$27.9 Billion is the total value of Walleye Trading LLC's 5128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,846,375,000 | -31.8% | 4,302,500 | -32.0% | 6.62% | -37.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,230,774,000 | -18.9% | 2,868,000 | -19.1% | 4.42% | -25.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $284,704,000 | +4.5% | 2,766,800 | -4.6% | 1.02% | -4.0% |
| TSLA | Buy | TESLA INCcall | $270,565,000 | +181.1% | 348,900 | +146.4% | 0.97% | +158.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $265,025,000 | +9.7% | 1,078,300 | +12.2% | 0.95% | +1.0% |
| SHOP | Buy | SHOPIFY INCput | $234,414,000 | +19.5% | 172,900 | +28.7% | 0.84% | +9.9% |
| SQ | Buy | SQUARE INCput | $228,663,000 | +27.5% | 953,400 | +29.6% | 0.82% | +17.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $213,174,000 | +47.8% | 3,003,300 | +77.0% | 0.76% | +36.1% |
| JD | Sell | JD.COM INCput | $195,308,000 | -35.1% | 2,703,600 | -28.2% | 0.70% | -40.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $162,674,000 | -29.1% | 1,457,000 | -23.7% | 0.58% | -34.7% |
| DOCU | Sell | DOCUSIGN INCput | $148,820,000 | -14.9% | 578,100 | -7.5% | 0.53% | -21.7% |
| CRM | Buy | SALESFORCE COM INCput | $145,329,000 | +14.5% | 535,836 | +3.1% | 0.52% | +5.3% |
| FSLR | Buy | FIRST SOLAR INCput | $145,290,000 | +28.0% | 1,522,000 | +21.4% | 0.52% | +17.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $133,774,000 | -28.4% | 514,100 | -19.8% | 0.48% | -34.1% |
| BIDU | Buy | BAIDU INCput | $131,549,000 | -12.5% | 855,600 | +16.0% | 0.47% | -19.5% |
| PDD | Buy | PINDUODUO INCput | $129,395,000 | -12.3% | 1,427,100 | +22.8% | 0.46% | -19.3% |
| SNAP | Buy | SNAP INCcall | $128,541,000 | +31.3% | 1,740,100 | +21.1% | 0.46% | +20.7% |
| ROKU | Buy | ROKU INCput | $127,659,000 | +15.8% | 407,400 | +69.7% | 0.46% | +6.5% |
| TSLA | Buy | TESLA INCput | $125,860,000 | +142.7% | 162,300 | +112.7% | 0.45% | +123.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $117,913,000 | -4.7% | 843,200 | +1.2% | 0.42% | -12.2% |
| ZS | Sell | ZSCALER INCput | $114,826,000 | +17.4% | 437,900 | -3.2% | 0.41% | +8.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $112,178,000 | +13.6% | 684,428 | +13.5% | 0.40% | +4.4% |
| MELI | Buy | MERCADOLIBRE INCput | $111,344,000 | +16.6% | 66,300 | +8.2% | 0.40% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $111,058,000 | +0.0% | 536,100 | +286.2% | 0.40% | -8.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $108,630,000 | +16.3% | 4,518,700 | +27.6% | 0.39% | +7.1% |
| SE | Buy | SEA LTDput | $106,010,000 | +28.0% | 332,600 | +10.3% | 0.38% | +17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $104,686,000 | -28.7% | 707,100 | +9.2% | 0.38% | -34.3% |
| PEP | Buy | PEPSICO INCput | $102,685,000 | +2121.2% | 682,700 | +2088.1% | 0.37% | +1944.4% |
| SE | Buy | SEA LTDcall | $101,165,000 | +53.1% | 317,400 | +31.9% | 0.36% | +40.7% |
| TWLO | Buy | TWILIO INCput | $97,278,000 | +25.7% | 304,900 | +55.3% | 0.35% | +15.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $97,144,000 | +92.8% | 2,168,400 | +115.7% | 0.35% | +76.6% |
| SNOW | Buy | SNOWFLAKE INCput | $93,844,000 | +63.8% | 310,300 | +30.9% | 0.34% | +51.1% |
| NFLX | Sell | NETFLIX INCput | $93,626,000 | +4.8% | 153,400 | -9.3% | 0.34% | -3.7% |
| PINS | Buy | PINTEREST INCput | $91,206,000 | +6.1% | 1,790,100 | +64.5% | 0.33% | -2.4% |
| FB | Buy | FACEBOOK INCput | $90,719,000 | +4.9% | 267,300 | +7.5% | 0.32% | -3.6% |
| ABNB | Buy | AIRBNB INCput | $90,166,000 | +120.4% | 537,500 | +101.2% | 0.32% | +101.9% |
| XLNX | Buy | XILINX INCput | $89,643,000 | +41.6% | 593,700 | +35.7% | 0.32% | +30.4% |
| TDOC | Buy | TELADOC HEALTH INCput | $88,120,000 | +15.8% | 694,900 | +51.8% | 0.32% | +6.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $87,132,000 | -8.8% | 333,200 | +35.0% | 0.31% | -16.1% |
| DIS | Buy | DISNEY WALT COput | $84,856,000 | +77.7% | 501,600 | +84.6% | 0.30% | +63.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $84,477,000 | -42.8% | 570,600 | -12.3% | 0.30% | -47.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $84,480,000 | +38.8% | 374,900 | +69.8% | 0.30% | +27.8% |
| CRM | Buy | SALESFORCE COM INCcall | $83,414,000 | +80.3% | 307,552 | +62.4% | 0.30% | +66.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $82,248,000 | -21.1% | 799,300 | -28.0% | 0.30% | -27.3% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $81,924,000 | +85.8% | 209,300 | +21.9% | 0.29% | +70.9% |
| DDOG | Buy | DATADOG INCcall | $78,873,000 | +128.1% | 558,000 | +68.0% | 0.28% | +109.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $77,795,000 | +351.4% | 756,028 | +312.0% | 0.28% | +316.4% |
| MSFT | Buy | MICROSOFT CORPcall | $77,500,000 | +20.4% | 274,900 | +15.6% | 0.28% | +10.8% |
| FB | Buy | FACEBOOK INCcl a | $77,169,000 | +62.9% | 227,377 | +66.9% | 0.28% | +49.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $77,167,000 | +17.0% | 161,100 | -9.3% | 0.28% | +7.8% |
| Z | Buy | ZILLOW GROUP INCput | $75,977,000 | -15.4% | 862,000 | +17.4% | 0.27% | -22.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $73,972,000 | +38.7% | 1,042,146 | +66.1% | 0.26% | +27.4% |
| NOW | Sell | SERVICENOW INCput | $72,246,000 | -3.2% | 116,100 | -14.5% | 0.26% | -11.0% |
| AAPL | Buy | APPLE INCput | $71,457,000 | +42.2% | 505,000 | +37.6% | 0.26% | +30.6% |
| SNAP | Buy | SNAP INCput | $70,856,000 | +34.1% | 959,200 | +23.7% | 0.25% | +23.3% |
| STMP | Buy | STAMPS COM INCput | $70,773,000 | +906.7% | 214,600 | +511.4% | 0.25% | +840.7% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $70,441,000 | -8.3% | 809,200 | +30.7% | 0.25% | -15.4% |
| BG | Buy | BUNGE LIMITEDput | $69,968,000 | +349.5% | 860,400 | +331.9% | 0.25% | +311.5% |
| SQ | Buy | SQUARE INCcl a | $69,581,000 | +561.3% | 290,115 | +572.2% | 0.25% | +509.8% |
| BYND | Buy | BEYOND MEAT INCput | $69,829,000 | +20.6% | 663,400 | +80.4% | 0.25% | +10.6% |
| TDOC | Buy | TELADOC HEALTH INC | $68,468,000 | +189.5% | 539,929 | +279.6% | 0.25% | +167.4% |
| AMZN | Buy | AMAZON COM INCput | $68,000,000 | +13.6% | 20,700 | +19.0% | 0.24% | +4.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $65,861,000 | +77.8% | 2,739,630 | +94.9% | 0.24% | +63.9% |
| AAPL | New | APPLE INC | $65,505,000 | – | 462,932 | +100.0% | 0.24% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $65,127,000 | +344.6% | 332,500 | +367.0% | 0.23% | +310.5% |
| EXPE | Buy | EXPEDIA GROUP INCput | $63,118,000 | +76.8% | 385,100 | +76.6% | 0.23% | +62.6% |
| QCOM | Sell | QUALCOMM INCput | $61,846,000 | -24.2% | 479,500 | -16.0% | 0.22% | -30.2% |
| NET | Buy | CLOUDFLARE INCcall | $61,789,000 | +88.4% | 548,500 | +77.0% | 0.22% | +73.4% |
| ADI | Buy | ANALOG DEVICES INCput | $61,316,000 | +862.6% | 366,112 | +889.5% | 0.22% | +780.0% |
| SHOP | Buy | SHOPIFY INCcl a | $61,045,000 | +37.7% | 45,026 | +48.4% | 0.22% | +26.6% |
| F | Sell | FORD MTR CO DEL | $61,171,000 | -14.6% | 4,319,979 | -10.4% | 0.22% | -21.5% |
| FB | Sell | FACEBOOK INCcall | $60,411,000 | -25.9% | 178,000 | -24.1% | 0.22% | -31.8% |
| MSFT | Buy | MICROSOFT CORPput | $58,470,000 | +106.7% | 207,400 | +98.7% | 0.21% | +90.9% |
