$25.6 Billion is the total value of Walleye Trading LLC's 5076 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,706,837,000 | -32.0% | 6,323,500 | -36.8% | 10.56% | -40.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,517,387,000 | -47.2% | 3,544,800 | -51.2% | 5.92% | -53.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $339,120,000 | – | 792,225 | +100.0% | 1.32% | – |
| JD | Buy | JD.COM INCput | $300,708,000 | +77.1% | 3,767,800 | +87.1% | 1.17% | +56.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $272,482,000 | +50.6% | 2,900,900 | +25.8% | 1.06% | +32.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $241,584,000 | +82.2% | 961,300 | +32.3% | 0.94% | +60.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $229,337,000 | +59.3% | 1,908,600 | +56.8% | 0.89% | +40.1% |
| SHOP | Buy | SHOPIFY INCput | $196,210,000 | +237.8% | 134,300 | +155.8% | 0.76% | +197.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $186,780,000 | +54.3% | 640,800 | +28.6% | 0.73% | +35.8% |
| SQ | Buy | SQUARE INCput | $179,364,000 | +77.5% | 735,700 | +65.3% | 0.70% | +56.0% |
| DOCU | Buy | DOCUSIGN INCput | $174,815,000 | +134.9% | 625,300 | +70.1% | 0.68% | +106.7% |
| BIDU | Buy | BAIDU INCput | $150,356,000 | -1.7% | 737,400 | +4.9% | 0.59% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $147,566,000 | +198.7% | 650,700 | +198.6% | 0.58% | +162.6% |
| PDD | Sell | PINDUODUO INCput | $147,559,000 | -21.0% | 1,161,700 | -16.7% | 0.58% | -30.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $146,795,000 | +34.3% | 647,300 | +34.2% | 0.57% | +18.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $144,194,000 | +38.3% | 1,696,800 | +43.6% | 0.56% | +21.6% |
| CRM | Buy | SALESFORCE COM INCput | $126,923,000 | +56.9% | 519,600 | +36.1% | 0.50% | +38.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $123,727,000 | -19.4% | 833,400 | -6.1% | 0.48% | -29.1% |
| FSLR | Buy | FIRST SOLAR INCput | $113,481,000 | +18.3% | 1,253,800 | +14.1% | 0.44% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $111,054,000 | +76.9% | 138,800 | +18.0% | 0.43% | +55.8% |
| ROKU | Buy | ROKU INCput | $110,266,000 | +62.0% | 240,100 | +14.9% | 0.43% | +42.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $108,180,000 | +17.6% | 371,142 | -2.0% | 0.42% | +3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $104,215,000 | +656.9% | 1,109,500 | +532.6% | 0.41% | +565.6% |
| AAPL | Buy | APPLE INCcall | $100,748,000 | +134.1% | 735,600 | +108.8% | 0.39% | +105.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $98,758,000 | +21.6% | 603,249 | +27.8% | 0.38% | +6.9% |
| SNAP | Buy | SNAP INCcall | $97,931,000 | +49.1% | 1,437,200 | +14.4% | 0.38% | +31.3% |
| ZS | Buy | ZSCALER INCput | $97,767,000 | +135.7% | 452,500 | +87.3% | 0.38% | +107.1% |
| TSLA | Buy | TESLA INCcall | $96,246,000 | +62.1% | 141,600 | +59.3% | 0.38% | +42.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $95,558,000 | +52.1% | 246,900 | +26.2% | 0.37% | +34.2% |
| MELI | Buy | MERCADOLIBRE INCput | $95,493,000 | +54.8% | 61,300 | +46.3% | 0.37% | +36.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $93,383,000 | +144.4% | 3,542,600 | +116.0% | 0.36% | +115.4% |
| Z | Buy | ZILLOW GROUP INCput | $89,771,000 | +4.4% | 734,500 | +10.8% | 0.35% | -8.1% |
| NFLX | Buy | NETFLIX INCput | $89,373,000 | +44.9% | 169,200 | +43.1% | 0.35% | +27.8% |
| FB | Buy | FACEBOOK INCput | $86,475,000 | +69.7% | 248,700 | +43.8% | 0.34% | +49.1% |
| PINS | Buy | PINTEREST INCput | $85,929,000 | +198.4% | 1,088,400 | +179.8% | 0.34% | +161.7% |
| SE | Buy | SEA LTDput | $82,792,000 | +72.8% | 301,500 | +40.5% | 0.32% | +52.4% |
| QCOM | Buy | QUALCOMM INCput | $81,613,000 | +13.9% | 571,000 | +5.6% | 0.32% | +0.3% |
| FB | Buy | FACEBOOK INCcall | $81,503,000 | +264.6% | 234,400 | +208.8% | 0.32% | +221.2% |
| TWLO | Buy | TWILIO INCput | $77,374,000 | +74.5% | 196,300 | +50.9% | 0.30% | +54.1% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $76,781,000 | +78.7% | 619,100 | +62.0% | 0.30% | +57.4% |
| TDOC | Buy | TELADOC HEALTH INCput | $76,128,000 | +181.3% | 457,800 | +207.5% | 0.30% | +147.5% |
| NOW | Buy | SERVICENOW INCput | $74,629,000 | +135.7% | 135,800 | +114.5% | 0.29% | +107.9% |
| F | Buy | FORD MTR CO DEL | $71,630,000 | +256.6% | 4,820,344 | +194.0% | 0.28% | +213.5% |
| CRM | Buy | SALESFORCE COM INC | $70,970,000 | +132.9% | 290,539 | +102.0% | 0.28% | +105.2% |
| SQ | Buy | SQUARE INCcall | $70,946,000 | +626.7% | 291,000 | +576.7% | 0.28% | +544.2% |
| SE | Buy | SEA LTDcall | $66,096,000 | +26.5% | 240,700 | +2.8% | 0.26% | +11.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $65,936,000 | +284.1% | 177,700 | +233.4% | 0.26% | +238.2% |
| MSFT | Buy | MICROSOFT CORPcall | $64,393,000 | +68.4% | 237,700 | +46.5% | 0.25% | +48.5% |
| NVDA | Buy | NVIDIA CORPORATION | $64,097,000 | +490.1% | 80,111 | +293.8% | 0.25% | +420.8% |
| XLNX | Buy | XILINX INCput | $63,294,000 | +107.4% | 437,600 | +77.7% | 0.25% | +83.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $62,388,000 | +0.2% | 876,600 | -6.1% | 0.24% | -12.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $60,850,000 | +18.2% | 220,800 | +14.9% | 0.24% | +3.9% |
| AMZN | Sell | AMAZON COM INCput | $59,859,000 | -7.4% | 17,400 | -16.7% | 0.23% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $58,372,000 | -19.2% | 398,200 | -26.6% | 0.23% | -28.8% |
| BYND | Buy | BEYOND MEAT INCput | $57,909,000 | +398.9% | 367,700 | +312.2% | 0.23% | +343.1% |
| AMZN | Buy | AMAZON COM INC | $57,822,000 | +11.4% | 16,808 | +0.2% | 0.22% | -2.2% |
| SNOW | Sell | SNOWFLAKE INCput | $57,307,000 | -4.7% | 237,000 | -9.6% | 0.22% | -16.2% |
| V | Sell | VISA INCcall | $56,842,000 | -3.5% | 243,100 | -12.6% | 0.22% | -14.9% |
| JD | Buy | JD.COM INCcall | $56,386,000 | +612.8% | 706,500 | +653.2% | 0.22% | +528.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $54,911,000 | +129.1% | 218,500 | +66.4% | 0.21% | +101.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $54,322,000 | +17.3% | 438,014 | +6.3% | 0.21% | +3.4% |
| TWTR | Buy | TWITTER INCput | $53,823,000 | +49.3% | 782,200 | +38.1% | 0.21% | +31.2% |
| DDOG | Buy | DATADOG INCput | $53,841,000 | +137.2% | 517,300 | +89.9% | 0.21% | +107.9% |
| BILI | Sell | BILIBILI INCput | $53,768,000 | -12.5% | 441,300 | -23.1% | 0.21% | -22.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $53,332,000 | -6.2% | 627,578 | -2.6% | 0.21% | -17.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $53,011,000 | +24.5% | 145,200 | +21.4% | 0.21% | +9.5% |
| ZS | Buy | ZSCALER INCcall | $52,978,000 | +70.7% | 245,200 | +35.6% | 0.21% | +51.1% |
| SNAP | Buy | SNAP INCput | $52,856,000 | +44.4% | 775,700 | +10.8% | 0.21% | +27.2% |
| NET | Buy | CLOUDFLARE INCput | $52,613,000 | +227.9% | 497,100 | +117.6% | 0.20% | +188.7% |
| TSLA | Buy | TESLA INCput | $51,861,000 | +51.4% | 76,300 | +48.7% | 0.20% | +32.9% |
| COIN | New | COINBASE GLOBAL INCcall | $50,964,000 | – | 201,200 | +100.0% | 0.20% | – |
| BA | Sell | BOEING COput | $50,475,000 | -23.0% | 210,700 | -18.1% | 0.20% | -32.1% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $50,391,000 | +10.9% | 1,005,400 | +20.6% | 0.20% | -2.0% |
| AAPL | Sell | APPLE INCput | $50,251,000 | -11.7% | 366,900 | -21.3% | 0.20% | -22.2% |
| DOCU | Buy | DOCUSIGN INCcall | $50,183,000 | +144.7% | 179,500 | +77.2% | 0.20% | +115.4% |
| AMAT | Buy | APPLIED MATLS INCput | $48,857,000 | +22.8% | 343,100 | +15.3% | 0.19% | +8.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $48,339,000 | +212.8% | 1,833,800 | +176.3% | 0.19% | +176.5% |
| GM | Buy | GENERAL MTRS COput | $47,987,000 | +19.6% | 811,000 | +16.1% | 0.19% | +5.1% |
| DIS | Buy | DISNEY WALT COput | $47,757,000 | -3.8% | 271,700 | +1.0% | 0.19% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $47,363,000 | -2.0% | 136,214 | -17.0% | 0.18% | -13.6% |
| BILI | Buy | BILIBILI INCcall | $46,604,000 | +712.2% | 382,500 | +613.6% | 0.18% | +628.0% |
| CRM | Buy | SALESFORCE COM INCcall | $46,265,000 | +43.1% | 189,400 | +24.1% | 0.18% | +25.9% |
| FSLR | Buy | FIRST SOLAR INC | $45,642,000 | +54.8% | 504,281 | +49.3% | 0.18% | +35.9% |
| SHOP | Buy | SHOPIFY INCcl a | $44,335,000 | +156.8% | 30,346 | +94.5% | 0.17% | +127.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $44,025,000 | +14.3% | 772,100 | +8.5% | 0.17% | +0.6% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $44,103,000 | +44.1% | 171,700 | +18.3% | 0.17% | +26.5% |
| WMT | Buy | WALMART INCput | $43,505,000 | +812.4% | 308,500 | +778.9% | 0.17% | +709.5% |
| W | Buy | WAYFAIR INCcall | $43,126,000 | +64.1% | 136,600 | +63.6% | 0.17% | +44.8% |
| HTHT | Sell | HUAZHU GROUP LTDput | $42,517,000 | -6.0% | 805,100 | -2.3% | 0.17% | -17.0% |
| GNRC | Buy | GENERAC HLDGS INC | $41,058,000 | +335.0% | 98,899 | +243.1% | 0.16% | +281.0% |
| ABNB | Buy | AIRBNB INCput | $40,904,000 | +115.1% | 267,100 | +163.9% | 0.16% | +90.5% |
| W | Buy | WAYFAIR INCput | $40,537,000 | +4.5% | 128,400 | +4.1% | 0.16% | -8.1% |
| BIDU | Sell | BAIDU INCcall | $39,781,000 | -14.1% | 195,100 | -8.4% | 0.16% | -24.4% |
| BILL | Buy | BILL COM HLDGS INCcall | $39,475,000 | +356.7% | 215,500 | +262.8% | 0.15% | +305.3% |
| NFLX | Buy | NETFLIX INCcall | $38,718,000 | +613.7% | 73,300 | +604.8% | 0.15% | +529.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $38,567,000 | +29.7% | 404,100 | +26.4% | 0.15% | +13.6% |
| WDAY | Buy | WORKDAY INCput | $38,103,000 | +109.0% | 159,600 | +117.4% | 0.15% | +84.0% |
| ROKU | Buy | ROKU INC | $37,894,000 | +118.5% | 82,512 | +55.0% | 0.15% | +92.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $37,466,000 | +1875.0% | 1,561,100 | +2053.2% | 0.15% | +1725.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $37,285,000 | -7.0% | 46,600 | -37.9% | 0.14% | -18.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $37,047,000 | +40.9% | 1,405,418 | +24.5% | 0.14% | +24.1% |
| GNRC | Buy | GENERAC HLDGS INCput | $36,699,000 | +627.7% | 88,400 | +474.0% | 0.14% | +550.0% |
| Z | Buy | ZILLOW GROUP INCcall | $36,739,000 | +50.5% | 300,600 | +59.6% | 0.14% | +32.4% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $36,177,000 | +2.8% | 97,500 | -10.8% | 0.14% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $36,091,000 | -1.0% | 492,515 | +2.1% | 0.14% | -12.4% |
| NIO | Buy | NIO INCput | $35,894,000 | +116.1% | 674,700 | +58.3% | 0.14% | +89.2% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $35,678,000 | +34.3% | 501,300 | +26.0% | 0.14% | +17.8% |
| EXPE | Buy | EXPEDIA GROUP INCput | $35,705,000 | +36.2% | 218,100 | +43.2% | 0.14% | +19.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $35,283,000 | +204.3% | 302,600 | +165.9% | 0.14% | +170.6% |
| COUP | Buy | COUPA SOFTWARE INCput | $35,385,000 | +55.7% | 135,000 | +51.2% | 0.14% | +36.6% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $35,502,000 | – | 608,644 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $34,866,000 | +72.4% | 95,500 | +68.1% | 0.14% | +51.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,819,000 | -3.0% | 694,713 | +5.5% | 0.14% | -14.5% |
| NOW | Buy | SERVICENOW INC | $34,824,000 | +116.2% | 63,369 | +96.8% | 0.14% | +91.5% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $34,501,000 | +41.5% | 778,800 | +29.7% | 0.14% | +25.0% |
| DDOG | Buy | DATADOG INCcall | $34,575,000 | +376.8% | 332,200 | +281.8% | 0.14% | +321.9% |
| GM | Buy | GENERAL MTRS COcall | $34,289,000 | +207.8% | 579,500 | +198.9% | 0.13% | +173.5% |
| MRNA | Buy | MODERNA INCput | $34,119,000 | +166.7% | 145,200 | +48.6% | 0.13% | +133.3% |
| ASML | Buy | ASML HOLDING N Vput | $33,851,000 | +187.1% | 49,000 | +156.5% | 0.13% | +153.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $33,642,000 | – | 382,600 | +100.0% | 0.13% | – |
| GME | Buy | GAMESTOP CORP NEWput | $33,342,000 | +37.9% | 155,700 | +22.2% | 0.13% | +21.5% |
| XPEV | Buy | XPENG INCput | $33,377,000 | +77.3% | 751,400 | +45.7% | 0.13% | +56.6% |
| ADI | Sell | ANALOG DEVICES INCcall | $33,365,000 | -4.7% | 193,800 | -14.1% | 0.13% | -16.1% |
| PFPT | Buy | PROOFPOINT INCput | $33,032,000 | +43942.7% | 190,100 | +31583.3% | 0.13% | – |
| VIAC | Buy | VIACOMCBS INCput | $32,978,000 | +146.4% | 729,600 | +145.8% | 0.13% | +118.6% |
| NET | Buy | CLOUDFLARE INCcall | $32,789,000 | +963.2% | 309,800 | +605.7% | 0.13% | +814.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $32,642,000 | +1724.6% | 599,600 | +1362.4% | 0.13% | +1487.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $32,354,000 | +388.9% | 117,400 | +375.3% | 0.13% | +334.5% |
| TAL | Buy | TAL EDUCATION GROUPput | $32,183,000 | -19.7% | 1,275,600 | +71.5% | 0.12% | -29.4% |
| DIS | Buy | DISNEY WALT COcall | $32,183,000 | +305.6% | 183,100 | +325.8% | 0.12% | +257.1% |
| ETSY | Buy | ETSY INCput | $32,049,000 | +44.5% | 155,700 | +41.5% | 0.12% | +27.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $31,937,000 | +75.6% | 20,600 | +60.9% | 0.12% | +54.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $31,688,000 | +742.5% | 701,072 | +740.8% | 0.12% | +629.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $31,493,000 | +109.1% | 233,400 | +109.9% | 0.12% | +83.6% |
| AVGO | Buy | BROADCOM INCcall | $31,567,000 | +40.1% | 66,200 | +36.2% | 0.12% | +23.0% |
| BA | Sell | BOEING CO | $31,003,000 | -32.8% | 129,418 | -28.5% | 0.12% | -40.7% |
| WIX | Sell | WIX COM LTDput | $30,654,000 | -18.3% | 105,600 | -21.4% | 0.12% | -27.7% |
| AVGO | Buy | BROADCOM INCput | $29,898,000 | +23.3% | 62,700 | +19.9% | 0.12% | +9.3% |
| SPLK | Buy | SPLUNK INCcall | $29,494,000 | +162.6% | 204,000 | +146.1% | 0.12% | +130.0% |
| TGT | Buy | TARGET CORPput | $29,613,000 | +201.4% | 122,500 | +147.0% | 0.12% | +161.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $29,575,000 | -21.4% | 50,500 | -36.2% | 0.12% | -31.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $29,507,000 | -1.2% | 40,900 | -15.5% | 0.12% | -12.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $29,334,000 | +89.6% | 938,100 | +61.4% | 0.11% | +65.2% |
| NIO | Buy | NIO INCcall | $28,935,000 | +358.2% | 543,900 | +235.7% | 0.11% | +303.6% |
| C | Buy | CITIGROUP INCput | $29,022,000 | +247.2% | 410,200 | +257.0% | 0.11% | +205.4% |
| CVS | Buy | CVS HEALTH CORPcall | $28,895,000 | +52.4% | 346,300 | +37.4% | 0.11% | +34.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $28,807,000 | +271.4% | 449,400 | +244.1% | 0.11% | +229.4% |
| WYNN | Buy | WYNN RESORTS LTDput | $28,361,000 | +232.2% | 231,900 | +240.5% | 0.11% | +192.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $28,510,000 | +45.7% | 117,908 | +38.2% | 0.11% | +27.6% |
| CAT | Buy | CATERPILLAR INC | $28,173,000 | +605.4% | 129,454 | +651.5% | 0.11% | +511.1% |
| MSFT | Sell | MICROSOFT CORPput | $28,282,000 | -21.4% | 104,400 | -31.6% | 0.11% | -30.8% |
| NOW | Buy | SERVICENOW INCcall | $28,302,000 | +521.9% | 51,500 | +465.9% | 0.11% | +450.0% |
| KBH | Buy | KB HOMEput | $28,235,000 | +2749.1% | 693,400 | +3155.4% | 0.11% | +2650.0% |
| GWW | Sell | GRAINGER W W INCput | $27,901,000 | +8.9% | 63,700 | -0.3% | 0.11% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,054,000 | +138.7% | 293,945 | +132.6% | 0.11% | +109.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $27,792,000 | +121.9% | 497,000 | +83.7% | 0.11% | +96.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,737,000 | -39.5% | 75,972 | -41.0% | 0.11% | -46.8% |
| V | Buy | VISA INCput | $27,450,000 | +41.4% | 117,400 | +28.0% | 0.11% | +24.4% |
| CAT | Buy | CATERPILLAR INCput | $27,508,000 | +94.2% | 126,400 | +106.9% | 0.11% | +69.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $27,207,000 | +99.4% | 185,600 | +81.2% | 0.11% | +76.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $27,056,000 | -35.9% | 141,100 | -38.7% | 0.11% | -43.3% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $27,012,000 | +416.7% | 217,800 | +368.4% | 0.10% | +356.5% |
| ENPH | Buy | ENPHASE ENERGY INCput | $26,663,000 | +380.8% | 145,200 | +324.6% | 0.10% | +316.0% |
| COIN | New | COINBASE GLOBAL INC | $26,337,000 | – | 103,974 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRput | $26,469,000 | -5.2% | 115,400 | -8.7% | 0.10% | -16.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $26,235,000 | -45.8% | 95,197 | -47.3% | 0.10% | -52.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $26,268,000 | -2.2% | 136,600 | -3.9% | 0.10% | -14.3% |
| COUP | Sell | COUPA SOFTWARE INCcall | $26,211,000 | -7.9% | 100,000 | -10.6% | 0.10% | -19.0% |
| COIN | New | COINBASE GLOBAL INCput | $26,039,000 | – | 102,800 | +100.0% | 0.10% | – |
| PINS | Buy | PINTEREST INCcl a | $25,426,000 | +38.8% | 322,047 | +30.1% | 0.10% | +22.2% |
| U | Buy | UNITY SOFTWARE INCcall | $25,349,000 | +603.9% | 230,800 | +542.9% | 0.10% | +518.8% |
| WMT | Buy | WALMART INC | $25,293,000 | +428.8% | 179,358 | +409.3% | 0.10% | +371.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $25,092,000 | +242.7% | 1,620,900 | +353.7% | 0.10% | +206.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $25,065,000 | +42.5% | 42,800 | +15.7% | 0.10% | +25.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $24,892,000 | +469.4% | 151,100 | +468.0% | 0.10% | +410.5% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $24,625,000 | +5084.2% | 86,900 | +4727.8% | 0.10% | +4700.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $24,482,000 | +44.1% | 848,600 | +45.5% | 0.10% | +26.7% |
| OKTA | Buy | OKTA INCput | $24,444,000 | +268.4% | 99,900 | +231.9% | 0.10% | +227.6% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $24,486,000 | +2685.7% | 432,000 | +401.7% | 0.10% | +2275.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $23,937,000 | +61.0% | 168,100 | +51.0% | 0.09% | +40.9% |
| FISV | Sell | FISERV INCput | $23,740,000 | -24.3% | 222,100 | -15.7% | 0.09% | -33.1% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $23,836,000 | +250.6% | 145,600 | +268.6% | 0.09% | +210.0% |
| CVNA | Buy | CARVANA COcall | $23,753,000 | +325.0% | 78,700 | +269.5% | 0.09% | +272.0% |
| TWTR | Buy | TWITTER INC | $23,963,000 | +121.7% | 348,243 | +105.0% | 0.09% | +93.8% |
| C | Buy | CITIGROUP INCcall | $23,574,000 | +227.3% | 333,200 | +236.6% | 0.09% | +187.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $23,543,000 | +149.4% | 634,400 | +121.3% | 0.09% | +119.0% |
| NOK | Buy | NOKIA CORPcall | $23,685,000 | +144.3% | 4,452,000 | +81.8% | 0.09% | +114.0% |
| F | Buy | FORD MTR CO DELput | $23,544,000 | +223.0% | 1,584,400 | +166.2% | 0.09% | +187.5% |
| TWTR | Sell | TWITTER INCcall | $23,499,000 | -1.9% | 341,500 | -9.3% | 0.09% | -13.2% |
| TDOC | Buy | TELADOC HEALTH INC | $23,650,000 | +176.8% | 142,219 | +202.6% | 0.09% | +142.1% |
| LQD | Buy | ISHARES TRput | $23,459,000 | +191.4% | 174,600 | +182.1% | 0.09% | +152.8% |
| AMAT | Sell | APPLIED MATLS INC | $23,068,000 | +0.1% | 161,993 | -6.1% | 0.09% | -11.8% |
| MSTR | Buy | MICROSTRATEGY INCput | $22,726,000 | +129.3% | 34,200 | +134.2% | 0.09% | +102.3% |
| FISV | Buy | FISERV INC | $22,700,000 | +1.0% | 212,366 | +12.5% | 0.09% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRput | $22,719,000 | -31.2% | 64,100 | -38.0% | 0.09% | -39.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $22,709,000 | +3.7% | 34,900 | -5.2% | 0.09% | -8.2% |
| SPLK | Buy | SPLUNK INCput | $22,627,000 | +189.5% | 156,500 | +171.2% | 0.09% | +151.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $22,607,000 | – | 257,100 | +100.0% | 0.09% | – |
| LSI | Buy | LIFE STORAGE INCput | $22,479,000 | +25.1% | 209,400 | +0.1% | 0.09% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,611,000 | -19.4% | 154,245 | -26.7% | 0.09% | -29.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,292,000 | +40.9% | 409,482 | +13.0% | 0.09% | +24.3% |
| TSN | Buy | TYSON FOODS INCput | $22,364,000 | +14.9% | 303,200 | +15.7% | 0.09% | +1.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $22,368,000 | +67.3% | 144,600 | +37.6% | 0.09% | +47.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $22,071,000 | +643.6% | 141,900 | +627.7% | 0.09% | +561.5% |
| VIAC | Buy | VIACOMCBS INCcall | $22,076,000 | +498.4% | 488,400 | +497.1% | 0.09% | +437.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,710,000 | +23.4% | 8,891 | +4.2% | 0.08% | +9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,452,000 | -30.7% | 60,525 | -37.6% | 0.08% | -38.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $21,594,000 | +239.5% | 77,700 | +212.0% | 0.08% | +200.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,304,000 | -26.1% | 177,300 | -27.2% | 0.08% | -35.2% |
| FTCH | Buy | FARFETCH LTDput | $21,393,000 | +103.5% | 424,800 | +114.2% | 0.08% | +76.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $20,930,000 | -8.1% | 179,500 | -19.7% | 0.08% | -18.8% |
| LITE | Buy | LUMENTUM HLDGS INCput | $20,918,000 | +23.8% | 255,000 | +37.9% | 0.08% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $21,103,000 | +537.4% | 52,700 | +492.1% | 0.08% | +446.7% |
| KRE | Sell | SPDR SER TRput | $20,930,000 | -9.5% | 319,400 | -8.4% | 0.08% | -19.6% |
| HEAR | Buy | TURTLE BEACH CORPcall | $20,968,000 | +6196.7% | 656,900 | +5155.2% | 0.08% | +8100.0% |
| HUBS | Buy | HUBSPOT INCput | $20,861,000 | +107.8% | 35,800 | +62.0% | 0.08% | +84.1% |
| MTCH | Buy | MATCH GROUP INC NEWput | $20,858,000 | +140.4% | 129,350 | +104.8% | 0.08% | +113.2% |
| SPGI | Buy | S&P GLOBAL INC | $20,677,000 | +5963.6% | 50,377 | +5115.0% | 0.08% | +3950.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $20,838,000 | +2.9% | 398,500 | +13.3% | 0.08% | -10.0% |
| FSLY | Sell | FASTLY INCput | $20,419,000 | -29.9% | 342,600 | -20.9% | 0.08% | -38.0% |
| T | Buy | AT&T INCcall | $20,500,000 | +113.0% | 712,300 | +124.1% | 0.08% | +86.0% |
| MDB | Buy | MONGODB INCput | $20,390,000 | +76.9% | 56,400 | +30.9% | 0.08% | +56.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $20,434,000 | +39.6% | 696,938 | +51.1% | 0.08% | +23.1% |
| AON | Buy | AON PLCput | $20,342,000 | +296.5% | 85,200 | +282.1% | 0.08% | +243.5% |
| AMZN | Sell | AMAZON COM INCcall | $20,297,000 | +2.5% | 5,900 | -7.8% | 0.08% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $20,233,000 | +48.0% | 72,800 | +36.1% | 0.08% | +29.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $20,007,000 | +109.8% | 96,200 | +71.5% | 0.08% | +85.7% |
| DBX | Sell | DROPBOX INCput | $20,026,000 | -29.5% | 660,700 | -38.0% | 0.08% | -38.1% |
| NUE | Buy | NUCOR CORPput | $19,886,000 | +1898.6% | 207,300 | +1571.8% | 0.08% | +1850.0% |
| VEEV | Buy | VEEVA SYS INCput | $19,683,000 | +49.5% | 63,300 | +25.6% | 0.08% | +32.8% |
| NRG | New | NRG ENERGY INC | $19,801,000 | – | 491,330 | +100.0% | 0.08% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $19,736,000 | +8994.9% | 348,200 | +1534.7% | 0.08% | +7600.0% |
| WIX | Buy | WIX COM LTDcall | $19,768,000 | +31.8% | 68,100 | +26.8% | 0.08% | +16.7% |
| QCOM | Sell | QUALCOMM INCcall | $19,624,000 | -16.3% | 137,300 | -22.3% | 0.08% | -26.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $19,529,000 | +55.0% | 67,000 | +29.1% | 0.08% | +35.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $19,456,000 | +325.7% | 70,400 | +342.8% | 0.08% | +280.0% |
| TTD | Buy | THE TRADE DESK INCput | $19,379,000 | +682.7% | 250,500 | +6492.1% | 0.08% | +590.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $19,174,000 | +605.2% | 352,200 | +465.3% | 0.08% | +525.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $19,182,000 | -68.5% | 501,100 | -65.8% | 0.08% | -72.2% |
| LRCX | Buy | LAM RESEARCH CORPcall | $19,196,000 | +58.1% | 29,500 | +44.6% | 0.08% | +38.9% |
| MRNA | Buy | MODERNA INCcall | $19,010,000 | +100.0% | 80,900 | +11.4% | 0.07% | +76.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $18,869,000 | +37.9% | 51,700 | +15.9% | 0.07% | +21.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $18,929,000 | +143.8% | 121,700 | +138.6% | 0.07% | +117.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $18,667,000 | +454.6% | 865,800 | +417.2% | 0.07% | +386.7% |
| NUE | Buy | NUCOR CORP | $18,790,000 | +1174.8% | 195,867 | +966.8% | 0.07% | +942.9% |
| DE | Sell | DEERE & COput | $18,729,000 | -19.6% | 53,100 | -14.8% | 0.07% | -29.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,787,000 | +73.6% | 49,500 | +49.5% | 0.07% | +52.1% |
| BIIB | Buy | BIOGEN INCput | $18,664,000 | +94.0% | 53,900 | +56.7% | 0.07% | +69.8% |
| AON | Buy | AON PLC | $18,377,000 | +672.1% | 76,968 | +644.2% | 0.07% | +554.5% |
| CLX | Buy | CLOROX CO DELput | $18,585,000 | +172.9% | 103,300 | +192.6% | 0.07% | +140.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $18,478,000 | +5.6% | 408,000 | -8.9% | 0.07% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $18,248,000 | +86.6% | 61,900 | +74.9% | 0.07% | +65.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $18,084,000 | +27.4% | 94,800 | +17.2% | 0.07% | +12.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $18,139,000 | +12673.9% | 11,700 | +11600.0% | 0.07% | +7000.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $18,173,000 | +89.1% | 852,800 | +36.3% | 0.07% | +65.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,297,000 | -42.0% | 349,916 | -36.2% | 0.07% | -49.3% |
| TOL | Sell | TOLL BROTHERS INCput | $18,239,000 | -1.1% | 315,500 | -2.9% | 0.07% | -13.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $18,162,000 | +10.6% | 102,600 | +10.4% | 0.07% | -2.7% |
| TTD | Buy | THE TRADE DESK INC | $17,947,000 | +500.2% | 231,997 | +4956.6% | 0.07% | +438.5% |
| FUTU | Buy | FUTU HLDGS LTDput | $18,070,000 | +284.4% | 100,900 | +240.9% | 0.07% | +233.3% |
| SABR | Buy | SABRE CORPput | $17,824,000 | +72.7% | 1,428,200 | +105.0% | 0.07% | +52.2% |
| TDOC | Buy | TELADOC HEALTH INCcall | $17,959,000 | +529.5% | 108,000 | +587.9% | 0.07% | +438.5% |
| NTES | Buy | NETEASE INCcall | $17,967,000 | +148.9% | 155,900 | +123.0% | 0.07% | +118.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $17,978,000 | +31.0% | 847,600 | +47.6% | 0.07% | +14.8% |
| QRTEA | Sell | QURATE RETAIL INCput | $17,783,000 | +6.0% | 1,358,500 | -4.8% | 0.07% | -6.8% |
| SLV | Sell | ISHARES SILVER TRput | $17,671,000 | -10.2% | 729,600 | -15.9% | 0.07% | -20.7% |
| X | Buy | UNITED STATES STL CORP NEW | $17,600,000 | +95.1% | 733,347 | +112.8% | 0.07% | +72.5% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $17,488,000 | -13.6% | 128,100 | -6.2% | 0.07% | -24.4% |
| BLK | Buy | BLACKROCK INCput | $17,499,000 | +60.1% | 20,000 | +37.9% | 0.07% | +41.7% |
| VMW | Buy | VMWARE INCput | $17,565,000 | +68.7% | 109,800 | +58.7% | 0.07% | +47.8% |
| DBX | Sell | DROPBOX INCcl a | $17,486,000 | -30.0% | 576,901 | -38.5% | 0.07% | -38.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $17,291,000 | +65.4% | 11,100 | +56.3% | 0.07% | +45.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,236,000 | -70.2% | 183,497 | -75.1% | 0.07% | -73.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $17,244,000 | +257.2% | 141,000 | +266.2% | 0.07% | +219.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $16,998,000 | -33.0% | 187,800 | -35.3% | 0.07% | -41.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $16,997,000 | +12.4% | 375,300 | -3.0% | 0.07% | -1.5% |
| XLNX | Buy | XILINX INC | $16,763,000 | +131.6% | 115,895 | +98.4% | 0.06% | +103.1% |
| WDAY | Buy | WORKDAY INCcall | $16,330,000 | +104.8% | 68,400 | +113.1% | 0.06% | +82.9% |
| INTU | Buy | INTUITput | $16,519,000 | +120.0% | 33,700 | +71.9% | 0.06% | +93.9% |
| NTES | Sell | NETEASE INCput | $16,435,000 | -5.7% | 142,600 | -15.5% | 0.06% | -16.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $16,316,000 | – | 6,510 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $16,199,000 | -11.3% | 307,900 | -7.4% | 0.06% | -22.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $16,217,000 | +399.8% | 41,900 | +314.9% | 0.06% | +350.0% |
| IQ | Buy | IQIYI INCput | $16,147,000 | +601.4% | 1,036,400 | +648.3% | 0.06% | +530.0% |
| CVS | Sell | CVS HEALTH CORPput | $16,279,000 | +0.8% | 195,100 | -9.1% | 0.06% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $16,145,000 | +1073.3% | 84,200 | +1022.7% | 0.06% | +950.0% |
| CPNG | Buy | COUPANG INCcall | $15,921,000 | +1597.3% | 380,700 | +1903.7% | 0.06% | +1450.0% |
| DHR | Buy | DANAHER CORPORATION | $16,017,000 | +85.8% | 59,684 | +55.8% | 0.06% | +63.2% |
| RNG | Buy | RINGCENTRAL INCput | $15,662,000 | +55.6% | 53,900 | +59.5% | 0.06% | +35.6% |
| BG | Buy | BUNGE LIMITEDput | $15,567,000 | +835.0% | 199,200 | +848.6% | 0.06% | +771.4% |
| ZEN | Buy | ZENDESK INCcall | $15,646,000 | +171.2% | 108,400 | +149.2% | 0.06% | +134.6% |
| BEKE | Buy | KE HLDGS INCput | $15,463,000 | +19.8% | 324,300 | +43.2% | 0.06% | +5.3% |
| TXN | Buy | TEXAS INSTRS INCput | $15,326,000 | +46.1% | 79,700 | +43.6% | 0.06% | +30.4% |
| TECK | Buy | TECK RESOURCES LTDput | $15,478,000 | +49.4% | 671,800 | +24.4% | 0.06% | +30.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,406,000 | +97.8% | 368,562 | +71.3% | 0.06% | +71.4% |
| PLUG | Buy | PLUG POWER INCput | $15,440,000 | +251.4% | 451,600 | +268.4% | 0.06% | +215.8% |
| ARKK | Buy | ARK ETF TRput | $15,288,000 | +98.2% | 116,900 | +81.8% | 0.06% | +76.5% |
| LLY | Buy | LILLY ELI & COput | $15,125,000 | +204.4% | 65,900 | +147.7% | 0.06% | +168.2% |
| SPWR | Buy | SUNPOWER CORPcall | $15,060,000 | +10.4% | 515,400 | +26.4% | 0.06% | -1.7% |
| TRIP | Buy | TRIPADVISOR INCput | $14,935,000 | +6.5% | 370,600 | +42.1% | 0.06% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,772,000 | +64.3% | 53,153 | +51.0% | 0.06% | +45.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,851,000 | +187.0% | 37,535 | +155.6% | 0.06% | +152.2% |
| CME | Buy | CME GROUP INCput | $14,930,000 | +471.2% | 70,200 | +448.4% | 0.06% | +383.3% |
| INTC | Sell | INTEL CORPput | $14,956,000 | -43.8% | 266,400 | -36.0% | 0.06% | -50.8% |
| BB | Buy | BLACKBERRY LTD | $14,958,000 | +46.0% | 1,224,064 | +0.7% | 0.06% | +28.9% |
| LI | Buy | LI AUTO INCput | $14,965,000 | +84.3% | 428,300 | +31.9% | 0.06% | +61.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $14,647,000 | -33.6% | 71,200 | -35.0% | 0.06% | -41.8% |
| LYFT | Sell | LYFT INCput | $14,551,000 | -8.8% | 240,600 | -4.8% | 0.06% | -19.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $14,612,000 | +33.0% | 38,500 | +14.6% | 0.06% | +16.3% |
| TER | Buy | TERADYNE INC | $14,453,000 | +37.0% | 107,887 | +24.5% | 0.06% | +19.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $14,327,000 | +455.1% | 80,652 | +413.7% | 0.06% | +409.1% |
| OMCL | Sell | OMNICELL COMput | $14,357,000 | +15.8% | 94,800 | -0.7% | 0.06% | +1.8% |
| KBE | Buy | SPDR SER TRput | $14,318,000 | +26.8% | 279,000 | +28.2% | 0.06% | +12.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $14,293,000 | -42.6% | 36,929 | -52.3% | 0.06% | -49.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $14,384,000 | +1190.0% | 489,100 | +1110.6% | 0.06% | +1020.0% |
| BB | Buy | BLACKBERRY LTDput | $14,002,000 | +52.6% | 1,145,800 | +5.2% | 0.06% | +34.1% |
| GNRC | Buy | GENERAC HLDGS INCcall | $14,198,000 | +45.5% | 34,200 | +14.8% | 0.06% | +27.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $14,026,000 | +352.5% | 209,900 | +327.5% | 0.06% | +292.9% |
| STLA | Sell | STELLANTIS N.Vput | $14,120,000 | -5.9% | 716,400 | -15.1% | 0.06% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,982,000 | -43.2% | 23,874 | -53.9% | 0.06% | -49.5% |
| ROKU | Buy | ROKU INCcall | $13,777,000 | +197.8% | 30,000 | +111.3% | 0.05% | +170.0% |
| FSLY | Buy | FASTLY INCcl a | $13,828,000 | -7.9% | 232,019 | +4.0% | 0.05% | -18.2% |
| CHWY | Buy | CHEWY INCput | $13,901,000 | +354.6% | 174,400 | +383.1% | 0.05% | +285.7% |
| NTAP | Sell | NETAPP INCput | $13,590,000 | +12.0% | 166,100 | -0.5% | 0.05% | -1.9% |
| INTU | Buy | INTUIT | $13,554,000 | +75.5% | 27,652 | +37.2% | 0.05% | +55.9% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $13,690,000 | +103.0% | 84,900 | +72.9% | 0.05% | +76.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $13,673,000 | +92.3% | 156,100 | +85.8% | 0.05% | +71.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,495,000 | – | 231,348 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $13,222,000 | +219.2% | 45,501 | +227.2% | 0.05% | +188.9% |
| SPGI | Buy | S&P GLOBAL INCput | $13,381,000 | +244.7% | 32,600 | +196.4% | 0.05% | +205.9% |
| PDD | Sell | PINDUODUO INCcall | $13,299,000 | -42.6% | 104,700 | -39.5% | 0.05% | -49.5% |
| MPC | Buy | MARATHON PETE CORPput | $13,329,000 | +90.5% | 220,600 | +68.7% | 0.05% | +67.7% |
| U | Buy | UNITY SOFTWARE INCput | $13,399,000 | +65.3% | 122,000 | +51.0% | 0.05% | +44.4% |
| CCJ | Buy | CAMECO CORP | $13,366,000 | +146.3% | 696,886 | +113.3% | 0.05% | +116.7% |
| TWLO | Buy | TWILIO INCcl a | $13,349,000 | +65.3% | 33,868 | +42.9% | 0.05% | +44.4% |
| FNV | Buy | FRANCO NEV CORPput | $13,216,000 | +198.0% | 91,100 | +157.3% | 0.05% | +160.0% |
| ALLY | Sell | ALLY FINL INCcall | $13,442,000 | -19.3% | 269,700 | -26.8% | 0.05% | -29.7% |
| CVX | Buy | CHEVRON CORP NEWput | $13,166,000 | +5.5% | 125,700 | +5.5% | 0.05% | -7.3% |
| CREE | Buy | CREE INCcall | $13,201,000 | +54.1% | 134,800 | +70.2% | 0.05% | +34.2% |
| SBUX | Buy | STARBUCKS CORPcall | $13,149,000 | +40.9% | 117,600 | +37.7% | 0.05% | +24.4% |
| NKE | Buy | NIKE INCcall | $13,163,000 | +266.9% | 85,200 | +215.6% | 0.05% | +218.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $12,770,000 | +13.7% | 17,700 | -2.7% | 0.05% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $12,950,000 | – | 56,300 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $12,776,000 | -1.6% | 89,387 | -8.7% | 0.05% | -13.8% |
| TMUS | Buy | T-MOBILE US INCput | $12,933,000 | +70.3% | 89,300 | +47.4% | 0.05% | +47.1% |
| MCD | Buy | MCDONALDS CORPcall | $12,912,000 | +1886.5% | 55,900 | +1827.6% | 0.05% | +1566.7% |
| VALE | Buy | VALE S Aput | $12,947,000 | +61.2% | 567,600 | +22.9% | 0.05% | +38.9% |
| GLD | Buy | SPDR GOLD TRcall | $12,621,000 | +24.1% | 76,200 | +19.8% | 0.05% | +8.9% |
| TSN | Buy | TYSON FOODS INCcl a | $12,486,000 | +536.7% | 169,274 | +541.3% | 0.05% | +444.4% |
| DKNG | Buy | DRAFTKINGS INCput | $12,557,000 | +32.6% | 240,700 | +55.9% | 0.05% | +16.7% |
| BHP | Buy | BHP GROUP LTDcall | $12,621,000 | +31.2% | 173,300 | +25.0% | 0.05% | +14.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $12,628,000 | +22.6% | 87,800 | +15.4% | 0.05% | +6.5% |
| AZN | Buy | ASTRAZENECA PLCput | $12,639,000 | +1665.2% | 211,000 | +1365.3% | 0.05% | +1533.3% |
| ABBV | Sell | ABBVIE INCput | $12,672,000 | -35.1% | 112,500 | -37.6% | 0.05% | -43.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $12,628,000 | +325.6% | 39,700 | +289.2% | 0.05% | +276.9% |
| CS | Sell | CREDIT SUISSE GROUPcall | $12,453,000 | -1.6% | 1,187,100 | -0.5% | 0.05% | -12.5% |
| LLY | Buy | LILLY ELI & COcall | $12,601,000 | +27.7% | 54,900 | +4.0% | 0.05% | +11.4% |
| TMUS | Buy | T-MOBILE US INCcall | $12,592,000 | +113.2% | 86,940 | +84.4% | 0.05% | +88.5% |
| QRVO | Buy | QORVO INCput | $12,326,000 | +239.0% | 63,000 | +216.6% | 0.05% | +200.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $12,337,000 | -34.6% | 397,200 | -38.6% | 0.05% | -42.9% |
| TJX | Buy | TJX COS INC NEWcall | $12,331,000 | +148.6% | 182,900 | +143.9% | 0.05% | +118.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $12,353,000 | -15.5% | 59,400 | -30.9% | 0.05% | -26.2% |
| DEO | Buy | DIAGEO PLCput | $12,287,000 | +178.2% | 64,100 | +138.3% | 0.05% | +140.0% |
| MELI | Buy | MERCADOLIBRE INC | $12,219,000 | +416.2% | 7,844 | +387.8% | 0.05% | +380.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $12,209,000 | +19.1% | 177,900 | +3.6% | 0.05% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $12,300,000 | +2621.2% | 83,300 | +2350.0% | 0.05% | +2300.0% |
| VRM | Buy | VROOM INCcall | $12,064,000 | +226.4% | 288,200 | +204.0% | 0.05% | +193.8% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $12,015,000 | +22569.8% | 42,400 | +21100.0% | 0.05% | – |
| XOP | Buy | SPDR SER TRput | $11,941,000 | +369.0% | 123,500 | +294.6% | 0.05% | +327.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $11,939,000 | +3.4% | 91,500 | -9.9% | 0.05% | -7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $12,142,000 | +534.0% | 35,200 | +506.9% | 0.05% | +487.5% |
| NVAX | Buy | NOVAVAX INCput | $11,826,000 | +32750.0% | 55,700 | +27750.0% | 0.05% | – |
| CIEN | Buy | CIENA CORPput | $11,708,000 | +73.8% | 205,800 | +67.2% | 0.05% | +53.3% |
| OZON | Buy | OZON HLDGS PLCcall | $11,900,000 | +276.3% | 203,000 | +259.9% | 0.05% | +228.6% |
| XOP | Buy | SPDR SER TRcall | $11,767,000 | +188.2% | 121,700 | +142.4% | 0.05% | +155.6% |
| DE | Buy | DEERE & COcall | $11,781,000 | +9.3% | 33,400 | +16.0% | 0.05% | -4.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $11,842,000 | +38.9% | 135,200 | +34.3% | 0.05% | +21.1% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $11,884,000 | – | 203,732 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRcall | $11,469,000 | +359.3% | 50,000 | +342.5% | 0.04% | +309.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $11,615,000 | +308.3% | 30,700 | +298.7% | 0.04% | +246.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,425,000 | +14.5% | 64,541 | +14.3% | 0.04% | +2.3% |
| TCOM | Sell | TRIP COM GROUP LTDput | $11,546,000 | -40.3% | 325,600 | -33.3% | 0.04% | -47.7% |
| CLX | Buy | CLOROX CO DEL | $11,542,000 | +3429.7% | 64,157 | +3682.8% | 0.04% | +4400.0% |
| MMM | Buy | 3M COcall | $11,640,000 | +156.0% | 58,600 | +148.3% | 0.04% | +125.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $11,417,000 | +65.4% | 69,100 | +41.6% | 0.04% | +45.2% |
| GME | Buy | GAMESTOP CORP NEWcall | $11,414,000 | +37.0% | 53,300 | +21.4% | 0.04% | +21.6% |
| BYND | Buy | BEYOND MEAT INCcall | $11,465,000 | +197.6% | 72,800 | +145.9% | 0.04% | +164.7% |
| ALB | Buy | ALBEMARLE CORPput | $11,573,000 | +87.7% | 68,700 | +62.8% | 0.04% | +66.7% |
| RH | Buy | RHput | $11,407,000 | +26.6% | 16,800 | +11.3% | 0.04% | +10.0% |
| CVNA | Buy | CARVANA COput | $11,379,000 | +19.8% | 37,700 | +4.1% | 0.04% | +4.8% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $11,308,000 | -51.0% | 295,400 | -46.7% | 0.04% | -56.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $11,169,000 | +44.6% | 72,200 | +18.9% | 0.04% | +29.4% |
| INTC | Sell | INTEL CORPcall | $11,408,000 | -18.3% | 203,200 | -6.9% | 0.04% | -29.0% |
| CNC | Sell | CENTENE CORP DELput | $10,998,000 | -2.0% | 150,800 | -14.1% | 0.04% | -14.0% |
| OKTA | Buy | OKTA INCcl a | $10,980,000 | +210.0% | 44,874 | +179.3% | 0.04% | +168.8% |
| YNDX | Sell | YANDEX N V | $11,055,000 | +0.5% | 156,252 | -9.0% | 0.04% | -12.2% |
| F | Buy | FORD MTR CO DELcall | $11,007,000 | +76.7% | 740,700 | +45.7% | 0.04% | +53.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $11,129,000 | +41.0% | 763,300 | +52.2% | 0.04% | +22.9% |
| KLAC | Buy | KLA CORPput | $11,023,000 | +147.2% | 34,000 | +151.9% | 0.04% | +115.0% |
| ITB | Buy | ISHARES TRput | $10,902,000 | +16.7% | 157,500 | +14.5% | 0.04% | +4.9% |
| PII | Buy | POLARIS INCput | $10,669,000 | +4885.5% | 77,900 | +4768.8% | 0.04% | +4100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,726,000 | +52.6% | 29,389 | +28.2% | 0.04% | +35.5% |
| NEE | Sell | NEXTERA ENERGY INCput | $10,801,000 | -12.7% | 147,400 | -10.0% | 0.04% | -23.6% |
| SPLK | Buy | SPLUNK INC | $10,667,000 | +164.2% | 73,782 | +147.6% | 0.04% | +133.3% |
| GOOGL | Sell | ALPHABET INCput | $10,744,000 | -59.3% | 4,400 | -65.6% | 0.04% | -64.1% |
| XLNX | Sell | XILINX INCcall | $10,660,000 | -28.4% | 73,700 | -38.6% | 0.04% | -36.4% |
| COUP | Buy | COUPA SOFTWARE INC | $10,753,000 | +279.2% | 41,024 | +268.1% | 0.04% | +223.1% |
| CSCO | Sell | CISCO SYS INCcall | $10,690,000 | -34.7% | 201,700 | -36.3% | 0.04% | -42.5% |
| SWCH | Sell | SWITCH INCcall | $10,768,000 | +15.6% | 510,100 | -10.9% | 0.04% | +2.4% |
| NKE | Buy | NIKE INCput | $10,892,000 | +123.9% | 70,500 | +92.6% | 0.04% | +90.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $10,817,000 | -24.3% | 538,700 | +12.6% | 0.04% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,682,000 | +352.1% | 363,202 | +324.0% | 0.04% | +320.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,775,000 | +25.2% | 499,760 | +16.7% | 0.04% | +10.5% |
| GOOG | Sell | ALPHABET INCput | $10,777,000 | -8.6% | 4,300 | -24.6% | 0.04% | -19.2% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $10,485,000 | +103.0% | 105,200 | +79.5% | 0.04% | +78.3% |
| MPC | Sell | MARATHON PETE CORPcall | $10,398,000 | -19.1% | 172,100 | -28.4% | 0.04% | -28.1% |
| LYFT | Buy | LYFT INC | $10,605,000 | +10.8% | 175,349 | +15.8% | 0.04% | -2.4% |
| PENN | Sell | PENN NATL GAMING INCput | $10,464,000 | -33.9% | 136,800 | -9.4% | 0.04% | -41.4% |
| SABR | Buy | SABRE CORPcall | $10,398,000 | +215.0% | 833,200 | +273.8% | 0.04% | +173.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $10,580,000 | +190.3% | 274,600 | +154.7% | 0.04% | +156.2% |
| SQ | Sell | SQUARE INCcl a | $10,522,000 | -80.0% | 43,158 | -81.4% | 0.04% | -82.4% |
| PFPT | Buy | PROOFPOINT INC | $10,515,000 | +2368.3% | 60,516 | +1686.7% | 0.04% | +1950.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $10,488,000 | +20.9% | 270,100 | +14.7% | 0.04% | +7.9% |
| NFLX | Sell | NETFLIX INC | $10,409,000 | -34.6% | 19,707 | -35.4% | 0.04% | -41.4% |
| CRNC | Buy | CERENCE INCcall | $10,276,000 | +25.6% | 96,300 | +5.5% | 0.04% | +11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $10,288,000 | -56.3% | 107,800 | -57.4% | 0.04% | -61.5% |
| PHM | Sell | PULTE GROUP INC | $10,206,000 | -15.2% | 187,029 | -18.5% | 0.04% | -24.5% |
| LEN | Buy | LENNAR CORPcall | $10,362,000 | +230.2% | 104,300 | +236.5% | 0.04% | +185.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $10,306,000 | +12.4% | 103,400 | -0.6% | 0.04% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $10,248,000 | +21.9% | 69,400 | +9.6% | 0.04% | +8.1% |
| AYX | Buy | ALTERYX INCput | $10,374,000 | +310.0% | 120,600 | +295.4% | 0.04% | +263.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $10,224,000 | +92.4% | 49,700 | +88.3% | 0.04% | +66.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $10,243,000 | +124.4% | 28,900 | +102.1% | 0.04% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $10,382,000 | +72.7% | 185,300 | +79.2% | 0.04% | +48.1% |
| ASML | Sell | ASML HOLDING N Vcall | $10,294,000 | +2.9% | 14,900 | -8.0% | 0.04% | -9.1% |
| DT | Buy | DYNATRACE INCput | $10,095,000 | +1138.7% | 172,800 | +922.5% | 0.04% | +875.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,973,000 | +142.2% | 185,132 | +120.6% | 0.04% | +116.7% |
| MDT | Buy | MEDTRONIC PLCcall | $9,980,000 | +152.2% | 80,400 | +140.0% | 0.04% | +116.7% |
| YETI | Buy | YETI HLDGS INCput | $10,119,000 | +61.3% | 110,200 | +26.8% | 0.04% | +39.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $9,995,000 | +2707.6% | 80,400 | +2877.8% | 0.04% | +1850.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $10,018,000 | -5.7% | 434,800 | -9.6% | 0.04% | -17.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,964,000 | +197.2% | 415,697 | +159.1% | 0.04% | +160.0% |
| RDWR | Buy | RADWARE LTDput | $9,973,000 | +856.2% | 324,000 | +710.0% | 0.04% | +680.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $9,976,000 | +3.7% | 321,200 | -2.6% | 0.04% | -9.3% |
| IYR | Buy | ISHARES TRcall | $9,684,000 | +18.3% | 95,000 | +6.7% | 0.04% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $9,871,000 | +135.9% | 49,700 | +123.9% | 0.04% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $9,849,000 | -39.5% | 17,700 | -46.4% | 0.04% | -47.2% |
| FDX | Buy | FEDEX CORPput | $9,845,000 | +82.4% | 33,000 | +73.7% | 0.04% | +58.3% |
| KBH | Buy | KB HOME | $9,739,000 | +391.6% | 239,173 | +461.8% | 0.04% | +322.2% |
| MCD | Buy | MCDONALDS CORPput | $9,678,000 | +77.0% | 41,900 | +71.7% | 0.04% | +58.3% |
| DKNG | Buy | DRAFTKINGS INCcall | $9,850,000 | +12.6% | 188,800 | +32.4% | 0.04% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $9,687,000 | +233.0% | 58,800 | +232.2% | 0.04% | +192.3% |
| MS | Sell | MORGAN STANLEYput | $9,744,000 | +14.9% | 106,266 | -2.7% | 0.04% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,703,000 | +75.5% | 469,200 | +68.0% | 0.04% | +58.3% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $9,728,000 | -25.3% | 331,800 | -19.2% | 0.04% | -34.5% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $9,524,000 | -61.1% | 116,100 | -56.7% | 0.04% | -65.7% |
| LOW | Buy | LOWES COS INCput | $9,466,000 | +332.8% | 48,800 | +324.3% | 0.04% | +270.0% |
| INMD | Buy | INMODE LTDcall | $9,430,000 | +730.1% | 99,600 | +534.4% | 0.04% | +640.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,599,000 | – | 261,635 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INCput | $9,509,000 | +22.5% | 282,600 | +8.4% | 0.04% | +8.8% |
| ABNB | Buy | AIRBNB INCcall | $9,433,000 | -16.6% | 61,600 | +2.3% | 0.04% | -26.0% |
| VYM | New | VANGUARD WHITEHALL FDSput | $9,607,000 | – | 91,700 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC | $9,501,000 | -27.1% | 105,133 | -28.1% | 0.04% | -36.2% |
| TRIP | Buy | TRIPADVISOR INC | $9,552,000 | +148.4% | 237,018 | +231.5% | 0.04% | +117.6% |
| DAL | Sell | DELTA AIR LINES INC DELput | $9,496,000 | -24.2% | 219,500 | -15.4% | 0.04% | -33.9% |
| EBAY | Buy | EBAY INC.put | $9,591,000 | +58.3% | 136,600 | +38.1% | 0.04% | +37.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $9,468,000 | +149.2% | 282,196 | +109.4% | 0.04% | +117.6% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $9,464,000 | +13044.4% | 137,900 | +11391.7% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $9,127,000 | – | 161,034 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORPcall | $9,355,000 | +626.9% | 38,700 | +495.4% | 0.04% | +500.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,163,000 | +1.2% | 35,674 | -17.0% | 0.04% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $9,288,000 | +50.7% | 129,500 | +57.2% | 0.04% | +33.3% |
| ABNB | New | AIRBNB INC | $9,153,000 | – | 59,767 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INCcall | $9,225,000 | -50.8% | 86,300 | -45.2% | 0.04% | -56.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,322,000 | -16.0% | 6,013 | -23.0% | 0.04% | -26.5% |
| FIVN | Buy | FIVE9 INCput | $9,243,000 | +1157.6% | 50,400 | +972.3% | 0.04% | +1100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $9,170,000 | +20.4% | 44,700 | +7.7% | 0.04% | +5.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,318,000 | +1970.7% | 40,511 | +1962.7% | 0.04% | +1700.0% |
| DIS | Sell | DISNEY WALT CO | $9,321,000 | -80.2% | 53,030 | -79.2% | 0.04% | -82.7% |
| GDS | Sell | GDS HLDGS LTDput | $9,301,000 | -38.4% | 118,500 | -36.4% | 0.04% | -46.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $9,203,000 | -12.4% | 176,000 | -3.6% | 0.04% | -23.4% |
| CPE | Buy | CALLON PETE CO DELput | $9,121,000 | +122.1% | 158,100 | +48.5% | 0.04% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,241,000 | +2.2% | 249,016 | -9.3% | 0.04% | -10.0% |
| ADSK | Buy | AUTODESK INCput | $9,224,000 | +160.0% | 31,600 | +146.9% | 0.04% | +125.0% |
| LEN | Buy | LENNAR CORPput | $9,200,000 | +77.8% | 92,600 | +81.2% | 0.04% | +56.5% |
| XPEV | Buy | XPENG INCcall | $9,226,000 | +44.7% | 207,700 | +18.9% | 0.04% | +28.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $9,199,000 | +874.5% | 190,500 | +847.8% | 0.04% | +800.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $9,068,000 | +131.1% | 189,900 | +131.3% | 0.04% | +105.9% |
| ET | Buy | ENERGY TRANSFER L P | $9,055,000 | +56.4% | 851,818 | +13.0% | 0.04% | +34.6% |
| SONO | Buy | SONOS INCcall | $9,040,000 | +7018.1% | 256,600 | +7447.1% | 0.04% | +3400.0% |
| C | Buy | CITIGROUP INC | $9,097,000 | +302.2% | 128,586 | +313.6% | 0.04% | +250.0% |
| CCL | Buy | CARNIVAL CORPput | $8,925,000 | +60.4% | 338,600 | +61.5% | 0.04% | +40.0% |
| DBX | Sell | DROPBOX INCcall | $9,008,000 | -18.0% | 297,200 | -27.9% | 0.04% | -28.6% |
| GOOG | Sell | ALPHABET INCcall | $9,023,000 | +3.9% | 3,600 | -14.3% | 0.04% | -7.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $8,792,000 | +390.6% | 104,500 | +407.3% | 0.03% | +325.0% |
| IIVI | Buy | II-VI INCput | $8,653,000 | +888.9% | 119,200 | +831.2% | 0.03% | +750.0% |
| HOME | Buy | AT HOME GROUP INCcall | $8,643,000 | +602.1% | 234,600 | +446.9% | 0.03% | +580.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $8,607,000 | -14.4% | 150,500 | -23.6% | 0.03% | -24.4% |
| WDAY | Buy | WORKDAY INCcl a | $8,625,000 | +116.1% | 36,126 | +124.9% | 0.03% | +88.9% |
| BX | Sell | BLACKSTONE GROUP INCput | $8,830,000 | -6.7% | 90,900 | -28.4% | 0.03% | -19.0% |
| CEVA | Buy | CEVA INCput | $8,661,000 | +56.0% | 183,100 | +85.1% | 0.03% | +36.0% |
| DOW | Buy | DOW INCcall | $8,821,000 | +59.3% | 139,400 | +61.0% | 0.03% | +36.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $8,658,000 | +840.1% | 93,900 | +575.5% | 0.03% | +750.0% |
| CHWY | Buy | CHEWY INCcall | $8,800,000 | +525.9% | 110,400 | +565.1% | 0.03% | +466.7% |
| AVTR | Sell | AVANTOR INCcall | $8,789,000 | +13.5% | 247,500 | -7.5% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INCput | $8,690,000 | +56.5% | 221,900 | +44.7% | 0.03% | +36.0% |
| NRG | Buy | NRG ENERGY INCput | $8,423,000 | +2377.4% | 209,000 | +2222.2% | 0.03% | +1550.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,388,000 | +33.2% | 159,200 | +53.7% | 0.03% | +17.9% |
| SHOP | Buy | SHOPIFY INCcall | $8,474,000 | +164.1% | 5,800 | +100.0% | 0.03% | +135.7% |
| BAC | Buy | BK OF AMERICA CORPcall | $8,489,000 | +61.2% | 205,900 | +51.3% | 0.03% | +43.5% |
| YNDX | Buy | YANDEX N Vcall | $8,575,000 | +101.9% | 121,200 | +82.8% | 0.03% | +73.7% |
| QRVO | Buy | QORVO INCcall | $8,374,000 | +452.4% | 42,800 | +415.7% | 0.03% | +371.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $8,472,000 | -7.0% | 61,600 | -2.4% | 0.03% | -17.5% |
| HD | Buy | HOME DEPOT INCcall | $8,355,000 | +26.1% | 26,200 | +20.7% | 0.03% | +13.8% |
| RY | Buy | ROYAL BK CDAcall | $8,368,000 | +12.3% | 82,600 | +2.2% | 0.03% | 0.0% |
| LU | Buy | LUFAX HOLDING LTDcall | $8,458,000 | +1839.9% | 748,500 | +2395.0% | 0.03% | +1550.0% |
| EOG | Buy | EOG RES INCput | $8,386,000 | +54.6% | 100,500 | +34.4% | 0.03% | +37.5% |
| BP | Buy | BP PLCput | $8,343,000 | +62.1% | 315,800 | +49.4% | 0.03% | +43.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $8,346,000 | +58.1% | 393,500 | +78.1% | 0.03% | +43.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $8,564,000 | +27.1% | 52,900 | -4.3% | 0.03% | +10.0% |
| NCR | Sell | NCR CORP NEWput | $8,105,000 | -6.2% | 177,700 | -22.0% | 0.03% | -15.8% |
| VALE | Buy | VALE S Acall | $8,246,000 | +375.0% | 361,500 | +261.9% | 0.03% | +300.0% |
| NKE | Buy | NIKE INCcl b | $8,135,000 | +51.9% | 52,657 | +30.6% | 0.03% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $8,222,000 | +74.5% | 1,003,900 | +198.2% | 0.03% | +52.4% |
| OZON | Sell | OZON HLDGS PLCput | $8,090,000 | -70.7% | 138,000 | -71.9% | 0.03% | -73.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $8,138,000 | +277.8% | 219,300 | +235.3% | 0.03% | +220.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $8,304,000 | +110.0% | 148,500 | +73.9% | 0.03% | +77.8% |
| STNE | Buy | STONECO LTDput | $8,094,000 | +189.3% | 120,700 | +164.1% | 0.03% | +166.7% |
| ATUS | Buy | ALTICE USA INCput | $8,296,000 | +730.4% | 243,000 | +691.5% | 0.03% | +700.0% |
| EQT | Buy | EQT CORPput | $8,116,000 | +440.7% | 364,600 | +351.2% | 0.03% | +357.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $8,127,000 | +611.6% | 23,100 | +579.4% | 0.03% | +540.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $8,223,000 | -2.6% | 68,000 | -15.8% | 0.03% | -13.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $8,281,000 | +8.9% | 186,923 | -0.2% | 0.03% | -5.9% |
| XPO | Buy | XPO LOGISTICS INCput | $8,100,000 | +257.0% | 57,900 | +214.7% | 0.03% | +220.0% |
| BE | Buy | BLOOM ENERGY CORPput | $8,303,000 | +129.6% | 309,000 | +131.1% | 0.03% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $7,874,000 | +46.2% | 365,200 | +36.3% | 0.03% | +29.2% |
| GDOT | Sell | GREEN DOT CORPput | $7,988,000 | -12.8% | 170,500 | -14.8% | 0.03% | -24.4% |
| VMW | Sell | VMWARE INCcall | $7,999,000 | -17.4% | 50,000 | -22.4% | 0.03% | -27.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,879,000 | +106.3% | 369,755 | +48.7% | 0.03% | +82.4% |
| WMT | Buy | WALMART INCcall | $7,897,000 | +869.0% | 56,000 | +833.3% | 0.03% | +675.0% |
| BG | Buy | BUNGE LIMITED | $8,072,000 | +7238.2% | 103,284 | +7325.2% | 0.03% | – |
| RBLX | Buy | ROBLOX CORPput | $8,017,000 | +631.5% | 89,100 | +427.2% | 0.03% | +520.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $7,861,000 | +49.8% | 52,500 | +55.3% | 0.03% | +34.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $7,882,000 | +53.2% | 54,800 | +44.2% | 0.03% | +34.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $7,905,000 | +102.8% | 114,800 | +90.4% | 0.03% | +82.4% |
| MDB | Buy | MONGODB INCcall | $7,990,000 | +83.3% | 22,100 | +35.6% | 0.03% | +63.2% |
| LU | Buy | LUFAX HOLDING LTDput | $7,834,000 | +1664.4% | 693,300 | +2165.7% | 0.03% | +1450.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $7,882,000 | +35.8% | 195,100 | +31.8% | 0.03% | +19.2% |
| ORCL | Buy | ORACLE CORPcall | $7,831,000 | +52.5% | 100,600 | +37.4% | 0.03% | +34.8% |
| YY | Buy | JOYY INCput | $7,949,000 | +594.8% | 120,500 | +887.7% | 0.03% | +520.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,924,000 | +65.8% | 185,800 | +47.7% | 0.03% | +47.6% |
| PXD | Buy | PIONEER NAT RES COcall | $7,863,000 | +15.0% | 48,384 | +12.3% | 0.03% | +3.3% |
| FTNT | Sell | FORTINET INCput | $7,884,000 | +16.2% | 33,100 | -10.1% | 0.03% | +3.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $7,994,000 | +6.2% | 235,600 | +23.1% | 0.03% | -6.1% |
| TER | Buy | TERADYNE INCput | $7,917,000 | +146.5% | 59,100 | +123.9% | 0.03% | +121.4% |
| ADSK | Buy | AUTODESK INCcall | $7,940,000 | +225.5% | 27,200 | +209.1% | 0.03% | +181.8% |
| FUBO | Buy | FUBOTV INCput | $7,938,000 | +398.3% | 247,200 | +243.3% | 0.03% | +342.9% |
| GRPN | Buy | GROUPON INCcall | $7,898,000 | +2595.6% | 183,000 | +3055.2% | 0.03% | +3000.0% |
| MSFT | Sell | MICROSOFT CORP | $7,740,000 | +5.8% | 28,570 | -7.9% | 0.03% | -6.2% |
| PKI | Buy | PERKINELMER INCcall | $7,721,000 | +225.4% | 50,000 | +170.3% | 0.03% | +172.7% |
| BIIB | Buy | BIOGEN INC | $7,655,000 | +891.6% | 22,108 | +701.3% | 0.03% | +900.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $7,622,000 | +376.7% | 50,900 | +394.2% | 0.03% | +328.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $7,781,000 | +1181.9% | 45,900 | +967.4% | 0.03% | +900.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $7,764,000 | +120.8% | 116,200 | +108.6% | 0.03% | +87.5% |
| SBUX | Sell | STARBUCKS CORPput | $7,570,000 | -11.5% | 67,700 | -13.5% | 0.03% | -21.1% |
| COHR | New | COHERENT INCcall | $7,587,000 | – | 28,700 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $7,679,000 | +360.1% | 57,400 | +378.3% | 0.03% | +328.6% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $7,732,000 | +7.0% | 106,200 | -4.2% | 0.03% | -6.2% |
| NTNX | Buy | NUTANIX INCput | $7,759,000 | +87.9% | 203,000 | +30.5% | 0.03% | +66.7% |
| GE | Sell | GENERAL ELECTRIC COput | $7,635,000 | -0.1% | 567,200 | -2.5% | 0.03% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $7,643,000 | -59.8% | 129,176 | -61.0% | 0.03% | -64.3% |
| TPR | Sell | TAPESTRY INCcall | $7,648,000 | -34.9% | 175,900 | -38.3% | 0.03% | -42.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,608,000 | – | 244,956 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORPcall | $7,698,000 | +73.8% | 35,000 | +74.1% | 0.03% | +50.0% |
| ETSY | Buy | ETSY INC | $7,542,000 | +260.5% | 36,638 | +253.2% | 0.03% | +222.2% |
| HUM | Sell | HUMANA INCput | $7,482,000 | -32.4% | 16,900 | -36.0% | 0.03% | -40.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $7,327,000 | +12.8% | 228,900 | -4.2% | 0.03% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $7,529,000 | +291.5% | 256,800 | +323.8% | 0.03% | +222.2% |
| XOM | Sell | EXXON MOBIL CORPput | $7,418,000 | -34.5% | 117,600 | -42.0% | 0.03% | -42.0% |
| WRK | Sell | WESTROCK COput | $7,424,000 | -18.6% | 139,500 | -20.4% | 0.03% | -27.5% |
| TDC | Buy | TERADATA CORP DELcall | $7,520,000 | +2576.2% | 150,500 | +1961.6% | 0.03% | +2800.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,360,000 | +319.4% | 172,556 | +273.6% | 0.03% | +262.5% |
| XEC | Buy | CIMAREX ENERGY COcall | $7,455,000 | +2967.9% | 102,900 | +2409.8% | 0.03% | +2800.0% |
| FE | Buy | FIRSTENERGY CORPcall | $7,505,000 | +193.5% | 201,700 | +173.7% | 0.03% | +163.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $7,417,000 | +11.8% | 192,500 | -1.9% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $7,511,000 | +80.3% | 25,732 | +71.2% | 0.03% | +61.1% |
| CGNX | Buy | COGNEX CORPcall | $7,413,000 | +711.9% | 88,200 | +701.8% | 0.03% | +625.0% |
| BX | Sell | BLACKSTONE GROUP INCcall | $7,344,000 | -32.5% | 75,600 | -48.2% | 0.03% | -39.6% |
| ANET | Buy | ARISTA NETWORKS INCput | $7,500,000 | +360.1% | 20,700 | +283.3% | 0.03% | +314.3% |
| PINS | Sell | PINTEREST INCcall | $7,358,000 | -11.6% | 93,200 | -17.1% | 0.03% | -21.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,457,000 | +1008.0% | 40,608 | +878.0% | 0.03% | +866.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $7,378,000 | +43.6% | 196,600 | +11.9% | 0.03% | +26.1% |
| TWLO | Buy | TWILIO INCcall | $7,410,000 | +92.4% | 18,800 | +66.4% | 0.03% | +70.6% |
| DASH | Buy | DOORDASH INCcall | $7,383,000 | +161.9% | 41,400 | +92.6% | 0.03% | +141.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $7,357,000 | +72.9% | 34,000 | +61.9% | 0.03% | +52.6% |
| IP | Sell | INTERNATIONAL PAPER COcall | $7,406,000 | -15.4% | 120,800 | -25.4% | 0.03% | -25.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,542,000 | +86.5% | 355,580 | +110.1% | 0.03% | +61.1% |
| SONY | Sell | SONY GROUP CORPORATIONput | $7,126,000 | -60.1% | 73,300 | -56.5% | 0.03% | -64.6% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $7,177,000 | +0.8% | 110,300 | -3.1% | 0.03% | -12.5% |
| CEVA | Buy | CEVA INCcall | $7,152,000 | +35.7% | 151,200 | +61.0% | 0.03% | +21.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $7,278,000 | – | 26,384 | +100.0% | 0.03% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $7,098,000 | +123.4% | 58,700 | +93.1% | 0.03% | +100.0% |
| COF | New | CAPITAL ONE FINL CORP | $7,233,000 | – | 46,758 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $7,103,000 | +302.9% | 112,400 | +282.3% | 0.03% | +250.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,210,000 | +56.6% | 11,800 | +38.8% | 0.03% | +40.0% |
| MO | Sell | ALTRIA GROUP INCcall | $7,100,000 | -7.0% | 148,900 | -0.2% | 0.03% | -17.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $7,190,000 | +44.9% | 347,700 | +38.7% | 0.03% | +27.3% |
| BA | Sell | BOEING COcall | $7,235,000 | -54.5% | 30,200 | -51.6% | 0.03% | -60.0% |
| SO | Buy | SOUTHERN COcall | $7,152,000 | +253.0% | 118,200 | +262.6% | 0.03% | +211.1% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $7,104,000 | +68.1% | 24,100 | +57.5% | 0.03% | +47.4% |
| RUN | Buy | SUNRUN INCput | $7,062,000 | +826.8% | 126,600 | +904.8% | 0.03% | +833.3% |
| DKNG | Buy | DRAFTKINGS INC | $7,120,000 | +30.5% | 136,483 | +53.5% | 0.03% | +16.7% |
| DPZ | Sell | DOMINOS PIZZA INCput | $7,277,000 | +4.7% | 15,600 | -17.5% | 0.03% | -9.7% |
| CHGG | Buy | CHEGG INCcall | $7,189,000 | +138.4% | 86,500 | +145.7% | 0.03% | +115.4% |
| AFL | Sell | AFLAC INCcall | $7,212,000 | -6.6% | 134,400 | -10.9% | 0.03% | -17.6% |
