,500 | -60.5% | 0.00% | -66.7% |
| Sell | NOBLE CORP PLCput | $1,144,690 | -48.1% | 22,600 | -57.7% | 0.00% | -57.1% | |
| DLO | Buy | DLOCAL LTDcall | $1,098,441 | +1856.5% | 57,300 | +1145.7% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $1,063,777 | – | 47,300 | +100.0% | 0.00% | – |
| New | MOBIV ACQUISITION CORP | $1,000,142 | – | 98,926 | +100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $1,156,437 | -55.4% | 28,554 | -63.6% | 0.00% | -62.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,034,304 | – | 11,172 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRput | $994,602 | -19.6% | 35,700 | -1.7% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,064,196 | -72.5% | 2,732 | -78.2% | 0.00% | -75.0% |
| SAIA | Buy | SAIA INCcall | $1,076,355 | +20.9% | 2,700 | +3.8% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $1,117,230 | -50.4% | 133,800 | -20.9% | 0.00% | -57.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $1,256,864 | +62.9% | 11,200 | +111.3% | 0.00% | +50.0% |
| KEY | Sell | KEYCORPcall | $1,125,496 | -17.3% | 104,600 | -28.9% | 0.00% | -25.0% |
| CLEAN EARTH ACQUISITIONS COR | $993,145 | +1.4% | 93,870 | 0.0% | 0.00% | 0.0% | ||
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,208,437 | – | 38,473 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,033,252 | -30.7% | 19,499 | -32.4% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,186,260 | -77.3% | 34,000 | -82.5% | 0.00% | -81.2% |
| Buy | SINCLAIR INCput | $1,116,390 | -15.6% | 99,500 | +4.0% | 0.00% | -25.0% | |
| Buy | HF SINCLAIR CORP | $969,062 | +79.1% | 17,022 | +40.3% | 0.00% | +50.0% | |
| BLD | Sell | TOPBUILD CORPput | $1,207,680 | -32.2% | 4,800 | -28.4% | 0.00% | -40.0% |
| GES | Buy | GUESS INCput | $1,190,200 | +774.2% | 55,000 | +685.7% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,038,298 | – | 67,774 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $1,242,505 | +90.3% | 118,900 | +125.6% | 0.00% | +50.0% |
| EF HUTTON ACQUISITION CORP I | $1,050,390 | +2.8% | 99,000 | 0.0% | 0.00% | 0.0% | ||
| New | AMC ENTMT HLDGS INCput | $1,208,088 | – | 151,200 | +100.0% | 0.00% | – | |
| S | Sell | SENTINELONE INCcl a | $1,255,379 | -21.7% | 74,459 | -29.9% | 0.00% | -40.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,206,782 | +71.0% | 4,602 | +77.1% | 0.00% | +50.0% |
| BURTECH ACQUISITION CORP | $1,178,496 | +1.1% | 111,600 | 0.0% | 0.00% | -25.0% | ||
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,009,861 | -59.4% | 27,242 | -51.1% | 0.00% | -57.1% |
| Buy | SAMSARA INCcall | $1,293,273 | +35.3% | 51,300 | +48.7% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,022,576 | -21.4% | 7,900 | -24.8% | 0.00% | -25.0% |
| New | AMC ENTMT HLDGS INCcall | $991,559 | – | 124,100 | +100.0% | 0.00% | – | |
| GORES HOLDINGS IX INCunit 01/14/2029 | $1,271,920 | +1.5% | 122,300 | 0.0% | 0.00% | -25.0% | ||
| CSTM | Buy | CONSTELLIUM SEcall | $1,017,380 | +122.4% | 55,900 | +110.2% | 0.00% | +200.0% |
| ENB | Buy | ENBRIDGE INCcall | $1,254,582 | +73.2% | 37,800 | +93.8% | 0.00% | +50.0% |
| CHAIN BRIDGE Iclass a ord | $1,144,836 | +2.6% | 106,200 | 0.0% | 0.00% | 0.0% | ||
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,179,174 | -85.8% | 17,700 | -83.4% | 0.00% | -88.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $965,245 | -18.0% | 16,399 | -16.1% | 0.00% | -25.0% |
| AGCO | Buy | AGCO CORPput | $1,040,864 | +0.3% | 8,800 | +11.4% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTDcall | $1,197,633 | -47.2% | 39,100 | -47.1% | 0.00% | -57.1% | |
| Buy | AMERICA MOVIL SAB DE CVput | $978,580 | +17.8% | 56,500 | +47.1% | 0.00% | +50.0% | |
| WEN | Buy | WENDYS COcall | $1,091,935 | -4.9% | 53,500 | +1.3% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,048,568 | +0.0% | 27,784 | +20.7% | 0.00% | 0.0% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,168,250 | +0.7% | 111,156 | 0.0% | 0.00% | 0.0% | ||
| COOP | Buy | MR COOPER GROUP INCcall | $974,792 | +33.7% | 18,200 | +26.4% | 0.00% | +50.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $961,235 | +15.7% | 29,208 | +18.2% | 0.00% | +50.0% | |
| RHI | Buy | ROBERT HALF INC.call | $1,165,152 | +1091.5% | 15,900 | +1123.1% | 0.00% | – |
| RHI | Sell | ROBERT HALF INC.put | $1,216,448 | -37.1% | 16,600 | -35.4% | 0.00% | -50.0% |
| CINF | New | CINCINNATI FINL CORP | $1,126,724 | – | 11,015 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,030,340 | – | 13,117 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $1,238,622 | +3175.4% | 29,400 | +3575.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDput | $1,035,702 | -66.4% | 32,600 | -65.4% | 0.00% | -66.7% |
| VTR | Sell | VENTAS INCcall | $1,074,315 | -69.7% | 25,500 | -66.0% | 0.00% | -72.7% |
| ENV | New | ENVESTNET INCput | $1,206,422 | – | 27,400 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTDcall | $1,020,052 | -52.3% | 95,600 | -43.0% | 0.00% | -50.0% |
| CCV | CHURCHILL CAPITAL CORP V | $1,119,300 | +2.3% | 107,625 | 0.0% | 0.00% | 0.0% | |
| EQNR | New | EQUINOR ASAsponsored adr | $1,239,331 | – | 37,796 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,252,852 | – | 5,179 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCput | $1,263,942 | -47.3% | 6,900 | -32.4% | 0.00% | -57.1% |
| EVERGREEN CORPORATION | $1,182,588 | +1.8% | 107,802 | 0.0% | 0.00% | 0.0% | ||
| ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,047,717 | +2.4% | 100,260 | 0.0% | 0.00% | 0.0% | ||
| WBS | Sell | WEBSTER FINL CORP | $1,154,640 | -0.2% | 28,644 | -6.6% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INCcall | $1,109,592 | – | 13,200 | +100.0% | 0.00% | – | |
| NOV | New | NOV INC | $1,179,011 | – | 56,412 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INCcall | $1,021,416 | -43.2% | 58,300 | -26.7% | 0.00% | -40.0% |
| NOV | Buy | NOV INCcall | $961,400 | +121.2% | 46,000 | +69.7% | 0.00% | +200.0% |
| RDWR | Buy | RADWARE LTDord | $1,053,744 | +20.8% | 62,278 | +38.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INCput | $1,065,191 | +68.9% | 3,100 | +72.2% | 0.00% | +50.0% |
| EXTR | New | EXTREME NETWORKS | $974,477 | – | 40,251 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $1,188,222 | -40.3% | 26,600 | -30.7% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $1,226,322 | +3.5% | 173,700 | +15.7% | 0.00% | -25.0% |
| CUBE | New | CUBESMART | $1,189,160 | – | 31,187 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $1,140,860 | +31.0% | 101,500 | +17.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INCput | $1,178,400 | -5.4% | 40,000 | +4.7% | 0.00% | -25.0% |
| WAT | Sell | WATERS CORPcall | $1,316,208 | -44.5% | 4,800 | -46.1% | 0.00% | -57.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,314,156 | -59.8% | 19,400 | -61.3% | 0.00% | -70.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,044,994 | – | 13,012 | +100.0% | 0.00% | – |
| COUR | Buy | COURSERA INCput | $1,009,260 | +1585.1% | 54,000 | +1073.9% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $1,072,056 | +1204.3% | 22,800 | +1241.2% | 0.00% | – |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $1,329,052 | – | 127,182 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $1,190,464 | – | 318,306 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,007,812 | – | 9,329 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INCcall | $1,232,736 | – | 9,600 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $1,232,010 | -16.7% | 39,000 | -3.5% | 0.00% | -25.0% |
| ARKF | Buy | ARK ETF TRput | $966,064 | +16.1% | 49,900 | +25.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $962,254 | +25.0% | 13,400 | +13.6% | 0.00% | +50.0% |
| MSCI | New | MSCI INCput | $1,180,084 | – | 2,300 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $1,056,054 | -65.8% | 22,200 | -72.6% | 0.00% | -66.7% |
| AEE | New | AMEREN CORPput | $1,272,110 | – | 17,000 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $969,259 | +52.1% | 25,480 | +264.2% | 0.00% | +50.0% |
| Buy | BRAZE INC | $994,414 | +89.3% | 21,280 | +77.4% | 0.00% | +50.0% | |
| New | ARM HOLDINGS PLCcall | $1,006,176 | – | 18,800 | +100.0% | 0.00% | – | |
| VVV | Buy | VALVOLINE INCcall | $1,196,104 | +5.2% | 37,100 | +22.4% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INCcall | $1,218,336 | +51.8% | 68,600 | +48.2% | 0.00% | +50.0% |
| HLF | Buy | HERBALIFE LTDcall | $1,155,574 | +64.1% | 82,600 | +55.3% | 0.00% | +50.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,151,073 | -21.8% | 44,255 | -19.6% | 0.00% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $990,104 | -5.4% | 3,882 | -1.5% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INCput | $1,294,070 | – | 30,200 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,065,536 | +9.9% | 7,934 | +17.0% | 0.00% | 0.0% |
| BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $1,010,029 | +0.7% | 94,572 | 0.0% | 0.00% | 0.0% | ||
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $983,679 | -22.8% | 39,300 | -15.7% | 0.00% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,055,556 | +11.3% | 65,400 | +101.2% | 0.00% | 0.0% |
| R | New | RYDER SYS INCcall | $983,940 | – | 9,200 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $1,123,926 | -46.0% | 11,400 | -44.1% | 0.00% | -50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $1,304,667 | +770.4% | 9,100 | +911.1% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,282,960 | -67.3% | 14,500 | -68.0% | 0.00% | -75.0% |
| FOXA | Sell | FOX CORPput | $1,129,440 | -17.2% | 36,200 | -9.7% | 0.00% | -25.0% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,197,101 | +2.3% | 112,000 | 0.0% | 0.00% | -25.0% | |
| MP | Sell | MP MATERIALS CORPcall | $1,308,350 | -25.4% | 68,500 | -10.7% | 0.00% | -40.0% |
| LEA | Buy | LEAR CORP | $1,259,333 | +1020.4% | 9,384 | +1098.5% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INCput | $1,081,584 | +19.7% | 60,900 | +16.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORPput | $1,201,392 | +372.6% | 16,200 | +376.5% | 0.00% | +200.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $1,094,292 | -76.1% | 67,800 | -56.7% | 0.00% | -78.6% |
| ARCB | Buy | ARCBEST CORPput | $965,675 | +262.0% | 9,500 | +251.9% | 0.00% | +200.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $993,482 | +55.4% | 20,300 | +50.4% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $1,026,697 | +412.0% | 25,894 | +308.4% | 0.00% | +200.0% |
| CHAA | CATCHA INVESTMENT CORP | $1,104,790 | +5.0% | 100,440 | 0.0% | 0.00% | 0.0% | |
| SM | Buy | SM ENERGY COcall | $1,229,150 | +30.4% | 31,000 | +4.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INCcall | $987,012 | -10.1% | 33,300 | +0.9% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $1,217,300 | – | 14,984 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $1,059,807 | – | 97,230 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INCput | $1,031,970 | – | 83,900 | +100.0% | 0.00% | – |
| LEARN CW INVESTMENT COR | $1,151,024 | +1.7% | 107,976 | 0.0% | 0.00% | 0.0% | ||
| TAL | Buy | TAL EDUCATION GROUPcall | $1,232,583 | +610.7% | 135,300 | +364.9% | 0.00% | +200.0% |
| DEO | Sell | DIAGEO PLCcall | $1,029,342 | -41.8% | 6,900 | -32.4% | 0.00% | -40.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,272,348 | -10.8% | 56,100 | -28.6% | 0.00% | -25.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,005,827 | +0.8% | 9,221 | -15.4% | 0.00% | 0.0% | |
| PSMT | New | PRICESMART INCcall | $1,161,108 | – | 15,600 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,328,783 | +204.1% | 72,810 | +325.8% | 0.00% | +200.0% |
| KENSINGTON CAPITAL ACQUISITI | $1,130,144 | +0.1% | 106,920 | 0.0% | 0.00% | 0.0% | ||
| New | IONQ INCput | $1,020,768 | – | 68,600 | +100.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,081,323 | – | 20,879 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,323,883 | +11.1% | 21,384 | +15.4% | 0.00% | -25.0% |
| MTDR | Sell | MATADOR RES COcall | $1,195,548 | -20.4% | 20,100 | -30.0% | 0.00% | -40.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,320,034 | – | 18,316 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $1,324,188 | -66.3% | 26,800 | -64.1% | 0.00% | -75.0% |
| SAN | Buy | BANCO SANTANDER S.A.put | $1,126,872 | +9.4% | 299,700 | +7.9% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $1,068,984 | +349.1% | 9,800 | +276.9% | 0.00% | +200.0% | |
| AMP | Buy | AMERIPRISE FINL INCput | $1,054,976 | +67.2% | 3,200 | +68.4% | 0.00% | +50.0% |
| Buy | DUTCH BROS INCcall | $1,062,525 | +12.5% | 45,700 | +37.7% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $1,251,923 | +55.9% | 28,727 | +80.2% | 0.00% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,017,781 | -65.3% | 6,189 | -59.1% | 0.00% | -66.7% |
| CLS | Buy | CELESTICA INC | $1,093,053 | +164.2% | 44,578 | +56.2% | 0.00% | +200.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,023,840 | -22.1% | 108,000 | -22.4% | 0.00% | -25.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,077,356 | – | 6,597 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,242,285 | +1025.5% | 5,500 | +1000.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC DELput | $1,254,395 | -40.7% | 21,100 | -43.3% | 0.00% | -50.0% |
| FLS | Buy | FLOWSERVE CORPput | $1,216,962 | +115.5% | 30,600 | +101.3% | 0.00% | +50.0% |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,136,268 | +1.4% | 108,216 | 0.0% | 0.00% | 0.0% | ||
| EWY | Buy | ISHARES INCput | $1,131,648 | +17755.0% | 19,200 | +19100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $981,138 | -40.3% | 37,448 | -34.9% | 0.00% | -40.0% |
| COG | Sell | COTERRA ENERGY INCput | $1,052,245 | -56.0% | 38,900 | -58.8% | 0.00% | -57.1% |
| Buy | COHERENT CORPput | $1,126,080 | +10.4% | 34,500 | +72.5% | 0.00% | 0.0% | |
| BE | New | BLOOM ENERGY CORP | $1,301,456 | – | 98,149 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $1,195,112 | +426.9% | 15,800 | +507.7% | 0.00% | +200.0% |
| PVH | Buy | PVH CORPORATIONput | $1,216,509 | +96.1% | 15,900 | +117.8% | 0.00% | +50.0% |
| VIG | VANGUARD SPECIALIZED FUNDSput | $1,041,046 | -4.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SPT | Buy | SPROUT SOCIAL INCput | $1,207,096 | +20.0% | 24,200 | +11.0% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $1,087,548 | – | 12,567 | +100.0% | 0.00% | – |
| IVV | ISHARES TRput | $1,288,290 | -3.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
| COG | Buy | COTERRA ENERGY INC | $1,118,274 | +110.5% | 41,341 | +96.9% | 0.00% | +50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,272,432 | -55.9% | 14,700 | -57.6% | 0.00% | -66.7% |
| Buy | SIGMA LITHIUM CORPORATIONput | $1,060,788 | +31.6% | 32,700 | +63.5% | 0.00% | +50.0% | |
| FIVN | Sell | FIVE9 INC | $1,089,371 | -73.7% | 16,942 | -66.3% | 0.00% | -75.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,274,280 | -33.0% | 8,200 | -46.1% | 0.00% | -50.0% |
| Sell | OCEANTECH ACQUISITIONS I COR | $1,241,513 | +1.4% | 112,660 | -0.1% | 0.00% | -25.0% | |
| TRU | Buy | TRANSUNIONput | $1,091,208 | +11.4% | 15,200 | +21.6% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $1,236,342 | -28.0% | 39,100 | -7.1% | 0.00% | -40.0% |
| NWL | Buy | NEWELL BRANDS INCput | $962,598 | +10.3% | 106,600 | +6.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORPput | $1,177,653 | +21.5% | 23,700 | +0.9% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,129,208 | -61.0% | 13,384 | -58.3% | 0.00% | -66.7% |
| WILLIAMS ROWLAND ACQUISITION | $1,127,619 | +0.9% | 107,803 | 0.0% | 0.00% | 0.0% | ||
| SKYW | Buy | SKYWEST INCput | $1,027,530 | +909.4% | 24,500 | +880.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $1,328,871 | +631.5% | 8,332 | +1222.5% | 0.00% | +200.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $963,534 | +52.8% | 7,800 | +73.3% | 0.00% | +50.0% |
| Buy | PROSHARES TR IIcall | $1,003,399 | +10753.4% | 61,900 | +12280.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $992,597 | – | 5,002 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,202,811 | – | 25,069 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $980,694 | +77.6% | 7,800 | +122.9% | 0.00% | +50.0% |
| PII | Sell | POLARIS INCcall | $1,280,922 | -51.9% | 12,300 | -44.1% | 0.00% | -62.5% |
| AOS | Buy | SMITH A O CORPput | $1,005,176 | +55.2% | 15,200 | +70.8% | 0.00% | +50.0% |
| FSR | Sell | FISKER INCcall | $1,006,656 | +9.6% | 156,800 | -3.7% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPput | $962,880 | -38.4% | 102,000 | -33.9% | 0.00% | -40.0% |
| CRC | Buy | CALIFORNIA RES CORPput | $1,181,811 | +1034.5% | 21,100 | +817.4% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $971,437 | -3.9% | 12,146 | -2.9% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $1,119,653 | – | 8,208 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $1,150,905 | -22.9% | 37,114 | -20.4% | 0.00% | -25.0% |
| IMAX | Buy | IMAX CORPput | $1,271,256 | +33.6% | 65,800 | +17.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,325,744 | -65.9% | 17,800 | -56.5% | 0.00% | -75.0% |
| Buy | ENOVIX CORPORATIONput | $1,088,085 | +289.1% | 86,700 | +459.4% | 0.00% | +200.0% | |
| IYR | Sell | ISHARES TRput | $1,203,356 | -85.4% | 15,400 | -83.9% | 0.00% | -88.0% |
| QRVO | New | QORVO INC | $1,306,125 | – | 13,681 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPcall | $1,052,870 | +295.6% | 16,900 | +369.4% | 0.00% | +200.0% |
| CVI | Buy | CVR ENERGY INCput | $1,197,856 | +7896.4% | 35,200 | +6940.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,207,615 | -28.5% | 39,336 | -16.0% | 0.00% | -40.0% |
| AME | Sell | AMETEK INCcall | $1,034,320 | -29.8% | 7,000 | -23.1% | 0.00% | -25.0% |
| AES | Buy | AES CORP | $1,287,045 | +467.2% | 84,674 | +673.5% | 0.00% | +200.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $1,040,588 | -41.4% | 14,800 | -33.6% | 0.00% | -40.0% |
| QOMOLANGMA ACQUISITION CORP | $1,145,182 | +1.7% | 108,036 | 0.0% | 0.00% | 0.0% | ||
| SNX | Buy | TD SYNNEX CORPORATIONput | $1,278,208 | +231.7% | 12,800 | +212.2% | 0.00% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORPput | $1,230,630 | +40.4% | 25,400 | +52.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $1,171,724 | -29.0% | 21,200 | -3.6% | 0.00% | -40.0% |
| CRTO | New | CRITEO S Aspons ads | $1,122,302 | – | 38,435 | +100.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP | $958,701 | +0.8% | 89,766 | 0.0% | 0.00% | 0.0% | ||
| MQ | Buy | MARQETA INCcall | $1,008,826 | +566.1% | 168,700 | +442.4% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCput | $973,764 | -38.3% | 19,800 | -15.4% | 0.00% | -40.0% |
| LAD | Buy | LITHIA MTRS INCput | $1,299,452 | +228.7% | 4,400 | +238.5% | 0.00% | +200.0% |
| UAA | Sell | UNDER ARMOUR INCput | $1,222,040 | -67.7% | 178,400 | -65.9% | 0.00% | -72.7% |
| TW | Buy | TRADEWEB MKTS INCcall | $986,460 | +235.0% | 12,300 | +186.0% | 0.00% | +200.0% |
| MTH | Sell | MERITAGE HOMES CORP | $994,541 | -47.0% | 8,126 | -38.3% | 0.00% | -50.0% |
| IAC | Sell | IAC INC | $1,001,350 | -31.0% | 19,872 | -14.0% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,241,197 | -48.7% | 14,028 | -49.8% | 0.00% | -57.1% |
| VOYA | Sell | VOYA FINANCIAL INCput | $1,142,940 | -53.9% | 17,200 | -50.3% | 0.00% | -57.1% |
| ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $953,132 | +1.5% | 89,496 | 0.0% | 0.00% | -33.3% | ||
| MARS ACQUISITION CORPunit 02/09/2028 | $577,415 | -0.6% | 53,964 | 0.0% | 0.00% | 0.0% | ||
| IVZ | Sell | INVESCO LTDput | $649,044 | -26.3% | 44,700 | -14.7% | 0.00% | -33.3% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $605,392 | +3.0% | 54,198 | +0.4% | 0.00% | 0.0% | |
| ALPHA PARTNERS TECH MERGR CO | $608,256 | +1.8% | 57,600 | 0.0% | 0.00% | 0.0% | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $665,432 | -28.3% | 22,300 | -21.2% | 0.00% | -33.3% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $849,666 | +75.6% | 6,900 | +32.7% | 0.00% | +100.0% |
| DLR | New | DIGITAL RLTY TR INC | $600,138 | – | 4,959 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $601,495 | – | 25,031 | +100.0% | 0.00% | – |
| New | NOVA VISION ACQUISITION CORP | $611,125 | – | 54,274 | +100.0% | 0.00% | – | |
| OXUS ACQUISITION CORP | $863,438 | +3.1% | 78,210 | 0.0% | 0.00% | -33.3% | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $596,673 | -42.4% | 69,300 | -36.9% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INCput | $764,748 | -28.1% | 9,700 | -15.7% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $642,361 | -94.9% | 7,415 | -93.1% | 0.00% | -94.7% |
| PRTA | Buy | PROTHENA CORP PLCput | $709,275 | +549.2% | 14,700 | +818.8% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDcall | $929,493 | – | 13,900 | +100.0% | 0.00% | – |
| Buy | CHIJET MTR CO INC. | $835,224 | +443.4% | 500,134 | +772.1% | 0.00% | – | |
| RMGC | RMG ACQUISITION CORP III | $953,298 | -6.5% | 90,360 | 0.0% | 0.00% | -33.3% | |
| DLB | Buy | DOLBY LABORATORIES INC | $939,072 | +2450.5% | 11,848 | +2592.7% | 0.00% | – |
| PEARL HOLDINGS ACQUISITN COR | $758,333 | +1.6% | 70,740 | 0.0% | 0.00% | 0.0% | ||
| PNR | Buy | PENTAIR PLCcall | $919,450 | +69.4% | 14,200 | +69.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCput | $880,600 | -17.9% | 13,600 | -18.1% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLcall | $760,182 | +5532.2% | 20,100 | +6600.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $673,302 | – | 27,651 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $661,551 | – | 3,015 | +100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION CO | $802,800 | +4.5% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| 10X CAP VENTURE ACQSTN CORP | $846,304 | +3.5% | 79,840 | 0.0% | 0.00% | 0.0% | ||
| TECHNOLOGY & TELECOM ACQ COR | $691,226 | +3.7% | 60,901 | 0.0% | 0.00% | 0.0% | ||
| Buy | TRINSEO PLCput | $581,704 | -34.7% | 71,200 | +1.3% | 0.00% | -33.3% | |
| DAR | Buy | DARLING INGREDIENTS INCput | $929,160 | +9.5% | 17,800 | +33.8% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $662,940 | -79.3% | 12,700 | -74.7% | 0.00% | -80.0% |
| ABM | New | ABM INDS INC | $579,585 | – | 14,486 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $789,000 | -67.0% | 7,500 | -67.2% | 0.00% | -71.4% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $726,480 | +90.6% | 24,000 | +150.0% | 0.00% | +100.0% |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $748,879 | +230.7% | 40,900 | +289.5% | 0.00% | +100.0% | |
| Sell | FTAI AVIATION LTDcall | $657,675 | -70.0% | 18,500 | -73.3% | 0.00% | -71.4% | |
| DOCS | Sell | DOXIMITY INCcall | $700,260 | -76.6% | 33,000 | -62.4% | 0.00% | -77.8% |
| Sell | DUTCH BROS INCput | $785,850 | -38.9% | 33,800 | -25.2% | 0.00% | -50.0% | |
| GLBE | Sell | GLOBAL E ONLINE LTDput | $826,592 | -21.1% | 20,800 | -18.8% | 0.00% | -33.3% |
| INMD | Sell | INMODE LTDput | $877,248 | -44.6% | 28,800 | -32.1% | 0.00% | -60.0% |
| DT | New | DYNATRACE INC | $611,836 | – | 13,093 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDput | $599,447 | -60.8% | 31,700 | -39.2% | 0.00% | -60.0% |
| NVMI | New | NOVA LTDcall | $877,032 | – | 7,800 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $920,468 | – | 32,468 | +100.0% | 0.00% | – | |
| New | PERION NETWORK LTD | $672,696 | – | 21,962 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $873,122 | +219.7% | 64,153 | +317.1% | 0.00% | +100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $936,616 | – | 16,937 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $952,928 | +3.7% | 38,800 | +58.4% | 0.00% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY COput | $633,232 | +125.7% | 30,400 | +189.5% | 0.00% | +100.0% |
| ENERGEM CORP | $707,165 | +2.7% | 63,594 | 0.0% | 0.00% | 0.0% | ||
| DTE | Buy | DTE ENERGY CO | $659,716 | +380.5% | 6,645 | +432.5% | 0.00% | – |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $797,785 | – | 73,800 | +100.0% | 0.00% | – | |
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $701,568 | +1.7% | 66,816 | 0.0% | 0.00% | 0.0% | ||
| DAC | Sell | DANAOS CORPORATIONput | $920,458 | -45.5% | 13,900 | -45.1% | 0.00% | -60.0% |
| DHT | New | DHT HOLDINGS INC | $892,907 | – | 86,690 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $834,993 | +62.6% | 36,100 | +53.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCput | $637,791 | +8.8% | 12,100 | +9.0% | 0.00% | 0.0% |
| DLO | Buy | DLOCAL LTDput | $862,650 | +135.6% | 45,000 | +50.0% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERS CARE COput | $650,496 | -36.8% | 17,600 | -29.3% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTLcall | $924,034 | -67.5% | 14,600 | -64.4% | 0.00% | -77.8% |
| ETNB | Buy | 89BIO INCcall | $826,040 | +1353.0% | 53,500 | +1683.3% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $589,416 | +26.1% | 49,200 | +22.1% | 0.00% | +100.0% |
| ACRI CAPITAL ACQUISITION COR | $617,198 | +0.9% | 56,520 | 0.0% | 0.00% | 0.0% | ||
| Sell | FTAC EMERALD ACQUISITION COR | $753,120 | -46.1% | 72,000 | -46.7% | 0.00% | -50.0% | |
| New | CSLM ACQUISITION CORP | $885,960 | – | 82,800 | +100.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $645,974 | +190.8% | 52,862 | +152.3% | 0.00% | +100.0% |
| ENV | New | ENVESTNET INC | $765,373 | – | 17,383 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $669,256 | – | 15,200 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $769,181 | -26.7% | 27,589 | -11.1% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INCput | $902,643 | +2.5% | 5,300 | -1.9% | 0.00% | -33.3% |
| ARMK | New | ARAMARK | $592,051 | – | 17,062 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCcall | $620,460 | – | 4,500 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARKcall | $780,750 | -9.3% | 22,500 | +12.5% | 0.00% | -33.3% |
| ARCB | Sell | ARCBEST CORPcall | $609,900 | -21.9% | 6,000 | -24.1% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $764,473 | – | 11,206 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $936,021 | +40.9% | 24,769 | +51.9% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMARTcall | $610,080 | +24.2% | 16,000 | +45.5% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $664,121 | -80.9% | 26,533 | -79.2% | 0.00% | -80.0% |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $585,509 | +0.9% | 53,964 | 0.0% | 0.00% | 0.0% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $802,410 | -76.8% | 7,000 | -75.4% | 0.00% | -80.0% |
| EXTR | Buy | EXTREME NETWORKScall | $743,247 | +1683.2% | 30,700 | +1818.8% | 0.00% | – |
| FMC | Buy | FMC CORP | $684,166 | +349.1% | 10,216 | +599.7% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $686,736 | +10.3% | 4,024 | -27.1% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcall | $733,838 | +550.8% | 4,300 | +330.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCput | $592,816 | -55.1% | 6,700 | -55.9% | 0.00% | -50.0% |
| CCK | Sell | CROWN HLDGS INCcall | $840,560 | -58.6% | 9,500 | -59.4% | 0.00% | -66.7% |
| FDS | Buy | FACTSET RESH SYS INCcall | $699,616 | +24.7% | 1,600 | +14.3% | 0.00% | 0.0% |
| BLUE OCEAN ACQUISITION CORP | $868,320 | +1.4% | 81,000 | 0.0% | 0.00% | -33.3% | ||
| RCUS | Sell | ARCUS BIOSCIENCES INC | $623,798 | -59.7% | 34,752 | -54.4% | 0.00% | -60.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $693,840 | – | 16,800 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $895,247 | +73.3% | 174,512 | +90.8% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $650,001 | – | 19,017 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INCput | $591,924 | +13.2% | 92,200 | -0.5% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCput | $739,450 | +163.8% | 11,500 | +238.2% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $641,512 | +43.7% | 10,600 | +32.5% | 0.00% | +100.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $792,429 | -56.6% | 40,700 | -58.1% | 0.00% | -60.0% |
| FLO | New | FLOWERS FOODS INCcall | $767,428 | – | 34,600 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $729,700 | – | 18,348 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCcall | $767,866 | – | 33,400 | +100.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDput | $932,607 | +256.0% | 11,700 | +234.3% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORP | $949,619 | – | 12,805 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $853,614 | +10.1% | 27,905 | +14.8% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $627,565 | +85.0% | 40,100 | +120.3% | 0.00% | +100.0% |
| FUBO | Buy | FUBOTV INCput | $646,140 | +87.7% | 242,000 | +46.2% | 0.00% | +100.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $701,582 | – | 12,136 | +100.0% | 0.00% | – |
| Buy | FUTURETECH II ACQUISITION CO | $864,646 | +228.0% | 79,151 | +221.0% | 0.00% | +100.0% | |
| AROGO CAPITAL ACQUISITION CO | $672,210 | +1.4% | 63,000 | 0.0% | 0.00% | 0.0% | ||
| GEO | Sell | GEO GROUP INC NEWcall | $895,710 | -10.3% | 109,500 | -21.5% | 0.00% | -33.3% |
| ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $751,517 | +2.8% | 69,714 | 0.0% | 0.00% | 0.0% | ||
| GDS | Sell | GDS HLDGS LTDcall | $613,200 | -60.5% | 56,000 | -60.3% | 0.00% | -60.0% |
| GMS | Sell | GMS INCcall | $882,786 | -82.1% | 13,800 | -80.6% | 0.00% | -86.7% |
| New | GXO LOGISTICS INCORPORATED | $608,611 | – | 10,377 | +100.0% | 0.00% | – | |
| Buy | GXO LOGISTICS INCORPORATEDcall | $791,775 | +16.7% | 13,500 | +25.0% | 0.00% | 0.0% | |
| DOX | New | AMDOCS LTDput | $591,430 | – | 7,000 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $579,398 | +202.3% | 2,542 | +191.2% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INCcall | $588,628 | +721.9% | 4,700 | +840.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYS | $710,269 | -34.4% | 15,542 | -40.8% | 0.00% | -33.3% |
| GD | New | GENERAL DYNAMICS CORP | $939,785 | – | 4,253 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $765,269 | – | 6,180 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $805,250 | – | 12,584 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCput | $896,120 | – | 8,600 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCcall | $634,594 | – | 9,400 | +100.0% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $666,822 | – | 62,495 | +100.0% | 0.00% | – | |
| GLOBAL SYSTEMS DYNAMICS INC | $606,398 | +4.3% | 53,998 | 0.0% | 0.00% | 0.0% | ||
| GMED | Buy | GLOBUS MED INCcl a | $840,922 | -15.9% | 16,937 | +0.9% | 0.00% | -33.3% |
| New | GLOBAL STAR ACQUISITION INC | $930,567 | – | 87,624 | +100.0% | 0.00% | – | |
| ASH | Sell | ASHLAND INCcall | $743,288 | -47.2% | 9,100 | -43.8% | 0.00% | -50.0% |
| ASH | New | ASHLAND INCput | $677,944 | – | 8,300 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $605,916 | – | 35,413 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEput | $931,840 | -14.7% | 51,200 | -19.4% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTDcall | $579,924 | -32.8% | 53,400 | -14.4% | 0.00% | -33.3% |
| GAMC | GOLDEN ARROW MERGER CORP | $684,083 | +2.8% | 64,842 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INCput | $933,270 | +1384.7% | 6,500 | +1200.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCcall | $680,004 | -13.1% | 46,800 | +6.1% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $919,226 | – | 63,264 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INCcall | $850,955 | +28.0% | 20,500 | +75.2% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCput | $616,000 | +210.7% | 15,400 | +234.8% | 0.00% | +100.0% |
| ATKR | Sell | ATKORE INCput | $686,274 | -75.0% | 4,600 | -73.9% | 0.00% | -75.0% |
| GRPN | Buy | GROUPON INCput | $772,128 | +292.3% | 50,400 | +51.4% | 0.00% | +100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $668,460 | – | 51,223 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $683,820 | – | 52,400 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $756,000 | -71.4% | 8,400 | -75.9% | 0.00% | -75.0% |
| Sell | HF SINCLAIR CORPcall | $694,546 | -0.2% | 12,200 | -21.8% | 0.00% | 0.0% | |
| HNR ACQUISITION CORP | $784,800 | +2.6% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| AEIS | Buy | ADVANCED ENERGY INDS | $717,509 | +488.5% | 6,958 | +536.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $816,907 | – | 21,385 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $850,101 | +0.1% | 214,672 | +14.8% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $843,829 | -63.5% | 11,900 | -62.9% | 0.00% | -71.4% |
| New | HASHICORP INC | $730,948 | – | 32,017 | +100.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $757,792 | -41.4% | 13,600 | -40.6% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INCput | $759,720 | -40.1% | 10,400 | -48.3% | 0.00% | -50.0% |
| Sell | HEALTHCARE RLTY TRcall | $769,608 | -24.0% | 50,400 | -6.1% | 0.00% | -33.3% | |