| DDOG | Sell | DATADOG INCput | $58,335,000 | +8.3% | 412,700 | -20.2% | 0.21% | -0.5% |
| BA | Buy | BOEING COput | $57,602,000 | +14.1% | 261,900 | +24.3% | 0.21% | +5.1% |
| COIN | Buy | COINBASE GLOBAL INCput | $56,233,000 | +116.0% | 247,200 | +140.5% | 0.20% | +98.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $55,559,000 | +59.4% | 159,800 | +67.3% | 0.20% | +46.3% |
| TWTR | Buy | TWITTER INCput | $55,112,000 | +2.4% | 912,600 | +16.7% | 0.20% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $54,655,000 | -6.4% | 393,400 | -1.2% | 0.20% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $53,525,000 | +174.1% | 205,700 | +207.0% | 0.19% | +152.6% |
| MRNA | Sell | MODERNA INCput | $53,496,000 | +56.8% | 139,000 | -4.3% | 0.19% | +44.4% |
| SNOW | Buy | SNOWFLAKE INCcall | $53,288,000 | +1508.5% | 176,200 | +1186.1% | 0.19% | +1369.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $52,861,000 | -2.7% | 607,249 | +38.6% | 0.19% | -10.4% |
| ABNB | Buy | AIRBNB INCcall | $52,690,000 | +458.6% | 314,100 | +409.9% | 0.19% | +410.8% |
| ASML | Buy | ASML HOLDING N Vput | $52,530,000 | +55.2% | 70,500 | +43.9% | 0.19% | +42.4% |
| GM | Buy | GENERAL MTRS COput | $52,183,000 | +8.7% | 990,000 | +22.1% | 0.19% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $51,828,000 | +43.3% | 108,200 | +11.0% | 0.19% | +31.9% |
| ZS | Sell | ZSCALER INCcall | $51,972,000 | -1.9% | 198,200 | -19.2% | 0.19% | -10.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $51,336,000 | +95.7% | 227,817 | +139.3% | 0.18% | +80.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $50,611,000 | +1449.6% | 205,921 | +1484.7% | 0.18% | +1300.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $50,499,000 | +3284.7% | 763,400 | +3484.0% | 0.18% | +2916.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $50,172,000 | +30.1% | 648,300 | +60.4% | 0.18% | +20.0% |
| AAPL | Sell | APPLE INCcall | $49,567,000 | -50.8% | 350,300 | -52.4% | 0.18% | -54.7% |
| AMAT | Buy | APPLIED MATLS INCput | $49,175,000 | +0.7% | 382,000 | +11.3% | 0.18% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $48,665,000 | -24.1% | 234,916 | +193.2% | 0.18% | -30.0% |
| CRM | Sell | SALESFORCE COM INC | $48,420,000 | -31.8% | 178,525 | -38.6% | 0.17% | -37.2% |
| DOCU | Buy | DOCUSIGN INCcall | $48,577,000 | -3.2% | 188,700 | +5.1% | 0.17% | -11.2% |
| DHR | Buy | DANAHER CORPORATIONput | $48,558,000 | +2003.9% | 159,500 | +1754.7% | 0.17% | +1833.3% |
| NET | Sell | CLOUDFLARE INCput | $47,054,000 | -10.6% | 417,700 | -16.0% | 0.17% | -17.6% |
| CVNA | Buy | CARVANA COput | $47,070,000 | +313.7% | 156,100 | +314.1% | 0.17% | +284.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,894,000 | +217.5% | 171,809 | +223.2% | 0.17% | +189.7% |
| NOW | Buy | SERVICENOW INCcall | $46,172,000 | +63.1% | 74,200 | +44.1% | 0.17% | +50.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $46,154,000 | +113.7% | 169,100 | +117.6% | 0.17% | +97.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $45,963,000 | +127.2% | 168,400 | +131.3% | 0.16% | +108.9% |
| INFO | New | IHS MARKIT LTDcall | $45,773,000 | – | 392,500 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INCcall | $45,389,000 | +43.8% | 93,600 | +41.4% | 0.16% | +32.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $45,120,000 | +27.9% | 431,400 | +42.6% | 0.16% | +17.4% |
| ADI | Buy | ANALOG DEVICES INCcall | $44,830,000 | +34.4% | 267,675 | +38.1% | 0.16% | +23.8% |
| PINS | Buy | PINTEREST INCcl a | $44,963,000 | +76.8% | 882,496 | +174.0% | 0.16% | +62.6% |
| FDX | Buy | FEDEX CORPput | $44,647,000 | +353.5% | 203,600 | +517.0% | 0.16% | +321.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,481,000 | +27.7% | 992,883 | +42.9% | 0.16% | +17.6% |
| COIN | Buy | COINBASE GLOBAL INC | $44,314,000 | +68.3% | 194,805 | +87.4% | 0.16% | +54.4% |
| LRCX | Buy | LAM RESEARCH CORPcall | $44,109,000 | +129.8% | 77,500 | +162.7% | 0.16% | +110.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,751,000 | -59.6% | 168,138 | -54.7% | 0.16% | -62.8% |
| INFO | Buy | IHS MARKIT LTDput | $43,488,000 | +1810.7% | 372,900 | +1746.0% | 0.16% | +1633.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,266,000 | +54.2% | 559,060 | +90.2% | 0.16% | +42.2% |
| CVNA | Buy | CARVANA COcall | $43,211,000 | +81.9% | 143,300 | +82.1% | 0.16% | +66.7% |
| FSLR | Sell | FIRST SOLAR INC | $43,338,000 | -5.0% | 453,991 | -10.0% | 0.16% | -12.9% |
| IWM | Buy | ISHARES TRput | $42,481,000 | +60.5% | 194,200 | +68.3% | 0.15% | +47.6% |
| WMT | Sell | WALMART INCput | $42,232,000 | -2.9% | 303,000 | -1.8% | 0.15% | -11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $42,200,000 | +42.7% | 73,300 | +45.1% | 0.15% | +31.3% |
| MDB | Buy | MONGODB INCput | $41,776,000 | +104.9% | 88,600 | +57.1% | 0.15% | +87.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $41,762,000 | +41.5% | 57,400 | +40.3% | 0.15% | +30.4% |
| COIN | Sell | COINBASE GLOBAL INCcall | $41,583,000 | -18.4% | 182,800 | -9.1% | 0.15% | -25.1% |
| NIO | Buy | NIO INCput | $41,292,000 | +15.0% | 1,158,900 | +71.8% | 0.15% | +5.7% |
| AVGO | Buy | BROADCOM INCput | $41,122,000 | +37.5% | 84,800 | +35.2% | 0.15% | +26.5% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $41,288,000 | +201.6% | 263,000 | +209.8% | 0.15% | +179.2% |
| C | Buy | CITIGROUP INCput | $41,090,000 | +41.6% | 585,500 | +42.7% | 0.15% | +30.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $40,963,000 | +186.6% | 156,646 | +324.2% | 0.15% | +162.5% |
| ETSY | Buy | ETSY INCput | $40,802,000 | +27.3% | 196,200 | +26.0% | 0.15% | +16.8% |
| LOW | Buy | LOWES COS INCput | $40,755,000 | +330.5% | 200,900 | +311.7% | 0.15% | +294.6% |
| ROKU | Buy | ROKU INC | $39,798,000 | +5.0% | 127,007 | +53.9% | 0.14% | -3.4% |
| V | Sell | VISA INCcall | $39,961,000 | -29.7% | 179,400 | -26.2% | 0.14% | -35.6% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $39,700,000 | -36.4% | 703,400 | -19.8% | 0.14% | -41.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $39,604,000 | -10.0% | 708,100 | -8.3% | 0.14% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $39,306,000 | -32.0% | 11,965 | -28.8% | 0.14% | -37.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $39,171,000 | +106.9% | 239,300 | +96.6% | 0.14% | +90.5% |
| JD | Sell | JD.COM INCcall | $38,468,000 | -31.8% | 532,500 | -24.6% | 0.14% | -37.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $38,317,000 | +62.8% | 1,177,900 | +85.7% | 0.14% | +48.9% |
| TWLO | Buy | TWILIO INCcl a | $38,264,000 | +186.6% | 119,930 | +254.1% | 0.14% | +163.5% |
| KBH | Buy | KB HOMEput | $38,173,000 | +35.2% | 980,800 | +41.4% | 0.14% | +24.5% |
| WDAY | Sell | WORKDAY INCput | $38,258,000 | +0.4% | 153,100 | -4.1% | 0.14% | -8.1% |
| BA | Buy | BOEING CO | $37,886,000 | +22.2% | 172,258 | +33.1% | 0.14% | +12.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $37,623,000 | +107.4% | 20,700 | +76.9% | 0.14% | +90.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $36,985,000 | +30.4% | 436,400 | +88.2% | 0.13% | +19.8% |
| QQQ | Buy | INVESCO QQQ TRput | $36,870,000 | +62.3% | 103,000 | +60.7% | 0.13% | +48.3% |
| GNRC | Sell | GENERAC HLDGS INC | $36,909,000 | -10.1% | 90,316 | -8.7% | 0.13% | -17.5% |