| TM | Buy | TOYOTA MOTOR CORPput | $7,291,000 | +211.4% | 41,700 | +178.0% | 0.03% | +180.0% |
| GIS | Buy | GENERAL MLS INCcall | $6,873,000 | +72.4% | 112,800 | +73.5% | 0.03% | +50.0% |
| PLUG | Buy | PLUG POWER INC | $6,894,000 | +22.2% | 201,628 | +28.1% | 0.03% | +8.0% |
| RIO | Buy | RIO TINTO PLCput | $7,038,000 | +17.7% | 83,900 | +9.0% | 0.03% | +3.8% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $6,841,000 | +143.2% | 523,000 | +78.1% | 0.03% | +125.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $6,963,000 | +146.1% | 37,900 | +104.9% | 0.03% | +107.7% |
| STMP | Buy | STAMPS COM INCput | $7,030,000 | +1.3% | 35,100 | +0.9% | 0.03% | -12.9% |
| HOME | Buy | AT HOME GROUP INCput | $6,952,000 | +3520.8% | 188,700 | +2716.4% | 0.03% | +2600.0% |
| WM | Buy | WASTE MGMT INC DELcall | $6,809,000 | +167.9% | 48,600 | +146.7% | 0.03% | +145.5% |
| MS | Buy | MORGAN STANLEYcall | $6,887,000 | +167.2% | 75,108 | +126.4% | 0.03% | +145.5% |
| DFS | Sell | DISCOVER FINL SVCScall | $6,967,000 | -9.0% | 58,900 | -26.9% | 0.03% | -20.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,038,000 | +1608.3% | 85,510 | +1535.6% | 0.03% | +1250.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $7,037,000 | -15.4% | 34,900 | -9.8% | 0.03% | -27.0% |
| YNDX | Buy | YANDEX N Vput | $6,919,000 | +37.4% | 97,800 | +24.4% | 0.03% | +22.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $6,851,000 | +34.8% | 163,900 | +16.7% | 0.03% | +17.4% |
| TDG | Sell | TRANSDIGM GROUP INCput | $6,991,000 | -22.8% | 10,800 | -29.9% | 0.03% | -32.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $7,038,000 | +580.0% | 153,000 | +352.7% | 0.03% | +440.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $6,847,000 | +176.5% | 23,800 | +170.5% | 0.03% | +145.5% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $6,960,000 | +0.8% | 70,500 | -1.4% | 0.03% | -12.9% |
| J | Buy | JACOBS ENGR GROUP INCcall | $6,764,000 | +35.6% | 50,700 | +31.3% | 0.03% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $6,707,000 | +44.8% | 39,813 | +25.5% | 0.03% | +23.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $6,765,000 | +16.2% | 128,400 | +34.0% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $6,766,000 | +519.0% | 17,100 | +451.6% | 0.03% | +420.0% |
| TSN | Buy | TYSON FOODS INCcall | $6,720,000 | +57.3% | 91,100 | +58.4% | 0.03% | +36.8% |
| RGLD | Buy | ROYAL GOLD INCput | $6,549,000 | +554.2% | 57,400 | +517.2% | 0.03% | +550.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $6,632,000 | +45.2% | 25,900 | +52.4% | 0.03% | +30.0% |
| KLAC | Buy | KLA CORPcall | $6,679,000 | +862.4% | 20,600 | +881.0% | 0.03% | +766.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $6,642,000 | +1643.3% | 398,700 | +1329.0% | 0.03% | +1200.0% |
| CHGG | Buy | CHEGG INCput | $6,773,000 | -1.4% | 81,500 | +1.6% | 0.03% | -13.3% |
| WB | Buy | WEIBO CORPput | $6,667,000 | +125.1% | 126,700 | +115.8% | 0.03% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,714,000 | -46.1% | 35,015 | -48.4% | 0.03% | -52.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $6,607,000 | -17.9% | 138,800 | -20.3% | 0.03% | -27.8% |
| PHM | Buy | PULTE GROUP INCput | $6,565,000 | +9.5% | 120,300 | +5.2% | 0.03% | -3.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $6,305,000 | +150.7% | 104,300 | +139.8% | 0.02% | +127.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,378,000 | +16.3% | 101,108 | +2.9% | 0.02% | +4.2% |
| MTB | Buy | M & T BK CORPput | $6,466,000 | +119.9% | 44,500 | +129.4% | 0.02% | +92.3% |
| ADI | Buy | ANALOG DEVICES INCput | $6,370,000 | +166.8% | 37,000 | +140.3% | 0.02% | +127.3% |
| APTV | Buy | APTIV PLCput | $6,340,000 | +286.3% | 40,300 | +238.7% | 0.02% | +257.1% |
| BBY | Buy | BEST BUY INCput | $6,519,000 | +4275.2% | 56,700 | +4261.5% | 0.02% | +2400.0% |
| BNTX | Buy | BIONTECH SEput | $6,403,000 | +598.3% | 28,600 | +240.5% | 0.02% | +525.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $6,345,000 | -2.7% | 2,900 | +3.6% | 0.02% | -13.8% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $6,431,000 | +35.2% | 62,800 | +30.0% | 0.02% | +19.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $6,513,000 | -50.9% | 1,670,000 | -49.6% | 0.02% | -57.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $6,380,000 | +7.0% | 122,300 | +0.3% | 0.02% | -3.8% |
| ELY | Buy | CALLAWAY GOLF CO | $6,498,000 | +121.8% | 192,641 | +75.9% | 0.02% | +92.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $6,538,000 | +17.0% | 54,200 | +17.3% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $6,438,000 | +84.9% | 54,900 | +121.4% | 0.02% | +66.7% |
| WAT | Buy | WATERS CORPcall | $6,325,000 | +3598.8% | 18,300 | +2950.0% | 0.02% | +2400.0% |
| KO | Sell | COCA COLA COput | $6,288,000 | -20.7% | 116,200 | -22.8% | 0.02% | -28.6% |
| CGNX | Buy | COGNEX CORPput | $6,455,000 | +166.4% | 76,800 | +163.0% | 0.02% | +127.3% |
| SPWR | Sell | SUNPOWER CORPput | $6,507,000 | -25.2% | 222,700 | -14.4% | 0.02% | -35.9% |
| RUN | Buy | SUNRUN INC | $6,539,000 | +140.8% | 117,232 | +161.0% | 0.02% | +108.3% |
| VEEV | Sell | VEEVA SYS INC | $6,337,000 | +12.0% | 20,380 | -5.9% | 0.02% | 0.0% |
| IT | Buy | GARTNER INCput | $6,321,000 | +160.3% | 26,100 | +96.2% | 0.02% | +127.3% |
| ULTA | Sell | ULTA BEAUTY INCput | $6,293,000 | -37.0% | 18,200 | -43.7% | 0.02% | -43.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $6,135,000 | +12.2% | 130,000 | +15.7% | 0.02% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $6,131,000 | -50.3% | 202,000 | -52.3% | 0.02% | -56.4% |
| INFY | Sell | INFOSYS LTDcall | $6,103,000 | -24.1% | 288,000 | -33.0% | 0.02% | -33.3% |
| VLO | Buy | VALERO ENERGY CORPput | $6,262,000 | +420.5% | 80,200 | +377.4% | 0.02% | +380.0% |
| TX | Buy | TERNIUM SAcall | $6,154,000 | +2775.7% | 160,000 | +2809.1% | 0.02% | +2300.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,055,000 | +34.0% | 353,070 | +37.3% | 0.02% | +20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $6,149,000 | -20.3% | 253,895 | -25.3% | 0.02% | -29.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $6,143,000 | +8933.8% | 126,400 | +7800.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORPput | $6,275,000 | +151.5% | 99,000 | +139.1% | 0.02% | +118.2% |
| NEE | Sell | NEXTERA ENERGY INCcall | $6,192,000 | -22.4% | 84,500 | -20.0% | 0.02% | -31.4% |
| FEYE | Buy | FIREEYE INCput | $6,098,000 | +148.9% | 301,600 | +140.9% | 0.02% | +118.2% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $6,218,000 | – | 597,872 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $6,148,000 | +2034.7% | 27,500 | +2015.4% | 0.02% | +2300.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $6,223,000 | +101.8% | 40,300 | +87.4% | 0.02% | +71.4% |
| RBLX | Buy | ROBLOX CORPcall | $6,038,000 | +9189.2% | 67,100 | +6610.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP COput | $6,278,000 | +761.2% | 137,700 | +849.7% | 0.02% | +700.0% |
| ATUS | Buy | ALTICE USA INCcl a | $6,007,000 | +57.0% | 175,966 | +49.6% | 0.02% | +35.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $5,884,000 | +218.2% | 69,000 | +219.4% | 0.02% | +187.5% |
| BDX | Buy | BECTON DICKINSON & COcall | $5,910,000 | +350.1% | 24,300 | +350.0% | 0.02% | +283.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $5,816,000 | +217.3% | 14,700 | +182.7% | 0.02% | +187.5% |
| JPM | New | JPMORGAN CHASE & CO | $5,787,000 | – | 37,203 | +100.0% | 0.02% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $5,836,000 | +50.4% | 152,500 | +25.0% | 0.02% | +35.3% |
| WWD | Buy | WOODWARD INCcall | $5,960,000 | +22.3% | 48,500 | +20.0% | 0.02% | +4.5% |
| FVRR | Buy | FIVERR INTL LTDput | $5,868,000 | +98.6% | 24,200 | +77.9% | 0.02% | +76.9% |
| NUE | Buy | NUCOR CORPcall | $5,823,000 | +222.4% | 60,700 | +169.8% | 0.02% | +187.5% |
| SKX | Buy | SKECHERS U S A INCput | $5,920,000 | +43.9% | 118,800 | +20.5% | 0.02% | +27.8% |
| STNE | Buy | STONECO LTDcall | $5,834,000 | +1435.3% | 87,000 | +1303.2% | 0.02% | +1050.0% |
| GOGO | Buy | GOGO INCput | $5,806,000 | +33.6% | 510,200 | +13.4% | 0.02% | +21.1% |
| UNP | Buy | UNION PAC CORPput | $5,872,000 | +24.5% | 26,700 | +24.8% | 0.02% | +9.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,015,000 | +14.7% | 219,936 | +6.3% | 0.02% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $5,796,000 | +1421.3% | 27,300 | +1200.0% | 0.02% | +1050.0% |
| ZTS | Buy | ZOETIS INCcall | $5,945,000 | +489.8% | 31,900 | +398.4% | 0.02% | +475.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $6,014,000 | +6.0% | 26,900 | +5.1% | 0.02% | -8.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $5,977,000 | +1145.2% | 39,000 | +1047.1% | 0.02% | +1050.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $5,859,000 | +185.5% | 431,100 | +180.5% | 0.02% | +155.6% |
| BMO | Buy | BANK MONTREAL QUEcall | $5,897,000 | +40.2% | 57,500 | +21.8% | 0.02% | +21.1% |
| LIN | Buy | LINDE PLCcall | $5,869,000 | +50.7% | 20,300 | +46.0% | 0.02% | +35.3% |
| AVYA | Buy | AVAYA HLDGS CORPput | $5,802,000 | +41.1% | 215,700 | +47.0% | 0.02% | +27.8% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $6,009,000 | +1146.7% | 117,300 | +1050.0% | 0.02% | +1050.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $5,857,000 | +81.5% | 49,200 | +50.5% | 0.02% | +64.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,776,000 | -54.8% | 8,876 | -58.6% | 0.02% | -59.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $5,921,000 | +1418.2% | 93,700 | +1341.5% | 0.02% | +1050.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,929,000 | +13.0% | 112,700 | +17.9% | 0.02% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPput | $5,903,000 | +888.8% | 118,340 | +702.8% | 0.02% | +666.7% |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,780,000 | +72.0% | 46,500 | +82.4% | 0.02% | +53.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $5,977,000 | +159.6% | 44,300 | +160.6% | 0.02% | +130.0% |
| HUBS | Buy | HUBSPOT INCcall | $5,594,000 | +324.8% | 9,600 | +231.0% | 0.02% | +266.7% |
| IIVI | Buy | II-VI INCcall | $5,662,000 | +378.6% | 78,000 | +350.9% | 0.02% | +340.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $5,622,000 | +252.9% | 73,100 | +1640.5% | 0.02% | +214.3% |
| ANET | Buy | ARISTA NETWORKS INCcall | $5,580,000 | +175.8% | 15,400 | +129.9% | 0.02% | +144.4% |
| DY | Buy | DYCOM INDS INCcall | $5,590,000 | +0.7% | 75,000 | +25.4% | 0.02% | -12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,544,000 | +116.6% | 122,415 | +86.8% | 0.02% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,691,000 | +96.6% | 2,601 | +109.4% | 0.02% | +69.2% |
| ERIC | Buy | ERICSSONcall | $5,572,000 | +47.8% | 442,900 | +55.0% | 0.02% | +29.4% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $5,700,000 | +513.6% | 157,100 | +421.9% | 0.02% | +450.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $5,634,000 | -51.0% | 98,800 | -53.5% | 0.02% | -56.9% |
| CRSR | Buy | CORSAIR GAMING INCcall | $5,733,000 | +74.7% | 172,200 | +74.6% | 0.02% | +46.7% |
| RRC | Buy | RANGE RES CORPput | $5,685,000 | +1146.7% | 339,200 | +669.2% | 0.02% | +1000.0% |
| DASH | Sell | DOORDASH INCput | $5,635,000 | -64.7% | 31,600 | -74.0% | 0.02% | -69.0% |
| IAA | Buy | IAA INC | $5,671,000 | +1256.7% | 103,973 | +1272.2% | 0.02% | +1000.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $5,769,000 | +81.2% | 250,400 | +50.8% | 0.02% | +57.1% |
| PPD | Buy | PPD INCput | $5,761,000 | +5334.9% | 125,000 | +4364.3% | 0.02% | – |
| ORCL | Sell | ORACLE CORPput | $5,566,000 | -44.8% | 71,500 | -50.2% | 0.02% | -51.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $5,723,000 | +395.1% | 27,900 | +342.9% | 0.02% | +340.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $5,532,000 | -34.3% | 65,400 | -34.2% | 0.02% | -40.5% |
| OMC | Sell | OMNICOM GROUP INCput | $5,615,000 | -5.1% | 70,200 | -12.0% | 0.02% | -15.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $5,529,000 | +102.9% | 919,900 | +67.4% | 0.02% | +83.3% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $5,656,000 | -56.0% | 30,800 | -61.2% | 0.02% | -61.4% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $5,428,000 | +1387.1% | 20,700 | +1280.0% | 0.02% | +950.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $5,289,000 | +218.6% | 115,300 | +206.6% | 0.02% | +200.0% |
| AA | Buy | ALCOA CORPput | $5,445,000 | +103.4% | 147,800 | +79.4% | 0.02% | +75.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $5,337,000 | +44.2% | 84,600 | +27.6% | 0.02% | +31.2% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,390,000 | +135.8% | 36,000 | +136.8% | 0.02% | +110.0% |
| TGT | Sell | TARGET CORP | $5,480,000 | -15.1% | 22,667 | -30.4% | 0.02% | -27.6% |
| CVS | Sell | CVS HEALTH CORP | $5,279,000 | -32.8% | 63,265 | -39.5% | 0.02% | -40.0% |
| XYL | Buy | XYLEM INCcall | $5,446,000 | +197.6% | 45,400 | +160.9% | 0.02% | +162.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $5,380,000 | +1454.9% | 131,800 | +1192.2% | 0.02% | +950.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $5,416,000 | -49.4% | 125,200 | -43.5% | 0.02% | -55.3% |
| NLOK | Buy | NORTONLIFELOCK INCput | $5,395,000 | +60.6% | 198,200 | +25.4% | 0.02% | +40.0% |
| PWR | Buy | QUANTA SVCS INCcall | $5,416,000 | +9.1% | 59,800 | +6.0% | 0.02% | -4.5% |
| RNG | Buy | RINGCENTRAL INCcall | $5,463,000 | +78.1% | 18,800 | +82.5% | 0.02% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $5,440,000 | -12.7% | 81,200 | -32.2% | 0.02% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $5,401,000 | +1694.4% | 143,900 | +1297.1% | 0.02% | +2000.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $5,266,000 | +67.5% | 120,400 | +50.3% | 0.02% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,275,000 | -49.5% | 29,800 | -49.6% | 0.02% | -54.3% |
| AA | Sell | ALCOA CORP | $5,414,000 | -43.8% | 146,967 | -50.4% | 0.02% | -51.2% |
| IRM | Buy | IRON MTN INC NEWcall | $5,286,000 | +112.5% | 124,900 | +85.9% | 0.02% | +90.9% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $5,325,000 | +7.5% | 120,200 | -1.4% | 0.02% | -4.5% |
| TMUS | Sell | T-MOBILE US INC | $5,264,000 | -19.0% | 36,344 | -29.9% | 0.02% | -27.6% |
| TJX | Sell | TJX COS INC NEWput | $5,481,000 | -35.3% | 81,300 | -36.5% | 0.02% | -44.7% |
| PLAN | Buy | ANAPLAN INC | $5,319,000 | +833.2% | 99,791 | +843.5% | 0.02% | +600.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $5,486,000 | +88.5% | 273,200 | +180.2% | 0.02% | +61.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,270,000 | +103.0% | 158,313 | +77.7% | 0.02% | +90.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $5,395,000 | +1354.2% | 25,600 | +1322.2% | 0.02% | +950.0% |
| UIS | Buy | UNISYS CORPput | $5,480,000 | +7.9% | 216,500 | +8.4% | 0.02% | -4.5% |
| HUBS | Buy | HUBSPOT INC | $5,476,000 | +254.2% | 9,397 | +176.1% | 0.02% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $5,447,000 | +130.8% | 91,400 | +96.6% | 0.02% | +110.0% |
| JNJ | New | JOHNSON & JOHNSON | $5,407,000 | – | 32,823 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INCcall | $5,498,000 | +453.1% | 70,700 | +448.1% | 0.02% | +425.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,414,000 | -8.2% | 100,829 | -12.5% | 0.02% | -19.2% |
| BAC | Sell | BK OF AMERICA CORPput | $5,418,000 | -10.7% | 131,400 | -16.3% | 0.02% | -22.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $5,279,000 | -24.7% | 50,400 | -24.7% | 0.02% | -32.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $5,362,000 | +329.6% | 176,800 | +402.3% | 0.02% | +250.0% |
| CMA | Buy | COMERICA INCcall | $5,001,000 | +511.4% | 70,100 | +514.9% | 0.02% | +400.0% |
| HEAR | New | TURTLE BEACH CORPput | $5,008,000 | – | 156,900 | +100.0% | 0.02% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,139,000 | +1042.0% | 31,740 | +466.0% | 0.02% | +900.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,035,000 | +295.5% | 72,700 | +346.0% | 0.02% | +233.3% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $5,037,000 | -40.2% | 34,500 | -41.8% | 0.02% | -45.9% |
| TLND | Sell | TALEND S Aput | $5,189,000 | -18.1% | 79,100 | -20.6% | 0.02% | -28.6% |
| CMI | Sell | CUMMINS INCput | $5,242,000 | -6.8% | 21,500 | -0.9% | 0.02% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,035,000 | -10.1% | 95,567 | +3.7% | 0.02% | -20.0% |
| TWOU | Buy | 2U INCcall | $5,255,000 | +474.9% | 126,100 | +427.6% | 0.02% | +400.0% |
| ZNGA | Sell | ZYNGA INCcl a | $5,028,000 | -18.4% | 472,990 | -21.6% | 0.02% | -25.9% |
| DLB | Buy | DOLBY LABORATORIES INCcall | $5,180,000 | +34.2% | 52,700 | +34.8% | 0.02% | +17.6% |
| HPQ | Sell | HP INCput | $5,153,000 | -51.0% | 170,700 | -48.5% | 0.02% | -57.4% |
| PLNT | Buy | PLANET FITNESS INCput | $5,147,000 | +130.4% | 68,400 | +136.7% | 0.02% | +100.0% |
| APPN | Buy | APPIAN CORPcall | $5,042,000 | +29.9% | 36,600 | +25.3% | 0.02% | +17.6% |
| SNPS | Sell | SYNOPSYS INCcall | $5,212,000 | -13.1% | 18,900 | -21.9% | 0.02% | -25.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $5,042,000 | -7.2% | 124,800 | -10.0% | 0.02% | -16.7% |
| SFIX | Buy | STITCH FIX INCput | $5,005,000 | +53.8% | 83,000 | +26.3% | 0.02% | +42.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $5,069,000 | +1697.5% | 29,900 | +1395.0% | 0.02% | +1900.0% |
| CEVA | Buy | CEVA INC | $5,212,000 | +130.0% | 110,188 | +173.0% | 0.02% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $5,028,000 | +223.3% | 59,000 | +231.5% | 0.02% | +185.7% |
| CPNG | Buy | COUPANG INCput | $5,039,000 | +10183.7% | 120,500 | +11950.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,017,000 | – | 103,223 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORPcall | $5,227,000 | +45.4% | 95,100 | -2.3% | 0.02% | +25.0% |
| AON | Buy | AON PLCcall | $4,966,000 | +535.0% | 20,800 | +511.8% | 0.02% | +533.3% |
| HSBC | Sell | HSBC HLDGS PLCcall | $4,795,000 | -29.7% | 166,200 | -29.0% | 0.02% | -36.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $4,865,000 | -58.4% | 20,800 | -59.5% | 0.02% | -63.5% |
| IBN | Sell | ICICI BANK LIMITEDput | $4,771,000 | -12.1% | 279,000 | -17.6% | 0.02% | -20.8% |
| IT | Sell | GARTNER INC | $4,957,000 | -63.5% | 20,466 | -72.5% | 0.02% | -68.3% |
| USB | Buy | US BANCORP DELput | $4,768,000 | +16.3% | 83,700 | +13.0% | 0.02% | +5.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,944,000 | – | 36,215 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPcall | $4,954,000 | +14054.3% | 10,800 | +10700.0% | 0.02% | – |
| RACE | Buy | FERRARI N Vcall | $4,883,000 | +70.3% | 23,700 | +73.0% | 0.02% | +46.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $4,926,000 | +15.6% | 8,700 | +3.6% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $4,966,000 | +63.6% | 12,100 | +40.7% | 0.02% | +46.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,781,000 | +268.9% | 103,943 | +145.6% | 0.02% | +216.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $4,848,000 | -52.1% | 110,000 | -58.5% | 0.02% | -57.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,838,000 | – | 12,748 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $4,760,000 | +14.0% | 143,000 | -0.1% | 0.02% | +5.6% |
| ORCL | Sell | ORACLE CORP | $4,848,000 | -13.3% | 62,278 | -21.9% | 0.02% | -24.0% |
| DHI | Sell | D R HORTON INCput | $4,790,000 | -27.4% | 53,000 | -28.4% | 0.02% | -34.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,972,000 | -33.9% | 99,200 | -28.1% | 0.02% | -42.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,918,000 | -29.3% | 7,401 | -27.8% | 0.02% | -38.7% |
| SHW | Buy | SHERWIN WILLIAMS COput | $4,850,000 | +722.0% | 17,800 | +2125.0% | 0.02% | +533.3% |
| GH | Sell | GUARDANT HEALTH INCcall | $4,893,000 | -42.7% | 39,400 | -29.5% | 0.02% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $4,929,000 | -31.5% | 68,400 | -33.6% | 0.02% | -40.6% |
| TWOU | Sell | 2U INC | $4,809,000 | +0.3% | 115,407 | -8.0% | 0.02% | -9.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,897,000 | -14.8% | 49,135 | -24.7% | 0.02% | -24.0% |
| WW | Buy | WW INTL INCput | $4,890,000 | +234.7% | 135,300 | +189.7% | 0.02% | +216.7% |
| AMGN | Buy | AMGEN INCcall | $4,753,000 | +50.4% | 19,500 | +53.5% | 0.02% | +35.7% |
| XPO | Buy | XPO LOGISTICS INC | $4,656,000 | +241.3% | 33,285 | +200.9% | 0.02% | +200.0% |
| DXCM | Buy | DEXCOM INCput | $4,654,000 | +19.9% | 10,900 | +0.9% | 0.02% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $4,692,000 | -17.0% | 12,400 | -19.0% | 0.02% | -28.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,725,000 | +105.6% | 130,243 | +75.0% | 0.02% | +80.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $4,668,000 | +78.4% | 60,700 | +779.7% | 0.02% | +50.0% |
| PETS | Buy | PETMED EXPRESS INCput | $4,574,000 | +900.9% | 143,600 | +1004.6% | 0.02% | +800.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,639,000 | +501.7% | 30,980 | +523.7% | 0.02% | +500.0% |
| SEAS | New | SEAWORLD ENTMT INC | $4,523,000 | – | 90,568 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INCcall | $4,551,000 | -15.4% | 18,600 | -23.8% | 0.02% | -25.0% |
| VOO | New | VANGUARD INDEX FDSput | $4,644,000 | – | 11,800 | +100.0% | 0.02% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $4,566,000 | +4512.1% | 131,574 | +2212.8% | 0.02% | – |
| PLAN | Buy | ANAPLAN INCput | $4,488,000 | +1164.2% | 84,200 | +1175.8% | 0.02% | +800.0% |
| ABBV | Sell | ABBVIE INCcall | $4,607,000 | -54.9% | 40,900 | -56.7% | 0.02% | -60.0% |
| CCK | Buy | CROWN HLDGS INCcall | $4,507,000 | +410.4% | 44,100 | +384.6% | 0.02% | +350.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $4,567,000 | +84.1% | 373,400 | +27.6% | 0.02% | +63.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $4,713,000 | +208.2% | 69,200 | +173.5% | 0.02% | +157.1% |
| SJM | Buy | SMUCKER J M COput | $4,587,000 | +18248.0% | 35,400 | +17600.0% | 0.02% | – |
| SWAV | Buy | SHOCKWAVE MED INCput | $4,705,000 | +2162.0% | 24,800 | +1450.0% | 0.02% | +1700.0% |
| DDD | Sell | 3-D SYS CORP DEL | $4,581,000 | +2.9% | 114,611 | -29.4% | 0.02% | -10.0% |
| D | Buy | DOMINION ENERGY INCcall | $4,679,000 | +330.8% | 63,600 | +344.8% | 0.02% | +260.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,682,000 | +1.6% | 13,542 | -9.2% | 0.02% | -10.0% |
| SM | Buy | SM ENERGY COput | $4,557,000 | +57.5% | 185,000 | +4.7% | 0.02% | +38.5% |
| HQY | Buy | HEALTHEQUITY INCput | $4,571,000 | +251.9% | 56,800 | +197.4% | 0.02% | +200.0% |
| VIRT | Buy | VIRTU FINL INCput | $4,581,000 | +12.6% | 165,800 | +26.6% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,708,000 | -39.3% | 55,400 | -37.0% | 0.02% | -47.1% |
| USFD | Buy | US FOODS HLDG CORPcall | $4,714,000 | +412.9% | 122,900 | +410.0% | 0.02% | +350.0% |
| COP | Buy | CONOCOPHILLIPSput | $4,528,000 | +79.4% | 74,346 | +56.0% | 0.02% | +63.6% |
| FNV | Buy | FRANCO NEV CORPcall | $4,657,000 | +416.3% | 32,100 | +345.8% | 0.02% | +350.0% |
| YEXT | Buy | YEXT INC | $4,699,000 | +138.4% | 328,804 | +141.5% | 0.02% | +100.0% |
| GSKY | Buy | GREENSKY INCcl a | $4,655,000 | -10.0% | 838,679 | +0.4% | 0.02% | -21.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $4,619,000 | +499.9% | 35,000 | +483.3% | 0.02% | +500.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $4,707,000 | -45.9% | 275,400 | -46.6% | 0.02% | -53.8% |
| SONO | Sell | SONOS INCput | $4,559,000 | -62.8% | 129,400 | -60.5% | 0.02% | -66.7% |
| STLD | Sell | STEEL DYNAMICS INCcall | $4,726,000 | +14.4% | 79,300 | -2.6% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $4,688,000 | -26.5% | 12,900 | -34.5% | 0.02% | -35.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $4,643,000 | +118.5% | 18,900 | +101.1% | 0.02% | +100.0% |
| PEP | Buy | PEPSICO INCput | $4,623,000 | +127.0% | 31,200 | +116.7% | 0.02% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $4,667,000 | +56.7% | 29,300 | +71.3% | 0.02% | +38.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $4,708,000 | +131.0% | 98,900 | +124.3% | 0.02% | +100.0% |
| INTU | Sell | INTUITcall | $4,559,000 | -24.7% | 9,300 | -41.1% | 0.02% | -33.3% |
| MTN | Sell | VAIL RESORTS INCcall | $4,558,000 | -2.3% | 14,400 | -10.0% | 0.02% | -14.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $4,596,000 | +4319.2% | 98,300 | +4173.9% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCcall | $4,528,000 | +90.9% | 42,200 | +74.4% | 0.02% | +63.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,700,000 | +2440.5% | 85,222 | +2363.1% | 0.02% | +1700.0% |
| MOS | Buy | MOSAIC CO NEWput | $4,311,000 | +174.9% | 135,100 | +172.4% | 0.02% | +142.9% |
| YUM | Buy | YUM BRANDS INCcall | $4,360,000 | +14.8% | 37,900 | +8.0% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INCcall | $4,364,000 | -37.5% | 21,200 | -38.7% | 0.02% | -45.2% |
| IYT | Buy | ISHARES TRput | $4,419,000 | +4190.3% | 17,000 | +4150.0% | 0.02% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,397,000 | +5.4% | 190,846 | +1.1% | 0.02% | -5.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $4,469,000 | -9.8% | 17,400 | -26.0% | 0.02% | -22.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,378,000 | -17.2% | 166,076 | -16.7% | 0.02% | -26.1% |
| FL | Sell | FOOT LOCKER INCput | $4,394,000 | +1.5% | 71,300 | -7.4% | 0.02% | -10.5% |
| BB | Buy | BLACKBERRY LTDcall | $4,374,000 | +55.1% | 357,900 | +7.0% | 0.02% | +41.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $4,252,000 | +11.9% | 68,100 | +4.9% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,257,000 | -0.2% | 374,700 | -20.1% | 0.02% | -10.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $4,350,000 | – | 28,100 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $4,313,000 | +16.3% | 41,400 | +25.1% | 0.02% | +6.2% |
| FUBO | New | FUBOTV INC | $4,341,000 | – | 135,202 | +100.0% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INCcall | $4,426,000 | +2331.9% | 32,400 | +2392.3% | 0.02% | +1600.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $4,238,000 | +47.1% | 35,700 | +38.4% | 0.02% | +30.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $4,324,000 | -44.2% | 24,100 | -47.9% | 0.02% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $4,359,000 | -19.4% | 68,900 | -18.7% | 0.02% | -29.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,319,000 | +528.7% | 50,640 | +530.8% | 0.02% | +466.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $4,428,000 | +3204.5% | 24,800 | +3000.0% | 0.02% | +1600.0% |
| DOW | Buy | DOW INCput | $4,461,000 | +42.1% | 70,500 | +43.6% | 0.02% | +21.4% |
| SLV | Sell | ISHARES SILVER TRcall | $4,277,000 | +2.0% | 176,600 | -4.4% | 0.02% | -10.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $4,462,000 | +186.2% | 97,000 | +90.6% | 0.02% | +142.9% |
| NEM | Buy | NEWMONT CORP | $4,414,000 | +302.7% | 69,650 | +282.9% | 0.02% | +240.0% |
| INFY | Sell | INFOSYS LTDput | $4,304,000 | +3.8% | 203,100 | -8.3% | 0.02% | -5.6% |
| EWZ | Buy | ISHARES INCput | $4,318,000 | +24.3% | 106,500 | +2.5% | 0.02% | +13.3% |
| FLEX | Buy | FLEX LTDcall | $4,391,000 | +349.0% | 245,700 | +360.1% | 0.02% | +325.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,277,000 | +175.0% | 79,400 | +150.5% | 0.02% | +142.9% |
| TRGP | Sell | TARGA RES CORPput | $4,356,000 | +9.9% | 98,000 | -21.5% | 0.02% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,357,000 | +39.5% | 7,800 | +18.2% | 0.02% | +21.4% |
| USFD | Buy | US FOODS HLDG CORP | $4,316,000 | +58.7% | 112,500 | +57.7% | 0.02% | +41.7% |
| ZNGA | Sell | ZYNGA INCput | $4,413,000 | +1.7% | 415,100 | -2.4% | 0.02% | -10.5% |
| STM | Buy | STMICROELECTRONICS N Vput | $4,398,000 | +0.3% | 120,900 | +5.7% | 0.02% | -10.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,367,000 | +82.8% | 15,802 | +90.1% | 0.02% | +54.5% |
| CVLT | Buy | COMMVAULT SYS INCcall | $4,323,000 | +96.0% | 55,300 | +61.7% | 0.02% | +70.0% |
| RDWR | Buy | RADWARE LTDord | $4,401,000 | +703.1% | 142,974 | +580.0% | 0.02% | +750.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $4,102,000 | +636.4% | 75,200 | +379.0% | 0.02% | +700.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $4,048,000 | +33.7% | 38,300 | +20.8% | 0.02% | +23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $4,056,000 | +105.6% | 32,200 | +90.5% | 0.02% | +77.8% |
| CCJ | Buy | CAMECO CORPput | $4,009,000 | +567.1% | 209,000 | +477.3% | 0.02% | +433.3% |
| CNI | Buy | CANADIAN NATL RY COput | $4,084,000 | +577.3% | 38,700 | +644.2% | 0.02% | +433.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $4,046,000 | +19.0% | 4,400 | -4.3% | 0.02% | +6.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $4,025,000 | – | 254,600 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,204,000 | – | 25,446 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAput | $3,977,000 | +5.9% | 52,800 | +13.5% | 0.02% | -5.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,122,000 | +51.3% | 120,538 | +33.1% | 0.02% | +33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,038,000 | +146.5% | 240,616 | +198.7% | 0.02% | +128.6% |
| GLNG | Buy | GOLAR LNG LTDput | $3,982,000 | +29.7% | 300,500 | +0.1% | 0.02% | +14.3% |
| KEY | Buy | KEYCORPcall | $3,985,000 | +24.7% | 193,000 | +20.7% | 0.02% | +14.3% |
| ICLR | Buy | ICON PLCput | $3,983,000 | +866.7% | 19,267 | +817.5% | 0.02% | +700.0% |
| CTXS | Buy | CITRIX SYS INCput | $4,058,000 | +147.1% | 34,600 | +195.7% | 0.02% | +128.6% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $4,229,000 | +4171.7% | 7,600 | +3700.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INCput | $4,142,000 | +29.8% | 80,500 | +14.5% | 0.02% | +14.3% |
| HPQ | Sell | HP INCcall | $4,227,000 | -25.5% | 140,000 | -21.7% | 0.02% | -36.0% |
| TTD | Buy | THE TRADE DESK INCcall | $4,201,000 | +61.1% | 54,300 | +1257.5% | 0.02% | +33.3% |
| GLW | Buy | CORNING INCput | $4,147,000 | +254.4% | 101,400 | +277.0% | 0.02% | +220.0% |
| CI | Sell | CIGNA CORP NEWput | $4,125,000 | -29.5% | 17,400 | -28.1% | 0.02% | -38.5% |
| PPL | Buy | PPL CORPcall | $4,089,000 | +65.3% | 146,200 | +70.4% | 0.02% | +45.5% |
| CREE | Buy | CREE INCput | $4,221,000 | +7.2% | 43,100 | +18.4% | 0.02% | -5.9% |
| CASH | Buy | META FINL GROUP INCcall | $3,985,000 | +83.2% | 78,700 | +64.0% | 0.02% | +60.0% |
| RKT | Buy | ROCKET COS INCcall | $4,002,000 | +27.2% | 206,800 | +51.8% | 0.02% | +14.3% |
| DHI | Buy | D R HORTON INCcall | $4,184,000 | +21.0% | 46,300 | +19.3% | 0.02% | +6.7% |
| NTNX | Buy | NUTANIX INCcall | $4,086,000 | +54.1% | 106,900 | +7.1% | 0.02% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $4,205,000 | -41.9% | 28,800 | -43.5% | 0.02% | -50.0% |
| EQIX | Buy | EQUINIX INCput | $4,174,000 | +192.5% | 5,200 | +147.6% | 0.02% | +166.7% |
| MTN | Buy | VAIL RESORTS INCput | $4,083,000 | +483.3% | 12,900 | +437.5% | 0.02% | +433.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $4,208,000 | -49.9% | 226,500 | -40.7% | 0.02% | -56.8% |
| DLTR | Buy | DOLLAR TREE INCput | $4,129,000 | +81.3% | 41,500 | +108.5% | 0.02% | +60.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $3,986,000 | +109.1% | 265,200 | +41.9% | 0.02% | +100.0% |
| BE | Buy | BLOOM ENERGY CORPcall | $4,114,000 | +103.1% | 153,100 | +104.4% | 0.02% | +77.8% |
| UAA | Buy | UNDER ARMOUR INCput | $4,190,000 | +70.3% | 198,100 | +78.5% | 0.02% | +45.5% |
| FEYE | Buy | FIREEYE INC | $4,118,000 | +90.1% | 203,643 | +84.0% | 0.02% | +60.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $3,882,000 | -68.3% | 27,400 | -68.5% | 0.02% | -72.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $3,863,000 | +139.0% | 83,200 | +76.6% | 0.02% | +114.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,917,000 | +40.1% | 18,100 | +31.2% | 0.02% | +25.0% |
| VFC | Buy | V F CORPput | $3,749,000 | +34.0% | 45,700 | +30.6% | 0.02% | +25.0% |
| EBAY | Sell | EBAY INC. | $3,973,000 | -47.1% | 56,591 | -53.9% | 0.02% | -54.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $3,782,000 | +85.6% | 124,600 | +78.3% | 0.02% | +66.7% |
| CAR | Sell | AVIS BUDGET GROUPput | $3,809,000 | -39.8% | 48,900 | -43.9% | 0.02% | -46.4% |
| CRUS | Buy | CIRRUS LOGIC INCput | $3,933,000 | +439.5% | 46,200 | +437.2% | 0.02% | +400.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,742,000 | +528.9% | 959,450 | +546.9% | 0.02% | +400.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $3,775,000 | +250.2% | 115,100 | +231.7% | 0.02% | +200.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,911,000 | -16.3% | 64,700 | -19.9% | 0.02% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,902,000 | +136.1% | 26,400 | +103.1% | 0.02% | +114.3% |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $3,943,000 | +2460.4% | 39,000 | +2337.5% | 0.02% | +1400.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $3,904,000 | -18.1% | 33,000 | -34.3% | 0.02% | -28.6% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $3,769,000 | +52.2% | 60,600 | +15.0% | 0.02% | +36.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,781,000 | +421.5% | 111,271 | +398.5% | 0.02% | +400.0% |
| NTRS | Buy | NORTHERN TR CORPput | $3,850,000 | +521.0% | 33,300 | +464.4% | 0.02% | +400.0% |
| PNM | Buy | PNM RES INCcall | $3,799,000 | +50.4% | 77,900 | +51.3% | 0.02% | +36.4% |
| KBE | Sell | SPDR SER TRcall | $3,787,000 | -15.5% | 73,800 | -14.6% | 0.02% | -25.0% |
| QELL | Sell | QELL ACQUISITION CORPcl a | $3,922,000 | -43.7% | 394,157 | -42.4% | 0.02% | -51.6% |
| SLM | Buy | SLM CORPcall | $3,836,000 | +580.1% | 183,200 | +483.4% | 0.02% | +650.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $3,810,000 | +60.2% | 35,600 | +68.7% | 0.02% | +36.4% |
| CIEN | Buy | CIENA CORPcall | $3,869,000 | +28.1% | 68,000 | +23.2% | 0.02% | +15.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $3,726,000 | -43.2% | 69,400 | -45.9% | 0.02% | -48.3% |
| IRBT | Sell | IROBOT CORPcall | $3,782,000 | -50.2% | 40,500 | -34.8% | 0.02% | -55.9% |
| DD | Sell | DUPONT DE NEMOURS INCput | $3,747,000 | -12.5% | 48,400 | -12.6% | 0.02% | -21.1% |
| CNC | Buy | CENTENE CORP DELcall | $3,894,000 | +198.6% | 53,400 | +161.8% | 0.02% | +150.0% |
| PHM | Buy | PULTE GROUP INCcall | $3,956,000 | +266.3% | 72,500 | +251.9% | 0.02% | +200.0% |
| SABR | Sell | SABRE CORP | $3,852,000 | -43.1% | 308,639 | -32.5% | 0.02% | -50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $3,853,000 | +112.5% | 10,600 | +116.3% | 0.02% | +87.5% |
| FOXF | Buy | FOX FACTORY HLDG CORPcall | $3,876,000 | +15404.0% | 24,900 | +12350.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $3,823,000 | +31.1% | 46,725 | +16.4% | 0.02% | +15.4% |
| GE | Sell | GENERAL ELECTRIC COcall | $3,917,000 | -23.0% | 291,000 | -24.9% | 0.02% | -34.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $3,734,000 | +24.2% | 38,500 | -5.6% | 0.02% | +15.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,830,000 | +21.3% | 89,800 | +8.1% | 0.02% | +7.1% |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,938,000 | +418.8% | 164,100 | +465.9% | 0.02% | +400.0% |
| FL | Buy | FOOT LOCKER INCcall | $3,735,000 | +30.5% | 60,600 | +19.1% | 0.02% | +15.4% |
| PLTK | Buy | PLAYTIKA HLDG CORPput | $3,769,000 | +418.4% | 158,100 | +492.1% | 0.02% | +400.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $3,923,000 | +138.6% | 46,000 | +139.6% | 0.02% | +114.3% |
| RIO | Buy | RIO TINTO PLCcall | $3,918,000 | +12.9% | 46,700 | +4.5% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $3,829,000 | -70.3% | 23,560 | -71.0% | 0.02% | -73.7% |
| MOS | Buy | MOSAIC CO NEW | $3,974,000 | +8.8% | 124,538 | +7.7% | 0.02% | -6.2% |
| TLT | Sell | ISHARES TRput | $3,782,000 | -70.9% | 26,200 | -72.7% | 0.02% | -74.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $3,905,000 | +7.8% | 476,800 | +84.3% | 0.02% | -6.2% |
| KHC | Sell | KRAFT HEINZ COput | $3,780,000 | -41.0% | 92,700 | -42.2% | 0.02% | -46.4% |
| TRIP | Buy | TRIPADVISOR INCcall | $3,841,000 | -10.2% | 95,300 | +19.9% | 0.02% | -21.1% |
| GPRE | Buy | GREEN PLAINS INCcall | $3,866,000 | +46.3% | 115,000 | +17.8% | 0.02% | +25.0% |
| VEEV | Sell | VEEVA SYS INCcall | $3,731,000 | +18.0% | 12,000 | -0.8% | 0.02% | +7.1% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $3,917,000 | +85.7% | 39,100 | +41.2% | 0.02% | +66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,803,000 | +1243.8% | 36,100 | +1064.5% | 0.02% | +1400.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $3,777,000 | +274.3% | 120,800 | +218.7% | 0.02% | +275.0% |
| EMR | Buy | EMERSON ELEC COcall | $3,869,000 | +36.6% | 40,200 | +28.0% | 0.02% | +15.4% |
| GWW | Buy | GRAINGER W W INCcall | $3,942,000 | +26.1% | 9,000 | +15.4% | 0.02% | +7.1% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $3,939,000 | -73.2% | 1,800 | -71.4% | 0.02% | -76.9% |
| VLO | Sell | VALERO ENERGY CORPcall | $3,467,000 | -48.3% | 44,400 | -52.6% | 0.01% | -53.3% |
| JBLU | Buy | JETBLUE AWYS CORPput | $3,631,000 | +58.7% | 216,400 | +92.4% | 0.01% | +40.0% |
| BPOP | Buy | POPULAR INCcall | $3,715,000 | +28.2% | 49,500 | +20.1% | 0.01% | +7.7% |
| BOX | Buy | BOX INCcall | $3,656,000 | +123.1% | 143,100 | +100.4% | 0.01% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $3,472,000 | -10.8% | 31,000 | -13.4% | 0.01% | -17.6% |
| CG | Buy | CARLYLE GROUP INCcall | $3,486,000 | +125.2% | 75,000 | +78.1% | 0.01% | +100.0% |
| HUM | Buy | HUMANA INC | $3,676,000 | +33.8% | 8,304 | +26.7% | 0.01% | +16.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,534,000 | +189.2% | 127,919 | +225.1% | 0.01% | +180.0% |
| RH | Buy | RHcall | $3,531,000 | +97.3% | 5,200 | +73.3% | 0.01% | +75.0% |
| IYR | Buy | ISHARES TRput | $3,588,000 | +95.1% | 35,200 | +76.0% | 0.01% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $3,537,000 | +82.2% | 48,576 | +63.1% | 0.01% | +55.6% |
| AI | Sell | C3 AI INCput | $3,502,000 | -15.9% | 56,000 | -11.4% | 0.01% | -22.2% |
| BDX | Buy | BECTON DICKINSON & COput | $3,551,000 | +198.2% | 14,600 | +198.0% | 0.01% | +180.0% |
| FIVE | Buy | FIVE BELOW INCput | $3,711,000 | +6.3% | 19,200 | +4.9% | 0.01% | -6.7% |
| MO | Sell | ALTRIA GROUP INCput | $3,500,000 | -51.9% | 73,400 | -48.4% | 0.01% | -56.2% |
| KDP | Sell | KEURIG DR PEPPER INCput | $3,489,000 | -83.6% | 99,000 | -84.0% | 0.01% | -85.1% |
| INMD | Buy | INMODE LTDput | $3,674,000 | +219.2% | 38,800 | +144.0% | 0.01% | +180.0% |
| DISCA | Sell | DISCOVERY INCput | $3,504,000 | -30.7% | 114,200 | -1.8% | 0.01% | -36.4% |
| FSLY | Buy | FASTLY INCcall | $3,564,000 | +148.7% | 59,800 | +180.8% | 0.01% | +133.3% |
| STLA | Buy | STELLANTIS N.V | $3,662,000 | +77.7% | 185,789 | +60.4% | 0.01% | +55.6% |
| ET | Sell | ENERGY TRANSFER L Pcall | $3,530,000 | +17.5% | 332,100 | -15.1% | 0.01% | +7.7% |
| KSS | Buy | KOHLS CORPput | $3,676,000 | +126.8% | 66,700 | +145.2% | 0.01% | +100.0% |
| IIVI | Buy | II-VI INC | $3,644,000 | +393.8% | 50,206 | +365.0% | 0.01% | +366.7% |
| FUTU | Buy | FUTU HLDGS LTDcall | $3,618,000 | +1037.7% | 20,200 | +910.0% | 0.01% | +1300.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $3,553,000 | -13.2% | 10,300 | -16.9% | 0.01% | -22.2% |
| APPS | Buy | DIGITAL TURBINE INCput | $3,497,000 | +50.1% | 46,000 | +58.6% | 0.01% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,466,000 | +82.2% | 81,051 | +64.7% | 0.01% | +75.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,497,000 | – | 10,138 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC.call | $3,637,000 | +487.6% | 51,800 | +412.9% | 0.01% | +366.7% |
| LYFT | Sell | LYFT INCcall | $3,550,000 | -40.2% | 58,700 | -37.6% | 0.01% | -46.2% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $3,663,000 | +68.4% | 13,800 | +70.4% | 0.01% | +40.0% |
| ABM | Buy | ABM INDS INCcall | $3,481,000 | +308.6% | 78,500 | +370.1% | 0.01% | +250.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,522,000 | -13.2% | 25,800 | -5.8% | 0.01% | -22.2% |
| BYD | Sell | BOYD GAMING CORPput | $3,474,000 | -38.0% | 56,500 | -40.5% | 0.01% | -44.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $3,679,000 | -22.4% | 60,000 | -31.6% | 0.01% | -33.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $3,507,000 | – | 221,800 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $3,556,000 | +270.0% | 43,355 | +312.3% | 0.01% | +250.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $3,589,000 | +344.7% | 20,100 | +318.8% | 0.01% | +250.0% |
| XPEL | Buy | XPEL INCcall | $3,481,000 | +1326.6% | 41,500 | +783.0% | 0.01% | +1300.0% |
| HES | Buy | HESS CORPcall | $3,545,000 | +137.4% | 40,600 | +92.4% | 0.01% | +100.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,585,000 | – | 351,493 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $3,497,000 | -59.7% | 52,200 | -68.7% | 0.01% | -63.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $3,475,000 | -36.6% | 209,700 | -23.8% | 0.01% | -41.7% |
| DXC | Sell | DXC TECHNOLOGY COcall | $3,489,000 | -62.8% | 89,600 | -70.1% | 0.01% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $3,656,000 | -13.7% | 77,000 | -23.2% | 0.01% | -26.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,700,000 | +15.0% | 115,600 | -2.3% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $3,608,000 | -1.0% | 104,000 | -15.9% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,681,000 | -14.7% | 39,300 | -13.1% | 0.01% | -26.3% |
| CGC | Buy | CANOPY GROWTH CORPput | $3,714,000 | +55.7% | 153,600 | +106.2% | 0.01% | +27.3% |
| MFC | Sell | MANULIFE FINL CORPput | $3,684,000 | -39.5% | 187,000 | -33.9% | 0.01% | -48.1% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,602,000 | +236.0% | 15,400 | +227.7% | 0.01% | +180.0% |
| MSTR | Sell | MICROSTRATEGY INCcall | $3,522,000 | -5.7% | 5,300 | -3.6% | 0.01% | -17.6% |
| RKT | Sell | ROCKET COS INCput | $3,591,000 | -30.9% | 185,600 | -17.5% | 0.01% | -39.1% |
| LAD | Buy | LITHIA MTRS INCput | $3,711,000 | +17.4% | 10,800 | +33.3% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $3,340,000 | +7006.4% | 245,800 | +6922.9% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $3,278,000 | -40.0% | 840,600 | -38.3% | 0.01% | -45.8% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $3,401,000 | +214.3% | 50,500 | +230.1% | 0.01% | +160.0% |
| KSS | Sell | KOHLS CORPcall | $3,461,000 | -39.5% | 62,800 | -34.6% | 0.01% | -48.0% |
| KO | Sell | COCA COLA COcall | $3,344,000 | -15.5% | 61,800 | -17.7% | 0.01% | -27.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,215,000 | – | 46,843 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUEput | $3,241,000 | -19.0% | 31,600 | -29.6% | 0.01% | -27.8% |
| XHB | Buy | SPDR SER TRcall | $3,391,000 | +6.6% | 46,300 | +2.4% | 0.01% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $3,427,000 | +184.2% | 66,900 | +162.4% | 0.01% | +160.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $3,271,000 | +673.3% | 57,200 | +589.2% | 0.01% | +550.0% |
| HD | Buy | HOME DEPOT INCput | $3,348,000 | +8.6% | 10,500 | +4.0% | 0.01% | -7.1% |
| MDT | Buy | MEDTRONIC PLCput | $3,302,000 | +115.0% | 26,600 | +104.6% | 0.01% | +85.7% |
| LI | Buy | LI AUTO INCcall | $3,452,000 | +461.3% | 98,800 | +301.6% | 0.01% | +333.3% |
| CAG | Buy | CONAGRA BRANDS INC | $3,244,000 | +297.5% | 89,161 | +311.0% | 0.01% | +225.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $3,267,000 | +174.1% | 89,800 | +183.3% | 0.01% | +160.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $3,396,000 | +1851.7% | 56,700 | +1520.0% | 0.01% | +1200.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,258,000 | +76.9% | 101,772 | +50.2% | 0.01% | +62.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $3,316,000 | +157.5% | 59,200 | +91.6% | 0.01% | +116.7% |
| BG | Buy | BUNGE LIMITEDcall | $3,368,000 | +71.3% | 43,100 | +73.8% | 0.01% | +44.4% |
| BAX | Buy | BAXTER INTL INCcall | $3,453,000 | +1.1% | 42,900 | +5.9% | 0.01% | -13.3% |
| CI | Buy | CIGNA CORP NEW | $3,261,000 | +356.7% | 13,757 | +365.5% | 0.01% | +333.3% |
| SOGO | Buy | SOGOU INCput | $3,444,000 | +116.2% | 403,800 | +91.4% | 0.01% | +85.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,449,000 | +22.7% | 28,971 | +1.7% | 0.01% | +8.3% |
| MOMO | Sell | MOMO INCput | $3,328,000 | -8.6% | 217,400 | -12.0% | 0.01% | -18.8% |
| SNOW | Sell | SNOWFLAKE INCcall | $3,313,000 | -34.3% | 13,700 | -37.7% | 0.01% | -40.9% |
| CAT | Sell | CATERPILLAR INCcall | $3,417,000 | -65.1% | 15,700 | -62.8% | 0.01% | -69.8% |
| PNM | Buy | PNM RES INCput | $3,307,000 | +108.1% | 67,800 | +109.3% | 0.01% | +85.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,360,000 | +288.4% | 43,390 | +93.2% | 0.01% | +225.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $3,268,000 | +452.0% | 69,200 | +471.9% | 0.01% | +333.3% |
| RGLD | Buy | ROYAL GOLD INC | $3,244,000 | +488.7% | 28,434 | +455.1% | 0.01% | +550.0% |
| SNPS | Buy | SYNOPSYS INCput | $3,420,000 | +170.6% | 12,400 | +143.1% | 0.01% | +116.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,266,000 | -89.9% | 12,994 | -92.7% | 0.01% | -90.9% |
| CG | Buy | CARLYLE GROUP INCput | $3,328,000 | +606.6% | 71,600 | +459.4% | 0.01% | +550.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $3,231,000 | -31.5% | 28,200 | -39.5% | 0.01% | -38.1% |
| GPN | Sell | GLOBAL PMTS INCput | $3,338,000 | -28.6% | 17,800 | -23.3% | 0.01% | -38.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,239,000 | +235.3% | 67,068 | +226.2% | 0.01% | +225.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,441,000 | +325.3% | 22,323 | +313.9% | 0.01% | +225.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,250,000 | -23.5% | 47,200 | -28.2% | 0.01% | -31.6% |
| LOW | Buy | LOWES COS INCcall | $3,414,000 | +189.6% | 17,600 | +183.9% | 0.01% | +160.0% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $3,401,000 | +12.3% | 52,300 | +30.4% | 0.01% | 0.0% |
| FLY | Buy | FLY LEASING LTDput | $3,237,000 | +0.7% | 191,100 | +0.2% | 0.01% | -7.1% |
| CSX | Buy | CSX CORPcall | $3,445,000 | +458.3% | 107,400 | +1578.1% | 0.01% | +333.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,230,000 | -41.3% | 239,967 | -42.7% | 0.01% | -45.8% |
| MEOH | Buy | METHANEX CORPput | $3,370,000 | +269.1% | 101,900 | +310.9% | 0.01% | +225.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,389,000 | -25.9% | 18,000 | -28.6% | 0.01% | -35.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $3,262,000 | -6.2% | 25,900 | -13.1% | 0.01% | -13.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $3,390,000 | +78.5% | 13,800 | +64.3% | 0.01% | +62.5% |
| PENN | Sell | PENN NATL GAMING INCcall | $3,281,000 | -32.8% | 42,900 | -7.9% | 0.01% | -40.9% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,312,000 | -3.2% | 113,465 | -27.6% | 0.01% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,279,000 | +156.6% | 6,500 | +132.1% | 0.01% | +116.7% |
| FDX | Sell | FEDEX CORPcall | $3,371,000 | -11.4% | 11,300 | -15.7% | 0.01% | -23.5% |
| GDS | Buy | GDS HLDGS LTDcall | $3,234,000 | +102.5% | 41,200 | +109.1% | 0.01% | +85.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $3,389,000 | +112.6% | 37,100 | +112.0% | 0.01% | +85.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $3,253,000 | +1170.7% | 161,200 | +1200.0% | 0.01% | +1200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,255,000 | +42.7% | 45,200 | +24.5% | 0.01% | +30.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,261,000 | +112.3% | 64,755 | +123.5% | 0.01% | +85.7% |
| M | Buy | MACYS INCput | $3,236,000 | +48.0% | 170,700 | +26.4% | 0.01% | +30.0% |
| ACMR | Sell | ACM RESH INCput | $3,373,000 | -82.3% | 33,000 | -86.0% | 0.01% | -84.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,439,000 | +25.1% | 150,155 | +19.8% | 0.01% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,443,000 | +292.1% | 18,742 | +226.3% | 0.01% | +225.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $3,391,000 | +686.8% | 76,200 | +677.6% | 0.01% | +550.0% |
| ALB | Buy | ALBEMARLE CORPcall | $3,453,000 | +1142.1% | 20,500 | +978.9% | 0.01% | +1200.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $3,439,000 | +87.3% | 302,700 | +50.0% | 0.01% | +62.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $3,449,000 | +22.2% | 29,700 | +17.9% | 0.01% | +8.3% |
| KKR | Buy | KKR & CO INCput | $3,317,000 | +173.9% | 56,000 | +125.8% | 0.01% | +160.0% |
| BP | Sell | BP PLCcall | $3,427,000 | -2.5% | 129,700 | -10.1% | 0.01% | -18.8% |
| LUV | Sell | SOUTHWEST AIRLS COput | $3,451,000 | -39.1% | 65,000 | -30.0% | 0.01% | -48.0% |
| KLAC | Buy | KLA CORP | $3,284,000 | +130.0% | 10,129 | +134.4% | 0.01% | +116.7% |
| CL | COLGATE PALMOLIVE COcall | $3,108,000 | +3.2% | 38,200 | 0.0% | 0.01% | -7.7% | |
| SFM | Sell | SPROUTS FMRS MKT INCput | $3,111,000 | -64.6% | 125,200 | -62.0% | 0.01% | -69.2% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,125,000 | -60.4% | 68,200 | -65.3% | 0.01% | -65.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,132,000 | +95.4% | 5,608 | +65.5% | 0.01% | +71.4% |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $3,189,000 | – | 319,248 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $3,066,000 | -50.2% | 111,600 | -51.4% | 0.01% | -55.6% |
| NYT | Buy | NEW YORK TIMES COcall | $3,127,000 | +375.2% | 71,800 | +452.3% | 0.01% | +300.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $3,078,000 | +446.7% | 77,000 | +275.6% | 0.01% | +500.0% |
| AYX | Buy | ALTERYX INC | $3,022,000 | +134.1% | 35,128 | +125.7% | 0.01% | +100.0% |
| ENB | Sell | ENBRIDGE INCcall | $3,067,000 | -20.6% | 76,600 | -27.8% | 0.01% | -29.4% |
| M | Buy | MACYS INCcall | $3,145,000 | +28.2% | 165,900 | +9.4% | 0.01% | +9.1% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $2,957,000 | +587.7% | 7,700 | +492.3% | 0.01% | +500.0% |
| MTZ | Buy | MASTEC INCcall | $3,034,000 | +731.2% | 28,600 | +633.3% | 0.01% | +500.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $3,086,000 | +132.0% | 16,800 | +93.1% | 0.01% | +100.0% |
| KRE | Sell | SPDR SER TRcall | $3,152,000 | -5.0% | 48,100 | -3.8% | 0.01% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,152,000 | -43.6% | 23,037 | -43.5% | 0.01% | -52.0% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $3,021,000 | +10.3% | 111,300 | +9.9% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,110,000 | -44.7% | 65,900 | -42.9% | 0.01% | -52.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $3,144,000 | +88.3% | 30,300 | +58.6% | 0.01% | +71.4% |
| DORM | Buy | DORMAN PRODS INCcall | $3,079,000 | +31.6% | 29,700 | +30.3% | 0.01% | +20.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGScall | $2,996,000 | -10.8% | 82,500 | -33.5% | 0.01% | -20.0% |
| SFIX | Buy | STITCH FIX INCcall | $3,178,000 | +50.3% | 52,700 | +23.4% | 0.01% | +33.3% |
| RMBS | Buy | RAMBUS INC DELcall | $3,172,000 | +183.7% | 133,800 | +132.7% | 0.01% | +140.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,073,000 | +763.2% | 17,299 | +698.7% | 0.01% | +500.0% |
| ILMN | Buy | ILLUMINA INCput | $3,029,000 | +886.6% | 6,400 | +700.0% | 0.01% | +1100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $3,199,000 | -31.8% | 31,100 | -31.0% | 0.01% | -42.9% |
| PNM | Buy | PNM RES INC | $3,135,000 | +80.7% | 64,283 | +81.8% | 0.01% | +50.0% |
| HDB | Buy | HDFC BANK LTDcall | $2,961,000 | +96.5% | 40,500 | +108.8% | 0.01% | +71.4% |
| MET | Sell | METLIFE INCcall | $3,004,000 | -18.2% | 50,200 | -16.9% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $3,020,000 | -12.9% | 52,900 | -7.4% | 0.01% | -20.0% |
| PEP | Buy | PEPSICO INCcall | $3,112,000 | +39.2% | 21,000 | +32.9% | 0.01% | +20.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $3,162,000 | +766.3% | 100,800 | +1226.3% | 0.01% | +500.0% |
| CCL | Buy | CARNIVAL CORPcall | $3,168,000 | +189.1% | 120,200 | +191.0% | 0.01% | +140.0% |
| SYNA | Buy | SYNAPTICS INCcall | $2,956,000 | +230.6% | 19,000 | +187.9% | 0.01% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,179,000 | +41.4% | 8,774 | +17.8% | 0.01% | +20.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $3,181,000 | +30.4% | 49,000 | +16.1% | 0.01% | +9.1% |
| IAA | Buy | IAA INCput | $3,076,000 | +686.7% | 56,400 | +694.4% | 0.01% | +500.0% |
| CME | Buy | CME GROUP INCcall | $2,999,000 | +276.8% | 14,100 | +261.5% | 0.01% | +200.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $2,967,000 | +350.2% | 45,700 | +300.9% | 0.01% | +300.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $3,074,000 | +76.4% | 112,400 | +63.4% | 0.01% | +50.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $2,957,000 | +7.3% | 21,500 | -6.5% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $2,983,000 | -11.0% | 38,300 | -17.1% | 0.01% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $3,075,000 | -0.1% | 43,900 | -7.0% | 0.01% | -14.3% |
| POST | Buy | POST HLDGS INCcall | $3,015,000 | +59.4% | 27,800 | +55.3% | 0.01% | +50.0% |
| CDK | Sell | CDK GLOBAL INCcall | $3,031,000 | -14.0% | 61,000 | -6.4% | 0.01% | -25.0% |
| PLNT | New | PLANET FITNESS INCcl a | $3,199,000 | – | 42,510 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,128,000 | +3.9% | 6,200 | -6.1% | 0.01% | -7.7% |
| LASR | New | NLIGHT INCcall | $3,196,000 | – | 88,100 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $3,176,000 | +72.9% | 31,200 | +56.0% | 0.01% | +50.0% |
| UPWK | Buy | UPWORK INC | $3,201,000 | +30.4% | 54,921 | +0.2% | 0.01% | +9.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $3,183,000 | +17.0% | 78,400 | +38.0% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORPcall | $2,996,000 | +198.1% | 60,500 | +175.4% | 0.01% | +200.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $3,096,000 | +7.2% | 153,400 | +9.7% | 0.01% | -7.7% |
| BAND | Buy | BANDWIDTH INCcall | $3,117,000 | +373.0% | 22,600 | +334.6% | 0.01% | +300.0% |
| UNM | Buy | UNUM GROUPput | $3,152,000 | +265.2% | 111,000 | +258.1% | 0.01% | +200.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $3,021,000 | +853.0% | 24,300 | +659.4% | 0.01% | +1100.0% |
| XEC | Buy | CIMAREX ENERGY COput | $3,137,000 | +300.1% | 43,300 | +228.0% | 0.01% | +300.0% |
| HAL | Sell | HALLIBURTON COput | $3,056,000 | -23.0% | 132,200 | -28.5% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,022,000 | +2.5% | 305,300 | +19.5% | 0.01% | -7.7% |
| SAN | Buy | BANCO SANTANDER S.A.put | $3,035,000 | +79.6% | 776,300 | +57.5% | 0.01% | +71.4% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $2,948,000 | – | 153,800 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $2,796,000 | +31.5% | 52,900 | +36.7% | 0.01% | +22.2% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,787,000 | -5.3% | 27,200 | -15.8% | 0.01% | -15.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $2,809,000 | +2280.5% | 40,400 | +2593.3% | 0.01% | +1000.0% |
| PLD | Buy | PROLOGIS INC.put | $2,773,000 | +200.8% | 23,200 | +166.7% | 0.01% | +175.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,749,000 | +13.8% | 18,400 | +6.4% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATIONcall | $2,787,000 | +379.7% | 25,900 | +370.9% | 0.01% | +266.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,832,000 | – | 147,732 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $2,721,000 | -5.3% | 74,800 | -2.1% | 0.01% | -15.4% |
| FVRR | Buy | FIVERR INTL LTD | $2,889,000 | +160.7% | 11,913 | +133.5% | 0.01% | +120.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $2,790,000 | -45.5% | 29,000 | -45.7% | 0.01% | -52.2% |
| FAST | Sell | FASTENAL COcall | $2,720,000 | -52.8% | 52,300 | -54.4% | 0.01% | -57.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,831,000 | +101.9% | 14,040 | +115.2% | 0.01% | +83.3% |
| GDRX | Buy | GOODRX HLDGS INCput | $2,949,000 | +13.1% | 81,900 | +22.6% | 0.01% | -8.3% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $2,916,000 | +623.6% | 21,800 | +651.7% | 0.01% | +450.0% |
| ABT | Buy | ABBOTT LABSput | $2,898,000 | +591.6% | 25,000 | +614.3% | 0.01% | +450.0% |
| TRMB | Buy | TRIMBLE INCcall | $2,848,000 | +1008.2% | 34,800 | +954.5% | 0.01% | +1000.0% |
| DVA | Buy | DAVITA INC | $2,775,000 | +42.7% | 23,046 | +27.7% | 0.01% | +22.2% |
| POOL | Buy | POOL CORPput | $2,706,000 | +1207.2% | 5,900 | +883.3% | 0.01% | +1000.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,720,000 | +125.5% | 16,800 | +69.7% | 0.01% | +120.0% |
| DISCA | Sell | DISCOVERY INCcall | $2,697,000 | -67.6% | 87,900 | -54.1% | 0.01% | -70.3% |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,942,000 | +85.3% | 64,200 | +62.1% | 0.01% | +57.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $2,789,000 | +56.1% | 23,500 | +46.9% | 0.01% | +37.5% |
| IPGP | Buy | IPG PHOTONICS CORPput | $2,782,000 | +1218.5% | 13,200 | +1220.0% | 0.01% | +1000.0% |
| PII | Buy | POLARIS INCcall | $2,945,000 | +301.2% | 21,500 | +290.9% | 0.01% | +266.7% |
| RWT | Sell | REDWOOD TR INCput | $2,894,000 | -6.2% | 239,800 | -19.1% | 0.01% | -21.4% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,845,000 | +322.1% | 62,400 | +365.7% | 0.01% | +266.7% |
| EOG | Buy | EOG RES INC | $2,941,000 | +671.9% | 35,242 | +570.8% | 0.01% | +450.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,851,000 | +1207.8% | 21,600 | +1170.6% | 0.01% | +1000.0% |
| MCO | Sell | MOODYS CORPcall | $2,754,000 | -44.8% | 7,600 | -54.5% | 0.01% | -50.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,725,000 | +450.5% | 275,518 | +449.3% | 0.01% | +450.0% |
| XHB | Buy | SPDR SER TRput | $2,768,000 | +54.3% | 37,800 | +48.2% | 0.01% | +37.5% |
| VTRS | Buy | VIATRIS INCput | $2,862,000 | +172.3% | 200,300 | +166.4% | 0.01% | +120.0% |
| VOO | New | VANGUARD INDEX FDS | $2,847,000 | – | 7,235 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,836,000 | +447.5% | 119,400 | +509.2% | 0.01% | +450.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,853,000 | +2.7% | 49,285 | -3.7% | 0.01% | -8.3% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vput | $2,881,000 | – | 157,785 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INCcall | $2,769,000 | +201.3% | 193,800 | +194.5% | 0.01% | +175.0% |
| FIVE | Buy | FIVE BELOW INCcall | $2,783,000 | +421.2% | 14,400 | +414.3% | 0.01% | +450.0% |
| ANTM | Sell | ANTHEM INCcall | $2,711,000 | -18.8% | 7,100 | -23.7% | 0.01% | -26.7% |
| GL | New | GLOBE LIFE INCcall | $2,943,000 | – | 30,900 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $2,929,000 | – | 8,303 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,899,000 | -17.3% | 15,400 | -20.2% | 0.01% | -31.2% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $2,940,000 | +6.5% | 85,300 | -0.7% | 0.01% | -8.3% |
| MRK | Sell | MERCK & CO INCput | $2,815,000 | -33.4% | 36,200 | -33.9% | 0.01% | -42.1% |
| SAM | Buy | BOSTON BEER INCcall | $2,858,000 | +374.0% | 2,800 | +460.0% | 0.01% | +266.7% |
| EOG | Buy | EOG RES INCcall | $2,762,000 | +188.6% | 33,100 | +150.8% | 0.01% | +175.0% |
| CLX | Sell | CLOROX CO DELcall | $2,879,000 | -61.0% | 16,000 | -58.2% | 0.01% | -66.7% |
| NEWR | Buy | NEW RELIC INCcall | $2,786,000 | +41.6% | 41,600 | +30.0% | 0.01% | +22.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,810,000 | -17.8% | 22,608 | -12.9% | 0.01% | -26.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,923,000 | +16138.9% | 124,445 | +16382.8% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $2,704,000 | -10.7% | 31,700 | -19.1% | 0.01% | -15.4% |
| ZNGA | Buy | ZYNGA INCcall | $2,881,000 | +92.6% | 271,000 | +85.0% | 0.01% | +57.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,813,000 | -33.2% | 45,400 | -27.9% | 0.01% | -42.1% |
| RRC | Buy | RANGE RES CORP | $2,762,000 | +1000.4% | 164,800 | +577.2% | 0.01% | +1000.0% |
| USB | Buy | US BANCORP DEL | $2,931,000 | +499.4% | 51,452 | +482.4% | 0.01% | +450.0% |
| EVR | Buy | EVERCORE INCcall | $2,900,000 | +323.4% | 20,600 | +296.2% | 0.01% | +266.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,777,000 | +14.6% | 27,000 | +15.9% | 0.01% | 0.0% |
| MMM | Sell | 3M COput | $2,761,000 | -84.3% | 13,900 | -84.8% | 0.01% | -85.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $2,702,000 | -46.1% | 37,500 | -47.8% | 0.01% | -50.0% |