| HEI | Sell | HEICO CORP NEWcall | $599,141 | -59.7% | 3,700 | -56.0% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INCput | $887,074 | -63.0% | 7,100 | -59.0% | 0.00% | -71.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $644,461 | – | 4,264 | +100.0% | 0.00% | – |
| YOTTA ACQUISITION CORPORATIO | $764,693 | +1.3% | 72,005 | 0.0% | 0.00% | 0.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $678,524 | -76.6% | 39,063 | -77.4% | 0.00% | -77.8% |
| AVTR | Buy | AVANTOR INC | $744,988 | +88.7% | 35,341 | +83.8% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT INCput | $878,935 | +267.0% | 18,500 | +180.3% | 0.00% | +100.0% |
| AVY | New | AVERY DENNISON CORP | $933,992 | – | 5,113 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $684,298 | – | 14,200 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $733,342 | -67.3% | 2,427 | -66.4% | 0.00% | -71.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $586,980 | -78.4% | 3,600 | -75.7% | 0.00% | -75.0% |
| HMC | New | HONDA MOTOR LTD | $890,686 | – | 26,477 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $699,712 | +15.4% | 20,800 | +4.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $680,223 | -22.6% | 2,139 | -6.7% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $779,395 | -45.3% | 48,500 | -42.7% | 0.00% | -50.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $687,935 | – | 17,447 | +100.0% | 0.00% | – |
| New | HUDSON ACQUISITION I CORP | $590,170 | – | 55,415 | +100.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORPcall | $859,812 | +5149.5% | 54,800 | +4881.8% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $703,728 | – | 44,852 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $694,720 | -38.3% | 66,800 | -36.1% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $952,640 | +307.2% | 91,600 | +322.1% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INCcall | $707,982 | +95.1% | 18,700 | +103.3% | 0.00% | +100.0% |
| HUYA | New | HUYA INCput | $576,520 | – | 203,000 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPcall | $848,640 | -45.5% | 8,000 | -41.2% | 0.00% | -60.0% |
| ASLE | New | AERSALE CORPORATION | $662,410 | – | 44,338 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $918,267 | – | 2,100 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $682,725 | -38.8% | 7,500 | -24.2% | 0.00% | -33.3% |
| PI | Buy | IMPINJ INC | $743,565 | +185.3% | 13,512 | +364.8% | 0.00% | +100.0% |
| PI | Sell | IMPINJ INCcall | $830,953 | -63.9% | 15,100 | -41.2% | 0.00% | -71.4% |
| XEL | Buy | XCEL ENERGY INCput | $789,636 | +2440.2% | 13,800 | +2660.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCcall | $898,354 | +68.0% | 15,700 | +82.6% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $630,308 | – | 44,798 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $767,433 | – | 21,728 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $639,292 | +71.4% | 18,100 | +53.4% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $710,350 | +158.6% | 7,219 | +178.4% | 0.00% | +100.0% |
| INSP | Sell | INSPIRE MED SYS INCput | $595,320 | -87.2% | 3,000 | -79.0% | 0.00% | -85.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $696,072 | +228.8% | 9,200 | +217.2% | 0.00% | +100.0% |
| INSIGHT ACQUISITION CORP | $632,610 | +2.1% | 59,400 | 0.0% | 0.00% | 0.0% | ||
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $625,790 | +52.1% | 8,999 | +50.0% | 0.00% | +100.0% |
| WW | Sell | WW INTL INCput | $824,715 | +50.8% | 74,500 | -8.5% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $668,447 | – | 21,140 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $774,539 | – | 8,948 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $718,448 | -61.7% | 8,300 | -63.3% | 0.00% | -66.7% |
| BALY | New | BALLYS CORPORATION | $617,140 | – | 47,074 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INCcall | $773,793 | +15.5% | 69,900 | -29.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $688,517 | -80.4% | 10,100 | -77.1% | 0.00% | -81.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $725,098 | -64.3% | 25,300 | -52.0% | 0.00% | -66.7% |
| BBD | Buy | BANCO BRADESCO S Aput | $821,940 | +6.3% | 288,400 | +29.1% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $586,150 | – | 155,891 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $683,628 | -63.7% | 13,200 | -50.0% | 0.00% | -66.7% |
| RGR | Buy | STURM RUGER & CO INC | $871,499 | +540.3% | 16,721 | +550.6% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $630,504 | +78.7% | 13,900 | +61.6% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $774,240 | +710.4% | 17,020 | +1006.6% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $595,919 | -18.0% | 13,100 | +12.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPput | $678,410 | -69.9% | 17,900 | -64.1% | 0.00% | -71.4% |
| IRM | Sell | IRON MTN INC DEL | $665,721 | +3.8% | 11,198 | -0.8% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCput | $596,820 | +4.3% | 34,800 | +17.6% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $844,190 | -79.2% | 14,200 | -76.7% | 0.00% | -83.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COput | $615,532 | +34.2% | 14,800 | +54.2% | 0.00% | +100.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $575,300 | – | 12,619 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $715,715 | -3.5% | 8,368 | +2.0% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $756,794 | -95.0% | 16,600 | -94.5% | 0.00% | -95.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $809,259 | +68481.3% | 150,700 | +75250.0% | 0.00% | – |
| YY | Sell | JOYY INCput | $632,626 | -61.1% | 16,600 | -68.6% | 0.00% | -60.0% |
| BZUN | Buy | BAOZUN INCcall | $647,900 | +6665.9% | 209,000 | +8608.3% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $952,380 | +617.8% | 26,000 | +550.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $736,460 | -54.2% | 160,100 | -11.8% | 0.00% | -60.0% |
| WLK | Buy | WESTLAKE CORPORATIONput | $860,223 | +7.5% | 6,900 | +3.0% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $709,006 | – | 5,022 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $677,664 | +141.6% | 4,800 | +166.7% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $818,844 | +94.7% | 5,800 | +114.8% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN COput | $909,420 | +791.1% | 69,000 | +693.1% | 0.00% | – |
| KBR | Buy | KBR INCcall | $919,464 | +45.7% | 15,600 | +60.8% | 0.00% | 0.0% |
| KBR | Buy | KBR INCput | $660,128 | +4973.2% | 11,200 | +5500.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $866,018 | +54.2% | 65,707 | +37.3% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $702,534 | -44.5% | 25,800 | -45.9% | 0.00% | -50.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $597,000 | – | 39,354 | +100.0% | 0.00% | – |
| K | New | KELLANOVA | $642,053 | – | 10,789 | +100.0% | 0.00% | – |
| K | Buy | KELLANOVAcall | $708,169 | +16.7% | 11,900 | +32.2% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $593,516 | -73.0% | 18,800 | -73.2% | 0.00% | -71.4% |
| KRC | Buy | KILROY RLTY CORP | $753,614 | +34.5% | 23,841 | +28.1% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $787,941 | +312.0% | 2,100 | +320.0% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $710,648 | +595.9% | 1,894 | +609.4% | 0.00% | – |
| Buy | BAUSCH PLUS LOMB CORPcall | $583,080 | +6.0% | 34,400 | +25.5% | 0.00% | 0.0% | |
| New | KNIGHTSWAN ACQUISITION CORP | $749,553 | – | 71,352 | +100.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INCcall | $622,592 | -90.0% | 7,600 | -90.1% | 0.00% | -89.5% |
| BEARD ENERGY TRANSITION ACQ | $580,661 | +2.3% | 54,015 | 0.0% | 0.00% | 0.0% | ||
| DNUT | Sell | KRISPY KREME INCput | $594,819 | -68.5% | 47,700 | -62.7% | 0.00% | -66.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $831,573 | -31.1% | 17,100 | -15.8% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $632,714 | -37.4% | 25,400 | -28.9% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INCput | $785,971 | -33.0% | 7,900 | -9.2% | 0.00% | -50.0% |
| LF CAPITAL ACQUISITION CORP | $586,440 | +1.7% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| LZB | New | LA Z BOY INC | $670,467 | – | 21,712 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRcall | $805,376 | -9.2% | 41,600 | -1.9% | 0.00% | -33.3% |
| AGL | Buy | AGILON HEALTH INC | $886,206 | +255.1% | 49,899 | +246.7% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INCput | $867,006 | +60.8% | 4,900 | +75.0% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORPput | $889,221 | -48.8% | 11,100 | -48.4% | 0.00% | -60.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $594,402 | – | 18,930 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $591,206 | – | 6,415 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $668,565 | -74.7% | 8,300 | -72.3% | 0.00% | -75.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $844,872 | – | 14,100 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $580,814 | – | 41,398 | +100.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORPput | $882,600 | +32.1% | 7,500 | +33.9% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $770,553 | -81.5% | 45,300 | -78.0% | 0.00% | -84.6% |
| WDFC | Sell | WD 40 CO | $757,272 | -45.2% | 3,726 | -49.1% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS COput | $626,262 | -86.7% | 3,100 | -85.2% | 0.00% | -85.7% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $888,272 | +168.1% | 30,800 | +165.5% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $710,883 | +109.6% | 12,862 | +184.4% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $945,414 | +16.9% | 169,126 | +44.1% | 0.00% | 0.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $787,150 | -50.1% | 173,000 | -24.6% | 0.00% | -60.0% |
| MDC | Buy | M D C HLDGS INC | $657,660 | +51.7% | 15,951 | +72.1% | 0.00% | +100.0% |
| BITE | BITE ACQUISITION CORP | $832,800 | +0.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRS INCput | $848,092 | +33.0% | 9,800 | +66.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $701,588 | +245.4% | 8,600 | +177.4% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDcall | $611,358 | +608.7% | 129,800 | +732.1% | 0.00% | – |
| MGNI | Sell | MAGNITE INCcall | $914,602 | -57.1% | 121,300 | -22.3% | 0.00% | -66.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $664,390 | – | 29,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $627,742 | -89.2% | 971 | -88.5% | 0.00% | -88.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $602,514 | +43.4% | 70,884 | +133.8% | 0.00% | +100.0% |
| MKL | New | MARKEL GROUP INC | $851,099 | – | 578 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $626,901 | -5.5% | 36,300 | -6.4% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $627,120 | -52.8% | 348,400 | +1.7% | 0.00% | -50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $777,852 | +241.1% | 27,900 | +228.2% | 0.00% | +100.0% |
| MASI | New | MASIMO CORPput | $718,976 | – | 8,200 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $885,231 | -40.0% | 12,300 | -1.6% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $607,743 | -89.4% | 12,300 | -88.7% | 0.00% | -88.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $592,208 | -76.3% | 15,117 | -74.6% | 0.00% | -71.4% |
| STLD | New | STEEL DYNAMICS INC | $583,277 | – | 5,440 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $755,629 | +91.4% | 34,300 | +69.8% | 0.00% | +100.0% |
| BCOR | New | AVANTAX INCput | $821,118 | – | 32,100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $575,242 | – | 7,605 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $600,402 | -9.8% | 82,700 | +2.7% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCcall | $711,075 | +148.9% | 9,500 | +206.5% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INCput | $718,560 | +5.4% | 9,600 | +29.7% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $623,485 | – | 63,042 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $693,289 | -8.9% | 70,100 | +12.5% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INCcall | $574,895 | – | 15,500 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $783,296 | -70.1% | 6,400 | -65.2% | 0.00% | -75.0% |
| BCC | New | BOISE CASCADE CO DEL | $752,707 | – | 7,305 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $575,820 | – | 25,200 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $665,705 | – | 51,605 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $899,002 | – | 48,700 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $710,600 | – | 38,000 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $643,250 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | MOBILEYE GLOBAL INCcall | $868,395 | +67.4% | 20,900 | +54.8% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INCcall | $637,848 | -89.1% | 2,700 | -89.5% | 0.00% | -88.9% |
| BWA | Buy | BORGWARNER INCcall | $948,695 | +266.0% | 23,500 | +343.4% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INCput | $772,290 | +49.7% | 9,000 | +80.0% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $924,000 | -85.3% | 2,000 | -82.8% | 0.00% | -89.5% |
| MNRO | New | MONRO INCcall | $741,459 | – | 26,700 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCput | $946,957 | – | 34,100 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $853,320 | -60.9% | 12,000 | -57.6% | 0.00% | -71.4% |
| MUR | Sell | MURPHY OIL CORPcall | $780,020 | +10.7% | 17,200 | -6.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $811,765 | -70.0% | 17,900 | -74.6% | 0.00% | -75.0% |
| BOX | New | BOX INCcl a | $953,680 | – | 39,392 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $638,862 | +42.1% | 37,100 | +53.3% | 0.00% | +100.0% |
| Buy | BRAZE INCput | $644,874 | +137.5% | 13,800 | +122.6% | 0.00% | +100.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $752,832 | -83.5% | 19,200 | -82.9% | 0.00% | -85.7% |
| NTES | New | NETEASE INCsponsored ads | $726,661 | – | 7,255 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORPcall | $732,052 | +3.7% | 78,800 | +4.4% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCput | $941,820 | +56.4% | 11,000 | +19.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $716,688 | -0.1% | 63,200 | -0.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $861,080 | +4.1% | 20,900 | -0.5% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $758,570 | +116.5% | 15,500 | +109.5% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $800,800 | +292.0% | 8,000 | +344.4% | 0.00% | +100.0% |
| New | COHERENT CORP | $693,437 | – | 21,245 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORPput | $623,761 | +233.1% | 397,300 | +192.8% | 0.00% | +100.0% |
| NLOK | Sell | GEN DIGITAL INCput | $583,440 | -35.8% | 33,000 | -32.7% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORPput | $670,552 | -24.7% | 15,800 | -0.6% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $871,731 | -12.2% | 41,100 | +37.5% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCput | $917,344 | +1.9% | 26,300 | -18.1% | 0.00% | -33.3% |
| BRKS | Buy | AZENTA INCcall | $863,268 | +74.5% | 17,200 | +62.3% | 0.00% | +100.0% |
| BFB | New | BROWN FORMAN CORPcl b | $608,110 | – | 10,541 | +100.0% | 0.00% | – |
| OCAX | OCA ACQUISITION CORP | $851,200 | +1.5% | 80,000 | 0.0% | 0.00% | -33.3% | |
| BRKR | Buy | BRUKER CORPput | $679,070 | +337.5% | 10,900 | +419.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $697,012 | -26.5% | 27,100 | -46.5% | 0.00% | -33.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $836,675 | -6.3% | 122,500 | +1.8% | 0.00% | -33.3% |
| USM | New | UNITED STATES CELLULAR CORP | $848,786 | – | 19,753 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCcall | $681,530 | -75.8% | 17,000 | -73.6% | 0.00% | -75.0% |
| ONTO | New | ONTO INNOVATION INC | $715,387 | – | 5,610 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $691,446 | -45.6% | 48,900 | -24.8% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & COput | $841,960 | -34.2% | 48,500 | -21.1% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $737,908 | -82.4% | 46,644 | -63.8% | 0.00% | -84.6% |
| PJT | Buy | PJT PARTNERS INC | $895,368 | +15.5% | 11,271 | +1.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $771,954 | -64.6% | 112,694 | -62.7% | 0.00% | -71.4% |
| PPL | Sell | PPL CORPput | $640,832 | -16.5% | 27,200 | -6.2% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $671,628 | – | 4,374 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INCput | $581,200 | +65.3% | 4,000 | +100.0% | 0.00% | +100.0% |
| PDCO | New | PATTERSON COS INCput | $726,180 | – | 24,500 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $922,635 | -47.5% | 182,700 | -20.0% | 0.00% | -60.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $707,332 | -40.1% | 4,234 | -40.2% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $735,064 | +47.0% | 4,400 | +46.7% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCcall | $616,440 | -55.1% | 6,600 | -56.0% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INCput | $764,220 | -66.7% | 27,100 | -76.8% | 0.00% | -71.4% |
| TRUP | Buy | TRUPANION INCcall | $860,100 | +1148.7% | 30,500 | +771.4% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INCput | $714,600 | +628.4% | 18,000 | +958.8% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $586,835 | +78.3% | 24,100 | +88.3% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $739,908 | -32.8% | 45,900 | -38.1% | 0.00% | -33.3% |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $911,961 | -71.3% | 94,700 | -65.4% | 0.00% | -80.0% |
| TRMB | Buy | TRIMBLE INCcall | $926,392 | +56.2% | 17,200 | +53.6% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $813,986 | – | 15,113 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $911,017 | – | 8,748 | +100.0% | 0.00% | – |
| PONO CAP TWO INC | $865,059 | +3.7% | 81,036 | 0.0% | 0.00% | -33.3% | ||
| TREX | Buy | TREX CO INCput | $603,974 | -2.0% | 9,800 | +4.3% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INCcall | $757,400 | -65.4% | 28,000 | -67.6% | 0.00% | -71.4% |
| Buy | PORTILLOS INCcall | $929,556 | +285.6% | 60,400 | +464.5% | 0.00% | +100.0% | |
| POWI | Buy | POWER INTEGRATIONS INCput | $854,672 | +8927.9% | 11,200 | +11100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INCcall | $637,632 | -14.4% | 19,200 | -17.2% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $594,154 | – | 11,300 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INCcall | $595,464 | -3.3% | 17,200 | -14.0% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $686,063 | +87.1% | 14,169 | +73.9% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORPcall | $750,975 | +93.4% | 15,500 | +109.5% | 0.00% | +100.0% |
| CALX | Buy | CALIX INC | $733,990 | +139.2% | 16,012 | +160.4% | 0.00% | +100.0% |
| CALX | Buy | CALIX INCcall | $715,104 | +99.0% | 15,600 | +116.7% | 0.00% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $843,130 | -81.9% | 1,000 | -80.8% | 0.00% | -85.7% |
| TRAILBLAZER MERGER CORP Icl a | $669,384 | +1.4% | 64,800 | 0.0% | 0.00% | 0.0% | ||
| CRUS | New | CIRRUS LOGIC INC | $668,007 | – | 9,032 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $598,320 | – | 7,200 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPcall | $629,000 | -67.2% | 2,500 | -65.3% | 0.00% | -66.7% |
| RRR | Sell | RED ROCK RESORTS INCput | $791,300 | -71.7% | 19,300 | -67.7% | 0.00% | -75.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $802,809 | – | 10,789 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATIONcall | $714,400 | – | 5,000 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATIONput | $871,568 | – | 6,100 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $825,103 | -33.9% | 5,189 | -41.2% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $812,307 | -70.0% | 5,700 | -67.8% | 0.00% | -75.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $687,919 | +0.6% | 55,567 | +9.7% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCput | $817,788 | -67.3% | 27,600 | -63.8% | 0.00% | -75.0% |
| CIEN | Sell | CIENA CORPput | $689,996 | -43.6% | 14,600 | -49.3% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DELput | $613,750 | -2.8% | 125,000 | +96.5% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INCcall | $880,986 | +2.3% | 107,700 | +12.1% | 0.00% | -33.3% |
| RKT | Sell | ROCKET COS INCput | $902,254 | -42.4% | 110,300 | -36.9% | 0.00% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $943,371 | -60.8% | 3,300 | -54.8% | 0.00% | -71.4% |
| THO | Buy | THOR INDS INC | $606,834 | +351.4% | 6,379 | +391.1% | 0.00% | – |
| ROL | Buy | ROLLINS INCcall | $884,721 | +726.3% | 23,700 | +848.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $918,134 | – | 7,506 | +100.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCput | $622,144 | +30.8% | 6,400 | +48.8% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INC | $921,871 | -34.6% | 30,566 | -30.7% | 0.00% | -50.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $921,726 | +103.3% | 15,649 | +77.7% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORP | $911,872 | -65.5% | 66,463 | -52.6% | 0.00% | -75.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $773,256 | -21.6% | 121,200 | -9.3% | 0.00% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $806,432 | -61.9% | 126,400 | -55.9% | 0.00% | -66.7% |
| TENB | Buy | TENABLE HLDGS INCput | $586,880 | +21.4% | 13,100 | +18.0% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $640,611 | -45.7% | 23,700 | -53.3% | 0.00% | -50.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $605,750 | – | 33,083 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $653,078 | -24.3% | 50,353 | +5.0% | 0.00% | -33.3% |
| TMKR | PRIVETERRA ACQUISITION CORP | $864,000 | +1.9% | 80,000 | 0.0% | 0.00% | -33.3% | |
| CASY | Buy | CASEYS GEN STORES INCcall | $841,712 | +590.3% | 3,100 | +520.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $810,470 | -84.7% | 44,385 | -67.0% | 0.00% | -87.5% |
| TH | Buy | TARGET HOSPITALITY CORPput | $773,356 | +1180.6% | 48,700 | +982.2% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $865,428 | -84.4% | 8,200 | -83.4% | 0.00% | -88.2% |
| SGMS | Buy | LIGHT & WONDER INCcall | $913,024 | +6539.2% | 12,800 | +6300.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $825,172 | +130.7% | 51,963 | +95.0% | 0.00% | +100.0% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $840,320 | -29.5% | 50,500 | +3.9% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $734,500 | -27.3% | 32,500 | -29.0% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $888,180 | +95.4% | 39,300 | +90.8% | 0.00% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $826,788 | -83.9% | 14,030 | -82.1% | 0.00% | -86.7% |
| TFII | New | TFI INTL INCput | $616,368 | – | 4,800 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPput | $739,025 | +226.1% | 28,700 | +222.5% | 0.00% | +100.0% |
| SRE | Buy | SEMPRAcall | $578,255 | -22.1% | 8,500 | +66.7% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INCput | $733,033 | +322.6% | 16,100 | +302.5% | 0.00% | +100.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $710,571 | – | 91,805 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $761,086 | – | 5,927 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCput | $647,829 | -47.3% | 11,700 | -35.4% | 0.00% | -50.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $616,850 | +70.0% | 33,800 | +138.0% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS COcall | $633,930 | -56.8% | 22,600 | -43.2% | 0.00% | -50.0% |
| SILVERBOX CORP IIIunit 02/28/2028 | $574,182 | +1.3% | 55,800 | 0.0% | 0.00% | 0.0% | ||
| SKY | Sell | SKYLINE CHAMPION CORPORATIONput | $656,316 | -10.5% | 10,300 | -8.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCcall | $900,028 | +50.8% | 100,900 | +50.1% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $660,992 | +1167.2% | 51,200 | +1180.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $879,529 | +536.0% | 13,300 | +600.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INCput | $736,372 | -13.7% | 18,200 | -18.4% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $816,957 | -68.8% | 3,203 | -64.7% | 0.00% | -75.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $918,090 | +30.8% | 30,300 | +49.3% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVput | $839,150 | -25.6% | 129,100 | -19.0% | 0.00% | -33.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $922,022 | -36.6% | 115,397 | -33.8% | 0.00% | -50.0% |
| SO | New | SOUTHERN CO | $761,366 | – | 11,764 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $732,720 | +46.2% | 113,600 | +36.2% | 0.00% | 0.0% |
| CETUS CAP ACQUISITION CORPunit 01/30/2028 | $671,889 | +1.6% | 63,029 | 0.0% | 0.00% | 0.0% | ||
| SFM | Sell | SPROUTS FMRS MKT INCcall | $654,840 | -48.9% | 15,300 | -56.2% | 0.00% | -50.0% |
| SPT | Sell | SPROUT SOCIAL INCcall | $708,296 | -72.8% | 14,200 | -74.8% | 0.00% | -75.0% |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $580,916 | +1.9% | 54,342 | -0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $743,201 | -40.3% | 32,885 | -21.4% | 0.00% | -50.0% |
| APH | New | AMPHENOL CORP NEWcl a | $843,008 | – | 10,037 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $361,473 | -85.0% | 14,700 | -83.6% | 0.00% | -85.7% |
| MTDR | New | MATADOR RES CO | $523,543 | – | 8,802 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $378,562 | +283.8% | 5,260 | +529.2% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORPcall | $242,372 | -1.4% | 2,600 | +8.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $402,204 | -14.4% | 55,400 | -2.5% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $298,963 | – | 4,014 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $554,940 | -55.8% | 308,300 | -4.8% | 0.00% | -75.0% |
| HRB | New | BLOCK H & R INC | $224,558 | – | 5,215 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COcall | $291,006 | -33.2% | 95,100 | +30.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $330,928 | -6.0% | 1,549 | +15.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $315,020 | -42.3% | 9,500 | -46.6% | 0.00% | -50.0% |
| MKL | Sell | MARKEL GROUP INCcall | $294,498 | -84.8% | 200 | -85.7% | 0.00% | -83.3% |
| VIRT | Buy | VIRTU FINL INCput | $202,059 | +29.9% | 11,700 | +28.6% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $486,450 | – | 45,000 | +100.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC | $406,416 | – | 12,271 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INCput | $420,096 | -8.9% | 12,800 | -5.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $351,072 | -6.0% | 10,600 | -21.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $251,712 | +184.3% | 7,600 | +137.5% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $445,640 | – | 11,116 | +100.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDput | $481,299 | -2.8% | 90,300 | +12.9% | 0.00% | 0.0% |
| VISION SENSING ACQUISITION C | $196,380 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| New | GLOBALFOUNDRIES INCordinary shares | $490,891 | – | 8,436 | +100.0% | 0.00% | – | |
| ONTO | Sell | ONTO INNOVATION INCcall | $331,552 | -1.8% | 2,600 | -10.3% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INCcall | $239,295 | – | 15,900 | +100.0% | 0.00% | – |
| MBUU | MALIBU BOATS INCcall | $245,100 | -16.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $563,586 | – | 24,600 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $268,752 | -13.7% | 101,800 | +31.4% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $458,832 | -36.8% | 173,800 | -3.8% | 0.00% | -50.0% |
| OTEX | New | OPEN TEXT CORP | $290,453 | – | 8,275 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $503,934 | +1388.1% | 9,400 | +1466.7% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $442,926 | – | 8,262 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $384,687 | – | 2,468 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $288,456 | -80.3% | 20,400 | -72.8% | 0.00% | -75.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $304,042 | +79.1% | 29,376 | +80.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $212,421 | -31.9% | 45,100 | -20.0% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVcall | $443,300 | +449.2% | 68,200 | +498.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $275,476 | +33.6% | 24,400 | +41.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTDcall | $527,382 | -13.7% | 16,600 | -11.2% | 0.00% | -50.0% |
| MAC | Buy | MACERICH COput | $304,389 | +56.1% | 27,900 | +61.3% | 0.00% | 0.0% |
| BLACK MOUNTAIN ACQ CORP | $457,103 | +0.7% | 42,840 | 0.0% | 0.00% | 0.0% | ||
| MAC | Buy | MACERICH CO | $340,927 | +29.1% | 31,249 | +33.4% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $554,618 | – | 10,963 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcall | $343,116 | +3098.3% | 16,200 | +5300.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $476,438 | +46.4% | 42,200 | +54.6% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $544,208 | -80.3% | 34,400 | -59.4% | 0.00% | -87.5% |
| OVV | New | OVINTIV INC | $210,545 | – | 4,426 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCcall | $256,540 | -93.7% | 500 | -94.3% | 0.00% | -91.7% |
| VC | Buy | VISTEON CORPput | $441,824 | +18.3% | 3,200 | +23.1% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $200,412 | – | 1,900 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $245,538 | -87.5% | 1,800 | -88.0% | 0.00% | -83.3% |
| MDC | Sell | M D C HLDGS INCput | $206,150 | -98.1% | 5,000 | -97.9% | 0.00% | -97.0% |
| PHP VENTURES ACQUISITION COR | $531,652 | +2.4% | 48,420 | 0.0% | 0.00% | -50.0% | ||
| AKRO | Sell | AKERO THERAPEUTICS INCcall | $374,292 | -39.7% | 7,400 | -44.4% | 0.00% | -50.0% |
| MBI | Sell | MBIA INCcall | $387,177 | -37.1% | 53,700 | -24.7% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCput | $406,406 | -35.9% | 63,700 | -32.6% | 0.00% | -50.0% |
| New | VITA COCO CO INC | $316,646 | – | 12,160 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS INC | $204,250 | – | 3,021 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $470,174 | -1.5% | 73,695 | +3.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $284,426 | -10.8% | 200,300 | +42.0% | 0.00% | 0.0% |
| INTEGRATED WELLNESS ACQ CORP | $427,111 | +2.3% | 38,970 | 0.0% | 0.00% | 0.0% | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $361,816 | -0.0% | 254,800 | +59.2% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $355,221 | – | 6,805 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $522,032 | -92.6% | 5,900 | -92.8% | 0.00% | -95.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $285,200 | +106.1% | 8,000 | +166.7% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATIONput | $371,040 | +29.4% | 12,000 | +34.8% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANYcall | $388,440 | +105.9% | 19,500 | +178.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DELput | $555,000 | +357.9% | 92,500 | +360.2% | 0.00% | – |
| ALIT | New | ALIGHT INC | $487,501 | – | 68,759 | +100.0% | 0.00% | – |
| ATI | Sell | ATI INCcall | $456,765 | -29.7% | 11,100 | -24.5% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $397,944 | -82.7% | 7,200 | -76.5% | 0.00% | -85.7% |
| VOYA | New | VOYA FINANCIAL INC | $201,942 | – | 3,039 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $394,263 | +15.6% | 185,100 | +19.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $327,980 | +137.0% | 9,200 | +206.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $334,884 | +286.7% | 47,300 | +284.6% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INCcall | $225,930 | -50.8% | 3,400 | -46.9% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $481,340 | +433.7% | 16,690 | +428.5% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $323,232 | -81.6% | 1,600 | -79.5% | 0.00% | -80.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $399,965 | -51.0% | 47,900 | -22.0% | 0.00% | -50.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCcall | $519,480 | -11.8% | 70,200 | -1.3% | 0.00% | -50.0% |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $208,624 | – | 6,800 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 COcall | $223,564 | +1085.1% | 1,100 | +1000.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $498,650 | +60.0% | 33,968 | +55.2% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $522,201 | +3673.4% | 14,648 | +4782.7% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $219,769 | -65.2% | 12,920 | -58.6% | 0.00% | -50.0% |
| PACW | New | PACWEST BANCORP DEL | $212,225 | – | 26,830 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $457,482 | -56.1% | 7,446 | -57.4% | 0.00% | -66.7% |