| DIS | Buy | DISNEY WALT COcall | $36,896,000 | +14.6% | 218,100 | +19.1% | 0.13% | +5.6% |
| MTCH | Buy | MATCH GROUP INC NEWput | $36,681,000 | +75.9% | 233,650 | +80.6% | 0.13% | +63.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $36,312,000 | -3.1% | 1,652,800 | +5.9% | 0.13% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $35,533,000 | -33.0% | 102,200 | -29.6% | 0.13% | -38.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $35,466,000 | -4.9% | 171,200 | +267.4% | 0.13% | -12.4% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $35,021,000 | +42.2% | 129,400 | +48.9% | 0.13% | +31.2% |
| XLNX | Buy | XILINX INCcall | $34,637,000 | +224.9% | 229,400 | +211.3% | 0.12% | +195.2% |
| AMZN | Buy | AMAZON COM INCcall | $34,493,000 | +69.9% | 10,500 | +78.0% | 0.12% | +57.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $34,561,000 | +17.8% | 1,168,400 | +24.5% | 0.12% | +8.8% |
| BILL | Sell | BILL COM HLDGS INCcall | $34,036,000 | -13.8% | 127,500 | -40.8% | 0.12% | -20.8% |
| XLNX | Buy | XILINX INC | $33,609,000 | +100.5% | 222,588 | +92.1% | 0.12% | +86.2% |
| MRK | Buy | MERCK & CO INCput | $33,093,000 | +1075.6% | 440,600 | +1117.1% | 0.12% | +981.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $33,149,000 | +21.8% | 238,600 | +28.6% | 0.12% | +12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $33,104,000 | +55.4% | 296,500 | +67.2% | 0.12% | +43.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $33,295,000 | +46.6% | 58,500 | +67.6% | 0.12% | +33.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $32,814,000 | – | 360,080 | +100.0% | 0.12% | – |
| W | Buy | WAYFAIR INCput | $32,961,000 | -18.7% | 129,000 | +0.5% | 0.12% | -25.3% |
| COUP | Buy | COUPA SOFTWARE INCput | $32,724,000 | -7.5% | 149,300 | +10.6% | 0.12% | -15.2% |
| Z | Buy | ZILLOW GROUP INCcall | $32,647,000 | -11.1% | 370,400 | +23.2% | 0.12% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,228,000 | +42.5% | 231,971 | +50.4% | 0.12% | +31.8% |
| GNRC | Sell | GENERAC HLDGS INCput | $31,958,000 | -12.9% | 78,200 | -11.5% | 0.12% | -19.6% |
| DISCA | Buy | DISCOVERY INC | $31,294,000 | +13048.7% | 1,233,019 | +15812.0% | 0.11% | +11100.0% |
| IBN | Buy | ICICI BANK LIMITEDput | $31,181,000 | +553.6% | 1,652,400 | +492.3% | 0.11% | +489.5% |
| W | Sell | WAYFAIR INCcall | $30,891,000 | -28.4% | 120,900 | -11.5% | 0.11% | -33.9% |
| SQ | Sell | SQUARE INCcall | $30,987,000 | -56.3% | 129,200 | -55.6% | 0.11% | -59.9% |
| GME | Buy | GAMESTOP CORP NEWput | $31,076,000 | -6.8% | 177,100 | +13.7% | 0.11% | -14.6% |
| QCOM | Buy | QUALCOMM INCcall | $30,581,000 | +55.8% | 237,100 | +72.7% | 0.11% | +42.9% |
| FTCH | Buy | FARFETCH LTDput | $30,310,000 | +41.7% | 808,700 | +90.4% | 0.11% | +31.3% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $30,029,000 | +1747.9% | 1,079,016 | +1856.6% | 0.11% | +1700.0% |
| XPEV | Buy | XPENG INCput | $29,864,000 | -10.5% | 840,300 | +11.8% | 0.11% | -17.7% |
| PEP | Buy | PEPSICO INCcall | $29,917,000 | +861.3% | 198,900 | +847.1% | 0.11% | +791.7% |
| CVS | Buy | CVS HEALTH CORPcall | $29,616,000 | +2.5% | 349,000 | +0.8% | 0.11% | -6.2% |
| BILI | Buy | BILIBILI INCput | $29,432,000 | -45.3% | 444,800 | +0.8% | 0.11% | -49.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $29,407,000 | +649.6% | 330,600 | +618.7% | 0.10% | +600.0% |
| U | Buy | UNITY SOFTWARE INCcall | $29,202,000 | +15.2% | 231,300 | +0.2% | 0.10% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $29,235,000 | +32.5% | 178,600 | +25.9% | 0.10% | +22.1% |
| AMAT | Buy | APPLIED MATLS INCcall | $29,157,000 | +21.8% | 226,500 | +34.7% | 0.10% | +12.9% |
| BX | Buy | BLACKSTONE INCput | $28,771,000 | +225.8% | 247,300 | +172.1% | 0.10% | +202.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $28,718,000 | +66.1% | 17,100 | +54.1% | 0.10% | +53.7% |
| NKE | Buy | NIKE INCput | $28,785,000 | +164.3% | 198,200 | +181.1% | 0.10% | +145.2% |
| CVX | Buy | CHEVRON CORP NEWput | $28,355,000 | +115.4% | 279,500 | +122.4% | 0.10% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INCput | $28,379,000 | +6016.2% | 164,900 | +4356.8% | 0.10% | +5000.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $28,418,000 | -41.2% | 1,182,100 | -35.5% | 0.10% | -45.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $28,329,000 | +50.1% | 70,000 | +35.4% | 0.10% | +37.8% |
| INTU | Buy | INTUITcall | $27,947,000 | +513.0% | 51,800 | +457.0% | 0.10% | +455.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $27,974,000 | +91.4% | 74,000 | +92.2% | 0.10% | +75.4% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $27,974,000 | +60.0% | 188,900 | +47.5% | 0.10% | +47.1% |
| PLUG | Buy | PLUG POWER INCput | $27,826,000 | +80.2% | 1,089,500 | +141.3% | 0.10% | +66.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $27,429,000 | -50.0% | 111,600 | -48.9% | 0.10% | -54.2% |
| F | Buy | FORD MTR CO DELput | $27,258,000 | +15.8% | 1,925,000 | +21.5% | 0.10% | +6.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $26,963,000 | +29.4% | 566,800 | +42.2% | 0.10% | +19.8% |
| HUBS | Buy | HUBSPOT INCput | $27,111,000 | +30.0% | 40,100 | +12.0% | 0.10% | +19.8% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $26,656,000 | +39.0% | 582,400 | +16.2% | 0.10% | +28.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $26,839,000 | +192.9% | 68,569 | +92.2% | 0.10% | +166.7% |
| MDB | Buy | MONGODB INCcall | $26,593,000 | +232.8% | 56,400 | +155.2% | 0.10% | +206.5% |
| OKTA | Buy | OKTA INCput | $26,274,000 | +7.5% | 110,700 | +10.8% | 0.09% | -1.1% |
| NFLX | Buy | NETFLIX INC | $26,077,000 | +150.5% | 42,726 | +116.8% | 0.09% | +129.3% |
| ACMR | Buy | ACM RESH INCput | $25,883,000 | +667.4% | 235,300 | +613.0% | 0.09% | +615.4% |
| STMP | Buy | STAMPS COM INCcall | $25,790,000 | +2700.2% | 78,200 | +1600.0% | 0.09% | +2225.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $25,597,000 | +937.6% | 491,400 | +972.9% | 0.09% | +820.0% |
| PDD | Buy | PINDUODUO INCcall | $25,750,000 | +93.6% | 284,000 | +171.3% | 0.09% | +76.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $25,753,000 | +117.5% | 282,600 | +109.0% | 0.09% | +100.0% |
| PFE | Buy | PFIZER INCput | $25,741,000 | +196.2% | 598,500 | +169.7% | 0.09% | +170.6% |
| BG | Buy | BUNGE LIMITED | $25,761,000 | +219.1% | 316,782 | +206.7% | 0.09% | +196.8% |
| GM | Sell | GENERAL MTRS COcall | $25,607,000 | -25.3% | 485,800 | -16.2% | 0.09% | -31.3% |
| SPLK | Buy | SPLUNK INC | $25,411,000 | +138.2% | 175,598 | +138.0% | 0.09% | +116.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $24,986,000 | -0.3% | 43,400 | +1.4% | 0.09% | -8.2% |
| ENPH | Buy | ENPHASE ENERGY INCput | $25,165,000 | -5.6% | 167,800 | +15.6% | 0.09% | -13.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $25,197,000 | +120.7% | 150,400 | +117.7% | 0.09% | +100.0% |
| MRNA | New | MODERNA INC | $25,014,000 | – | 64,995 | +100.0% | 0.09% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $24,944,000 | +38.9% | 196,700 | +82.1% | 0.09% | +27.1% |
| DE | Buy | DEERE & COput | $24,795,000 | +32.4% | 74,000 | +39.4% | 0.09% | +21.9% |
| NOK | Buy | NOKIA CORPcall | $24,431,000 | +3.1% | 4,482,800 | +0.7% | 0.09% | -4.3% |
| New | GENERAL ELECTRIC COput | $24,429,000 | – | 237,108 | +100.0% | 0.09% | – | |