| BYD | Buy | BOYD GAMING CORPcall | $2,810,000 | +429.2% | 45,700 | +407.8% | 0.01% | +450.0% |
| GTLS | Buy | CHART INDS INCput | $2,809,000 | +537.0% | 19,200 | +519.4% | 0.01% | +450.0% |
| WELL | Sell | WELLTOWER INCcall | $2,759,000 | +6.1% | 33,200 | -8.5% | 0.01% | -8.3% |
| ABB | Buy | ABB LTDcall | $2,695,000 | +69.1% | 79,300 | +51.6% | 0.01% | +57.1% |
| CLDR | Sell | CLOUDERA INCcall | $2,855,000 | -38.4% | 180,000 | -52.7% | 0.01% | -47.6% |
| AZEK | Buy | AZEK CO INCcall | $2,717,000 | +221.5% | 64,000 | +218.4% | 0.01% | +175.0% |
| DDD | Sell | 3-D SYS CORP DELput | $2,926,000 | +35.7% | 73,200 | -6.9% | 0.01% | +10.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $2,800,000 | -78.4% | 29,900 | -78.7% | 0.01% | -80.7% |
| HAS | Sell | HASBRO INCput | $2,845,000 | -10.6% | 30,100 | -9.1% | 0.01% | -21.4% |
| MFC | Sell | MANULIFE FINL CORPcall | $2,870,000 | -61.1% | 145,700 | -57.5% | 0.01% | -66.7% |
| TTE | Buy | TOTALENERGIES SEcall | $2,779,000 | +157.3% | 61,400 | +164.7% | 0.01% | +120.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $2,874,000 | -34.1% | 73,800 | -47.1% | 0.01% | -42.1% |
| GOOGL | Sell | ALPHABET INCcall | $2,930,000 | -58.2% | 1,200 | -64.7% | 0.01% | -64.5% |
| OSK | Sell | OSHKOSH CORPcall | $2,667,000 | -41.6% | 21,400 | -44.4% | 0.01% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $2,538,000 | -9.2% | 194,000 | -16.7% | 0.01% | -16.7% |
| WK | Buy | WORKIVA INCcall | $2,516,000 | +470.5% | 22,600 | +352.0% | 0.01% | +400.0% |
| MDB | Buy | MONGODB INCcl a | $2,612,000 | +74.5% | 7,224 | +29.0% | 0.01% | +42.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,537,000 | – | 28,856 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INCput | $2,464,000 | +24.5% | 14,100 | +25.9% | 0.01% | +11.1% |
| QTWO | Buy | Q2 HLDGS INCcall | $2,493,000 | +77.7% | 24,300 | +73.6% | 0.01% | +66.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $2,465,000 | +208.5% | 61,900 | +176.3% | 0.01% | +150.0% |
| ROST | Buy | ROSS STORES INCput | $2,443,000 | +63.0% | 19,700 | +57.6% | 0.01% | +42.9% |
| FOXA | Sell | FOX CORPcall | $2,581,000 | -24.3% | 69,500 | -26.4% | 0.01% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,572,000 | -20.9% | 25,100 | -29.7% | 0.01% | -28.6% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $2,460,000 | – | 42,500 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DELcall | $2,659,000 | +66.4% | 64,600 | +54.2% | 0.01% | +42.9% |
| PD | Buy | PAGERDUTY INCcall | $2,661,000 | +129.6% | 62,500 | +117.0% | 0.01% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,459,000 | +88.9% | 83,600 | +77.1% | 0.01% | +66.7% |
| RGR | Sell | STURM RUGER & CO INCcall | $2,591,000 | -24.0% | 28,800 | -44.2% | 0.01% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,460,000 | +17.8% | 52,501 | +15.1% | 0.01% | +11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,620,000 | +102.9% | 31,400 | +83.6% | 0.01% | +66.7% |
| BNTX | Buy | BIONTECH SEcall | $2,530,000 | +345.4% | 11,300 | +117.3% | 0.01% | +233.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $2,507,000 | -38.2% | 11,600 | -42.0% | 0.01% | -44.4% |
| CGC | Sell | CANOPY GROWTH CORPcall | $2,498,000 | -43.3% | 103,300 | -24.9% | 0.01% | -50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $2,551,000 | +424.9% | 11,800 | +391.7% | 0.01% | +400.0% |
| ILMN | Buy | ILLUMINA INCcall | $2,555,000 | +316.1% | 5,400 | +237.5% | 0.01% | +233.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $2,467,000 | +337.4% | 45,800 | +298.3% | 0.01% | +400.0% |
| BMBL | Buy | BUMBLE INCcall | $2,523,000 | +127.3% | 43,800 | +146.1% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INC | $2,478,000 | +136.7% | 12,777 | +132.1% | 0.01% | +100.0% |
| NUVA | Buy | NUVASIVE INCput | $2,582,000 | +27.4% | 38,100 | +23.3% | 0.01% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $2,617,000 | -58.4% | 18,600 | -64.0% | 0.01% | -64.3% |
| WEX | Sell | WEX INCcall | $2,521,000 | -25.6% | 13,000 | -19.8% | 0.01% | -33.3% |
| ESTC | Sell | ELASTIC N Vcall | $2,536,000 | +12.4% | 17,400 | -14.3% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $2,659,000 | +41.7% | 19,700 | +49.2% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,618,000 | +220.4% | 25,549 | +184.9% | 0.01% | +150.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $2,588,000 | -45.2% | 163,700 | -46.0% | 0.01% | -52.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,652,000 | -11.4% | 181,905 | -4.3% | 0.01% | -23.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $2,592,000 | -17.1% | 154,000 | -10.1% | 0.01% | -28.6% |
| SKX | Buy | SKECHERS U S A INCcall | $2,442,000 | +20.0% | 49,000 | +0.4% | 0.01% | +11.1% |
| STT | Sell | STATE STR CORPput | $2,633,000 | -48.5% | 32,000 | -47.4% | 0.01% | -56.5% |
| SMH | Buy | VANECK VECTORS ETF TRput | $2,596,000 | +42.1% | 9,900 | +32.0% | 0.01% | +25.0% |
| ATUS | Buy | ALTICE USA INCcall | $2,461,000 | +231.7% | 72,100 | +216.2% | 0.01% | +233.3% |
| XYL | Buy | XYLEM INCput | $2,687,000 | +211.7% | 22,400 | +173.2% | 0.01% | +150.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,535,000 | -45.2% | 6,600 | -52.9% | 0.01% | -50.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $2,437,000 | – | 59,100 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,440,000 | -53.4% | 11,800 | -57.6% | 0.01% | -56.5% |
| ZG | Sell | ZILLOW GROUP INCcall | $2,598,000 | -42.9% | 21,200 | -38.7% | 0.01% | -50.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $2,542,000 | +679.8% | 13,400 | +436.0% | 0.01% | +900.0% |
| T | Buy | AT&T INCput | $2,671,000 | +170.6% | 92,800 | +184.7% | 0.01% | +150.0% |
| PATH | New | UIPATH INCcall | $2,541,000 | – | 37,400 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRput | $2,613,000 | -67.9% | 19,300 | -67.8% | 0.01% | -72.2% |
| RVLV | Buy | REVOLVE GROUP INCcall | $2,618,000 | +117.4% | 38,000 | +41.8% | 0.01% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,607,000 | +614.2% | 61,106 | +675.6% | 0.01% | +400.0% |
| TLRY | Sell | TILRAY INCcall | $2,488,000 | -52.8% | 137,632 | -40.7% | 0.01% | -56.5% |
| ZG | Buy | ZILLOW GROUP INCput | $2,598,000 | +69.0% | 21,200 | +81.2% | 0.01% | +42.9% |
| CC | Sell | CHEMOURS COcall | $2,572,000 | -10.0% | 73,900 | -27.8% | 0.01% | -23.1% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $2,484,000 | +406.9% | 25,300 | +360.0% | 0.01% | +400.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $2,679,000 | +1035.2% | 23,400 | +1070.0% | 0.01% | +900.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $2,654,000 | +41.2% | 30,600 | +17.2% | 0.01% | +25.0% |
| NOK | Sell | NOKIA CORPput | $2,596,000 | +10.0% | 488,000 | -18.1% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INCput | $2,500,000 | +66.7% | 57,500 | +58.0% | 0.01% | +42.9% |
| AMGN | Sell | AMGEN INCput | $2,559,000 | -32.8% | 10,500 | -31.4% | 0.01% | -41.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,673,000 | +605.3% | 50,700 | +493.0% | 0.01% | +400.0% |
| FDX | Sell | FEDEX CORP | $2,488,000 | -63.3% | 8,339 | -65.0% | 0.01% | -66.7% |
| APPS | Buy | DIGITAL TURBINE INC | $2,679,000 | +10.7% | 35,239 | +17.0% | 0.01% | -9.1% |
| BPOP | Buy | POPULAR INCput | $2,484,000 | +110.3% | 33,100 | +97.0% | 0.01% | +100.0% |
| COHR | Buy | COHERENT INCput | $2,670,000 | +70.3% | 10,100 | +62.9% | 0.01% | +42.9% |
| HAL | Buy | HALLIBURTON COcall | $2,564,000 | +39.6% | 110,900 | +29.6% | 0.01% | +25.0% |
| K | Sell | KELLOGG COput | $2,528,000 | -36.2% | 39,300 | -37.2% | 0.01% | -44.4% |
| HBI | Buy | HANESBRANDS INCcall | $2,513,000 | +67.2% | 134,600 | +76.2% | 0.01% | +42.9% |
| ETN | Sell | EATON CORP PLCput | $2,608,000 | -48.9% | 17,600 | -52.3% | 0.01% | -56.5% |
| PFE | Buy | PFIZER INC | $2,682,000 | +155.9% | 68,496 | +136.7% | 0.01% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,483,000 | +5.9% | 6,200 | -1.6% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $2,675,000 | -40.4% | 64,000 | -48.4% | 0.01% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $2,587,000 | +72.7% | 67,600 | +43.5% | 0.01% | +42.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,584,000 | -76.2% | 41,700 | -74.4% | 0.01% | -79.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,503,000 | -28.0% | 158,289 | -29.1% | 0.01% | -33.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,628,000 | -8.3% | 26,413 | +5.5% | 0.01% | -23.1% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $2,519,000 | +22.3% | 5,400 | -3.6% | 0.01% | +11.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $2,571,000 | +3.8% | 14,900 | +8.0% | 0.01% | -9.1% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $2,668,000 | – | 273,106 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $2,619,000 | +329.3% | 150,000 | +361.5% | 0.01% | +233.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $2,655,000 | -18.6% | 14,800 | -24.1% | 0.01% | -28.6% |
| ANSS | New | ANSYS INCput | $2,534,000 | – | 7,300 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC.call | $2,582,000 | -67.7% | 21,600 | -71.4% | 0.01% | -71.4% |
| RL | Buy | RALPH LAUREN CORPput | $2,556,000 | +886.9% | 21,700 | +933.3% | 0.01% | +900.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $2,468,000 | +60.2% | 164,200 | +8.7% | 0.01% | +42.9% |
| NTAP | Buy | NETAPP INCcall | $2,643,000 | +256.7% | 32,300 | +216.7% | 0.01% | +233.3% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,470,000 | +185.9% | 90,300 | +164.8% | 0.01% | +150.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,584,000 | +198.7% | 67,600 | +192.6% | 0.01% | +150.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,526,000 | -47.6% | 15,500 | -46.0% | 0.01% | -52.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,493,000 | +49.2% | 174,700 | +64.3% | 0.01% | +42.9% |
| CRSR | Buy | CORSAIR GAMING INCput | $2,680,000 | +254.5% | 80,500 | +254.6% | 0.01% | +233.3% |
| DHT | Buy | DHT HOLDINGS INCput | $2,610,000 | +9.7% | 402,100 | +0.2% | 0.01% | -9.1% |
| CDW | Buy | CDW CORPput | $2,550,000 | +284.6% | 14,600 | +265.0% | 0.01% | +233.3% |
| SJM | Buy | SMUCKER J M COcall | $2,565,000 | +32.5% | 19,800 | +29.4% | 0.01% | +11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,687,000 | +80.7% | 18,100 | +110.5% | 0.01% | +42.9% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,663,000 | – | 266,026 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPput | $2,523,000 | -1.0% | 90,200 | +2.0% | 0.01% | -9.1% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $2,628,000 | -48.2% | 79,500 | -38.8% | 0.01% | -54.5% |
| YELP | Sell | YELP INCput | $2,501,000 | -14.5% | 62,600 | -16.5% | 0.01% | -23.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,497,000 | +3.7% | 51,471 | -13.1% | 0.01% | -9.1% |
| EGHT | Buy | 8X8 INC NEWput | $2,534,000 | +286.9% | 91,300 | +352.0% | 0.01% | +233.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $2,439,000 | +0.3% | 62,800 | -4.8% | 0.01% | -9.1% |
| KMX | Sell | CARMAX INCput | $2,544,000 | -17.7% | 19,700 | -15.5% | 0.01% | -28.6% |
| VTR | Sell | VENTAS INCcall | $2,364,000 | -55.9% | 41,400 | -58.8% | 0.01% | -62.5% |
| BRKR | Sell | BRUKER CORPcall | $2,386,000 | -51.9% | 31,400 | -59.3% | 0.01% | -59.1% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $2,238,000 | -32.3% | 20,200 | -32.9% | 0.01% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $2,350,000 | -13.0% | 8,700 | -23.0% | 0.01% | -25.0% |
| BURL | Buy | BURLINGTON STORES INCput | $2,351,000 | +214.7% | 7,300 | +192.0% | 0.01% | +200.0% |
| ZEN | Sell | ZENDESK INCput | $2,180,000 | -56.4% | 15,100 | -59.9% | 0.01% | -59.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $2,311,000 | +221.9% | 63,000 | +198.6% | 0.01% | +200.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $2,372,000 | +203.3% | 35,800 | +171.2% | 0.01% | +200.0% |
| SHW | New | SHERWIN WILLIAMS CO | $2,362,000 | – | 8,669 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INCcall | $2,260,000 | +22500.0% | 43,800 | +21800.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INCput | $2,337,000 | +49.2% | 45,300 | +49.0% | 0.01% | +28.6% |
| DB | Sell | DEUTSCHE BANK A Gput | $2,356,000 | -9.3% | 180,100 | -16.8% | 0.01% | -25.0% |
| IRBT | Sell | IROBOT CORPput | $2,260,000 | -23.9% | 24,200 | -0.4% | 0.01% | -30.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $2,408,000 | -1.8% | 17,600 | -1.7% | 0.01% | -18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $2,422,000 | -33.8% | 17,700 | -33.7% | 0.01% | -43.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $2,376,000 | -59.1% | 22,900 | -65.6% | 0.01% | -65.4% |
| BLK | Buy | BLACKROCK INC | $2,246,000 | +710.8% | 2,567 | +599.5% | 0.01% | +800.0% |
| CM | Buy | CANADIAN IMP BK COMMcall | $2,311,000 | +743.4% | 20,300 | +625.0% | 0.01% | +800.0% |
| WW | Buy | WW INTL INC | $2,246,000 | +1870.2% | 62,138 | +1605.7% | 0.01% | +800.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,295,000 | -50.4% | 40,200 | -47.2% | 0.01% | -55.0% |
| AFL | Buy | AFLAC INCput | $2,205,000 | +153.4% | 41,100 | +141.8% | 0.01% | +125.0% |
| BILL | Sell | BILL COM HLDGS INCput | $2,253,000 | -41.1% | 12,300 | -53.2% | 0.01% | -47.1% |
| BYND | Buy | BEYOND MEAT INC | $2,184,000 | +142.7% | 13,869 | +100.6% | 0.01% | +125.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $2,289,000 | -20.9% | 47,400 | -23.1% | 0.01% | -30.8% |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $2,355,000 | – | 124,000 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCput | $2,270,000 | -20.9% | 28,200 | -17.1% | 0.01% | -30.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,432,000 | +191.6% | 8,800 | +203.4% | 0.01% | +125.0% |
| JLL | Buy | JONES LANG LASALLE INCcall | $2,228,000 | +17.4% | 11,400 | +7.5% | 0.01% | +12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,240,000 | -42.7% | 18,570 | -42.6% | 0.01% | -47.1% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $2,432,000 | +363.2% | 80,200 | +441.9% | 0.01% | +350.0% |
| BAND | Buy | BANDWIDTH INCput | $2,414,000 | +184.3% | 17,500 | +161.2% | 0.01% | +125.0% |
| SAN | Sell | BANCO SANTANDER S.A.call | $2,314,000 | +3.4% | 591,700 | -9.3% | 0.01% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $2,377,000 | +74.8% | 25,600 | +77.8% | 0.01% | +50.0% |
| CIEN | Sell | CIENA CORP | $2,291,000 | -2.0% | 40,274 | -5.7% | 0.01% | -10.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $2,194,000 | +253.3% | 41,600 | +197.1% | 0.01% | +200.0% |
| INFO | Buy | IHS MARKIT LTDput | $2,276,000 | +145.0% | 20,200 | +110.4% | 0.01% | +125.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,375,000 | -7.5% | 61,636 | -18.9% | 0.01% | -18.2% |
| AZO | Buy | AUTOZONE INCput | $2,238,000 | +696.4% | 1,500 | +650.0% | 0.01% | +800.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $2,259,000 | – | 4,600 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $2,245,000 | -60.8% | 12,640 | -63.7% | 0.01% | -64.0% |
| WM | Buy | WASTE MGMT INC DELput | $2,242,000 | +46.1% | 16,000 | +34.5% | 0.01% | +28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,398,000 | -43.6% | 11,700 | -45.1% | 0.01% | -52.6% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $2,357,000 | -92.7% | 11,500 | -92.9% | 0.01% | -93.7% |
| CMA | Buy | COMERICA INCput | $2,233,000 | +275.3% | 31,300 | +277.1% | 0.01% | +200.0% |
| LB | Sell | L BRANDS INC | $2,289,000 | -19.9% | 31,766 | -31.2% | 0.01% | -30.8% |
| COP | Sell | CONOCOPHILLIPScall | $2,241,000 | -45.8% | 36,800 | -52.8% | 0.01% | -50.0% |
| AIZ | Sell | ASSURANT INCcall | $2,327,000 | -11.8% | 14,900 | -19.9% | 0.01% | -25.0% |
| GLD | Buy | SPDR GOLD TRput | $2,352,000 | +4800.0% | 14,200 | +4633.3% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $2,325,000 | +21.3% | 23,000 | +15.6% | 0.01% | +12.5% |
| LC | Sell | LENDINGCLUB CORP | $2,377,000 | -42.0% | 131,095 | -47.2% | 0.01% | -50.0% |
| PPD | Buy | PPD INCcall | $2,272,000 | +380.3% | 49,300 | +294.4% | 0.01% | +350.0% |
| LESL | New | LESLIES INC | $2,328,000 | – | 84,682 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $2,406,000 | -5.5% | 66,300 | -4.6% | 0.01% | -18.2% |
| RY | Sell | ROYAL BK CDAput | $2,330,000 | -55.7% | 23,000 | -59.7% | 0.01% | -60.9% |
| OLN | Buy | OLIN CORPcall | $2,336,000 | +61.9% | 50,500 | +32.9% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,187,000 | +39.9% | 34,800 | +38.6% | 0.01% | +28.6% |
| VNQ | Sell | VANGUARD INDEX FDScall | $2,270,000 | -22.3% | 22,300 | -29.9% | 0.01% | -30.8% |
| ASHR | Buy | DBX ETF TRput | $2,327,000 | +5.7% | 57,400 | +0.7% | 0.01% | -10.0% |
| RIG | Sell | TRANSOCEAN LTDput | $2,363,000 | +15.1% | 522,700 | -9.6% | 0.01% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INCput | $2,279,000 | – | 47,800 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCput | $2,364,000 | -11.6% | 38,800 | -11.0% | 0.01% | -25.0% |
| DHR | Buy | DANAHER CORPORATIONput | $2,308,000 | +48.6% | 8,600 | +24.6% | 0.01% | +28.6% |
| NTNX | Buy | NUTANIX INCcl a | $2,256,000 | +58.1% | 59,026 | +9.9% | 0.01% | +50.0% |
| DDOG | Sell | DATADOG INC | $2,341,000 | -57.0% | 22,494 | -65.6% | 0.01% | -62.5% |
| GDX | Sell | VANECK VECTORS ETF TRput | $2,277,000 | -36.4% | 67,000 | -39.2% | 0.01% | -43.8% |
| QRVO | Sell | QORVO INC | $2,423,000 | -1.4% | 12,385 | -7.9% | 0.01% | -18.2% |
| DEO | Sell | DIAGEO PLCcall | $2,262,000 | -33.1% | 11,800 | -42.7% | 0.01% | -40.0% |
| STNE | Sell | STONECO LTD | $2,215,000 | -13.7% | 33,032 | -21.2% | 0.01% | -18.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $2,263,000 | +6757.6% | 185,000 | +4643.6% | 0.01% | – |
| UFS | Buy | DOMTAR CORPput | $2,281,000 | +549.9% | 41,500 | +336.8% | 0.01% | +350.0% |
| FTDR | Sell | FRONTDOOR INCcall | $2,237,000 | -14.9% | 44,900 | -8.2% | 0.01% | -25.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,435,000 | +368.3% | 77,617 | +616.6% | 0.01% | +350.0% |
| FTNT | Buy | FORTINET INCcall | $2,406,000 | +38.8% | 10,100 | +7.4% | 0.01% | +12.5% |
| PLUG | Buy | PLUG POWER INCcall | $2,260,000 | +76.1% | 66,100 | +84.6% | 0.01% | +50.0% |
| EMR | Sell | EMERSON ELEC COput | $2,281,000 | -55.1% | 23,700 | -57.9% | 0.01% | -59.1% |
| TFC | Buy | TRUIST FINL CORPcall | $2,275,000 | +35.4% | 41,000 | +42.4% | 0.01% | +28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,267,000 | -55.5% | 16,000 | -55.8% | 0.01% | -60.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,387,000 | +490.8% | 2,596 | +374.6% | 0.01% | +350.0% |
| FUBO | Buy | FUBOTV INCcall | $2,036,000 | +100.0% | 63,400 | +37.8% | 0.01% | +60.0% |
| PGR | Buy | PROGRESSIVE CORPput | $2,072,000 | +14.7% | 21,100 | +11.6% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,947,000 | -25.1% | 42,682 | -37.7% | 0.01% | -33.3% |
| PETS | New | PETMED EXPRESS INC | $2,120,000 | – | 66,552 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $2,099,000 | +109.5% | 20,100 | +77.9% | 0.01% | +100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $1,925,000 | -0.2% | 3,400 | -10.5% | 0.01% | -11.1% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $2,176,000 | +150.7% | 23,600 | +80.2% | 0.01% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $2,142,000 | +56.5% | 26,200 | +31.0% | 0.01% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $2,042,000 | +321.0% | 9,204 | +151.0% | 0.01% | +300.0% |
| ARKG | Buy | ARK ETF TRcall | $1,952,000 | +464.2% | 21,100 | +441.0% | 0.01% | +300.0% |
| ALV | Buy | AUTOLIV INCcall | $1,975,000 | +353.0% | 20,200 | +329.8% | 0.01% | +300.0% |
| IVZ | Sell | INVESCO LTDput | $2,021,000 | -26.6% | 75,600 | -30.7% | 0.01% | -33.3% |
| AXON | New | AXON ENTERPRISE INCput | $1,980,000 | – | 11,200 | +100.0% | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $2,121,000 | -87.8% | 32,600 | -88.3% | 0.01% | -89.6% |
| BIG | Buy | BIG LOTS INCput | $2,099,000 | +513.7% | 31,800 | +536.0% | 0.01% | +300.0% |
| BLK | Sell | BLACKROCK INCcall | $1,925,000 | -44.5% | 2,200 | -52.2% | 0.01% | -46.7% |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $1,950,000 | +552.2% | 23,200 | +383.3% | 0.01% | +700.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,961,000 | +11.2% | 37,100 | +15.6% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N Vput | $1,953,000 | -74.7% | 13,400 | -80.7% | 0.01% | -76.5% |
| CCMP | Buy | CMC MATERIALS INCcall | $1,990,000 | +78.6% | 13,200 | +109.5% | 0.01% | +60.0% |
| CCJ | Buy | CAMECO CORPcall | $2,100,000 | +313.4% | 109,500 | +257.8% | 0.01% | +300.0% |
| CPB | New | CAMPBELL SOUP CO | $2,029,000 | – | 44,508 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $2,117,000 | -61.0% | 48,400 | -65.0% | 0.01% | -66.7% |
| KMX | Sell | CARMAX INC | $1,970,000 | -18.0% | 15,251 | -15.7% | 0.01% | -27.3% |
| CELH | Buy | CELSIUS HLDGS INCcall | $2,054,000 | +601.0% | 27,000 | +342.6% | 0.01% | +700.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $2,144,000 | +3.1% | 62,300 | +6.7% | 0.01% | -11.1% |
| WELL | Sell | WELLTOWER INCput | $1,928,000 | -37.0% | 23,200 | -45.7% | 0.01% | -42.9% |
| WIX | Sell | WIX COM LTD | $2,172,000 | -14.7% | 7,484 | -17.9% | 0.01% | -27.3% |
| KO | Buy | COCA COLA CO | $2,156,000 | +686.9% | 39,852 | +666.7% | 0.01% | +700.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,155,000 | +977.5% | 26,487 | +944.0% | 0.01% | +700.0% |
| WAB | Sell | WABTECput | $2,090,000 | -46.2% | 25,400 | -48.3% | 0.01% | -52.9% |
| VRM | Buy | VROOM INCput | $2,114,000 | +32.0% | 50,500 | +22.9% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATLS COcall | $1,967,000 | +8.9% | 11,300 | +5.6% | 0.01% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INCput | $1,937,000 | +59.7% | 147,100 | +91.5% | 0.01% | +60.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $1,955,000 | +41.6% | 37,900 | +19.6% | 0.01% | +33.3% |
| CTVA | Buy | CORTEVA INCcall | $2,160,000 | +31.2% | 48,700 | +38.0% | 0.01% | +14.3% |
| CTVA | Buy | CORTEVA INCput | $2,138,000 | +703.8% | 48,200 | +745.6% | 0.01% | +700.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $1,951,000 | -11.4% | 10,000 | -21.9% | 0.01% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $2,077,000 | -33.3% | 10,300 | -29.0% | 0.01% | -42.9% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $2,038,000 | +57.5% | 18,200 | +52.9% | 0.01% | +33.3% |
| AL | Buy | AIR LEASE CORPcall | $1,941,000 | +216.6% | 46,500 | +272.0% | 0.01% | +166.7% |
| VTR | Sell | VENTAS INCput | $1,999,000 | -64.2% | 35,000 | -66.6% | 0.01% | -68.0% |
| DADA | New | DADA NEXUS LTDcall | $1,938,000 | – | 66,800 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $2,147,000 | +40.2% | 8,000 | +17.6% | 0.01% | +14.3% |
| VMI | Buy | VALMONT INDS INCcall | $2,077,000 | +164.9% | 8,800 | +166.7% | 0.01% | +166.7% |
| DXCM | Sell | DEXCOM INCcall | $2,092,000 | -31.5% | 4,900 | -42.4% | 0.01% | -42.9% |
| UPST | Buy | UPSTART HLDGS INCput | $2,023,000 | +7680.8% | 16,200 | +8000.0% | 0.01% | – |
| FROG | Buy | JFROG LTDput | $1,953,000 | +272.7% | 42,900 | +263.6% | 0.01% | +300.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $2,001,000 | -69.3% | 9,000 | -67.3% | 0.01% | -72.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,020,000 | +8.8% | 9,337 | +1.9% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,036,000 | +96.5% | 26,300 | +96.3% | 0.01% | +60.0% |
| DT | Buy | DYNATRACE INCcall | $2,051,000 | +674.0% | 35,100 | +538.2% | 0.01% | +700.0% |
| UL | Buy | UNILEVER PLCcall | $1,983,000 | +223.0% | 33,900 | +208.2% | 0.01% | +166.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,940,000 | +206.5% | 91,735 | +220.9% | 0.01% | +166.7% |
| USCR | Sell | U S CONCRETE INCput | $2,133,000 | -32.4% | 28,900 | -32.8% | 0.01% | -42.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $2,001,000 | -55.2% | 11,000 | -59.6% | 0.01% | -60.0% |
| EGHT | New | 8X8 INC NEW | $1,995,000 | – | 71,851 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $1,954,000 | -41.3% | 34,300 | -43.0% | 0.01% | -46.7% |
| ENTG | Buy | ENTEGRIS INC | $2,050,000 | +807.1% | 16,670 | +724.0% | 0.01% | +700.0% |
| ENTG | Buy | ENTEGRIS INCput | $1,980,000 | +8900.0% | 16,100 | +7950.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,112,000 | – | 27,425 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $2,150,000 | – | 77,900 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INCcall | $1,960,000 | – | 14,400 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCput | $2,102,000 | +54.4% | 18,600 | +84.2% | 0.01% | +33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $2,138,000 | -4.4% | 135,200 | -5.8% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORPcall | $1,974,000 | +436.4% | 35,400 | +420.6% | 0.01% | +300.0% |
| FIVN | Buy | FIVE9 INCcall | $1,944,000 | +159.2% | 10,600 | +120.8% | 0.01% | +166.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $2,047,000 | -19.8% | 51,500 | -17.6% | 0.01% | -27.3% |
| TDC | Buy | TERADATA CORP DELput | $1,964,000 | +37.0% | 39,300 | +5.6% | 0.01% | +33.3% |
| FRTA | Buy | FORTERRA INCput | $1,972,000 | +76.7% | 83,900 | +74.8% | 0.01% | +60.0% |
| FTDR | Buy | FRONTDOOR INCput | $2,117,000 | +774.8% | 42,500 | +844.4% | 0.01% | +700.0% |
| GPS | New | GAP INC | $1,926,000 | – | 57,249 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INCcall | $2,059,000 | -47.3% | 8,500 | -60.3% | 0.01% | -52.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,928,000 | +16.4% | 16,600 | +12.2% | 0.01% | +14.3% |
| ROCK | Buy | GIBRALTAR INDS INCcall | $2,022,000 | +97.3% | 26,500 | +136.6% | 0.01% | +60.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,933,000 | +147.2% | 16,648 | +138.2% | 0.01% | +166.7% |
| SYKE | Sell | SYKES ENTERPRISES INCput | $2,105,000 | -0.9% | 39,200 | -18.7% | 0.01% | -11.1% |
| GOGO | Buy | GOGO INCcall | $1,990,000 | +94.7% | 174,900 | +65.3% | 0.01% | +60.0% |
| LOPE | Buy | GRAND CANYON ED INCput | $2,006,000 | +12.8% | 22,300 | +34.3% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,060,000 | +8.1% | 38,800 | +24.4% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORPcall | $1,977,000 | +71.2% | 24,700 | +73.9% | 0.01% | +60.0% |
| SMAR | Buy | SMARTSHEET INCcall | $2,039,000 | +22.7% | 28,200 | +8.5% | 0.01% | +14.3% |
| SSTK | Buy | SHUTTERSTOCK INCput | $2,179,000 | +578.8% | 22,200 | +516.7% | 0.01% | +700.0% |
| SHAK | Sell | SHAKE SHACK INCput | $1,958,000 | -23.8% | 18,300 | -19.7% | 0.01% | -27.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,959,000 | -34.1% | 29,800 | -26.8% | 0.01% | -38.5% |
| SRE | Buy | SEMPRA ENERGYcall | $2,146,000 | +11.7% | 16,200 | +11.7% | 0.01% | -11.1% |
| SMTC | Buy | SEMTECH CORPcall | $2,002,000 | +31.9% | 29,100 | +32.3% | 0.01% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $1,954,000 | +51.8% | 30,900 | +53.7% | 0.01% | +33.3% |
| NVTA | Buy | INVITAE CORPput | $1,950,000 | +99.4% | 57,800 | +125.8% | 0.01% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $2,048,000 | +0.3% | 41,000 | -0.2% | 0.01% | -11.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,029,000 | +5102.6% | 26,200 | +2520.0% | 0.01% | – |
| ITRI | New | ITRON INCcall | $2,160,000 | – | 21,600 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,928,000 | +338.2% | 24,800 | +320.3% | 0.01% | +300.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,109,000 | -8.7% | 18,424 | -5.8% | 0.01% | -20.0% |
| SAP | Sell | SAP SEput | $2,135,000 | -75.8% | 15,200 | -78.9% | 0.01% | -79.5% |
| SAP | Sell | SAP SEcall | $2,023,000 | -6.9% | 14,400 | -18.6% | 0.01% | -20.0% |
| K | Sell | KELLOGG COcall | $2,161,000 | -52.2% | 33,600 | -52.9% | 0.01% | -60.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,996,000 | -46.1% | 109,500 | -50.8% | 0.01% | -50.0% |
| GRMN | Buy | GARMIN LTDput | $2,126,000 | +1049.2% | 14,700 | +950.0% | 0.01% | +700.0% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $2,098,000 | – | 55,700 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORPcall | $2,063,000 | -6.1% | 14,200 | -2.1% | 0.01% | -20.0% |
| MPLX | Sell | MPLX LPput | $2,076,000 | -47.4% | 70,100 | -54.5% | 0.01% | -52.9% |
| RDFN | Buy | REDFIN CORPput | $2,029,000 | +234.8% | 32,000 | +251.6% | 0.01% | +166.7% |
| MAC | Buy | MACERICH COcall | $2,051,000 | +208.0% | 112,400 | +97.5% | 0.01% | +166.7% |
| MRO | Sell | MARATHON OIL CORPput | $2,001,000 | -72.5% | 146,900 | -78.5% | 0.01% | -75.0% |
| MAT | Buy | MATTEL INC | $2,152,000 | +15.8% | 107,070 | +14.8% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INCput | $2,141,000 | -71.2% | 106,500 | -71.4% | 0.01% | -75.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,027,000 | +1166.9% | 19,242 | +1001.4% | 0.01% | +700.0% |
| APA | Buy | APA CORPORATION | $2,098,000 | +981.4% | 96,990 | +793.1% | 0.01% | +700.0% |
| FIVN | New | FIVE9 INC | $1,840,000 | – | 10,034 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,908,000 | -43.0% | 8,800 | -50.6% | 0.01% | -53.3% |
| TBT | Buy | PROSHARES TRcall | $1,857,000 | +2552.9% | 98,600 | +2981.2% | 0.01% | – |
| XM | New | QUALTRICS INTL INCput | $1,798,000 | – | 47,000 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,689,000 | +402.7% | 4,800 | +380.0% | 0.01% | +600.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,867,000 | +18.6% | 77,900 | +3.5% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $1,670,000 | +94.2% | 21,400 | +103.8% | 0.01% | +75.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $1,791,000 | +47.5% | 23,800 | +51.6% | 0.01% | +40.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $1,904,000 | +785.6% | 92,000 | +538.9% | 0.01% | +600.0% |
| ROST | Buy | ROSS STORES INCcall | $1,686,000 | +71.5% | 13,600 | +65.9% | 0.01% | +75.0% |
| HDB | Buy | HDFC BANK LTDput | $1,828,000 | +57.9% | 25,000 | +67.8% | 0.01% | +40.0% |
| ANTM | Sell | ANTHEM INCput | $1,909,000 | -26.1% | 5,000 | -30.6% | 0.01% | -36.4% |
| ARMK | Buy | ARAMARKcall | $1,825,000 | +2434.7% | 49,000 | +2478.9% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCput | $1,839,000 | -88.9% | 34,700 | -89.1% | 0.01% | -90.4% |
| PSX | Buy | PHILLIPS 66call | $1,862,000 | +30.5% | 21,700 | +24.0% | 0.01% | +16.7% |
| FSR | Buy | FISKER INCcall | $1,915,000 | +811.9% | 99,300 | +713.9% | 0.01% | +600.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,715,000 | -48.0% | 17,300 | -53.5% | 0.01% | -53.3% |
| NEWR | Buy | NEW RELIC INC | $1,777,000 | +82.8% | 26,528 | +67.8% | 0.01% | +75.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,894,000 | -44.0% | 22,200 | -49.3% | 0.01% | -53.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,879,000 | +173.9% | 23,100 | +165.5% | 0.01% | +133.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $1,751,000 | +81.3% | 18,700 | +78.1% | 0.01% | +75.0% |
| CVAC | Buy | CUREVAC N Vput | $1,874,000 | +6840.7% | 25,500 | +8400.0% | 0.01% | – |
| AUDC | Sell | AUDIOCODES LTDcall | $1,684,000 | +4.4% | 50,900 | -14.9% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,716,000 | -7.6% | 6,000 | -14.3% | 0.01% | -12.5% |
| O | Sell | REALTY INCOME CORPput | $1,729,000 | -63.8% | 25,900 | -65.6% | 0.01% | -66.7% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,717,000 | +269.2% | 6,900 | +245.0% | 0.01% | +250.0% |
| MKSI | Buy | MKS INSTRS INCcall | $1,673,000 | +7.4% | 9,400 | +11.9% | 0.01% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDput | $1,800,000 | +33.4% | 54,400 | +8.8% | 0.01% | +16.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,695,000 | – | 10,472 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,831,000 | -25.7% | 64,100 | -21.9% | 0.01% | -36.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,801,000 | -33.9% | 8,100 | -29.6% | 0.01% | -41.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $1,671,000 | -27.0% | 11,300 | -30.7% | 0.01% | -30.0% |
| ALL | Buy | ALLSTATE CORPcall | $1,904,000 | +45.3% | 14,600 | +28.1% | 0.01% | +16.7% |
| HYG | Sell | ISHARES TRcall | $1,770,000 | -2.9% | 20,100 | -3.8% | 0.01% | -12.5% |
| NKLA | Buy | NIKOLA CORPput | $1,866,000 | +272.5% | 103,300 | +186.1% | 0.01% | +250.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,859,000 | +42.1% | 27,534 | +6.1% | 0.01% | +16.7% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,775,000 | +1075.5% | 17,000 | +900.0% | 0.01% | +600.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $1,847,000 | – | 82,400 | +100.0% | 0.01% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $1,762,000 | +373.7% | 77,400 | +399.4% | 0.01% | +250.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,782,000 | – | 25,729 | +100.0% | 0.01% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,738,000 | – | 174,480 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,826,000 | +203.3% | 2,989 | +169.0% | 0.01% | +133.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,773,000 | -1.3% | 25,600 | +11.3% | 0.01% | -12.5% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,904,000 | – | 194,533 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIALput | $1,917,000 | -41.9% | 39,500 | -51.3% | 0.01% | -53.3% |
| IBB | Buy | ISHARES TRcall | $1,767,000 | +1582.9% | 10,800 | +1442.9% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATIONcall | $1,818,000 | -68.9% | 7,000 | -70.8% | 0.01% | -73.1% |
| SGEN | Sell | SEAGEN INCput | $1,800,000 | +5.4% | 11,400 | -7.3% | 0.01% | -12.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,711,000 | – | 3,979 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,821,000 | -50.4% | 6,600 | -54.2% | 0.01% | -56.2% |
| VSTO | Sell | VISTA OUTDOOR INCput | $1,740,000 | -67.2% | 37,600 | -77.3% | 0.01% | -70.8% |
| EWZ | Sell | ISHARES INCcall | $1,723,000 | -3.2% | 42,500 | -20.1% | 0.01% | -12.5% |
| NVCR | Buy | NOVOCURE LTDcall | $1,797,000 | +6811.5% | 8,100 | +3950.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $1,712,000 | – | 48,900 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $1,702,000 | +1342.4% | 33,000 | +1122.2% | 0.01% | +600.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $1,721,000 | +21412.5% | 20,200 | +20100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INCcall | $1,866,000 | -58.4% | 7,700 | -66.8% | 0.01% | -65.0% |
| TU | Buy | TELUS CORPORATIONcall | $1,705,000 | +57.0% | 76,000 | +39.4% | 0.01% | +40.0% |
| KNSL | Buy | KINSALE CAP GROUP INCcall | $1,878,000 | +200.0% | 11,400 | +200.0% | 0.01% | +133.3% |
| SLQT | Sell | SELECTQUOTE INCcall | $1,674,000 | -52.5% | 86,900 | -27.3% | 0.01% | -56.2% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $1,743,000 | +1.6% | 15,728 | +0.7% | 0.01% | -12.5% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $1,804,000 | +66.9% | 29,000 | +26.1% | 0.01% | +40.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,710,000 | – | 171,902 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $1,864,000 | -3.2% | 69,300 | +0.9% | 0.01% | -22.2% |
| DTE | Sell | DTE ENERGY COcall | $1,879,000 | -17.9% | 14,500 | -15.7% | 0.01% | -30.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,831,000 | – | 14,982 | +100.0% | 0.01% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS Iput | $1,690,000 | +930.5% | 50,000 | +614.3% | 0.01% | +600.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $1,800,000 | -48.5% | 116,300 | -31.8% | 0.01% | -53.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,804,000 | +187.3% | 32,104 | +130.2% | 0.01% | +133.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,702,000 | -59.4% | 10,300 | -65.2% | 0.01% | -63.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $1,685,000 | +90.6% | 9,000 | +69.8% | 0.01% | +75.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,777,000 | – | 5,587 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,902,000 | -11.0% | 192,100 | +3.7% | 0.01% | -22.2% |
| AN | Buy | AUTONATION INC | $1,713,000 | +168.5% | 18,069 | +164.2% | 0.01% | +133.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $1,797,000 | +123.8% | 11,100 | +11.0% | 0.01% | +75.0% |
| AI | Buy | C3 AI INCcall | $1,807,000 | +138.4% | 28,900 | +151.3% | 0.01% | +133.3% |
| NSP | Buy | INSPERITY INCcall | $1,880,000 | +108.0% | 20,800 | +92.6% | 0.01% | +75.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,848,000 | -59.5% | 30,195 | -67.5% | 0.01% | -65.0% |
| YELP | Sell | YELP INCcall | $1,898,000 | -58.2% | 47,500 | -59.2% | 0.01% | -65.0% |
| URI | Buy | UNITED RENTALS INCput | $1,882,000 | +419.9% | 5,900 | +436.4% | 0.01% | +250.0% |
| ING | Sell | ING GROEP N.V.put | $1,721,000 | -69.6% | 130,000 | -71.9% | 0.01% | -72.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,853,000 | – | 12,691 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,678,000 | +41.1% | 50,400 | +23.5% | 0.01% | +40.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,724,000 | -22.4% | 26,900 | -28.1% | 0.01% | -30.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,774,000 | +38.8% | 41,003 | +54.9% | 0.01% | +16.7% |
| ADT | Buy | ADT INC DELput | $1,748,000 | +164.8% | 162,000 | +107.2% | 0.01% | +133.3% |
| J | New | JACOBS ENGR GROUP INCput | $1,694,000 | – | 12,700 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCcall | $1,777,000 | -64.5% | 52,800 | -68.6% | 0.01% | -68.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $1,708,000 | -30.9% | 90,600 | -44.5% | 0.01% | -36.4% |
| PRTS | Buy | CARPARTS COM INCcall | $1,773,000 | +1806.5% | 87,100 | +1240.0% | 0.01% | – |
| ATH | Buy | ATHENE HOLDING LTDput | $1,715,000 | +56.8% | 25,400 | +17.1% | 0.01% | +40.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,854,000 | +141.1% | 18,500 | +83.2% | 0.01% | +133.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,691,000 | +1465.7% | 118,500 | +1617.4% | 0.01% | – |
| OKE | Sell | ONEOK INC NEWput | $1,758,000 | +9.1% | 31,600 | -0.6% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,871,000 | +213.9% | 76,300 | +190.1% | 0.01% | +133.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,815,000 | +36.4% | 41,190 | +18.2% | 0.01% | +16.7% |
| RDWR | Buy | RADWARE LTDcall | $1,825,000 | +498.4% | 59,300 | +406.8% | 0.01% | +600.0% |
| HTHT | Sell | HUAZHU GROUP LTDcall | $1,817,000 | -94.1% | 34,400 | -93.9% | 0.01% | -94.9% |
| CERN | Sell | CERNER CORPcall | $1,680,000 | -51.4% | 21,500 | -55.3% | 0.01% | -53.3% |
| LB | Sell | L BRANDS INCput | $1,715,000 | -73.0% | 23,800 | -76.8% | 0.01% | -75.0% |
| CERN | Buy | CERNER CORPput | $1,821,000 | +166.6% | 23,300 | +145.3% | 0.01% | +133.3% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $1,684,000 | -14.5% | 47,500 | -4.4% | 0.01% | -22.2% |
| TNET | Buy | TRINET GROUP INCcall | $1,790,000 | +665.0% | 24,700 | +723.3% | 0.01% | +600.0% |
| CC | Buy | CHEMOURS COput | $1,740,000 | +92.5% | 50,000 | +54.3% | 0.01% | +75.0% |
| YY | Buy | JOYY INCcall | $1,913,000 | +68.7% | 29,000 | +139.7% | 0.01% | +40.0% |
| APA | Sell | APA CORPORATIONput | $1,808,000 | +17.6% | 83,600 | -2.7% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COMcall | $1,863,000 | +377.7% | 12,300 | +310.0% | 0.01% | +250.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $1,853,000 | -59.4% | 12,000 | -62.3% | 0.01% | -65.0% |
| FMC | Buy | FMC CORPput | $1,677,000 | +203.3% | 15,500 | +210.0% | 0.01% | +250.0% |
| CROX | Sell | CROCS INCput | $1,736,000 | +42.9% | 14,900 | -1.3% | 0.01% | +40.0% |
| EXC | Sell | EXELON CORPcall | $1,759,000 | -50.4% | 39,700 | -51.0% | 0.01% | -56.2% |
| GRMN | Sell | GARMIN LTDcall | $1,663,000 | -29.1% | 11,500 | -35.4% | 0.01% | -40.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $1,609,000 | +135.6% | 35,400 | +149.3% | 0.01% | +100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $1,477,000 | -36.0% | 32,500 | -32.3% | 0.01% | -40.0% |
| ATHM | Sell | AUTOHOME INCput | $1,612,000 | -51.6% | 25,200 | -29.4% | 0.01% | -60.0% |
| VST | Sell | VISTRA CORPcall | $1,653,000 | -3.2% | 89,100 | -7.8% | 0.01% | -25.0% |
| ARKG | Buy | ARK ETF TRput | $1,600,000 | +205.3% | 17,300 | +193.2% | 0.01% | +200.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $1,554,000 | +709.4% | 57,200 | +662.7% | 0.01% | +500.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,554,000 | -67.2% | 38,100 | -67.9% | 0.01% | -71.4% |
| GRMN | New | GARMIN LTD | $1,530,000 | – | 10,580 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COcall | $1,548,000 | -88.3% | 40,400 | -89.0% | 0.01% | -89.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $1,595,000 | +199.2% | 67,400 | +199.6% | 0.01% | +200.0% |
| ATKR | Buy | ATKORE INCcall | $1,456,000 | +25.7% | 20,500 | +27.3% | 0.01% | +20.0% |
| ARKK | Sell | ARK ETF TRcall | $1,556,000 | +2.2% | 11,900 | -6.3% | 0.01% | -14.3% |
| MLAC | MALACCA STRAITS ACQUISITION | $1,641,000 | +0.3% | 165,720 | 0.0% | 0.01% | -14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,609,000 | -24.2% | 16,300 | -25.9% | 0.01% | -33.3% |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $1,448,000 | +1.8% | 140,000 | 0.0% | 0.01% | 0.0% | |
| APTV | Buy | APTIV PLC | $1,423,000 | +154.6% | 9,045 | +123.0% | 0.01% | +200.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $1,441,000 | -4.0% | 58,400 | -2.2% | 0.01% | -14.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $1,584,000 | -62.4% | 18,100 | -61.9% | 0.01% | -68.4% |
| DOV | New | DOVER CORP | $1,598,000 | – | 10,611 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $1,452,000 | +267.6% | 18,000 | +252.9% | 0.01% | +200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $1,641,000 | +355.8% | 32,300 | +368.1% | 0.01% | +200.0% |
| NVCR | Buy | NOVOCURE LTDput | $1,464,000 | +1753.2% | 6,600 | +1000.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $1,435,000 | +76.1% | 11,005 | +55.1% | 0.01% | +50.0% |
| GRPN | Buy | GROUPON INC | $1,472,000 | +33.0% | 34,116 | +55.7% | 0.01% | +20.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,451,000 | -85.7% | 31,100 | -86.1% | 0.01% | -86.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,423,000 | +12.9% | 23,600 | +29.7% | 0.01% | 0.0% |
| GRWG | Buy | GROWGENERATION CORPcall | $1,496,000 | +525.9% | 31,100 | +547.9% | 0.01% | +500.0% |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,602,000 | +1.1% | 160,000 | 0.0% | 0.01% | -14.3% | |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,600,000 | +165.3% | 20,000 | +132.2% | 0.01% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $1,412,000 | +79.0% | 7,400 | +64.4% | 0.01% | +100.0% |
| VRM | Sell | VROOM INC | $1,515,000 | +1.5% | 36,185 | -5.4% | 0.01% | -14.3% |
| DOMO | Buy | DOMO INCcall | $1,641,000 | +122.7% | 20,300 | +55.0% | 0.01% | +100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $1,489,000 | -55.6% | 53,700 | -61.7% | 0.01% | -60.0% |
| LSI | Sell | LIFE STORAGE INC | $1,579,000 | -71.0% | 14,708 | -76.7% | 0.01% | -75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,539,000 | +4.8% | 42,400 | +5.7% | 0.01% | -14.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,581,000 | +271.1% | 102,400 | +225.1% | 0.01% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,458,000 | -4.5% | 23,202 | -5.3% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INCput | $1,590,000 | -29.0% | 39,700 | -35.4% | 0.01% | -40.0% |
| LPSN | Buy | LIVEPERSON INCcall | $1,505,000 | +235.9% | 23,800 | +180.0% | 0.01% | +200.0% |
| LPSN | Buy | LIVEPERSON INCput | $1,556,000 | +264.4% | 24,600 | +203.7% | 0.01% | +200.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,544,000 | +3576.2% | 32,951 | +4008.6% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $1,437,000 | +46.3% | 15,970 | +5.5% | 0.01% | +50.0% |
| HAE | New | HAEMONETICS CORP MASSput | $1,479,000 | – | 22,200 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,443,000 | +342.6% | 10,367 | +264.1% | 0.01% | +500.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,563,000 | -71.8% | 4,300 | -74.9% | 0.01% | -76.0% |
| FSR | Buy | FISKER INC | $1,483,000 | +247.3% | 76,924 | +210.2% | 0.01% | +200.0% |
| CB | Sell | CHUBB LIMITEDcall | $1,430,000 | -25.8% | 9,000 | -26.2% | 0.01% | -33.3% |
| JWN | Sell | NORDSTROM INCput | $1,540,000 | -45.9% | 42,100 | -44.0% | 0.01% | -53.8% |
| JWN | Sell | NORDSTROM INCcall | $1,562,000 | -58.0% | 42,700 | -56.5% | 0.01% | -62.5% |
| MTB | Buy | M & T BK CORP | $1,465,000 | +256.4% | 10,081 | +271.6% | 0.01% | +200.0% |
| MEI | Buy | METHODE ELECTRS INCput | $1,462,000 | +347.1% | 29,700 | +280.8% | 0.01% | +500.0% |
| STAA | Buy | STAAR SURGICAL COcall | $1,525,000 | +106.6% | 10,000 | +42.9% | 0.01% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,456,000 | -59.2% | 22,600 | -58.8% | 0.01% | -62.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,565,000 | – | 24,293 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $1,419,000 | – | 47,300 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $1,419,000 | +472.2% | 12,900 | +416.0% | 0.01% | +500.0% |
| CDE | Buy | COEUR MNG INC | $1,442,000 | +26.5% | 162,337 | +28.5% | 0.01% | +20.0% |
| MP | Buy | MP MATERIALS CORPcall | $1,555,000 | +16.0% | 42,200 | +13.1% | 0.01% | 0.0% |
| CLDR | Sell | CLOUDERA INCput | $1,415,000 | -69.6% | 89,200 | -76.6% | 0.01% | -71.4% |
| MPLX | Sell | MPLX LPcall | $1,640,000 | -63.1% | 55,400 | -68.1% | 0.01% | -70.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,534,000 | -67.2% | 21,300 | -71.4% | 0.01% | -71.4% |
| NWL | Sell | NEWELL BRANDS INCput | $1,497,000 | -47.4% | 54,500 | -48.7% | 0.01% | -53.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,556,000 | +965.8% | 141,200 | +1117.2% | 0.01% | +500.0% |
| RRR | Buy | RED ROCK RESORTS INCput | $1,441,000 | +90.6% | 33,900 | +46.1% | 0.01% | +100.0% |
| O | Sell | REALTY INCOME CORPcall | $1,628,000 | -58.0% | 24,400 | -60.1% | 0.01% | -64.7% |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $1,419,000 | -62.5% | 26,600 | -61.2% | 0.01% | -64.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,635,000 | -32.0% | 16,500 | -39.1% | 0.01% | -45.5% |
| FSR | Buy | FISKER INCput | $1,606,000 | +572.0% | 83,300 | +499.3% | 0.01% | +500.0% |
| CTAS | Buy | CINTAS CORP | $1,476,000 | +124.7% | 3,863 | +100.6% | 0.01% | +100.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $1,431,000 | +60.8% | 31,200 | +41.8% | 0.01% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,606,000 | +78.8% | 141,403 | +43.3% | 0.01% | +50.0% |
| UPST | Buy | UPSTART HLDGS INCcall | $1,536,000 | +310.7% | 12,300 | +324.1% | 0.01% | +200.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,640,000 | -28.4% | 4,662 | -31.7% | 0.01% | -40.0% |
| MAS | Buy | MASCO CORP | $1,462,000 | +3222.7% | 24,818 | +3290.4% | 0.01% | – |
| NOV | Sell | NOV INC | $1,431,000 | -42.1% | 93,407 | -48.1% | 0.01% | -45.5% |
| NRG | Buy | NRG ENERGY INCcall | $1,572,000 | +91.0% | 39,000 | +78.9% | 0.01% | +50.0% |
| MUSA | New | MURPHY USA INCcall | $1,627,000 | – | 12,200 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,521,000 | – | 32,227 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,636,000 | +480.1% | 178,620 | +576.2% | 0.01% | +500.0% |
| MCFE | Sell | MCAFEE CORPput | $1,614,000 | -86.6% | 57,600 | -89.2% | 0.01% | -88.7% |
| APPF | Buy | APPFOLIO INCcall | $1,412,000 | +211.7% | 10,000 | +212.5% | 0.01% | +200.0% |
| UPWK | Buy | UPWORK INCput | $1,620,000 | +1472.8% | 27,800 | +1108.7% | 0.01% | – |
| TBT | Buy | PROSHARES TRput | $1,574,000 | +609.0% | 83,600 | +719.6% | 0.01% | +500.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,623,000 | +186.7% | 8,200 | +148.5% | 0.01% | +100.0% |
| HXL | Sell | HEXCEL CORP NEWcall | $1,635,000 | -65.6% | 26,200 | -69.1% | 0.01% | -71.4% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,492,000 | +13.3% | 21,300 | +5.4% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT INCcall | $1,577,000 | +97.4% | 17,600 | +51.7% | 0.01% | +50.0% |
| QFIN | New | 360 DIGITECH INCput | $1,628,000 | – | 38,900 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,472,000 | – | 15,854 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEWcall | $1,452,000 | – | 15,600 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,624,000 | -20.8% | 8,729 | -24.6% | 0.01% | -33.3% |
| FICO | Sell | FAIR ISAAC CORPput | $1,458,000 | -51.6% | 2,900 | -53.2% | 0.01% | -53.8% |
| TRMB | Buy | TRIMBLE INCput | $1,547,000 | +87.5% | 18,900 | +78.3% | 0.01% | +50.0% |
| THO | New | THOR INDS INC | $1,616,000 | – | 14,299 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK COcall | $1,549,000 | -77.7% | 29,100 | -78.2% | 0.01% | -80.6% |
| ESS | New | ESSEX PPTY TR INC | $1,468,000 | – | 4,893 | +100.0% | 0.01% | – |
| GMS | Sell | GMS INC | $1,658,000 | -14.7% | 34,441 | -26.0% | 0.01% | -33.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,485,000 | – | 15,436 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCcall | $1,514,000 | -27.4% | 6,900 | -28.1% | 0.01% | -33.3% |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $1,583,000 | +79.1% | 68,700 | +71.8% | 0.01% | +50.0% |
| CERN | New | CERNER CORP | $1,618,000 | – | 20,696 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $1,480,000 | -13.1% | 28,900 | -0.3% | 0.01% | -25.0% |
| CVE | New | CENOVUS ENERGY INC | $1,499,000 | – | 156,496 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,480,000 | +3117.4% | 16,200 | +3140.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,517,000 | -74.1% | 9,500 | -70.9% | 0.01% | -76.9% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,475,000 | +1099.2% | 21,700 | +1256.2% | 0.01% | +500.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $1,473,000 | +274.8% | 30,300 | +225.8% | 0.01% | +200.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,598,000 | +2250.0% | 138,203 | +2382.5% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,661,000 | -48.8% | 28,700 | -52.0% | 0.01% | -57.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $1,531,000 | +293.6% | 4,100 | +272.7% | 0.01% | +200.0% |
| VLO | New | VALERO ENERGY CORP | $1,418,000 | – | 18,166 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDcall | $1,488,000 | +355.0% | 87,000 | +326.5% | 0.01% | +500.0% |
| IHRT | Buy | IHEARTMEDIA INCcall | $1,524,000 | +242.5% | 56,600 | +131.0% | 0.01% | +200.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,580,000 | -43.0% | 25,300 | -46.6% | 0.01% | -50.0% |
| PI | Buy | IMPINJ INCcall | $1,625,000 | +563.3% | 31,500 | +632.6% | 0.01% | +500.0% |
| DVA | New | DAVITA INCput | $1,542,000 | – | 12,800 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INCcall | $1,421,000 | +407.5% | 11,800 | +353.8% | 0.01% | +500.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,563,000 | -45.3% | 38,500 | -35.4% | 0.01% | -53.8% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,557,000 | +141.0% | 89,200 | +159.3% | 0.01% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $1,556,000 | +507.8% | 26,340 | +530.6% | 0.01% | +500.0% |
| CI | Buy | CIGNA CORP NEWcall | $1,494,000 | -0.3% | 6,300 | +1.6% | 0.01% | -14.3% |
| YETI | Sell | YETI HLDGS INC | $1,507,000 | -32.0% | 16,408 | -46.5% | 0.01% | -40.0% |
| YETI | Buy | YETI HLDGS INCcall | $1,442,000 | +121.8% | 15,700 | +74.4% | 0.01% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,566,000 | +9.2% | 64,900 | -0.3% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,562,000 | +1270.2% | 27,572 | +911.4% | 0.01% | +500.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $1,536,000 | -24.6% | 2,900 | -31.0% | 0.01% | -33.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWput | $1,429,000 | +414.0% | 15,000 | +341.2% | 0.01% | +500.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $1,515,000 | +204.2% | 15,900 | +160.7% | 0.01% | +200.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,586,000 | +259.6% | 71,938 | +200.8% | 0.01% | +200.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $1,563,000 | +15530.0% | 38,300 | +12666.7% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCput | $1,616,000 | -50.5% | 87,000 | -50.8% | 0.01% | -57.1% |
| AYI | Sell | ACUITY BRANDS INCput | $1,590,000 | -65.6% | 8,500 | -69.6% | 0.01% | -70.0% |
| SAM | Buy | BOSTON BEER INCput | $1,531,000 | +535.3% | 1,500 | +650.0% | 0.01% | +500.0% |
| PGNY | Buy | PROGYNY INCcall | $1,457,000 | +404.2% | 24,700 | +280.0% | 0.01% | +500.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $1,532,000 | -8.8% | 15,800 | -30.7% | 0.01% | -14.3% |
| AYI | Buy | ACUITY BRANDS INCcall | $1,665,000 | +18.7% | 8,900 | +4.7% | 0.01% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEcall | $1,649,000 | +145.0% | 87,000 | +90.0% | 0.01% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $1,544,000 | -6.0% | 44,100 | +9.4% | 0.01% | -14.3% |
| AMBA | Buy | AMBARELLA INCcall | $1,546,000 | +123.1% | 14,500 | +110.1% | 0.01% | +100.0% |
| AMBA | Sell | AMBARELLA INCput | $1,471,000 | -5.5% | 13,800 | -11.0% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INCput | $1,616,000 | +47.4% | 17,600 | +95.6% | 0.01% | +20.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,520,000 | -21.8% | 10,530 | -26.6% | 0.01% | -33.3% |
| SYY | Buy | SYSCO CORP | $1,496,000 | +281.6% | 19,237 | +286.3% | 0.01% | +200.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,639,000 | – | 103,697 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INCput | $1,533,000 | +75.6% | 15,000 | +66.7% | 0.01% | +50.0% |
| BHP | New | BHP GROUP LTDput | $1,661,000 | – | 22,800 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRput | $1,550,000 | +368.3% | 17,600 | +363.2% | 0.01% | +500.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $1,438,000 | -18.5% | 239,200 | -32.7% | 0.01% | -25.0% |
| RACE | Buy | FERRARI N Vput | $1,648,000 | +505.9% | 8,000 | +515.4% | 0.01% | +500.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,474,000 | +84.2% | 10,900 | +75.8% | 0.01% | +50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $1,453,000 | +266.9% | 3,200 | +190.9% | 0.01% | +200.0% |
| JBL | Buy | JABIL INCcall | $1,604,000 | +6069.2% | 27,600 | +5420.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $1,493,000 | -11.7% | 13,400 | -13.0% | 0.01% | -14.3% |
| JACK | Buy | JACK IN THE BOX INCput | $1,482,000 | +400.7% | 13,300 | +392.6% | 0.01% | +500.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $1,422,000 | +54.4% | 26,700 | +51.7% | 0.01% | +50.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,625,000 | – | 55,148 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,538,000 | – | 37,293 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $1,511,000 | – | 82,745 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,570,000 | +33.3% | 20,200 | +27.8% | 0.01% | +20.0% |
| AES | Buy | AES CORPcall | $1,588,000 | +432.9% | 60,900 | +448.6% | 0.01% | +500.0% |
| MEOH | Buy | METHANEX CORP | $1,468,000 | +145.9% | 44,405 | +173.9% | 0.01% | +100.0% |
| GLW | Buy | CORNING INCcall | $1,427,000 | +4.1% | 34,900 | +10.8% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $1,663,000 | +59.3% | 72,700 | +50.5% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $1,647,000 | -27.5% | 40,257 | -22.9% | 0.01% | -40.0% |
| EQT | Buy | EQT CORP | $1,477,000 | +425.6% | 66,368 | +338.5% | 0.01% | +500.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,465,000 | -47.1% | 30,800 | -50.1% | 0.01% | -50.0% |
| BGS | Buy | B & G FOODS INC NEWput | $1,650,000 | +7.1% | 50,300 | +1.4% | 0.01% | -14.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,618,000 | +121.9% | 67,500 | +93.4% | 0.01% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $1,475,000 | +27.0% | 79,700 | +3.1% | 0.01% | +20.0% |
| FGEN | New | FIBROGEN INC | $1,465,000 | – | 55,029 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $1,639,000 | +108.5% | 14,555 | +100.3% | 0.01% | +100.0% |
| RGR | Buy | STURM RUGER & CO INCput | $1,566,000 | +63.5% | 17,400 | +20.0% | 0.01% | +50.0% |
| URI | Sell | UNITED RENTALS INCcall | $1,436,000 | -84.9% | 4,500 | -84.4% | 0.01% | -85.7% |
| PFPT | Buy | PROOFPOINT INCcall | $1,442,000 | +282.5% | 8,300 | +176.7% | 0.01% | +200.0% |
| ABT | New | ABBOTT LABS | $1,471,000 | – | 12,693 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,238,000 | +519.0% | 20,526 | +612.0% | 0.01% | +400.0% |
| QLYS | Buy | QUALYS INCput | $1,208,000 | +3.9% | 12,000 | +8.1% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INCcall | $1,181,000 | +781.3% | 9,600 | +700.0% | 0.01% | +400.0% |
| VRSN | Buy | VERISIGN INCput | $1,230,000 | +93.4% | 5,400 | +68.8% | 0.01% | +66.7% |
| FMC | New | FMC CORP | $1,212,000 | – | 11,205 | +100.0% | 0.01% | – |
| BNFT | Buy | BENEFITFOCUS INCput | $1,203,000 | +100.8% | 85,300 | +96.5% | 0.01% | +66.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,230,000 | -47.6% | 41,780 | -50.1% | 0.01% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $1,316,000 | -33.5% | 20,800 | -32.9% | 0.01% | -44.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,338,000 | – | 4,952 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INCcall | $1,296,000 | +2214.3% | 26,700 | +2125.0% | 0.01% | – |
| New | LIGHTSPEED POS INCcall | $1,237,000 | – | 14,800 | +100.0% | 0.01% | – | |
| TEN | Buy | TENNECO INC | $1,233,000 | +566.5% | 63,801 | +268.9% | 0.01% | +400.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,324,000 | – | 62,846 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $1,319,000 | +358.0% | 50,700 | +457.1% | 0.01% | +400.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,157,000 | +7.5% | 14,470 | -0.3% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $1,354,000 | – | 55,980 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $1,229,000 | -10.3% | 4,800 | -5.9% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $1,155,000 | +98.5% | 29,000 | +77.9% | 0.01% | +66.7% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $1,346,000 | +267.8% | 36,400 | +227.9% | 0.01% | +150.0% |
| UNP | Sell | UNION PAC CORP | $1,409,000 | -69.3% | 6,408 | -69.2% | 0.01% | -75.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,287,000 | -22.6% | 28,700 | -14.3% | 0.01% | -28.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $1,157,000 | -1.8% | 40,600 | -6.0% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLCcall | $1,229,000 | +59.8% | 27,200 | +56.3% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABScall | $1,310,000 | -18.4% | 11,300 | -15.7% | 0.01% | -28.6% |
| HRL | Buy | HORMEL FOODS CORPput | $1,409,000 | +62.9% | 29,500 | +63.0% | 0.01% | +25.0% |
| PSTG | Buy | PURE STORAGE INCcall | $1,195,000 | +17.3% | 61,200 | +29.4% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INCcall | $1,178,000 | +79.8% | 13,700 | +73.4% | 0.01% | +66.7% |
| BCOR | Sell | BLUCORA INCput | $1,290,000 | -41.8% | 74,500 | -44.1% | 0.01% | -50.0% |
| CPRT | New | COPART INCcall | $1,384,000 | – | 10,500 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $1,346,000 | -65.5% | 49,600 | -65.6% | 0.01% | -70.6% |
| CM | Buy | CANADIAN IMP BK COMMput | $1,207,000 | +1017.6% | 10,600 | +863.6% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $1,168,000 | -40.3% | 28,500 | -47.0% | 0.01% | -44.4% |
| TWOU | Buy | 2U INCput | $1,350,000 | +40.6% | 32,400 | +29.1% | 0.01% | +25.0% |
| VICR | New | VICOR CORPput | $1,258,000 | – | 11,900 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCcall | $1,259,000 | -20.1% | 53,600 | -25.9% | 0.01% | -28.6% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $1,260,000 | +2763.6% | 23,900 | +2290.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $1,176,000 | +62.9% | 34,600 | +55.9% | 0.01% | +66.7% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,181,000 | +0.3% | 121,207 | 0.0% | 0.01% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,218,000 | +24.5% | 25,600 | +17.4% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DELcall | $1,165,000 | +460.1% | 20,200 | +274.1% | 0.01% | +400.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,171,000 | – | 115,725 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,236,000 | +94.0% | 189,015 | +80.7% | 0.01% | +66.7% |