| PACW | Buy | PACWEST BANCORP DELput | $417,648 | +63.7% | 52,800 | +68.7% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INC | $492,315 | – | 1,667 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $377,832 | – | 16,800 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $302,022 | +168.6% | 30,600 | +170.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $205,933 | -13.6% | 40,300 | +49.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCcall | $298,424 | -64.6% | 58,400 | -38.9% | 0.00% | -66.7% |
| FINNOVATE ACQUISITION CORP | $274,428 | +2.8% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| UI | Sell | UBIQUITI INCcall | $523,080 | -75.2% | 3,600 | -70.0% | 0.00% | -83.3% |
| WPC | Sell | WP CAREY INC | $349,844 | -22.2% | 6,469 | -2.8% | 0.00% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INCcall | $537,349 | -40.0% | 38,300 | -27.6% | 0.00% | -66.7% | |
| LRN | Sell | STRIDE INCput | $472,815 | -29.4% | 10,500 | -41.7% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $231,948 | -87.0% | 3,400 | -86.0% | 0.00% | -80.0% |
| UI | New | UBIQUITI INC | $299,463 | – | 2,061 | +100.0% | 0.00% | – |
| LIBERTY RES ACQUISITION CORP | $490,500 | +0.6% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| SLCA | Sell | U S SILICA HLDGS INCput | $227,448 | +14.3% | 16,200 | -1.2% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $365,995 | – | 26,068 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $354,420 | -54.9% | 4,400 | -50.6% | 0.00% | -50.0% |
| PAR | New | PAR TECHNOLOGY CORPput | $277,488 | – | 7,200 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCcall | $212,046 | – | 5,900 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INCcall | $561,660 | -84.2% | 1,500 | -86.2% | 0.00% | -90.9% |
| LII | Buy | LENNOX INTL INC | $195,832 | +641.5% | 523 | +545.7% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $302,250 | +388.2% | 19,500 | +596.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $272,060 | -75.4% | 44,600 | -60.6% | 0.00% | -66.7% |
| CBRE | Buy | CBRE GROUP INCput | $517,020 | +128.8% | 7,000 | +150.0% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP DELcall | $527,195 | – | 9,700 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $275,397 | – | 4,100 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $280,661 | +110.4% | 9,469 | +136.1% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INCput | $331,056 | +6004.7% | 6,600 | +6500.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $297,135 | +5.4% | 9,300 | +12.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $256,641 | +57.5% | 10,100 | +83.6% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $193,955 | +66.5% | 7,633 | +94.1% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $239,689 | -69.1% | 2,992 | -68.9% | 0.00% | -50.0% |
| CNXC | Buy | CONCENTRIX CORPcall | $280,385 | +57.8% | 3,500 | +59.1% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INCput | $230,888 | +57.7% | 5,600 | +40.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $527,669 | – | 5,707 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INCcall | $422,355 | – | 18,500 | +100.0% | 0.00% | – | |
| PAYCOR HCM INCput | $228,300 | -3.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PCTY | Sell | PAYLOCITY HLDG CORP | $195,691 | -19.6% | 1,077 | -18.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $463,368 | +1.1% | 1,200 | +9.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $199,870 | -22.6% | 1,100 | -21.4% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INCcall | $347,526 | -7.3% | 900 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INCput | $550,630 | -63.7% | 4,100 | -61.3% | 0.00% | -80.0% |
| LZB | Sell | LA Z BOY INCcall | $453,936 | -0.9% | 14,700 | -8.1% | 0.00% | 0.0% |
| CFIV | CF ACQUISITION CORP IV | $287,575 | +1.4% | 26,977 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORPcall | $508,844 | +523.0% | 6,800 | +580.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $418,400 | -56.9% | 2,500 | -57.6% | 0.00% | -66.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $426,971 | – | 31,418 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $247,437 | – | 5,700 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $313,416 | -68.0% | 1,800 | -64.0% | 0.00% | -66.7% |
| New | SYLVAMO CORPcall | $355,914 | – | 8,100 | +100.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $252,450 | – | 10,200 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $518,868 | -43.7% | 104,400 | -0.4% | 0.00% | -66.7% |
| WSO | Buy | WATSCO INCput | $528,808 | +6.6% | 1,400 | +7.7% | 0.00% | 0.0% |
| ESGEN ACQUISITION CORP | $200,880 | +2.6% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| VAL | Sell | VALARIS LTDput | $509,864 | -11.0% | 6,800 | -25.3% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $434,356 | -73.7% | 2,600 | -73.7% | 0.00% | -80.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCput | $560,365 | -31.4% | 23,300 | -9.0% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INCcall | $362,865 | -88.8% | 1,500 | -84.0% | 0.00% | -90.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCcall | $319,865 | -82.8% | 13,300 | -77.1% | 0.00% | -83.3% |
| CONCORD ACQUISITION CORP III | $301,538 | +3.7% | 27,972 | 0.0% | 0.00% | 0.0% | ||
| TWST | Sell | TWIST BIOSCIENCE CORPput | $232,990 | -54.6% | 11,500 | -54.2% | 0.00% | -50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORPcall | $352,524 | -43.1% | 17,400 | -42.6% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $314,158 | -8.9% | 20,916 | -13.0% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESH INC | $362,082 | -12.9% | 19,999 | -37.1% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $372,878 | – | 18,700 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $195,585 | -91.3% | 3,900 | -90.4% | 0.00% | -85.7% |
| PKI | New | REVVITY INCcall | $564,570 | – | 5,100 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INCput | $453,870 | – | 4,100 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $433,180 | +3758.7% | 1,046 | +3386.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $294,120 | -11.9% | 64,500 | -7.9% | 0.00% | 0.0% |
| C5 ACQUISITION CORPORATION | $394,920 | +3.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $530,882 | -45.9% | 129,800 | +17.7% | 0.00% | -66.7% |
| KGC | Sell | KINROSS GOLD CORP | $214,160 | -74.8% | 46,965 | -73.6% | 0.00% | -66.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $450,804 | – | 5,234 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCput | $301,106 | – | 96,200 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $258,825 | +88.6% | 52,500 | +133.3% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $313,102 | -25.1% | 17,800 | -16.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPput | $332,484 | -50.4% | 30,900 | -57.4% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $228,330 | +54.9% | 11,800 | +55.3% | 0.00% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $459,327 | +1.1% | 44,039 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INCcall | $204,816 | – | 10,200 | +100.0% | 0.00% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $439,634 | -61.7% | 2,600 | -50.9% | 0.00% | -66.7% |
| DLX | Buy | DELUXE CORPput | $538,365 | +32.8% | 28,500 | +22.8% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $371,461 | +53.9% | 49,135 | +86.1% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $422,725 | -65.8% | 2,500 | -56.1% | 0.00% | -75.0% |
| PHOENIX BIOTECH ACQUISITION | $292,829 | -0.4% | 26,964 | 0.0% | 0.00% | 0.0% | ||
| BZ | Sell | KANZHUN LIMITEDcall | $219,965 | -73.9% | 14,500 | -74.1% | 0.00% | -66.7% |
| TRMK | Sell | TRUSTMARK CORP | $241,268 | -15.5% | 11,103 | -17.9% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $249,209 | -76.3% | 9,152 | -76.9% | 0.00% | -66.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $462,227 | -12.0% | 15,255 | +0.4% | 0.00% | -50.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $191,520 | +2.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PHR | New | PHREESIA INCcall | $328,768 | – | 17,600 | +100.0% | 0.00% | – |
| VAL | Buy | VALARIS LTDcall | $359,904 | +217.7% | 4,800 | +166.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATIONcall | $299,208 | -96.2% | 2,400 | -96.4% | 0.00% | -95.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $453,492 | -93.5% | 7,600 | -92.1% | 0.00% | -95.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $230,263 | +56.3% | 10,086 | +47.1% | 0.00% | – |
| JUPITER ACQUISITION CORPcl a | $369,720 | +0.2% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP | $335,650 | +2.0% | 31,680 | 0.0% | 0.00% | 0.0% | ||
| JBLU | Sell | JETBLUE AWYS CORPcall | $489,440 | -80.4% | 106,400 | -62.3% | 0.00% | -87.5% |
| JELD | Sell | JELD-WEN HLDG INCcall | $264,528 | -32.1% | 19,800 | -10.8% | 0.00% | 0.0% |
| WEX | New | WEX INC | $388,218 | – | 2,064 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $214,086 | -74.2% | 3,100 | -63.5% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $563,776 | -67.5% | 73,600 | -47.5% | 0.00% | -80.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $303,368 | +13.8% | 2,713 | +22.4% | 0.00% | 0.0% |
| YY | Sell | JOYY INCcall | $442,076 | -53.9% | 11,600 | -62.8% | 0.00% | -66.7% |
| BANNIX ACQUISITION CORP | $460,512 | +2.0% | 43,200 | 0.0% | 0.00% | 0.0% | ||
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $207,191 | – | 38,583 | +100.0% | 0.00% | – |
| ACHARI VENTURES HLDGS CORP I | $332,480 | -0.3% | 30,986 | 0.0% | 0.00% | 0.0% | ||
| New | WEWORK INCput | $569,492 | – | 189,200 | +100.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $469,098 | -38.1% | 15,300 | -32.3% | 0.00% | -50.0% |
| GLNG | New | GOLAR LNG LTDcall | $504,608 | – | 20,800 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $477,046 | -78.8% | 9,700 | -70.9% | 0.00% | -85.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $343,346 | -23.8% | 3,472 | -22.4% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $501,490 | -83.3% | 11,000 | -81.7% | 0.00% | -88.9% |
| CNX | Buy | CNX RES CORPcall | $277,734 | +74.1% | 12,300 | +36.7% | 0.00% | – |
| ICLN | Sell | ISHARES TRput | $438,600 | -86.1% | 30,000 | -82.5% | 0.00% | -88.9% |
| ICLN | Sell | ISHARES TRcall | $548,250 | -70.1% | 37,500 | -62.3% | 0.00% | -83.3% |
| IYF | New | ISHARES TRput | $336,420 | – | 4,500 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $539,728 | -4.4% | 15,800 | +12.1% | 0.00% | -50.0% |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $198,903 | +52.7% | 685,874 | +6.7% | 0.00% | – | |
| IWN | Sell | ISHARES TRput | $379,540 | -7.0% | 2,800 | -3.4% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRput | $452,183 | -81.5% | 1,700 | -80.9% | 0.00% | -85.7% |
| PLUTONIAN ACQUISITION CORP | $418,551 | +1.8% | 39,598 | 0.0% | 0.00% | 0.0% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $202,680 | +3.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $408,800 | -4.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $565,124 | – | 46,474 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $241,394 | – | 1,590 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $499,080 | +449.6% | 12,000 | +531.6% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORP | $192,422 | – | 18,000 | +100.0% | 0.00% | – | |
| WING | Sell | WINGSTOP INC | $224,260 | -19.3% | 1,247 | -10.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $350,691 | -88.2% | 3,258 | -87.6% | 0.00% | -88.9% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $306,230 | +161.6% | 17,856 | +194.8% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $416,075 | -59.2% | 8,500 | -63.7% | 0.00% | -66.7% |
| Buy | TRINSEO PLC | $499,604 | +384.1% | 61,151 | +650.7% | 0.00% | – | |
| BPOP | New | POPULAR INCput | $239,438 | – | 3,800 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $507,174 | -25.9% | 82,200 | +17.8% | 0.00% | -50.0% |
| EWG | Buy | ISHARES INCcall | $398,240 | -7.7% | 15,200 | +0.7% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $195,858 | -80.3% | 3,323 | -78.8% | 0.00% | -66.7% |
| WTFC | New | WINTRUST FINL CORP | $375,764 | – | 4,977 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $274,368 | +3066.4% | 3,200 | +3100.0% | 0.00% | – |
| WINVEST ACQUISITION CORP | $529,833 | +1.5% | 48,564 | 0.0% | 0.00% | -50.0% | ||
| CACI | New | CACI INTL INCcl a | $461,477 | – | 1,470 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $389,181 | -65.5% | 5,100 | -57.1% | 0.00% | -66.7% |
| GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $478,350 | +2.1% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $220,675 | -40.4% | 48,500 | -7.8% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $336,842 | -67.9% | 3,212 | -65.8% | 0.00% | -66.7% |
| New | IONQ INCcall | $550,560 | – | 37,000 | +100.0% | 0.00% | – | |
| New | IONQ INC | $465,402 | – | 31,277 | +100.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INCcall | $497,040 | +30.6% | 4,000 | +25.0% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $209,004 | -5.2% | 9,762 | -6.7% | 0.00% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EUROput | $341,950 | -3.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $544,693 | +122.2% | 16,642 | +106.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $247,907 | -44.2% | 1,902 | -35.8% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INCput | $388,020 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $384,384 | -33.5% | 38,400 | -23.8% | 0.00% | -50.0% | |
| SAN | Sell | BANCO SANTANDER S.A.call | $378,632 | -3.0% | 100,700 | -4.3% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INCcall | $417,656 | +13.6% | 16,600 | +2.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCput | $291,986 | -34.9% | 6,700 | -24.7% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $549,966 | – | 10,558 | +100.0% | 0.00% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $266,049 | -4.3% | 23,712 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Acall | $429,495 | -4.6% | 150,700 | +15.8% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDcall | $380,196 | +10.0% | 107,400 | +6.5% | 0.00% | 0.0% | |
| TMT ACQUISITION CORP | $380,344 | +2.2% | 36,414 | 0.0% | 0.00% | 0.0% | ||
| BALY | Buy | BALLYS CORPORATIONput | $275,310 | +1261.0% | 21,000 | +1515.4% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISIT | $359,158 | +5.6% | 31,616 | 0.0% | 0.00% | 0.0% | ||
| TNL | Sell | TRAVEL PLUS LEISURE COput | $190,996 | -10.7% | 5,200 | -1.9% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $278,809 | +163.3% | 25,186 | +59.8% | 0.00% | – |
| PGNY | Sell | PROGYNY INCcall | $449,064 | -48.8% | 13,200 | -40.8% | 0.00% | -66.7% |
| PGNY | Sell | PROGYNY INCput | $333,396 | -54.9% | 9,800 | -47.9% | 0.00% | -50.0% |
| INTA | New | INTAPP INCcall | $234,640 | – | 7,000 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONput | $330,174 | – | 22,100 | +100.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1 | $290,250 | +2.4% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $218,713 | -49.4% | 5,900 | -39.2% | 0.00% | 0.0% |
| TBT | New | PROSHARES TR | $469,110 | – | 11,961 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $196,100 | – | 5,000 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $420,546 | -68.5% | 13,300 | -59.3% | 0.00% | -75.0% |
| Sell | SOUNDHOUND AI INCcall | $412,452 | -78.8% | 205,200 | -51.9% | 0.00% | -83.3% | |
| SH | Buy | PROSHARES TRput | $509,344 | +5142.3% | 35,200 | +4928.6% | 0.00% | – |
| ARKW | ARK ETF TRcall | $297,880 | -7.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION | $224,272 | – | 3,124 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $213,048 | +75.3% | 4,400 | +63.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $529,620 | – | 7,000 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIultra vix short | $211,800 | -64.6% | 13,066 | -59.7% | 0.00% | -50.0% | |
| INSP | Sell | INSPIRE MED SYS INCcall | $238,128 | -94.9% | 1,200 | -91.6% | 0.00% | -92.9% |
| INFY | New | INFOSYS LTDsponsored adr | $243,304 | – | 14,220 | +100.0% | 0.00% | – |
| PROOF ACQUISITION CORP I | $521,964 | +1.6% | 48,600 | 0.0% | 0.00% | -50.0% | ||
| INDUSTRIAL TECH ACQSTNS II I | $483,300 | +2.6% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| CAL | Buy | CALERES INCput | $437,152 | +176.8% | 15,200 | +130.3% | 0.00% | – |
| INCY | Buy | INCYTE CORPput | $259,965 | +49.1% | 4,500 | +60.7% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $335,508 | +429.2% | 6,128 | +711.7% | 0.00% | – |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $197,798 | +1.5% | 18,180 | 0.0% | 0.00% | 0.0% | ||
| IMO | New | IMPERIAL OIL LTDput | $406,494 | – | 6,600 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $397,394 | -22.9% | 5,300 | -26.4% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $256,095 | -29.5% | 4,500 | -22.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $216,287 | -86.4% | 2,376 | -83.2% | 0.00% | -80.0% |
| PSA | New | PUBLIC STORAGEput | $237,168 | – | 900 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $564,386 | -85.3% | 6,200 | -81.8% | 0.00% | -91.7% |
| CNP | New | CENTERPOINT ENERGY INC | $469,607 | – | 17,490 | +100.0% | 0.00% | – |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $251,298 | -2.3% | 23,076 | -1.4% | 0.00% | 0.0% | |
| IMVT | New | IMMUNOVANT INC | $267,578 | – | 6,970 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $195,201 | +69.6% | 12,300 | +101.6% | 0.00% | – |
| TLGY ACQUISITION CORPORATION | $394,920 | +2.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $489,908 | +117.6% | 35,398 | +212.2% | 0.00% | 0.0% |
| New | ACELYRIN INC | $319,623 | – | 31,428 | +100.0% | 0.00% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $356,850 | -32.6% | 5,000 | -40.5% | 0.00% | -50.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcall | $318,320 | +80.2% | 23,000 | +158.4% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $562,711 | – | 4,099 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $281,451 | -5.1% | 1,353 | -1.8% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPcall | $261,096 | – | 13,200 | +100.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPput | $453,952 | +331.5% | 32,800 | +518.9% | 0.00% | – |
| STNE | Buy | STONECO LTDput | $393,723 | +42.4% | 36,900 | +70.0% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELput | $336,432 | -12.0% | 8,600 | -21.1% | 0.00% | 0.0% |
| ITT | Buy | ITT INCcall | $234,984 | +68.1% | 2,400 | +60.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $292,206 | -91.6% | 3,100 | -90.7% | 0.00% | -90.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $377,040 | -24.7% | 4,000 | -16.7% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $212,256 | +11.2% | 17,600 | +31.3% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $348,128 | +11.6% | 35,200 | +57.1% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORPput | $192,926 | – | 1,900 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $435,513 | +511.8% | 50,700 | +875.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $442,395 | – | 2,900 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $463,050 | – | 21,000 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $320,034 | +34.3% | 14,514 | +57.5% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Acall | $323,843 | +211.3% | 37,700 | +396.1% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $472,749 | -33.0% | 70,665 | -19.9% | 0.00% | -50.0% |
| AX | Buy | AXOS FINANCIAL INCput | $458,106 | +384.0% | 12,100 | +404.2% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $433,318 | +43.6% | 6,200 | +47.6% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $209,670 | -49.7% | 3,000 | -48.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $402,600 | -65.1% | 16,500 | -61.4% | 0.00% | -66.7% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $236,490 | +8.4% | 6,923 | +22.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $335,003 | +5.0% | 11,038 | +11.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $553,857 | +287.5% | 35,300 | +267.7% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $383,512 | – | 5,832 | +100.0% | 0.00% | – |
| HTHT | H WORLD GROUP LTDcall | $248,409 | +1.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCput | $535,600 | +9.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TWNK | New | HOSTESS BRANDS INCcall | $536,291 | – | 16,100 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INCput | $356,500 | – | 23,000 | +100.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INCcall | $409,460 | -32.6% | 5,900 | -21.3% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $251,120 | -68.2% | 43,000 | -63.2% | 0.00% | -50.0% |
| ADT | New | ADT INC DEL | $272,226 | – | 45,371 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $211,280 | – | 7,253 | +100.0% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC.put | $247,092 | -42.8% | 23,600 | 0.0% | 0.00% | 0.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $569,392 | – | 46,481 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCput | $309,244 | -47.4% | 2,600 | -39.5% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $451,112 | +506.0% | 10,700 | +409.5% | 0.00% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $401,655 | – | 16,855 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $328,063 | – | 29,370 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $472,752 | +164.7% | 4,900 | +133.3% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $569,790 | -73.5% | 7,800 | -77.1% | 0.00% | -83.3% |
| HQY | New | HEALTHEQUITY INC | $214,694 | – | 2,939 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $549,652 | – | 14,236 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $333,591 | -50.4% | 52,700 | -15.7% | 0.00% | -50.0% |
| ACMR | Sell | ACM RESH INCput | $242,607 | +3.0% | 13,400 | -25.6% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INCcall | $307,271 | +119.1% | 10,900 | +153.5% | 0.00% | – |
| TTC | New | TORO CO | $212,902 | – | 2,562 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $430,970 | -51.2% | 14,200 | -53.1% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INCput | $464,112 | +31.4% | 117,200 | +50.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $505,692 | -66.0% | 127,700 | -61.0% | 0.00% | -75.0% |
| ACB | AURORA CANNABIS INCcall | $391,833 | +9.4% | 669,800 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $232,288 | -61.5% | 22,400 | -53.5% | 0.00% | -50.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $227,319 | – | 29,256 | +100.0% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcall | $278,168 | +31.6% | 23,200 | +95.0% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $413,952 | – | 25,241 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $389,988 | -64.6% | 3,600 | -60.4% | 0.00% | -66.7% |
| GES | Buy | GUESS INCcall | $428,472 | +124.8% | 19,800 | +102.0% | 0.00% | 0.0% |
| RPD | New | RAPID7 INCput | $453,222 | – | 9,900 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCcall | $257,868 | -41.9% | 8,700 | -29.8% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $222,745 | – | 7,515 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLCput | $394,956 | +485.2% | 1,800 | +500.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $322,452 | – | 1,200 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $429,936 | -73.6% | 1,600 | -74.6% | 0.00% | -80.0% |
| ATKR | Sell | ATKORE INCcall | $328,218 | -91.9% | 2,200 | -91.5% | 0.00% | -91.7% |
| ATKR | New | ATKORE INC | $328,069 | – | 2,199 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCput | $547,842 | – | 8,200 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcall | $314,007 | -21.4% | 4,700 | -19.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $500,852 | -27.8% | 4,400 | -27.9% | 0.00% | -50.0% |
| SGH | New | SMART GLOBAL HLDGS INCput | $194,800 | – | 8,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $213,640 | – | 5,341 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $282,304 | -76.0% | 40,100 | -57.7% | 0.00% | -75.0% |
| Sell | SOUTHPORT ACQUISITION CORP | $380,160 | -66.5% | 36,000 | -66.7% | 0.00% | -66.7% | |
| RWT | Sell | REDWOOD TRUST INCcall | $513,360 | -1.7% | 72,000 | -12.2% | 0.00% | -50.0% |
| Sell | CANADIAN PACIFIC KANSAS CITYcall | $468,783 | -87.1% | 6,300 | -86.0% | 0.00% | -90.9% | |
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $295,110 | +1.7% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| CNP | CENTERPOINT ENERGY INCput | $265,815 | -7.9% | 9,900 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM COcall | $389,698 | -30.2% | 54,200 | -15.3% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INCput | $255,850 | -50.7% | 8,500 | -47.2% | 0.00% | -50.0% |
| CNK | Buy | CINEMARK HLDGS INCput | $504,625 | +28.5% | 27,500 | +15.5% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INCput | $220,003 | +4.7% | 5,300 | +43.2% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $289,286 | – | 16,252 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $507,916 | -30.8% | 8,600 | -33.8% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COput | $427,776 | -37.3% | 19,200 | -32.4% | 0.00% | -50.0% |
| ZUMZ | Buy | ZUMIEZ INCput | $192,240 | +58.1% | 10,800 | +47.9% | 0.00% | – |
| Buy | GRANITE RIDGE RESOURCES INC | $197,128 | +11.5% | 32,316 | +21.2% | 0.00% | 0.0% | |
| BLOK | New | AMPLIFY ETF TRcall | $398,600 | – | 20,000 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCcall | $502,584 | -54.9% | 4,300 | -60.2% | 0.00% | -66.7% |
| GWW | New | GRAINGER W W INC | $251,830 | – | 364 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $501,877 | – | 7,751 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $281,748 | – | 10,600 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $325,314 | +1388.9% | 2,200 | +2100.0% | 0.00% | – |
| RMD | Sell | RESMED INCput | $428,823 | -68.3% | 2,900 | -53.2% | 0.00% | -75.0% |
| GDRX | Buy | GOODRX HLDGS INCput | $554,555 | +36.3% | 98,500 | +33.6% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDput | $562,548 | +3.2% | 51,800 | +31.5% | 0.00% | -50.0% |
| HORIZON SPACE ACQUSTN I CORPordinary shares | $342,904 | +1.6% | 32,472 | 0.0% | 0.00% | 0.0% | ||
| GOGO | Sell | GOGO INCput | $331,654 | -55.4% | 27,800 | -36.4% | 0.00% | -50.0% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $560,032 | +4.1% | 47,989 | 0.0% | 0.00% | -50.0% | |
| MSOS | Buy | ADVISORSHARES TRcall | $555,800 | +106.0% | 70,000 | +43.7% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC | $195,576 | – | 7,358 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $190,840 | -64.2% | 5,200 | -62.6% | 0.00% | -50.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $202,645 | – | 7,321 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $249,866 | -5.9% | 3,400 | +17.2% | 0.00% | 0.0% |
| PUCK | GOAL ACQUISITIONS CORP | $420,400 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN COcall | $227,819 | +522.3% | 3,100 | +675.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $351,432 | +160.7% | 44,261 | +81.9% | 0.00% | – |
| ACM | Sell | AECOMput | $514,848 | -21.0% | 6,200 | -19.5% | 0.00% | -50.0% |
| WFRD | New | WEATHERFORD INTL PLCput | $514,881 | – | 5,700 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $304,610 | +218.0% | 8,300 | +232.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcall | $258,180 | +622.7% | 5,200 | +766.7% | 0.00% | – |
| LIT | Sell | GLOBAL X FDScall | $557,217 | -45.8% | 10,100 | -36.1% | 0.00% | -66.7% |
| PAVE | Buy | GLOBAL X FDSput | $431,396 | +117.9% | 14,200 | +125.4% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDScall | $568,106 | -60.5% | 18,700 | -59.2% | 0.00% | -75.0% |
| GLOBALINK INVT INC | $387,900 | +1.9% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| STAA | Sell | STAAR SURGICAL COput | $229,026 | -79.5% | 5,700 | -73.2% | 0.00% | -66.7% |
| TLRY | Buy | TILRAY BRANDS INCcall | $260,749 | +111.8% | 109,100 | +38.3% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $229,797 | +937.8% | 12,523 | +833.2% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $327,328 | +380.5% | 3,200 | +357.1% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $285,950 | – | 3,800 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $203,175 | – | 2,700 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $329,296 | +94.8% | 8,800 | +104.7% | 0.00% | 0.0% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $369,000 | -49.4% | 36,000 | -50.0% | 0.00% | -50.0% | |
| ALKS | Buy | ALKERMES PLC | $372,981 | +82.7% | 13,316 | +104.2% | 0.00% | 0.0% |
| Buy | GIGCAPITAL 5 INC | $389,938 | +1.7% | 36,072 | +0.2% | 0.00% | 0.0% | |
| New | RIGEL RESOURCE ACQ CORP | $196,804 | – | 18,072 | +100.0% | 0.00% | – | |
| RCF ACQUISITION CORP | $295,380 | +2.2% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| CCS | New | CENTURY CMNTYS INCput | $193,662 | – | 2,900 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $205,146 | -18.0% | 10,071 | +17.7% | 0.00% | 0.0% |
| AEHR | Sell | AEHR TEST SYSput | $493,560 | +7.8% | 10,800 | -2.7% | 0.00% | 0.0% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $383,400 | -33.0% | 36,000 | -33.3% | 0.00% | -50.0% | |
| GERN | Buy | GERON CORP | $303,478 | +223.8% | 143,150 | +390.3% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $520,640 | -65.6% | 16,000 | -69.1% | 0.00% | -80.0% |
| ARRW | ARROWROOT ACQUISITION CORP | $209,400 | +0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC | $360,132 | -52.2% | 11,685 | -61.1% | 0.00% | -50.0% |
| PYROPHYTE ACQUISITION CORP | $551,631 | +2.3% | 50,562 | 0.0% | 0.00% | -50.0% | ||
| PRTA | Buy | PROTHENA CORP PLC | $447,133 | +22.2% | 9,267 | +73.0% | 0.00% | 0.0% |
| ALPHATIME ACQUISITION CORPunit 03/01/2028 | $424,512 | +1.4% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| ACCD | Buy | ACCOLADE INCcall | $319,516 | -18.8% | 30,200 | +3.4% | 0.00% | 0.0% |
| PERCEPTION CAPITAL CORP IIclass a ord | $295,014 | -0.8% | 26,542 | 0.0% | 0.00% | 0.0% | ||
| New | COUCHBASE INCcall | $483,912 | – | 28,200 | +100.0% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INCput | $286,803 | -73.6% | 9,900 | -71.2% | 0.00% | -66.7% |
| GARDINER HEALTHCARE ACQTS CO | $484,344 | +1.9% | 44,640 | 0.0% | 0.00% | 0.0% | ||
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $341,895 | -81.5% | 1,500 | -82.1% | 0.00% | -83.3% |
| Buy | GXO LOGISTICS INCORPORATEDput | $234,600 | +522.4% | 4,000 | +566.7% | 0.00% | – | |
| GMS | New | GMS INCput | $268,674 | – | 4,200 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $331,620 | – | 5,184 | +100.0% | 0.00% | – |
| Sell | ROTH CH ACQUISITION V CO | $378,531 | +1.7% | 35,982 | -0.1% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INCput | $301,344 | -88.5% | 17,200 | -85.1% | 0.00% | -87.5% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $422,408 | +3528.9% | 13,300 | +4333.3% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $221,780 | – | 6,983 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDput | $200,385 | -50.6% | 18,300 | -50.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCput | $201,476 | -57.3% | 24,100 | +26.8% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $203,984 | -42.6% | 24,400 | +70.6% | 0.00% | 0.0% |
| FUTURE HEALTH ESG CORP | $377,890 | +2.6% | 35,819 | 0.0% | 0.00% | 0.0% | ||
| New | ANGLOGOLD ASHANTI PLC | $330,441 | – | 20,914 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $518,127 | – | 9,681 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $224,365 | +260.3% | 84,032 | +180.7% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $306,865 | +374.2% | 66,421 | +220.3% | 0.00% | – |
| ARISZ ACQUISITION CORP | $386,280 | +1.9% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $264,411 | – | 2,720 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INCcall | $272,976 | -49.8% | 56,400 | +0.4% | 0.00% | -50.0% |
| MACA | MORINGA ACQUISITION CORP | $304,360 | +3.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| New | AP ACQUISITION CORP | $395,640 | – | 36,000 | +100.0% | 0.00% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $350,560 | -79.9% | 22,400 | -76.0% | 0.00% | -80.0% |
| APX ACQUISITION CORP I | $197,460 | +2.1% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| DIRECT SELLING ACQUISITIN CO | $468,246 | +1.4% | 43,236 | 0.0% | 0.00% | 0.0% | ||
| BEN | Sell | FRANKLIN RESOURCES INCput | $422,776 | -77.9% | 17,200 | -76.0% | 0.00% | -83.3% |
| PEGASUS DIGITAL MOBILITY ACQ | $395,022 | +2.7% | 36,108 | 0.0% | 0.00% | 0.0% | ||
| TTEK | New | TETRA TECH INC NEWput | $380,075 | – | 2,500 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $341,662 | +813.7% | 13,900 | +892.9% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $232,281 | -75.4% | 9,450 | -73.3% | 0.00% | -66.7% |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $398,034 | +1.9% | 37,800 | 0.0% | 0.00% | 0.0% | ||
| SLM | Sell | SLM CORP | $200,459 | -71.8% | 14,718 | -66.2% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORPcall | $467,208 | -82.0% | 6,300 | -81.9% | 0.00% | -87.5% |