| TRIP | Buy | TRIPADVISOR INCput | $24,633,000 | +64.9% | 727,700 | +96.4% | 0.09% | +51.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $24,388,000 | +27.2% | 443,100 | +25.8% | 0.09% | +16.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $24,121,000 | -32.1% | 399,944 | -34.3% | 0.09% | -37.0% |
| NUE | Buy | NUCOR CORP | $24,145,000 | +28.5% | 245,149 | +25.2% | 0.09% | +19.2% |
| VIAC | Sell | VIACOMCBS INCput | $24,322,000 | -26.2% | 615,600 | -15.6% | 0.09% | -32.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $24,313,000 | +131.8% | 549,200 | +103.3% | 0.09% | +112.2% |
| GWW | Sell | GRAINGER W W INCput | $24,330,000 | -12.8% | 61,900 | -2.8% | 0.09% | -20.2% |
| LSI | Sell | LIFE STORAGE INCput | $23,992,000 | +6.7% | 209,100 | -0.1% | 0.09% | -2.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $23,949,000 | -8.8% | 124,600 | -8.8% | 0.09% | -15.7% |
| COUP | Buy | COUPA SOFTWARE INCcall | $23,869,000 | -8.9% | 108,900 | +8.9% | 0.09% | -15.7% |
| ROKU | Buy | ROKU INCcall | $23,971,000 | +74.0% | 76,500 | +155.0% | 0.09% | +59.3% |
| ORCL | Buy | ORACLE CORP | $23,822,000 | +391.4% | 273,408 | +339.0% | 0.08% | +347.4% |
| VIAC | Buy | VIACOMCBS INCcall | $23,580,000 | +6.8% | 596,800 | +22.2% | 0.08% | -1.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $23,823,000 | +150.9% | 559,100 | +154.7% | 0.08% | +129.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $23,714,000 | -14.7% | 458,500 | -7.7% | 0.08% | -21.3% |
| TXN | Buy | TEXAS INSTRS INCput | $23,661,000 | +54.4% | 123,100 | +54.5% | 0.08% | +41.7% |
| MRK | Buy | MERCK & CO INCcall | $23,449,000 | +326.5% | 312,200 | +341.6% | 0.08% | +300.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $23,378,000 | -30.5% | 283,300 | -26.0% | 0.08% | -35.9% |
| FISV | Buy | FISERV INC | $23,404,000 | +3.1% | 215,702 | +1.6% | 0.08% | -5.6% |
| FDX | Buy | FEDEX CORP | $23,186,000 | +831.9% | 105,733 | +1167.9% | 0.08% | +730.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $23,143,000 | -2.9% | 141,200 | -3.0% | 0.08% | -10.8% |
| XBI | Buy | SPDR SER TRput | $23,055,000 | +782.3% | 183,400 | +850.3% | 0.08% | +730.0% |
| ORCL | Buy | ORACLE CORPput | $23,168,000 | +316.2% | 265,900 | +271.9% | 0.08% | +277.3% |
| NUE | Buy | NUCOR CORPput | $22,751,000 | +14.4% | 231,000 | +11.4% | 0.08% | +5.1% |
| FSLY | Buy | FASTLY INCput | $22,497,000 | +10.2% | 556,300 | +62.4% | 0.08% | +1.2% |
| FISV | Sell | FISERV INCput | $22,611,000 | -4.8% | 208,400 | -6.2% | 0.08% | -12.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $22,521,000 | +408.6% | 125,500 | +406.0% | 0.08% | +376.5% |
| DIS | Buy | DISNEY WALT CO | $22,716,000 | +143.7% | 134,282 | +153.2% | 0.08% | +125.0% |
| UPST | Buy | UPSTART HLDGS INCput | $22,499,000 | +1012.2% | 71,100 | +338.9% | 0.08% | +912.5% |
| NIO | Buy | NIO INCcall | $22,197,000 | -23.3% | 623,000 | +14.5% | 0.08% | -29.2% |
| V | Sell | VISA INCput | $22,320,000 | -18.7% | 100,200 | -14.7% | 0.08% | -25.2% |
| AON | Sell | AON PLCput | $21,919,000 | +7.8% | 76,700 | -10.0% | 0.08% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $21,866,000 | +95.8% | 135,000 | +87.0% | 0.08% | +77.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $21,620,000 | +341.5% | 207,804 | +322.9% | 0.08% | +310.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $21,567,000 | +109.3% | 207,300 | +100.5% | 0.08% | +92.5% |
| TWTR | Buy | TWITTER INCcall | $21,112,000 | -10.2% | 349,600 | +2.4% | 0.08% | -17.4% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $21,166,000 | +897.9% | 344,000 | +955.2% | 0.08% | +850.0% |
| KRE | Sell | SPDR SER TRput | $21,077,000 | +0.7% | 311,100 | -2.6% | 0.08% | -7.3% |
| ADSK | Buy | AUTODESK INCput | $21,074,000 | +128.5% | 73,900 | +133.9% | 0.08% | +111.1% |
| CCL | Buy | CARNIVAL CORPput | $21,208,000 | +137.6% | 848,000 | +150.4% | 0.08% | +117.1% |
| ALLY | Buy | ALLY FINL INCcall | $21,252,000 | +58.1% | 416,300 | +54.4% | 0.08% | +46.2% |
| WIX | Buy | WIX COM LTDput | $21,028,000 | -31.4% | 107,300 | +1.6% | 0.08% | -37.5% |
| TWTR | Sell | TWITTER INC | $21,004,000 | -12.3% | 347,814 | -0.1% | 0.08% | -19.4% |
| DHR | Buy | DANAHER CORPORATION | $20,935,000 | +30.7% | 68,766 | +15.2% | 0.08% | +21.0% |
| TDC | Buy | TERADATA CORP DELcall | $20,852,000 | +177.3% | 363,600 | +141.6% | 0.08% | +158.6% |
| VYM | Buy | VANGUARD WHITEHALL FDSput | $20,877,000 | +117.3% | 202,000 | +120.3% | 0.08% | +102.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $20,816,000 | +248.3% | 148,900 | +236.1% | 0.08% | +226.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,508,000 | -26.1% | 58,985 | -22.4% | 0.07% | -31.5% |
| ASML | Buy | ASML HOLDING N Vcall | $20,491,000 | +99.1% | 27,500 | +84.6% | 0.07% | +85.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $20,765,000 | -8.6% | 35,900 | +5.0% | 0.07% | -16.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $20,475,000 | +26.3% | 78,300 | +86.9% | 0.07% | +15.9% |
| UNP | Buy | UNION PAC CORPput | $20,248,000 | +244.8% | 103,300 | +286.9% | 0.07% | +217.4% |
| FUTU | Buy | FUTU HLDGS LTDput | $20,416,000 | +13.0% | 224,300 | +122.3% | 0.07% | +4.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $20,430,000 | +12.5% | 132,600 | +29.2% | 0.07% | +2.8% |
| FSLR | Buy | FIRST SOLAR INCcall | $20,161,000 | +18.6% | 211,200 | +12.5% | 0.07% | +9.1% |
| STMP | Buy | STAMPS COM INC | $20,163,000 | +3682.9% | 61,138 | +2195.8% | 0.07% | +3500.0% |
| WMT | Sell | WALMART INC | $20,036,000 | -20.8% | 143,748 | -19.9% | 0.07% | -27.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $20,002,000 | +324.9% | 281,800 | +408.7% | 0.07% | +300.0% |
| LQD | Sell | ISHARES TRput | $20,127,000 | -14.2% | 151,300 | -13.3% | 0.07% | -20.9% |
| INTC | Buy | INTEL CORPput | $19,953,000 | +33.4% | 374,500 | +40.6% | 0.07% | +24.1% |
| TD | New | TORONTO DOMINION BK ONT | $19,920,000 | – | 301,127 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INCput | $19,723,000 | +83.0% | 7,400 | +72.1% | 0.07% | +69.0% |
| NTES | Buy | NETEASE INCput | $19,856,000 | +20.8% | 232,500 | +63.0% | 0.07% | +10.9% |
| DBX | Buy | DROPBOX INCcl a | $19,784,000 | +13.1% | 677,059 | +17.4% | 0.07% | +4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $19,811,000 | -38.0% | 10,900 | -47.1% | 0.07% | -43.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $19,685,000 | +82.3% | 250,700 | +70.1% | 0.07% | +69.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $19,679,000 | +1.1% | 74,200 | +5.4% | 0.07% | -6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,631,000 | +171.4% | 121,200 | +159.2% | 0.07% | +150.0% |
| ABBV | Buy | ABBVIE INCcall | $19,460,000 | +322.4% | 180,400 | +341.1% | 0.07% | +288.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $19,593,000 | +1098.3% | 206,700 | +1152.7% | 0.07% | +1066.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $19,427,000 | +89.6% | 130,100 | +87.5% | 0.07% | +75.0% |
| INTU | Buy | INTUITput | $19,476,000 | +17.9% | 36,100 | +7.1% | 0.07% | +9.4% |
| DASH | Buy | DOORDASH INCput | $19,548,000 | +246.9% | 94,900 | +200.3% | 0.07% | +218.2% |