| BL | Buy | BLACKLINE INCcall | $1,280,000 | +131.5% | 11,500 | +125.5% | 0.01% | +150.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,245,000 | -14.6% | 42,300 | -18.7% | 0.01% | -16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $1,346,000 | +21.8% | 14,500 | +23.9% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INCput | $1,305,000 | +90.8% | 16,700 | +57.5% | 0.01% | +66.7% |
| TAL | Sell | TAL EDUCATION GROUPcall | $1,279,000 | -53.3% | 50,700 | -0.4% | 0.01% | -58.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $1,181,000 | +446.8% | 2,600 | +333.3% | 0.01% | +400.0% |
| SDGR | Buy | SCHRODINGER INCcall | $1,331,000 | +325.2% | 17,600 | +329.3% | 0.01% | +400.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $1,156,000 | +11.5% | 20,400 | +4.1% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLCcall | $1,188,000 | – | 17,600 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INCput | $1,178,000 | +49.1% | 24,800 | +8.8% | 0.01% | +66.7% |
| COHR | Sell | COHERENT INC | $1,334,000 | -26.7% | 5,046 | -29.9% | 0.01% | -37.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,204,000 | -79.6% | 3,300 | -82.8% | 0.01% | -80.8% |
| REAL | Buy | THE REALREAL INC | $1,301,000 | +153.1% | 65,858 | +189.9% | 0.01% | +150.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $1,246,000 | -31.0% | 43,000 | -38.6% | 0.01% | -37.5% |
| EPAM | Sell | EPAM SYS INCput | $1,175,000 | -57.7% | 2,300 | -67.1% | 0.01% | -58.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $1,333,000 | +285.3% | 13,900 | +239.0% | 0.01% | +150.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $1,168,000 | -20.1% | 29,400 | -17.9% | 0.01% | -16.7% |
| INFN | Sell | INFINERA CORP | $1,304,000 | -57.7% | 127,876 | -60.1% | 0.01% | -64.3% |
| ASAN | Buy | ASANA INCput | $1,154,000 | +38366.7% | 18,600 | +18500.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $1,198,000 | -66.6% | 34,800 | -65.5% | 0.01% | -68.8% |
| HBI | Sell | HANESBRANDS INCput | $1,255,000 | -60.6% | 67,200 | -58.5% | 0.01% | -64.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,174,000 | -48.7% | 1,813 | -53.4% | 0.01% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,318,000 | +72.7% | 15,200 | +43.4% | 0.01% | +66.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,238,000 | – | 11,928 | +100.0% | 0.01% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $1,384,000 | +56.4% | 40,800 | +81.3% | 0.01% | +25.0% |
| STE | New | STERIS PLCcall | $1,197,000 | – | 5,800 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $1,169,000 | +587.6% | 6,114 | +599.5% | 0.01% | +400.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $1,376,000 | +478.2% | 82,600 | +374.7% | 0.01% | +400.0% |
| IR | New | INGERSOLL RAND INCcall | $1,269,000 | – | 26,000 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INCcall | $1,177,000 | +23.5% | 13,000 | +22.6% | 0.01% | +25.0% |
| CSX | Buy | CSX CORPput | $1,206,000 | -1.6% | 37,600 | +196.1% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,368,000 | +856.6% | 55,800 | +785.7% | 0.01% | +400.0% |
| GH | Sell | GUARDANT HEALTH INCput | $1,292,000 | -37.3% | 10,400 | -23.0% | 0.01% | -44.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,251,000 | -30.8% | 46,268 | -34.6% | 0.01% | -37.5% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $1,404,000 | -4.9% | 37,800 | -2.6% | 0.01% | -28.6% |
| VMC | Buy | VULCAN MATLS COput | $1,340,000 | +62.0% | 7,700 | +57.1% | 0.01% | +25.0% |
| RMD | Sell | RESMED INCcall | $1,183,000 | -37.1% | 4,800 | -50.5% | 0.01% | -37.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $1,154,000 | -55.0% | 62,100 | -46.8% | 0.01% | -54.5% |
| LPX | Sell | LOUISIANA PAC CORP | $1,203,000 | -48.5% | 19,949 | -52.7% | 0.01% | -50.0% |
| CVE | New | CENOVUS ENERGY INCput | $1,219,000 | – | 127,200 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORPput | $1,158,000 | +183.8% | 5,800 | +176.2% | 0.01% | +150.0% |
| TXG | Buy | 10X GENOMICS INCcall | $1,253,000 | +592.3% | 6,400 | +540.0% | 0.01% | +400.0% |
| GRWG | Sell | GROWGENERATION CORPput | $1,202,000 | -9.4% | 25,000 | -6.4% | 0.01% | -16.7% |
| ENS | New | ENERSYScall | $1,173,000 | – | 12,000 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEWcall | $1,312,000 | -68.3% | 74,100 | -58.6% | 0.01% | -72.2% |
| CF | Buy | CF INDS HLDGS INCcall | $1,327,000 | +269.6% | 25,800 | +226.6% | 0.01% | +150.0% |
| WD | Buy | WALKER & DUNLOP INCcall | $1,399,000 | +369.5% | 13,400 | +362.1% | 0.01% | +400.0% |
| APPS | Sell | DIGITAL TURBINE INCcall | $1,270,000 | -6.5% | 16,700 | -1.2% | 0.01% | -16.7% |
| ARNC | Sell | ARCONIC CORPORATIONcall | $1,279,000 | -57.7% | 35,900 | -69.8% | 0.01% | -61.5% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,398,000 | – | 61,141 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,212,000 | +15050.0% | 20,291 | +15629.5% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $1,177,000 | +16714.3% | 17,200 | +17100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcall | $1,249,000 | – | 17,900 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INCcall | $1,185,000 | +232.9% | 30,800 | +220.8% | 0.01% | +150.0% |
| WHR | Sell | WHIRLPOOL CORPput | $1,265,000 | -13.0% | 5,800 | -12.1% | 0.01% | -16.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,157,000 | +109.2% | 43,026 | +118.0% | 0.01% | +150.0% |
| MAT | Buy | MATTEL INCcall | $1,407,000 | +427.0% | 70,000 | +422.4% | 0.01% | +400.0% |
| ATH | Sell | ATHENE HOLDING LTDcall | $1,337,000 | -74.6% | 19,800 | -81.0% | 0.01% | -78.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,177,000 | +3823.3% | 98,300 | +3995.8% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $1,385,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORPcall | $1,382,000 | +6810.0% | 21,800 | +7166.7% | 0.01% | – |
| MET | Sell | METLIFE INCput | $1,251,000 | -61.2% | 20,900 | -60.6% | 0.01% | -64.3% |
| SLM | Sell | SLM CORPput | $1,191,000 | +5.5% | 56,900 | -9.4% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,370,000 | -6.8% | 56,219 | +2.0% | 0.01% | -28.6% |
| WSO | Buy | WATSCO INCput | $1,405,000 | +667.8% | 4,900 | +600.0% | 0.01% | +400.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $1,247,000 | +33.9% | 7,700 | -33.6% | 0.01% | +25.0% |
| FFIV | Sell | F5 NETWORKS INCput | $1,269,000 | -50.9% | 6,800 | -45.2% | 0.01% | -54.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,213,000 | +9.7% | 110,100 | +25.7% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INCcall | $1,203,000 | +143.0% | 16,700 | +108.8% | 0.01% | +150.0% |
| VYM | New | VANGUARD WHITEHALL FDScall | $1,383,000 | – | 13,200 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORPput | $1,156,000 | – | 26,600 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcall | $1,180,000 | +7766.7% | 27,100 | +6675.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPput | $1,262,000 | +211.6% | 54,200 | +119.4% | 0.01% | +150.0% |
| GRPN | Sell | GROUPON INCput | $1,226,000 | -39.8% | 28,400 | -29.5% | 0.01% | -44.4% |
| AM | Buy | ANTERO MIDSTREAM CORPput | $1,306,000 | +48.6% | 125,700 | +29.2% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INCcall | $1,217,000 | +75.6% | 114,900 | +83.0% | 0.01% | +66.7% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $1,174,000 | – | 13,986 | +100.0% | 0.01% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $1,332,000 | +97.9% | 95,772 | +69.5% | 0.01% | +66.7% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $1,176,000 | +1.1% | 120,000 | 0.0% | 0.01% | 0.0% | |
| PRCH | New | PORCH GROUP INC | $1,313,000 | – | 67,902 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC COcall | $1,161,000 | +23120.0% | 25,200 | +25100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $1,351,000 | – | 28,337 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,175,000 | -27.8% | 47,289 | -22.7% | 0.01% | -28.6% |
| OLN | Buy | OLIN CORPput | $1,249,000 | +486.4% | 27,000 | +382.1% | 0.01% | +400.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $1,255,000 | +65.3% | 35,900 | +57.5% | 0.01% | +66.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $1,321,000 | +35.9% | 55,800 | +36.1% | 0.01% | +25.0% |
| NVRO | Sell | NEVRO CORPcall | $1,177,000 | -62.0% | 7,100 | -68.0% | 0.01% | -64.3% |
| NVRO | Buy | NEVRO CORP | $1,287,000 | +3577.1% | 7,763 | +2980.6% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INCcall | $1,235,000 | -47.9% | 46,500 | -53.5% | 0.01% | -50.0% |
| BLD | New | TOPBUILD CORPcall | $1,266,000 | – | 6,400 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL COput | $1,243,000 | -26.2% | 23,900 | -28.7% | 0.01% | -28.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONput | $1,279,000 | +539.5% | 29,600 | +504.1% | 0.01% | +400.0% |
| WTFC | New | WINTRUST FINL CORPcall | $1,278,000 | – | 16,900 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $1,275,000 | – | 32,300 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $1,241,000 | -51.4% | 132,873 | -53.1% | 0.01% | -54.5% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,399,000 | +976.2% | 24,200 | +952.2% | 0.01% | +400.0% |
| RPM | Buy | RPM INTL INCcall | $1,224,000 | +133.6% | 13,800 | +142.1% | 0.01% | +150.0% |
| MTDR | Sell | MATADOR RES COput | $1,185,000 | -44.2% | 32,900 | -63.7% | 0.01% | -44.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,396,000 | +131.1% | 20,500 | +105.0% | 0.01% | +66.7% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $1,405,000 | +35.0% | 19,600 | +39.0% | 0.01% | 0.0% |
| RH | Sell | RH | $1,320,000 | -30.8% | 1,944 | -39.2% | 0.01% | -37.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,229,000 | +831.1% | 10,900 | +738.5% | 0.01% | +400.0% |
| TTM | Buy | TATA MTRS LTDcall | $1,337,000 | +169.0% | 58,700 | +145.6% | 0.01% | +150.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,240,000 | -68.2% | 4,900 | -70.7% | 0.01% | -70.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $1,398,000 | – | 12,400 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORPcall | $1,162,000 | -7.3% | 13,800 | -1.4% | 0.01% | -16.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $1,352,000 | +872.7% | 43,100 | +1386.2% | 0.01% | +400.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,357,000 | +195.0% | 29,800 | +186.5% | 0.01% | +150.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,239,000 | -13.5% | 13,200 | -32.3% | 0.01% | -16.7% |
| TTE | Buy | TOTALENERGIES SEput | $1,168,000 | +263.9% | 25,800 | +273.9% | 0.01% | +400.0% |
| ZTS | Sell | ZOETIS INCput | $1,305,000 | -85.1% | 7,000 | -87.4% | 0.01% | -87.2% |
| MPC | New | MARATHON PETE CORP | $1,306,000 | – | 21,621 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $1,394,000 | -49.6% | 65,900 | -47.2% | 0.01% | -58.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,187,000 | +83.2% | 22,756 | +71.7% | 0.01% | +66.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $1,162,000 | -1.9% | 19,055 | -1.0% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,188,000 | – | 13,953 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,297,000 | +108.2% | 6,900 | +72.5% | 0.01% | +66.7% |
| PRLB | Buy | PROTO LABS INC | $1,340,000 | +817.8% | 14,602 | +1119.9% | 0.01% | +400.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $1,170,000 | +75.9% | 11,900 | +88.9% | 0.01% | +66.7% |
| APP | New | APPLOVIN CORPput | $1,391,000 | – | 18,500 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INCcall | $1,176,000 | +1388.6% | 15,500 | +1309.1% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,207,000 | +55.1% | 19,200 | +53.6% | 0.01% | +66.7% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $1,248,000 | +437.9% | 120,100 | +367.3% | 0.01% | +400.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,351,000 | -31.6% | 31,600 | -38.2% | 0.01% | -44.4% |
| AOS | Buy | SMITH A O CORPput | $1,297,000 | +27.9% | 18,000 | +20.0% | 0.01% | +25.0% |
| POLY | Buy | PLANTRONICS INC NEWcall | $1,256,000 | +557.6% | 30,100 | +514.3% | 0.01% | +400.0% |
| STLA | Buy | STELLANTIS N.Vcall | $1,303,000 | +39.5% | 66,100 | +25.9% | 0.01% | +25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,237,000 | -71.2% | 26,200 | -70.2% | 0.01% | -73.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,154,000 | -32.3% | 20,600 | -49.6% | 0.01% | -37.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $1,269,000 | -37.1% | 5,000 | -40.5% | 0.01% | -44.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,266,000 | +60.5% | 8,200 | +64.0% | 0.01% | +66.7% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,245,000 | -39.7% | 40,900 | -26.8% | 0.01% | -44.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,354,000 | +19.4% | 25,860 | +25.4% | 0.01% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,233,000 | -61.3% | 41,900 | -63.1% | 0.01% | -64.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $1,222,000 | -35.4% | 24,500 | -47.5% | 0.01% | -37.5% |
| SAFM | Buy | SANDERSON FARMS INC | $1,162,000 | +3220.0% | 6,182 | +2659.8% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDput | $1,201,000 | +37.3% | 52,700 | +25.2% | 0.01% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,145,000 | +78.6% | 3,729 | +83.4% | 0.00% | +33.3% |
| NTR | Sell | NUTRIEN LTDcall | $1,061,000 | -27.9% | 17,500 | -35.9% | 0.00% | -42.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $977,000 | +26.9% | 12,700 | +13.4% | 0.00% | +33.3% |
| STMP | Buy | STAMPS COM INCcall | $921,000 | +667.5% | 4,600 | +666.7% | 0.00% | +300.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $998,000 | +98.4% | 103,500 | +103.3% | 0.00% | +100.0% |
| RVNC | New | REVANCE THERAPEUTICS INCput | $1,037,000 | – | 35,000 | +100.0% | 0.00% | – |
| KSMT | KISMET ACQUISITION ONE CORP | $924,000 | +0.1% | 93,243 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES TRput | $908,000 | +205.7% | 2,000 | +185.7% | 0.00% | +300.0% |
| ASH | ASHLAND GLOBAL HLDGS INCput | $1,068,000 | -1.4% | 12,200 | 0.0% | 0.00% | -20.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,038,000 | +119.5% | 7,545 | +130.3% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $990,000 | +26.8% | 20,400 | +6.2% | 0.00% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,045,000 | +625.7% | 103,770 | +629.4% | 0.00% | +300.0% |
| WCN | Sell | WASTE CONNECTIONS INCput | $967,000 | -38.7% | 8,100 | -44.5% | 0.00% | -42.9% |
| PRLB | Buy | PROTO LABS INCcall | $909,000 | +133.1% | 9,900 | +209.4% | 0.00% | +100.0% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,007,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TS | Buy | TENARIS S Aput | $1,010,000 | +75.3% | 46,100 | +81.5% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $922,000 | -60.1% | 6,700 | -58.1% | 0.00% | -60.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $954,000 | +2790.9% | 15,300 | +2960.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,135,000 | – | 18,317 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $1,014,000 | -48.1% | 11,400 | -54.4% | 0.00% | -55.6% |
| NKLA | Buy | NIKOLA CORPcall | $1,103,000 | +316.2% | 61,100 | +219.9% | 0.00% | +300.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $916,000 | -2.0% | 50,500 | -1.9% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $1,040,000 | -83.5% | 36,400 | -82.7% | 0.00% | -85.7% |
| MKSI | Sell | MKS INSTRS INCput | $961,000 | -89.5% | 5,400 | -89.0% | 0.00% | -90.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,092,000 | +448.7% | 15,772 | +438.7% | 0.00% | +300.0% |
| CLDR | Buy | CLOUDERA INC | $903,000 | +43.3% | 56,965 | +10.0% | 0.00% | +33.3% |
| PFE | Buy | PFIZER INCcall | $920,000 | +878.7% | 23,500 | +803.8% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS COcall | $1,100,000 | +276.7% | 40,300 | +176.0% | 0.00% | +300.0% |
| CB | Buy | CHUBB LIMITED | $950,000 | +53.0% | 5,980 | +52.2% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INCcall | $946,000 | +302.6% | 3,300 | +266.7% | 0.00% | +300.0% |
| MAC | Buy | MACERICH COput | $1,038,000 | +151.3% | 56,900 | +61.2% | 0.00% | +100.0% |
| EQT | Buy | EQT CORPcall | $1,115,000 | +34.2% | 50,100 | +12.1% | 0.00% | 0.0% |
| M | New | MACYS INC | $1,007,000 | – | 53,131 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $948,000 | +485.2% | 16,300 | +608.7% | 0.00% | +300.0% |
| BBY | Buy | BEST BUY INCcall | $1,115,000 | +111.2% | 9,700 | +110.9% | 0.00% | +100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,004,000 | -32.8% | 23,635 | -48.4% | 0.00% | -42.9% |
| SGH | New | SMART GLOBAL HLDGS INC | $946,000 | – | 19,849 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $912,000 | +11.8% | 47,082 | -0.1% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Acall | $1,058,000 | +275.2% | 198,900 | +289.2% | 0.00% | +300.0% |
| RPD | Sell | RAPID7 INCput | $1,117,000 | +15.2% | 11,800 | -9.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $998,000 | +18.7% | 10,773 | +12.7% | 0.00% | 0.0% |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,080,000 | – | 108,000 | +100.0% | 0.00% | – |
| CONX | New | CONX CORPput | $930,000 | – | 94,300 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $962,000 | +516.7% | 2,800 | +600.0% | 0.00% | +300.0% |
| RL | New | RALPH LAUREN CORPcl a | $988,000 | – | 8,388 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $1,019,000 | +62.3% | 19,100 | +67.5% | 0.00% | +33.3% |
| RDNT | New | RADNET INCcall | $994,000 | – | 29,500 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,093,000 | +12.6% | 2,166 | +1.8% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INCput | $931,000 | -36.2% | 10,500 | -34.0% | 0.00% | -33.3% |
| EFX | New | EQUIFAX INCcall | $1,054,000 | – | 4,400 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $1,093,000 | – | 49,300 | +100.0% | 0.00% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $999,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NCNO | Buy | NCINO INCput | $1,103,000 | +206.4% | 18,400 | +240.7% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,073,000 | -11.2% | 14,248 | -4.8% | 0.00% | -20.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $1,119,000 | +271.8% | 57,900 | +175.7% | 0.00% | +300.0% |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $1,094,000 | – | 108,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $1,057,000 | – | 16,200 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARKput | $920,000 | -61.0% | 24,700 | -60.5% | 0.00% | -60.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $1,044,000 | -10.5% | 15,500 | -6.1% | 0.00% | -20.0% |
| CROX | Sell | CROCS INC | $1,066,000 | -8.2% | 9,147 | -36.6% | 0.00% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $1,090,000 | +71.4% | 12,800 | +70.7% | 0.00% | +33.3% |
| HEI | Sell | HEICO CORP NEWcall | $1,074,000 | -37.7% | 7,700 | -43.8% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $936,000 | -46.4% | 10,400 | -36.2% | 0.00% | -50.0% |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $1,082,000 | +1.0% | 108,000 | 0.0% | 0.00% | -20.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $902,000 | +153.4% | 25,800 | +141.1% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $910,000 | +61.6% | 27,900 | +33.5% | 0.00% | +100.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $926,000 | – | 91,616 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,046,000 | +100.0% | 5,680 | +79.8% | 0.00% | +100.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,019,000 | +367.4% | 42,724 | +432.4% | 0.00% | +300.0% |
| AMWL | Sell | AMERICAN WELL CORPcall | $1,115,000 | -44.5% | 88,600 | -23.4% | 0.00% | -55.6% |
| SAVE | Buy | SPIRIT AIRLS INCput | $919,000 | +467.3% | 30,200 | +586.4% | 0.00% | +300.0% |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,003,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORPput | $1,054,000 | +49.1% | 17,900 | +51.7% | 0.00% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORPcall | $1,085,000 | +54.8% | 9,300 | +36.8% | 0.00% | +33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $1,125,000 | +130.5% | 60,800 | +87.1% | 0.00% | +100.0% |
| ACMR | Sell | ACM RESH INC | $1,043,000 | -81.1% | 10,203 | -85.0% | 0.00% | -83.3% |
| HSY | New | HERSHEY CO | $914,000 | – | 5,245 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $929,000 | +588.1% | 39,900 | +386.6% | 0.00% | +300.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $972,000 | +29.1% | 4,700 | +17.5% | 0.00% | +33.3% |
| TRTN | Buy | TRITON INTL LTDput | $1,021,000 | -0.7% | 19,500 | +4.3% | 0.00% | -20.0% |
| HSY | Buy | HERSHEY COput | $1,028,000 | +71.0% | 5,900 | +55.3% | 0.00% | +33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $1,138,000 | +14125.0% | 28,500 | +14150.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $966,000 | – | 4,200 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $1,148,000 | +27.6% | 13,200 | +13.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCput | $1,000,000 | +51.5% | 11,500 | +35.3% | 0.00% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INCput | $1,009,000 | +29.0% | 12,300 | +28.1% | 0.00% | +33.3% |
| KEY | Buy | KEYCORPput | $1,084,000 | +28.0% | 52,500 | +23.8% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $928,000 | -75.4% | 11,600 | -77.2% | 0.00% | -76.5% |
| AUDC | Buy | AUDIOCODES LTDord | $1,145,000 | +42.8% | 34,615 | +16.4% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC | $912,000 | – | 3,809 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $1,097,000 | +530.5% | 9,739 | +442.9% | 0.00% | +300.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,038,000 | -35.6% | 34,040 | -37.5% | 0.00% | -42.9% |
| EXPR | Sell | EXPRESS INCput | $941,000 | -0.2% | 145,000 | -38.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INCcall | $905,000 | +15.0% | 8,800 | -3.3% | 0.00% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $951,000 | +5.8% | 45,600 | +6.8% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORPcall | $937,000 | – | 34,700 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $1,066,000 | +9.4% | 22,500 | -7.0% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INCput | $905,000 | +1359.7% | 10,100 | +1022.2% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCput | $1,034,000 | +633.3% | 15,600 | +680.0% | 0.00% | +300.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $962,000 | -85.3% | 5,500 | -86.9% | 0.00% | -86.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $1,053,000 | +214.3% | 31,400 | +163.9% | 0.00% | +300.0% |
| FDS | New | FACTSET RESH SYS INCput | $1,141,000 | – | 3,400 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $1,017,000 | -83.8% | 11,400 | -83.1% | 0.00% | -85.7% |
| FICO | Sell | FAIR ISAAC CORP | $902,000 | -77.8% | 1,795 | -78.5% | 0.00% | -77.8% |
| FICO | New | FAIR ISAAC CORPcall | $905,000 | – | 1,800 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCput | $1,109,000 | – | 22,600 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $911,000 | – | 39,639 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $1,011,000 | -69.0% | 30,400 | -64.5% | 0.00% | -71.4% |
| THS | Sell | TREEHOUSE FOODS INCcall | $1,073,000 | -17.8% | 24,100 | -3.6% | 0.00% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,013,000 | -41.0% | 8,400 | -40.8% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC | $920,000 | +142.7% | 9,002 | +117.3% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $900,000 | +1630.8% | 34,068 | +1958.5% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCput | $966,000 | – | 7,100 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INCcall | $1,149,000 | +93.1% | 21,400 | +58.5% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ COcall | $954,000 | +12.5% | 23,400 | +10.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INCcall | $1,120,000 | -16.4% | 35,200 | -20.0% | 0.00% | -33.3% |
| BODY | New | THE BEACHBODY COMPANY INCcall | $998,000 | – | 96,000 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,150,000 | +85.5% | 6,163 | +107.3% | 0.00% | +33.3% |
| VST | New | VISTRA CORP | $977,000 | – | 52,650 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,029,000 | +66.0% | 19,000 | +79.2% | 0.00% | +33.3% |
| GTLS | Sell | CHART INDS INCcall | $995,000 | -30.1% | 6,800 | -32.0% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $1,073,000 | +48.0% | 2,900 | +16.0% | 0.00% | +33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $977,000 | +37.4% | 7,500 | +36.4% | 0.00% | +33.3% |
| HON | Sell | HONEYWELL INTL INCput | $987,000 | -71.0% | 4,500 | -71.3% | 0.00% | -73.3% |
| FRTA | Buy | FORTERRA INC | $975,000 | +39.7% | 41,455 | +38.2% | 0.00% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,152,000 | +154.9% | 67,400 | +151.5% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $956,000 | +103.0% | 59,079 | +79.8% | 0.00% | +100.0% |
| CHX | New | CHAMPIONX CORPORATIONcall | $900,000 | – | 35,100 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $987,000 | +110.0% | 37,400 | +87.0% | 0.00% | +100.0% |
| BZUN | Sell | BAOZUN INCcall | $1,042,000 | -36.3% | 29,400 | -31.5% | 0.00% | -42.9% |
| LESL | New | LESLIES INCput | $904,000 | – | 32,900 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $991,000 | – | 2,365 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $959,000 | – | 50,500 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $919,000 | – | 33,479 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $945,000 | +48.1% | 11,700 | +6.4% | 0.00% | +33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $903,000 | -62.2% | 20,500 | -67.2% | 0.00% | -63.6% |
| CNC | Sell | CENTENE CORP DEL | $1,033,000 | -57.9% | 14,168 | -63.1% | 0.00% | -63.6% |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,059,000 | +148.6% | 5,000 | +150.0% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVcall | $1,128,000 | -32.8% | 134,300 | -44.3% | 0.00% | -42.9% |
| NGMS | New | NEOGAMES S A | $986,000 | – | 16,039 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $1,037,000 | +540.1% | 7,400 | +469.2% | 0.00% | +300.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,009,000 | +3053.1% | 18,500 | +1955.6% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $942,000 | -74.3% | 62,800 | -76.7% | 0.00% | -75.0% |
| H | Sell | HYATT HOTELS CORPput | $955,000 | -55.1% | 12,300 | -52.1% | 0.00% | -55.6% |
| HYFM | New | HYDROFARM HLDGS GROUP INCcall | $1,076,000 | – | 18,200 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLCput | $997,000 | +126.1% | 9,200 | +109.1% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORPput | $1,083,000 | +124.2% | 8,300 | +97.6% | 0.00% | +100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,016,000 | -19.9% | 13,877 | -23.0% | 0.00% | -33.3% |
| WKHS | New | WORKHORSE GROUP INC | $1,074,000 | – | 64,729 | +100.0% | 0.00% | – |
| PACX | New | PIONEER MERGER CORP | $904,000 | – | 91,200 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCcall | $1,034,000 | +237.9% | 62,300 | +180.6% | 0.00% | +300.0% |
| PPG | Buy | PPG INDS INCcall | $1,087,000 | +39.2% | 6,400 | +23.1% | 0.00% | +33.3% |
| SJM | New | SMUCKER J M CO | $928,000 | – | 7,163 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $1,020,000 | +246.9% | 14,100 | +206.5% | 0.00% | +300.0% |
| VFC | Sell | V F CORPcall | $919,000 | -77.3% | 11,200 | -77.9% | 0.00% | -77.8% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $987,000 | – | 101,705 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $915,000 | – | 92,285 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $972,000 | -19.4% | 33,300 | -39.7% | 0.00% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $963,000 | -54.9% | 12,500 | -58.1% | 0.00% | -55.6% |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,018,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTDcall | $933,000 | -13.5% | 7,700 | -2.5% | 0.00% | -20.0% |
| CAP | Sell | CAPITOL INVESTMENT CORP V | $989,000 | -45.4% | 99,244 | -44.6% | 0.00% | -50.0% |
| DEH | Buy | D8 HOLDINGS CORP | $1,094,000 | +69.1% | 109,753 | +68.7% | 0.00% | +33.3% |
| CSGP | New | COSTAR GROUP INC | $1,016,000 | – | 12,262 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $986,000 | -43.7% | 21,987 | -37.6% | 0.00% | -50.0% |
| TLND | Buy | TALEND S Acall | $1,010,000 | +535.2% | 15,400 | +516.0% | 0.00% | +300.0% |
| SKYW | Sell | SKYWEST INCcall | $1,004,000 | -62.2% | 23,300 | -52.2% | 0.00% | -66.7% |
| CPE | Buy | CALLON PETE CO DEL | $974,000 | +100.8% | 16,887 | +34.4% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $1,086,000 | -13.1% | 32,700 | -23.4% | 0.00% | -33.3% |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,093,000 | +0.8% | 110,000 | 0.0% | 0.00% | -20.0% | |
| OSPN | Buy | ONESPAN INCput | $965,000 | +118.8% | 37,800 | +110.0% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,135,000 | -84.1% | 8,700 | -86.1% | 0.00% | -87.5% |
| TV | Buy | GRUPO TELEVISA S A Bcall | $1,048,000 | +1162.7% | 73,400 | +680.9% | 0.00% | – |
| AVLR | Sell | AVALARA INCcall | $1,116,000 | -63.0% | 6,900 | -69.5% | 0.00% | -69.2% |
| AZO | New | AUTOZONE INC | $977,000 | – | 655 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,079,000 | -44.8% | 4,394 | -49.2% | 0.00% | -55.6% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,004,000 | +0.2% | 103,449 | 0.0% | 0.00% | 0.0% | |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $1,023,000 | – | 99,000 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,138,000 | +91.9% | 24,347 | +84.7% | 0.00% | +33.3% |
| PDCE | Sell | PDC ENERGY INCcall | $975,000 | -53.3% | 21,300 | -64.9% | 0.00% | -55.6% |
| OTEX | Buy | OPEN TEXT CORPcall | $996,000 | +119.9% | 19,600 | +106.3% | 0.00% | +100.0% |
| FN | Sell | FABRINETcall | $940,000 | -16.1% | 9,800 | -21.0% | 0.00% | -20.0% |
| YELP | Sell | YELP INCcl a | $1,027,000 | -22.4% | 25,713 | -24.2% | 0.00% | -33.3% |
| INSP | New | INSPIRE MED SYS INCput | $928,000 | – | 4,800 | +100.0% | 0.00% | – |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $900,000 | +0.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| G | New | GENPACT LIMITEDcall | $949,000 | – | 20,900 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCcall | $1,034,000 | -40.2% | 27,200 | -59.3% | 0.00% | -50.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $954,000 | -0.5% | 3,500 | +169.2% | 0.00% | 0.0% |
| ZNTE | New | ZANITE ACQUISITION CORP | $929,000 | – | 92,376 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIcall | $1,090,000 | +95.0% | 20,700 | +83.2% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,116,000 | +145.8% | 2,107 | +125.3% | 0.00% | +100.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $920,000 | – | 4,200 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,106,000 | – | 9,026 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $958,000 | -40.6% | 38,900 | -60.5% | 0.00% | -42.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,104,000 | +211.9% | 11,076 | +211.3% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $1,027,000 | +1480.0% | 5,898 | +1435.9% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $935,000 | +440.5% | 18,800 | +327.3% | 0.00% | +300.0% |
| BC | Buy | BRUNSWICK CORPput | $996,000 | +161.4% | 10,000 | +150.0% | 0.00% | +100.0% |
| VRNS | New | VARONIS SYS INCput | $899,000 | – | 15,600 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $907,000 | -22.5% | 37,356 | -23.4% | 0.00% | -20.0% |
| OVV | Sell | OVINTIV INCput | $1,095,000 | -3.6% | 34,800 | -27.0% | 0.00% | -20.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,091,000 | – | 11,829 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPcall | $1,028,000 | +31.1% | 52,500 | +25.3% | 0.00% | +33.3% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,001,000 | – | 100,436 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COput | $996,000 | +57.8% | 17,500 | +52.2% | 0.00% | +33.3% |
| KKR | Buy | KKR & CO INC | $1,013,000 | +49.9% | 17,092 | +23.6% | 0.00% | +33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $963,000 | +50.0% | 122,103 | +29.3% | 0.00% | +33.3% |
| OSK | Sell | OSHKOSH CORPput | $1,035,000 | -88.3% | 8,300 | -88.9% | 0.00% | -89.7% |
| EAT | Buy | BRINKER INTL INCput | $990,000 | +128.6% | 16,000 | +162.3% | 0.00% | +100.0% |
| PRG | Sell | PROG HOLDINGS INCcall | $1,006,000 | -51.5% | 20,900 | -56.4% | 0.00% | -55.6% |
| APD | Sell | AIR PRODS & CHEMS INCput | $1,007,000 | -44.1% | 3,500 | -45.3% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INCcall | $909,000 | -65.4% | 14,700 | -60.3% | 0.00% | -66.7% |
| EAT | Buy | BRINKER INTL INC | $1,049,000 | +467.0% | 16,958 | +549.7% | 0.00% | +300.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $1,116,000 | +905.4% | 24,500 | +880.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCput | $1,109,000 | -80.4% | 5,900 | -83.7% | 0.00% | -84.0% |
| BOX | Sell | BOX INCcl a | $1,123,000 | -91.4% | 43,942 | -92.3% | 0.00% | -93.1% |
| CLB | Buy | CORE LABORATORIES N Vput | $1,110,000 | +277.6% | 28,500 | +179.4% | 0.00% | +300.0% |
| VIRT | Buy | VIRTU FINL INCcall | $986,000 | +38.7% | 35,700 | +55.9% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLCcall | $940,000 | +31233.3% | 30,100 | +30000.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $907,000 | +310.4% | 52,890 | +319.8% | 0.00% | +300.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,094,000 | -17.5% | 17,300 | -16.4% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,049,000 | -30.7% | 232,100 | -45.5% | 0.00% | -42.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,103,000 | +288.4% | 19,683 | +302.8% | 0.00% | +300.0% |
| WISH | Buy | CONTEXTLOGIC INCcall | $988,000 | +306.6% | 75,000 | +387.0% | 0.00% | +300.0% |
| ZUMZ | Buy | ZUMIEZ INCcall | $921,000 | +1339.1% | 18,800 | +1153.3% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDScall | $1,110,000 | +5.2% | 23,700 | 0.0% | 0.00% | -20.0% | |
| CONE | Sell | CYRUSONE INC | $971,000 | -18.5% | 13,577 | -22.9% | 0.00% | -20.0% |
| VG | Buy | VONAGE HLDGS CORPput | $968,000 | +2151.2% | 67,200 | +1766.7% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $899,000 | -87.0% | 71,500 | -86.3% | 0.00% | -87.1% |
| IRM | Sell | IRON MTN INC NEWput | $1,071,000 | -30.0% | 25,300 | -38.7% | 0.00% | -42.9% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $910,000 | +2.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,078,000 | +5.7% | 6,009 | -1.4% | 0.00% | -20.0% |
| CMI | Sell | CUMMINS INC | $902,000 | -88.5% | 3,698 | -87.8% | 0.00% | -88.6% |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,001,000 | +0.6% | 100,400 | 0.0% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA INC | $1,049,000 | +42.5% | 9,836 | +34.2% | 0.00% | +33.3% |
| ASAN | Buy | ASANA INCcall | $961,000 | +5552.9% | 15,500 | +2483.3% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,028,000 | +34.4% | 16,999 | +28.4% | 0.00% | +33.3% |
| BL | Buy | BLACKLINE INCput | $1,024,000 | +186.0% | 9,200 | +178.8% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,084,000 | +34.7% | 21,700 | +34.0% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRput | $899,000 | +8.7% | 16,300 | +5.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TRcall | $1,140,000 | -2.1% | 7,900 | -8.1% | 0.00% | -20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $1,069,000 | -20.9% | 13,700 | -17.0% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INCcall | $1,143,000 | -49.6% | 3,300 | -59.3% | 0.00% | -60.0% |
| NUVA | Sell | NUVASIVE INCcall | $1,145,000 | -69.8% | 16,900 | -70.8% | 0.00% | -76.5% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $1,075,000 | -73.6% | 3,500 | -72.9% | 0.00% | -77.8% |
| WD | Buy | WALKER & DUNLOP INCput | $981,000 | +697.6% | 9,400 | +683.3% | 0.00% | +300.0% |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,006,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INCcall | $1,013,000 | -64.1% | 5,400 | -61.4% | 0.00% | -66.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $1,076,000 | – | 51,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $910,000 | – | 24,998 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,128,000 | +78.8% | 83,014 | +75.7% | 0.00% | +33.3% |
| ANSS | New | ANSYS INCcall | $833,000 | – | 2,400 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcall | $852,000 | -32.6% | 7,400 | -55.4% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $855,000 | -92.3% | 1,400 | -93.1% | 0.00% | -93.9% |
| FITB | Buy | FIFTH THIRD BANCORPput | $814,000 | +126.1% | 21,300 | +121.9% | 0.00% | +50.0% |
| TWCT | New | TWC TECH HLDGS II CORP | $798,000 | – | 80,391 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $800,000 | +396.9% | 1,566 | +286.7% | 0.00% | +200.0% |
| ENVA | Sell | ENOVA INTL INCcall | $691,000 | -9.4% | 20,200 | -6.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L Pput | $793,000 | -32.5% | 74,600 | -51.2% | 0.00% | -40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $752,000 | +147.4% | 17,500 | +173.4% | 0.00% | +200.0% |
| AES | Buy | AES CORPput | $660,000 | +302.4% | 25,300 | +314.8% | 0.00% | +200.0% |
| ENB | New | ENBRIDGE INC | $812,000 | – | 20,278 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $829,000 | – | 17,900 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $657,000 | +131.3% | 8,500 | +85.8% | 0.00% | +200.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $807,000 | -40.1% | 81,100 | -35.0% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $725,000 | -92.1% | 20,900 | -93.3% | 0.00% | -92.7% |
| EGHT | Buy | 8X8 INC NEWcall | $713,000 | +54.7% | 25,700 | +81.0% | 0.00% | +50.0% |
| AA | Buy | ALCOA CORPcall | $880,000 | +90.9% | 23,900 | +68.3% | 0.00% | +50.0% |
| FLR | New | FLUOR CORP NEW | $678,000 | – | 38,282 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $835,000 | -25.4% | 47,200 | -2.7% | 0.00% | -40.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $731,000 | +146.1% | 63,200 | +161.2% | 0.00% | +200.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $685,000 | +5.9% | 12,100 | -21.4% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $671,000 | -82.4% | 13,437 | -86.4% | 0.00% | -82.4% |
| PATH | New | UIPATH INCcl a | $663,000 | – | 9,760 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcall | $821,000 | +247.9% | 26,700 | +256.0% | 0.00% | +200.0% |
| EXP | Sell | EAGLE MATLS INCput | $753,000 | -25.3% | 5,300 | -29.3% | 0.00% | -25.0% |
| EVOP | Buy | EVO PMTS INCcall | $713,000 | +156.5% | 25,700 | +154.5% | 0.00% | +200.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $645,000 | +127.1% | 13,621 | +73.5% | 0.00% | +200.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $773,000 | +45.6% | 39,565 | +60.5% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $680,000 | +207.7% | 5,223 | +206.3% | 0.00% | +200.0% |
| TENB | Buy | TENABLE HLDGS INCput | $777,000 | +388.7% | 18,800 | +327.3% | 0.00% | +200.0% |
| TU | Buy | TELUS CORPORATIONput | $821,000 | +13583.3% | 36,600 | +12100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCput | $813,000 | +250.4% | 35,900 | +255.4% | 0.00% | +200.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $806,000 | – | 1,925 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $820,000 | -42.6% | 62,700 | -57.9% | 0.00% | -50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $775,000 | +61.8% | 78,700 | +61.6% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $707,000 | -50.0% | 24,384 | -36.3% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B COcall | $865,000 | -52.3% | 13,600 | -52.8% | 0.00% | -62.5% |
| TGNA | Buy | TEGNA INCcall | $833,000 | +600.0% | 44,400 | +604.8% | 0.00% | +200.0% |
| UNM | Sell | UNUM GROUPcall | $841,000 | -38.6% | 29,600 | -39.8% | 0.00% | -50.0% |
| TRP | Buy | TC ENERGY CORPput | $702,000 | +33.2% | 14,170 | +23.1% | 0.00% | +50.0% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $889,000 | +35.5% | 21,600 | +55.4% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $830,000 | -58.5% | 9,300 | -58.1% | 0.00% | -66.7% |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $806,000 | +0.8% | 80,000 | 0.0% | 0.00% | -25.0% | |
| DLR | Sell | DIGITAL RLTY TR INCput | $797,000 | -73.8% | 5,300 | -75.5% | 0.00% | -76.9% |
| GIII | Buy | G III APPAREL GROUP LTDcall | $651,000 | +222.3% | 19,800 | +195.5% | 0.00% | +200.0% |
| TRGP | Sell | TARGA RES CORPcall | $791,000 | -48.1% | 17,800 | -62.9% | 0.00% | -57.1% |
| DLR | New | DIGITAL RLTY TR INC | $677,000 | – | 4,498 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INCcall | $770,000 | +11.1% | 16,000 | -3.6% | 0.00% | 0.0% |
| GMS | Sell | GMS INCput | $650,000 | -16.3% | 13,500 | -27.4% | 0.00% | 0.0% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $870,000 | -59.9% | 58,900 | -8.0% | 0.00% | -70.0% |
| GOTU | Sell | GAOTU TECHEDU INCput | $682,000 | -92.4% | 46,200 | -82.6% | 0.00% | -92.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $671,000 | -9.4% | 16,282 | -18.3% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $868,000 | -1.8% | 10,583 | -4.4% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $836,000 | -18.8% | 8,900 | -36.4% | 0.00% | -40.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $737,000 | -49.1% | 15,900 | -53.4% | 0.00% | -50.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $877,000 | – | 9,000 | +100.0% | 0.00% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $842,000 | +1.0% | 86,000 | 0.0% | 0.00% | -25.0% | |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $752,000 | +542.7% | 30,000 | +867.7% | 0.00% | +200.0% |
| DAN | Sell | DANA INCput | $675,000 | -77.8% | 28,400 | -77.2% | 0.00% | -76.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDScall | $805,000 | – | 5,200 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $734,000 | +39.0% | 28,400 | +39.2% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORPcall | $860,000 | +434.2% | 26,000 | +477.8% | 0.00% | +200.0% |
| VGR | Buy | VECTOR GROUP LTDcall | $840,000 | +238.7% | 59,400 | +233.7% | 0.00% | +200.0% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $797,000 | +0.3% | 80,000 | 0.0% | 0.00% | -25.0% | |
| DCP | Sell | DCP MIDSTREAM LPput | $730,000 | -14.7% | 23,800 | -39.7% | 0.00% | -25.0% |
| GIG | New | GIGCAPITAL4 INC | $749,000 | – | 76,007 | +100.0% | 0.00% | – |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $771,000 | +1.4% | 77,597 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD INDEX FDScall | $708,000 | – | 1,800 | +100.0% | 0.00% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $794,000 | 0.0% | 80,000 | 0.0% | 0.00% | -25.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $863,000 | -80.9% | 15,400 | -80.2% | 0.00% | -85.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $883,000 | +53.3% | 25,223 | +78.4% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $682,000 | +27.0% | 14,726 | +3.7% | 0.00% | +50.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $715,000 | +203.0% | 46,536 | +167.1% | 0.00% | +200.0% |
| CRON | Buy | CRONOS GROUP INCput | $857,000 | +42750.0% | 99,700 | +49750.0% | 0.00% | – |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $678,000 | +1.8% | 64,000 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcall | $676,000 | – | 12,600 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $654,000 | – | 9,282 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCput | $874,000 | +449.7% | 41,400 | +322.4% | 0.00% | +200.0% |
| COTY | Sell | COTY INCput | $826,000 | -66.0% | 88,400 | -67.2% | 0.00% | -72.7% |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $736,000 | 0.0% | 74,000 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $661,000 | +121.1% | 53,223 | +121.7% | 0.00% | +200.0% |
| CSGP | Buy | COSTAR GROUP INCput | $779,000 | +850.0% | 9,400 | +9300.0% | 0.00% | – |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $789,000 | -70.2% | 79,298 | -67.5% | 0.00% | -75.0% |
| CTVA | Sell | CORTEVA INC | $823,000 | -13.3% | 18,557 | -8.9% | 0.00% | -25.0% |
| CXW | Buy | CORECIVIC INCput | $668,000 | +186.7% | 63,800 | +148.2% | 0.00% | +200.0% |
| CXW | Sell | CORECIVIC INCcall | $667,000 | -23.9% | 63,700 | -34.3% | 0.00% | -25.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $816,000 | – | 11,800 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $703,000 | – | 9,281 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCput | $787,000 | +78.1% | 20,700 | +21.1% | 0.00% | +50.0% |
| LOPE | New | GRAND CANYON ED INC | $678,000 | – | 7,533 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCcall | $656,000 | +54.7% | 9,900 | +65.0% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTR INCcall | $731,000 | +17.9% | 17,600 | +14.3% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcall | $736,000 | -57.9% | 15,700 | -58.9% | 0.00% | -62.5% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $669,000 | +1531.7% | 19,801 | +1032.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $785,000 | +127.5% | 45,800 | +144.9% | 0.00% | +50.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $768,000 | -28.0% | 21,100 | -24.1% | 0.00% | -40.0% |
| VG | Buy | VONAGE HLDGS CORP | $866,000 | +368.1% | 60,121 | +285.0% | 0.00% | +200.0% |
| VG | Buy | VONAGE HLDGS CORPcall | $663,000 | +52.4% | 46,000 | +25.0% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INCcall | $673,000 | -87.0% | 9,400 | -87.7% | 0.00% | -87.0% |
| GO | New | GROCERY OUTLET HLDG CORPcall | $676,000 | – | 19,500 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $733,000 | -28.2% | 15,700 | -30.2% | 0.00% | -40.0% |
| STLD | New | STEEL DYNAMICS INC | $667,000 | – | 11,185 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $649,000 | – | 17,000 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcall | $652,000 | – | 17,100 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $747,000 | – | 8,400 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $697,000 | – | 22,700 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $751,000 | – | 24,862 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCput | $784,000 | +164.0% | 21,300 | +200.0% | 0.00% | +200.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $648,000 | +9157.1% | 16,143 | +10314.8% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $724,000 | +28.1% | 6,065 | +15.9% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPput | $691,000 | +247.2% | 2,000 | +185.7% | 0.00% | +200.0% |
| HQY | Buy | HEALTHEQUITY INC | $653,000 | +92.1% | 8,119 | +62.6% | 0.00% | +50.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $740,000 | -2.0% | 9,200 | -17.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCcall | $736,000 | -25.2% | 7,900 | -32.5% | 0.00% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $663,000 | +394.8% | 4,300 | +377.8% | 0.00% | +200.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $725,000 | -34.0% | 15,800 | -36.5% | 0.00% | -40.0% |
| HEI | Buy | HEICO CORP NEWput | $892,000 | +3468.0% | 6,400 | +3100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INCcall | $777,000 | +2328.1% | 7,600 | +1800.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $663,000 | – | 5,919 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $765,000 | -62.5% | 9,000 | -62.5% | 0.00% | -66.7% |
| WEN | Buy | WENDYS COcall | $803,000 | +1608.5% | 34,300 | +1391.3% | 0.00% | – |
| HES | Buy | HESS CORPput | $664,000 | +80.4% | 7,600 | +46.2% | 0.00% | +50.0% |
| WEN | Buy | WENDYS COput | $796,000 | +219.7% | 34,000 | +176.4% | 0.00% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $716,000 | +331.3% | 8,400 | +342.1% | 0.00% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $683,000 | -97.4% | 9,593 | -97.6% | 0.00% | -97.4% |
| WLK | New | WESTLAKE CHEM CORPcall | $694,000 | – | 7,700 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $803,000 | – | 24,420 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $758,000 | +25166.7% | 11,367 | +24610.9% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $887,000 | +70.2% | 13,300 | +90.0% | 0.00% | +50.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $888,000 | – | 2,401 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INCput | $698,000 | -57.2% | 3,600 | -53.8% | 0.00% | -57.1% |
| CRNC | Buy | CERENCE INCput | $790,000 | +252.7% | 7,400 | +196.0% | 0.00% | +200.0% |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $802,000 | +1.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $798,000 | -54.8% | 4,900 | -53.3% | 0.00% | -62.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $847,000 | -29.1% | 17,900 | -20.4% | 0.00% | -40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $653,000 | -60.4% | 3,100 | -61.2% | 0.00% | -57.1% |
| CELH | New | CELSIUS HLDGS INCput | $708,000 | – | 9,300 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCput | $826,000 | +2.6% | 46,800 | +13.3% | 0.00% | -25.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $740,000 | – | 4,800 | +100.0% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $699,000 | +0.1% | 72,000 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INCcall | $852,000 | -83.1% | 6,600 | -82.6% | 0.00% | -86.4% |
| WKHS | Buy | WORKHORSE GROUP INCput | $851,000 | +360.0% | 51,300 | +282.8% | 0.00% | +200.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $657,000 | – | 10,396 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $706,000 | – | 9,766 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $840,000 | +748.5% | 24,200 | +324.6% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $653,000 | – | 11,446 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $704,000 | +11.6% | 6,400 | +45.5% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $726,000 | +908.3% | 6,600 | +1220.0% | 0.00% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $656,000 | +0.3% | 66,996 | 0.0% | 0.00% | 0.0% | |
| ARBG | AEQUI ACQUISITION CORP | $723,000 | +1.0% | 74,157 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WW INTL INCcall | $669,000 | +869.6% | 18,500 | +740.9% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $817,000 | -70.5% | 5,602 | -77.5% | 0.00% | -75.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $816,000 | -9.2% | 19,900 | -19.4% | 0.00% | -25.0% |
| IMAX | Sell | IMAX CORPcall | $834,000 | -61.7% | 38,800 | -64.2% | 0.00% | -70.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $744,000 | -56.1% | 8,800 | -56.0% | 0.00% | -62.5% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $800,000 | +0.9% | 80,000 | 0.0% | 0.00% | -25.0% | |
| XPEL | New | XPEL INCput | $755,000 | – | 9,000 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORPcall | $692,000 | +34500.0% | 31,100 | +31000.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $887,000 | – | 24,500 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $814,000 | +418.5% | 79,800 | +389.6% | 0.00% | +200.0% |
| FLEX | Sell | FLEX LTDput | $656,000 | -82.1% | 36,700 | -81.6% | 0.00% | -81.2% |
| PSA | Sell | PUBLIC STORAGEcall | $692,000 | -84.1% | 2,300 | -86.9% | 0.00% | -84.2% |
| CNX | Buy | CNX RES CORPput | $661,000 | +26.4% | 48,400 | +36.0% | 0.00% | +50.0% |
| ZNTE | New | ZANITE ACQUISITION CORPput | $705,000 | – | 70,100 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $796,000 | – | 2,900 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $794,000 | – | 1,500 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $731,000 | -69.0% | 11,686 | -67.3% | 0.00% | -70.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $805,000 | +3.6% | 2,500 | -3.8% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $663,000 | +336.2% | 33,200 | +403.0% | 0.00% | +200.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $743,000 | +370.3% | 40,400 | +369.8% | 0.00% | +200.0% |
| MCRB | New | SERES THERAPEUTICS INCcall | $689,000 | – | 28,900 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $847,000 | -50.4% | 8,500 | -52.5% | 0.00% | -62.5% |
| BRKR | Buy | BRUKER CORPput | $843,000 | +167.6% | 11,100 | +126.5% | 0.00% | +200.0% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $759,000 | +0.1% | 78,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $779,000 | -87.8% | 4,181 | -89.7% | 0.00% | -89.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $822,000 | – | 12,300 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPput | $757,000 | +448.6% | 11,000 | +450.0% | 0.00% | +200.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $874,000 | -59.0% | 8,900 | -60.1% | 0.00% | -66.7% |
| CNHI | Buy | CNH INDL N Vput | $818,000 | +35.2% | 48,900 | +26.4% | 0.00% | 0.0% |
| BOX | Sell | BOX INCput | $646,000 | +10.8% | 25,300 | -0.4% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $672,000 | +16.1% | 8,300 | +5.1% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INCput | $859,000 | +51.8% | 17,700 | +45.1% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR COcall | $835,000 | +83.9% | 10,500 | +75.0% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORPcall | $712,000 | +114.5% | 21,100 | +142.5% | 0.00% | +200.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $655,000 | -47.2% | 6,400 | -49.2% | 0.00% | -40.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $784,000 | -50.1% | 9,200 | -52.8% | 0.00% | -57.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $864,000 | +44.5% | 3,200 | +28.0% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INCcall | $757,000 | -63.8% | 43,900 | -68.9% | 0.00% | -66.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $820,000 | +80.6% | 20,500 | +86.4% | 0.00% | +50.0% |
| BXC | New | BLUELINX HLDGS INC | $698,000 | – | 13,887 | +100.0% | 0.00% | – |
| AJAX | Sell | AJAX Icall | $883,000 | -49.3% | 88,700 | -47.7% | 0.00% | -62.5% |
| AJAX | Sell | AJAX Iput | $847,000 | -52.3% | 85,000 | -50.9% | 0.00% | -62.5% |
| DOX | Sell | AMDOCS LTDcall | $851,000 | -33.0% | 11,000 | -39.2% | 0.00% | -50.0% |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $739,000 | -1.7% | 73,680 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRput | $770,000 | +81.6% | 11,000 | +77.4% | 0.00% | +50.0% |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $798,000 | +1.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $894,000 | -23.5% | 5,800 | -25.6% | 0.00% | -40.0% |
| ADT | Buy | ADT INC DEL | $829,000 | +500.7% | 76,798 | +368.2% | 0.00% | +200.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $800,000 | -78.3% | 4,167 | -72.4% | 0.00% | -81.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $755,000 | -82.9% | 4,900 | -83.3% | 0.00% | -85.0% |
| BIG | New | BIG LOTS INC | $761,000 | – | 11,532 | +100.0% | 0.00% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $794,000 | -0.1% | 80,000 | 0.0% | 0.00% | -25.0% | |
| CVAC | Buy | CUREVAC N Vcall | $830,000 | +295.2% | 11,300 | +391.3% | 0.00% | +200.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $665,000 | +193.0% | 10,200 | +175.7% | 0.00% | +200.0% |
| IIIV | New | I3 VERTICALS INCcall | $786,000 | – | 26,000 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $692,000 | +107.2% | 49,082 | +102.7% | 0.00% | +200.0% |
| AXS | Sell | AXIS CAP HLDGS LTDcall | $667,000 | -65.0% | 13,600 | -64.6% | 0.00% | -62.5% |
| SDGR | Sell | SCHRODINGER INCput | $847,000 | -34.7% | 11,200 | -34.1% | 0.00% | -50.0% |
| TEL | New | TE CONNECTIVITY LTD | $802,000 | – | 5,934 | +100.0% | 0.00% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $806,000 | +1.9% | 80,000 | 0.0% | 0.00% | -25.0% | |
| BRLI | BRILLIANT ACQUISITION CORP | $695,000 | +0.7% | 69,405 | 0.0% | 0.00% | 0.0% | |
| JELD | New | JELD-WEN HLDG INCcall | $780,000 | – | 29,700 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $879,000 | +250.2% | 16,500 | +243.8% | 0.00% | +200.0% |
| FLEX | Sell | FLEX LTDord | $780,000 | -65.4% | 43,658 | -64.6% | 0.00% | -70.0% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORput | $728,000 | – | 73,900 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $749,000 | +292.1% | 2,400 | +300.0% | 0.00% | +200.0% |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $894,000 | +1.0% | 90,000 | 0.0% | 0.00% | -25.0% | |
| PLD | New | PROLOGIS INC. | $675,000 | – | 5,643 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPput | $716,000 | +19.3% | 8,500 | +26.9% | 0.00% | 0.0% |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $687,000 | 0.0% | 68,000 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLCcall | $830,000 | -88.9% | 5,600 | -89.6% | 0.00% | -90.9% |
| CASH | Buy | META FINL GROUP INCput | $658,000 | +35.7% | 13,000 | +21.5% | 0.00% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $687,000 | -69.5% | 6,000 | -68.6% | 0.00% | -70.0% |
| FN | Buy | FABRINETput | $748,000 | +59.1% | 7,800 | +50.0% | 0.00% | +50.0% |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $811,000 | – | 80,000 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $829,000 | +142.4% | 36,270 | +128.9% | 0.00% | +50.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $649,000 | +19.5% | 108,500 | +24.9% | 0.00% | +50.0% |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $725,000 | – | 72,000 | +100.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INCput | $872,000 | +106.6% | 15,000 | +134.4% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $680,000 | +2166.7% | 30,800 | +1953.3% | 0.00% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $696,000 | -20.1% | 68,824 | -20.5% | 0.00% | -25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $773,000 | +2242.4% | 13,302 | +2581.9% | 0.00% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $644,000 | 0.0% | 65,008 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORPcall | $665,000 | -41.9% | 20,100 | -35.4% | 0.00% | -40.0% |
| JOE | Sell | ST JOE COput | $669,000 | -15.2% | 15,000 | -18.5% | 0.00% | 0.0% |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $804,000 | +1.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INCcall | $719,000 | -49.7% | 20,400 | -51.0% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLCcall | $720,000 | -60.2% | 3,482 | -62.2% | 0.00% | -62.5% |
| KEY | Sell | KEYCORP | $771,000 | -42.2% | 37,333 | -44.1% | 0.00% | -50.0% |
| KMB | New | KIMBERLY-CLARK CORP | $721,000 | – | 5,390 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $709,000 | – | 17,400 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $851,000 | +37.0% | 31,847 | +29.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $896,000 | -34.6% | 3,600 | -39.0% | 0.00% | -50.0% |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $819,000 | +1.2% | 80,000 | 0.0% | 0.00% | -25.0% | |
| IVZ | Sell | INVESCO LTDcall | $660,000 | -19.5% | 24,700 | -24.0% | 0.00% | -25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $681,000 | -82.8% | 1,224 | -84.7% | 0.00% | -83.3% |
| AVLR | Sell | AVALARA INCput | $825,000 | -28.1% | 5,100 | -40.7% | 0.00% | -40.0% |
| AN | Buy | AUTONATION INCput | $815,000 | +16.6% | 8,600 | +14.7% | 0.00% | 0.0% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $816,000 | -0.9% | 81,120 | 0.0% | 0.00% | -25.0% | |
| KSS | New | KOHLS CORP | $730,000 | – | 13,254 | +100.0% | 0.00% | – |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $802,000 | +0.1% | 80,000 | 0.0% | 0.00% | -25.0% | |
| LAZ | Sell | LAZARD LTDput | $697,000 | -6.3% | 15,400 | -9.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $779,000 | -53.1% | 28,800 | -55.7% | 0.00% | -57.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $669,000 | -55.3% | 69,400 | -54.2% | 0.00% | -57.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $643,000 | -23.9% | 10,500 | -39.0% | 0.00% | -25.0% |
| LIN | Sell | LINDE PLCput | $781,000 | -52.8% | 2,700 | -54.2% | 0.00% | -57.1% |
| LGIH | Buy | LGI HOMES INCcall | $891,000 | +10.5% | 5,500 | +1.9% | 0.00% | -25.0% |
| XME | New | SPDR SER TRcall | $870,000 | – | 20,200 | +100.0% | 0.00% | – |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $877,000 | +1.2% | 88,000 | 0.0% | 0.00% | -25.0% | |