| CG | Sell | CARLYLE GROUP INCput | $304,616 | -85.9% | 10,100 | -85.1% | 0.00% | -85.7% |
| A SPAC I ACQUISITION CORP | $388,403 | +2.2% | 36,030 | 0.0% | 0.00% | 0.0% | ||
| ARGX | Sell | ARGENX SEput | $344,141 | -1.9% | 700 | -22.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $276,072 | -45.6% | 600 | -40.0% | 0.00% | -50.0% |
| TTEK | New | TETRA TECH INC NEWcall | $228,045 | – | 1,500 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $196,250 | – | 9,417 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $436,600 | – | 4,000 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $271,320 | – | 6,800 | +100.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR | $271,908 | +2.0% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| New | FLUENCE ENERGY INCput | $436,810 | – | 19,000 | +100.0% | 0.00% | – | |
| FLME | FLAME ACQUISITION CORP | $376,553 | +1.8% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INCput | $532,530 | -9.3% | 4,500 | 0.0% | 0.00% | -50.0% | |
| SQSP | Sell | SQUARESPACE INCcall | $338,949 | -39.6% | 11,700 | -34.3% | 0.00% | -50.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $294,426 | – | 9,900 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $543,380 | +471.1% | 20,200 | +596.6% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $365,840 | -28.1% | 13,600 | -12.3% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pput | $341,890 | -83.0% | 17,900 | -79.2% | 0.00% | -83.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $268,241 | -26.8% | 14,861 | -27.0% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $346,817 | – | 4,399 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INCcall | $334,068 | +246.3% | 16,400 | +397.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $290,928 | +378.0% | 26,400 | +388.9% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $519,498 | – | 81,426 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $320,682 | +181.7% | 29,100 | +188.1% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $341,280 | +177.9% | 10,800 | +163.4% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $489,800 | -4.4% | 15,500 | -9.4% | 0.00% | -50.0% |
| FAF | New | FIRST AMERN FINL CORP | $357,073 | – | 6,321 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $416,432 | – | 7,926 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $215,414 | -81.7% | 4,100 | -78.9% | 0.00% | -75.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $394,050 | -65.4% | 7,500 | -60.1% | 0.00% | -66.7% |
| ABM | New | ABM INDS INCput | $336,084 | – | 8,400 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $367,975 | -28.4% | 20,500 | -19.0% | 0.00% | -50.0% |
| Sell | BIOHAVEN LTD | $413,871 | -52.6% | 15,912 | -56.4% | 0.00% | -66.7% | |
| Buy | BIOHAVEN LTDcall | $522,801 | +1050.3% | 20,100 | +957.9% | 0.00% | – | |
| CRNC | Buy | CERENCE INCput | $268,884 | -5.2% | 13,200 | +36.1% | 0.00% | 0.0% |
| New | BOWEN ACQUISITION CORPunit 99/99/9999 | $298,273 | – | 27,876 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $495,928 | – | 25,870 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $541,937 | -85.6% | 259,300 | -58.2% | 0.00% | -90.9% |
| TENB | Buy | TENABLE HLDGS INCcall | $564,480 | +8.9% | 12,600 | +5.9% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $199,364 | -74.4% | 4,600 | -76.3% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $341,776 | +12.4% | 16,400 | +29.1% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP | $366,647 | – | 18,621 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATIONput | $351,310 | -39.6% | 21,500 | -28.1% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORPcall | $474,144 | -57.9% | 105,600 | -70.1% | 0.00% | -66.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $239,126 | – | 4,332 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $329,362 | +22.4% | 16,004 | +179.7% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INCcall | $239,925 | – | 17,500 | +100.0% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY A | $276,948 | +2.3% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| SAIA | Buy | SAIA INC | $275,069 | +33.4% | 690 | +14.6% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $223,968 | -41.2% | 20,757 | -37.7% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INCput | $358,785 | +249.3% | 900 | +200.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATIONcall | $382,680 | – | 12,000 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $391,176 | – | 7,200 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $239,052 | – | 4,400 | +100.0% | 0.00% | – |
| Buy | ARCELLX INC | $531,168 | +16.5% | 14,804 | +2.6% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INCput | $304,436 | +447.2% | 40,700 | +291.3% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCput | $222,525 | – | 4,500 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $206,316 | +2053.6% | 9,900 | +2375.0% | 0.00% | – |
| Sell | SAMSARA INCput | $415,965 | -78.6% | 16,500 | -76.5% | 0.00% | -83.3% | |
| BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $374,760 | +2.2% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| SANM | New | SANMINA CORPORATIONcall | $331,108 | – | 6,100 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $477,664 | – | 8,800 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $341,796 | -49.4% | 18,386 | -31.1% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INCput | $444,385 | -18.8% | 30,500 | -9.5% | 0.00% | -50.0% |
| TGNA | Buy | TEGNA INCcall | $547,832 | +1433.3% | 37,600 | +1609.1% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $225,864 | -65.6% | 15,502 | -61.6% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $262,679 | -26.4% | 80,330 | -32.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKSput | $394,623 | +11.4% | 16,300 | +19.9% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $226,252 | – | 24,754 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $342,052 | – | 3,365 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $254,541 | – | 3,681 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INCcall | $253,500 | -1.4% | 5,000 | +13.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $371,250 | -15.2% | 5,000 | -7.4% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARKput | $333,120 | -33.9% | 9,600 | -17.9% | 0.00% | -50.0% |
| EVR | New | EVERCORE INCput | $551,520 | – | 4,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $403,299 | – | 2,925 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $458,127 | +13.1% | 140,100 | +4.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $490,094 | +1180.0% | 1,805 | +1049.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCput | $412,180 | -5.9% | 14,800 | +1.4% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INCcall | $426,877 | -58.9% | 15,100 | -27.4% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $215,712 | -57.4% | 12,600 | -58.0% | 0.00% | -50.0% |
| ONYX ACQUISITION CO I | $195,480 | +0.5% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| IVZ | New | INVESCO LTD | $277,143 | – | 19,087 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMARTput | $411,804 | -92.4% | 10,800 | -91.0% | 0.00% | -93.8% |
| SWM | New | MATIV HOLDINGS INC | $230,998 | – | 16,199 | +100.0% | 0.00% | – |
| Sell | CARTICA ACQUISITION CORP | $383,843 | -59.7% | 35,640 | -60.2% | 0.00% | -66.7% | |
| ATUS | Buy | ALTICE USA INCput | $472,515 | +15.9% | 144,500 | +7.0% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcall | $250,504 | +5937.7% | 18,100 | +5933.3% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INCput | $349,517 | -52.5% | 4,900 | -54.2% | 0.00% | -50.0% |
| ACVA | Sell | ACV AUCTIONS INC | $203,549 | -68.8% | 13,409 | -64.5% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $552,976 | -75.3% | 10,700 | -70.0% | 0.00% | -85.7% |
| ERIE | New | ERIE INDTY COcl a | $235,913 | – | 803 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $192,348 | -49.6% | 5,400 | -56.1% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $391,828 | -75.9% | 4,600 | -69.1% | 0.00% | -80.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $215,935 | – | 3,678 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $338,257 | -38.0% | 36,100 | -36.8% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASAcall | $563,988 | +24.6% | 17,200 | +11.0% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $421,283 | +79.2% | 39,932 | +104.7% | 0.00% | 0.0% |
| COLD | New | AMERICOLD REALTY TRUST INC | $339,923 | – | 11,178 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $197,948 | -79.8% | 7,100 | -75.5% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEWcall | $473,184 | -83.4% | 14,400 | -79.8% | 0.00% | -88.9% |
| SEAPORT GLOBAL ACQUISITION I | $389,191 | +2.9% | 36,339 | 0.0% | 0.00% | 0.0% | ||
| LHC | LEO HLDGS CORP II | $330,758 | +3.7% | 29,960 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INCput | $465,171 | -6.0% | 5,100 | +10.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $559,625 | -82.7% | 12,100 | -79.0% | 0.00% | -90.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $296,000 | -68.0% | 6,400 | -61.2% | 0.00% | -66.7% |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $378,788 | +0.9% | 34,125 | 0.0% | 0.00% | 0.0% | ||
| XLB | Buy | SELECT SECTOR SPDR TRcall | $463,445 | +1.7% | 5,900 | +7.3% | 0.00% | 0.0% |
| New | ENVIVA INCcall | $198,702 | – | 26,600 | +100.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLCput | $386,827 | -57.9% | 7,300 | -59.0% | 0.00% | -66.7% |
| Buy | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $432,644 | +3.3% | 41,761 | +0.9% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INCput | $383,535 | -18.7% | 1,500 | -28.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $293,780 | -74.9% | 3,176 | -73.6% | 0.00% | -75.0% |
| TALO | Sell | TALOS ENERGY INCcall | $332,088 | +8.3% | 20,200 | -8.6% | 0.00% | 0.0% |
| New | CHENGHE ACQUISITION COclass a ord | $390,240 | – | 36,000 | +100.0% | 0.00% | – | |
| Sell | ENOVIX CORPORATIONcall | $332,575 | -76.6% | 26,500 | -66.4% | 0.00% | -75.0% | |
| CMPR | New | CIMPRESS PLC | $250,846 | – | 3,583 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCput | $546,078 | – | 7,800 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $372,827 | +147.2% | 24,100 | +151.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $204,680 | – | 34,000 | +100.0% | 0.00% | – |
| CLIMATEROCKclass a ord | $392,530 | +2.2% | 35,946 | 0.0% | 0.00% | 0.0% | ||
| TPH | Buy | TRI POINTE HOMES INCput | $547,000 | +8.1% | 20,000 | +29.9% | 0.00% | -50.0% |
| CUTR | New | CUTERA INCput | $320,866 | – | 53,300 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $544,730 | – | 19,917 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPput | $387,685 | +89.4% | 8,500 | +97.7% | 0.00% | 0.0% |
| Sell | ENGAGESMART INC | $215,700 | -59.2% | 11,990 | -56.8% | 0.00% | -50.0% | |
| CYTK | Sell | CYTOKINETICS INCcall | $489,036 | -16.7% | 16,600 | -7.8% | 0.00% | -50.0% |
| BOOM | New | DMC GLOBAL INCcall | $230,018 | – | 9,400 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $523,848 | +109.1% | 7,800 | +110.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $272,250 | +169.1% | 45,000 | +312.8% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $409,676 | – | 6,100 | +100.0% | 0.00% | – |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $198,176 | +2.7% | 16,866 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCput | $372,130 | -65.0% | 18,700 | -57.9% | 0.00% | -66.7% |
| SMTC | Sell | SEMTECH CORPcall | $450,625 | -11.5% | 17,500 | -12.5% | 0.00% | -50.0% |
| NRAC | NORTHERN REVIVAL ACQUISITION | $287,430 | +2.8% | 26,589 | 0.0% | 0.00% | 0.0% | |
| DAVA | Buy | ENDAVA PLCput | $418,655 | +49.7% | 7,300 | +35.2% | 0.00% | 0.0% |
| INFINITE ACQUISITION CORP | $484,200 | +1.8% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $498,324 | -54.8% | 13,100 | +8.3% | 0.00% | -66.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEput | $474,848 | – | 7,600 | +100.0% | 0.00% | – |
| DHCA | DHC ACQUISITION CORP | $223,557 | +1.8% | 21,393 | 0.0% | 0.00% | 0.0% | |
| DISTOKEN ACQUISITION CORPordinary shares | $475,826 | +1.6% | 45,360 | 0.0% | 0.00% | 0.0% | ||
| Sell | NOBLE CORP PLC | $544,336 | -16.1% | 10,747 | -31.6% | 0.00% | -50.0% | |
| Sell | JOBY AVIATION INCput | $296,055 | -67.9% | 45,900 | -48.9% | 0.00% | -66.7% | |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $236,115 | -37.2% | 26,500 | -28.8% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPput | $372,578 | +104.6% | 31,100 | +98.1% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRput | $265,302 | +0.1% | 10,200 | +3.0% | 0.00% | 0.0% |
| New | CAVA GROUP INC | $253,525 | – | 8,277 | +100.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $345,983 | +75.4% | 9,361 | +96.1% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INCcall | $258,000 | +28.3% | 40,000 | +104.1% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Acall | $245,496 | +39.2% | 21,200 | +23.3% | 0.00% | 0.0% |
| VII | 7GC & CO HOLDINGS INC | $285,390 | +0.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INCcall | $390,260 | -67.3% | 39,500 | -16.7% | 0.00% | -75.0% |
| ANSS | New | ANSYS INC | $488,280 | – | 1,641 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $557,472 | -88.9% | 9,600 | -85.2% | 0.00% | -93.3% |
| EMN | Sell | EASTMAN CHEM COcall | $368,256 | -38.9% | 4,800 | -33.3% | 0.00% | -50.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $214,008 | -56.4% | 11,100 | -59.9% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $507,642 | -72.8% | 43,800 | -33.9% | 0.00% | -83.3% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $382,470 | -61.1% | 33,000 | -5.4% | 0.00% | -66.7% |
| EXP | Sell | EAGLE MATLS INCcall | $316,388 | -67.4% | 1,900 | -63.5% | 0.00% | -66.7% |
| QGEN | New | QIAGEN NVput | $514,350 | – | 12,700 | +100.0% | 0.00% | – |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $406,440 | +3.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| SCVL | Buy | SHOE CARNIVAL INCcall | $533,466 | +54.6% | 22,200 | +51.0% | 0.00% | 0.0% |
| New | ALSET CAPITAL ACQUISITION CO | $215,287 | – | 20,484 | +100.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $438,318 | -82.5% | 25,738 | -78.0% | 0.00% | -87.5% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcall | $215,908 | -67.2% | 4,400 | -54.2% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $388,622 | -11.8% | 10,123 | -21.4% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $377,775 | +69.9% | 20,700 | +137.9% | 0.00% | 0.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $424,400 | +1.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DADA | Buy | DADA NEXUS LTDput | $232,735 | +15.6% | 52,300 | +38.0% | 0.00% | 0.0% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $233,712 | +2.9% | 21,600 | 0.0% | 0.00% | 0.0% | |
| New | EXPRO GROUP HOLDINGS NV | $552,456 | – | 23,782 | +100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS | $569,160 | +1.2% | 54,000 | 0.0% | 0.00% | -50.0% | ||
| SNX | Buy | TD SYNNEX CORPORATION | $200,818 | +1296.3% | 2,011 | +1214.4% | 0.00% | – |
| DAN | New | DANA INC | $447,904 | – | 30,532 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $285,375 | -40.2% | 7,500 | -23.5% | 0.00% | 0.0% |
| EVE MOBILITY ACQUISITION COR | $269,520 | +1.6% | 25,236 | 0.0% | 0.00% | 0.0% | ||
| SBSW | Buy | SIBANYE STILLWATER LTDput | $377,604 | +2.9% | 61,200 | +4.1% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $230,939 | +293.5% | 3,685 | +298.8% | 0.00% | – |
| EH | New | EHANG HLDGS LTDput | $392,836 | – | 21,800 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $392,960 | -75.7% | 16,000 | -62.9% | 0.00% | -80.0% |
| SLAB | Buy | SILICON LABORATORIES INCput | $243,369 | +2.9% | 2,100 | +40.0% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcl a new | $308,546 | – | 38,616 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $492,560 | +35.8% | 4,000 | +2.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $232,962 | -34.3% | 8,200 | -44.6% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $289,490 | – | 17,069 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $314,526 | -12.3% | 26,700 | -11.0% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCput | $228,352 | -51.2% | 25,600 | -51.4% | 0.00% | 0.0% |
| DYN | New | DYNE THERAPEUTICS INC | $217,961 | – | 24,326 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INCcall | $449,430 | -18.9% | 3,000 | -25.0% | 0.00% | -50.0% |
| SSD | Buy | SIMPSON MFG INCput | $554,297 | +48.2% | 3,700 | +37.0% | 0.00% | 0.0% |
| Sell | SINCLAIR INCcl a | $228,495 | -81.1% | 20,365 | -76.7% | 0.00% | -75.0% | |
| Buy | SINCLAIR INCcall | $245,718 | +38.9% | 21,900 | +71.1% | 0.00% | 0.0% | |
| NVMI | New | NOVA LTDput | $371,052 | – | 3,300 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $534,966 | -23.1% | 4,262 | -29.0% | 0.00% | -50.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $211,792 | -19.0% | 11,200 | +25.8% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $204,629 | -62.9% | 16,596 | -60.2% | 0.00% | -50.0% |
| INMD | Sell | INMODE LTDcall | $520,866 | -38.0% | 17,100 | -24.0% | 0.00% | -66.7% |
| INMD | New | INMODE LTD | $290,345 | – | 9,532 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $553,459 | – | 13,927 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $436,611 | +26.7% | 2,666 | +21.0% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $296,312 | -9.7% | 56,983 | -17.2% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $488,423 | – | 9,978 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORPput | $487,725 | -45.4% | 52,500 | -45.0% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INCcall | $284,800 | -85.3% | 3,200 | -81.2% | 0.00% | -83.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $240,601 | -90.0% | 21,217 | -90.1% | 0.00% | -85.7% |
| Sell | FTAI AVIATION LTDput | $565,245 | -11.2% | 15,900 | -20.9% | 0.00% | -50.0% | |
| LRN | Sell | STRIDE INCcall | $373,749 | -62.3% | 8,300 | -68.8% | 0.00% | -66.7% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $243,347 | – | 3,819 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $407,300 | – | 5,000 | +100.0% | 0.00% | – |
| NBST | NEWBURY STREET ACQUISITN COR | $504,000 | +1.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $407,300 | – | 5,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $390,945 | – | 43,294 | +100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $414,304 | +1.2% | 39,420 | 0.0% | 0.00% | 0.0% | ||
| NFE | New | NEW FORTRESS ENERGY INCput | $527,758 | – | 16,100 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $446,096 | -42.5% | 2,871 | -39.8% | 0.00% | -50.0% |
| NFE | New | NEW FORTRESS ENERGY INCcall | $550,704 | – | 16,800 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $305,621 | -20.7% | 8,874 | -4.4% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $213,597 | +3004.6% | 8,100 | +1925.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $212,636 | -31.0% | 10,600 | -32.9% | 0.00% | 0.0% |
| New | NEXTRACKER INC | $512,843 | – | 12,770 | +100.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $194,266 | -70.8% | 1,355 | -66.1% | 0.00% | -50.0% |
| NEO | New | NEOGENOMICS INC | $321,682 | – | 26,153 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORPput | $207,648 | -65.2% | 11,200 | -59.1% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORPcall | $528,390 | -67.7% | 28,500 | -62.2% | 0.00% | -80.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $429,831 | +540.8% | 16,300 | +317.9% | 0.00% | – |
| Buy | NCINO INCput | $362,520 | +315.0% | 11,400 | +293.1% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LPput | $362,340 | -49.4% | 12,200 | 0.0% | 0.00% | -50.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $533,925 | – | 22,500 | +100.0% | 0.00% | – |
| KAII | QUADRO ACQUISITION ONE CORP | $393,150 | +2.3% | 36,743 | 0.0% | 0.00% | 0.0% | |
| Buy | NCINO INCcall | $254,400 | +2715.4% | 8,000 | +2566.7% | 0.00% | – | |
| VVV | Sell | VALVOLINE INCput | $399,776 | -53.7% | 12,400 | -46.1% | 0.00% | -66.7% |
| COHU | Buy | COHU INCcall | $261,744 | +799.7% | 7,600 | +985.7% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCput | $432,378 | +48.6% | 1,800 | +80.0% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $529,150 | – | 17,481 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $421,563 | -21.6% | 24,481 | -15.4% | 0.00% | -50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $224,159 | -53.3% | 32,724 | -29.4% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $257,618 | – | 4,321 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COput | $352,988 | – | 6,800 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $523,138 | -83.4% | 8,600 | -81.1% | 0.00% | -88.9% |
| BOX | Buy | BOX INCput | $367,992 | -5.1% | 15,200 | +15.2% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCput | $489,645 | +21.6% | 15,500 | +40.9% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INCcall | $284,022 | -44.8% | 9,300 | -51.8% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $270,788 | -76.7% | 25,450 | -71.9% | 0.00% | -66.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $498,168 | – | 9,435 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPput | $473,368 | +69.7% | 55,300 | +53.6% | 0.00% | 0.0% |
| NABORS ENERGY TRANSITION COR | $306,588 | +2.2% | 28,205 | 0.0% | 0.00% | 0.0% | ||
| VOO | Sell | VANGUARD INDEX FDS | $274,497 | -83.7% | 699 | -83.1% | 0.00% | -80.0% |
| VOO | VANGUARD INDEX FDSput | $196,350 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIS CORPORATIONcall | $326,926 | – | 6,200 | +100.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INCput | $239,211 | – | 700 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $557,020 | – | 1,630 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCput | $353,496 | -79.5% | 6,600 | -80.6% | 0.00% | -80.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $437,724 | -89.8% | 6,300 | -89.1% | 0.00% | -92.3% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $309,225 | – | 5,425 | +100.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $420,260 | +1.4% | 38,556 | 0.0% | 0.00% | 0.0% | ||
| MONTEREY INNOVATION ACQUI CO | $484,924 | +2.2% | 43,452 | 0.0% | 0.00% | 0.0% | ||
| MNRO | New | MONRO INC | $529,185 | – | 19,056 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $362,859 | – | 27,079 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $405,002 | – | 8,427 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $555,446 | – | 1,694 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $314,808 | -11.9% | 10,400 | +15.6% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDcall | $357,420 | +312.5% | 13,800 | +170.6% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $437,631 | -53.9% | 5,100 | -44.6% | 0.00% | -66.7% |
| MC | New | MOELIS & COcall | $270,780 | – | 6,000 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG COcall | $425,475 | – | 9,300 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INCput | $363,042 | – | 48,600 | +100.0% | 0.00% | – | |
| Buy | MIRION TECHNOLOGIES INCcall | $455,670 | +404.0% | 61,000 | +470.1% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $267,927 | -90.0% | 3,300 | -89.5% | 0.00% | -87.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $226,512 | +45.8% | 5,200 | +20.9% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $543,080 | – | 6,689 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INCcall | $486,328 | -31.8% | 114,700 | -8.0% | 0.00% | -50.0% |
| Sell | DEEP MEDICINE ACQUISITION CO | $542,810 | -34.2% | 46,394 | -36.1% | 0.00% | -50.0% | |
| MLHR | Buy | MILLERKNOLL INCput | $239,610 | +170.2% | 9,800 | +63.3% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $295,519 | – | 18,130 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $229,242 | -20.9% | 8,330 | -2.4% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $230,400 | -95.8% | 1,800 | -95.2% | 0.00% | -94.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $340,715 | -64.3% | 9,159 | -76.2% | 0.00% | -66.7% |
| VSAT | New | VIASAT INCput | $304,590 | – | 16,500 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $343,340 | – | 8,090 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONALput | $554,035 | -15.5% | 500 | 0.0% | 0.00% | -50.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $521,901 | – | 471 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCput | $232,339 | -58.8% | 17,300 | -49.9% | 0.00% | -50.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $376,857 | +34.6% | 38,652 | +63.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCcall | $402,480 | +27.4% | 4,500 | +21.6% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INCcall | $533,426 | +871.8% | 54,100 | +883.6% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INCput | $276,540 | -53.4% | 6,000 | -53.1% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $225,561 | -64.4% | 6,900 | -63.9% | 0.00% | -50.0% |
| New | NUVALENT INC | $320,089 | – | 6,963 | +100.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORPput | $562,994 | -81.1% | 4,600 | -78.0% | 0.00% | -88.9% |
| CDE | Buy | COEUR MNG INC | $196,599 | +1977.6% | 88,558 | +2557.8% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $406,735 | – | 5,893 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INCcall | $291,000 | +242.9% | 10,000 | +270.4% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $387,584 | -23.9% | 75,700 | -57.8% | 0.00% | -50.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COput | $417,012 | – | 11,800 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $420,743 | -49.4% | 3,406 | -42.6% | 0.00% | -50.0% |
| VICI | Buy | VICI PPTYS INCput | $352,110 | +286.3% | 12,100 | +317.2% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $404,852 | +39.2% | 45,387 | +38.6% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPput | $206,556 | -36.9% | 8,400 | -30.0% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $357,602 | +242.1% | 5,740 | +305.9% | 0.00% | – |
| VICR | New | VICOR CORPcall | $247,338 | – | 4,200 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $450,984 | -36.9% | 45,600 | -22.1% | 0.00% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $545,316 | -87.9% | 600 | -87.2% | 0.00% | -92.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $565,785 | +139.1% | 4,500 | +200.0% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $453,373 | – | 35,118 | +100.0% | 0.00% | – |
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $385,200 | +2.4% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| BXC | Buy | BLUELINX HLDGS INCcall | $377,614 | +91.7% | 4,600 | +119.0% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATIONput | $291,726 | +18.5% | 1,800 | +12.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPcall | $410,800 | +48.2% | 5,200 | +62.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPput | $229,100 | +65.3% | 2,900 | +81.2% | 0.00% | – |
| Sell | VICTORIAS SECRET AND COcall | $305,244 | -65.3% | 18,300 | -63.7% | 0.00% | -66.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $334,065 | -30.5% | 2,657 | -12.8% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $287,893 | +56.6% | 22,300 | +58.2% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $193,725 | +61.5% | 17,500 | +136.5% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $521,572 | – | 10,556 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $383,050 | +357.3% | 11,472 | +373.9% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $521,916 | +36.0% | 6,900 | +56.8% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $429,153 | +177.7% | 1,900 | +171.4% | 0.00% | – |
| DM | DESKTOP METAL INCcall | $291,854 | -17.5% | 199,900 | 0.0% | 0.00% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $326,592 | +169.6% | 25,200 | +142.3% | 0.00% | – |
| BCOR | New | AVANTAX INC | $288,542 | – | 11,280 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $511,415 | +31.0% | 35,173 | +25.6% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $280,326 | +174.3% | 11,400 | +200.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $374,466 | -16.4% | 13,900 | -21.9% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPput | $353,330 | -61.4% | 8,900 | -57.2% | 0.00% | -66.7% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $258,161 | – | 8,778 | +100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $110,178 | – | 30,776 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DELcall | $5,400 | -99.0% | 900 | -99.0% | 0.00% | -100.0% |
| ACVA | Sell | ACV AUCTIONS INCcall | $53,130 | -94.2% | 3,500 | -93.3% | 0.00% | -100.0% |
| ACVA | Sell | ACV AUCTIONS INCput | $37,950 | -94.1% | 2,500 | -93.3% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INCcall | $176,044 | -52.6% | 4,400 | -49.4% | 0.00% | -100.0% |
| ACMR | New | ACM RESH INCcall | $10,863 | – | 600 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $186,678 | +54.6% | 15,847 | +56.8% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $122,512 | -61.3% | 10,400 | -60.8% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $102,216 | -95.5% | 1,200 | -94.3% | 0.00% | -100.0% |
| ANGI | Buy | ANGI INCcall | $34,650 | +41.9% | 17,500 | +136.5% | 0.00% | – |
| ANGI | ANGI INCput | $10,098 | -40.0% | 5,100 | 0.0% | 0.00% | – | |
| ARKW | Sell | ARK ETF TRput | $5,416 | -81.5% | 100 | -80.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $141,928 | – | 7,331 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $156,746 | – | 41,249 | +100.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INCput | $38,760 | -34.5% | 10,200 | -19.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $133,276 | +6.4% | 2,924 | +1.4% | 0.00% | – |
| AZZ | Buy | AZZ INCput | $136,740 | +21.0% | 3,000 | +15.4% | 0.00% | – |
| New | ABACUS LIFE INC*w exp 06/30/202 | $39,020 | – | 102,684 | +100.0% | 0.00% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,475 | -94.9% | 538 | -92.9% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $80,040 | +6.8% | 17,400 | +50.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INCput | $55,200 | -77.7% | 12,000 | -68.8% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $7,031 | -55.9% | 100 | -50.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INCput | $174,570 | -22.9% | 16,500 | -1.8% | 0.00% | -100.0% |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $1,887 | +52.3% | 30,986 | 0.0% | 0.00% | – | ||
| ACIW | Sell | ACI WORLDWIDE INC | $61,882 | -75.6% | 2,743 | -74.9% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $162,432 | -45.7% | 7,200 | -44.2% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCput | $22,560 | -69.6% | 1,000 | -68.8% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $110,537 | – | 13,431 | +100.0% | 0.00% | – | |
| Sell | ADTRAN HOLDINGS INCcall | $92,176 | -62.6% | 11,200 | -52.1% | 0.00% | -100.0% | |
| Sell | ADTRAN HOLDINGS INCput | $114,397 | -50.2% | 13,900 | -36.2% | 0.00% | -100.0% | |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $3,726 | +175.4% | 27,000 | 0.0% | 0.00% | – | ||
| AHCO | New | ADAPTHEALTH CORP | $118,491 | – | 13,021 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORPput | $910 | -97.4% | 100 | -96.6% | 0.00% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $6,948 | -9.3% | 103,850 | +8.5% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $68,603 | – | 1,601 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $710 | -69.1% | 20,000 | 0.0% | 0.00% | – | ||
| MSOS | Sell | ADVISORSHARES TRput | $170,710 | -2.2% | 21,500 | -31.7% | 0.00% | -100.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $174,615 | – | 1,534 | +100.0% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INC | $51,120 | +21.4% | 18,000 | 0.0% | 0.00% | – | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $73,666 | +63.6% | 350,791 | +1.3% | 0.00% | – |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $2,390 | – | 15,932 | +100.0% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATIONcall | $25,398 | – | 1,700 | +100.0% | 0.00% | – |
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $3,100 | -25.3% | 110,718 | 0.0% | 0.00% | – | ||
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $52,136 | +247.8% | 400 | +300.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $71,775 | – | 2,900 | +100.0% | 0.00% | – |
| AGILETHOUGHT INC*w exp 08/23/202 | $332 | -83.9% | 33,510 | 0.0% | 0.00% | – | ||