| CCJ | Buy | CAMECO CORP | $19,367,000 | +44.9% | 891,270 | +27.9% | 0.07% | +32.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $19,151,000 | +24.3% | 440,658 | +19.6% | 0.07% | +15.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $19,328,000 | +1642.8% | 102,700 | +1640.7% | 0.07% | +1625.0% |
| WYNN | New | WYNN RESORTS LTD | $19,358,000 | – | 228,409 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $19,124,000 | +41.1% | 35,447 | +28.2% | 0.07% | +30.2% |
| HSBC | Buy | HSBC HLDGS PLCcall | $19,082,000 | +298.0% | 729,700 | +339.0% | 0.07% | +257.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $18,896,000 | -40.4% | 478,251 | -31.8% | 0.07% | -45.2% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $19,060,000 | +81.8% | 183,200 | +74.1% | 0.07% | +65.9% |
| HSBC | Sell | HSBC HLDGS PLCput | $18,559,000 | -24.2% | 709,700 | -16.4% | 0.07% | -29.5% |
| MS | Buy | MORGAN STANLEYput | $18,791,000 | +92.8% | 193,100 | +81.7% | 0.07% | +76.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $18,722,000 | -10.5% | 179,000 | -0.3% | 0.07% | -18.3% |
| CLX | Buy | CLOROX CO DELput | $18,399,000 | -1.0% | 111,100 | +7.6% | 0.07% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $18,458,000 | +138.5% | 65,474 | +129.2% | 0.07% | +120.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $18,513,000 | +30.4% | 45,300 | +32.5% | 0.07% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $18,418,000 | +3310.7% | 38,300 | +3381.8% | 0.07% | +3200.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,230,000 | -10.8% | 654,571 | -6.1% | 0.06% | -18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $18,155,000 | +0.4% | 92,800 | -2.1% | 0.06% | -8.5% |
| HEAR | Sell | TURTLE BEACH CORPcall | $18,158,000 | -13.4% | 652,700 | -0.6% | 0.06% | -20.7% |
| T | Sell | AT&T INCcall | $18,026,000 | -12.1% | 667,400 | -6.3% | 0.06% | -18.8% |
| HD | Buy | HOME DEPOT INCput | $18,087,000 | +440.2% | 55,100 | +424.8% | 0.06% | +400.0% |
| MCD | Buy | MCDONALDS CORPcall | $18,252,000 | +41.4% | 75,700 | +35.4% | 0.06% | +30.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $17,978,000 | +51.3% | 298,092 | +46.3% | 0.06% | +39.1% |
| TGT | Sell | TARGET CORPput | $17,730,000 | -40.1% | 77,500 | -36.7% | 0.06% | -44.3% |
| RBLX | Buy | ROBLOX CORPput | $17,709,000 | +120.9% | 234,400 | +163.1% | 0.06% | +106.5% |
| DT | Buy | DYNATRACE INCput | $17,913,000 | +77.4% | 252,400 | +46.1% | 0.06% | +64.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $17,696,000 | -4.2% | 381,300 | -6.5% | 0.06% | -12.5% |
| LYFT | Buy | LYFT INCput | $17,476,000 | +20.1% | 326,100 | +35.5% | 0.06% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $17,684,000 | -29.0% | 109,500 | -27.5% | 0.06% | -35.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $17,648,000 | +72.6% | 90,100 | +81.3% | 0.06% | +57.5% |
| NFLX | Sell | NETFLIX INCcall | $17,700,000 | -54.3% | 29,000 | -60.4% | 0.06% | -58.3% |
| SPGI | Sell | S&P GLOBAL INC | $17,429,000 | -15.7% | 41,021 | -18.6% | 0.06% | -22.2% |
| DHR | Buy | DANAHER CORPORATIONcall | $17,658,000 | +722.4% | 58,000 | +625.0% | 0.06% | +687.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $17,301,000 | +2138.2% | 687,634 | +1638.0% | 0.06% | +1966.7% |
| SPWR | Buy | SUNPOWER CORPcall | $17,348,000 | +15.2% | 764,900 | +48.4% | 0.06% | +5.1% |
| RH | Buy | RHput | $17,340,000 | +52.0% | 26,000 | +54.8% | 0.06% | +40.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $17,422,000 | +2.5% | 375,400 | +0.0% | 0.06% | -6.1% |
| CHWY | Buy | CHEWY INCput | $17,293,000 | +24.4% | 253,900 | +45.6% | 0.06% | +14.8% |
| TOL | Sell | TOLL BROTHERS INCput | $17,223,000 | -5.6% | 311,500 | -1.3% | 0.06% | -12.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $17,368,000 | +108.1% | 846,400 | +115.1% | 0.06% | +87.9% |
| ZEN | Buy | ZENDESK INCcall | $17,377,000 | +11.1% | 149,300 | +37.7% | 0.06% | +1.6% |
| WDAY | Sell | WORKDAY INCcall | $16,993,000 | +4.1% | 68,000 | -0.6% | 0.06% | -4.7% |
| NKE | Buy | NIKE INCcall | $16,948,000 | +28.8% | 116,700 | +37.0% | 0.06% | +19.6% |
| DBX | Sell | DROPBOX INCput | $17,114,000 | -14.5% | 585,700 | -11.4% | 0.06% | -21.8% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $16,647,000 | +47.2% | 363,700 | +23.1% | 0.06% | +36.4% |
| AON | Buy | AON PLCcall | $16,632,000 | +234.9% | 58,200 | +179.8% | 0.06% | +215.8% |
| CVS | Sell | CVS HEALTH CORPput | $16,420,000 | +0.9% | 193,500 | -0.8% | 0.06% | -6.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $16,310,000 | +453.3% | 1,027,100 | +567.8% | 0.06% | +436.4% |
| F | Buy | FORD MTR CO DELcall | $16,447,000 | +49.4% | 1,161,500 | +56.8% | 0.06% | +37.2% |
| NUE | Buy | NUCOR CORPcall | $16,477,000 | +183.0% | 167,300 | +175.6% | 0.06% | +156.5% |
| SABR | Sell | SABRE CORPput | $16,430,000 | -7.8% | 1,387,700 | -2.8% | 0.06% | -15.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $16,455,000 | +96.2% | 449,600 | +182.4% | 0.06% | +78.8% |
| BYND | Buy | BEYOND MEAT INC | $16,338,000 | +648.1% | 155,215 | +1019.2% | 0.06% | +555.6% |
| BBY | Buy | BEST BUY INCput | $16,195,000 | +148.4% | 153,200 | +170.2% | 0.06% | +132.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $16,100,000 | +845.9% | 96,100 | +833.0% | 0.06% | +728.6% |
| TSN | Buy | TYSON FOODS INCcall | $16,238,000 | +141.6% | 205,700 | +125.8% | 0.06% | +123.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $16,187,000 | +471.6% | 1,019,353 | +590.0% | 0.06% | +427.3% |
| PINS | Buy | PINTEREST INCcall | $16,136,000 | +119.3% | 316,700 | +239.8% | 0.06% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $16,297,000 | +0.9% | 98,900 | +17.5% | 0.06% | -7.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $16,236,000 | +1798.9% | 24,400 | +1642.9% | 0.06% | +1833.3% |
| COHR | Buy | COHERENT INCcall | $16,181,000 | +113.3% | 64,700 | +125.4% | 0.06% | +93.3% |
| NTAP | Buy | NETAPP INCput | $15,914,000 | +17.1% | 177,300 | +6.7% | 0.06% | +7.5% |
| PXD | Buy | PIONEER NAT RES COcall | $16,006,000 | +103.6% | 96,124 | +98.7% | 0.06% | +83.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,974,000 | -28.3% | 290,232 | -29.1% | 0.06% | -34.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $15,918,000 | -41.2% | 96,600 | -31.5% | 0.06% | -46.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $15,649,000 | +92.6% | 45,800 | +98.3% | 0.06% | +75.0% |
| BX | Buy | BLACKSTONE INCcall | $15,485,000 | +110.9% | 133,100 | +76.1% | 0.06% | +93.1% |
| GOOGL | Buy | ALPHABET INCput | $15,506,000 | +44.3% | 5,800 | +31.8% | 0.06% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,666,000 | +46.1% | 38,711 | +31.7% | 0.06% | +33.3% |
| CAT | Sell | CATERPILLAR INCput | $15,511,000 | -43.6% | 80,800 | -36.1% | 0.06% | -47.7% |
| VEEV | Buy | VEEVA SYS INCcall | $15,590,000 | +317.9% | 54,100 | +350.8% | 0.06% | +273.3% |
| ADSK | Buy | AUTODESK INC | $15,272,000 | +103.3% | 53,555 | +108.1% | 0.06% | +89.7% |
| DKNG | Buy | DRAFTKINGS INCput | $15,459,000 | +23.1% | 321,000 | +33.4% | 0.06% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,200,000 | -6.8% | 5,703 | -12.4% | 0.06% | -14.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $15,299,000 | +88.0% | 470,300 | +114.5% | 0.06% | +71.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $15,444,000 | +7.4% | 578,200 | +18.2% | 0.06% | -1.8% |