| LH | LABORATORY CORP AMER HLDGSput | $828,000 | +8.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INCcl a | $687,000 | +169.4% | 11,069 | +24.0% | 0.00% | +200.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $706,000 | – | 13,900 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $887,000 | – | 11,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $665,000 | – | 16,200 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcall | $748,000 | -40.8% | 45,700 | -31.0% | 0.00% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $751,000 | +2322.6% | 10,800 | +2600.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $872,000 | -60.2% | 27,700 | -69.9% | 0.00% | -70.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $815,000 | -17.3% | 14,500 | -33.8% | 0.00% | -25.0% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $876,000 | -57.0% | 20,700 | -61.8% | 0.00% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCcall | $795,000 | -91.5% | 2,500 | -92.2% | 0.00% | -92.7% |
| OMI | Sell | OWENS & MINOR INC NEWput | $732,000 | -16.4% | 17,300 | -25.8% | 0.00% | -25.0% |
| LEA | Sell | LEAR CORPput | $771,000 | -81.4% | 4,400 | -80.8% | 0.00% | -83.3% |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $739,000 | +1.0% | 74,000 | 0.0% | 0.00% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $798,000 | -64.5% | 11,700 | -63.9% | 0.00% | -70.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $846,000 | +3.3% | 12,400 | +5.1% | 0.00% | -25.0% |
| LMND | Sell | LEMONADE INCcall | $842,000 | -20.7% | 7,700 | -32.5% | 0.00% | -40.0% |
| LMND | Sell | LEMONADE INCput | $821,000 | -40.9% | 7,500 | -49.7% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORPput | $758,000 | +282.8% | 41,800 | +248.3% | 0.00% | +200.0% |
| OKE | Sell | ONEOK INC NEWcall | $723,000 | -56.5% | 13,000 | -60.4% | 0.00% | -57.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $776,000 | – | 28,003 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $829,000 | – | 5,601 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATIONput | $656,000 | +72.2% | 6,100 | +69.4% | 0.00% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $748,000 | +92.8% | 17,700 | +115.9% | 0.00% | +50.0% |
| PTC | Buy | PTC INCput | $650,000 | +38.9% | 4,600 | +35.3% | 0.00% | +50.0% |
| Buy | LIGHTSPEED POS INCput | $778,000 | +263.6% | 9,300 | +173.5% | 0.00% | +200.0% | |
| PTK | Sell | PTK ACQUISITION CORP | $771,000 | -0.8% | 77,811 | -1.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $858,000 | -28.6% | 10,200 | -26.1% | 0.00% | -40.0% |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $703,000 | +1.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $658,000 | -82.6% | 1,400 | -85.1% | 0.00% | -82.4% |
| ROOT | New | ROOT INCput | $705,000 | – | 65,200 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $878,000 | -52.2% | 2,555 | -45.7% | 0.00% | -62.5% |
| OTRA | OTR ACQUISITION CORP | $653,000 | +0.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $808,000 | +1.5% | 80,000 | 0.0% | 0.00% | -25.0% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $812,000 | +1.6% | 80,000 | 0.0% | 0.00% | -25.0% | |
| OGE | New | OGE ENERGY CORPcall | $717,000 | – | 21,300 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRput | $821,000 | +57.9% | 6,700 | +17.5% | 0.00% | +50.0% |
| CB | Buy | CHUBB LIMITEDput | $731,000 | +92.9% | 4,600 | +91.7% | 0.00% | +50.0% |
| LOVE | Buy | LOVESAC COMPANYput | $694,000 | +542.6% | 8,700 | +357.9% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $850,000 | +249.8% | 2,338 | +255.3% | 0.00% | +200.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $668,000 | +3611.1% | 3,500 | +3400.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $662,000 | +347.3% | 7,900 | +259.1% | 0.00% | +200.0% |
| NVS | Sell | NOVARTIS AGput | $821,000 | -9.4% | 9,000 | -15.1% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INCcall | $766,000 | +1565.2% | 5,500 | +1275.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $887,000 | -14.9% | 32,580 | -33.5% | 0.00% | -40.0% |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $683,000 | +2.2% | 67,639 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP | $770,000 | – | 6,661 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $658,000 | – | 31,700 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $845,000 | -19.0% | 11,200 | -13.8% | 0.00% | -40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $760,000 | -37.5% | 11,800 | -36.9% | 0.00% | -40.0% |
| MBI | New | MBIA INCcall | $807,000 | – | 73,400 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $673,000 | – | 27,459 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $651,000 | – | 36,074 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $843,000 | +1104.3% | 5,700 | +1040.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWput | $866,000 | +204.9% | 12,800 | +166.7% | 0.00% | +200.0% |
| NEM | Buy | NEWMONT CORPcall | $849,000 | +110.1% | 13,400 | +100.0% | 0.00% | +50.0% |
| PUMP | Sell | PROPETRO HLDG CORPput | $706,000 | -26.8% | 77,100 | -14.7% | 0.00% | -25.0% |
| MLHR | Buy | MILLER HERMAN INCcall | $759,000 | +360.0% | 16,100 | +302.5% | 0.00% | +200.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $770,000 | – | 20,113 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $845,000 | +11.3% | 19,400 | +29.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORPcall | $791,000 | +112.1% | 13,600 | +156.6% | 0.00% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $766,000 | -86.6% | 5,900 | -87.3% | 0.00% | -88.0% |
| MGA | Sell | MAGNA INTL INCcall | $676,000 | -32.1% | 7,300 | -35.4% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTL INCput | $871,000 | -27.2% | 9,400 | -30.9% | 0.00% | -40.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $747,000 | +110.4% | 4,000 | +135.3% | 0.00% | +50.0% |
| MGNI | Buy | MAGNITE INCput | $670,000 | +228.4% | 19,800 | +304.1% | 0.00% | +200.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $734,000 | – | 18,600 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCcall | $775,000 | -32.4% | 42,500 | -22.7% | 0.00% | -40.0% |
| RPM | Buy | RPM INTL INC | $788,000 | +46.5% | 8,891 | +51.8% | 0.00% | +50.0% |
| PIPP | New | PINE IS ACQUISITION CORPput | $696,000 | – | 71,500 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $703,000 | +347.8% | 36,366 | +231.0% | 0.00% | +200.0% |
| MRO | Sell | MARATHON OIL CORP | $650,000 | -69.4% | 47,756 | -76.0% | 0.00% | -66.7% |
| APOG | New | APOGEE ENTERPRISES INCcall | $692,000 | – | 17,000 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $890,000 | +595.3% | 19,997 | +590.0% | 0.00% | +200.0% |
| QDEL | Sell | QUIDEL CORPcall | $705,000 | -21.3% | 5,500 | -21.4% | 0.00% | -25.0% |
| HZO | Buy | MARINEMAX INC | $725,000 | +54.9% | 14,876 | +56.8% | 0.00% | +50.0% |
| FTI | Buy | TECHNIPFMC PLC | $801,000 | +2327.3% | 88,517 | +1952.3% | 0.00% | – |
| MKL | Buy | MARKEL CORPput | $831,000 | +21.5% | 700 | +16.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $732,000 | -75.1% | 5,200 | -78.4% | 0.00% | -76.9% |
| CPA | Buy | COPA HOLDINGS SAcall | $723,000 | +68.9% | 9,600 | +81.1% | 0.00% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $810,000 | +22.4% | 4,400 | +10.0% | 0.00% | 0.0% |
| NOV | Sell | NOV INCput | $859,000 | -38.3% | 56,100 | -44.7% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INCput | $788,000 | -34.2% | 8,700 | -36.0% | 0.00% | -40.0% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $806,000 | +1.4% | 80,000 | 0.0% | 0.00% | -25.0% | |
| MTZ | Sell | MASTEC INCput | $647,000 | -79.3% | 6,100 | -81.7% | 0.00% | -78.6% |
| NCR | Sell | NCR CORP NEWcall | $743,000 | -72.2% | 16,300 | -76.8% | 0.00% | -75.0% |
| MUR | Buy | MURPHY OIL CORP | $873,000 | +153.0% | 37,516 | +78.4% | 0.00% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $864,000 | +9500.0% | 8,200 | +8100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $716,000 | – | 18,730 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCput | $783,000 | – | 16,400 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPput | $841,000 | +139.6% | 4,400 | +144.4% | 0.00% | +50.0% |
| MDLA | Sell | MEDALLIA INCcall | $729,000 | -47.8% | 21,600 | -56.9% | 0.00% | -50.0% |
| PINC | New | PREMIER INCcall | $699,000 | – | 20,100 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATIONcall | $666,000 | +601.1% | 30,800 | +481.1% | 0.00% | – |
| APPN | Buy | APPIAN CORPput | $895,000 | +253.8% | 6,500 | +242.1% | 0.00% | +200.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $650,000 | +828.6% | 19,181 | +812.5% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $815,000 | -32.8% | 18,400 | -33.6% | 0.00% | -40.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $873,000 | -49.6% | 4,500 | -36.6% | 0.00% | -62.5% |
| FMC | Sell | FMC CORPcall | $692,000 | -71.8% | 6,400 | -71.2% | 0.00% | -72.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $896,000 | – | 26,532 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCput | $874,000 | -46.7% | 6,400 | -45.3% | 0.00% | -57.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $801,000 | +57.1% | 38,400 | +58.7% | 0.00% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $874,000 | +9.7% | 4,700 | +4.4% | 0.00% | -25.0% |
| FDS | New | FACTSET RESH SYS INCcall | $738,000 | – | 2,200 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INCput | $696,000 | +738.6% | 21,300 | +826.1% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $647,000 | +996.6% | 1,000 | +900.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $892,000 | -3.8% | 4,600 | +21.1% | 0.00% | -25.0% |
| EVRG | Buy | EVERGY INC | $800,000 | +14.0% | 13,242 | +12.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCput | $777,000 | +1589.1% | 7,600 | +1420.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $802,000 | -47.3% | 7,100 | -37.2% | 0.00% | -57.1% |
| EB | Sell | EVENTBRITE INCcall | $661,000 | -57.3% | 34,800 | -50.1% | 0.00% | -57.1% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $677,000 | +35.9% | 5,000 | +38.9% | 0.00% | +50.0% |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $632,000 | +0.3% | 63,185 | 0.0% | 0.00% | -33.3% | |
| ABB | Sell | ABB LTDput | $595,000 | -29.3% | 17,500 | -36.6% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $588,000 | -17.2% | 4,511 | -8.8% | 0.00% | -33.3% |
| AGCO | Buy | AGCO CORPcall | $587,000 | +192.0% | 4,500 | +221.4% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORPput | $482,000 | -63.9% | 3,700 | -60.2% | 0.00% | -66.7% |
| AES | Buy | AES CORP | $522,000 | +635.2% | 20,007 | +651.3% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $592,000 | – | 8,863 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $394,000 | +1776.2% | 5,900 | +1375.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $456,000 | – | 18,701 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCput | $464,000 | +280.3% | 3,700 | +311.1% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INCput | $412,000 | -29.2% | 11,100 | -27.5% | 0.00% | -33.3% |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $462,000 | +0.9% | 45,120 | 0.0% | 0.00% | 0.0% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $400,000 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOMcall | $519,000 | -9.1% | 8,200 | -7.9% | 0.00% | -33.3% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $620,000 | +72.2% | 5,500 | +66.7% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $422,000 | +402.4% | 2,737 | +387.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $434,000 | +10.2% | 7,200 | +26.3% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $395,000 | -47.8% | 20,113 | -49.3% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $509,000 | -40.4% | 2,800 | -46.2% | 0.00% | -50.0% |
| ALLK | New | ALLAKOS INCcall | $563,000 | – | 6,600 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $563,000 | -34.8% | 5,400 | -29.9% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORPput | $390,000 | -34.6% | 7,000 | -36.4% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $495,000 | -18.6% | 12,453 | -16.4% | 0.00% | -33.3% |
| ATER | New | ATERIAN INCcall | $587,000 | – | 40,100 | +100.0% | 0.00% | – |
| AMED | AMEDISYS INCcall | $612,000 | -7.6% | 2,500 | 0.0% | 0.00% | -33.3% | |
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $615,000 | +2.7% | 60,000 | 0.0% | 0.00% | -33.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $527,000 | +16.9% | 14,037 | -8.9% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $511,000 | – | 13,494 | +100.0% | 0.00% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $578,000 | +23.2% | 58,162 | +22.7% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INCcall | $522,000 | +16.8% | 9,800 | +18.1% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $567,000 | – | 24,800 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCcall | $394,000 | -54.0% | 12,900 | -58.8% | 0.00% | -50.0% |
| ATEX | Buy | ANTERIX INCput | $462,000 | +206.0% | 7,700 | +140.6% | 0.00% | +100.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $455,000 | – | 7,200 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $587,000 | – | 7,805 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $510,000 | +1545.2% | 8,756 | +1863.2% | 0.00% | – |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $537,000 | +0.6% | 54,000 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $630,000 | – | 40,391 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $465,000 | – | 22,700 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCcall | $504,000 | – | 8,000 | +100.0% | 0.00% | – |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $401,000 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ATKR | Buy | ATKORE INC | $463,000 | +328.7% | 6,528 | +335.8% | 0.00% | – |
| ATKR | Sell | ATKORE INCput | $589,000 | -28.8% | 8,300 | -27.8% | 0.00% | -50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $574,000 | +307.1% | 8,423 | +262.3% | 0.00% | +100.0% |
| ACB | Sell | AURORA CANNABIS INCcall | $421,000 | -16.0% | 46,600 | -13.4% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $437,000 | -71.4% | 2,200 | -72.8% | 0.00% | -71.4% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $417,000 | +223.3% | 2,000 | +185.7% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $394,000 | -28.6% | 1,875 | -37.6% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $398,000 | +1272.4% | 9,918 | +1296.9% | 0.00% | – |
| AVT | Buy | AVNET INCcall | $489,000 | +32.5% | 12,200 | +37.1% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $468,000 | – | 2,645 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $477,000 | – | 2,700 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $398,000 | +368.2% | 5,900 | +293.3% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $513,000 | +235.3% | 7,600 | +181.5% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INCput | $450,000 | +581.8% | 9,700 | +592.9% | 0.00% | – |
| AZEK | Buy | AZEK CO INCput | $624,000 | +83.0% | 14,700 | +81.5% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAcall | $404,000 | – | 26,900 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZKcall | $409,000 | +53.8% | 9,700 | +49.2% | 0.00% | +100.0% |
| OZK | Sell | BANK OZKput | $438,000 | -77.0% | 10,400 | -77.7% | 0.00% | -75.0% |
| BKU | Buy | BANKUNITED INC | $388,000 | +38.6% | 9,079 | +42.7% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCcall | $405,000 | -15.8% | 42,000 | -10.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCput | $385,000 | +31.8% | 39,900 | +40.0% | 0.00% | +100.0% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $420,000 | +0.7% | 42,000 | 0.0% | 0.00% | 0.0% | |
| BSY | New | BENTLEY SYS INC | $422,000 | – | 6,510 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $518,000 | +227.8% | 7,943 | +208.5% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $614,000 | +16.7% | 5,344 | +16.6% | 0.00% | 0.0% |
| BWAC | New | BETTER WORLD ACQUISITION CORput | $465,000 | – | 46,600 | +100.0% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $518,000 | – | 51,954 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $614,000 | -69.9% | 9,300 | -68.9% | 0.00% | -77.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $458,000 | +940.9% | 711 | +823.4% | 0.00% | – |
| BIO | BIO RAD LABS INCput | $515,000 | +12.7% | 800 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $436,000 | +22.8% | 5,220 | +11.2% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING COput | $469,000 | +8.6% | 11,400 | +8.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $479,000 | -87.7% | 27,666 | -88.2% | 0.00% | -88.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $597,000 | +21.8% | 10,230 | +24.8% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $405,000 | -30.3% | 3,537 | -38.4% | 0.00% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $432,000 | +364.5% | 10,100 | +320.8% | 0.00% | – |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $447,000 | +1.8% | 44,360 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCput | $448,000 | -29.9% | 11,400 | -30.9% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $517,000 | -41.8% | 3,200 | -44.8% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $416,000 | +401.2% | 8,358 | +293.7% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $576,000 | -14.3% | 13,500 | -6.9% | 0.00% | -33.3% |
| BURL | New | BURLINGTON STORES INC | $469,000 | – | 1,458 | +100.0% | 0.00% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $395,000 | – | 40,000 | +100.0% | 0.00% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $402,000 | +0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF COput | $563,000 | +18666.7% | 16,700 | +16600.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $474,000 | – | 11,567 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $610,000 | -28.9% | 16,800 | -39.6% | 0.00% | -50.0% |
| CAPWS | Sell | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $412,000 | -5.9% | 312,336 | -3.6% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INCcall | $406,000 | – | 3,200 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $542,000 | +8.4% | 20,648 | -1.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $545,000 | +533.7% | 2,800 | +600.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $584,000 | -41.0% | 5,400 | -42.6% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP DELput | $394,000 | +9.4% | 2,600 | +8.3% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM COcall | $422,000 | – | 32,700 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCcall | $592,000 | +14.1% | 8,900 | +3.5% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INC | $575,000 | – | 3,927 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $598,000 | +65.7% | 13,500 | +55.2% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $438,000 | -92.5% | 5,496 | -92.0% | 0.00% | -92.3% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $582,000 | +73.7% | 58,500 | +81.7% | 0.00% | +100.0% |
| CCV | New | CHURCHILL CAPITAL CORP V | $560,000 | – | 55,660 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $591,000 | – | 26,913 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCcall | $549,000 | -58.3% | 25,000 | -61.2% | 0.00% | -66.7% |
| CNK | Buy | CINEMARK HLDGS INCput | $619,000 | +119.5% | 28,200 | +104.3% | 0.00% | +100.0% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $397,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $424,000 | – | 31,800 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $600,000 | +45.6% | 6,100 | +56.4% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $588,000 | – | 19,127 | +100.0% | 0.00% | – |
| COO | COOPER COS INCcall | $515,000 | +3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $519,000 | +7.9% | 3,937 | -11.0% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $486,000 | -30.5% | 26,758 | -46.3% | 0.00% | -33.3% |
| CRTX | New | CORTEXYME INCcall | $631,000 | – | 11,900 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COcall | $527,000 | -64.0% | 5,700 | -63.5% | 0.00% | -66.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $632,000 | -55.6% | 3,239 | -60.9% | 0.00% | -66.7% |
| CYRX | Sell | CRYOPORT INCcall | $581,000 | -15.4% | 9,200 | -30.3% | 0.00% | -33.3% |
| CFR | New | CULLEN FROST BANKERS INC | $513,000 | – | 4,582 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INCcall | $608,000 | +80.4% | 75,400 | +153.0% | 0.00% | +100.0% |
| CONE | New | CYRUSONE INCcall | $472,000 | – | 6,600 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $608,000 | – | 8,500 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPcall | $424,000 | +21100.0% | 13,800 | +13700.0% | 0.00% | – |
| XPOA | New | DPCM CAP INCput | $435,000 | – | 44,000 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCput | $531,000 | +831.6% | 21,200 | +1313.3% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $473,000 | -16.6% | 7,000 | -9.1% | 0.00% | -33.3% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $436,000 | – | 44,172 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $412,000 | – | 12,300 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $497,000 | -87.3% | 3,300 | -88.1% | 0.00% | -88.2% |
| DIOD | New | DIODES INCcall | $463,000 | – | 5,800 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCput | $598,000 | – | 7,500 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCput | $413,000 | -83.1% | 4,200 | -83.0% | 0.00% | -81.8% |
| DLTR | Buy | DOLLAR TREE INCcall | $428,000 | +212.4% | 4,300 | +258.3% | 0.00% | +100.0% |
| DOMO | Sell | DOMO INCput | $542,000 | -2.7% | 6,700 | -32.3% | 0.00% | 0.0% |
| DCI | New | DONALDSON INCcall | $527,000 | – | 8,300 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $471,000 | -13.6% | 8,055 | -28.7% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INCcall | $619,000 | -59.9% | 22,800 | -60.4% | 0.00% | -71.4% |
| EPR | Sell | EPR PPTYScall | $537,000 | -39.7% | 10,200 | -46.6% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYSput | $527,000 | -76.7% | 10,000 | -79.4% | 0.00% | -80.0% |
| EPC | Sell | EDGEWELL PERS CARE COput | $514,000 | -80.2% | 11,700 | -82.1% | 0.00% | -81.8% |
| EIX | Buy | EDISON INTLcall | $434,000 | +37.3% | 7,500 | +38.9% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $425,000 | +74.9% | 4,100 | +41.4% | 0.00% | +100.0% |
| EHTH | Sell | EHEALTH INCcall | $549,000 | -83.3% | 9,400 | -79.2% | 0.00% | -86.7% |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $513,000 | +3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $517,000 | -38.5% | 51,964 | -33.3% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $481,000 | -57.5% | 3,341 | -60.0% | 0.00% | -60.0% |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $404,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAP GROUP INCput | $393,000 | +9725.0% | 8,300 | +8200.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCput | $407,000 | +64.1% | 11,900 | +70.0% | 0.00% | +100.0% |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $470,000 | +2.4% | 45,420 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INCcall | $401,000 | +489.7% | 500 | +400.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $530,000 | – | 20,232 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $487,000 | -30.9% | 3,600 | -29.4% | 0.00% | -33.3% |
| EVR | Buy | EVERCORE INCclass a | $574,000 | +94.6% | 4,075 | +82.2% | 0.00% | +100.0% |
| EVER | Buy | EVERQUOTE INCcall | $448,000 | +357.1% | 13,700 | +407.4% | 0.00% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $463,000 | +1.3% | 46,000 | 0.0% | 0.00% | 0.0% | |
| EXPR | Buy | EXPRESS INC | $400,000 | +1190.3% | 61,625 | +687.8% | 0.00% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $387,000 | +2.4% | 37,400 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH LTDcall | $534,000 | -57.7% | 10,600 | -55.5% | 0.00% | -66.7% |
| FRT | Buy | FEDERAL RLTY INVT TRput | $469,000 | +1463.3% | 4,000 | +1233.3% | 0.00% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $400,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $543,000 | – | 2,900 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIOcall | $423,000 | – | 42,600 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $409,000 | -11.3% | 11,000 | -17.3% | 0.00% | 0.0% |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $609,000 | +2.2% | 60,000 | 0.0% | 0.00% | -33.3% | |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $412,000 | -12.0% | 3,900 | -20.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPcall | $439,000 | -50.4% | 10,900 | -52.2% | 0.00% | -50.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $440,000 | – | 13,100 | +100.0% | 0.00% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $592,000 | +3.5% | 57,736 | 0.0% | 0.00% | -33.3% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $400,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORPput | $583,000 | -48.7% | 15,700 | -50.2% | 0.00% | -60.0% |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $627,000 | +1.0% | 60,000 | 0.0% | 0.00% | -33.3% | |
| FTDR | Buy | FRONTDOOR INC | $388,000 | +1008.6% | 7,797 | +1101.4% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INCput | $553,000 | +50.7% | 6,000 | +57.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $457,000 | +141.8% | 9,859 | +121.6% | 0.00% | +100.0% |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $399,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INCcall | $475,000 | -39.9% | 121,900 | -48.8% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORPcall | $619,000 | -57.1% | 7,300 | -57.6% | 0.00% | -66.7% |
| GIC | New | GLOBAL INDUSTRIAL COMPANYcall | $430,000 | – | 11,700 | +100.0% | 0.00% | – |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $412,000 | +3.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $571,000 | +31.0% | 61,900 | +8.6% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INCcall | $598,000 | +226.8% | 16,600 | +253.2% | 0.00% | +100.0% |
| GPRO | Sell | GOPRO INCcl a | $638,000 | -54.3% | 54,786 | -54.4% | 0.00% | -66.7% |
| GPRO | Buy | GOPRO INCcall | $580,000 | +107.9% | 49,800 | +107.5% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCput | $513,000 | +174.3% | 44,000 | +173.3% | 0.00% | +100.0% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $525,000 | – | 52,200 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $385,000 | +44.2% | 5,570 | +24.9% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCput | $575,000 | +76.9% | 9,500 | +66.7% | 0.00% | +100.0% |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $402,000 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $473,000 | -82.6% | 3,806 | -78.7% | 0.00% | -83.3% |
| GES | Buy | GUESS INCput | $620,000 | +30.5% | 23,500 | +16.3% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP MASS | $513,000 | – | 7,702 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $578,000 | -56.2% | 14,400 | -52.5% | 0.00% | -66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $397,000 | -33.5% | 9,900 | -27.7% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $607,000 | -21.8% | 6,417 | -20.5% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $397,000 | +14.4% | 16,300 | +25.4% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $465,000 | – | 17,398 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION COput | $466,000 | – | 46,600 | +100.0% | 0.00% | – |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $399,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $493,000 | -84.1% | 14,800 | -84.9% | 0.00% | -85.7% |
| HP | Sell | HELMERICH & PAYNE INCcall | $587,000 | -70.4% | 18,000 | -75.5% | 0.00% | -77.8% |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $459,000 | +4072.7% | 29,600 | +4128.6% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $553,000 | -30.9% | 37,900 | -25.4% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $422,000 | +105.9% | 11,600 | +93.3% | 0.00% | +100.0% |
| HTH | New | HILLTOP HOLDINGS INCput | $404,000 | – | 11,100 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $447,000 | -46.8% | 13,600 | -42.1% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INCput | $583,000 | -45.7% | 36,000 | -51.9% | 0.00% | -60.0% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $400,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HPP | New | HUDSON PAC PPTYS INC | $401,000 | – | 14,417 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $487,000 | -47.2% | 1,100 | -50.0% | 0.00% | -50.0% |
| HUYA | Buy | HUYA INCcall | $402,000 | +15.9% | 22,800 | +28.1% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPcall | $512,000 | +23.7% | 6,600 | +32.0% | 0.00% | 0.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INCput | $621,000 | – | 10,500 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEWput | $586,000 | – | 3,800 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INCcall | $627,000 | +655.4% | 11,500 | +666.7% | 0.00% | – |
| ICUI | New | ICU MED INCput | $576,000 | – | 2,800 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $533,000 | – | 54,731 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $604,000 | +243.2% | 11,700 | +277.4% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPput | $541,000 | +672.9% | 53,000 | +626.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $625,000 | +1853.1% | 3,236 | +2015.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $439,000 | -50.3% | 2,300 | -53.1% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $558,000 | +548.8% | 8,492 | +625.2% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $537,000 | +108.1% | 26,900 | +140.2% | 0.00% | +100.0% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $399,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $399,000 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $398,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $460,000 | +55.4% | 500 | +25.0% | 0.00% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEWput | $492,000 | -3.5% | 34,500 | -0.6% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $586,000 | -64.5% | 17,370 | -59.8% | 0.00% | -71.4% |
| INVH | Sell | INVITATION HOMES INC | $418,000 | +1.0% | 11,221 | -13.3% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $419,000 | -76.0% | 16,100 | -70.8% | 0.00% | -75.0% |
| IQ | Sell | IQIYI INCcall | $639,000 | -44.1% | 41,000 | -40.4% | 0.00% | -60.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $597,000 | -26.7% | 14,936 | -24.4% | 0.00% | -50.0% |
| EFA | New | ISHARES TRcall | $521,000 | – | 6,600 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $481,000 | – | 2,899 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $610,000 | – | 6,100 | +100.0% | 0.00% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $400,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JACK | New | JACK IN THE BOX INC | $395,000 | – | 3,544 | +100.0% | 0.00% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $543,000 | – | 54,000 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $430,000 | -14.2% | 2,200 | -21.4% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCput | $481,000 | -87.0% | 3,500 | -88.7% | 0.00% | -87.5% |
| KBR | Sell | KBR INC | $560,000 | -7.6% | 14,672 | -7.1% | 0.00% | -33.3% |
| KBH | Buy | KB HOMEcall | $529,000 | -6.0% | 13,000 | +7.4% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCcall | $463,000 | -55.6% | 12,900 | -50.6% | 0.00% | -60.0% |
| KGC | Buy | KINROSS GOLD CORP | $490,000 | -4.9% | 77,230 | +0.1% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $442,000 | +4320.0% | 69,600 | +4540.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $514,000 | -73.5% | 80,900 | -72.1% | 0.00% | -77.8% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $555,000 | +1.5% | 54,994 | 0.0% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORPcall | $614,000 | +28.2% | 31,100 | +35.8% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $628,000 | – | 8,993 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $426,000 | – | 6,100 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $416,000 | -62.6% | 14,585 | -64.2% | 0.00% | -60.0% |
| KRA | Buy | KRATON CORPcall | $387,000 | -10.4% | 12,000 | +1.7% | 0.00% | 0.0% |
| KR | Sell | KROGER COput | $460,000 | -88.9% | 12,000 | -89.6% | 0.00% | -88.9% |
| LKQ | Sell | LKQ CORPcall | $413,000 | -98.7% | 8,400 | -98.9% | 0.00% | -98.6% |
| LPLA | New | LPL FINL HLDGS INCput | $499,000 | – | 3,700 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $496,000 | – | 13,400 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $474,000 | +24.7% | 3,000 | +30.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $533,000 | +1565.6% | 19,291 | +1175.9% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $453,000 | – | 8,751 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INCput | $386,000 | -31.2% | 1,100 | -38.9% | 0.00% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $632,000 | – | 52,889 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCcall | $537,000 | +20.1% | 5,000 | -3.8% | 0.00% | 0.0% |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $526,000 | +1.7% | 52,000 | 0.0% | 0.00% | 0.0% | |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $527,000 | – | 4,000 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $426,000 | +100.0% | 9,100 | +122.0% | 0.00% | +100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $473,000 | – | 185,500 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $404,000 | +47.4% | 5,058 | +4.6% | 0.00% | +100.0% |
| LOVE | Buy | LOVESAC COMPANYcall | $399,000 | +1073.5% | 5,000 | +733.3% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $529,000 | – | 24,100 | +100.0% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITIONput | $465,000 | – | 47,000 | +100.0% | 0.00% | – |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $599,000 | +0.3% | 60,000 | 0.0% | 0.00% | -33.3% | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $401,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $602,000 | +154.0% | 8,900 | +122.5% | 0.00% | +100.0% |
| MSCI | MSCI INCcall | $640,000 | +27.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $404,000 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $538,000 | +34.2% | 3,118 | +39.6% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $549,000 | – | 23,000 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $496,000 | -72.3% | 14,661 | -66.0% | 0.00% | -75.0% |
| MGNI | Buy | MAGNITE INCcall | $521,000 | +25.2% | 15,400 | +54.0% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCcall | $449,000 | +41.6% | 3,100 | +14.8% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $522,000 | -58.5% | 38,300 | -67.5% | 0.00% | -66.7% |
| HZO | Sell | MARINEMAX INCcall | $429,000 | -50.6% | 8,800 | -50.0% | 0.00% | -50.0% |
| MKL | New | MARKEL CORP | $492,000 | – | 415 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $432,000 | -51.5% | 3,071 | -58.0% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $450,000 | -12.6% | 12,508 | -43.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $543,000 | -14.5% | 13,605 | -19.0% | 0.00% | -33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $587,000 | +134.8% | 14,700 | +122.7% | 0.00% | +100.0% |
| MCFE | Sell | MCAFEE CORP | $479,000 | -90.5% | 17,112 | -92.3% | 0.00% | -90.9% |
| MDLA | New | MEDALLIA INC | $623,000 | – | 18,447 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $455,000 | -40.1% | 22,647 | -36.6% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC | $410,000 | +33.6% | 1,448 | -0.1% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEWcall | $604,000 | -2.6% | 9,300 | -8.8% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORPcall | $621,000 | +464.5% | 6,600 | +450.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $544,000 | – | 11,060 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $637,000 | – | 460 | +100.0% | 0.00% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $400,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $518,000 | -38.3% | 2,048 | -43.0% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $560,000 | -6.7% | 1,500 | -11.8% | 0.00% | -33.3% |
| MNRO | Sell | MONRO INCcall | $508,000 | -17.0% | 8,000 | -14.0% | 0.00% | -33.3% |
| MNRO | Sell | MONRO INCput | $394,000 | -24.2% | 6,200 | -21.5% | 0.00% | 0.0% |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $474,000 | +24.1% | 47,889 | +22.8% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $580,000 | -46.0% | 1,600 | -55.6% | 0.00% | -60.0% |
| MOTN | Buy | MOTION ACQUISITION CORP | $531,000 | +18.8% | 53,453 | +17.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $499,000 | -75.9% | 2,300 | -79.1% | 0.00% | -77.8% |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $397,000 | – | 40,000 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INCput | $456,000 | +179.8% | 13,800 | +193.6% | 0.00% | +100.0% |
| MPLN | Buy | MULTIPLAN CORPORATIONcall | $617,000 | +90.4% | 64,800 | +11.1% | 0.00% | +100.0% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $610,000 | +1.8% | 60,000 | 0.0% | 0.00% | -33.3% | |
| NOV | Buy | NOV INCcall | $539,000 | +52.3% | 35,200 | +36.4% | 0.00% | 0.0% |
| NNDM | New | NANO DIMENSION LTDcall | $535,000 | – | 64,900 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $598,000 | – | 3,400 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INCcall | $443,000 | -67.5% | 3,900 | -70.9% | 0.00% | -66.7% |
| NFG | Buy | NATIONAL FUEL GAS COput | $549,000 | +5390.0% | 10,500 | +5150.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INCcall | $527,000 | +64.7% | 10,300 | +41.1% | 0.00% | +100.0% |
| NLS | Sell | NAUTILUS INC | $409,000 | -55.5% | 24,275 | -58.7% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INCcall | $603,000 | +7437.5% | 35,800 | +7060.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $458,000 | +121.3% | 10,300 | +119.1% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $437,000 | -18.2% | 22,600 | -39.4% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $631,000 | +609.0% | 10,526 | +693.2% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCput | $536,000 | -87.8% | 8,000 | -88.8% | 0.00% | -89.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $525,000 | +1490.9% | 47,612 | +1697.4% | 0.00% | – |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $480,000 | +1.1% | 48,000 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $538,000 | +103.8% | 3,637 | +93.4% | 0.00% | +100.0% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $402,000 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NOAH | Sell | NOAH HLDGS LTDput | $585,000 | -98.5% | 12,400 | -98.6% | 0.00% | -98.9% |
| NDSN | Buy | NORDSON CORPcall | $549,000 | +84.2% | 2,500 | +66.7% | 0.00% | +100.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $385,000 | -1.8% | 39,565 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORPcall | $636,000 | +44.2% | 5,500 | +31.0% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $506,000 | -42.2% | 18,600 | -54.9% | 0.00% | -50.0% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $396,000 | – | 40,000 | +100.0% | 0.00% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $431,000 | +1.2% | 42,610 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORPput | $411,000 | +56.9% | 12,200 | +50.6% | 0.00% | +100.0% |
| OFG | New | OFG BANCORPput | $449,000 | – | 20,300 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $407,000 | -62.5% | 4,000 | -64.6% | 0.00% | -60.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $478,000 | -4.4% | 4,700 | -9.6% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $635,000 | -28.7% | 2,500 | -32.4% | 0.00% | -50.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcall | $402,000 | +75.5% | 12,600 | +51.8% | 0.00% | +100.0% |
| OKE | New | ONEOK INC NEW | $493,000 | – | 8,861 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $389,000 | -95.8% | 6,500 | -96.3% | 0.00% | -95.1% |
| OTRK | Buy | ONTRAK INCcall | $620,000 | +13.3% | 19,100 | +13.7% | 0.00% | 0.0% |
| OOMA | New | OOMA INCcall | $530,000 | – | 28,100 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORPcall | $629,000 | -21.1% | 14,600 | -35.1% | 0.00% | -50.0% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $476,000 | -0.8% | 48,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $474,000 | +2157.1% | 5,800 | +1833.3% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $464,000 | -65.5% | 19,300 | -68.7% | 0.00% | -66.7% |
| OUT | Buy | OUTFRONT MEDIA INCput | $464,000 | +866.7% | 19,300 | +777.3% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $636,000 | +187.8% | 6,500 | +170.8% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORPcall | $401,000 | -78.1% | 39,400 | -74.8% | 0.00% | -75.0% |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $404,000 | -1.0% | 39,920 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INCput | $492,000 | +602.9% | 12,800 | +573.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $414,000 | +567.7% | 9,800 | +653.8% | 0.00% | – |
| PTC | Sell | PTC INCcall | $622,000 | -89.8% | 4,400 | -90.1% | 0.00% | -92.6% |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $637,000 | – | 10,500 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCput | $400,000 | – | 6,600 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $406,000 | -74.2% | 3,000 | -74.4% | 0.00% | -71.4% |
| PD | New | PAGERDUTY INCput | $502,000 | – | 11,800 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INCcall | $620,000 | – | 20,400 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $440,000 | +54.9% | 4,100 | +41.4% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $509,000 | +1275.7% | 1,400 | +1300.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCput | $404,000 | +1088.2% | 2,900 | +866.7% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $550,000 | -59.7% | 7,193 | -44.8% | 0.00% | -66.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $517,000 | – | 6,845 | +100.0% | 0.00% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $490,000 | +3.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INCput | $448,000 | +29.5% | 2,900 | +7.4% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $539,000 | +3750.0% | 23,700 | +3850.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCcall | $424,000 | +8.7% | 13,300 | +19.8% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INCput | $591,000 | -94.0% | 15,300 | -94.5% | 0.00% | -95.5% |
| PAIC | PETRA ACQUISITION INC | $472,000 | +0.4% | 47,000 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORPput | $410,000 | -6.6% | 5,000 | -7.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCcall | $406,000 | -63.5% | 46,300 | -65.7% | 0.00% | -60.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $607,000 | -37.2% | 50,800 | -50.6% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $408,000 | -73.2% | 34,200 | -78.8% | 0.00% | -71.4% |
| POLY | Sell | PLANTRONICS INC NEWput | $497,000 | -24.8% | 11,900 | -30.0% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INCput | $505,000 | -34.3% | 3,300 | -36.5% | 0.00% | -33.3% |
| PGR | New | PROGRESSIVE CORP | $540,000 | – | 5,496 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $484,000 | +224.8% | 25,687 | +274.7% | 0.00% | +100.0% |
| TQQQ | Buy | PROSHARES TRcall | $478,000 | +74.5% | 3,900 | +30.0% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $460,000 | -45.4% | 7,700 | -45.0% | 0.00% | -50.0% |
| PSA | New | PUBLIC STORAGE | $399,000 | – | 1,326 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCput | $449,000 | -13.0% | 17,000 | +4.3% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INCput | $456,000 | – | 5,900 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCput | $431,000 | +187.3% | 4,200 | +180.0% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $571,000 | +215.5% | 4,457 | +215.7% | 0.00% | +100.0% |
| QDEL | Sell | QUIDEL CORPput | $474,000 | -61.8% | 3,700 | -61.9% | 0.00% | -60.0% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $399,000 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcall | $518,000 | -83.9% | 4,400 | -83.2% | 0.00% | -85.7% |
| RRC | Buy | RANGE RES CORPcall | $607,000 | +267.9% | 36,200 | +126.2% | 0.00% | +100.0% |
| RCHG | RECHARGE ACQUISITION CORP | $578,000 | 0.0% | 59,000 | 0.0% | 0.00% | -33.3% | |
| RRR | Buy | RED ROCK RESORTS INCcall | $446,000 | +555.9% | 10,500 | +400.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $458,000 | +3.9% | 37,970 | -10.4% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $447,000 | -62.2% | 800 | -68.0% | 0.00% | -60.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $632,000 | – | 31,306 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $532,000 | +3.1% | 8,534 | +9.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $387,000 | -62.9% | 6,200 | -60.8% | 0.00% | -60.0% |
| RGEN | New | REPLIGEN CORP | $633,000 | – | 3,172 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPcall | $539,000 | -68.8% | 2,700 | -69.7% | 0.00% | -75.0% |
| RCII | Buy | RENT A CTR INC NEW | $583,000 | +58.9% | 10,978 | +72.5% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWput | $573,000 | +420.9% | 10,800 | +468.4% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $484,000 | – | 16,140 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcall | $522,000 | -32.3% | 17,400 | -36.3% | 0.00% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $581,000 | -31.1% | 32,911 | -38.1% | 0.00% | -50.0% |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $617,000 | +8.8% | 61,882 | +10.7% | 0.00% | -33.3% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $603,000 | – | 16,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $523,000 | +218.9% | 32,100 | +301.2% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $486,000 | +14.4% | 1,700 | +6.2% | 0.00% | 0.0% |
| ROL | New | ROLLINS INCput | $407,000 | – | 11,900 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $632,000 | – | 1,345 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $470,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $582,000 | – | 60,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $532,000 | – | 4,289 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $449,000 | – | 45,000 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INCcall | $612,000 | +3725.0% | 49,900 | +4890.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $604,000 | +1.0% | 60,000 | 0.0% | 0.00% | -33.3% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $637,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $574,000 | +925.0% | 1,800 | +800.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $608,000 | +9.9% | 7,600 | -3.8% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORPcall | $403,000 | -33.5% | 6,600 | -36.5% | 0.00% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $524,000 | +6.9% | 11,200 | +1.8% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRput | $506,000 | -83.2% | 5,200 | -84.6% | 0.00% | -84.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $540,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $535,000 | +3.5% | 34,318 | -5.2% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $523,000 | -50.8% | 9,200 | -35.2% | 0.00% | -60.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $429,000 | – | 8,400 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $455,000 | -1.7% | 10,200 | -5.6% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $443,000 | +23.4% | 9,027 | +5.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $395,000 | -51.8% | 4,500 | -54.1% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $412,000 | +70.2% | 4,700 | +62.1% | 0.00% | +100.0% |
| SGEN | Sell | SEAGEN INCcall | $568,000 | -82.7% | 3,600 | -84.8% | 0.00% | -86.7% |
| SEER | Buy | SEER INCcall | $587,000 | +2835.0% | 17,900 | +4375.0% | 0.00% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $539,000 | – | 54,000 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $515,000 | +33.8% | 5,500 | +17.0% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCput | $450,000 | +818.4% | 4,800 | +700.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $453,000 | +723.6% | 27,100 | +774.2% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $536,000 | +65.4% | 3,500 | +52.2% | 0.00% | +100.0% |
| SLGN | New | SILGAN HOLDINGS INCput | $403,000 | – | 9,700 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcall | $419,000 | +126.5% | 3,700 | +184.6% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $482,000 | -46.1% | 11,137 | -42.1% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INCput | $547,000 | -60.5% | 12,700 | -50.0% | 0.00% | -66.7% |
| SDC | Sell | SMILEDIRECTCLUB INC | $466,000 | -17.2% | 53,676 | -1.6% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $503,000 | -29.1% | 57,900 | -15.8% | 0.00% | -33.3% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $462,000 | – | 24,100 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $489,000 | +1338.2% | 7,600 | +1420.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $437,000 | +74.1% | 6,800 | +83.8% | 0.00% | +100.0% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $604,000 | +0.3% | 60,000 | 0.0% | 0.00% | -33.3% | |
| SPTN | New | SPARTANNASH COcall | $471,000 | – | 24,400 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COput | $457,000 | – | 45,300 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $489,000 | +0.6% | 27,500 | -2.5% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $533,000 | -70.0% | 2,663 | -70.1% | 0.00% | -75.0% |
| SCL | New | STEPAN CO | $394,000 | – | 3,280 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONput | $416,000 | -48.3% | 1,600 | -51.5% | 0.00% | -50.0% |
| SUMO | Buy | SUMO LOGIC INC | $411,000 | +92.1% | 19,907 | +75.1% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $416,000 | +48.0% | 11,038 | +60.1% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INCput | $591,000 | +6.5% | 3,800 | -7.3% | 0.00% | 0.0% |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $399,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $441,000 | – | 4,524 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $402,000 | – | 18,750 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $406,000 | -73.2% | 21,629 | -73.1% | 0.00% | -71.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $547,000 | – | 24,144 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $578,000 | +139.8% | 26,400 | +149.1% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEWcall | $619,000 | -24.0% | 13,000 | -26.6% | 0.00% | -50.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCcall | $553,000 | -31.7% | 11,600 | -31.8% | 0.00% | -50.0% |
| TTEK | Buy | TETRA TECH INC NEWput | $439,000 | +713.0% | 3,600 | +800.0% | 0.00% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $395,000 | – | 39,999 | +100.0% | 0.00% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $400,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INCput | $494,000 | +1166.7% | 27,300 | +1505.9% | 0.00% | – |
| BLD | New | TOPBUILD CORPput | $514,000 | – | 2,600 | +100.0% | 0.00% | – |
| TTC | Buy | TORO COcall | $505,000 | +25.6% | 4,600 | +17.9% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $391,000 | -8.0% | 2,100 | -12.5% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $438,000 | +5.0% | 5,185 | -8.0% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE COcall | $404,000 | -57.9% | 6,800 | -56.7% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INCput | $561,000 | -61.9% | 12,600 | -55.3% | 0.00% | -71.4% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $465,000 | +626.6% | 22,400 | +540.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPput | $616,000 | -34.8% | 11,100 | -31.5% | 0.00% | -50.0% |
| TWCT | New | TWC TECH HLDGS II CORPput | $600,000 | – | 60,400 | +100.0% | 0.00% | – |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $442,000 | +11.1% | 44,399 | +9.9% | 0.00% | 0.0% |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $409,000 | +1.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $498,000 | -53.1% | 1,100 | -56.0% | 0.00% | -60.0% |
| USCR | Sell | U S CONCRETE INCcall | $635,000 | -3.8% | 8,600 | -4.4% | 0.00% | -33.3% |
| PATH | New | UIPATH INCput | $584,000 | – | 8,600 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $588,000 | -36.6% | 1,700 | -43.3% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $601,000 | -92.5% | 32,338 | -92.6% | 0.00% | -94.4% |
| UL | Sell | UNILEVER PLCput | $421,000 | -8.1% | 7,200 | -12.2% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $467,000 | -55.5% | 18,442 | -55.3% | 0.00% | -60.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $477,000 | -20.9% | 12,898 | -29.6% | 0.00% | -33.3% |
| USM | New | UNITED STATES CELLULAR CORPput | $541,000 | – | 14,900 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $603,000 | +145.1% | 12,089 | +98.9% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VAcall | $484,000 | -76.3% | 8,500 | -75.4% | 0.00% | -77.8% |
| UNM | Sell | UNUM GROUP | $556,000 | -15.1% | 19,575 | -16.8% | 0.00% | -33.3% |
| TIGR | New | UP FINTECH HLDG LTDput | $556,000 | – | 19,200 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $580,000 | -0.9% | 14,100 | +13.7% | 0.00% | -33.3% |
| UPST | New | UPSTART HLDGS INC | $504,000 | – | 4,032 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $569,000 | -39.8% | 13,800 | -45.7% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $561,000 | +164.6% | 13,600 | +138.6% | 0.00% | +100.0% |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $401,000 | -0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| UTZ | Sell | UTZ BRANDS INC | $419,000 | -17.0% | 19,231 | -5.6% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INCcall | $464,000 | +887.2% | 21,300 | +1021.1% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INCput | $423,000 | +386.2% | 19,400 | +454.3% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $465,000 | – | 21,617 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $583,000 | – | 5,567 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCcall | $556,000 | – | 23,500 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCput | $428,000 | – | 18,100 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $386,000 | – | 6,700 | +100.0% | 0.00% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $597,000 | +0.8% | 60,000 | 0.0% | 0.00% | -33.3% | |
| VLDR | Buy | VELODYNE LIDAR INCcall | $563,000 | +288.3% | 52,900 | +316.5% | 0.00% | +100.0% |
| VNE | Sell | VEONEER INCcall | $387,000 | -14.6% | 16,800 | -9.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCcall | $478,000 | +1095.0% | 2,100 | +950.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INCcall | $559,000 | -78.7% | 12,400 | -78.5% | 0.00% | -83.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $435,000 | -11.4% | 2,489 | -10.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $629,000 | +69.5% | 3,600 | +71.4% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPcall | $592,000 | -11.0% | 38,500 | -21.6% | 0.00% | -33.3% |
| VVI | New | VIAD CORPcall | $454,000 | – | 9,100 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $513,000 | +160.4% | 10,300 | +151.2% | 0.00% | +100.0% |
| VSAT | Sell | VIASAT INCput | $503,000 | -5.8% | 10,100 | -9.0% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $472,000 | – | 33,037 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $476,000 | – | 4,500 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCput | $505,000 | – | 47,200 | +100.0% | 0.00% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $595,000 | – | 60,000 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORPput | $440,000 | +272.9% | 23,700 | +253.7% | 0.00% | +100.0% |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $423,000 | +12.2% | 42,318 | +11.3% | 0.00% | 0.0% |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $411,000 | -5.1% | 39,030 | -7.1% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcall | $490,000 | -4.9% | 12,300 | -8.2% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $418,000 | +335.4% | 10,500 | +320.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $458,000 | -92.1% | 7,452 | -91.8% | 0.00% | -92.3% |
| WEC | Sell | WEC ENERGY GROUP INCput | $525,000 | -49.5% | 5,900 | -46.8% | 0.00% | -60.0% |
| WB | Sell | WEIBO CORPcall | $537,000 | -76.4% | 10,200 | -77.4% | 0.00% | -80.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $482,000 | -24.8% | 22,500 | -34.8% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN COcall | $489,000 | -68.1% | 21,300 | -65.7% | 0.00% | -71.4% |
| WLK | New | WESTLAKE CHEM CORP | $495,000 | – | 5,499 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $431,000 | -82.9% | 2,700 | -80.9% | 0.00% | -81.8% |
| WING | New | WINGSTOP INC | $442,000 | – | 2,806 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $464,000 | -25.6% | 6,829 | -16.0% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcall | $484,000 | -81.1% | 14,400 | -78.5% | 0.00% | -81.8% |
| WWD | New | WOODWARD INC | $481,000 | – | 3,918 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONcall | $385,000 | – | 2,400 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $490,000 | +7.5% | 3,500 | -5.4% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $448,000 | +68.4% | 6,794 | +70.0% | 0.00% | +100.0% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $394,000 | – | 84,100 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $513,000 | -13.3% | 121,500 | -11.0% | 0.00% | -33.3% |
| YSG | Buy | YATSEN HLDG LTDcall | $541,000 | -12.7% | 57,700 | +14.9% | 0.00% | -33.3% |
| YSG | Buy | YATSEN HLDG LTDput | $573,000 | +76.9% | 61,100 | +133.2% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INCput | $575,000 | -67.2% | 5,000 | -69.1% | 0.00% | -75.0% |
| ZLAB | Buy | ZAI LAB LTDcall | $584,000 | +174.2% | 3,300 | +106.2% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $502,000 | +578.4% | 3,119 | +570.8% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $547,000 | -82.2% | 3,400 | -82.3% | 0.00% | -85.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $482,000 | -66.2% | 3,000 | -66.3% | 0.00% | -66.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $590,000 | +821.9% | 11,300 | +769.2% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $595,000 | -66.7% | 31,397 | -74.2% | 0.00% | -75.0% |
| New | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $509,000 | – | 47,999 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $404,000 | – | 2,897 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCput | $460,000 | – | 3,300 | +100.0% | 0.00% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $485,000 | +1.0% | 48,000 | 0.0% | 0.00% | 0.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $480,000 | +0.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $595,000 | – | 60,000 | +100.0% | 0.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $422,000 | – | 42,861 | +100.0% | 0.00% | – |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $499,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $398,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $596,000 | 0.0% | 60,000 | 0.0% | 0.00% | -33.3% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $402,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $399,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $500,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $600,000 | +0.7% | 60,000 | 0.0% | 0.00% | -33.3% | |