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $60,147 | – | 2,882 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $14,609 | -95.3% | 700 | -95.7% | 0.00% | -100.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $124,502 | – | 3,898 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $66,770 | -85.6% | 2,200 | -84.7% | 0.00% | -100.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pput | $121,400 | – | 4,000 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $24,653 | – | 27,091 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $778 | – | 23,868 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $7,031 | – | 33,480 | +100.0% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $52,000 | -59.3% | 20,000 | -44.8% | 0.00% | – |
| ALT | ALTIMMUNE INCcall | $260 | -26.3% | 100 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,840 | +9.1% | 47,340 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,660 | +111.1% | 36,000 | 0.0% | 0.00% | – | ||
| AMBC | Sell | AMBAC FINL GROUP INCput | $12,060 | -98.7% | 1,000 | -98.4% | 0.00% | -100.0% |
| AMED | AMEDISYS INCput | $140,100 | +2.1% | 1,500 | 0.0% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $4,586 | +161.3% | 45,948 | 0.0% | 0.00% | – | |
| Sell | AMERICA MOVIL SAB DE CVcall | $3,464 | -87.7% | 200 | -84.6% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $2,566 | – | 15,552 | +100.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $127,619 | – | 1,622 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR COcall | $157,360 | -27.7% | 2,000 | -20.0% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $123,830 | -95.2% | 1,000 | -94.5% | 0.00% | -100.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $166,342 | – | 2,200 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOput | $90,732 | – | 1,200 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $125,248 | -0.3% | 10,300 | +3.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $29,380 | -95.9% | 1,300 | -94.6% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $79,100 | -82.2% | 3,500 | -76.5% | 0.00% | -100.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $101,922 | +85.6% | 5,114 | +111.8% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRput | $27,902 | -93.1% | 1,400 | -92.1% | 0.00% | -100.0% |
| New | AMPLITUDE INC | $76,605 | – | 6,621 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INCcall | $47,437 | – | 4,100 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INCput | $43,966 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $171,157 | -38.0% | 570,523 | -0.9% | 0.00% | -100.0% | |
| ANDE | New | ANDERSONS INC | $58,155 | – | 1,129 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $169,983 | – | 3,300 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $172,476 | – | 14,397 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $50,082 | – | 1,596 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INCcall | $97,278 | – | 3,100 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INCput | $84,726 | – | 2,700 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INCput | $73,052 | +112.2% | 400 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $106,409 | – | 9,700 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $18,649 | – | 1,700 | +100.0% | 0.00% | – |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $699 | -66.7% | 69,927 | 0.0% | 0.00% | – | ||
| AQUARON ACQUISITION CORPright 07/15/2026 | $28,653 | +53.3% | 103,779 | 0.0% | 0.00% | – | ||
| ARES | New | ARES MANAGEMENT CORPORATION | $63,471 | – | 617 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $133,731 | -81.0% | 1,300 | -82.2% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONput | $30,861 | -46.6% | 300 | -50.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEcall | $49,163 | -98.3% | 100 | -98.7% | 0.00% | -100.0% |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $904 | +5.9% | 45,180 | 0.0% | 0.00% | – | ||
| Buy | ARISZ ACQUISITION CORPright 99/99/9999 | $4,415 | +52.1% | 37,800 | +5.0% | 0.00% | – | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $12,983 | -28.2% | 12,135 | 0.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $7,200 | – | 100 | +100.0% | 0.00% | – |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $3,163 | +9.1% | 63,000 | 0.0% | 0.00% | – | ||
| ARW | New | ARROW ELECTRS INCput | $175,336 | – | 1,400 | +100.0% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $7,779 | -28.0% | 43,215 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $826 | +5.1% | 27,000 | 0.0% | 0.00% | – | ||
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $52,388 | -85.2% | 1,400 | -84.4% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $140,460 | -58.6% | 1,500 | -60.5% | 0.00% | -100.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $187,280 | +949.2% | 2,000 | +900.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $135,880 | – | 15,800 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $1,711 | – | 100 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $3,422 | – | 200 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $35,034 | -96.6% | 244 | -97.0% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INCcall | $71,790 | -4.8% | 500 | -16.7% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,629 | – | 10,080 | +100.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $9,512 | +160.0% | 73,170 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $860 | +23.9% | 30,699 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $6,682 | +163.2% | 83,520 | 0.0% | 0.00% | – | ||
| ATOM | Sell | ATOMERA INCcall | $110,176 | -39.0% | 17,600 | -14.6% | 0.00% | -100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $2,331 | – | 300 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $146,136 | -93.5% | 800 | -93.9% | 0.00% | -100.0% |
| AVT | New | AVNET INCput | $125,294 | – | 2,600 | +100.0% | 0.00% | – |
| AZEK | Sell | AZEK CO INCput | $29,740 | -50.9% | 1,000 | -50.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $19,199 | – | 2,235 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $64,285 | -97.5% | 6,500 | -96.5% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $24,802 | -73.9% | 6,758 | -69.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $19,818 | -93.9% | 5,400 | -92.8% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $19,818 | -80.0% | 5,400 | -76.2% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $15,677 | – | 1,391 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $129,605 | – | 11,500 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $109,319 | – | 9,700 | +100.0% | 0.00% | – |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,080 | -37.5% | 43,200 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $19,721 | +57.6% | 79,200 | 0.0% | 0.00% | – | ||
| BZUN | Sell | BAOZUN INCput | $1,550 | -97.2% | 500 | -96.4% | 0.00% | – |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $20,196 | +10.5% | 111,270 | +33.9% | 0.00% | – | |
| New | BARCLAYS BANK PLCcall | $4,664 | – | 200 | +100.0% | 0.00% | – | |
| Sell | BAUSCH PLUS LOMB CORPput | $1,695 | -99.4% | 100 | -99.3% | 0.00% | -100.0% | |
| BODY | THE BEACHBODY COMPANY INC | $2,950 | -29.5% | 10,000 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $540 | -57.1% | 17,999 | 0.0% | 0.00% | – | ||
| BGNE | New | BEIGENE LTDsponsored adr | $40,291 | – | 224 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDcall | $89,935 | -82.0% | 500 | -82.1% | 0.00% | -100.0% |
| BGNE | Sell | BEIGENE LTDput | $71,948 | -87.8% | 400 | -87.9% | 0.00% | -100.0% |
| Sell | BELLRING BRANDS INCcall | $4,123 | -97.7% | 100 | -97.9% | 0.00% | -100.0% | |
| BENEFICIENT*w exp 06/07/202 | $2,768 | -19.0% | 71,908 | 0.0% | 0.00% | – | ||
| BSY | New | BENTLEY SYS INC | $17,857 | – | 356 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INCcall | $100,320 | -90.3% | 2,000 | -89.5% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $99,056 | -26.7% | 1,600 | -23.8% | 0.00% | – |
| New | BGC GROUP INCcl a | $104,386 | – | 19,770 | +100.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $701 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $82,017 | -87.8% | 11,700 | -84.1% | 0.00% | -100.0% |
| Sell | BIGBEAR AI HLDGS INCcall | $180,596 | -41.8% | 119,600 | -9.4% | 0.00% | -100.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $6,000 | +104.6% | 13,333 | 0.0% | 0.00% | – | ||
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $166,675 | +135.3% | 16,887 | +137.2% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $32,571 | -81.9% | 3,300 | -81.8% | 0.00% | -100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $70,488 | +1943.1% | 9,956 | +1931.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $111,864 | +120.7% | 15,800 | +119.4% | 0.00% | – |
| PHGE | BIOMX INC | $3,669 | -2.2% | 10,422 | 0.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $110,474 | – | 581,748 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $2,441 | -24.9% | 40,622 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,510 | -10.3% | 32,130 | 0.0% | 0.00% | – | ||
| BB | Sell | BLACKBERRY LTD | $106,361 | -77.2% | 22,582 | -73.2% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INCcall | $127,581 | -32.3% | 2,300 | -34.3% | 0.00% | -100.0% |
| BLNK | Buy | BLINK CHARGING COput | $179,622 | -31.5% | 58,700 | +34.0% | 0.00% | -100.0% |
| BLMN | New | BLOOMIN BRANDS INC | $141,393 | – | 5,750 | +100.0% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INCput | $66,096 | -40.9% | 5,100 | -46.9% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCput | $65,672 | -96.8% | 800 | -96.3% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCput | $104,962 | -87.5% | 2,600 | -84.8% | 0.00% | -100.0% |
| New | BRAZE INCcall | $42,057 | – | 900 | +100.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $7,524 | +35.7% | 39,600 | 0.0% | 0.00% | – | |
| BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $5,042 | -14.4% | 62,172 | +6.1% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,277 | -18.7% | 210 | -21.3% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $20,407 | – | 646 | +100.0% | 0.00% | – |
| BRKS | Sell | AZENTA INCput | $70,266 | -82.1% | 1,400 | -83.3% | 0.00% | -100.0% |
| BTG | New | B2GOLD CORP | $123,224 | – | 42,638 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INCput | $110,187 | -93.0% | 3,300 | -92.7% | 0.00% | -100.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCput | $79,407 | -70.6% | 2,700 | -78.6% | 0.00% | -100.0% |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,507 | +14.0% | 197,676 | 0.0% | 0.00% | – | ||
| BFLY | New | BUTTERFLY NETWORK INC | $13,420 | – | 11,373 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCcall | $77,998 | +9.7% | 66,100 | +113.9% | 0.00% | – |
| BUZZFEED INC*w exp 12/03/202 | $2,811 | -17.5% | 56,786 | 0.0% | 0.00% | – | ||
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $13,472 | – | 134,720 | +100.0% | 0.00% | – | |
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $2,249 | -46.4% | 40,158 | +42.5% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,794 | -24.9% | 48,348 | 0.0% | 0.00% | – | ||
| CAL | Buy | CALERES INCcall | $161,056 | +68.3% | 5,600 | +40.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $86,759 | – | 1,549 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRcall | $28,374 | -90.3% | 300 | -88.9% | 0.00% | -100.0% |
| CCJ | New | CAMECO CORP | $69,687 | – | 1,758 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $116,337 | -85.4% | 5,700 | -78.5% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $23,166 | -92.4% | 600 | -91.5% | 0.00% | -100.0% |
| CNI | New | CANADIAN NATL RY CO | $141,371 | – | 1,305 | +100.0% | 0.00% | – |
| Sell | CANADIAN PACIFIC KANSAS CITYput | $89,292 | -95.5% | 1,200 | -95.1% | 0.00% | -100.0% | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $1,438 | -24.4% | 81,677 | 0.0% | 0.00% | – | ||
| CGC | Sell | CANOPY GROWTH CORP | $1,284 | -92.2% | 1,640 | -96.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $95,971 | +254.0% | 122,600 | +75.4% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $19,257 | -32.2% | 24,600 | -66.4% | 0.00% | – |
| GOEV | CANOO INCcall | $24,500 | +2.2% | 50,000 | 0.0% | 0.00% | – | |
| GOEV | CANOO INCput | $20,531 | +2.2% | 41,900 | 0.0% | 0.00% | – | |
| CTLP | Sell | CANTALOUPE INC | $183,781 | -77.4% | 29,405 | -71.2% | 0.00% | -100.0% |
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $4,402 | -81.4% | 125,785 | 0.0% | 0.00% | – | ||
| CDLX | New | CARDLYTICS INC | $122,777 | – | 7,441 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcall | $9,900 | – | 600 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $41,250 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $171,597 | +74.0% | 35,899 | +54.7% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $61,632 | – | 917 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $181,467 | – | 2,700 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $87,790 | – | 5,207 | +100.0% | 0.00% | – |
| CARS | CARS COM INCcall | $8,430 | -14.9% | 500 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INCput | $177,030 | -21.7% | 10,500 | -7.9% | 0.00% | -100.0% |
| CAT | New | CATERPILLAR INC | $180,726 | – | 662 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $22,016 | -56.7% | 800 | -46.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $27,520 | -49.3% | 1,000 | -37.5% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $39,533 | – | 6,082 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $112,770 | +286.9% | 4,200 | +320.0% | 0.00% | – |
| CENX | CENTURY ALUM COput | $719 | -17.5% | 100 | 0.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INCcall | $40,068 | -92.8% | 600 | -91.8% | 0.00% | -100.0% |
| CEPTON INC*w exp 06/01/202 | $824 | -54.5% | 30,173 | 0.0% | 0.00% | – | ||
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $13,570 | -98.5% | 200 | -98.5% | 0.00% | -100.0% |
| CERS | New | CERUS CORP | $122,858 | – | 75,838 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INCput | $9,695 | -96.7% | 500 | -95.7% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INCput | $65,658 | -92.2% | 3,100 | -86.8% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INC | $53,849 | – | 7,199 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $187,748 | +380.7% | 25,100 | +243.8% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $173,669 | – | 20,924 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDcall | $830 | -98.8% | 100 | -99.0% | 0.00% | – |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $10,714 | -0.4% | 66,960 | +12.0% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $67,748 | +383.4% | 219,960 | +119.7% | 0.00% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $16,101 | +96.2% | 87,030 | +91.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $81,832 | -66.4% | 800 | -68.0% | 0.00% | -100.0% |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $32,659 | -20.4% | 76,305 | -7.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INCput | $133,128 | -81.1% | 1,800 | -79.3% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEWcall | $57,456 | -76.0% | 7,600 | -71.0% | 0.00% | -100.0% |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,347 | +43.3% | 46,935 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $20,055 | +0.8% | 153,090 | 0.0% | 0.00% | – | ||
| CLSK | Buy | CLEANSPARK INCcall | $107,442 | +58.5% | 28,200 | +78.5% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INCput | $60,928 | -92.7% | 3,200 | -91.1% | 0.00% | -100.0% |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $2,508 | -16.4% | 24,804 | 0.0% | 0.00% | – | ||
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $1,640 | -68.5% | 72,560 | 0.0% | 0.00% | – | ||
| CDE | Sell | COEUR MNG INCcall | $38,184 | -26.1% | 17,200 | -5.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $8,880 | -88.4% | 4,000 | -85.1% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $4,244 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| New | ENOVIS CORPORATIONput | $63,276 | – | 1,200 | +100.0% | 0.00% | – | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $756 | -19.9% | 34,848 | 0.0% | 0.00% | – | ||
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $58,128 | -54.7% | 17,300 | -24.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $44,352 | -64.7% | 13,200 | -40.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $2,900 | -95.4% | 1,000 | -93.1% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $59,450 | -74.0% | 20,500 | -60.5% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYS INCput | $155,503 | -53.4% | 2,300 | -50.0% | 0.00% | -100.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $2,556 | – | 300 | +100.0% | 0.00% | – |
| COMPOSECURE INC*w exp 12/27/202 | $15,211 | -38.1% | 23,402 | 0.0% | 0.00% | – | ||
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $6,599 | – | 40,287 | +100.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INCcall | $167,656 | -94.6% | 15,200 | -94.3% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INCput | $181,995 | -38.2% | 16,500 | -35.0% | 0.00% | -100.0% |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $15,980 | +162.8% | 153,216 | +0.8% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $839 | +199.6% | 13,986 | 0.0% | 0.00% | – | ||
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $3,224 | – | 71,640 | +100.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $171,647 | – | 1,702 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPput | $181,530 | – | 1,800 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $104,910 | -66.4% | 1,000 | -78.3% | 0.00% | -100.0% |
| Buy | CONTEXTLOGIC INCcall | $152,586 | +866.2% | 34,600 | +1341.7% | 0.00% | – | |
| Buy | CONTEXTLOGIC INCput | $145,971 | -6.4% | 33,100 | +39.7% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $3,357 | -25.0% | 22,383 | 0.0% | 0.00% | – | |
| COO | Buy | COOPER COS INCcall | $95,403 | +148.8% | 300 | +200.0% | 0.00% | – |
| New | COUCHBASE INCput | $1,716 | – | 100 | +100.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $92,024 | -77.4% | 200 | -75.0% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Acall | $23,360 | -68.5% | 800 | -63.6% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $6,457 | – | 471 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $150,810 | – | 11,000 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $91,210 | -61.4% | 1,000 | -54.5% | 0.00% | -100.0% |
| CUTR | New | CUTERA INC | $157,676 | – | 26,192 | +100.0% | 0.00% | – |
| Sell | CXAPP INC*w exp 03/14/202 | $30,902 | -84.0% | 308,403 | -14.0% | 0.00% | -100.0% | |
| DTE | Sell | DTE ENERGY COcall | $148,920 | -92.4% | 1,500 | -91.5% | 0.00% | -100.0% |
| DADA | New | DADA NEXUS LTDads | $2,599 | – | 584 | +100.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDcall | $78,765 | -82.1% | 17,700 | -78.6% | 0.00% | -100.0% |
| DAN | New | DANA INCcall | $32,274 | – | 2,200 | +100.0% | 0.00% | – |
| DAN | New | DANA INCput | $76,284 | – | 5,200 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $23,314 | -77.7% | 11,263 | -74.4% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $828 | -96.7% | 400 | -96.2% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INCput | $21,114 | -13.0% | 10,200 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $4,439 | +80.0% | 98,645 | 0.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $183,633 | – | 14,966 | +100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $52,964 | +118.1% | 151,758 | 0.0% | 0.00% | – | ||
| DLX | Buy | DELUXE CORP | $166,043 | +126.7% | 8,790 | +109.7% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $18,890 | -75.4% | 1,000 | -77.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $47,824 | -76.1% | 1,400 | -72.0% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $159,516 | -85.5% | 12,600 | -88.4% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $136,949 | -28.2% | 30,569 | -21.5% | 0.00% | -100.0% |
| DIN | New | DINE BRANDS GLOBAL INCcall | $93,955 | – | 1,900 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INCcall | $126,144 | -62.1% | 1,600 | -55.6% | 0.00% | -100.0% |
| D | New | DOMINION ENERGY INC | $63,521 | – | 1,422 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $88,820 | – | 9,054 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCcall | $87,309 | – | 8,900 | +100.0% | 0.00% | – |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $6,335 | -20.0% | 52,794 | 0.0% | 0.00% | – | ||
| DBX | New | DROPBOX INCcl a | $78,313 | – | 2,876 | +100.0% | 0.00% | – |
| DUET ACQUISITION CORP*w exp 07/19/202 | $3,476 | +35.7% | 93,179 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $828 | +65.6% | 11,826 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INCput | $53,400 | -93.7% | 600 | -92.0% | 0.00% | -100.0% |
| EG ACQUISITION CORP | $188,842 | +4.0% | 17,715 | 0.0% | 0.00% | -100.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $3,622 | -43.8% | 21,205 | 0.0% | 0.00% | – | ||
| EH | New | EHANG HLDGS LTDads | $167,063 | – | 9,271 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDcall | $41,446 | – | 2,300 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $83,216 | +29.1% | 22,799 | +5.8% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $86,505 | +14.4% | 23,700 | -6.3% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRput | $93,805 | +50.1% | 25,700 | +23.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcall | $5,271 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM COput | $53,704 | -88.3% | 700 | -87.3% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCput | $44,460 | -79.0% | 4,500 | -46.4% | 0.00% | -100.0% |
| EC | New | ECOPETROL S Asponsored ads | $35,481 | – | 3,064 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COcall | $3,696 | -10.5% | 100 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $570 | -28.3% | 24,449 | 0.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $44,408 | – | 641 | +100.0% | 0.00% | – |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $3,860 | -22.3% | 124,128 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $10,753 | +33.3% | 63,252 | 0.0% | 0.00% | – | ||
| ETNB | Sell | 89BIO INC | $80,041 | -59.9% | 5,184 | -50.8% | 0.00% | -100.0% |
| ETNB | 89BIO INCput | $30,880 | -18.5% | 2,000 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $990 | -97.5% | 393 | -95.8% | 0.00% | – |
| EGHT | 8X8 INC NEWcall | $58,716 | -40.4% | 23,300 | 0.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,429 | -98.8% | 572 | -99.0% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $104,247 | -75.4% | 11,700 | -72.1% | 0.00% | -100.0% |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $923 | – | 32,402 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.put | $19,208 | +12.9% | 1,400 | +27.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,508 | -87.5% | 1,620 | -72.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $29,920 | -90.0% | 8,800 | -78.3% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $11,560 | -91.5% | 3,400 | -81.6% | 0.00% | – |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $4,851 | +16.7% | 69,300 | 0.0% | 0.00% | – | ||
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $103,480 | -76.5% | 5,200 | -71.7% | 0.00% | -100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $119,276 | +3.5% | 1,776 | +4.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcall | $138,918 | +3610.4% | 16,900 | +2716.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCput | $40,278 | -70.9% | 4,900 | -77.9% | 0.00% | – |
| New | ENGAGESMART INCput | $43,176 | – | 2,400 | +100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $13,442 | -96.2% | 1,100 | -96.7% | 0.00% | -100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCput | $184,522 | +83.2% | 15,100 | +58.9% | 0.00% | – |
| Sell | ENOVIX CORPORATION | $141,275 | -88.4% | 11,257 | -83.4% | 0.00% | -100.0% | |
| New | ENVIVA INCput | $8,217 | – | 1,100 | +100.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcall | $110,295 | +1854.9% | 51,300 | +3846.2% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCput | $46,010 | +324.1% | 21,400 | +756.0% | 0.00% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $149,116 | – | 359,316 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATIONcall | $22,304 | -17.6% | 800 | 0.0% | 0.00% | – | |
| New | VESTIS CORPORATIONcall | $187,110 | – | 11,000 | +100.0% | 0.00% | – | |
| New | VESTIS CORPORATIONput | $78,246 | – | 4,600 | +100.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONcall | $56,376 | +81.5% | 11,600 | +103.5% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $146,286 | -84.1% | 30,100 | -82.2% | 0.00% | -100.0% |
| New | ESH ACQUISITION CORPright 99/99/9999 | $23,814 | – | 113,400 | +100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $102,018 | -60.2% | 104,100 | -43.6% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $18,228 | -66.0% | 18,600 | -51.8% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $36,302 | – | 2,746 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $130,878 | -79.6% | 9,900 | -77.7% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INCput | $20,280 | -93.7% | 400 | -92.7% | 0.00% | -100.0% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $122,030 | – | 12,414 | +100.0% | 0.00% | – |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $809 | -40.8% | 17,982 | 0.0% | 0.00% | – | ||
| EXEL | Sell | EXELIXIS INCcall | $30,590 | -33.3% | 1,400 | -41.7% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $24,316 | -96.5% | 200 | -95.7% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $85,106 | -61.9% | 700 | -53.3% | 0.00% | -100.0% |
| FLYW | New | FLYWIRE CORPORATION | $163,341 | – | 5,122 | +100.0% | 0.00% | – |
| FNB | F N B CORPcall | $59,345 | -5.7% | 5,500 | 0.0% | 0.00% | – | |
| FNB | F N B CORPput | $1,079 | -5.7% | 100 | 0.0% | 0.00% | – | |
| FIGS | Sell | FIGS INCcall | $141,600 | -80.1% | 24,000 | -72.1% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INCput | $106,790 | -44.1% | 18,100 | -21.6% | 0.00% | -100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $158,288 | +723.1% | 362 | +654.2% | 0.00% | – |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $2,037 | -23.1% | 81,468 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $9,250 | +27.7% | 72,432 | 0.0% | 0.00% | – | ||
| FNF | New | FIDELITY NATIONAL FINANCIALput | $132,160 | – | 3,200 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $119,735 | -96.8% | 4,727 | -96.7% | 0.00% | -100.0% |
| CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $4,411 | +69.2% | 20,052 | 0.0% | 0.00% | – | ||
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $9,683 | -60.5% | 55,329 | 0.0% | 0.00% | – | ||
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $144,472 | +176.6% | 180,590 | +8.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $80,203 | – | 3,616 | +100.0% | 0.00% | – |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,482 | +58.7% | 18,531 | +47.1% | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $66,254 | – | 607 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $257 | -86.0% | 12,236 | 0.0% | 0.00% | – | |
| New | FRESHWORKS INC | $47,171 | – | 2,368 | +100.0% | 0.00% | – | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $19,767 | -68.3% | 4,084 | -36.7% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INCput | $100,188 | -61.3% | 20,700 | -22.8% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $35,858 | -36.3% | 28,014 | +7.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $43,008 | -25.1% | 33,600 | +26.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $46,848 | +69.4% | 36,600 | +185.9% | 0.00% | – |
| FUBO | Sell | FUBOTV INCcall | $134,034 | -13.7% | 50,200 | -32.8% | 0.00% | – |
| FUL | New | FULLER H B CO | $31,835 | – | 464 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $164,664 | – | 2,400 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $137,220 | – | 2,000 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $131,890 | -80.4% | 10,891 | -80.7% | 0.00% | -100.0% |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $458 | +27.9% | 17,910 | 0.0% | 0.00% | – | ||
| New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $3,738 | – | 54,491 | +100.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEWput | $818 | -71.4% | 100 | -75.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INCcall | $104,808 | -86.6% | 3,300 | -83.6% | 0.00% | -100.0% |
| GIII | New | G III APPAREL GROUP LTDput | $39,872 | – | 1,600 | +100.0% | 0.00% | – |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $2,678 | -16.7% | 44,640 | 0.0% | 0.00% | – | ||
| IT | Sell | GARTNER INC | $183,488 | -79.1% | 534 | -78.7% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INCcall | $30,820 | -95.5% | 1,000 | -96.3% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORPput | $6,508 | – | 200 | +100.0% | 0.00% | – |
| GERN | GERON CORPput | $10,600 | -34.0% | 5,000 | 0.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS INCput | $6,751 | – | 100 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $35,170 | -12.0% | 156,312 | +2.5% | 0.00% | – | |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $807 | -25.3% | 26,999 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $4,313 | +31.1% | 36,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $673 | -6.5% | 36,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $20,419 | +66.6% | 111,335 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $3,351 | +171.1% | 111,336 | 0.0% | 0.00% | – | ||
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $2,508 | – | 87,984 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $10,870 | – | 90,360 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,809 | +15.4% | 101,412 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTcall | $274 | -49.8% | 100 | 0.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $172,072 | -38.0% | 62,800 | +23.6% | 0.00% | -100.0% |
| GOGO | New | GOGO INC | $171,887 | – | 14,408 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $121,686 | -77.9% | 10,200 | -68.5% | 0.00% | -100.0% |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,174 | +80.9% | 32,426 | +49.9% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INCcall | $11,260 | +27.5% | 2,000 | +25.0% | 0.00% | – |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $16,826 | +51.3% | 84,129 | +28.6% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $60,780 | – | 2,728 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $95,804 | +7.8% | 4,300 | +16.2% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $162,346 | – | 3,911 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $19,042 | -23.8% | 1,367 | +2.6% | 0.00% | – |
| GDOT | GREEN DOT CORPput | $183,876 | -25.7% | 13,200 | 0.0% | 0.00% | -100.0% | |
| GEF | New | GREIF INCcl a | $111,840 | – | 1,674 | +100.0% | 0.00% | – |
| Buy | GRINDR INC*w exp 11/18/202 | $63,869 | +20.5% | 80,836 | +6.8% | 0.00% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $179,216 | – | 6,212 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPput | $28,850 | – | 1,000 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $88,476 | -16.3% | 30,300 | -2.6% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPput | $9,636 | -79.2% | 3,300 | -75.7% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $103,740 | -40.9% | 3,500 | -28.6% | 0.00% | -100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $9,990 | – | 111 | +100.0% | 0.00% | – |
| HNR ACQUISITION CORP*w exp 02/04/202 | $13,680 | +100.0% | 72,000 | 0.0% | 0.00% | – | ||
| HAIN | New | HAIN CELESTIAL GROUP INC | $102,736 | – | 9,907 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $175,253 | -62.0% | 16,900 | -54.2% | 0.00% | -100.0% |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $412 | -61.1% | 20,000 | 0.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INCput | $114,600 | – | 3,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $81,271 | – | 6,602 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $36,930 | – | 3,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $14,772 | – | 1,200 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $141,855 | – | 22,410 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $101,913 | -76.8% | 16,100 | -60.5% | 0.00% | -100.0% |
| New | HEALTHCARE RLTY TR | $39,687 | – | 2,599 | +100.0% | 0.00% | – | |
| Sell | HEALTHCARE RLTY TRput | $3,054 | -97.0% | 200 | -96.3% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $1,749 | -26.1% | 10,296 | 0.0% | 0.00% | – | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $14,688 | +4.4% | 800 | +14.3% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $30,107 | -32.8% | 7,700 | -11.5% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,781 | -99.8% | 11 | -99.8% | 0.00% | -100.0% |
| MICROMOBILITY.COM INC*w exp 08/13/202 | $2,054 | +16.9% | 92,952 | 0.0% | 0.00% | – | ||
| Sell | HELLO GROUP INCcall | $178,688 | -71.7% | 25,600 | -61.1% | 0.00% | -100.0% | |
| Sell | HELLO GROUP INCput | $66,310 | -72.6% | 9,500 | -62.3% | 0.00% | -100.0% | |
| Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $12,372 | +82.7% | 103,104 | +30.1% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $45,342 | -94.6% | 300 | -94.0% | 0.00% | -100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $181,368 | +54.8% | 1,200 | +71.4% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $51,144 | -95.8% | 430 | -95.1% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $187,603 | -44.6% | 2,880 | -35.3% | 0.00% | -100.0% |
| HXL | New | HEXCEL CORP NEWput | $97,710 | – | 1,500 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCcall | $19,004 | -34.5% | 400 | -50.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $70,492 | – | 1,732 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $179,080 | -42.0% | 4,400 | -35.3% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $16,280 | -89.1% | 400 | -87.9% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $95,356 | – | 16,328 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $161,768 | +84.4% | 27,700 | +113.1% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $67,385 | – | 10,713 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCcall | $91,834 | -78.8% | 14,600 | -68.3% | 0.00% | -100.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCput | $97,495 | +5085.9% | 15,500 | +7650.0% | 0.00% | – |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $468 | +61.4% | 13,608 | 0.0% | 0.00% | – | ||
| HWM | Buy | HOWMET AEROSPACE INCput | $143,375 | +31.5% | 3,100 | +40.9% | 0.00% | – |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $9,412 | – | 39,215 | +100.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $20,458 | -92.5% | 100 | -91.7% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORPcall | $131,625 | -41.0% | 67,500 | -0.1% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORPput | $390 | -99.5% | 200 | -99.2% | 0.00% | – |
| HUYA | New | HUYA INC | $154,612 | – | 54,441 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $284 | – | 100 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $148,512 | -0.3% | 1,400 | +7.7% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $66,650 | +5.2% | 54,631 | -32.6% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCcall | $13,664 | +71.3% | 11,200 | +9.8% | 0.00% | – |
| IAC | Sell | IAC INCcall | $70,546 | -84.4% | 1,400 | -80.6% | 0.00% | -100.0% |
| IPGP | New | IPG PHOTONICS CORPcall | $111,694 | – | 1,100 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $54,954 | – | 583 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INCput | $107,701 | -3.7% | 1,100 | -8.3% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $1,978 | – | 100 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INCcall | $115,972 | +658.6% | 36,700 | +773.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $178,490 | -89.7% | 11,247 | -87.8% | 0.00% | -100.0% |
| IMGN | Buy | IMMUNOGEN INCcall | $68,241 | +39.1% | 4,300 | +65.4% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCcall | $30,712 | – | 800 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCput | $23,034 | – | 600 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $6,159 | – | 100 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $1,780 | +142.8% | 17,802 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $6,409 | +5.9% | 35,604 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,436 | +6.4% | 22,500 | 0.0% | 0.00% | – | ||
| INFN | New | INFINERA CORP | $94,121 | – | 22,517 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPcall | $164,692 | -37.8% | 39,400 | -28.1% | 0.00% | -100.0% |
| IR | New | INGERSOLL RAND INC | $44,031 | – | 691 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INCcall | $12,489 | -96.4% | 100 | -96.0% | 0.00% | -100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $40,554 | – | 536 | +100.0% | 0.00% | – |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $773 | -21.0% | 29,736 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $567 | -56.8% | 16,380 | 0.0% | 0.00% | – | ||
| INTA | New | INTAPP INCput | $60,336 | – | 1,800 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $65,957 | -86.6% | 822 | -83.9% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $152,456 | -90.8% | 1,900 | -88.9% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $2,864 | +14.3% | 143,205 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,793 | +43.0% | 39,849 | 0.0% | 0.00% | – | ||
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $114,640 | -94.6% | 4,000 | -92.7% | 0.00% | -100.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $177,106 | – | 3,400 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $27,676 | -90.6% | 1,100 | -91.5% | 0.00% | -100.0% |
| Buy | INTUITIVE MACHINES INC*w exp 02/13/202 | $7,496 | -28.3% | 25,847 | +20.1% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INCput | $52,052 | -91.7% | 5,200 | -90.5% | 0.00% | -100.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $83,499 | +1.6% | 3,900 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMput | $57,807 | +1.6% | 2,700 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $122,472 | -87.8% | 2,700 | -89.0% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $23,005 | – | 5,056 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $10,202 | – | 100 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $144,895 | -72.5% | 1,582 | -71.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TRcall | $155,703 | -19.4% | 1,700 | -15.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TRput | $73,272 | -57.9% | 800 | -55.6% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRput | $102,378 | -63.0% | 300 | -62.5% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRishares biotech | $126,203 | -92.0% | 1,032 | -91.7% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRput | $24,458 | -90.4% | 200 | -90.0% | 0.00% | -100.0% |
| IWD | ISHARES TRput | $60,728 | -3.8% | 400 | 0.0% | 0.00% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $145,039 | – | 1,070 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRcall | $149,105 | -49.6% | 1,100 | -47.6% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $92,881 | -93.5% | 6,353 | -91.9% | 0.00% | -100.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $130,464 | – | 1,581 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRput | $165,040 | -98.1% | 2,000 | -98.0% | 0.00% | -100.0% |
| HDV | ISHARES TRcall | $19,778 | -1.9% | 200 | 0.0% | 0.00% | – | |
| HDV | Sell | ISHARES TRput | $49,445 | -91.8% | 500 | -91.7% | 0.00% | -100.0% |
| YY | New | JOYY INC | $180,337 | – | 4,732 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $41,620 | -97.6% | 328 | -98.0% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $13,812 | -94.1% | 200 | -91.7% | 0.00% | -100.0% |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $705 | -64.3% | 14,095 | 0.0% | 0.00% | – | ||
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $117,216 | -43.9% | 3,200 | -49.2% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INCput | $1,336 | -99.4% | 100 | -99.2% | 0.00% | -100.0% |
| New | JETAI INC*w exp 07/26/202 | $16,660 | – | 335,879 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $40,278 | – | 15,257 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $113,784 | -18.1% | 43,100 | +6.2% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $76,032 | -17.0% | 28,800 | +7.5% | 0.00% | – |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $376 | -81.1% | 144,434 | +125.3% | 0.00% | – | |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $1,178 | +127.4% | 34,434 | +19.6% | 0.00% | – | |
| KB | Sell | KB FINL GROUP INCput | $4,111 | -43.5% | 100 | -50.0% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $202 | -73.9% | 19,836 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INCput | $166,562 | -9.7% | 11,300 | 0.0% | 0.00% | -100.0% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $98,999 | – | 20,081 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $155,788 | -26.4% | 31,600 | -8.9% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORPcall | $99,408 | – | 21,800 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INCcall | $82,826 | -26.2% | 200 | -33.3% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $5,213 | – | 144,000 | +100.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $14,857 | -68.6% | 8,254 | +20.3% | 0.00% | – |
| KOD | KODIAK SCIENCES INCcall | $5,940 | -73.9% | 3,300 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $131,604 | -63.0% | 6,600 | -59.8% | 0.00% | -100.0% |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $1,471 | -41.1% | 20,803 | 0.0% | 0.00% | – | ||
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $22,530 | +685.6% | 1,500 | +650.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $78,104 | +5346.6% | 5,200 | +5100.0% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $1,222 | -97.6% | 98 | -97.2% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCcall | $1,247 | -87.9% | 100 | -85.7% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $190,532 | – | 3,918 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INCcall | $131,370 | -91.4% | 8,700 | -92.4% | 0.00% | -100.0% | |
| Sell | KYNDRYL HLDGS INCput | $46,810 | -97.3% | 3,100 | -97.6% | 0.00% | -100.0% | |
| LKQ | Sell | LKQ CORPcall | $99,020 | -86.0% | 2,000 | -83.5% | 0.00% | -100.0% |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $366 | -93.3% | 99,000 | 0.0% | 0.00% | – | ||
| LPLA | Sell | LPL FINL HLDGS INCcall | $190,120 | -85.2% | 800 | -86.4% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INCput | $80,288 | -92.7% | 2,600 | -93.2% | 0.00% | -100.0% |
| Buy | PROSOMNUS INC*w exp 04/20/202 | $10,203 | -1.1% | 145,757 | +13.7% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $77,002 | – | 383 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $6,431 | – | 45,934 | +100.0% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $8,717 | -30.0% | 51,188 | 0.0% | 0.00% | – | |
| Buy | LANZATECH GLOBAL INC*w exp 01/01/202 | $17,897 | +58.5% | 29,340 | +6.5% | 0.00% | – | |
| LEA | Sell | LEAR CORPcall | $67,100 | -98.5% | 500 | -98.4% | 0.00% | -100.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $83,853 | +157.4% | 3,300 | +200.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $154,625 | – | 2,302 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $53,736 | – | 800 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $18,432 | -98.1% | 200 | -98.2% | 0.00% | -100.0% |
| LMND | Buy | LEMONADE INCcall | $182,434 | -15.4% | 15,700 | +22.7% | 0.00% | -100.0% |
| LMND | Buy | LEMONADE INCput | $188,244 | +34.6% | 16,200 | +95.2% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $71,834 | – | 11,776 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $150,670 | -63.6% | 24,700 | -41.7% | 0.00% | -100.0% |
| TREE | New | LENDINGTREE INC NEW | $26,443 | – | 1,706 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $96,100 | -60.8% | 6,200 | -44.1% | 0.00% | -100.0% |
| LESL | New | LESLIES INC | $17,586 | – | 3,107 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INCcall | $117,162 | -78.8% | 20,700 | -64.8% | 0.00% | -100.0% |
| LESL | Sell | LESLIES INCput | $75,278 | -67.3% | 13,300 | -45.7% | 0.00% | -100.0% |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,046 | -27.5% | 81,000 | 0.0% | 0.00% | – | ||
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,909 | – | 132 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $36,381 | – | 8,139 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCput | $21,009 | – | 4,700 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,950 | – | 160 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $134,038 | +174.6% | 1,139 | +178.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $117,680 | +228.7% | 1,000 | +233.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $87,344 | +5.2% | 10,300 | +9.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $17,808 | -83.7% | 2,100 | -83.1% | 0.00% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $2,153 | -20.8% | 226,581 | 0.0% | 0.00% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $180,570 | – | 28,481 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $8,876 | – | 1,400 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $14,582 | – | 2,300 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $2,750 | – | 36,000 | +100.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INCcall | $48,625 | -42.8% | 12,500 | -33.5% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCput | $16,338 | +3514.6% | 4,200 | +4100.0% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $52,235 | -18.9% | 149,201 | +42.4% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $49,508 | – | 23,243 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $21,300 | +93.6% | 10,000 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,793 | – | 90 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYput | $103,584 | -24.6% | 5,200 | +2.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTDcall | $9,646 | -99.1% | 9,100 | -98.7% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTDput | $1,378 | -75.9% | 1,300 | -67.5% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $9,941 | – | 3,136 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INCcall | $63,717 | -18.4% | 20,100 | -1.5% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INCput | $57,694 | -20.3% | 18,200 | -3.7% | 0.00% | – |
| MBI | Buy | MBIA INC | $75,907 | +327.9% | 10,528 | +412.8% | 0.00% | – |
| MBI | Sell | MBIA INCput | $127,617 | -68.4% | 17,700 | -62.1% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCcall | $24,738 | -88.0% | 600 | -86.4% | 0.00% | -100.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $39,766 | – | 377 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $10,548 | – | 100 | +100.0% | 0.00% | – |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $15,130 | +105.9% | 332,529 | +27.6% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $57,106 | -98.1% | 700 | -98.5% | 0.00% | -100.0% |
| MAC | Buy | MACERICH COcall | $40,367 | +225.6% | 3,700 | +236.4% | 0.00% | – |
| Sell | MADISON SQUARE GARDEN ENTMTcall | $19,746 | -16.1% | 600 | -14.3% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN ENTMTput | $3,291 | -93.5% | 100 | -93.3% | 0.00% | – | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcall | $22,296 | -37.4% | 600 | -53.8% | 0.00% | – |
| MSGE | Sell | SPHERE ENTERTAINMENT COput | $26,012 | -73.6% | 700 | -80.6% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $87,624 | -24.1% | 600 | +20.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INCput | $55,042 | -91.9% | 7,300 | -85.4% | 0.00% | -100.0% |
| MTW | New | MANITOWOC CO INCput | $13,545 | – | 900 | +100.0% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $3,180 | +27.3% | 50,077 | 0.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $167,874 | +115.9% | 5,115 | +124.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcall | $42,666 | -87.8% | 1,300 | -87.3% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $158,448 | -67.7% | 19,683 | -56.5% | 0.00% | -100.0% | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $49,910 | -0.1% | 6,200 | +34.8% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCput | $77,280 | -1.2% | 9,600 | +33.3% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INCcall | $128,184 | – | 600 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $149,548 | – | 700 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INCput | $120,198 | -97.2% | 20,100 | -97.7% | 0.00% | -100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $60,378 | +64.0% | 600 | +100.0% | 0.00% | – |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $561 | – | 30,984 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $156,596 | – | 1,786 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $166,592 | – | 1,900 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORPput | $102,542 | -16.6% | 1,100 | -8.3% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $151,137 | -19.9% | 2,100 | +31.2% | 0.00% | -100.0% |
| New | MATTERPORT INCcall | $10,850 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MATTERPORT INCput | $10,850 | – | 5,000 | +100.0% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INC | $109,492 | -98.2% | 4,921 | -97.5% | 0.00% | -100.0% |
| MXL | Buy | MAXLINEAR INCcall | $86,775 | +175.0% | 3,900 | +290.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCput | $75,650 | -65.8% | 3,400 | -51.4% | 0.00% | -100.0% |
| MED | New | MEDIFAST INC | $101,871 | – | 1,361 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $77,966 | – | 322 | +100.0% | 0.00% | – |
| New | SOHO HOUSE & CO INC | $1,109 | – | 160 | +100.0% | 0.00% | – | |
| New | SOHO HOUSE & CO INCcall | $85,932 | – | 12,400 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INCput | $114,979 | – | 3,100 | +100.0% | 0.00% | – |
| SEP ACQUISITION CORP*w exp 07/27/202 | $3,862 | +135.8% | 40,950 | 0.0% | 0.00% | – | ||
| MRSN | New | MERSANA THERAPEUTICS INC | $154,308 | – | 121,502 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $6,764 | – | 296 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $2,285 | – | 100 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $51,200 | -98.9% | 400 | -98.7% | 0.00% | -100.0% |
| MLHR | Buy | MILLERKNOLL INC | $102,274 | +312.9% | 4,183 | +149.6% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INCcall | $24,450 | -91.9% | 1,000 | -95.1% | 0.00% | -100.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $30,448 | – | 699 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $69,696 | -49.2% | 1,600 | -57.9% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $136,051 | – | 18,213 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INCcall | $187,340 | – | 34,000 | +100.0% | 0.00% | – |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $6,925 | – | 98,926 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MFG COput | $96,075 | – | 2,100 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COput | $108,312 | – | 2,400 | +100.0% | 0.00% | – |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $1,951 | +8.3% | 67,968 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $386 | -66.7% | 10,267 | 0.0% | 0.00% | – | ||
| NOV | Sell | NOV INCput | $137,940 | -80.0% | 6,600 | -84.7% | 0.00% | -100.0% |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $13,829 | +21.8% | 72,783 | +2.5% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $23,428 | – | 13,621 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INCcall | $169,100 | +510.0% | 7,600 | +850.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCput | $33,375 | -58.1% | 1,500 | -34.8% | 0.00% | – |
| NTRA | New | NATERA INC | $103,855 | – | 2,347 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCcall | $119,475 | – | 2,700 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $4,425 | – | 100 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $141,060 | -30.5% | 3,000 | -28.6% | 0.00% | -100.0% |
| NFG | New | NATIONAL FUEL GAS COcall | $186,876 | – | 3,600 | +100.0% | 0.00% | – |
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $5,679 | -1.3% | 25,812 | 0.0% | 0.00% | – | ||
| NAVI | Sell | NAVIENT CORPORATIONput | $1,722 | -69.1% | 100 | -66.7% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $115,106 | – | 16,562 | +100.0% | 0.00% | – | |
| Sell | NAVITAS SEMICONDUCTOR CORPcall | $695 | -100.0% | 100 | -99.9% | 0.00% | -100.0% | |
| Buy | NAVITAS SEMICONDUCTOR CORPput | $139,695 | +783.6% | 20,100 | +1240.0% | 0.00% | – | |
| Buy | NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,154 | -67.6% | 38,472 | +40.4% | 0.00% | – | |
| NEO | New | NEOGENOMICS INCcall | $60,270 | – | 4,900 | +100.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $2,056 | -32.8% | 36,000 | 0.0% | 0.00% | – | ||
| NYT | Sell | NEW YORK TIMES COput | $37,080 | -74.6% | 900 | -75.7% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,490 | -23.5% | 24,000 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INCcall | $63,210 | -93.3% | 7,000 | -93.6% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcall | $88,264 | -56.9% | 4,400 | -58.1% | 0.00% | -100.0% |
| Sell | NEXTNAV INC*w exp 10/28/202 | $14,513 | +64.3% | 11,610 | -8.0% | 0.00% | – | |
| NIOCORP DEVS LTD*w exp 03/17/202 | $69,753 | -12.9% | 118,226 | 0.0% | 0.00% | – | ||
| NOK | Buy | NOKIA CORPput | $155,210 | -9.0% | 41,500 | +1.2% | 0.00% | -100.0% |
| NOGIN INC*w exp 08/26/202 | $251 | +67.3% | 12,600 | 0.0% | 0.00% | – | ||
| JWN | New | NORDSTROM INC | $141,766 | – | 9,489 | +100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $2,756 | +60.9% | 74,484 | 0.0% | 0.00% | – | ||
| MNSO | Sell | MINISO GROUP HLDG LTDput | $46,620 | -79.8% | 1,800 | -86.8% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC | $113,697 | – | 15,704 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,709 | – | 144 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCput | $121,074 | – | 10,200 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $42,420 | -52.7% | 2,000 | -25.9% | 0.00% | – |
| New | NUBURU INC*w exp 01/31/202 | $2,227 | – | 103,097 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LPcall | $1,744 | – | 100 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $176,144 | – | 10,100 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $94,065 | – | 6,271 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONcall | $28,500 | – | 1,900 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONput | $175,500 | – | 11,700 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $3,915 | – | 799 | +100.0% | 0.00% | – | |
| Buy | NUSCALE PWR CORPcall | $181,790 | +105.6% | 37,100 | +185.4% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $6,860 | – | 1,400 | +100.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,088 | +30.5% | 40,000 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $965 | -81.5% | 34,820 | 0.0% | 0.00% | – | ||
| OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,881 | +66.4% | 72,000 | 0.0% | 0.00% | – | ||
| OTLY | New | OATLY GROUP ABsponsored ads | $17,392 | – | 19,408 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABcall | $1,703 | – | 1,900 | +100.0% | 0.00% | – |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $3,087 | -31.2% | 112,248 | 0.0% | 0.00% | – | ||
| Buy | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $21,227 | -22.8% | 140,202 | +8.4% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $98,035 | -41.6% | 3,639 | -45.4% | 0.00% | -100.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $184,052 | – | 14,903 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INCcall | $98,800 | – | 8,000 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INCput | $2,470 | – | 200 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $65,491 | – | 1,975 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $50,417 | – | 17,266 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,359 | -12.8% | 93,132 | 0.0% | 0.00% | – | ||
| Sell | OMNIAB INC*w exp 11/01/202 | $23,539 | +25.7% | 22,512 | -7.4% | 0.00% | – | |
| ONTO | Sell | ONTO INNOVATION INCput | $25,504 | -84.4% | 200 | -85.7% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $147,576 | -33.8% | 55,900 | +0.8% | 0.00% | -100.0% |
| OTEX | Buy | OPEN TEXT CORPput | $66,690 | +301.3% | 1,900 | +375.0% | 0.00% | – |
| OGN | Sell | ORGANON & COcall | $131,936 | -77.4% | 7,600 | -72.9% | 0.00% | -100.0% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $544 | -72.0% | 18,000 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $860 | +38.3% | 24,300 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $7,953 | -20.4% | 48,852 | 0.0% | 0.00% | – | ||
| PRAA | New | PRA GROUP INCcall | $122,944 | – | 6,400 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $69,156 | – | 3,600 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $95,125 | – | 68,435 | +100.0% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $6,811 | – | 222 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCput | $3,068 | – | 100 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $139,216 | -58.7% | 17,600 | -57.5% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $20,466 | -44.6% | 300 | -40.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $2,617 | +1.0% | 44,883 | 0.0% | 0.00% | – | ||
| PAR | New | PAR TECHNOLOGY CORP | $124,137 | – | 3,221 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $42,394 | – | 1,100 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCput | $97,038 | – | 2,700 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $145,875 | – | 2,684 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DELput | $43,480 | – | 800 | +100.0% | 0.00% | – |
| Sell | PAYCOR HCM INC | $45,797 | -73.4% | 2,006 | -72.4% | 0.00% | -100.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $72,680 | +31.3% | 400 | +33.3% | 0.00% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $14,690 | +62.0% | 18,133 | 0.0% | 0.00% | – | |
| PRDO | New | PERDOCEO ED CORP | $85,192 | – | 4,982 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPcall | $92,340 | – | 5,400 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPput | $3,420 | – | 200 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORPput | $71,196 | +6396.0% | 5,100 | +5000.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $49,481 | – | 12,098 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $81,283 | – | 7,930 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $83,025 | -36.6% | 8,100 | -14.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $88,150 | +113.1% | 8,600 | +186.7% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $965 | +17.1% | 13,482 | 0.0% | 0.00% | – | ||
| PLAB | Sell | PHOTRONICS INC | $20,250 | -90.4% | 1,002 | -87.7% | 0.00% | -100.0% |
| PLAB | New | PHOTRONICS INCcall | $90,945 | – | 4,500 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCput | $94,987 | – | 4,700 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $89,122 | – | 4,771 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INCput | $14,944 | – | 800 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $157,644 | -48.2% | 52,200 | -39.2% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCput | $98,452 | -23.2% | 32,600 | -9.9% | 0.00% | – |
| PLANET LABS PBC*w exp 12/06/202 | $13,111 | -44.1% | 48,522 | 0.0% | 0.00% | – | ||
| PLBY | Sell | PLBY GROUP INC | $35,071 | -59.2% | 43,784 | -14.4% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCcall | $12,416 | -83.4% | 15,500 | -65.2% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $27,908 | -85.7% | 2,898 | -82.7% | 0.00% | -100.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $170,451 | -66.2% | 17,700 | -59.3% | 0.00% | -100.0% |
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $6,752 | -3.6% | 41,218 | 0.0% | 0.00% | – | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $2,744 | -41.8% | 39,598 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $4,854 | +0.7% | 81,036 | 0.0% | 0.00% | – | ||
| BPOP | New | POPULAR INCcall | $75,612 | – | 1,200 | +100.0% | 0.00% | – |
| New | PORTILLOS INCput | $4,617 | – | 300 | +100.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $3,600 | +43.3% | 36,000 | 0.0% | 0.00% | – | ||
| PRESTO AUTOMATION INC*w exp 09/21/202 | $2,659 | -64.4% | 53,277 | 0.0% | 0.00% | – | ||
| PSMT | New | PRICESMART INC | $20,989 | – | 282 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $126,531 | – | 1,700 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $81,678 | -67.0% | 421 | -66.3% | 0.00% | -100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCput | $163,300 | +25.5% | 2,500 | +25.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $10,516 | – | 200 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $11,766 | – | 300 | +100.0% | 0.00% | – |
| SH | PROSHARES TRcall | $147,594 | +4.3% | 10,200 | 0.0% | 0.00% | – | |
| UPRO | Buy | PROSHARES TRcall | $111,159 | +11.7% | 2,700 | +28.6% | 0.00% | – |
| UPRO | Sell | PROSHARES TRput | $107,042 | -16.3% | 2,600 | -3.7% | 0.00% | – |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $3,343 | +241.5% | 30,870 | +128.7% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $16,701 | – | 176 | +100.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $56,651 | +64.7% | 38,538 | +235.1% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $16,610 | -27.8% | 97,708 | +1.9% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $63,707 | – | 5,265 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcall | $24,200 | -97.0% | 2,000 | -95.5% | 0.00% | -100.0% |
| PUBM | Sell | PUBMATIC INCput | $100,430 | -38.3% | 8,300 | -6.7% | 0.00% | – |
| LUNG | New | PULMONX CORP | $164,412 | – | 15,916 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $173,955 | – | 31,008 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $130,620 | – | 23,037 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $8,681 | +26.5% | 269 | +21.2% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $70,994 | -78.9% | 2,200 | -79.8% | 0.00% | -100.0% |
| QTWO | New | Q2 HLDGS INCput | $141,988 | – | 4,400 | +100.0% | 0.00% | – |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $2,409 | -24.4% | 108,036 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $17,502 | +15.7% | 108,036 | 0.0% | 0.00% | – | ||
| QNST | Sell | QUINSTREET INC | $117,534 | -52.6% | 13,103 | -53.3% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $12,077 | -43.1% | 19,909 | -7.1% | 0.00% | – |
| QRTEA | QURATE RETAIL INCcall | $3,700 | -38.7% | 6,100 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INCput | $17,834 | -48.8% | 29,400 | -16.5% | 0.00% | – |
| RF ACQUISITION CORP*w exp 05/01/202 | $2,333 | +53.0% | 89,726 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $3,964 | +29.0% | 36,000 | 0.0% | 0.00% | – | ||
| RLJ | New | RLJ LODGING TR | $102,482 | – | 10,468 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $9,481 | -98.5% | 100 | -98.6% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCcall | $15,100 | -27.1% | 10,000 | -14.5% | 0.00% | – |
| Sell | RXO INCcall | $23,676 | -99.3% | 1,200 | -99.1% | 0.00% | -100.0% | |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $35,485 | – | 15,100 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $168,237 | – | 6,700 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $42,687 | – | 1,700 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $36,732 | -45.4% | 1,303 | -36.8% | 0.00% | – |
| RDNT | Sell | RADNET INCput | $188,873 | -56.1% | 6,700 | -49.2% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC | $169,844 | -83.2% | 3,710 | -83.3% | 0.00% | -100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $21,714 | – | 6,134 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $70,446 | – | 19,900 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $29,329 | – | 4,166 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPput | $177,408 | -83.1% | 25,200 | -70.1% | 0.00% | -100.0% |
| RWT | Buy | REDWOOD TRUST INCput | $119,784 | +176.5% | 16,800 | +147.1% | 0.00% | – |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $2,145 | 0.0% | 45,540 | 0.0% | 0.00% | – | ||
| RVNC | Buy | REVANCE THERAPEUTICS INC | $144,316 | +5229.2% | 12,582 | +11658.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $90,613 | -80.3% | 7,900 | -56.6% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $5,735 | -90.9% | 500 | -80.0% | 0.00% | – |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,774 | -5.1% | 104,990 | 0.0% | 0.00% | – | ||
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $39,620 | -13.0% | 25,727 | 0.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $113,875 | – | 8,367 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $69,411 | -92.3% | 5,100 | -90.7% | 0.00% | -100.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $118,407 | -93.3% | 8,700 | -91.9% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INCcall | $11,700 | -93.2% | 6,000 | -94.0% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INCput | $23,595 | -86.2% | 12,100 | -87.9% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORPcall | $38,483 | -60.9% | 85,900 | +31.7% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $68,096 | -62.8% | 152,000 | +25.3% | 0.00% | -100.0% |
| RKT | New | ROCKET COS INC | $78,683 | – | 9,619 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $79,773 | – | 18,213 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCcall | $38,106 | – | 8,700 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCput | $12,702 | – | 2,900 | +100.0% | 0.00% | – | |
| ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $5,921 | -10.5% | 34,829 | 0.0% | 0.00% | – | ||
| ROK | New | ROCKWELL AUTOMATION INC | $22,012 | – | 77 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INCput | $3,733 | -97.4% | 100 | -97.0% | 0.00% | – |