| New | GENERAL ELECTRIC COcall | $15,115,000 | – | 146,708 | +100.0% | 0.05% | – | |
| INTC | Buy | INTEL CORPcall | $15,014,000 | +31.6% | 281,800 | +38.7% | 0.05% | +22.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $14,963,000 | +157.3% | 33,300 | +126.5% | 0.05% | +134.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,013,000 | +7.4% | 26,077 | +9.2% | 0.05% | -1.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $14,975,000 | +4240.6% | 120,900 | +4069.0% | 0.05% | +5300.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $15,184,000 | +223.6% | 44,000 | +254.8% | 0.05% | +200.0% |
| SWCH | Buy | SWITCH INCcall | $14,688,000 | +36.4% | 578,500 | +13.4% | 0.05% | +26.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,846,000 | +60.7% | 456,379 | +83.3% | 0.05% | +47.2% |
| C | Sell | CITIGROUP INCcall | $14,892,000 | -36.8% | 212,200 | -36.3% | 0.05% | -42.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $14,677,000 | -26.6% | 80,600 | -16.2% | 0.05% | -32.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $14,643,000 | -20.0% | 307,817 | -12.0% | 0.05% | -25.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $14,705,000 | +510.7% | 97,100 | +451.7% | 0.05% | +488.9% |
| ESTC | Buy | ELASTIC N Vcall | $14,690,000 | +479.3% | 98,600 | +466.7% | 0.05% | +430.0% |
| YNDX | Buy | YANDEX N V | $14,371,000 | +30.0% | 180,331 | +15.4% | 0.05% | +20.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,545,000 | +194.2% | 98,216 | +171.2% | 0.05% | +173.7% |
| AZN | Buy | ASTRAZENECA PLCput | $14,414,000 | +14.0% | 239,988 | +13.7% | 0.05% | +6.1% |
| TTD | Sell | THE TRADE DESK INCput | $14,397,000 | -25.7% | 204,800 | -18.2% | 0.05% | -31.6% |
| VEEV | Sell | VEEVA SYS INCput | $14,553,000 | -26.1% | 50,500 | -20.2% | 0.05% | -32.5% |
| VOO | Buy | VANGUARD INDEX FDSput | $14,514,000 | +212.5% | 36,800 | +211.9% | 0.05% | +188.9% |
| CTXS | Buy | CITRIX SYS INCput | $14,420,000 | +255.3% | 134,300 | +288.2% | 0.05% | +225.0% |
| SPLK | Sell | SPLUNK INCcall | $14,529,000 | -50.7% | 100,400 | -50.8% | 0.05% | -54.8% |
| CCJ | Buy | CAMECO CORPput | $14,194,000 | +254.1% | 653,200 | +212.5% | 0.05% | +218.8% |
| RNG | Buy | RINGCENTRAL INCput | $14,312,000 | -8.6% | 65,800 | +22.1% | 0.05% | -16.4% |
| AMBA | Buy | AMBARELLA INC | $14,145,000 | +1248.4% | 90,827 | +823.4% | 0.05% | +1175.0% |
| FSLY | Buy | FASTLY INCcl a | $14,167,000 | +2.5% | 350,311 | +51.0% | 0.05% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $14,204,000 | -22.2% | 44,400 | -28.3% | 0.05% | -28.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $14,162,000 | +1298.0% | 107,200 | +1176.2% | 0.05% | +1175.0% |
| KBE | Sell | SPDR SER TRput | $14,159,000 | -1.1% | 267,600 | -4.1% | 0.05% | -8.9% |
| EBAY | Buy | EBAY INC.put | $14,296,000 | +49.1% | 205,200 | +50.2% | 0.05% | +37.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,139,000 | +531.2% | 107,024 | +476.3% | 0.05% | +466.7% |
| QRTEA | Buy | QURATE RETAIL INCput | $13,892,000 | -21.9% | 1,363,300 | +0.4% | 0.05% | -27.5% |
| SONY | Buy | SONY GROUP CORPORATIONput | $13,811,000 | +93.8% | 124,900 | +70.4% | 0.05% | +78.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $13,903,000 | +3.0% | 230,523 | -0.4% | 0.05% | -5.7% |
| FIVN | Buy | FIVE9 INCcall | $13,977,000 | +619.0% | 87,500 | +725.5% | 0.05% | +525.0% |
| VMW | Sell | VMWARE INCput | $13,918,000 | -20.8% | 93,600 | -14.8% | 0.05% | -26.5% |
| TECK | Buy | TECK RESOURCES LTDcall | $14,022,000 | +143.1% | 562,900 | +124.8% | 0.05% | +127.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $13,805,000 | +33.0% | 255,600 | +37.9% | 0.05% | +25.0% |
| CI | Buy | CIGNA CORP NEWput | $13,771,000 | +233.8% | 68,800 | +295.4% | 0.05% | +206.2% |
| X | Sell | UNITED STATES STL CORP NEW | $13,625,000 | -22.6% | 620,149 | -15.4% | 0.05% | -29.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $13,661,000 | +205.7% | 34,900 | +100.6% | 0.05% | +188.2% |
| BAC | Buy | BK OF AMERICA CORPput | $13,665,000 | +152.2% | 321,900 | +145.0% | 0.05% | +133.3% |
| CME | Buy | CME GROUP INCput | $13,691,000 | -8.3% | 70,800 | +0.9% | 0.05% | -15.5% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $13,593,000 | +299.7% | 114,100 | +125.9% | 0.05% | +276.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $13,329,000 | +69.1% | 93,700 | +71.0% | 0.05% | +54.8% |
| GPS | Buy | GAP INCput | $13,420,000 | +41.1% | 591,200 | +109.2% | 0.05% | +29.7% |
| TCOM | Buy | TRIP COM GROUP LTDput | $13,339,000 | +15.5% | 433,800 | +33.2% | 0.05% | +6.7% |
| AON | Sell | AON PLC | $13,408,000 | -27.0% | 46,920 | -39.0% | 0.05% | -33.3% |
| UPST | Buy | UPSTART HLDGS INCcall | $13,290,000 | +765.2% | 42,000 | +241.5% | 0.05% | +700.0% |
| SBUX | Buy | STARBUCKS CORPcall | $13,248,000 | +0.8% | 120,100 | +2.1% | 0.05% | -5.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $13,465,000 | -27.9% | 679,700 | -21.5% | 0.05% | -34.2% |
| CSCO | Buy | CISCO SYS INCcall | $13,395,000 | +25.3% | 246,100 | +22.0% | 0.05% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $13,352,000 | -40.9% | 161,800 | -37.1% | 0.05% | -45.5% |
| LLY | Buy | LILLY ELI & COcall | $13,332,000 | +5.8% | 57,700 | +5.1% | 0.05% | -2.0% |
| PENN | Buy | PENN NATL GAMING INCput | $13,441,000 | +28.4% | 185,500 | +35.6% | 0.05% | +17.1% |
| CPE | Buy | CALLON PETE CO DELput | $13,360,000 | +46.5% | 272,200 | +72.2% | 0.05% | +33.3% |
| TWLO | Buy | TWILIO INCcall | $13,081,000 | +76.5% | 41,000 | +118.1% | 0.05% | +62.1% |
| TSN | Sell | TYSON FOODS INCput | $13,033,000 | -41.7% | 165,100 | -45.5% | 0.05% | -46.0% |
| AA | Buy | ALCOA CORPput | $13,160,000 | +141.7% | 268,900 | +81.9% | 0.05% | +123.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $13,006,000 | +77.5% | 438,800 | +91.7% | 0.05% | +62.1% |
| MTN | Buy | VAIL RESORTS INCcall | $13,028,000 | +185.8% | 39,000 | +170.8% | 0.05% | +161.1% |
| SMH | Buy | VANECK ETF TRUSTput | $13,019,000 | +401.5% | 50,800 | +413.1% | 0.05% | +370.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $12,981,000 | -63.6% | 230,000 | -54.1% | 0.05% | -66.2% |
| STLA | Sell | STELLANTIS N.Vput | $13,135,000 | -7.0% | 687,700 | -4.0% | 0.05% | -14.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $13,044,000 | -60.0% | 237,000 | -60.5% | 0.05% | -63.0% |
| GM | Buy | GENERAL MTRS CO | $13,103,000 | +71.4% | 248,589 | +92.4% | 0.05% | +56.7% |
| HPQ | Buy | HP INCcall | $13,174,000 | +211.7% | 481,500 | +243.9% | 0.05% | +193.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $13,080,000 | -30.4% | 34,600 | -30.1% | 0.05% | -35.6% |
| OKTA | Buy | OKTA INCcl a | $12,990,000 | +18.3% | 54,733 | +22.0% | 0.05% | +9.3% |
| NTAP | Buy | NETAPP INCcall | $12,782,000 | +383.6% | 142,400 | +340.9% | 0.05% | +360.0% |
| GLD | Buy | SPDR GOLD TRcall | $12,842,000 | +1.8% | 78,200 | +2.6% | 0.05% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,854,000 | +137.7% | 79,592 | +142.5% | 0.05% | +119.0% |
| COP | Buy | CONOCOPHILLIPSput | $12,724,000 | +181.0% | 187,746 | +152.5% | 0.05% | +155.6% |
| CAT | Buy | CATERPILLAR INCcall | $12,824,000 | +275.3% | 66,800 | +325.5% | 0.05% | +253.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,851,000 | +12.5% | 83,410 | +29.2% | 0.05% | +2.2% |