| RE | Sell | EVEREST RE GROUP LTD | $399,000 | -42.6% | 1,585 | -43.5% | 0.00% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTDcall | $554,000 | +102.9% | 2,200 | +100.0% | 0.00% | +100.0% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $600,000 | 0.0% | 60,000 | 0.0% | 0.00% | -33.3% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $388,000 | – | 11,800 | +100.0% | 0.00% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $520,000 | +0.8% | 52,000 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITEDput | $395,000 | +5.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $506,000 | +1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $418,000 | +4.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HZON | New | HORIZON ACQUISITION CORPORATput | $500,000 | – | 51,200 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $486,000 | – | 2,351 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $587,000 | +33.4% | 24,500 | -10.6% | 0.00% | 0.0% |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $599,000 | -0.3% | 60,000 | 0.0% | 0.00% | -33.3% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $402,000 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $409,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $599,000 | +1.0% | 60,000 | 0.0% | 0.00% | -33.3% | |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $569,000 | – | 55,656 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $448,000 | +39.1% | 9,900 | +33.8% | 0.00% | +100.0% |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $573,000 | +2.9% | 56,800 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $444,000 | +562.7% | 16,350 | +530.5% | 0.00% | – |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $405,000 | -26.6% | 40,513 | -27.1% | 0.00% | 0.0% |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $400,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $624,000 | – | 60,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $448,000 | – | 18,176 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $592,000 | -42.0% | 24,000 | -40.9% | 0.00% | -60.0% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $400,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $466,000 | +0.2% | 46,400 | 0.0% | 0.00% | 0.0% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $547,000 | +1.1% | 54,654 | 0.0% | 0.00% | 0.0% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $569,000 | +1.1% | 56,800 | 0.0% | 0.00% | 0.0% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $399,000 | -0.7% | 39,220 | 0.0% | 0.00% | 0.0% | |
| GMBTU | Buy | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $396,000 | +1.8% | 39,560 | +2.7% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLCput | $445,000 | – | 6,600 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $487,000 | – | 8,400 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $477,000 | +174.1% | 5,900 | +96.7% | 0.00% | +100.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $573,000 | – | 56,200 | +100.0% | 0.00% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $400,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLCcall | $410,000 | +124.0% | 45,300 | +91.1% | 0.00% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $589,000 | +3364.7% | 3,200 | +3100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $504,000 | +81.3% | 22,500 | +48.0% | 0.00% | +100.0% |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $407,000 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $400,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $596,000 | -0.3% | 60,000 | 0.0% | 0.00% | -33.3% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $401,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLCput | $610,000 | -8.7% | 13,300 | -19.4% | 0.00% | -33.3% |
| ALC | Buy | ALCON AGcall | $485,000 | +28.0% | 6,900 | +27.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $460,000 | -25.8% | 3,400 | -29.2% | 0.00% | -33.3% |
| AGRO | New | ADECOAGRO S A | $558,000 | – | 55,622 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S Acall | $548,000 | +103.0% | 2,500 | +92.3% | 0.00% | +100.0% |
| TSE | Buy | TRINSEO S A | $578,000 | +1826.7% | 9,656 | +1920.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $576,000 | -11.8% | 39,020 | -18.0% | 0.00% | -33.3% |
| CSTE | Buy | CAESARSTONE LTDcall | $399,000 | +71.2% | 27,000 | +58.8% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE LTDput | $518,000 | +17.2% | 35,100 | +9.0% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $606,000 | -36.6% | 2,500 | -43.2% | 0.00% | -50.0% |
| FROG | Buy | JFROG LTD | $579,000 | +53.6% | 12,723 | +49.9% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $404,000 | – | 9,000 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vcall | $435,000 | -61.5% | 26,000 | -64.0% | 0.00% | -60.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $606,000 | +30.9% | 26,400 | -16.3% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $279,000 | – | 4,888 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $271,000 | – | 6,242 | +100.0% | 0.00% | – |
| DDMX | Sell | DD3 ACQUISITION CORP II | $186,000 | -62.8% | 18,720 | -63.5% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $235,000 | -51.9% | 7,660 | -66.1% | 0.00% | -50.0% |
| ITT | New | ITT INCput | $201,000 | – | 2,200 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INCcall | $220,000 | -3.1% | 2,400 | -4.0% | 0.00% | 0.0% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $310,000 | +0.3% | 31,200 | 0.0% | 0.00% | 0.0% | |
| RYI | New | RYERSON HLDG CORP | $221,000 | – | 15,141 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $254,000 | -47.5% | 6,267 | -50.0% | 0.00% | -50.0% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $300,000 | +0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BOOM | Sell | DMC GLOBAL INCput | $152,000 | -48.1% | 2,700 | -50.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INCput | $271,000 | +79.5% | 7,900 | +83.7% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDSput | $156,000 | – | 700 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $255,000 | -75.6% | 8,700 | -62.7% | 0.00% | -80.0% |
| NOVT | New | NOVANTA INCput | $216,000 | – | 1,600 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $249,000 | – | 3,754 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $147,000 | – | 36,000 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $337,000 | +702.4% | 1,600 | +700.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INCcall | $135,000 | -90.5% | 2,400 | -90.8% | 0.00% | -83.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $312,000 | -27.3% | 9,000 | -63.4% | 0.00% | -50.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $255,000 | -6.6% | 5,268 | -21.9% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INCput | $207,000 | -69.9% | 25,600 | -57.8% | 0.00% | -66.7% |
| VRNT | Sell | VERINT SYS INC | $171,000 | -79.0% | 3,801 | -78.7% | 0.00% | -75.0% |
| DNOW | New | NOW INC | $349,000 | – | 36,761 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $215,000 | +1243.8% | 1,020 | +1278.4% | 0.00% | – |
| AOS | New | SMITH A O CORP | $273,000 | – | 3,790 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $134,000 | -6.9% | 700 | -12.5% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $268,000 | -98.0% | 1,100 | -97.9% | 0.00% | -98.3% |
| AOS | Sell | SMITH A O CORPcall | $339,000 | -71.7% | 4,700 | -73.4% | 0.00% | -80.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $258,000 | -3.7% | 16,577 | -10.4% | 0.00% | 0.0% |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $147,000 | +0.7% | 14,322 | 0.0% | 0.00% | 0.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $270,000 | -3.9% | 26,894 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEWcall | $364,000 | -42.7% | 11,400 | -43.3% | 0.00% | -66.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $312,000 | -91.3% | 1,600 | -92.3% | 0.00% | -93.8% |
| VERU | New | VERU INC | $225,000 | – | 27,942 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $221,000 | – | 1,700 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $148,000 | +261.0% | 17,200 | +300.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $294,000 | -55.0% | 33,900 | -46.5% | 0.00% | -66.7% |
| NUVA | New | NUVASIVE INC | $366,000 | – | 5,406 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORPput | $294,000 | – | 5,900 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $323,000 | – | 24,400 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $204,000 | -27.7% | 21,829 | -55.2% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $328,000 | +66.5% | 38,136 | +83.0% | 0.00% | 0.0% |
| IGAC | New | IG ACQUISITION CORPput | $252,000 | – | 25,900 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $287,000 | – | 29,441 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $184,000 | -93.7% | 600 | -93.5% | 0.00% | -92.3% |
| CRTO | Sell | CRITEO S Acall | $258,000 | -71.3% | 5,700 | -78.0% | 0.00% | -75.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $156,000 | +50.0% | 14,900 | +52.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $192,000 | -75.1% | 3,932 | -77.9% | 0.00% | -66.7% |
| CR | Sell | CRANE COput | $139,000 | -65.6% | 1,500 | -65.1% | 0.00% | -50.0% |
| VIEW | New | VIEW INCcall | $215,000 | – | 25,300 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCput | $311,000 | -2.2% | 1,100 | -26.7% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INCcall | $132,000 | – | 20,000 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $322,000 | – | 30,100 | +100.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $193,000 | -33.0% | 11,326 | -36.1% | 0.00% | 0.0% |
| VMEO | New | VIMEO INCcall | $318,000 | – | 6,480 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INCput | $238,000 | – | 4,860 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $158,000 | -20.2% | 9,000 | -37.1% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $248,000 | +1671.4% | 14,103 | +1252.2% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $185,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INCcall | $248,000 | +0.4% | 3,000 | +900.0% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $236,000 | – | 4,579 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCput | $213,000 | +52.1% | 11,700 | +17.0% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCcall | $300,000 | +261.4% | 16,500 | +179.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $194,000 | +45.9% | 8,800 | +57.1% | 0.00% | 0.0% |
| IDT | New | IDT CORPcall | $248,000 | – | 6,700 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $299,000 | +103.4% | 16,400 | +69.1% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $283,000 | – | 6,105 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $231,000 | -89.5% | 5,000 | -92.7% | 0.00% | -90.0% |
| CPRT | Sell | COPART INCput | $290,000 | -86.6% | 2,200 | -89.0% | 0.00% | -90.0% |
| NTR | Buy | NUTRIEN LTD | $179,000 | +265.3% | 2,958 | +224.3% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INCput | $178,000 | -56.3% | 3,700 | -60.6% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORPcall | $218,000 | -82.5% | 1,800 | -82.4% | 0.00% | -83.3% |
| VC | Sell | VISTEON CORPput | $169,000 | -13.3% | 1,400 | -12.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $316,000 | -60.5% | 4,073 | -57.8% | 0.00% | -75.0% |
| MED | Sell | MEDIFAST INCcall | $255,000 | -42.7% | 900 | -57.1% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORPcall | $180,000 | -79.5% | 6,800 | -77.6% | 0.00% | -75.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $263,000 | -7.4% | 17,454 | -15.3% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC | $211,000 | – | 10,254 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $142,000 | – | 124,284 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INCcall | $204,000 | – | 10,200 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INCput | $192,000 | – | 9,600 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $167,000 | -70.3% | 11,737 | -67.2% | 0.00% | -50.0% |
| O | New | REALTY INCOME CORP | $164,000 | – | 2,451 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $351,000 | -88.0% | 4,900 | -87.4% | 0.00% | -92.3% |
| ED | New | CONSOLIDATED EDISON INC | $304,000 | – | 4,239 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $285,000 | -14.7% | 4,700 | -24.2% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INCcall | $214,000 | -74.8% | 13,100 | -77.3% | 0.00% | -75.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $137,000 | -87.3% | 8,000 | -86.3% | 0.00% | -80.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $169,000 | +128.4% | 19,240 | +87.9% | 0.00% | – |
| CONN | New | CONNS INCput | $163,000 | – | 6,400 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPput | $151,000 | – | 5,600 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $337,000 | +116.0% | 13,200 | +65.0% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $173,000 | -60.0% | 6,799 | -69.4% | 0.00% | -50.0% |
| CNDT | Sell | CONDUENT INCput | $160,000 | -16.2% | 21,300 | -25.8% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $274,000 | +265.3% | 5,881 | +256.4% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $380,000 | +0.5% | 38,000 | 0.0% | 0.00% | -50.0% | |
| CNDT | Sell | CONDUENT INC | $232,000 | -90.8% | 30,994 | -91.8% | 0.00% | -90.9% |
| OI | Sell | O-I GLASS INCput | $379,000 | -65.9% | 23,200 | -69.2% | 0.00% | -80.0% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $234,000 | -35.5% | 3,800 | -33.3% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INCput | $135,000 | -95.4% | 2,200 | -95.2% | 0.00% | -92.3% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $244,000 | -15.3% | 24,916 | -17.2% | 0.00% | 0.0% |
| HMCOU | Buy | HUMANCO ACQUISITION CORPunit 12/08/2023 | $293,000 | +3.9% | 28,288 | +6.0% | 0.00% | 0.0% |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $268,000 | +0.4% | 26,000 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $364,000 | +97.8% | 2,760 | +92.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $306,000 | -89.8% | 15,200 | -89.2% | 0.00% | -92.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $236,000 | -39.8% | 4,200 | -51.7% | 0.00% | -50.0% |
| SCOR | New | COMSCORE INC | $200,000 | – | 40,022 | +100.0% | 0.00% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $327,000 | +1.2% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SOGO | Sell | SOGOU INCcall | $183,000 | -24.1% | 21,400 | -32.9% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORPcall | $244,000 | – | 13,300 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $295,000 | – | 16,100 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDput | $216,000 | – | 2,700 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $234,000 | – | 2,626 | +100.0% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $298,000 | +1.4% | 29,920 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $302,000 | -51.4% | 534 | -56.5% | 0.00% | -66.7% |
| WAB | Sell | WABTEC | $257,000 | -45.0% | 3,117 | -47.1% | 0.00% | -50.0% |
| LPI | New | LAREDO PETROLEUM INC | $250,000 | – | 2,695 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $240,000 | -87.3% | 15,524 | -88.9% | 0.00% | -87.5% |
| TWNK | Sell | HOSTESS BRANDS INCcall | $236,000 | -55.6% | 14,600 | -60.6% | 0.00% | -50.0% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $268,000 | – | 27,000 | +100.0% | 0.00% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $201,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CFX | Buy | COLFAX CORPput | $147,000 | +374.2% | 3,200 | +357.1% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $202,000 | – | 8,200 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $184,000 | – | 1,300 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $220,000 | -13.4% | 6,700 | -5.6% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INCput | $288,000 | +242.9% | 5,900 | +247.1% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPcall | $321,000 | – | 8,900 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPput | $364,000 | – | 10,100 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $382,000 | -73.7% | 10,390 | -70.1% | 0.00% | -83.3% |
| CDE | Sell | COEUR MNG INCput | $212,000 | -78.6% | 23,900 | -78.3% | 0.00% | -75.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $290,000 | +176.2% | 7,000 | +150.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCput | $244,000 | +114.0% | 29,600 | +146.7% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $173,000 | – | 17,900 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $147,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORPput | $299,000 | -59.6% | 4,900 | -61.4% | 0.00% | -66.7% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $353,000 | – | 26,500 | +100.0% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $304,000 | +1.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INCcall | $290,000 | -1.4% | 12,400 | +24.0% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $188,000 | – | 18,500 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $341,000 | – | 6,386 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $320,000 | – | 13,200 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $251,000 | +2.9% | 2,700 | -6.9% | 0.00% | 0.0% |
| SOR | New | SOURCE CAP INC | $246,000 | – | 5,399 | +100.0% | 0.00% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $135,000 | – | 13,367 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $339,000 | -37.2% | 8,188 | -43.2% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INCput | $221,000 | +342.0% | 1,400 | +366.7% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $129,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INCcall | $242,000 | – | 12,500 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $191,000 | – | 500 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $222,000 | -69.7% | 1,900 | -73.2% | 0.00% | -66.7% |
| MOMO | Sell | MOMO INCcall | $297,000 | -50.8% | 19,400 | -52.7% | 0.00% | -66.7% |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $271,000 | – | 9,400 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $249,000 | – | 5,700 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $323,000 | +1918.8% | 57,003 | +1541.3% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $362,000 | +69.2% | 9,774 | +94.0% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $330,000 | – | 7,408 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCcall | $196,000 | -63.2% | 4,400 | -61.1% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INCput | $307,000 | -16.6% | 6,900 | -11.5% | 0.00% | -50.0% |
| CHD | New | CHURCH & DWIGHT INC | $355,000 | – | 4,167 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRcall | $156,000 | -87.6% | 1,600 | -88.7% | 0.00% | -83.3% |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $341,000 | +15.2% | 34,000 | +13.3% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $359,000 | – | 1,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $295,000 | -89.1% | 6,000 | -90.6% | 0.00% | -91.7% |
| MOXC | New | MOXIAN INC | $289,000 | – | 12,977 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $258,000 | – | 135,000 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $142,000 | -47.4% | 26,923 | -49.4% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $264,000 | -0.8% | 20,141 | -7.9% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $178,000 | – | 387 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COput | $286,000 | – | 14,800 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $162,000 | -83.0% | 1,900 | -83.0% | 0.00% | -75.0% |
| OFG | New | OFG BANCORPcall | $179,000 | – | 8,100 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $145,000 | +141.7% | 3,266 | +125.9% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELput | $140,000 | -58.3% | 3,400 | -61.4% | 0.00% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $167,000 | – | 11,800 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $237,000 | +28.8% | 2,712 | +4.5% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $296,000 | -33.2% | 1,700 | -39.3% | 0.00% | -50.0% |
| LGIH | New | LGI HOMES INCput | $308,000 | – | 1,900 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $253,000 | – | 7,938 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $239,000 | -45.9% | 3,900 | -56.7% | 0.00% | -50.0% |
| SAVE | New | SPIRIT AIRLS INC | $336,000 | – | 11,035 | +100.0% | 0.00% | – |
| CHAQ | Sell | CHARDAN HEALTHCR ACQSTN 2 CO | $280,000 | -24.3% | 28,118 | -23.7% | 0.00% | -50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCput | $307,000 | +1128.0% | 3,200 | +966.7% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $131,000 | -58.9% | 800 | -61.9% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRcall | $217,000 | -78.7% | 1,600 | -78.7% | 0.00% | -80.0% |
| CENX | New | CENTURY ALUM CO | $340,000 | – | 26,341 | +100.0% | 0.00% | – |
| CENTER COAST BRKFLD MLP ENRG | $174,000 | +21.7% | 13,071 | 0.0% | 0.00% | 0.0% | ||
| CVE | New | CENOVUS ENERGY INCcall | $212,000 | – | 22,100 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $358,000 | -15.0% | 1,641 | -14.2% | 0.00% | -50.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $131,000 | +19.1% | 600 | +20.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $362,000 | -42.7% | 43,100 | -52.5% | 0.00% | -66.7% |
| WLL | Buy | WHITING PETE CORP NEW | $319,000 | +564.6% | 5,844 | +335.1% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $223,000 | -56.5% | 2,929 | -72.6% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DELcall | $318,000 | -83.3% | 2,100 | -83.5% | 0.00% | -87.5% |
| CE | New | CELANESE CORP DEL | $368,000 | – | 2,429 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $346,000 | – | 7,234 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $275,000 | – | 4,531 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCput | $259,000 | +208.3% | 2,400 | +200.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $366,000 | – | 13,142 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $343,000 | – | 9,450 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $252,000 | -91.0% | 1,600 | -92.7% | 0.00% | -91.7% |
| WING | Buy | WINGSTOP INCput | $189,000 | +656.0% | 1,200 | +500.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $218,000 | – | 14,700 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $274,000 | -86.2% | 8,412 | -88.6% | 0.00% | -88.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $340,000 | -55.7% | 10,200 | -57.9% | 0.00% | -66.7% |
| SAVA | New | CASSAVA SCIENCES INCput | $308,000 | – | 3,600 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCput | $252,000 | – | 3,700 | +100.0% | 0.00% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $180,000 | – | 18,000 | +100.0% | 0.00% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $312,000 | +173.7% | 30,980 | +165.5% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTDcall | $197,000 | -48.7% | 4,500 | -56.3% | 0.00% | -50.0% |
| OCA | OMNICHANNEL ACQUISITION CORP | $200,000 | +0.5% | 20,388 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INCcall | $267,000 | +1680.0% | 3,600 | +1700.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $374,000 | – | 8,958 | +100.0% | 0.00% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $340,000 | +0.6% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $181,000 | – | 929 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCput | $227,000 | +183.8% | 2,200 | +144.4% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $142,000 | +2.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $151,000 | +17.1% | 8,500 | +13.3% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $245,000 | -61.7% | 7,400 | -59.8% | 0.00% | -66.7% |
| HCAT | New | HEALTH CATALYST INC | $254,000 | – | 4,570 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCput | $245,000 | – | 2,200 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCput | $210,000 | 0.0% | 6,600 | -13.2% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $280,000 | -30.7% | 4,365 | -37.3% | 0.00% | -50.0% |
| CDLX | New | CARDLYTICS INCput | $228,000 | – | 1,800 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $151,000 | -54.2% | 5,300 | -56.2% | 0.00% | 0.0% |
| CANO | New | CANO HEALTH INC | $216,000 | – | 17,838 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $336,000 | +94.2% | 3,755 | +25.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $256,000 | -60.3% | 3,568 | -58.6% | 0.00% | -66.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $249,000 | +369.8% | 3,439 | +349.5% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INCput | $250,000 | +1983.3% | 2,800 | +1300.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $308,000 | – | 2,702 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $308,000 | -32.8% | 15,300 | -28.8% | 0.00% | -50.0% |
| CALX | Sell | CALIX INCcall | $195,000 | -56.8% | 4,100 | -68.5% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $321,000 | -65.3% | 5,355 | -68.9% | 0.00% | -75.0% |
| CALX | Sell | CALIX INC | $202,000 | -64.9% | 4,249 | -74.4% | 0.00% | -66.7% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $164,000 | +228.0% | 78,560 | +279.5% | 0.00% | – |
| CAL | Sell | CALERES INCput | $150,000 | -59.6% | 5,500 | -67.6% | 0.00% | -50.0% |
| XL | Buy | XL FLEET CORPcall | $263,000 | +52.9% | 31,600 | +64.6% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $381,000 | – | 9,012 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $152,000 | -43.1% | 5,968 | -45.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCcall | $169,000 | -52.1% | 6,200 | -61.7% | 0.00% | -50.0% |
| XPER | Buy | XPERI HOLDING CORPput | $142,000 | +51.1% | 6,400 | +48.8% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $161,000 | -87.9% | 1,700 | -87.7% | 0.00% | -83.3% |
| CACI | Sell | CACI INTL INCput | $204,000 | -78.8% | 800 | -79.5% | 0.00% | -75.0% |
| CACI | Sell | CACI INTL INCcl a | $158,000 | -55.6% | 619 | -57.1% | 0.00% | -50.0% |
| CNX | Buy | CNX RES CORPcall | $219,000 | +208.5% | 16,000 | +233.3% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $297,000 | +165.2% | 21,706 | +184.6% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $234,000 | – | 9,900 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $209,000 | -42.6% | 8,900 | -40.7% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $223,000 | -64.9% | 9,500 | -63.7% | 0.00% | -66.7% |
| MMSI | New | MERIT MED SYS INC | $367,000 | – | 5,681 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $148,000 | – | 979 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCput | $232,000 | – | 3,900 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $153,000 | – | 16,469 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $139,000 | -69.2% | 32,898 | -68.3% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INCcall | $142,000 | -16.0% | 33,700 | -13.4% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $136,000 | +202.2% | 800 | +166.7% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COput | $198,000 | +1700.0% | 1,300 | +1200.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $237,000 | -61.7% | 7,298 | -61.5% | 0.00% | -66.7% |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $168,000 | +0.6% | 16,170 | 0.0% | 0.00% | 0.0% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $131,000 | +1.6% | 12,436 | 0.0% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $384,000 | – | 6,803 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $218,000 | +162.7% | 4,229 | +162.5% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $303,000 | – | 6,607 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INCcall | $143,000 | +17.2% | 10,000 | +19.0% | 0.00% | 0.0% |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $306,000 | +1.0% | 30,400 | 0.0% | 0.00% | 0.0% | |
| GIB | New | CGI INCcall | $181,000 | – | 2,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $298,000 | – | 12,883 | +100.0% | 0.00% | – |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $300,000 | +0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORPput | $203,000 | -75.7% | 10,300 | -74.2% | 0.00% | -75.0% |
| SBUX | Sell | STARBUCKS CORP | $304,000 | -96.0% | 2,715 | -96.1% | 0.00% | -97.1% |
| CDW | Sell | CDW CORPcall | $384,000 | -53.7% | 2,200 | -56.0% | 0.00% | -75.0% |
| PRMW | Sell | PRIMO WATER CORPORATIONcall | $204,000 | -43.0% | 12,200 | -44.5% | 0.00% | -50.0% |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $368,000 | +76.9% | 36,754 | +76.4% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INCput | $214,000 | -62.5% | 6,600 | -62.3% | 0.00% | -66.7% |
| TV | Buy | GRUPO TELEVISA S A Bput | $288,000 | +62.7% | 20,200 | +1.0% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $305,000 | – | 1,745 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $343,000 | – | 13,096 | +100.0% | 0.00% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $289,000 | 0.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INCcall | $222,000 | -81.7% | 8,500 | -82.7% | 0.00% | -80.0% |
| CBRE | New | CBRE GROUP INCput | $309,000 | – | 3,600 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $249,000 | -13.2% | 9,500 | -18.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPcall | $206,000 | -93.7% | 2,500 | -93.6% | 0.00% | -93.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $345,000 | -80.0% | 2,900 | -83.4% | 0.00% | -87.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $248,000 | – | 28,800 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $151,000 | -88.9% | 3,132 | -88.6% | 0.00% | -83.3% |
| BC | New | BRUNSWICK CORP | $237,000 | – | 2,375 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $300,000 | – | 5,641 | +100.0% | 0.00% | – |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $176,000 | +1.7% | 16,268 | 0.0% | 0.00% | 0.0% | |
| OOMA | New | OOMA INC | $312,000 | – | 16,539 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $170,000 | +24.1% | 9,600 | +48.4% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS INCcall | $269,000 | – | 11,600 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $221,000 | – | 4,186 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $357,000 | +6.9% | 7,000 | -6.7% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $384,000 | – | 16,400 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $141,000 | – | 20,063 | +100.0% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $160,000 | +0.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GO | New | GROCERY OUTLET HLDG CORPput | $329,000 | – | 9,500 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $131,000 | – | 7,600 | +100.0% | 0.00% | – |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $160,000 | +0.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $197,000 | +57.6% | 49,646 | +89.6% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INCput | $216,000 | -65.7% | 6,400 | -71.7% | 0.00% | -66.7% |
| SRCL | Buy | STERICYCLE INCput | $172,000 | +27.4% | 2,400 | +20.0% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $221,000 | – | 1,500 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $368,000 | – | 2,500 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $337,000 | -67.3% | 1,700 | -71.7% | 0.00% | -80.0% |
| OTEX | Sell | OPEN TEXT CORPput | $249,000 | -23.1% | 4,900 | -27.9% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INCcall | $131,000 | -87.9% | 8,400 | -88.9% | 0.00% | -80.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $206,000 | – | 15,200 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $250,000 | +45.3% | 19,808 | +38.6% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPcall | $182,000 | -67.6% | 3,000 | -67.7% | 0.00% | -50.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $258,000 | -10.4% | 19,029 | -16.9% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $257,000 | – | 4,245 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $276,000 | +29.6% | 5,637 | +13.6% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORPput | $144,000 | -82.7% | 3,900 | -83.1% | 0.00% | -75.0% |
| ZUO | Sell | ZUORA INC | $309,000 | -23.3% | 17,925 | -34.1% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INCput | $361,000 | +1064.5% | 4,300 | +760.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCput | $361,000 | -28.9% | 20,900 | -39.1% | 0.00% | -50.0% |
| BCC | Buy | BOISE CASCADE CO DELput | $187,000 | +211.7% | 3,200 | +220.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $163,000 | -53.0% | 2,800 | -51.7% | 0.00% | -50.0% |
| GSKY | New | GREENSKY INCput | $184,000 | – | 33,200 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $249,000 | – | 7,800 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcall | $375,000 | – | 8,600 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORPput | $138,000 | +3350.0% | 3,200 | +3100.0% | 0.00% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $301,000 | – | 29,838 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $255,000 | +2733.3% | 2,600 | +2500.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCput | $132,000 | – | 800 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCput | $176,000 | -87.6% | 3,900 | -87.9% | 0.00% | -83.3% |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $162,000 | -0.6% | 15,850 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORPput | $197,000 | -51.4% | 5,700 | -52.9% | 0.00% | -50.0% |
| STRA | New | STRATEGIC ED INCcall | $274,000 | – | 3,600 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCput | $266,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $300,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE INC | $297,000 | -61.1% | 9,234 | -63.6% | 0.00% | -66.7% |
| BCOR | Buy | BLUCORA INCcall | $130,000 | +306.2% | 7,500 | +294.7% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $149,000 | – | 13,010 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $221,000 | +37.3% | 12,128 | +30.8% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $292,000 | – | 10,753 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $379,000 | +8.0% | 4,900 | -2.0% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $133,000 | -86.9% | 7,300 | -87.5% | 0.00% | -80.0% |
| BE | Sell | BLOOM ENERGY CORP | $360,000 | -69.5% | 13,383 | -69.3% | 0.00% | -80.0% |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $202,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INCput | $312,000 | -23.0% | 13,300 | -28.5% | 0.00% | -50.0% |
| BLNK | Buy | BLINK CHARGING COcall | $292,000 | +48.2% | 7,100 | +47.9% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $132,000 | +6.5% | 3,209 | +6.0% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDput | $232,000 | -33.9% | 28,200 | -31.1% | 0.00% | -50.0% |
| PTIC | PROPTECH INVESTMENT CORP II | $263,000 | -0.4% | 27,000 | 0.0% | 0.00% | 0.0% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $179,000 | +39.8% | 27,335 | +29.4% | 0.00% | 0.0% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $300,000 | +0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $358,000 | – | 36,000 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcall | $293,000 | -88.8% | 8,400 | -91.0% | 0.00% | -91.7% |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $247,000 | -1.6% | 24,400 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $211,000 | – | 52,032 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $363,000 | -43.1% | 19,900 | -48.0% | 0.00% | -66.7% |
| NDAQ | New | NASDAQ INCput | $176,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INCcall | $204,000 | +134.5% | 9,900 | +115.2% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $187,000 | – | 4,800 | +100.0% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $240,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $362,000 | – | 36,000 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $339,000 | – | 27,793 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $375,000 | -51.8% | 7,900 | -57.1% | 0.00% | -66.7% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $349,000 | -65.5% | 7,100 | -59.2% | 0.00% | -75.0% |
| GGG | New | GRACO INCput | $265,000 | – | 3,500 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INCcall | $258,000 | +13.2% | 400 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & COcall | $189,000 | – | 6,230 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $363,000 | – | 4,800 | +100.0% | 0.00% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $203,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $205,000 | -1.4% | 20,062 | 0.0% | 0.00% | 0.0% | |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $298,000 | +148.3% | 28,800 | +140.0% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $338,000 | +238.0% | 2,973 | +202.1% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $154,000 | +111.0% | 4,100 | +127.8% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $331,000 | – | 8,800 | +100.0% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $136,000 | – | 13,770 | +100.0% | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $201,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KW | New | KENNEDY-WILSON HOLDINGS INCput | $227,000 | – | 11,400 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $262,000 | -7.7% | 8,600 | -10.4% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $272,000 | – | 7,300 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $149,000 | – | 4,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $194,000 | – | 2,000 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCcall | $173,000 | +765.0% | 3,100 | +839.4% | 0.00% | – |
| GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $167,000 | -13.0% | 99,173 | 0.0% | 0.00% | 0.0% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $204,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $249,000 | -18.6% | 12,895 | -11.7% | 0.00% | 0.0% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $314,000 | +0.3% | 31,400 | 0.0% | 0.00% | 0.0% | |
| BEEM | New | BEAM GLOBALput | $180,000 | – | 4,700 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $212,000 | – | 20,802 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $208,000 | +804.3% | 3,081 | +706.5% | 0.00% | – |
| MIME | Buy | MIMECAST LTDput | $170,000 | +4150.0% | 3,200 | +3100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBALcall | $215,000 | – | 5,600 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $136,000 | -87.6% | 2,400 | -83.6% | 0.00% | -80.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $274,000 | – | 8,900 | +100.0% | 0.00% | – |
| BHSE | BULL HORN HLDGS CORP | $354,000 | +0.9% | 35,911 | 0.0% | 0.00% | -50.0% | |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $144,000 | -0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $285,000 | +2.5% | 27,964 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $143,000 | -90.2% | 2,678 | -90.4% | 0.00% | -83.3% |
| VXX | New | BARCLAYS BANK PLCput | $178,000 | – | 6,050 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $148,000 | -47.0% | 2,900 | -47.3% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $262,000 | 0.0% | 28,051 | -4.0% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCput | $365,000 | -60.1% | 10,300 | -57.1% | 0.00% | -75.0% |
| GOCO | Sell | GOHEALTH INC | $305,000 | -35.8% | 27,167 | -33.2% | 0.00% | -50.0% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $260,000 | -2.6% | 26,333 | -3.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $182,000 | -22.9% | 4,089 | -25.7% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INCcall | $196,000 | -50.8% | 20,500 | -46.6% | 0.00% | -50.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INCcall | $316,000 | – | 15,900 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INCcall | $144,000 | – | 11,500 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $186,000 | +250.9% | 83,488 | +304.8% | 0.00% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $260,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $333,000 | -44.4% | 9,095 | -50.5% | 0.00% | -66.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $262,000 | +50.6% | 34,568 | +32.6% | 0.00% | 0.0% |
| CENH | New | CENTRICUS ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $249,000 | – | 16,000 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLCcall | $379,000 | -27.3% | 3,500 | -32.7% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $310,000 | -70.7% | 6,048 | -73.0% | 0.00% | -80.0% |
| SNV | Sell | SYNOVUS FINL CORPcall | $307,000 | -73.2% | 7,000 | -72.0% | 0.00% | -80.0% |
| GMED | Sell | GLOBUS MED INCcall | $171,000 | +6.9% | 2,200 | -15.4% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $193,000 | – | 8,760 | +100.0% | 0.00% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $202,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $357,000 | – | 36,000 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAput | $191,000 | – | 12,700 | +100.0% | 0.00% | – |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $153,000 | +565.2% | 91,871 | +365.4% | 0.00% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $162,000 | +0.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| DESP | Sell | DESPEGAR COM CORP | $197,000 | -79.7% | 14,876 | -79.1% | 0.00% | -75.0% |
| DESP | Buy | DESPEGAR COM CORPcall | $156,000 | +19.1% | 11,800 | +22.9% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORPput | $232,000 | +8.9% | 17,600 | +12.8% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDScall | $354,000 | – | 8,300 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORPput | $191,000 | – | 18,900 | +100.0% | 0.00% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $225,000 | -0.4% | 23,172 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WISput | $272,000 | -53.0% | 20,000 | -52.2% | 0.00% | -66.7% |
| SYNH | Buy | SYNEOS HEALTH INCput | $322,000 | +28.8% | 3,600 | +9.1% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANYput | $154,000 | – | 4,200 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $324,000 | – | 2,188 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $163,000 | -98.3% | 31,700 | -98.6% | 0.00% | -97.6% |
| BBD | Sell | BANCO BRADESCO S Acall | $225,000 | -70.4% | 43,800 | -75.4% | 0.00% | -66.7% |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $136,000 | – | 9,000 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $194,000 | -67.2% | 2,500 | -66.7% | 0.00% | -66.7% |
| SYY | Sell | SYSCO CORPput | $210,000 | -85.3% | 2,700 | -85.1% | 0.00% | -83.3% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $333,000 | +0.3% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $246,000 | -9.2% | 11,398 | -16.2% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEWput | $239,000 | – | 13,200 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $130,000 | – | 3,549 | +100.0% | 0.00% | – |
| EUSGU | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $252,000 | +1.6% | 24,888 | 0.0% | 0.00% | 0.0% | |
| GKOS | Sell | GLAUKOS CORPput | $136,000 | -29.5% | 1,600 | -30.4% | 0.00% | 0.0% |
| HPX | HPX CORP | $329,000 | +0.3% | 33,448 | 0.0% | 0.00% | 0.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $207,000 | – | 20,100 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DELcall | $284,000 | +163.0% | 26,300 | +105.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $329,000 | +82.8% | 82,013 | +11.5% | 0.00% | 0.0% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $351,000 | – | 22,500 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $178,000 | – | 6,020 | +100.0% | 0.00% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $361,000 | – | 36,000 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCput | $192,000 | +40.1% | 36,300 | +78.8% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $152,000 | – | 28,736 | +100.0% | 0.00% | – |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $187,000 | +2.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TPH | New | TRI POINTE HOMES INCcall | $154,000 | – | 7,200 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $267,000 | – | 3,300 | +100.0% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $344,000 | +0.3% | 35,000 | 0.0% | 0.00% | -50.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $279,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $229,000 | – | 11,700 | +100.0% | 0.00% | – |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $215,000 | +55.8% | 21,600 | +54.3% | 0.00% | 0.0% |
| TPH | New | TRI POINTE HOMES INCput | $244,000 | – | 11,400 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $162,000 | +5300.0% | 6,800 | +6700.0% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $332,000 | -74.3% | 5,600 | -78.8% | 0.00% | -83.3% |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $204,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $241,000 | +0.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| UVXY | New | PROSHARES TR IIcall | $165,000 | – | 5,920 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $202,000 | – | 2,495 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $292,000 | +279.2% | 56,073 | +117.7% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $339,000 | +429.7% | 20,100 | +428.9% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $288,000 | -29.4% | 12,600 | -33.3% | 0.00% | -50.0% |
| DAC | New | DANAOS CORPORATIONput | $253,000 | – | 3,300 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $244,000 | – | 4,700 | +100.0% | 0.00% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $299,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ADOC | EDOC ACQUISITION CORPcl a | $143,000 | +0.7% | 14,211 | 0.0% | 0.00% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INCcall | $138,000 | +106.0% | 2,800 | +75.0% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $198,000 | -2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INCcall | $334,000 | +8.8% | 3,400 | +3.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $306,000 | +144.8% | 25,600 | +156.0% | 0.00% | 0.0% |
| SANM | New | SANMINA CORPORATIONcall | $312,000 | – | 8,000 | +100.0% | 0.00% | – |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $203,000 | +0.5% | 20,232 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $382,000 | – | 3,024 | +100.0% | 0.00% | – |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $203,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $165,000 | – | 29,052 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $330,000 | +130.8% | 12,500 | +76.1% | 0.00% | 0.0% |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $202,000 | – | 20,700 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $156,000 | -14.3% | 13,228 | -30.1% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INCcall | $336,000 | -58.4% | 25,700 | -62.5% | 0.00% | -75.0% |
| BEKE | Buy | KE HLDGS INCcall | $224,000 | +0.9% | 4,700 | +20.5% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Acall | $351,000 | +52.6% | 13,300 | +16.7% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $262,000 | -9.0% | 6,027 | -16.6% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $131,000 | -7.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| ATCO | Sell | ATLAS CORPshares | $143,000 | -84.5% | 10,029 | -85.1% | 0.00% | -75.0% |
| AX | Sell | AXOS FINANCIAL INCcall | $199,000 | -84.9% | 4,300 | -84.6% | 0.00% | -83.3% |
| SNY | Sell | SANOFIput | $358,000 | -70.6% | 6,800 | -72.4% | 0.00% | -80.0% |
| ICHR | New | ICHOR HOLDINGS | $331,000 | – | 6,153 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INCcall | $171,000 | – | 26,500 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $148,000 | – | 22,835 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $176,000 | – | 8,919 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $342,000 | – | 4,387 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUSput | $207,000 | +60.5% | 6,900 | +68.3% | 0.00% | 0.0% |
| TALK | New | TALKSPACE INC | $260,000 | – | 31,271 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INCput | $355,000 | +1.4% | 10,000 | -17.4% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $271,000 | -70.0% | 1,300 | -73.5% | 0.00% | -75.0% |
| AZO | AUTOZONE INCcall | $149,000 | +6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $285,000 | +2.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScall | $297,000 | +13.4% | 9,900 | +19.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $274,000 | -40.0% | 4,100 | -52.3% | 0.00% | -50.0% |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $174,000 | +3.6% | 16,180 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEWcall | $212,000 | -34.4% | 4,000 | -28.6% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGSput | $312,000 | +56.0% | 8,600 | +16.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCput | $147,000 | -31.0% | 1,500 | -34.8% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $280,000 | – | 4,674 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $296,000 | +2.1% | 32,700 | +5.1% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INCcall | $316,000 | – | 18,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $148,000 | – | 10,850 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $162,000 | -45.3% | 12,500 | -45.2% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $153,000 | – | 11,803 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $260,000 | -40.8% | 13,800 | -52.4% | 0.00% | -50.0% |
| KAR | New | KAR AUCTION SVCS INC | $368,000 | – | 20,996 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $145,000 | – | 10,400 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $296,000 | +14.3% | 2,113 | +1.8% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $159,000 | – | 643 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP IIput | $260,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INCcall | $370,000 | -16.9% | 27,400 | -19.9% | 0.00% | -50.0% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $378,000 | +111.2% | 38,000 | +111.1% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $250,000 | -9.7% | 9,502 | -17.7% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $210,000 | +388.4% | 2,166 | +384.6% | 0.00% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $325,000 | -34.1% | 7,311 | -53.0% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INCcall | $335,000 | +0.9% | 10,700 | +1.9% | 0.00% | 0.0% |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $175,000 | 0.0% | 17,240 | 0.0% | 0.00% | 0.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $298,000 | +0.3% | 29,960 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COput | $186,000 | -27.6% | 4,000 | -46.7% | 0.00% | 0.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $246,000 | +32.3% | 20,465 | +22.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $350,000 | -46.9% | 12,900 | -49.8% | 0.00% | -66.7% |
| HSIC | Sell | HENRY SCHEIN INCput | $215,000 | -40.3% | 2,900 | -44.2% | 0.00% | -50.0% |
| ATOM | Buy | ATOMERA INCcall | $236,000 | +13.5% | 11,000 | +29.4% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $281,000 | -89.2% | 10,400 | -89.8% | 0.00% | -90.9% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $242,000 | – | 1,700 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $157,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $274,000 | – | 26,746 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $258,000 | -10.4% | 25,338 | -16.3% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $139,000 | +162.3% | 8,300 | +219.2% | 0.00% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $351,000 | +1.7% | 34,888 | 0.0% | 0.00% | -50.0% | |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $203,000 | +103.0% | 20,551 | +102.5% | 0.00% | – |
| RCM | New | R1 RCM INC | $238,000 | – | 10,716 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $276,000 | – | 38,729 | +100.0% | 0.00% | – |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $199,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STEEL INDS INCcall | $206,000 | – | 4,200 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $262,000 | -83.2% | 11,379 | -86.0% | 0.00% | -85.7% |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $178,000 | -49.4% | 5,200 | -55.6% | 0.00% | -50.0% |
| FNKO | Sell | FUNKO INC | $149,000 | -92.5% | 7,002 | -93.0% | 0.00% | -88.9% |
| APTV | Buy | APTIV PLCcall | $346,000 | +1135.7% | 2,200 | +1000.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $371,000 | – | 10,073 | +100.0% | 0.00% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $147,000 | 0.0% | 15,110 | 0.0% | 0.00% | 0.0% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $201,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TTGT | Sell | TECHTARGET INCcall | $356,000 | -61.2% | 4,600 | -65.2% | 0.00% | -75.0% |
| TTGT | Buy | TECHTARGET INCput | $256,000 | +60.0% | 3,300 | +43.5% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $291,000 | – | 7,684 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcall | $325,000 | – | 10,700 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $187,000 | -73.3% | 600 | -72.7% | 0.00% | -66.7% |
| FUL | Sell | FULLER H B COput | $343,000 | -45.5% | 5,400 | -46.0% | 0.00% | -66.7% |
| TGNA | Buy | TEGNA INCput | $321,000 | +115.4% | 17,100 | +116.5% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INCcall | $258,000 | -54.7% | 2,800 | -52.5% | 0.00% | -66.7% |
| SCHL | Buy | SCHOLASTIC CORPput | $129,000 | +4200.0% | 3,400 | +3300.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTDcall | $365,000 | +101.7% | 12,900 | +95.5% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTDput | $384,000 | +11.0% | 13,600 | +7.9% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $163,000 | +858.8% | 49,600 | +853.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $133,000 | -28.9% | 40,400 | -29.7% | 0.00% | 0.0% |
| MBTCU | Buy | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $265,000 | +61.6% | 26,001 | +58.5% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sput | $158,000 | -44.4% | 1,200 | -45.5% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $263,000 | +20.1% | 2,000 | +17.6% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $296,000 | -48.7% | 3,921 | -48.2% | 0.00% | -66.7% |
| ARVN | Buy | ARVINAS INCcall | $300,000 | +167.9% | 3,900 | +129.4% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPcall | $180,000 | -87.1% | 19,600 | -85.0% | 0.00% | -83.3% |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $201,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $381,000 | +24.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INCcall | $141,000 | -28.4% | 800 | -33.3% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $131,000 | – | 8,400 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $190,000 | – | 3,759 | +100.0% | 0.00% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $279,000 | +0.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INCput | $177,000 | +23.8% | 2,000 | +25.0% | 0.00% | 0.0% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $252,000 | – | 25,200 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $351,000 | – | 6,724 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $326,000 | – | 7,900 | +100.0% | 0.00% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $196,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $342,000 | +85.9% | 15,100 | +88.8% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $200,000 | – | 8,200 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $239,000 | – | 6,789 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $332,000 | – | 71,372 | +100.0% | 0.00% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $138,000 | -1.4% | 13,780 | 0.0% | 0.00% | 0.0% | |
| PINC | New | PREMIER INCput | $289,000 | – | 8,300 | +100.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $260,000 | -5.8% | 10,535 | -10.9% | 0.00% | 0.0% |
| QELL | Sell | QELL ACQUISITION CORPput | $304,000 | -94.7% | 30,600 | -94.6% | 0.00% | -96.2% |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $319,000 | -0.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $174,000 | +34.9% | 21,600 | +39.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCcall | $352,000 | -63.5% | 3,500 | -62.0% | 0.00% | -75.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $177,000 | -32.7% | 22,166 | -37.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $305,000 | -56.5% | 7,782 | -59.4% | 0.00% | -66.7% |
| TPX | New | TEMPUR SEALY INTL INCcall | $278,000 | – | 7,100 | +100.0% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORPput | $149,000 | -88.9% | 15,200 | -88.7% | 0.00% | -83.3% |
| IWN | New | ISHARES TRput | $282,000 | – | 1,700 | +100.0% | 0.00% | – |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $283,000 | +0.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $253,000 | +0.4% | 25,296 | 0.0% | 0.00% | 0.0% | |
| TENB | Buy | TENABLE HLDGS INC | $320,000 | +166.7% | 7,738 | +134.1% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INCcall | $203,000 | +107.1% | 4,900 | +81.5% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $233,000 | +28.7% | 2,169 | +7.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $204,000 | +187.3% | 2,051 | +175.7% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $217,000 | -44.8% | 2,800 | -72.5% | 0.00% | -50.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $271,000 | – | 4,266 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCcall | $151,000 | +23.8% | 1,200 | +33.3% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INCcall | $287,000 | +112.6% | 12,200 | +110.3% | 0.00% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $139,000 | – | 100 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $257,000 | -6.2% | 15,890 | -14.6% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $319,000 | – | 5,500 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $135,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $327,000 | -72.0% | 8,400 | -79.3% | 0.00% | -80.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $296,000 | – | 9,991 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INCcall | $330,000 | – | 43,500 | +100.0% | 0.00% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARNC | Buy | ARCONIC CORPORATIONput | $228,000 | +714.3% | 6,400 | +481.8% | 0.00% | – |
| FTV | Sell | FORTIVE CORPput | $181,000 | -17.4% | 2,600 | -16.1% | 0.00% | 0.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $173,000 | – | 16,644 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORPcall | $307,000 | +1361.9% | 4,400 | +1366.7% | 0.00% | – |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $281,000 | +0.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $181,000 | – | 6,100 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $256,000 | -71.3% | 2,900 | -71.0% | 0.00% | -75.0% |
| TEN | Sell | TENNECO INCput | $178,000 | -42.0% | 9,200 | -67.8% | 0.00% | 0.0% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $364,000 | – | 36,000 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $364,000 | – | 36,000 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $273,000 | – | 27,000 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $364,000 | – | 36,000 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INCcall | $296,000 | +51.0% | 6,100 | +29.8% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $302,000 | +941.4% | 6,232 | +795.4% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $351,000 | -79.3% | 5,800 | -80.5% | 0.00% | -87.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $309,000 | -65.8% | 5,097 | -67.8% | 0.00% | -75.0% |
| ARCH | New | ARCH RESOURCES INCcall | $376,000 | – | 6,600 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRcall | $363,000 | +113.5% | 800 | +100.0% | 0.00% | 0.0% |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $159,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $243,000 | +164.1% | 6,247 | +95.0% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $134,000 | -36.2% | 27,455 | -33.4% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $266,000 | -7.6% | 13,434 | -14.9% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPput | $185,000 | +2212.5% | 4,600 | +2200.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $145,000 | – | 6,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $362,000 | – | 28,171 | +100.0% | 0.00% | – |
| TUGCU | New | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $174,000 | – | 17,532 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPcall | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $280,000 | – | 4,426 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $241,000 | +551.4% | 1,800 | +500.0% | 0.00% | – |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $200,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REV | Buy | REVLON INCput | $238,000 | +5850.0% | 18,500 | +6066.7% | 0.00% | – |