| Sell | R1 RCM INCput | $1,507 | -98.4% | 100 | -98.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,160 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,641 | -26.7% | 235,762 | +17.2% | 0.00% | – | |
| New | RUMBLE INCcall | $51,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INCcall | $1,848 | +48.1% | 400 | 0.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $1,085 | -33.0% | 15,505 | 0.0% | 0.00% | – | ||
| SLM | Sell | SLM CORPcall | $68,100 | -78.9% | 5,000 | -74.7% | 0.00% | -100.0% |
| SLM | SLM CORPput | $1,362 | -16.5% | 100 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSput | $8,402 | -39.1% | 200 | -33.3% | 0.00% | – |
| SSRM | Sell | SSR MINING IN | $56,988 | -94.7% | 4,288 | -94.3% | 0.00% | -100.0% |
| SSRM | Buy | SSR MINING INcall | $19,935 | +27.8% | 1,500 | +36.4% | 0.00% | – |
| SSRM | Sell | SSR MINING INput | $147,519 | -91.7% | 11,100 | -91.1% | 0.00% | -100.0% |
| Buy | SPX TECHNOLOGIES INCput | $187,220 | +4.9% | 2,300 | +9.5% | 0.00% | -100.0% | |
| SABR | Sell | SABRE CORPput | $22,001 | -92.7% | 4,900 | -94.8% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $76,146 | -81.2% | 3,700 | -57.0% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $20,580 | -97.7% | 1,000 | -94.7% | 0.00% | -100.0% |
| JOE | New | ST JOE CO | $171,085 | – | 3,149 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $10,476 | – | 193 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $788 | -51.3% | 46,059 | 0.0% | 0.00% | – | ||
| HSIC | Buy | HENRY SCHEIN INC | $74,250 | +18.4% | 1,000 | +29.4% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcall | $155,925 | – | 2,100 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $38,823 | +31.6% | 1,394 | +41.7% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcall | $2,785 | – | 100 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INCput | $70,675 | -58.4% | 2,500 | -26.5% | 0.00% | -100.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $96,355 | -70.6% | 13,533 | -57.9% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $111,830 | -22.0% | 10,600 | -10.9% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $999 | -35.3% | 18,170 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,771 | -61.4% | 125,600 | 0.0% | 0.00% | – | ||
| MCRB | New | SERES THERAPEUTICS INC | $35,826 | – | 15,053 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $17,142 | – | 300 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,157 | -4.8% | 13,500 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $659 | -30.7% | 94,162 | 0.0% | 0.00% | – | ||
| SCVL | Buy | SHOE CARNIVAL INCput | $14,418 | +207.0% | 600 | +200.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $3,133 | -7.4% | 125,312 | 0.0% | 0.00% | – | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $5,125 | -99.6% | 100 | -99.4% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $8,136 | +798.0% | 1,800 | +800.0% | 0.00% | – |
| SIZZLE ACQUISITION CORP | $178,860 | +1.4% | 16,500 | 0.0% | 0.00% | -100.0% | ||
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $2,386 | – | 15,884 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $70,092 | +33.9% | 1,100 | +37.5% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $1,698 | – | 282 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCcall | $39,130 | – | 6,500 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCput | $78,260 | – | 13,000 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $19,672 | -87.6% | 800 | -86.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $22,178 | -45.1% | 53,440 | -29.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $5,603 | -23.4% | 13,500 | -2.2% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INCput | $83 | -21.7% | 200 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $131,274 | -93.5% | 2,200 | -92.0% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,271 | -76.3% | 28,184 | 0.0% | 0.00% | – | |
| SOHU | New | SOHU COM LTDcall | $1,884 | – | 200 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDput | $113,040 | – | 12,000 | +100.0% | 0.00% | – |
| SONO | SONOS INCput | $6,455 | -20.9% | 500 | 0.0% | 0.00% | – | |
| Sell | SOUNDHOUND AI INCput | $2,010 | -89.2% | 1,000 | -75.6% | 0.00% | – | |
| SOUNDHOUND AI INC*w exp 04/26/202 | $4,730 | -72.2% | 16,816 | 0.0% | 0.00% | – | ||
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $82,769 | -37.1% | 125,388 | 0.0% | 0.00% | – | ||
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $13,362 | +112.2% | 247,441 | +57.2% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $161,987 | – | 5,984 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $12,012 | – | 546 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COcall | $184,800 | – | 8,400 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COput | $46,200 | – | 2,100 | +100.0% | 0.00% | – |
| New | SPECTRAL AI INC*w exp 09/11/202 | $8,690 | – | 66,844 | +100.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,837 | +28.0% | 1,300 | +62.5% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INCcall | $57,023 | -21.2% | 12,700 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INCput | $5,837 | -21.2% | 1,300 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO | $153,936 | +0.3% | 14,400 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $513 | -28.9% | 18,000 | 0.0% | 0.00% | – | ||
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $190,555 | – | 8,242 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCput | $32,368 | – | 1,400 | +100.0% | 0.00% | – |
| CLEAN ENERGY SPL SITUATIONS | $138,839 | +1.4% | 13,248 | 0.0% | 0.00% | – | ||
| SFM | Sell | SPROUTS FMRS MKT INCput | $81,320 | -78.5% | 1,900 | -81.6% | 0.00% | -100.0% |
| CXM | Sell | SPRINKLR INCput | $8,304 | -94.7% | 600 | -94.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $72,324 | -80.9% | 1,800 | -75.0% | 0.00% | -100.0% |
| STEM | Sell | STEM INCput | $69,960 | -53.7% | 16,500 | -37.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $12,288 | -93.6% | 200 | -93.8% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCcall | $125,235 | -28.0% | 36,300 | -19.7% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCput | $345 | -91.9% | 100 | -90.9% | 0.00% | – |
| LRN | New | STRIDE INC | $91,366 | – | 2,029 | +100.0% | 0.00% | – |
| STRYVE FOODS INC*w exp 07/20/202 | $274 | -42.3% | 23,043 | 0.0% | 0.00% | – | ||
| SUM | Buy | SUMMIT MATLS INCcl a | $96,814 | +88.1% | 3,109 | +128.6% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcall | $49,824 | -62.4% | 1,600 | -54.3% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $77,850 | -81.6% | 2,500 | -77.7% | 0.00% | -100.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INCcall | $25,228 | -82.7% | 1,700 | -73.8% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $77,981 | – | 2,666 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $155,025 | – | 5,300 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $119,925 | – | 4,100 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPput | $57,122 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INCcall | $190,551 | – | 5,700 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INCput | $33,430 | – | 1,000 | +100.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INCput | $44,720 | -70.9% | 500 | -72.2% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $175,140 | -71.8% | 6,300 | -69.3% | 0.00% | -100.0% |
| SNV | Buy | SYNOVUS FINL CORPput | $161,240 | +1232.6% | 5,800 | +1350.0% | 0.00% | – |
| TMC THE METALS COMPANY INC | $10,705 | -39.2% | 10,800 | 0.0% | 0.00% | – | ||
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $1,442 | – | 13,099 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPput | $72,880 | -94.2% | 8,000 | -96.2% | 0.00% | -100.0% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $2,413 | +91.5% | 20,965 | 0.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $2,630 | – | 160 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INCput | $1,644 | -94.4% | 100 | -95.2% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $157,852 | – | 7,600 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $178,622 | – | 8,600 | +100.0% | 0.00% | – |
| TASK | Sell | TASKUS INCcall | $145,320 | -70.9% | 14,000 | -68.3% | 0.00% | -100.0% |
| TASK | Sell | TASKUS INCput | $15,570 | -19.1% | 1,500 | -11.8% | 0.00% | – |
| TMKRW | Buy | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $9,688 | +164.4% | 185,944 | +2.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $177,143 | – | 5,148 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPput | $13,764 | -99.4% | 400 | -99.3% | 0.00% | -100.0% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $173,945 | – | 9,500 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $66,340 | -62.7% | 4,060 | -55.6% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPORATIONcall | $151,962 | -55.6% | 9,300 | -47.2% | 0.00% | -100.0% |
| TX | New | TERNIUM SAsponsored ads | $156,967 | – | 3,934 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $75,810 | – | 1,900 | +100.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $65,761 | +201.1% | 79,002 | +442.5% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $11,740 | -6.8% | 78,264 | 0.0% | 0.00% | – | ||
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $29,450 | – | 500 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $79,713 | +37.8% | 9,535 | +309.4% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $114,380 | +113.5% | 19,000 | +196.9% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $46,354 | -72.4% | 7,700 | -61.7% | 0.00% | -100.0% |
| REAL | New | THE REALREAL INC | $11,227 | – | 5,321 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $57,814 | – | 27,400 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $211 | – | 100 | +100.0% | 0.00% | – |
| Sell | THOMSON REUTERS CORP.call | $97,856 | -84.6% | 800 | -83.0% | 0.00% | -100.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $180,590 | +527.1% | 36,780 | +1168.3% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $133,552 | -89.2% | 27,200 | -78.3% | 0.00% | -100.0% |
| QFIN | Sell | QIFU TECHNOLOGY INCcall | $6,144 | -99.1% | 400 | -99.0% | 0.00% | -100.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCput | $173,568 | +12.9% | 11,300 | +27.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,397 | -41.7% | 19,954 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEWcall | $120,819 | -84.1% | 1,700 | -87.6% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEWput | $156,354 | -93.3% | 2,200 | -94.7% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INCput | $108,745 | +49.3% | 45,500 | -2.6% | 0.00% | – |
| New | TOAST INCcl a | $169,956 | – | 9,074 | +100.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCput | $152,380 | +270.9% | 1,900 | +216.7% | 0.00% | – |
| New | TRAEGER INC | $13,920 | – | 5,099 | +100.0% | 0.00% | – | |
| New | TRAEGER INCcall | $273 | – | 100 | +100.0% | 0.00% | – | |
| New | TRAEGER INCput | $15,561 | – | 5,700 | +100.0% | 0.00% | – | |
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $11,664 | +26.8% | 64,800 | 0.0% | 0.00% | – | ||
| TMDX | Sell | TRANSMEDICS GROUP INCput | $32,850 | -90.0% | 600 | -84.6% | 0.00% | -100.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $129,951 | – | 3,538 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE COcall | $176,304 | +4270.5% | 4,800 | +4700.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $43,580 | +765.0% | 1,000 | +900.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $94,984 | +207.1% | 12,400 | +396.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $40,632 | -22.0% | 19,629 | -14.9% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $207 | – | 100 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCput | $51,750 | -23.7% | 25,000 | -16.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $31,979 | -30.4% | 22,842 | -60.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,120 | -84.4% | 800 | -91.1% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $30,940 | +91.5% | 22,100 | +9.4% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,394 | -17.8% | 26,919 | 0.0% | 0.00% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $64,525 | – | 20,615 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCcall | $626 | – | 200 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COcall | $21,021 | -25.9% | 21,500 | +32.7% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING COput | $782 | -50.3% | 800 | -11.1% | 0.00% | – |
| TWOU | Sell | 2U INC | $128,183 | -67.7% | 51,896 | -47.3% | 0.00% | -100.0% |
| TWOU | Sell | 2U INCcall | $66,196 | -58.2% | 26,800 | -31.8% | 0.00% | – |
| TWOU | Sell | 2U INCput | $83,486 | -67.5% | 33,800 | -47.0% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $98,466 | -19.3% | 255 | -13.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $2,808 | -98.7% | 200 | -98.8% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcall | $19,778 | -94.5% | 3,100 | -94.2% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $47,302 | -83.8% | 6,700 | -81.9% | 0.00% | -100.0% |
| USM | New | UNITED STATES CELLULAR CORPput | $42,970 | – | 1,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $179,308 | +25.9% | 26,253 | +36.8% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $38,248 | +56.2% | 5,600 | +69.7% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $161,896 | -18.9% | 34,300 | -20.6% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INCput | $10,856 | +11.9% | 2,300 | +9.5% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDput | $1,024 | -96.7% | 200 | -98.2% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $62,370 | – | 13,500 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $131,731 | +276.4% | 11,596 | +209.5% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $29,536 | -87.5% | 2,600 | -89.7% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INCput | $1,136 | -99.2% | 100 | -99.3% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $39,565 | – | 2,946 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCcall | $4,029 | -95.8% | 300 | -94.9% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $153,260 | – | 31,600 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $87,785 | – | 18,100 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $3,978 | -45.8% | 30,600 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORPcall | $148,088 | -63.3% | 17,300 | -66.7% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INC | $25,222 | -60.8% | 105 | -52.5% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $120,105 | – | 500 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $139,842 | -93.8% | 900 | -93.5% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $190,315 | -7.6% | 1,842 | -5.1% | 0.00% | -100.0% |
| VYM | VANGUARD WHITEHALL FDScall | $10,332 | -2.6% | 100 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $7,842 | -99.1% | 200 | -99.1% | 0.00% | -100.0% |
| VRNS | New | VARONIS SYS INC | $124,848 | – | 4,088 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $137,430 | – | 4,500 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $8,512 | – | 800 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $157,080 | -70.3% | 400 | -69.2% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $113,490 | -98.0% | 1,500 | -97.8% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $98,358 | -94.5% | 1,300 | -93.9% | 0.00% | -100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $160,794 | +4193.6% | 757 | +4352.9% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDScall | $42,482 | -93.6% | 200 | -93.3% | 0.00% | -100.0% |
| Buy | VERDE CLEAN FUELS INC*w exp 02/15/202 | $51,214 | -16.0% | 233,852 | +15.1% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INCcall | $156,332 | -69.0% | 6,800 | -52.8% | 0.00% | -100.0% |
| VRNA | New | VERONA PHARMA PLCcall | $21,190 | – | 1,300 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $168,300 | – | 9,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $71,440 | – | 3,870 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $1,099 | -65.1% | 14,327 | 0.0% | 0.00% | – | ||
| VICR | New | VICOR CORP | $57,830 | – | 982 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $159,003 | – | 2,700 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND COput | $96,744 | -49.5% | 5,800 | -47.3% | 0.00% | -100.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $76,383 | -20.1% | 6,900 | +16.9% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $8,449 | -49.1% | 10,594 | -61.8% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INCcall | $13,079 | +33.2% | 16,400 | 0.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INCput | $1,595 | -87.9% | 2,000 | -90.9% | 0.00% | – |
| VMEO | Sell | VIMEO INCcall | $106,908 | -72.4% | 30,200 | -67.8% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $153,340 | -73.8% | 5,500 | -74.8% | 0.00% | -100.0% |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $500 | -6.2% | 13,500 | 0.0% | 0.00% | – | ||
| VC | Sell | VISTEON CORPcall | $13,807 | -97.4% | 100 | -97.3% | 0.00% | -100.0% |
| New | VITA COCO CO INCput | $44,268 | – | 1,700 | +100.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,883 | +29.3% | 110,900 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $2,768 | +5.9% | 45,605 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $55,285 | -76.0% | 1,788 | -75.0% | 0.00% | -100.0% |
| VRM | Sell | VROOM INC | $1,063 | -94.5% | 949 | -92.9% | 0.00% | – |
| VRM | Buy | VROOM INCcall | $15,904 | +10944.4% | 14,200 | +14100.0% | 0.00% | – |
| VRM | Sell | VROOM INCput | $4,032 | -33.3% | 3,600 | -14.3% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $86,807 | – | 1,268 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDcall | $95,844 | – | 1,400 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDput | $123,228 | – | 1,800 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $65,675 | – | 618 | +100.0% | 0.00% | – |
| WAG GROUP CO*w exp 07/30/202 | $1,512 | -34.1% | 10,800 | 0.0% | 0.00% | – | ||
| WMG | New | WARNER MUSIC GROUP CORPput | $125,600 | – | 4,000 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $185,982 | – | 3,641 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCcall | $76,620 | – | 1,500 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCput | $132,808 | – | 2,600 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $37,772 | – | 100 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORPcall | $100,775 | – | 2,500 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COput | $151,034 | -91.6% | 7,400 | -91.0% | 0.00% | -100.0% |
| Sell | WESTERN ACQSTN VENTURES CORP | $131,075 | -65.0% | 11,862 | -67.0% | 0.00% | -100.0% | |
| Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $1,179 | -46.2% | 36,720 | +2.0% | 0.00% | – | |
| WU | Sell | WESTERN UN COcall | $176,612 | -88.2% | 13,400 | -89.5% | 0.00% | -100.0% |
| WESTROCK COFFEE CO*w exp 08/29/202 | $29,094 | -38.0% | 15,642 | 0.0% | 0.00% | – | ||
| WEX | New | WEX INCput | $150,472 | – | 800 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $26,268 | – | 8,727 | +100.0% | 0.00% | – | |
| New | WEWORK INCcall | $12,943 | – | 4,300 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $31,948 | – | 1,042 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $162,498 | -39.4% | 5,300 | -33.8% | 0.00% | -100.0% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $6,679 | -13.8% | 55,656 | +43.8% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $129,129 | – | 3,474 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcall | $33,453 | – | 900 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCput | $81,774 | – | 2,200 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $505 | -65.3% | 48,564 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $2,627 | -22.7% | 48,564 | 0.0% | 0.00% | – | ||
| WWW | New | WOLVERINE WORLD WIDE INC | $79,149 | – | 9,820 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $2,418 | – | 300 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $5,827 | -67.7% | 14,062 | -32.1% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $19,187 | -61.2% | 46,300 | -18.5% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $1,450 | -90.5% | 3,500 | -80.0% | 0.00% | – |
| WK | New | WORKIVA INC | $87,862 | – | 867 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INCcall | $94,550 | – | 6,100 | +100.0% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $119,641 | -75.8% | 7,046 | -69.8% | 0.00% | -100.0% |
| XMTR | Buy | XOMETRY INCput | $59,430 | +0.2% | 3,500 | +25.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $173,950 | -58.6% | 14,200 | -49.6% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $74,725 | -73.6% | 6,100 | -67.9% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $87,519 | -84.2% | 13,826 | -71.8% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INCcall | $102,546 | -72.4% | 16,200 | -50.6% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INCput | $106,977 | -61.1% | 16,900 | -30.5% | 0.00% | -100.0% |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $1,620 | -65.3% | 81,005 | 0.0% | 0.00% | – | ||
| Buy | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $9,586 | -32.9% | 80,825 | +4.7% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INCcall | $94,340 | -62.0% | 5,300 | -64.4% | 0.00% | -100.0% |
| ZUO | New | ZUORA INC | $12,302 | – | 1,493 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCcall | $23,072 | -93.1% | 2,800 | -90.8% | 0.00% | -100.0% |
| ZUO | Buy | ZUORA INCput | $79,928 | +1.2% | 9,700 | +34.7% | 0.00% | – |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,963 | -18.5% | 47,999 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $8,089 | -1.5% | 12,444 | 0.0% | 0.00% | – | ||
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $1,304 | -50.8% | 44,189 | 0.0% | 0.00% | – | ||
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $3,102 | – | 62,675 | +100.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLCcall | $120,443 | -62.6% | 4,300 | -58.3% | 0.00% | -100.0% |
| ALKS | Buy | ALKERMES PLCput | $100,836 | +544.3% | 3,600 | +620.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $166,720 | – | 1,600 | +100.0% | 0.00% | – |
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $20,514 | -1.7% | 347,688 | 0.0% | 0.00% | – | ||
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,295 | – | 129,542 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $13,887 | – | 138,182 | +100.0% | 0.00% | – | |
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $13,457 | -1.5% | 27,323 | 0.0% | 0.00% | – | ||
| DOX | New | AMDOCS LTD | $126,313 | – | 1,495 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $152,082 | – | 1,800 | +100.0% | 0.00% | – |
| ANGHAMI INC*w exp 02/03/202 | $442 | -5.2% | 14,996 | 0.0% | 0.00% | – | ||
| New | AP ACQUISITION CORP*w exp 12/07/202 | $2,025 | – | 40,500 | +100.0% | 0.00% | – | |
| Buy | APOLLOMICS INC*w exp 04/01/202 | $2,946 | -42.2% | 71,856 | +19.8% | 0.00% | – | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,199 | -28.3% | 78,969 | +12.1% | 0.00% | – |
| APX ACQUISITION CORP I*w exp 11/30/202 | $2,444 | -47.4% | 66,600 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $5,808 | +7.5% | 36,030 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $597 | -53.7% | 27,131 | 0.0% | 0.00% | – | ||
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $1,556 | – | 50,019 | +100.0% | 0.00% | – | |
| Buy | A SPAC II ACQUISITION CORPright 10/15/2026 | $19,729 | +1976.7% | 161,050 | +1510.5% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $116,208 | – | 10,800 | +100.0% | 0.00% | – | |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,484 | -14.0% | 82,800 | +15.0% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $11,952 | +33.3% | 74,700 | 0.0% | 0.00% | – | ||
| AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $189,090 | – | 9,900 | +100.0% | 0.00% | – |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $12,298 | +23.5% | 111,798 | 0.0% | 0.00% | – | ||
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,528 | +33.0% | 63,000 | +250.0% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC | $34,659 | – | 10,224 | +100.0% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $2,754 | – | 108,000 | +100.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $907 | -10.1% | 26,847 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $3,120 | -41.9% | 62,406 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,770 | -21.7% | 40,500 | 0.0% | 0.00% | – | ||
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $647 | – | 13,400 | +100.0% | 0.00% | – |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $1,626 | – | 10,836 | +100.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $2,282 | +30.2% | 40,680 | 0.0% | 0.00% | – | ||
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $37,638 | +134.9% | 110,700 | +71.3% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $5,341 | +297.1% | 74,705 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $14,314 | +49.3% | 68,489 | 0.0% | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $1,625 | – | 10,836 | +100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $2,776 | -64.2% | 96,390 | 0.0% | 0.00% | – | ||
| Buy | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $9,331 | +89.9% | 58,320 | +86.2% | 0.00% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $185,660 | +0.5% | 17,033 | 0.0% | 0.00% | -100.0% | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $2,453 | +8.7% | 49,068 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $6,053 | +36.8% | 26,316 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $681 | -41.9% | 29,232 | 0.0% | 0.00% | – | ||
| New | CHECHE GROUP INC*w exp 10/01/203 | $21,147 | – | 105,737 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLCcall | $63,009 | – | 900 | +100.0% | 0.00% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $1,526 | – | 12,720 | +100.0% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $2,198 | -1.6% | 68,697 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $7,271 | -11.7% | 68,598 | 0.0% | 0.00% | – | ||
| New | CSLM ACQUISITION CORP*w exp 06/01/202 | $1,449 | – | 41,400 | +100.0% | 0.00% | – | |
| New | CSLM ACQUISITION CORPright 07/01/2023 | $7,535 | – | 82,800 | +100.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $6,797 | -36.8% | 84,965 | 0.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $94,573 | – | 299,852 | +100.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $1,361 | +1.7% | 45,360 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $9,200 | -8.0% | 48,420 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $987 | -46.1% | 24,684 | 0.0% | 0.00% | – | ||
| Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $3,780 | +67.3% | 81,631 | +47.7% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,557 | -56.3% | 57,897 | 0.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $1,845 | – | 73,800 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $11,756 | – | 73,800 | +100.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $2,993 | -29.2% | 63,000 | 0.0% | 0.00% | – | ||
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $5,692 | – | 116 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $44,163 | – | 900 | +100.0% | 0.00% | – |
| EUDA HEALTH HOLDINGS LTD | $37,200 | +108.9% | 23,396 | 0.0% | 0.00% | – | ||
| EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $5,791 | -18.7% | 74,628 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $6,085 | +40.0% | 86,935 | 0.0% | 0.00% | – | ||
| ESNT | ESSENT GROUP LTDcall | $9,458 | +1.0% | 200 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $895 | +3.1% | 22,320 | 0.0% | 0.00% | – | ||
| RE | Sell | EVEREST GROUP LTDcall | $111,501 | -18.5% | 300 | -25.0% | 0.00% | – |
| AAC | ARES ACQUISITION CORPORATION | $142,032 | +1.8% | 13,200 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $105,962 | -17.4% | 160,305 | 0.0% | 0.00% | – | |
| Sell | ARES ACQUISITION CORP II*w exp 99/99/999 | $45,541 | -11.5% | 193,791 | -0.6% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $4,453 | +36.8% | 107,820 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $648 | -27.6% | 18,000 | 0.0% | 0.00% | – | ||
| FERG | Sell | FERGUSON PLC NEWput | $180,917 | -85.4% | 1,100 | -86.1% | 0.00% | -100.0% |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $273 | -89.2% | 71,927 | 0.0% | 0.00% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $78,975 | -15.3% | 14,817 | -1.6% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDcall | $77,285 | – | 14,500 | +100.0% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCput | $5,819 | -94.4% | 100 | -93.8% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $3,328 | +41.5% | 117,594 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3,082 | +17.6% | 308,209 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $885 | +63.6% | 18,900 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $798 | -51.1% | 22,176 | 0.0% | 0.00% | – | ||
| New | ESGL HLDGS LTD*w exp 10/19/202 | $1,755 | – | 90,000 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,023 | +107.1% | 35,267 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $2,104 | -28.0% | 23,374 | 0.0% | 0.00% | – | |
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $12,547 | -55.6% | 213,756 | +4.8% | 0.00% | – | |
| GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $7,121 | +95.5% | 16,560 | 0.0% | 0.00% | – | ||
| Buy | GRAB HOLDINGS LIMITEDput | $75,402 | +21883.1% | 21,300 | +21200.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $8,061 | – | 23,364 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $1,238 | – | 72,000 | +100.0% | 0.00% | – | |
| Buy | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $4,981 | -49.3% | 113,206 | +0.8% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $4,833 | +82.9% | 75,045 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $11,157 | -33.4% | 279,632 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $7,648 | +14.5% | 44,988 | 0.0% | 0.00% | – | ||
| ICHR | Sell | ICHOR HOLDINGSput | $52,632 | -41.5% | 1,700 | -29.2% | 0.00% | – |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $900 | -69.9% | 22,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $3,472 | +2.9% | 54,000 | 0.0% | 0.00% | – | ||
| Sell | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $12,727 | -56.8% | 33,948 | -3.2% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $9,387 | – | 134,100 | +100.0% | 0.00% | – | |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $23,476 | +62.6% | 78,858 | +6.3% | 0.00% | – | |
| Buy | HHG CAPITAL CORPORATION*w exp 02/25/202 | $2,312 | +636.3% | 33,027 | +32.5% | 0.00% | – | |
| HHG CAPITAL CORPORATIONright 02/25/2026 | $5,609 | +93.9% | 24,927 | 0.0% | 0.00% | – | ||
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,550 | +536.7% | 338,744 | +695.9% | 0.00% | – |
| FREIGHTOS LTD*w exp 99/99/999 | $1,414 | -44.8% | 10,800 | 0.0% | 0.00% | – | ||
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,247 | – | 62,352 | +100.0% | 0.00% | – | |
| Buy | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $2,645 | +50.3% | 32,940 | +12.3% | 0.00% | – | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $18,394 | +136.8% | 159,120 | +63.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,963 | -49.0% | 32,996 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $3,805 | -15.8% | 31,680 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $612 | -25.5% | 12,247 | 0.0% | 0.00% | – | |
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $12,173 | +29.7% | 131,314 | +25.9% | 0.00% | – | |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $175,466 | +27.0% | 340,710 | +20.8% | 0.00% | – |
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $220 | -32.3% | 12,960 | 0.0% | 0.00% | – | ||
| Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $21,285 | -30.5% | 106,425 | +18.1% | 0.00% | – | |
| LAVORO LTD*w exp 02/27/202 | $24,404 | -0.0% | 32,543 | 0.0% | 0.00% | – | ||
| LAZ | Sell | LAZARD LTDcall | $65,121 | -69.6% | 2,100 | -68.7% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTDput | $34,111 | -43.9% | 1,100 | -42.1% | 0.00% | – |
| Buy | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $3,938 | -66.0% | 98,210 | +0.7% | 0.00% | – | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $29,229 | – | 24,770 | +100.0% | 0.00% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $580 | -3.0% | 20,000 | 0.0% | 0.00% | – | ||
| MANU | Sell | MANCHESTER UTD PLC NEWput | $11,874 | -97.5% | 600 | -96.9% | 0.00% | -100.0% |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $17,027 | +398.2% | 193,491 | +154.7% | 0.00% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $39,152 | +272.0% | 191,736 | +173.3% | 0.00% | – | |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $12,093 | +5.2% | 306,938 | +2.5% | 0.00% | – |