| SPLK | Sell | SPLUNK INCput | $12,923,000 | -42.9% | 89,300 | -42.9% | 0.05% | -47.7% |
| PSTG | Buy | PURE STORAGE INCput | $12,922,000 | +7159.6% | 513,600 | +5544.0% | 0.05% | +4500.0% |
| COG | New | CABOT OIL & GAS CORP | $12,793,000 | – | 587,915 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INCput | $12,729,000 | +0.4% | 118,000 | +4.9% | 0.05% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $12,896,000 | +90.6% | 28,700 | +67.8% | 0.05% | +76.9% |
| SPWR | Buy | SUNPOWER CORPput | $12,606,000 | +93.7% | 555,800 | +149.6% | 0.04% | +80.0% |
| MPC | Sell | MARATHON PETE CORPput | $12,436,000 | -6.7% | 201,200 | -8.8% | 0.04% | -13.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,621,000 | +26.6% | 242,294 | +30.9% | 0.04% | +15.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $12,630,000 | -56.2% | 183,100 | -59.3% | 0.04% | -59.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $12,479,000 | +63.7% | 81,300 | +59.7% | 0.04% | +50.0% |
| LOW | Buy | LOWES COS INCcall | $12,598,000 | +269.0% | 62,100 | +252.8% | 0.04% | +246.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $12,574,000 | -10.4% | 212,500 | +1.2% | 0.04% | -18.2% |
| GDS | Buy | GDS HLDGS LTDput | $12,584,000 | +35.3% | 222,300 | +87.6% | 0.04% | +25.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $12,535,000 | – | 48,914 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $12,352,000 | +776.7% | 63,015 | +883.4% | 0.04% | +780.0% |
| MELI | Sell | MERCADOLIBRE INC | $12,265,000 | +0.4% | 7,303 | -6.9% | 0.04% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $12,399,000 | +1033.4% | 194,100 | +1022.0% | 0.04% | +1000.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $12,266,000 | +1321.3% | 227,100 | +1374.7% | 0.04% | +1366.7% |
| TECK | Sell | TECK RESOURCES LTDput | $12,283,000 | -20.6% | 493,100 | -26.6% | 0.04% | -26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $12,191,000 | +391.0% | 31,200 | +403.2% | 0.04% | +340.0% |
| KBH | Buy | KB HOME | $12,268,000 | +26.0% | 315,203 | +31.8% | 0.04% | +15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $12,255,000 | -0.8% | 67,300 | +13.3% | 0.04% | -8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $12,165,000 | +1.9% | 93,600 | +2.3% | 0.04% | -6.4% |
| HCA | Buy | HCA HEALTHCARE INCcall | $11,869,000 | +386.4% | 48,900 | +314.4% | 0.04% | +330.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $11,897,000 | +139.6% | 28,000 | +131.4% | 0.04% | +126.3% |
| RACE | Buy | FERRARI N Vcall | $11,941,000 | +144.5% | 57,100 | +140.9% | 0.04% | +126.3% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $12,015,000 | +38.8% | 154,200 | +64.2% | 0.04% | +26.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $12,048,000 | +283.2% | 107,300 | +254.1% | 0.04% | +258.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $11,911,000 | +65.2% | 17,900 | +51.7% | 0.04% | +53.6% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $12,065,000 | +57.1% | 91,100 | +58.7% | 0.04% | +43.3% |
| MEOH | Buy | METHANEX CORPcall | $12,049,000 | +1711.9% | 261,700 | +1202.0% | 0.04% | +1333.3% |
| STM | Buy | STMICROELECTRONICS N Vcall | $12,103,000 | +1475.9% | 277,400 | +1214.7% | 0.04% | +1333.3% |
| MDT | Buy | MEDTRONIC PLCput | $12,009,000 | +263.7% | 95,800 | +260.2% | 0.04% | +230.8% |
| DKNG | Buy | DRAFTKINGS INC | $11,828,000 | +66.1% | 245,597 | +79.9% | 0.04% | +50.0% |
| FVRR | Buy | FIVERR INTL LTDput | $11,582,000 | +97.4% | 63,400 | +162.0% | 0.04% | +82.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $11,741,000 | +14.6% | 32,800 | +13.5% | 0.04% | +5.0% |
| COUP | Buy | COUPA SOFTWARE INC | $11,706,000 | +8.9% | 53,407 | +30.2% | 0.04% | 0.0% |
| DKNG | Buy | DRAFTKINGS INCcall | $11,621,000 | +18.0% | 241,300 | +27.8% | 0.04% | +10.5% |
| NTNX | Buy | NUTANIX INCcall | $11,819,000 | +189.3% | 313,500 | +193.3% | 0.04% | +162.5% |
| CCJ | Buy | CAMECO CORPcall | $11,619,000 | +453.3% | 534,700 | +388.3% | 0.04% | +425.0% |
| BYND | Buy | BEYOND MEAT INCcall | $11,610,000 | +1.3% | 110,300 | +51.5% | 0.04% | -6.7% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $11,494,000 | +1216.6% | 58,800 | +1206.7% | 0.04% | +1266.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $11,406,000 | +171.2% | 75,300 | +161.5% | 0.04% | +156.2% |
| TMUS | Buy | T-MOBILE US INCcall | $11,516,000 | -8.5% | 90,140 | +3.7% | 0.04% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $11,386,000 | +44.0% | 163,000 | +42.0% | 0.04% | +32.3% |
| CLX | Buy | CLOROX CO DEL | $11,346,000 | -1.7% | 68,510 | +6.8% | 0.04% | -8.9% |
| XOM | Buy | EXXON MOBIL CORPput | $11,382,000 | +53.4% | 193,500 | +64.5% | 0.04% | +41.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $11,364,000 | -36.8% | 553,800 | -34.7% | 0.04% | -41.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $11,295,000 | +72.8% | 85,500 | +57.7% | 0.04% | +64.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $11,515,000 | -7.5% | 1,167,900 | -1.6% | 0.04% | -16.3% |
| J | Buy | JACOBS ENGR GROUP INCcall | $11,040,000 | +63.2% | 83,300 | +64.3% | 0.04% | +53.8% |
| CPNG | Buy | COUPANG INCcall | $11,020,000 | -30.8% | 395,700 | +3.9% | 0.04% | -35.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,270,000 | +132.9% | 29,813 | +133.9% | 0.04% | +110.5% |
| ULTA | Buy | ULTA BEAUTY INCput | $11,080,000 | +76.1% | 30,700 | +68.7% | 0.04% | +60.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,251,000 | +157.0% | 449,846 | +170.9% | 0.04% | +135.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $11,204,000 | -12.3% | 15,400 | -13.0% | 0.04% | -20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,084,000 | +52.3% | 39,382 | +49.3% | 0.04% | +42.9% |
| DXCM | Buy | DEXCOM INCcall | $11,047,000 | +428.1% | 20,200 | +312.2% | 0.04% | +400.0% |
| WIX | Sell | WIX COM LTDcall | $11,111,000 | -43.8% | 56,700 | -16.7% | 0.04% | -48.1% |
| QCOM | Sell | QUALCOMM INC | $11,074,000 | -13.3% | 85,861 | -3.9% | 0.04% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $11,255,000 | -17.7% | 123,500 | -20.9% | 0.04% | -24.5% |
| SLV | Sell | ISHARES SILVER TRput | $11,181,000 | -36.7% | 544,900 | -25.3% | 0.04% | -42.0% |
| LI | Sell | LI AUTO INCput | $10,910,000 | -27.1% | 415,000 | -3.1% | 0.04% | -32.8% |
| ITB | Buy | ISHARES TRput | $10,748,000 | -1.4% | 162,400 | +3.1% | 0.04% | -9.3% |
| RY | Buy | ROYAL BK CDAput | $10,784,000 | +362.8% | 108,400 | +371.3% | 0.04% | +333.3% |
| ANTM | Buy | ANTHEM INCcall | $10,811,000 | +298.8% | 29,000 | +308.5% | 0.04% | +254.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,907,000 | +234.5% | 291,021 | +349.4% | 0.04% | +200.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $10,885,000 | +8.7% | 519,800 | +19.5% | 0.04% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $10,822,000 | +86.7% | 52,200 | +91.2% | 0.04% | +69.6% |
| NVS | Buy | NOVARTIS AGcall | $10,795,000 | +6864.5% | 132,000 | +7664.7% | 0.04% | +3800.0% |
| DHI | Buy | D R HORTON INCcall | $10,899,000 | +160.5% | 129,800 | +180.3% | 0.04% | +143.8% |
| PEP | New | PEPSICO INC | $10,869,000 | – | 72,262 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcall | $10,961,000 | +274.1% | 4,100 | +241.7% | 0.04% | +254.5% |