| AGS | New | PLAYAGS INC | $275,000 | – | 27,827 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCput | $141,000 | – | 21,700 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INCput | $141,000 | – | 1,000 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $137,000 | – | 6,100 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $191,000 | – | 54,711 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCput | $278,000 | +4.9% | 12,400 | -14.5% | 0.00% | 0.0% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $300,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $326,000 | +695.1% | 2,800 | +600.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DELput | $326,000 | +37.0% | 2,800 | +21.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIScall | $250,000 | -38.3% | 2,100 | -48.8% | 0.00% | -50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $174,000 | – | 681 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $273,000 | -43.4% | 7,100 | -42.7% | 0.00% | -50.0% |
| MCFE | Buy | MCAFEE CORPcall | $224,000 | +96.5% | 8,000 | +60.0% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORPput | $217,000 | – | 15,900 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $140,000 | +6900.0% | 10,600 | +5200.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $255,000 | -6.6% | 19,008 | -11.6% | 0.00% | 0.0% |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $308,000 | +2.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDSput | $248,000 | +25.9% | 2,200 | +22.2% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $354,000 | – | 5,600 | +100.0% | 0.00% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $300,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ATEX | New | ANTERIX INC | $157,000 | – | 2,620 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $150,000 | – | 393 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $154,000 | – | 16,851 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $245,000 | -5.8% | 15,567 | -9.6% | 0.00% | 0.0% |
| XP | Sell | XP INCput | $292,000 | -53.9% | 6,700 | -60.1% | 0.00% | -66.7% |
| YAC | New | YUCAIPA ACQUISITION CORP | $213,000 | – | 21,573 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $223,000 | +17.4% | 16,326 | +6.6% | 0.00% | 0.0% |
| ZGYH | Sell | YUNHONG INTL | $301,000 | -57.4% | 29,695 | -57.8% | 0.00% | -66.7% |
| TTEK | New | TETRA TECH INC NEW | $350,000 | – | 2,865 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWcall | $330,000 | +10.4% | 2,700 | +22.7% | 0.00% | 0.0% |
| ACIU | New | AC IMMUNE SA | $154,000 | – | 19,444 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $200,000 | +769.6% | 2,000 | +900.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $311,000 | – | 35,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCput | $269,000 | +389.1% | 8,800 | +340.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS COcall | $188,000 | -80.7% | 3,600 | -81.5% | 0.00% | -75.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $372,000 | +20.0% | 5,400 | -21.7% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $179,000 | -72.7% | 10,200 | -74.8% | 0.00% | -66.7% |
| APH | Sell | AMPHENOL CORP NEWput | $253,000 | -81.9% | 3,700 | -82.5% | 0.00% | -83.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $135,000 | -34.8% | 5,717 | -34.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INCput | $200,000 | -62.7% | 1,500 | -64.3% | 0.00% | -50.0% |
| AME | Sell | AMETEK INCcall | $200,000 | -73.0% | 1,500 | -74.1% | 0.00% | -66.7% |
| AME | Sell | AMETEK INC | $199,000 | -65.1% | 1,494 | -66.6% | 0.00% | -66.7% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $137,000 | -52.1% | 7,900 | -53.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $261,000 | +103.9% | 3,200 | +146.2% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPput | $156,000 | -26.4% | 12,400 | +1.6% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $206,000 | – | 3,474 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $303,000 | – | 67,049 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $298,000 | +927.6% | 3,100 | +933.3% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $234,000 | +3.5% | 6,648 | -25.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $231,000 | -42.2% | 3,354 | -53.0% | 0.00% | -50.0% |
| ARVL | New | ARRIVAL GROUP | $157,000 | – | 9,991 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $337,000 | -54.8% | 4,900 | -63.2% | 0.00% | -66.7% |
| TXT | Sell | TEXTRON INCput | $172,000 | -38.6% | 2,500 | -50.0% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $222,000 | – | 1,500 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $159,000 | – | 4,100 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $332,000 | -10.5% | 22,100 | -19.0% | 0.00% | -50.0% |
| TGTX | New | TG THERAPEUTICS INCput | $279,000 | – | 7,200 | +100.0% | 0.00% | – |
| TVAC | THAYER VENTURES ACQU CORP | $201,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | MIDDLEBY CORP | $214,000 | – | 1,237 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $170,000 | -40.1% | 8,400 | -42.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $300,000 | -0.3% | 6,900 | -6.8% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INCcall | $213,000 | – | 13,600 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $129,000 | -95.7% | 3,100 | -94.9% | 0.00% | -92.3% |
| RXN | Buy | REXNORD CORP | $351,000 | +328.0% | 7,020 | +305.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcall | $149,000 | +152.5% | 11,700 | +185.4% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $132,000 | -84.8% | 6,700 | -82.6% | 0.00% | -75.0% |
| ALTU | New | ALTITUDE ACQUISITION CORPput | $296,000 | – | 30,200 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $358,000 | -25.4% | 6,500 | -27.8% | 0.00% | -50.0% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $199,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $380,000 | – | 16,366 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $340,000 | +466.7% | 89,793 | +403.3% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $382,000 | +315.2% | 2,251 | +244.2% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $264,000 | -79.8% | 5,300 | -81.7% | 0.00% | -83.3% |
| FOE | Sell | FERRO CORPput | $358,000 | -40.8% | 16,600 | -53.8% | 0.00% | -66.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $192,000 | +86.4% | 7,821 | +112.1% | 0.00% | – |
| IVV | Buy | ISHARES TRcall | $172,000 | +115.0% | 400 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPcall | $292,000 | -14.4% | 6,900 | -12.7% | 0.00% | -50.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INCput | $170,000 | – | 6,500 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $313,000 | +5.4% | 2,400 | +4.3% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcall | $154,000 | -44.0% | 5,900 | -24.4% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $280,000 | +7.7% | 3,400 | +3.0% | 0.00% | 0.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $248,000 | – | 12,798 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $277,000 | – | 8,165 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCput | $320,000 | -71.1% | 16,300 | -71.9% | 0.00% | -80.0% |
| FRT | Buy | FEDERAL RLTY INVT TRcall | $152,000 | +149.2% | 1,300 | +116.7% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $363,000 | – | 34,596 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDput | $211,000 | +955.0% | 1,700 | +750.0% | 0.00% | – |
| FTPAU | Buy | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $324,000 | +3.8% | 32,280 | +2.8% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INCcall | $381,000 | -88.2% | 4,500 | -88.0% | 0.00% | -92.9% |
| FSII | Buy | FS DEVELOPMENT CORP II | $202,000 | +65.6% | 20,197 | +64.4% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $283,000 | – | 842 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $230,000 | -58.9% | 2,800 | -60.6% | 0.00% | -50.0% |
| QFIN | New | 360 DIGITECH INCcall | $172,000 | – | 4,100 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORPcall | $148,000 | -72.1% | 12,000 | -71.2% | 0.00% | -50.0% |
| FNB | New | F N B CORP | $297,000 | – | 24,066 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $226,000 | – | 37,553 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INCput | $153,000 | -34.1% | 3,000 | -43.4% | 0.00% | 0.0% |
| FXI | New | ISHARES TRput | $269,000 | – | 5,800 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcall | $163,000 | – | 10,200 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $230,000 | – | 10,900 | +100.0% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $134,000 | – | 13,660 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $168,000 | -73.2% | 2,400 | -73.9% | 0.00% | -66.7% |
| EWH | ISHARES INCput | $369,000 | +0.5% | 13,800 | 0.0% | 0.00% | -50.0% | |
| MTW | New | MANITOWOC CO INC | $173,000 | – | 7,042 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCput | $230,000 | +597.0% | 1,300 | +550.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCput | $211,000 | +102.9% | 24,200 | +142.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $314,000 | +163.9% | 28,150 | +107.0% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $147,000 | – | 900 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $253,000 | – | 5,276 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $218,000 | – | 900 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $192,000 | – | 14,943 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPput | $269,000 | +4.7% | 24,300 | +11.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $145,000 | -85.4% | 16,500 | -86.4% | 0.00% | -75.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $378,000 | -41.6% | 10,300 | -45.8% | 0.00% | -66.7% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $379,000 | – | 37,948 | +100.0% | 0.00% | – |
| TTC | Buy | TORO COput | $231,000 | +86.3% | 2,100 | +75.0% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $200,000 | – | 1,577 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $131,000 | +2520.0% | 7,200 | +3500.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $247,000 | -11.2% | 8,597 | -24.5% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $249,000 | -9.5% | 8,321 | -22.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $177,000 | +1509.1% | 9,700 | +1840.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $208,000 | -30.2% | 11,401 | -13.5% | 0.00% | 0.0% |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $216,000 | +4.9% | 21,668 | +4.8% | 0.00% | 0.0% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $165,000 | +16.2% | 166,695 | -1.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $295,000 | +541.3% | 11,327 | +687.7% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCcall | $352,000 | -49.6% | 7,800 | -46.2% | 0.00% | -66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $315,000 | +1650.0% | 7,900 | +1875.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $351,000 | -72.5% | 8,800 | -69.0% | 0.00% | -83.3% |
| TW | Sell | TRADEWEB MKTS INCput | $152,000 | -71.0% | 1,800 | -74.6% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEWcall | $299,000 | -57.9% | 21,000 | -56.5% | 0.00% | -66.7% |
| EVER | Buy | EVERQUOTE INC | $154,000 | +569.6% | 4,700 | +633.2% | 0.00% | – |
| EVTC | New | EVERTEC INCput | $210,000 | – | 4,800 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $214,000 | – | 6,439 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $152,000 | – | 1,382 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $264,000 | – | 18,480 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONput | $286,000 | – | 2,600 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCput | $248,000 | +4860.0% | 5,500 | +5400.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $316,000 | – | 3,900 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $261,000 | – | 10,500 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $154,000 | – | 635 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $173,000 | -65.2% | 1,000 | -66.7% | 0.00% | -50.0% |
| EVRG | Buy | EVERGY INCcall | $181,000 | +38.2% | 3,000 | +36.4% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INCcall | $181,000 | – | 27,700 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcall | $171,000 | -45.9% | 8,700 | -34.6% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCcall | $153,000 | -42.3% | 1,500 | -48.3% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $218,000 | – | 11,100 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $262,000 | -9.0% | 7,680 | -13.5% | 0.00% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EUROcall | $321,000 | +0.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $131,000 | +19.1% | 11,834 | +26.8% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $220,000 | -37.0% | 2,684 | -40.2% | 0.00% | -50.0% |
| EVRI | New | EVERI HLDGS INC | $202,000 | – | 8,091 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCput | $324,000 | – | 2,300 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCput | $200,000 | -14.9% | 10,500 | -0.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $364,000 | -42.3% | 11,200 | -48.1% | 0.00% | -66.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $180,000 | +260.0% | 1,327 | +265.6% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCput | $162,000 | – | 14,200 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $257,000 | – | 3,138 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $367,000 | – | 32,131 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $265,000 | – | 9,600 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $303,000 | -65.3% | 13,600 | -63.8% | 0.00% | -75.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $256,000 | -23.4% | 12,100 | +1.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCput | $380,000 | +99.0% | 3,300 | +32.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $220,000 | -44.4% | 10,400 | -26.2% | 0.00% | -50.0% |
| NPTN | New | NEOPHOTONICS CORPput | $195,000 | – | 19,100 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $281,000 | – | 4,798 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $135,000 | +42.1% | 5,700 | +58.3% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $302,000 | – | 6,600 | +100.0% | 0.00% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $296,000 | – | 29,970 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $354,000 | -37.1% | 4,763 | -46.2% | 0.00% | -50.0% |
| MD | New | MEDNAX INCput | $217,000 | – | 7,200 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $148,000 | +57.4% | 10,688 | +116.5% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $265,000 | – | 11,105 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $323,000 | -47.6% | 23,300 | -28.3% | 0.00% | -66.7% |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $201,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INCput | $226,000 | +27.0% | 3,100 | +10.7% | 0.00% | 0.0% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $133,000 | – | 13,655 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $253,000 | – | 10,600 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPput | $370,000 | – | 16,700 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $310,000 | -20.1% | 13,500 | +12.5% | 0.00% | -50.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCput | $188,000 | +437.1% | 1,300 | +333.3% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $350,000 | -61.9% | 8,100 | -64.0% | 0.00% | -75.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $270,000 | -62.0% | 3,700 | -67.0% | 0.00% | -66.7% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $171,000 | -68.5% | 9,300 | -68.6% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTLcall | $225,000 | -90.8% | 4,200 | -91.2% | 0.00% | -90.9% |
| SCI | Buy | SERVICE CORP INTLput | $327,000 | +10.5% | 6,100 | +5.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $203,000 | -61.0% | 8,400 | -64.4% | 0.00% | -50.0% |
| ETR | New | ENTERGY CORP NEWcall | $329,000 | – | 3,300 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $380,000 | -31.3% | 50,200 | -33.5% | 0.00% | -50.0% |
| LTHM | Sell | LIVENT CORPput | $207,000 | -21.0% | 10,700 | -29.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INCput | $296,000 | +214.9% | 6,500 | +195.5% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $275,000 | -46.4% | 14,200 | -52.0% | 0.00% | -50.0% |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $273,000 | -0.4% | 27,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INCput | $201,000 | -51.8% | 11,000 | -45.0% | 0.00% | -50.0% |
| ENS | Buy | ENERSYSput | $323,000 | +223.0% | 3,300 | +200.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $181,000 | -46.8% | 400 | -50.0% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INCput | $166,000 | -85.4% | 5,800 | -85.6% | 0.00% | -80.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $382,000 | +92.9% | 2,000 | +81.8% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $285,000 | +2275.0% | 19,300 | +2044.4% | 0.00% | – |
| ERJ | New | EMBRAER S.A.put | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $256,000 | -6.9% | 11,178 | -8.5% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INCcall | $273,000 | +9.2% | 8,000 | -8.0% | 0.00% | 0.0% |
| UMBF | New | UMB FINL CORP | $247,000 | – | 2,652 | +100.0% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $168,000 | +0.6% | 16,720 | 0.0% | 0.00% | 0.0% | |
| MBUU | New | MALIBU BOATS INCput | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $223,000 | – | 9,556 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $172,000 | +26.5% | 1,834 | +10.3% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INCput | $246,000 | -13.1% | 2,400 | -17.2% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $145,000 | +229.5% | 1,966 | +231.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $275,000 | – | 14,909 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCcall | $271,000 | +58.5% | 3,300 | +57.1% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $135,000 | +221.4% | 1,300 | +160.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $202,000 | +20.2% | 2,464 | +19.4% | 0.00% | 0.0% |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $204,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INCput | $153,000 | +57.7% | 2,700 | +17.4% | 0.00% | – |
| ROL | New | ROLLINS INC | $377,000 | – | 11,012 | +100.0% | 0.00% | – |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $287,000 | +187.0% | 28,899 | +189.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $215,000 | – | 25,100 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INCput | $250,000 | -70.1% | 800 | -71.4% | 0.00% | -75.0% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $303,000 | -93.9% | 6,900 | -94.5% | 0.00% | -95.5% |
| EC | New | ECOPETROL S Aput | $297,000 | – | 20,300 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $274,000 | -13.8% | 2,813 | -13.9% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $197,000 | – | 2,758 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $136,000 | -85.4% | 1,400 | -85.4% | 0.00% | -75.0% |
| RDNT | New | RADNET INCput | $232,000 | – | 6,900 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $310,000 | +174.3% | 5,775 | +196.5% | 0.00% | 0.0% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $132,000 | -77.9% | 13,036 | -78.3% | 0.00% | -66.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $247,000 | +6.5% | 4,600 | +15.0% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $151,000 | – | 4,900 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCcall | $176,000 | -61.9% | 2,400 | -58.6% | 0.00% | -50.0% |
| ERES | EAST RES ACQUISITION CO | $349,000 | -0.3% | 35,756 | 0.0% | 0.00% | -50.0% | |
| INO | New | INOVIO PHARMACEUTICALS INCput | $192,000 | – | 20,700 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $355,000 | -35.0% | 19,100 | -35.5% | 0.00% | -50.0% |
| EAR | New | EARGO INCcall | $303,000 | – | 7,600 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $226,000 | – | 24,400 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $223,000 | -87.6% | 2,600 | -88.2% | 0.00% | -87.5% |
| EXP | Sell | EAGLE MATLS INCcall | $227,000 | -75.2% | 1,600 | -76.5% | 0.00% | -75.0% |
| EXP | New | EAGLE MATLS INC | $241,000 | – | 1,696 | +100.0% | 0.00% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $148,000 | 0.0% | 15,030 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORPput | $298,000 | +42.6% | 1,800 | +20.0% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INCcall | $155,000 | -62.6% | 800 | -60.0% | 0.00% | -50.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $287,000 | -69.3% | 11,859 | -65.9% | 0.00% | -75.0% |
| EPR | Sell | EPR PPTYS | $220,000 | -67.1% | 4,172 | -70.9% | 0.00% | -66.7% |
| INGR | Sell | INGREDION INCput | $262,000 | -84.0% | 2,900 | -84.1% | 0.00% | -85.7% |
| NMRK | Buy | NEWMARK GROUP INCcall | $241,000 | +26.8% | 20,100 | +5.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.call | $301,000 | -73.9% | 22,700 | -76.0% | 0.00% | -80.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $166,000 | -88.9% | 4,500 | -90.0% | 0.00% | -85.7% |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $318,000 | – | 17,400 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INCcall | $214,000 | -62.7% | 4,700 | -65.2% | 0.00% | -66.7% |
| EH | New | EHANG HLDGS LTDput | $194,000 | – | 4,500 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $156,000 | -35.8% | 6,600 | -47.2% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORPcall | $323,000 | – | 8,900 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCput | $215,000 | +51.4% | 17,900 | +26.1% | 0.00% | 0.0% |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $270,000 | – | 27,000 | +100.0% | 0.00% | – |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $187,000 | +12.7% | 18,490 | +12.4% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPput | $242,000 | -44.4% | 6,300 | -44.7% | 0.00% | -50.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $165,000 | -92.2% | 12,586 | -94.3% | 0.00% | -88.9% |
| SHYF | Buy | SHYFT GROUP INCcall | $266,000 | +224.4% | 7,100 | +222.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $356,000 | -36.1% | 36,100 | -36.3% | 0.00% | -50.0% |
| NICE | New | NICE LTDcall | $173,000 | – | 700 | +100.0% | 0.00% | – |
| SHYF | SHYFT GROUP INCput | $195,000 | +1.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $276,000 | +0.7% | 27,289 | 0.0% | 0.00% | 0.0% | |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $202,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $156,000 | – | 1,579 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $169,000 | -62.3% | 10,100 | -59.8% | 0.00% | -50.0% |
| DORM | Buy | DORMAN PRODS INCput | $166,000 | +35.0% | 1,600 | +33.3% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCput | $178,000 | -69.2% | 9,100 | -66.0% | 0.00% | -66.7% |
| SIEN | New | SIENTRA INCput | $177,000 | – | 22,200 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $267,000 | – | 9,200 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCput | $316,000 | +6.8% | 6,700 | -6.9% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $238,000 | – | 7,749 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $375,000 | – | 5,800 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $256,000 | – | 11,639 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $344,000 | +162.6% | 17,862 | +98.7% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $300,000 | – | 12,297 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $151,000 | -13.7% | 19,138 | -35.2% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VA | $298,000 | – | 5,227 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $162,000 | -96.8% | 4,201 | -97.1% | 0.00% | -95.7% |
| POST | Sell | POST HLDGS INCput | $358,000 | -76.3% | 3,300 | -76.9% | 0.00% | -85.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $351,000 | +37.6% | 1,577 | +46.7% | 0.00% | 0.0% |
| FAS | New | DIREXION SHS ETF TRcall | $328,000 | – | 3,000 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $264,000 | +40.4% | 2,700 | +28.6% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $375,000 | – | 24,000 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $353,000 | – | 16,260 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $249,000 | -55.5% | 1,700 | -59.5% | 0.00% | -50.0% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $382,000 | – | 2,900 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $383,000 | – | 17,100 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $251,000 | – | 10,500 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPput | $249,000 | +118.4% | 2,200 | +175.0% | 0.00% | 0.0% |
| TIGR | New | UP FINTECH HLDG LTDcall | $165,000 | – | 5,700 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDcall | $151,000 | -98.0% | 3,200 | -98.1% | 0.00% | -97.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $241,000 | +209.0% | 5,862 | +255.3% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPput | $223,000 | – | 18,200 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $377,000 | – | 2,889 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPcall | $260,000 | – | 21,200 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $362,000 | +133.5% | 2,000 | +25.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcall | $326,000 | +35.3% | 1,800 | -28.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $328,000 | -49.5% | 3,900 | -51.2% | 0.00% | -66.7% |
| UPWK | Buy | UPWORK INCcall | $216,000 | +440.0% | 3,700 | +311.1% | 0.00% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $254,000 | – | 25,200 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $151,000 | +135.9% | 1,600 | +128.6% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCput | $168,000 | +16.7% | 13,100 | +28.4% | 0.00% | 0.0% |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $201,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORPput | $186,000 | -88.6% | 700 | -88.5% | 0.00% | -85.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $136,000 | – | 1,800 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $234,000 | +680.0% | 6,400 | +540.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $141,000 | +166.0% | 44,620 | +199.3% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $212,000 | +68.3% | 8,981 | -4.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INCcall | $157,000 | +324.3% | 12,200 | +369.2% | 0.00% | – |
| Buy | LIGHTSPEED POS INC | $153,000 | +273.2% | 1,828 | +183.4% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $181,000 | -70.9% | 424 | -75.4% | 0.00% | -66.7% |
| SSD | Sell | SIMPSON MFG INCcall | $133,000 | -70.8% | 1,200 | -72.7% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MFG INCput | $133,000 | -64.3% | 1,200 | -66.7% | 0.00% | -50.0% |
| LFMD | New | LIFEMD INCput | $230,000 | – | 19,500 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $250,000 | -28.8% | 8,556 | +9.2% | 0.00% | -50.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $230,000 | – | 50,000 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCcall | $352,000 | +286.8% | 30,600 | +401.6% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $140,000 | -6.0% | 12,170 | +21.9% | 0.00% | 0.0% |
| DBI | DESIGNER BRANDS INCput | $341,000 | -4.7% | 20,600 | 0.0% | 0.00% | -50.0% | |
| DBI | Sell | DESIGNER BRANDS INCcall | $131,000 | -86.1% | 7,900 | -85.4% | 0.00% | -75.0% |
| XRAY | New | DENTSPLY SIRONA INC | $198,000 | – | 3,129 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $233,000 | +117.8% | 1,100 | +120.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $325,000 | +432.8% | 17,900 | +383.8% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $243,000 | +1.7% | 39,667 | +0.0% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INCput | $189,000 | – | 800 | +100.0% | 0.00% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $280,000 | +0.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORPcall | $344,000 | -30.5% | 7,200 | -39.0% | 0.00% | -50.0% |
| DEN | New | DENBURY INC | $217,000 | – | 2,820 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INput | $271,000 | +115.1% | 7,400 | +164.3% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $194,000 | +54.0% | 5,300 | +89.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $205,000 | +111.3% | 1,800 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $150,000 | – | 81,198 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $259,000 | -7.5% | 13,678 | -11.6% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $262,000 | -2.6% | 21,092 | -11.5% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $137,000 | -97.0% | 2,100 | -96.5% | 0.00% | -95.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $290,000 | +49.5% | 6,200 | +44.2% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $290,000 | – | 1,325 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCcall | $330,000 | -16.2% | 13,900 | -14.2% | 0.00% | -50.0% |
| OIH | New | VANECK VECTORS ETF TRput | $175,000 | – | 800 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INCcall | $295,000 | +53.6% | 13,600 | +34.7% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $216,000 | -11.1% | 2,283 | -29.9% | 0.00% | 0.0% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $280,000 | +0.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTREAM INCcall | $305,000 | – | 7,250 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAP INCcall | $153,000 | – | 15,500 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $249,000 | – | 4,128 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGcall | $155,000 | -9.4% | 1,700 | -15.0% | 0.00% | 0.0% |
| PAYO | New | PAYONEER GLOBAL INC | $266,000 | – | 25,639 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $306,000 | – | 30,972 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $219,000 | – | 4,106 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $149,000 | -56.0% | 2,800 | -62.7% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $353,000 | -93.2% | 14,692 | -94.2% | 0.00% | -95.7% |
| MODN | Sell | MODEL N INCcall | $154,000 | -36.6% | 4,500 | -34.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $291,000 | -97.5% | 12,100 | -97.8% | 0.00% | -98.0% |
| SKYW | New | SKYWEST INC | $132,000 | – | 3,060 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INCcall | $303,000 | -44.4% | 3,200 | -56.2% | 0.00% | -50.0% |
| VXRT | New | VAXART INCput | $171,000 | – | 22,800 | +100.0% | 0.00% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $200,000 | +1.5% | 19,455 | 0.0% | 0.00% | 0.0% | |
| POST | New | POST HLDGS INC | $290,000 | – | 2,676 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $337,000 | +58.2% | 2,600 | +62.5% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $130,000 | – | 1,200 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $289,000 | +204.2% | 90,818 | +316.8% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $186,000 | +644.0% | 17,489 | +689.2% | 0.00% | – |
| NOVT | New | NOVANTA INCcall | $216,000 | – | 1,600 | +100.0% | 0.00% | – |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $160,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $13,000 | +18.2% | 12,200 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $55,000 | – | 3,300 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $59,000 | +51.3% | 14,100 | +28.1% | 0.00% | – |
| QTS | New | QTS RLTY TR INCcall | $124,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $38,000 | -87.0% | 200 | -86.7% | 0.00% | -100.0% |
| XM | New | QUALTRICS INTL INCcall | $99,000 | – | 2,600 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $126,000 | -64.4% | 3,500 | -76.8% | 0.00% | -100.0% |
| PWR | New | QUANTA SVCS INC | $14,000 | – | 154 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORPput | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $82,000 | -95.8% | 1,400 | -95.7% | 0.00% | -100.0% |
| QS | Buy | QUANTUMSCAPE CORPcall | $102,000 | -32.9% | 3,500 | +2.9% | 0.00% | -100.0% |
| QD | Buy | QUDIAN INCcall | $115,000 | +271.0% | 47,600 | +244.9% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $1,000 | -87.5% | 600 | -82.9% | 0.00% | – |
| MKL | New | MARKEL CORPcall | $119,000 | – | 100 | +100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $128,000 | -52.2% | 11,837 | -27.8% | 0.00% | -100.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $93,000 | -36.3% | 18,773 | -30.4% | 0.00% | -100.0% |
| RES | Sell | RPC INCcall | $6,000 | -88.9% | 1,300 | -87.0% | 0.00% | – |
| RES | Sell | RPC INCput | $35,000 | -77.7% | 7,000 | -75.9% | 0.00% | -100.0% |
| MAN | New | MANPOWERGROUP INC WISput | $95,000 | – | 800 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $125,000 | – | 1,051 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCput | $69,000 | – | 2,800 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcall | $86,000 | -88.1% | 3,500 | -90.0% | 0.00% | -100.0% |
| RLX | Buy | RLX TECHNOLOGY INCcall | $59,000 | +168.2% | 6,800 | +223.8% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -3,421 | -100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $118,000 | -81.8% | 6,011 | -78.0% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCput | $116,000 | -38.3% | 5,200 | -35.8% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $31,000 | -82.2% | 1,687 | -79.8% | 0.00% | -100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $103,000 | – | 6,600 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $48,000 | – | 2,022 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $34,000 | -99.4% | 700 | -99.5% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $108,000 | -94.4% | 2,200 | -95.0% | 0.00% | -100.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $69,000 | -31.7% | 3,800 | -43.3% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $17,000 | -94.1% | 100 | -93.8% | 0.00% | -100.0% |
| RETA | New | REATA PHARMACEUTICALS INCput | $57,000 | – | 400 | +100.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $24,000 | +4.3% | 29,500 | 0.0% | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $6,000 | -98.5% | 100 | -98.5% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INCcall | $6,000 | -99.1% | 500 | -99.3% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INCput | $53,000 | -36.9% | 100 | -50.0% | 0.00% | – |
| MSCI | New | MSCI INC | $75,000 | – | 140 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $114,000 | -84.0% | 8,400 | -83.6% | 0.00% | -100.0% |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -335 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -589 | -100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $35,000 | +483.3% | 700 | +600.0% | 0.00% | – |
| MBI | New | MBIA INCput | $81,000 | – | 7,400 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $93,000 | – | 8,432 | +100.0% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $128,000 | – | 12,933 | +100.0% | 0.00% | – |
| RVPHW | Buy | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $33,000 | +22.2% | 65,752 | +11.6% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $64,000 | – | 2,900 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPcall | $35,000 | – | 700 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORPput | $25,000 | -83.9% | 500 | -84.8% | 0.00% | -100.0% |
| LHDX | New | LUCIRA HEALTH INC | $68,000 | – | 10,293 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $96,000 | -60.7% | 1,600 | -63.6% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $84,000 | -63.6% | 28,188 | -71.8% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $102,000 | -16.4% | 1,700 | -22.7% | 0.00% | -100.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $41,000 | +4000.0% | 3,700 | +3600.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -2,048 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $37,000 | -51.3% | 2,300 | -37.8% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $9,000 | -96.6% | 100 | -97.1% | 0.00% | -100.0% |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $55,000 | – | 12,411 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INCput | $5,000 | -97.4% | 100 | -97.3% | 0.00% | -100.0% |
| LPSN | New | LIVEPERSON INC | $15,000 | – | 240 | +100.0% | 0.00% | – |
| LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $26,000 | +85.7% | 27,609 | +46.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $49,000 | +113.0% | 30,000 | 0.0% | 0.00% | – | |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $51,000 | -56.0% | 219,757 | +2.8% | 0.00% | -100.0% |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,776 | -100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $45,000 | – | 56,044 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPput | $14,000 | +366.7% | 700 | +250.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $55,000 | – | 45,000 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INCcall | $66,000 | – | 5,600 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $112,000 | -69.9% | 9,168 | -59.7% | 0.00% | -100.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INCput | $128,000 | +1500.0% | 10,400 | +1980.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $76,000 | -75.6% | 700 | -74.1% | 0.00% | -100.0% |
| LFTR | New | LEFTERIS ACQUISITION CORPput | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORPcall | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $91,000 | -82.4% | 286 | -84.7% | 0.00% | -100.0% |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORPcall | $70,000 | -99.0% | 400 | -98.9% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $16,000 | -96.3% | 659 | -97.5% | 0.00% | -100.0% |
| LEA | New | LEAR CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCput | $3,000 | -99.3% | 100 | -99.5% | 0.00% | -100.0% |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $15,000 | +15.4% | 51,188 | 0.0% | 0.00% | – | |
| LE | New | LANDS END INC NEWput | $119,000 | – | 2,900 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $24,000 | -96.8% | 149 | -96.7% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INCput | $26,000 | -94.2% | 700 | -93.4% | 0.00% | -100.0% |
| XME | New | SPDR SER TRput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $16,000 | – | 232 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORP | $45,000 | -93.4% | 1,401 | -92.4% | 0.00% | -100.0% |
| KOS | New | KOSMOS ENERGY LTD | $36,000 | – | 10,355 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCput | $45,000 | – | 800 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCcall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORPput | $49,000 | -90.0% | 800 | -90.1% | 0.00% | -100.0% |
| SSRM | Sell | SSR MNG INCput | $90,000 | -92.0% | 5,800 | -92.7% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORP | $102,000 | -75.9% | 1,688 | -76.0% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCput | $53,000 | -92.7% | 2,900 | -93.1% | 0.00% | -100.0% |
| WWD | Exit | WOODWARD INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCput | $75,000 | -6.2% | 2,100 | +5.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $85,000 | – | 8,200 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $110,000 | -73.1% | 5,000 | -75.4% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $19,000 | -90.8% | 3,100 | -90.6% | 0.00% | -100.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $13,000 | +1200.0% | 1,700 | +1600.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $16,000 | +166.7% | 2,000 | +122.2% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $74,000 | – | 1,900 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $80,000 | – | 2,210 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCput | $4,000 | -96.7% | 100 | -96.9% | 0.00% | -100.0% |
| KBR | Sell | KBR INCcall | $8,000 | -96.8% | 200 | -97.0% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $111,000 | -52.4% | 1,427 | -54.4% | 0.00% | -100.0% |
| JLL | New | JONES LANG LASALLE INC | $108,000 | – | 554 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $56,000 | – | 759 | +100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -5,286 | -100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCcall | $113,000 | +56.9% | 3,300 | +37.5% | 0.00% | – |
| JBL | Sell | JABIL INCput | $6,000 | -97.0% | 100 | -97.4% | 0.00% | -100.0% |
| IIIV | New | I3 VERTICALS INCput | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $44,000 | +57.1% | 63,036 | +5.1% | 0.00% | – |
| ITB | Sell | ISHARES TRcall | $42,000 | -87.6% | 600 | -88.0% | 0.00% | -100.0% |
| IWN | New | ISHARES TRcall | $33,000 | – | 200 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $65,000 | -57.0% | 400 | -60.0% | 0.00% | -100.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $58,000 | – | 300 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $58,000 | – | 300 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $81,000 | +107.7% | 179 | +92.5% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $118,000 | -75.8% | 748 | -78.7% | 0.00% | -100.0% |
| EFA | New | ISHARES TRput | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $33,000 | -89.5% | 1,854 | -90.4% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $2,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $12,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| SEE | SEALED AIR CORP NEWput | $24,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $45,000 | – | 565 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRput | $43,000 | -97.5% | 100 | -97.7% | 0.00% | -100.0% |
| FXI | New | ISHARES TRcall | $37,000 | – | 800 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $12,000 | -50.0% | 433 | -52.2% | 0.00% | – |
| EWW | New | ISHARES INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $10,000 | -99.3% | 200 | -99.4% | 0.00% | -100.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $76,000 | – | 1,877 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $60,000 | +106.9% | 1,500 | +114.3% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $44,000 | – | 1,787 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $57,000 | – | 21,527 | +100.0% | 0.00% | – |
| SEER | Sell | SEER INCput | $3,000 | -99.0% | 100 | -98.3% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INC | $80,000 | -38.5% | 4,139 | -6.1% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INCput | $60,000 | -80.3% | 3,100 | -69.9% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $45,000 | -81.9% | 1,400 | -83.5% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $15,000 | -78.6% | 100 | -80.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $114,000 | -43.0% | 761 | -46.9% | 0.00% | -100.0% |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $67,000 | +139.3% | 79,129 | +102.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $46,000 | -48.9% | 2,492 | -49.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $13,000 | -40.9% | 200 | -33.3% | 0.00% | – |
| INTC | Sell | INTEL CORP | $25,000 | -99.8% | 443 | -99.8% | 0.00% | -100.0% |
| INSG | New | INSEEGO CORPput | $62,000 | – | 6,100 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $52,000 | – | 5,106 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $46,000 | – | 1,343 | +100.0% | 0.00% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $109,000 | 0.0% | 10,831 | 0.0% | 0.00% | – | |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $4,000 | -96.5% | 484 | -96.5% | 0.00% | -100.0% |
| SCVL | New | SHOE CARNIVAL INCcall | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $36,000 | – | 500 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $109,000 | – | 574 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $58,000 | – | 6,203 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $61,000 | -18.7% | 10,484 | -38.3% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $54,000 | -59.4% | 1,448 | -59.5% | 0.00% | -100.0% |
| SIEN | New | SIENTRA INC | $22,000 | – | 2,722 | +100.0% | 0.00% | – |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $51,000 | -1.9% | 46,000 | 0.0% | 0.00% | – | |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $23,000 | – | 10,800 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICHput | $2,000 | -98.9% | 100 | -98.7% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICHcall | $28,000 | -83.3% | 1,300 | -81.7% | 0.00% | -100.0% |
| INCY | Buy | INCYTE CORPput | $118,000 | +107.0% | 1,400 | +100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $62,000 | +138.5% | 740 | +129.8% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COput | $117,000 | -65.1% | 3,200 | -70.9% | 0.00% | -100.0% |
| SSD | New | SIMPSON MFG INC | $93,000 | – | 838 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $41,000 | -89.4% | 1,227 | -90.8% | 0.00% | -100.0% |
| PI | Buy | IMPINJ INC | $120,000 | +27.7% | 2,319 | +40.2% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $116,000 | -44.2% | 3,500 | -50.7% | 0.00% | -100.0% |
| IMVT | New | IMMUNOVANT INCput | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $25,000 | -97.8% | 3,800 | -98.0% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $22,000 | -89.7% | 500 | -89.1% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $26,000 | -91.0% | 600 | -90.3% | 0.00% | -100.0% |
| IMVT | New | IMMUNOVANT INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $124,000 | -68.0% | 11,737 | -51.5% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INCput | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONput | $112,000 | – | 2,100 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $84,000 | -83.8% | 3,900 | -84.9% | 0.00% | -100.0% |
| IMAX | New | IMAX CORP | $26,000 | – | 1,211 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INCput | $83,000 | -82.9% | 3,100 | -88.4% | 0.00% | -100.0% |
| IRTC | IRHYTHM TECHNOLOGIES INCput | $7,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $92,000 | -70.8% | 839 | -61.7% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $33,000 | -95.8% | 500 | -91.1% | 0.00% | -100.0% |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -321 | -100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORPcall | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $87,000 | – | 422 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $118,000 | – | 3,200 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $27,000 | – | 722 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $81,000 | – | 525 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $80,000 | -85.6% | 3,000 | -84.4% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $67,000 | – | 19,650 | +100.0% | 0.00% | – |
| SAIIW | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $32,000 | +3.2% | 19,800 | 0.0% | 0.00% | – | |
| HWM | Buy | HOWMET AEROSPACE INCput | $100,000 | +156.4% | 2,900 | +141.7% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONcall | $58,000 | -98.5% | 600 | -98.3% | 0.00% | -100.0% |
| HGV | New | HILTON GRAND VACATIONS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $114,000 | – | 11,800 | +100.0% | 0.00% | – |
| SOS | Sell | SOS LIMITEDcall | $11,000 | -79.2% | 3,400 | -67.9% | 0.00% | – |
| SOS | Buy | SOS LIMITEDput | $25,000 | -10.7% | 7,500 | +33.9% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $67,000 | -96.6% | 1,100 | -96.5% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $62,000 | – | 1,712 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWput | $75,000 | -95.4% | 1,200 | -95.8% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,000 | -85.7% | 100 | -93.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $18,000 | -41.9% | 3,200 | -52.2% | 0.00% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $65,000 | – | 52,500 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $12,000 | – | 639 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $43,000 | – | 2,800 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $98,000 | -89.2% | 600 | -90.0% | 0.00% | -100.0% |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $42,000 | – | 17,133 | +100.0% | 0.00% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $74,000 | +124.2% | 34,000 | +13.3% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $37,000 | -81.2% | 1,500 | -79.7% | 0.00% | -100.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $112,000 | +0.9% | 11,200 | 0.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INCcall | $89,000 | +93.5% | 1,000 | +25.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $2,000 | -97.0% | 100 | -96.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $53,000 | – | 897 | +100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $20,000 | -39.4% | 20,000 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $23,000 | -97.0% | 700 | -96.5% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $62,000 | -67.2% | 400 | -66.7% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcall | $6,000 | -91.9% | 100 | -92.3% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $17,000 | – | 257 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $65,000 | -93.9% | 1,000 | -93.9% | 0.00% | -100.0% |
| SF | Buy | STIFEL FINL CORPput | $123,000 | +92.2% | 1,900 | +90.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $128,000 | – | 2,121 | +100.0% | 0.00% | – |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $23,000 | -4.2% | 42,196 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORPcall | $3,000 | -97.0% | 100 | -96.7% | 0.00% | – |
| LRN | Sell | STRIDE INCcall | $3,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INCput | $128,000 | -44.3% | 3,800 | -55.3% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INCput | $8,000 | -90.1% | 200 | -90.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $17,000 | -96.3% | 500 | -96.9% | 0.00% | -100.0% |
| SUMO | Sell | SUMO LOGIC INCput | $12,000 | -90.9% | 600 | -91.4% | 0.00% | -100.0% |
| GDRX | Sell | GOODRX HLDGS INC | $122,000 | -64.2% | 3,401 | -61.1% | 0.00% | -100.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $5,000 | – | 149 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $105,000 | +9.4% | 10,840 | -1.2% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCput | $50,000 | -70.2% | 4,500 | -68.8% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $50,000 | -92.2% | 4,366 | -93.4% | 0.00% | -100.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $19,000 | – | 30,200 | +100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -892 | -100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $23,000 | – | 243 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCput | $39,000 | -92.9% | 500 | -94.4% | 0.00% | -100.0% |
| SIL | New | GLOBAL X FDSput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $72,000 | – | 799 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $118,000 | – | 3,200 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $89,000 | – | 2,400 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $15,000 | – | 13,333 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $16,000 | – | 729 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $68,000 | – | 1,300 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $10,000 | 0.0% | 2,600 | -16.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $13,000 | -94.9% | 100 | -95.5% | 0.00% | -100.0% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $36,000 | +44.0% | 26,988 | +8.9% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $3,000 | -98.9% | 100 | -98.7% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $79,000 | -86.6% | 2,379 | -85.6% | 0.00% | -100.0% |
| GMTX | New | GEMINI THERAPEUTICS INCput | $95,000 | – | 14,700 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $104,000 | – | 18,887 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $28,000 | – | 20,965 | +100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $11,000 | – | 10,800 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $83,000 | -53.4% | 1,800 | -57.1% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $112,000 | -91.3% | 800 | -92.2% | 0.00% | -100.0% |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $116,000 | – | 126,000 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $49,000 | -63.4% | 3,848 | -58.6% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEWput | $33,000 | -90.1% | 4,600 | -89.3% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $21,000 | -36.4% | 3,000 | -30.2% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -11,586 | -100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCcall | $41,000 | – | 1,900 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INCput | $47,000 | -39.0% | 2,200 | -43.6% | 0.00% | – |
| FNKO | Buy | FUNKO INCcall | $100,000 | +733.3% | 4,700 | +683.3% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,138 | -100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCput | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcall | $79,000 | – | 7,900 | +100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $72,000 | -70.6% | 7,229 | -71.9% | 0.00% | -100.0% |
| TEO | New | TELECOM ARGENTINA S Aput | $4,000 | – | 700 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $119,000 | -78.8% | 823 | -81.6% | 0.00% | -100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORPput | $78,000 | -92.6% | 500 | -94.0% | 0.00% | -100.0% |
| TELL | New | TELLURIAN INC NEWcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $20,000 | – | 4,300 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $70,000 | -77.2% | 700 | -78.1% | 0.00% | -100.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $102,000 | – | 2,600 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $58,000 | -81.8% | 294 | -83.2% | 0.00% | -100.0% |
| TXG | Buy | 10X GENOMICS INCput | $78,000 | +333.3% | 400 | +300.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $37,000 | – | 26,333 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $54,000 | -43.2% | 2,800 | -68.5% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDcall | $24,000 | -97.4% | 1,400 | -97.5% | 0.00% | -100.0% |
| FLO | New | FLOWERS FOODS INCcall | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $122,000 | – | 5,058 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $71,000 | -88.4% | 1,500 | -88.7% | 0.00% | -100.0% |
| SPXU | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIOput | $51,000 | – | 5,100 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $55,000 | – | 292 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $82,000 | – | 71,251 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $48,000 | -77.5% | 2,800 | -77.8% | 0.00% | -100.0% |
| TVACW | Buy | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $89,000 | +1383.3% | 68,580 | +585.8% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $9,000 | -85.2% | 200 | -86.7% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $124,000 | – | 6,300 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORPcall | $99,000 | -87.3% | 4,600 | -90.0% | 0.00% | -100.0% |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $20,000 | – | 13,333 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORPput | $126,000 | -51.4% | 10,200 | -50.0% | 0.00% | -100.0% |
| TLYS | New | TILLYS INCcl a | $38,000 | – | 2,392 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $8,000 | -97.0% | 700 | -97.7% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $97,000 | -25.4% | 11,470 | -18.1% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INC | $74,000 | +89.7% | 2,390 | +55.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcall | $68,000 | +33.3% | 2,200 | +10.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $108,000 | -72.5% | 3,500 | -77.3% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,000 | -99.4% | 78 | -99.5% | 0.00% | -100.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $66,000 | – | 400 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INCcall | $10,000 | +42.9% | 300 | +50.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCput | $3,000 | -98.1% | 100 | -97.9% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INCcall | $61,000 | +238.9% | 9,400 | +108.9% | 0.00% | – |
| TTC | Sell | TORO CO | $98,000 | -65.5% | 892 | -67.6% | 0.00% | -100.0% |
| EVH | Sell | EVOLENT HEALTH INCput | $97,000 | -73.8% | 4,600 | -74.9% | 0.00% | -100.0% |
| EVH | Buy | EVOLENT HEALTH INCcall | $110,000 | +205.6% | 5,200 | +188.9% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -110 | -100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| TRU | New | TRANSUNIONcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE COput | $18,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| EVTC | New | EVERTEC INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $45,000 | – | 300 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $120,000 | – | 2,698 | +100.0% | 0.00% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCput | $2,000 | -71.4% | 100 | -80.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $47,000 | -93.1% | 1,900 | -96.1% | 0.00% | -100.0% |
| TCDA | New | TRICIDA INC | $81,000 | – | 18,778 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TNET | TRINET GROUP INCput | $116,000 | -7.2% | 1,600 | 0.0% | 0.00% | -100.0% | |
| ESS | New | ESSEX PPTY TR INCput | $90,000 | – | 300 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $8,000 | -98.6% | 100 | -98.8% | 0.00% | -100.0% |
| TPB | New | TURNING PT BRANDS INCput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $21,000 | +10.5% | 18,000 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORPcall | $82,000 | -62.4% | 5,900 | -48.7% | 0.00% | -100.0% |
| TWCT | New | TWC TECH HLDGS II CORPcall | $89,000 | – | 9,000 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $37,000 | – | 21,100 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCput | $69,000 | -33.0% | 3,000 | -6.2% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $103,000 | – | 2,375 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCcall | $51,000 | -93.2% | 100 | -94.7% | 0.00% | -100.0% |
| TCBI | Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INCput | $8,000 | -97.5% | 100 | -97.8% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCput | $63,000 | -26.7% | 9,800 | -51.2% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $4,000 | +100.0% | 600 | +50.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $101,000 | – | 14,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $56,000 | – | 7,800 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $98,000 | – | 13,576 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $9,000 | -97.2% | 200 | -97.1% | 0.00% | -100.0% |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $25,000 | – | 34,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $44,000 | – | 2,900 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $98,000 | +237.9% | 960 | +224.3% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $26,000 | – | 20,976 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $44,000 | -64.8% | 3,800 | -62.7% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTLput | $12,000 | -97.2% | 200 | -97.3% | 0.00% | -100.0% |
| UI | Sell | UBIQUITI INCcall | $94,000 | -94.2% | 300 | -94.4% | 0.00% | -100.0% |
| EC | New | ECOPETROL S Acall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPput | $10,000 | -96.2% | 400 | -96.4% | 0.00% | -100.0% |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $22,000 | +29.4% | 21,280 | 0.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -16,148 | -100.0% | 0.00% | – |
| EAR | New | EARGO INC | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSput | $7,000 | -98.7% | 300 | -98.5% | 0.00% | -100.0% |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $24,000 | – | 24,273 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCput | $11,000 | +266.7% | 400 | +300.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $16,000 | – | 11,389 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $69,000 | – | 19,159 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $118,000 | – | 1,527 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $45,000 | -79.5% | 300 | -81.2% | 0.00% | -100.0% |