| Sell | METALS ACQUISITION LIMITED*w exp 06/15/202 | $86,275 | -40.9% | 42,923 | -58.8% | 0.00% | – | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $3,399 | -20.7% | 25,200 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,194 | +62.4% | 61,254 | 0.0% | 0.00% | – | ||
| METXW | BTC DIGITAL LTD*w exp 03/31/202 | $25,324 | +63.9% | 316,545 | 0.0% | 0.00% | – | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $9,099 | +410.6% | 60,660 | +124.7% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $55,264 | +44.3% | 1,852 | +58.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $86,536 | -63.4% | 2,900 | -59.7% | 0.00% | -100.0% |
| SEMANTIX INC*w exp 08/03/202 | $5,665 | -47.2% | 134,568 | 0.0% | 0.00% | – | ||
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $770 | -40.5% | 22,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $662 | +106.2% | 24,354 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INC*w exp 08/10/202 | $64,996 | -53.2% | 52,416 | 0.0% | 0.00% | – | ||
| Sell | GDEV INC*w exp 08/26/202 | $88,509 | +26.2% | 579,249 | -0.9% | 0.00% | – | |
| Buy | NOBLE CORP PLCcall | $187,405 | +202.4% | 3,700 | +146.7% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $2,599 | +40.0% | 14,841 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTDcall | $145,350 | – | 9,000 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $35,530 | – | 2,200 | +100.0% | 0.00% | – |
| Buy | NWTN INC*w exp 12/31/202 | $19,669 | -17.9% | 85,149 | +3.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLCcall | $31,794 | +2.6% | 600 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $6,297 | -35.0% | 169,740 | 0.0% | 0.00% | – | ||
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $928 | – | 54,274 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $12,594 | – | 57,298 | +100.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $13,915 | +204.7% | 79,560 | 0.0% | 0.00% | – | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $110,578 | -62.3% | 12,843 | -58.7% | 0.00% | -100.0% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $16,956 | +2798.5% | 282,600 | +2142.9% | 0.00% | – | |
| Sell | PAYSAFE LIMITEDcall | $2,398 | -95.0% | 200 | -95.8% | 0.00% | – | |
| Sell | PAYSAFE LIMITEDput | $117,502 | -62.9% | 9,800 | -68.8% | 0.00% | -100.0% | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $6,763 | +59.4% | 56,358 | +72.7% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $465 | -61.4% | 14,000 | 0.0% | 0.00% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $8,638 | – | 132,890 | +100.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $2,993 | -10.0% | 31,500 | 0.0% | 0.00% | – | ||
| Buy | POWERUP ACQUISITION CORP*w exp 05/23/202 | $1,328 | +47.2% | 26,190 | +45.5% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $6,327 | – | 126,546 | +100.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $5,408 | -54.6% | 98,692 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLCcall | $19,300 | -84.3% | 400 | -77.8% | 0.00% | – |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,580 | -34.2% | 24,300 | 0.0% | 0.00% | – | ||
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $2,932 | +81.0% | 40,500 | +200.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $2,453 | – | 14,868 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $640 | – | 17,982 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,431 | +18.1% | 11,005 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,214 | -34.1% | 28,821 | 0.0% | 0.00% | – | |
| SAI TECH GLOBAL CORP*w exp 04/29/202 | $2,545 | -22.1% | 19,134 | 0.0% | 0.00% | – | ||
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $3,207 | – | 18,864 | +100.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $900 | +21.1% | 17,999 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $254 | -70.5% | 20,154 | 0.0% | 0.00% | – | ||
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLput | $90,768 | -61.2% | 2,400 | -53.8% | 0.00% | -100.0% |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $5,697 | – | 90,000 | +100.0% | 0.00% | – | |
| Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $3,472 | -5.2% | 26,748 | +9.6% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INCcall | $153,405 | – | 6,300 | +100.0% | 0.00% | – |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $205 | -44.1% | 18,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $2,586 | +5.0% | 20,520 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $11,453 | 0.0% | 76,356 | 0.0% | 0.00% | – | ||
| Buy | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $7,274 | -25.3% | 58,195 | +109.3% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $668 | -37.6% | 68,188 | 0.0% | 0.00% | – | ||
| Sell | TH INTERNATIONAL LIMITEDordinary shares | $68,116 | -83.2% | 37,633 | -73.3% | 0.00% | -100.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2,330 | -71.3% | 54,180 | 0.0% | 0.00% | – | ||
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $26,672 | – | 148,176 | +100.0% | 0.00% | – | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,741 | +115.3% | 60,901 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $1,832 | +189.9% | 22,500 | 0.0% | 0.00% | – | ||
| TMT ACQUISITION CORPright 03/27/2028 | $12,281 | -35.6% | 39,348 | 0.0% | 0.00% | – | ||
| Sell | TRINSEO PLCcall | $45,752 | -70.6% | 5,600 | -54.5% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLCput | $1,344 | – | 100 | +100.0% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,132 | +37.3% | 55,021 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $2,879 | +1.4% | 101,356 | 0.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTDput | $21,834 | – | 900 | +100.0% | 0.00% | – |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $13,452 | +190.2% | 138,972 | +439.7% | 0.00% | – | |
| GOGORO INC*w exp 04/04/202 | $2,336 | -54.8% | 12,294 | 0.0% | 0.00% | – | ||
| Buy | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $15,209 | +76.6% | 605,934 | +258.8% | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $4,059 | – | 72,360 | +100.0% | 0.00% | – | |
| Buy | ZURA BIO LTD*w exp 03/20/202 | $10,524 | -6.5% | 32,202 | +0.1% | 0.00% | – | |
| ALC | New | ALCON AG | $118,672 | – | 1,540 | +100.0% | 0.00% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $79,954 | +1644.6% | 210,404 | +416.5% | 0.00% | – |
| OCULIS HOLDING AG*w exp 03/06/202 | $28,774 | +53.6% | 17,026 | 0.0% | 0.00% | – | ||
| ALVOTECH*w exp 06/15/202 | $21,230 | +55.6% | 11,000 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $8,829 | -15.4% | 80,267 | 0.0% | 0.00% | – | ||
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $3,680 | -2.1% | 37,170 | 0.0% | 0.00% | – | ||
| FREY | Buy | FREYR BATTERY | $98,392 | +37.5% | 20,121 | +163.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERYcall | $154,035 | -36.6% | 31,500 | +21.2% | 0.00% | -100.0% |
| FREY | Buy | FREYR BATTERYput | $55,257 | -40.9% | 11,300 | +13.0% | 0.00% | – |
| MOOLEC SCIENCE SA*w exp 12/30/202 | $1,077 | -56.1% | 30,696 | 0.0% | 0.00% | – | ||
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $39,540 | +296.8% | 368,843 | +602.9% | 0.00% | – | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $30,412 | -32.9% | 114,632 | 0.0% | 0.00% | – | ||
| ARBE ROBOTICS LTD*w exp 10/07/202 | $4,281 | -19.2% | 20,385 | 0.0% | 0.00% | – | ||
| CSTE | Buy | CAESARSTONE LTD | $23,900 | +332.3% | 5,584 | +429.3% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcall | $4,708 | -71.9% | 1,100 | -65.6% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDput | $51,360 | +60.7% | 12,000 | +96.7% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDput | $107,668 | -80.2% | 4,400 | -78.9% | 0.00% | -100.0% |
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $391 | -73.7% | 37,219 | 0.0% | 0.00% | – | ||
| KRNT | Sell | KORNIT DIGITAL LTD | $33,754 | -96.2% | 1,785 | -94.1% | 0.00% | -100.0% |
| NVMI | New | NOVA LTD | $125,708 | – | 1,118 | +100.0% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $38,626 | +34.6% | 110,361 | 0.0% | 0.00% | – | ||
| RDWR | Sell | RADWARE LTDcall | $3,384 | -75.1% | 200 | -71.4% | 0.00% | – |
| REE AUTOMOTIVE LTD | $1,583 | -61.4% | 10,800 | 0.0% | 0.00% | – | ||
| SSYS | Buy | STRATASYS LTDcall | $127,934 | +89.6% | 9,400 | +147.4% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $129,087 | – | 5,256 | +100.0% | 0.00% | – |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $8,520 | -33.2% | 77,950 | 0.0% | 0.00% | – | ||
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $16,866 | – | 1,614 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vcall | $6,050 | -95.1% | 500 | -94.2% | 0.00% | – |
| CNHI | New | CNH INDL N Vput | $81,070 | – | 6,700 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $127,489 | +53.3% | 18,666 | +133.9% | 0.00% | – |
| CVAC | Sell | CUREVAC N Vput | $1,366 | -96.8% | 200 | -95.1% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $189,298 | – | 16,347 | +100.0% | 0.00% | – |
| Buy | LILIUM N V*w exp 09/14/202 | $1,832 | -46.1% | 15,268 | +19.0% | 0.00% | – | |
| Sell | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $24,860 | -35.6% | 13,084 | -29.2% | 0.00% | – | |
| QGEN | New | QIAGEN NVcall | $93,150 | – | 2,300 | +100.0% | 0.00% | – |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $499 | -83.1% | 49,925 | 0.0% | 0.00% | – | ||
| QURE | Buy | UNIQURE NVcall | $115,412 | +4935.4% | 17,200 | +8500.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $171,105 | +45.0% | 25,500 | +147.6% | 0.00% | – |
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $76,320 | +25.5% | 63,600 | -0.6% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INCput | $95,790 | – | 9,300 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $188,774 | -78.8% | 10,293 | -77.6% | 0.00% | -100.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $27,510 | +609.0% | 1,500 | +650.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWput | $119,210 | -79.4% | 6,500 | -78.2% | 0.00% | -100.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $48,573 | -95.6% | 2,100 | -95.9% | 0.00% | -100.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $68,830 | – | 3,570 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $26,992 | +90.6% | 1,400 | +75.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -15,772 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -11,999 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -241 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -627 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -62,973 | -100.0% | 0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -1,164 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -31,983 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,361 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -659 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,433 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -12,108 | -100.0% | 0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,565 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -13,771 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,151 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -82,800 | -100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -64 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,278 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -70,501 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -10,260 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -3,841 | -100.0% | 0.00% | – |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -100,962 | -100.0% | 0.00% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -5,112 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -3,544 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -29,123 | -100.0% | 0.00% | – | |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -7,670 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -156 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -495 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -13,201 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -3,029 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -500 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -23,916 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -46,324 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -547 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -62,712 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,738 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -15,552 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -13,637 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -42,768 | -100.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -30,898 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -17,748 | -100.0% | 0.00% | – | |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -535 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -22,585 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -11,089 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -17,568 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -111,395 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | ALTI GLOBAL INCcl a | $0 | – | -19,906 | -100.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -773 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,581 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,383 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -44,880 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -55,698 | -100.0% | 0.00% | – | |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -4,476 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -11,931 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -101,304 | -100.0% | 0.00% | – | |
| SITM | Exit | SITIME CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -2,339 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -2,511 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,609 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -165,708 | -100.0% | 0.00% | – | |
| TRMD | Exit | TORM PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -34,700 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -12,918 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -29,976 | -100.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,610 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -5,437 | -100.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -767 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,759 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -394 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,436 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -4,721 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -71,640 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -400 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -19,842 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -150,670 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN ONCOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -3,755 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,935 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -66,844 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -8,392 | -100.0% | 0.00% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -38,123 | -100.0% | 0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -10,369 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -600 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -64,080 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -1,261 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -93,060 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -4,512 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -886 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -831 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,585 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -606 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -62,230 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -29,727 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -2,037 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -2,957 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,529 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -16,418 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,347 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,936 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -52,200 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -21,103 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -110,374 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -2,384 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,803 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -297,676 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -43,246 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -19,575 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -11,096 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -45,600 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,139 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -48,600 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -3,197 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -3,744 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -15,932 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -671 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -23,939 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -12,555 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -2,163 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -643 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -32,526 | -100.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -38,163 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -30,382 | -100.0% | 0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -11,901 | -100.0% | 0.00% | – | |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -100 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ABRI SPAC I INC*w exp 09/18/202 | $3,070 | +10.0% | 79,740 | 0.0% | 0.00% | – | ||
| SF | Exit | STIFEL FINL CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,628 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -35,305 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -16,554 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,225 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -47,794 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -19,835 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -55,282 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,923 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,641 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -20,515 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -32,004 | -100.0% | -0.00% | – | |
| Exit | FORGEROCK INCput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -45,115 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,361 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -5,203 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,306 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,675 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -832 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,343 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,467 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,629 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -30,852 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,650 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -76,202 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,742 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -3,722 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -20,340 | -100.0% | -0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,432 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -31,890 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -9,397 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,209 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,544 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -8,334 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -17,997 | -100.0% | -0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,018 | -100.0% | -0.00% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -8,188 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -5,679 | -100.0% | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,414 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -9,677 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -43,448 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,505 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,208 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,508 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,168 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,412 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -14,642 | -100.0% | -0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -39,266 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -28,800 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -28,413 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -14,051 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -3,373 | -100.0% | -0.00% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,444 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,071 | -100.0% | -0.00% | – | |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -15,487 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,010 | -100.0% | -0.00% | – | |
| Exit | TPG INCput | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,309 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,830 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,512 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -19,685 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,126 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,161 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10,621 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,603 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INCput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -42,960 | -100.0% | -0.00% | – | |
| Exit | KNIFE RIVER CORP | $0 | – | -4,916 | -100.0% | -0.00% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -33,939 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -13,118 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,205 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,365 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,066 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,447 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,303 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -11,842 | -100.0% | -0.00% | – | |
| Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -38,783 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -25,395 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -6,129 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,644 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,373 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -3,940 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,253 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,272 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,897 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | CORE LABORATORIES INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -30,906 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -36,818 | -100.0% | -0.00% | – | |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -22,914 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,216 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -24,269 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| TGLS | Exit | TECNOGLASS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,275 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -23,760 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -21,930 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncall | $0 | – | -300 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -47,286 | -100.0% | -0.00% | – | |
| Exit | FORTREA HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -41,400 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -35,964 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -16,380 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -71,640 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,150 | -100.0% | -0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -73,800 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $0 | – | -54,274 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,959 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,445 | -100.0% | -0.00% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -54,491 | -100.0% | -0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -58,680 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,762 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,528 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -6,723 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,307 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -27,009 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -68,400 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -34,759 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,889 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,068 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,490 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,232 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,603 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -87,605 | -100.0% | -0.00% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -62,495 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -31,466 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -30,691 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,541 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,519 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -27,207 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -110,056 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -47,712 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,527 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -55,838 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -48,922 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,667 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,503 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -37,961 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,779 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -36,487 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -49,495 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -64,013 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,196 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -47,388 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -29,142 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,404 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -79,388 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,010 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -108,036 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -18,554 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,489 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -33,537 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -49,200 | -100.0% | -0.00% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13,005 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -97,230 | -100.0% | -0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -87,624 | -100.0% | -0.00% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -82,809 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,056 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,467 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -58,700 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,379 | -100.0% | -0.00% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -98,926 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -97,529 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -88,812 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -10,990 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,718 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -23,783 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,948 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -82,800 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -127,199 | -100.0% | -0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -27,221 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -42,567 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,626 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -59,349 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -43,400 | -100.0% | -0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -57,800 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -51,519 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -52,528 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -129,542 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -144,000 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -91,934 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -26,867 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28,252 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -195,500 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -28,852 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -62,304 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDcall | $0 | – | -252,500 | -100.0% | -0.01% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -143,928 | -100.0% | -0.01% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -121,339 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -43,481 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -130,470 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -51,563 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -79,076 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -120,999 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -56,500 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -183,469 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORPput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,885 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,629 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -39,648 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -101,659 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -53,971 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -14,670 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,246 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -55,329 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,916 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -83,403 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -50,900 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,764 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -720,700 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,091 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -42,401 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -107,630 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -907,100 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,383 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -112,002 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -137,546 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33,025 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -114,037 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50,155 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,706 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -36,900 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -31,390 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -126,415 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -76,391 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -260,700 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -99,617 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -127,796 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -31,343 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -152,845 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -116,754 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -174,200 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -94,659 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -439,000 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -304,000 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -177,400 | -100.0% | -0.06% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -83,648 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -67,580 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Walleye Trading LLC'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.