| DASH | Sell | DOORDASH INCcl a | $39,000 | -94.7% | 221 | -96.1% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INCput | $37,000 | -93.0% | 500 | -92.9% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INCcall | $122,000 | -49.8% | 4,200 | -36.4% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INCput | $60,000 | -82.7% | 5,700 | -81.8% | 0.00% | -100.0% |
| JNUG | New | DIREXION SHS ETF TRput | $98,000 | – | 1,200 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $114,000 | – | 1,400 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INCcall | $112,000 | – | 4,600 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $6,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $76,000 | – | 16,378 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $120,000 | +1900.0% | 817 | +1715.6% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $15,000 | -98.0% | 100 | -98.2% | 0.00% | -100.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $117,000 | +62.5% | 1,200 | +50.0% | 0.00% | – |
| DIOD | New | DIODES INC | $50,000 | – | 621 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $45,000 | -16.7% | 500 | -16.7% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $111,000 | -15.9% | 612 | -55.3% | 0.00% | -100.0% |
| UEC | New | URANIUM ENERGY CORP | $40,000 | – | 14,880 | +100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -100 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,109 | -100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $45,000 | -88.7% | 474 | -91.2% | 0.00% | -100.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $88,000 | – | 10,374 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $8,000 | – | 900 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $36,000 | – | 114 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCput | $32,000 | -91.0% | 2,800 | -88.3% | 0.00% | -100.0% |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $41,000 | +78.3% | 56,700 | +31.9% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $22,000 | -81.0% | 92 | -81.1% | 0.00% | -100.0% |
| DLX | New | DELUXE CORPput | $124,000 | – | 2,600 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRput | $58,000 | +1833.3% | 2,000 | +1900.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $100,000 | – | 2,722 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $21,000 | – | 14,724 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $81,000 | -91.5% | 3,415 | -91.3% | 0.00% | -100.0% |
| DTM | New | DT MIDSTREAM INCput | $55,000 | – | 1,300 | +100.0% | 0.00% | – |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTDput | $17,000 | +13.3% | 1,200 | +9.1% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $24,000 | -97.7% | 1,000 | -98.0% | 0.00% | -100.0% |
| VXRT | New | VAXART INC | $32,000 | – | 4,231 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $109,000 | – | 10,240 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INCput | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| DDMXW | Buy | DD3 ACQUISITION CORP II*w exp 12/10/202 | $55,000 | +111.5% | 35,730 | +40.7% | 0.00% | – |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $29,000 | -14.7% | 77,597 | 0.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $17,000 | +6.2% | 77,597 | 0.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScall | $111,000 | – | 500 | +100.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $90,000 | +172.7% | 29,000 | +108.3% | 0.00% | – |
| VNE | Sell | VEONEER INCput | $23,000 | -69.7% | 1,000 | -67.7% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $29,000 | +45.0% | 509 | +37.9% | 0.00% | – |
| VRNT | Sell | VERINT SYS INCput | $77,000 | -96.7% | 1,700 | -96.7% | 0.00% | -100.0% |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $109,000 | -46.3% | 1,723 | -55.9% | 0.00% | -100.0% |
| VRRM | VERRA MOBILITY CORPput | $109,000 | +13.5% | 7,100 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HLDGS INC | $48,000 | -63.9% | 467 | -65.9% | 0.00% | -100.0% |
| VERU | New | VERU INCput | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $22,000 | – | 800 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $12,000 | -92.5% | 100 | -95.0% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Aput | $32,000 | -81.2% | 700 | -85.7% | 0.00% | -100.0% |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -29,282 | -100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $107,000 | -83.0% | 11,500 | -83.5% | 0.00% | -100.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $56,000 | – | 2,523 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $104,000 | – | 56,659 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $89,000 | – | 52,054 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $71,000 | – | 7,153 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $49,000 | – | 11,380 | +100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $15,000 | -6.2% | 43,312 | 0.0% | 0.00% | – | |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcall | $50,000 | +1150.0% | 6,600 | +1000.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $112,000 | -61.0% | 18,850 | -62.5% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INCput | $5,000 | +150.0% | 800 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $91,000 | – | 13,700 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $27,000 | -61.4% | 4,106 | -67.4% | 0.00% | – |
| VUZI | New | VUZIX CORP | $17,000 | – | 915 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $49,000 | -70.1% | 3,200 | -73.6% | 0.00% | -100.0% |
| WAB | Sell | WABTECcall | $33,000 | -76.8% | 400 | -77.8% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $26,000 | -97.9% | 1,200 | -98.5% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORPcall | $96,000 | -47.8% | 2,100 | -50.0% | 0.00% | -100.0% |
| CFX | New | COLFAX CORP | $121,000 | – | 2,636 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INCcall | $7,000 | -97.7% | 200 | -97.3% | 0.00% | -100.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $118,000 | -49.6% | 3,272 | -52.1% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCcall | $19,000 | -90.8% | 2,100 | -90.8% | 0.00% | -100.0% |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $104,000 | -29.3% | 12,600 | -18.2% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $82,000 | +105.0% | 14,200 | +149.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $38,000 | -56.8% | 6,600 | -47.6% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $128,000 | – | 48,405 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $63,000 | – | 2,727 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCcall | $118,000 | – | 5,100 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $51,000 | – | 2,200 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $89,000 | – | 756 | +100.0% | 0.00% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $127,000 | +4.1% | 12,000 | 0.0% | 0.00% | -100.0% | |
| WEN | Sell | WENDYS CO | $9,000 | -92.8% | 404 | -93.5% | 0.00% | -100.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $60,000 | – | 2,094 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $82,000 | -63.6% | 800 | -69.2% | 0.00% | -100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $72,000 | – | 200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $120,000 | – | 8,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $65,000 | – | 4,308 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $69,000 | – | 10,440 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCput | $38,000 | -76.4% | 1,200 | -77.4% | 0.00% | -100.0% |
| WLK | New | WESTLAKE CHEM CORPput | $27,000 | – | 300 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $17,000 | – | 314 | +100.0% | 0.00% | – |
| CHAQWS | Buy | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $22,000 | -24.1% | 34,829 | +11.9% | 0.00% | – |
| WEX | New | WEX INC | $75,000 | – | 386 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCput | $114,000 | -88.3% | 4,300 | -89.5% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $116,000 | -86.3% | 1,700 | -84.5% | 0.00% | -100.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $33,000 | – | 12,450 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $91,000 | – | 14,696 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $19,000 | – | 3,100 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $34,000 | -69.6% | 1,025 | -65.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $26,000 | -88.4% | 300 | -94.0% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $58,000 | -88.3% | 300 | -87.0% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INCput | $10,000 | -97.7% | 500 | -98.3% | 0.00% | -100.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $23,000 | +15.0% | 24,000 | 0.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC | $108,000 | – | 19,856 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INCput | $31,000 | -97.7% | 1,200 | -97.9% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INCcall | $42,000 | -90.0% | 1,600 | -91.0% | 0.00% | -100.0% |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $36,000 | +63.6% | 39,685 | +26.1% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $27,000 | -95.1% | 600 | -94.6% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $95,000 | -37.1% | 900 | -30.8% | 0.00% | -100.0% |
| WH | WYNDHAM HOTELS & RESORTS INCcall | $58,000 | +3.6% | 800 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF COcall | $20,000 | – | 600 | +100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORPput | $117,000 | -14.0% | 14,100 | -6.6% | 0.00% | -100.0% |
| CALM | New | CAL MAINE FOODS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INCput | $90,000 | -92.7% | 600 | -91.4% | 0.00% | -100.0% |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -13,366 | -100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $43,000 | +95.5% | 49,691 | +80.7% | 0.00% | – |
| GIB | New | CGI INCput | $54,000 | – | 600 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INCput | $17,000 | -98.0% | 1,200 | -98.0% | 0.00% | -100.0% |
| GIB | New | CGI INCcl a sub vtg | $10,000 | – | 106 | +100.0% | 0.00% | – |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $102,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -511 | -100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCput | $7,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| ZLAB | Sell | ZAI LAB LTDput | $18,000 | -77.5% | 100 | -83.3% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $50,000 | -82.2% | 1,000 | -80.8% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $20,000 | – | 238 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $4,000 | -99.2% | 100 | -99.1% | 0.00% | -100.0% |
| BKE | Buy | BUCKLE INCput | $30,000 | +50.0% | 600 | +20.0% | 0.00% | – |
| ZIXI | New | ZIX CORPput | $87,000 | – | 12,400 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $86,000 | – | 5,000 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,000 | -95.3% | 141 | -95.2% | 0.00% | -100.0% |
| ZVO | New | ZOVIO INC | $37,000 | – | 14,439 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $50,000 | – | 343 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $6,000 | -92.8% | 94 | -93.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $29,000 | – | 39,600 | +100.0% | 0.00% | – |
| BOWXW | Sell | BOWX ACQUISITION CORP*w exp 08/03/202 | $80,000 | +25.0% | 24,000 | -20.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $23,000 | -99.0% | 200 | -99.1% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $32,000 | -99.2% | 651 | -99.2% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $3,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $23,000 | – | 30,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $48,000 | – | 11,100 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $14,000 | -6.7% | 51,789 | 0.0% | 0.00% | – | |
| AJAX | Exit | AJAX I | $0 | – | -632 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $49,000 | – | 11,467 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $74,000 | – | 956 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $14,000 | – | 149 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $101,000 | – | 10,712 | +100.0% | 0.00% | – |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $20,000 | +150.0% | 31,500 | +110.0% | 0.00% | – |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $119,000 | 0.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $25,000 | +47.1% | 19,906 | 0.0% | 0.00% | – | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $16,000 | +14.3% | 19,700 | 0.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDcall | $101,000 | – | 2,600 | +100.0% | 0.00% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $28,000 | – | 16,974 | +100.0% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $9,000 | -10.0% | 15,287 | 0.0% | 0.00% | – | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $28,000 | – | 30,000 | +100.0% | 0.00% | – |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $49,000 | +96.0% | 48,600 | +102.5% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $16,000 | +14.3% | 42,000 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTDput | $15,000 | -97.4% | 300 | -97.5% | 0.00% | -100.0% |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $19,000 | +11.8% | 35,500 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $125,000 | -90.0% | 4,100 | -90.3% | 0.00% | -100.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $27,000 | +42.1% | 1,400 | +55.6% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $120,000 | – | 6,200 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTDcall | $122,000 | -57.2% | 2,300 | -67.6% | 0.00% | -100.0% |
| BRLIW | Buy | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $40,000 | -4.8% | 74,705 | +0.7% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $25,000 | +31.6% | 69,405 | 0.0% | 0.00% | – | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $31,000 | +24.0% | 58,200 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCcall | $19,000 | – | 650 | +100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,311 | -100.0% | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $19,000 | – | 19,980 | +100.0% | 0.00% | – |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $16,000 | +77.8% | 13,620 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INCcall | $43,000 | -87.5% | 1,000 | -87.2% | 0.00% | -100.0% |
| OZK | Sell | BANK OZK | $65,000 | -87.7% | 1,545 | -88.0% | 0.00% | -100.0% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $119,000 | – | 11,940 | +100.0% | 0.00% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $35,000 | +59.1% | 21,000 | 0.0% | 0.00% | – | |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $15,000 | – | 10,526 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCput | $33,000 | -89.8% | 1,900 | -89.3% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $89,000 | -53.9% | 5,100 | -52.3% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $54,000 | -62.2% | 3,074 | -61.2% | 0.00% | -100.0% |
| TU | Exit | TELUS CORPORATION | $0 | – | -147 | -100.0% | 0.00% | – |
| DSACW | Buy | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $31,000 | +47.6% | 33,709 | +92.6% | 0.00% | – |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $19,000 | +11.8% | 67,472 | 0.0% | 0.00% | – | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $23,000 | +21.1% | 60,600 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLCcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -835 | -100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $24,000 | +9.1% | 27,000 | 0.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTDput | $101,000 | – | 400 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $62,000 | – | 3,400 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPput | $74,000 | – | 7,400 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $60,000 | – | 42,600 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $89,000 | – | 1,100 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $97,000 | -54.0% | 10,800 | -63.4% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTDput | $21,000 | +133.3% | 2,300 | +76.9% | 0.00% | – |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $121,000 | -0.8% | 12,000 | 0.0% | 0.00% | -100.0% | |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $96,000 | +140.0% | 81,785 | +13.6% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $43,000 | -4.4% | 308,209 | 0.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $6,000 | 0.0% | 18,171 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $6,000 | 0.0% | 14,171 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $35,000 | -79.5% | 600 | -76.9% | 0.00% | -100.0% |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $30,000 | -16.7% | 82,882 | 0.0% | 0.00% | – | |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $107,000 | – | 10,800 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $50,000 | – | 27,867 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $12,000 | -99.8% | 123 | -99.8% | 0.00% | -100.0% |
| AXNX | Sell | AXONICS INCput | $76,000 | -82.8% | 1,200 | -83.8% | 0.00% | -100.0% |
| AXNX | Buy | AXONICS INCcall | $127,000 | +111.7% | 2,000 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $34,000 | – | 498 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGScall | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGSput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $48,000 | -78.2% | 1,200 | -77.4% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $65,000 | -67.7% | 2,700 | -78.4% | 0.00% | -100.0% |
| AN | New | AUTONATION INCcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| SPFRWS | Buy | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $38,000 | +90.0% | 19,979 | +95.9% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $70,000 | -99.5% | 1,100 | -99.3% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $74,000 | +124.2% | 8,152 | +132.3% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $62,000 | +138.5% | 4,800 | +140.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,898 | -100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $14,000 | – | 12,996 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $96,000 | – | 6,900 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCput | $35,000 | – | 8,100 | +100.0% | 0.00% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $62,000 | +51.2% | 51,828 | 0.0% | 0.00% | – | |
| AUD | New | AUDACY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $74,000 | +48.0% | 1,630 | +41.2% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $33,000 | – | 7,720 | +100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INCput | $9,000 | -64.0% | 400 | -60.0% | 0.00% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $75,000 | +82.9% | 85,371 | +55.6% | 0.00% | – |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $100,000 | +122.2% | 105,710 | +35.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $28,000 | – | 22,000 | +100.0% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $49,000 | +36.1% | 49,996 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INCput | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INCcall | $12,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -10,770 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $43,000 | +7.5% | 9,321 | -0.5% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $11,000 | +22.2% | 11,012 | 0.0% | 0.00% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -702 | -100.0% | 0.00% | – |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $26,000 | +160.0% | 27,734 | +152.1% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -5,060 | -100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $44,000 | – | 700 | +100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -4,316 | -100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $125,000 | +83.8% | 4,422 | +77.5% | 0.00% | – |
| ARVN | Buy | ARVINAS INCput | $116,000 | +190.0% | 1,500 | +150.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $4,000 | -96.4% | 52 | -96.9% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $14,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $21,000 | -80.6% | 200 | -83.3% | 0.00% | – |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $30,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -133 | -100.0% | 0.00% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $107,000 | +0.9% | 10,518 | 0.0% | 0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $92,000 | – | 96,892 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $21,000 | -76.7% | 200 | -80.0% | 0.00% | – |
| QELL | Sell | QELL ACQUISITION CORPcall | $124,000 | -96.7% | 12,500 | -96.6% | 0.00% | -100.0% |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $26,000 | – | 25,261 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $33,000 | -52.9% | 9,093 | -52.5% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTDcall | $6,000 | 0.0% | 1,600 | -5.9% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTDput | $32,000 | 0.0% | 8,700 | -1.1% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $67,000 | -36.2% | 6,819 | -35.3% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $21,000 | – | 10,800 | +100.0% | 0.00% | – |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $52,000 | +36.8% | 24,708 | +22.4% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $25,000 | +4.2% | 23,688 | 0.0% | 0.00% | – | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $24,000 | -4.0% | 12,135 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORPput | $106,000 | -80.8% | 5,400 | -81.7% | 0.00% | -100.0% |
| RCUS | New | ARCUS BIOSCIENCES INCput | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $35,000 | – | 21,880 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INCput | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCput | $57,000 | – | 6,400 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCcall | $29,000 | – | 3,200 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $85,000 | – | 8,300 | +100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $40,000 | – | 4,501 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $85,000 | -86.7% | 1,400 | -87.5% | 0.00% | -100.0% |
| ARAV | New | ARAVIVE INC | $60,000 | – | 10,001 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $76,000 | +322.2% | 8,400 | +265.2% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $26,000 | – | 25,115 | +100.0% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $21,000 | +10.5% | 12,480 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $118,000 | – | 13,900 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $10,000 | -79.6% | 200 | -77.8% | 0.00% | – |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $99,000 | +35.6% | 109,195 | +2.2% | 0.00% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $119,000 | – | 12,000 | +100.0% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $46,000 | – | 129,600 | +100.0% | 0.00% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $9,000 | – | 15,696 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $102,000 | – | 11,500 | +100.0% | 0.00% | – |
| YACWS | Buy | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $35,000 | +25.0% | 26,471 | +32.4% | 0.00% | – |
| ZGYHW | Sell | YUNHONG INTL*w exp 01/31/202 | $47,000 | +6.8% | 86,046 | -0.5% | 0.00% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $46,000 | -20.7% | 132,643 | 0.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $123,000 | – | 5,400 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCput | $110,000 | -70.0% | 6,700 | -65.1% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $121,000 | -81.6% | 486 | -82.8% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INC | $0 | – | -880 | -100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCput | $113,000 | +1312.5% | 3,225 | +892.3% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUPcall | $2,000 | -99.0% | 100 | -99.2% | 0.00% | -100.0% |
| ARVL | New | ARRIVAL GROUPput | $124,000 | – | 7,900 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $44,000 | – | 200 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $35,000 | – | 1,858 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $56,000 | -88.9% | 700 | -88.7% | 0.00% | -100.0% |
| AMED | Buy | AMEDISYS INCput | $73,000 | +180.8% | 300 | +200.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $93,000 | -72.2% | 379 | -69.9% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $56,000 | – | 3,600 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S Acall | $6,000 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
| TSE | Sell | TRINSEO S Aput | $6,000 | -96.2% | 100 | -96.0% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $27,000 | -92.4% | 1,706 | -92.0% | 0.00% | -100.0% |
| ALTU | New | ALTITUDE ACQUISITION CORPcall | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $121,000 | +112.3% | 6,560 | +72.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTDcall | $17,000 | -98.5% | 700 | -98.3% | 0.00% | -100.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTDput | $15,000 | -98.7% | 600 | -98.5% | 0.00% | -100.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $50,000 | – | 1,910 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INCput | $120,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $25,000 | -94.8% | 300 | -94.6% | 0.00% | -100.0% |
| FROG | Sell | JFROG LTDcall | $5,000 | -99.0% | 100 | -99.1% | 0.00% | -100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,000 | -96.4% | 83 | -96.3% | 0.00% | -100.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $6,000 | -99.4% | 251 | -99.3% | 0.00% | -100.0% |
| SSYS | Buy | STRATASYS LTDput | $116,000 | +123.1% | 4,500 | +125.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ADN | ADVENT TECHNOLOGIES HOLDNG Iput | $64,000 | -27.3% | 6,600 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NVput | $41,000 | -78.9% | 800 | -75.8% | 0.00% | -100.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $53,000 | – | 5,457 | +100.0% | 0.00% | – |
| ACM | AECOMput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $12,000 | – | 689 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $24,000 | – | 192 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $7,000 | – | 900 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 54 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $103,000 | – | 10,800 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INCput | $29,000 | -84.0% | 300 | -84.2% | 0.00% | -100.0% |
| ANGI | Sell | ANGI INCput | $3,000 | -96.2% | 200 | -96.7% | 0.00% | – |
| ANGI | New | ANGI INC | $20,000 | – | 1,487 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $40,000 | -98.9% | 1,100 | -99.1% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORPput | $84,000 | -45.1% | 5,000 | -45.1% | 0.00% | -100.0% |
| ATCO | Sell | ATLAS CORPcall | $4,000 | -97.1% | 300 | -97.1% | 0.00% | -100.0% |
| DAC | New | DANAOS CORPORATIONcall | $61,000 | – | 800 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $116,000 | +1188.9% | 6,870 | +1218.6% | 0.00% | – |
| AFL | New | AFLAC INC | $66,000 | – | 1,222 | +100.0% | 0.00% | – |
| ABM | ABM INDS INCput | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $92,000 | – | 3,100 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $115,000 | +109.1% | 5,200 | +73.3% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $7,000 | -36.4% | 300 | -50.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $48,000 | – | 12,909 | +100.0% | 0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -40,020 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -283 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -15,881 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -17,000 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -9,599 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -500 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -687 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -348 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -197 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,037 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -454 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,227 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -3,748 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -470 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,014 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -670 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,098 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,797 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -3,536 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -23,555 | -100.0% | 0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -14,629 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -12,141 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,399 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,598 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -291 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -833 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -2,578 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -5,091 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -876 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,273 | -100.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,663 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -5,675 | -100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -40,736 | -100.0% | 0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -700 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -865 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -23,973 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,513 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,181 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,793 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -517 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -15,548 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,036 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIEScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -294 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -253,761 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,085 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,942 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -300 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -200 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEWput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -26,170 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -485 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -13,556 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,385 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -18,223 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,327 | -100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $60,000 | -72.0% | 730 | -76.7% | 0.00% | -100.0% |
| OGN | New | ORGANON & COput | $59,000 | – | 1,960 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $21,000 | – | 685 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $89,000 | – | 10,800 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INCput | $77,000 | -13.5% | 7,600 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $63,000 | -59.1% | 6,200 | -53.0% | 0.00% | -100.0% |
| OC | New | OWENS CORNING NEW | $72,000 | – | 736 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $5,000 | -98.2% | 300 | -97.7% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $28,000 | -81.0% | 1,822 | -82.5% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcall | $78,000 | -29.1% | 5,100 | -34.6% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $92,000 | – | 6,000 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $92,000 | -74.2% | 5,200 | -69.0% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INCput | $60,000 | -63.6% | 1,300 | -72.9% | 0.00% | -100.0% |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $80,000 | – | 3,435 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INCput | $63,000 | – | 2,700 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INCput | $83,000 | – | 4,400 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $23,000 | – | 26,444 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCcall | $20,000 | – | 800 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $69,000 | -95.4% | 2,100 | -94.5% | 0.00% | -100.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $54,000 | – | 900 | +100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $19,000 | +26.7% | 19,000 | 0.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -11,273 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -473 | -100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $70,000 | – | 4,700 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $19,000 | – | 1,272 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $18,000 | -95.5% | 200 | -95.3% | 0.00% | -100.0% |
| PTKWS | Buy | PTK ACQUISITION CORP*w exp 12/12/202 | $57,000 | -1.7% | 110,482 | +3.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $76,000 | -71.4% | 21,809 | -72.0% | 0.00% | -100.0% |
| OCUL | New | OCULAR THERAPEUTIX INCput | $86,000 | – | 6,100 | +100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -1,360 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $14,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -360 | -100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $80,000 | – | 5,657 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $85,000 | -7.6% | 6,095 | -21.1% | 0.00% | – |
| OTRAW | Buy | OTR ACQUISITION CORP*w exp 11/30/202 | $28,000 | +40.0% | 32,788 | +0.9% | 0.00% | – |
| OFG | New | OFG BANCORP | $28,000 | – | 1,269 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $35,000 | – | 2,167 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $51,000 | -83.9% | 1,528 | -84.4% | 0.00% | -100.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $93,000 | – | 13,573 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $92,000 | -77.1% | 9,900 | -85.7% | 0.00% | -100.0% |
| PRTY | PARTY CITY HOLDCO INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON COS INCput | $128,000 | – | 4,200 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $68,000 | -92.7% | 1,200 | -93.2% | 0.00% | -100.0% |
| DNOW | New | NOW INCcall | $69,000 | – | 7,300 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INCcall | $45,000 | +150.0% | 14,200 | +238.1% | 0.00% | – |
| PAYS | PAYSIGN INCput | $7,000 | -30.0% | 2,200 | 0.0% | 0.00% | – | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNput | $19,000 | -80.8% | 900 | -89.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $18,000 | +38.5% | 11,000 | 0.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORPcall | $7,000 | -46.2% | 300 | -70.0% | 0.00% | – |
| PVAC | New | PENN VA CORPput | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| NGAB | Sell | NORTHERN GENESIS ACQUISITION | $121,000 | -63.0% | 12,200 | -63.0% | 0.00% | -100.0% |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $30,000 | +20.0% | 23,000 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORPput | $88,000 | – | 400 | +100.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $12,000 | -96.9% | 512 | -96.8% | 0.00% | -100.0% |
| LASR | New | NLIGHT INCput | $25,000 | – | 700 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $5,000 | -96.4% | 200 | -96.5% | 0.00% | -100.0% |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -438 | -100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $10,000 | -96.3% | 400 | -96.5% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INCcall | $81,000 | -79.1% | 2,100 | -80.9% | 0.00% | -100.0% |
| PAICW | Buy | PETRA ACQUISITION INC*w exp 05/25/202 | $39,000 | +62.5% | 60,224 | +28.1% | 0.00% | – |
| NICE | New | NICE LTDput | $74,000 | – | 300 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $5,000 | -98.0% | 422 | -98.3% | 0.00% | -100.0% |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $72,000 | +75.6% | 62,266 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $97,000 | -93.6% | 1,000 | -93.5% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INCcall | $91,000 | -70.6% | 3,200 | -70.9% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $42,000 | -74.9% | 1,486 | -75.0% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORPcall | $72,000 | – | 7,100 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORPcall | $25,000 | +13.6% | 1,100 | +10.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORPput | $44,000 | +100.0% | 1,900 | +90.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -22,079 | -100.0% | 0.00% | – |
| NCNO | New | NCINO INCcall | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| NSHWS | Buy | NAVSIGHT HLDGS INC*w exp 01/01/203 | $38,000 | +72.7% | 22,392 | +60.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INCput | $116,000 | -75.2% | 6,900 | -76.9% | 0.00% | -100.0% |
| NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $49,000 | +512.5% | 69,680 | +596.8% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORPput | $80,000 | +33.3% | 1,900 | +35.7% | 0.00% | – |
| NTRA | Sell | NATERA INCput | $11,000 | -82.0% | 100 | -83.3% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATIONput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $73,000 | – | 2,222 | +100.0% | 0.00% | – |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $84,000 | +180.0% | 20,202 | -57.0% | 0.00% | – |
| MOXC | New | MOXIAN INCput | $13,000 | – | 600 | +100.0% | 0.00% | – |
| MOXC | New | MOXIAN INCcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INCput | $95,000 | – | 4,900 | +100.0% | 0.00% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $34,000 | – | 40,000 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $93,000 | – | 14,210 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $11,000 | -54.2% | 1,157 | -49.6% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $14,000 | -95.5% | 1,500 | -95.0% | 0.00% | -100.0% |
| PRI | Sell | PRIMERICA INC | $29,000 | -68.8% | 191 | -69.5% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $61,000 | -31.5% | 400 | -33.3% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $11,000 | – | 15,064 | +100.0% | 0.00% | – |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $58,000 | +314.3% | 37,627 | +121.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $19,000 | – | 900 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $25,000 | -85.5% | 512 | -87.1% | 0.00% | -100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $101,000 | +114.9% | 400 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $74,000 | – | 1,600 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcall | $80,000 | +1500.0% | 1,400 | +1300.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INCput | $18,000 | -97.0% | 300 | -97.8% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $9,000 | -85.0% | 250 | -85.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INCput | $48,000 | +54.8% | 2,500 | +19.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORPput | $104,000 | +5.1% | 600 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIput | $53,000 | – | 1,900 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $56,000 | -79.4% | 2,377 | -74.3% | 0.00% | -100.0% |
| MDP | New | MEREDITH CORPcall | $56,000 | – | 1,300 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $24,000 | -63.6% | 400 | -63.6% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -8,984 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $60,000 | -86.5% | 200 | -88.9% | 0.00% | -100.0% |
| MCY | New | MERCURY GENL CORP NEW | $39,000 | – | 600 | +100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -10,501 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -13,320 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -22,498 | -100.0% | -0.00% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -4,629 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -22,739 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -3,124 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,039 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -2,187 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,413 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -414 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,019 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,423 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,387 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -7,080 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -1,244 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -6,168 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -46,382 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -4,252 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,558 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,919 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,666 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,604 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -31,680 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -13,951 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -26,607 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -19,462 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,836 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,572 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,251 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -10,879 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -5,277 | -100.0% | -0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,376 | -100.0% | -0.00% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -26,354 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,741 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -4,525 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -593 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -10,049 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -36,037 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -2,909 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -34,171 | -100.0% | -0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -32,044 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -9,443 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -7,697 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -5,207 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -31,995 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -33,760 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -17,792 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -5,692 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -8,371 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,484 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,822 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,268 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -16,120 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -17,664 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -33,266 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -40,768 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,465 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -14,405 | -100.0% | -0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -10,243 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,825 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,102 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -21,075 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,177 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -21,184 | -100.0% | -0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -19,736 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,228 | -100.0% | -0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -14,735 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,501 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -749 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -34,899 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -8,387 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -10,876 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -19,216 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,953 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,295 | -100.0% | -0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -21,565 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -24,208 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -40,617 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,064 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -25,791 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,713 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,571 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -20,122 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -10,596 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -17,837 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -8,145 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -11,677 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -12,099 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -14,618 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -7,279 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -13,240 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,724 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,857 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -13,858 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -8,625 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,606 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,097 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -15,781 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -9,237 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,092 | -100.0% | -0.00% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,033 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,148 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,763 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -18,546 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,443 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,705 | -100.0% | -0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -13,201 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -4,922 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,803 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,120 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,424 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,109 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,227 | -100.0% | -0.00% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,509 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,268 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -19,445 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,507 | -100.0% | -0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -15,026 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -30,131 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -32,802 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -3,944 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,830 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -11,724 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -33,519 | -100.0% | -0.00% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,794 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DELcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -16,880 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -3,232 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -13,586 | -100.0% | -0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,303 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -957 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -18,227 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,904 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,769 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -13,185 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -44,677 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,954 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,321 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -10,249 | -100.0% | -0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -51,845 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -49,519 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,502 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,570 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,354 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -54,055 | -100.0% | -0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,149 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,801 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,805 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -8,019 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,602 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -8,587 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,093 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13,656 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,705 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,473 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,658 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -18,746 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -44,172 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,785 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16,592 | -100.0% | -0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -40,144 | -100.0% | -0.00% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -20,354 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,519 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -7,839 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,874 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,176 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -55,146 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -40,426 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,382 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,099 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -54,500 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -37,551 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,328 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,010 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -18,850 | -100.0% | -0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -33,722 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -8,864 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,961 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,623 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,884 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,655 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,813 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -31,308 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -32,616 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,654 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -38,882 | -100.0% | -0.00% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -29,969 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,689 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,072 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,044 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -34,990 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,103 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,976 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -12,413 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,514 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -23,587 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -61,700 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,379 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -9,040 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,026 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,758 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,882 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -97,000 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -24,176 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,458 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,019 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -63,096 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,081 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -12,409 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -16,619 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -82,392 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -31,306 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -16,820 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -100,300 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,874 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,749 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -45,979 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,364 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -68,900 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -20,564 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -4,390 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,296 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,627 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -94,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -51,995 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,918 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,282 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -35,377 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,615 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -11,464 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,033 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,686 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -8,370 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -14,862 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,273 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -25,070 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -77,200 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -112,529 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -38,300 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,270 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -15,218 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,441 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,716 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,044 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,510 | -100.0% | -0.01% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -124,284 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -21,673 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -63,300 | -100.0% | -0.01% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -133,459 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -91,797 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,983 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,044 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -37,041 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,576 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -33,922 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -66,372 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -60,300 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,781 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -54,752 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -53,400 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,323 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -51,231 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,574 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -32,296 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,228 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,240 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -74,318 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -57,300 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,649 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,566 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,811 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORPput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,052 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -66,500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -98,821 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -103,700 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -222,367 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -28,502 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -11,831 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,881 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -15,387 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -78,809 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,654 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,625 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -27,979 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,755 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,695 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -159,300 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,571 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -219,000 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -228,108 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -85,057 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,033 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -165,100 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -19,000 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -30,281 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -13,582 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -88,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,044 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -71,669 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -165,537 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,629 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -34,868 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -339,500 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -95,800 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -228,979 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,804 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -84,232 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -44,017 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -73,288 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -38,700 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -28,100 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -80,900 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -295,500 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -138,600 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -108,900 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,931 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -241,074 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -147,251 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -52,264 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -231,700 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -145,900 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -398,257 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -457,104 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -569,727 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -276,501 | -100.0% | -0.15% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -509,200 | -100.0% | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -415,100 | -100.0% | -0.32% | – |
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 filed 2021-08-16
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.