| DISCA | Buy | DISCOVERY INCput | $10,736,000 | +206.4% | 423,000 | +270.4% | 0.04% | +178.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $10,585,000 | +34.3% | 237,500 | +21.7% | 0.04% | +22.6% |
| SHOP | Buy | SHOPIFY INCcall | $10,575,000 | +24.8% | 7,800 | +34.5% | 0.04% | +15.2% |
| CSCO | Buy | CISCO SYS INCput | $10,581,000 | +475.4% | 194,400 | +460.2% | 0.04% | +442.9% |
| LLY | Sell | LILLY ELI & COput | $10,467,000 | -30.8% | 45,300 | -31.3% | 0.04% | -35.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $10,710,000 | -25.2% | 82,252 | +2.0% | 0.04% | -32.1% |
| BNS | New | BANK NOVA SCOTIA B C | $10,728,000 | – | 174,347 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $10,638,000 | -4.4% | 746,500 | -2.2% | 0.04% | -11.6% |
| NTES | Sell | NETEASE INCcall | $10,615,000 | -40.9% | 124,300 | -20.3% | 0.04% | -45.7% |
| KLAC | Sell | KLA CORPput | $10,537,000 | -4.4% | 31,500 | -7.4% | 0.04% | -11.6% |
| RH | Buy | RHcall | $10,537,000 | +198.4% | 15,800 | +203.8% | 0.04% | +171.4% |
| CLDR | Buy | CLOUDERA INCput | $10,638,000 | +651.8% | 666,100 | +646.7% | 0.04% | +533.3% |
| TMUS | Sell | T-MOBILE US INCput | $10,719,000 | -17.1% | 83,900 | -6.0% | 0.04% | -24.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $10,601,000 | -49.3% | 126,900 | -50.2% | 0.04% | -53.7% |
| DASH | Buy | DOORDASH INCcall | $10,608,000 | +43.7% | 51,500 | +24.4% | 0.04% | +31.0% |
| APTV | Buy | APTIV PLCput | $10,726,000 | +69.2% | 72,000 | +78.7% | 0.04% | +52.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $10,215,000 | +54.6% | 186,100 | +34.1% | 0.04% | +42.3% |
| BMO | Buy | BANK MONTREAL QUEcall | $10,352,000 | +75.5% | 103,800 | +80.5% | 0.04% | +60.9% |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $10,382,000 | +163.3% | 108,000 | +176.9% | 0.04% | +146.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $10,398,000 | +217.1% | 18,200 | +180.0% | 0.04% | +184.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $10,309,000 | +178.6% | 347,800 | +200.9% | 0.04% | +164.3% |
| NEE | Sell | NEXTERA ENERGY INC | $10,199,000 | -71.7% | 129,888 | -73.6% | 0.04% | -73.8% |
| CNI | Buy | CANADIAN NATL RY COput | $10,362,000 | +153.7% | 89,600 | +131.5% | 0.04% | +131.2% |
| BLK | Sell | BLACKROCK INCput | $10,316,000 | -41.0% | 12,300 | -38.5% | 0.04% | -45.6% |
| GME | Buy | GAMESTOP CORP NEWcall | $10,423,000 | -8.7% | 59,400 | +11.4% | 0.04% | -17.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,974,000 | -24.6% | 45,856 | +0.8% | 0.04% | -30.8% |
| TTD | Sell | THE TRADE DESK INC | $10,158,000 | -43.4% | 144,496 | -37.7% | 0.04% | -48.6% |
| AFRM | Buy | AFFIRM HLDGS INCput | $10,174,000 | +874.5% | 85,400 | +451.0% | 0.04% | +800.0% |
| TGT | Buy | TARGET CORPcall | $10,112,000 | +8.1% | 44,200 | +14.2% | 0.04% | 0.0% |
| KLAC | Buy | KLA CORPcall | $10,136,000 | +51.8% | 30,300 | +47.1% | 0.04% | +38.5% |
| BA | Buy | BOEING COcall | $10,073,000 | +39.2% | 45,800 | +51.7% | 0.04% | +28.6% |
| QRVO | Sell | QORVO INCput | $10,031,000 | -18.6% | 60,000 | -4.8% | 0.04% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $10,109,000 | -59.7% | 1,394,300 | -14.0% | 0.04% | -63.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,955,000 | +443.7% | 112,943 | +653.9% | 0.04% | +414.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $10,006,000 | +131.7% | 112,489 | +122.1% | 0.04% | +111.8% |
| PLUG | Buy | PLUG POWER INC | $9,955,000 | +44.4% | 389,788 | +93.3% | 0.04% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $9,977,000 | +26.9% | 65,000 | +23.8% | 0.04% | +16.1% |
| TGT | Buy | TARGET CORP | $9,975,000 | +82.0% | 43,601 | +92.4% | 0.04% | +71.4% |
| IIVI | Buy | II-VI INCput | $10,073,000 | +16.4% | 169,700 | +42.4% | 0.04% | +5.9% |
| SABR | Buy | SABRE CORPcall | $10,103,000 | -2.8% | 853,300 | +2.4% | 0.04% | -12.2% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $10,113,000 | -58.7% | 265,700 | -38.5% | 0.04% | -62.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $9,713,000 | +139.5% | 76,300 | +137.0% | 0.04% | +118.8% |
| CLDR | Buy | CLOUDERA INC | $9,876,000 | +993.7% | 618,399 | +985.6% | 0.04% | +775.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $9,641,000 | +1097.6% | 34,000 | +1260.0% | 0.04% | +1066.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $9,753,000 | +96.2% | 217,700 | +119.5% | 0.04% | +84.2% |
| MMM | Buy | 3M COput | $9,648,000 | +249.4% | 55,000 | +295.7% | 0.04% | +218.2% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $9,726,000 | +36.9% | 30,400 | +26.1% | 0.04% | +25.0% |
| XOP | Sell | SPDR SER TRcall | $9,701,000 | -17.6% | 100,300 | -17.6% | 0.04% | -23.9% |
| MRK | New | MERCK & CO INC | $9,770,000 | – | 130,081 | +100.0% | 0.04% | – |
| BILL | Buy | BILL COM HLDGS INCput | $9,690,000 | +330.1% | 36,300 | +195.1% | 0.04% | +288.9% |
| LUV | Buy | SOUTHWEST AIRLS COput | $9,679,000 | +180.5% | 188,200 | +189.5% | 0.04% | +169.2% |
| ALB | Sell | ALBEMARLE CORPput | $9,722,000 | -16.0% | 44,400 | -35.4% | 0.04% | -22.2% |
| NKE | Buy | NIKE INCcl b | $9,624,000 | +18.3% | 66,265 | +25.8% | 0.04% | +9.4% |
| APPS | Buy | DIGITAL TURBINE INCput | $9,728,000 | +178.2% | 141,500 | +207.6% | 0.04% | +150.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $9,830,000 | +126.0% | 64,000 | +127.8% | 0.04% | +105.9% |
| OKTA | Buy | OKTA INCcall | $9,707,000 | +113.3% | 40,900 | +119.9% | 0.04% | +94.4% |
| BIDU | Sell | BAIDU INCcall | $9,886,000 | -75.1% | 64,300 | -67.0% | 0.04% | -77.4% |
| IVV | Buy | ISHARES TRput | $9,780,000 | +22644.2% | 22,700 | +22600.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEYcall | $9,546,000 | +38.6% | 98,100 | +30.6% | 0.03% | +25.9% |
| CHWY | Buy | CHEWY INCcl a | $9,498,000 | +2068.5% | 139,446 | +2437.2% | 0.03% | +1600.0% |
| SPGI | Sell | S&P GLOBAL INCput | $9,390,000 | -29.8% | 22,100 | -32.2% | 0.03% | -34.6% |
| ETSY | Buy | ETSY INC | $9,397,000 | +24.6% | 45,186 | +23.3% | 0.03% | +17.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,588,000 | +68.5% | 4,039 | +55.3% | 0.03% | +54.5% |
| MPC | Sell | MARATHON PETE CORPcall | $9,358,000 | -10.0% | 151,400 | -12.0% | 0.03% | -17.1% |
| CNC | Buy | CENTENE CORP DELput | $9,608,000 | -12.6% | 154,200 | +2.3% | 0.03% | -20.9% |
| ORCL | Buy | ORACLE CORPcall | $9,445,000 | +20.6% | 108,400 | +7.8% | 0.03% | +9.7% |
| XOP | Sell | SPDR SER TRput | $9,343,000 | -21.8% | 96,600 | -21.8% | 0.03% | -27.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,396,000 | +123.5% | 56,086 | +120.4% | 0.03% | +112.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,271,000 | -13.2% | 347,094 | -4.4% | 0.03% | -21.4% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $9,200,000 | +295.7% | 95,700 | +316.1% | 0.03% | +266.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,193,000 | -5.3% | 509,300 | +8.5% | 0.03% | -13.2% |
| SOHU | New | SOHU COM LTDcall | $9,084,000 | – | 435,900 | +100.0% | 0.03% | – |
| FIVN | Buy | FIVE9 INCput | $9,249,000 | +0.1% | 57,900 | +14.9% | 0.03% | -8.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $9,106,000 | +2154.0% | 179,600 | +1895.6% | 0.03% | +1550.0% |
| ECL | New | ECOLAB INCcall | $9,263,000 | – | 44,400 | +100.0% | 0.03% | – |
| RMBS | Buy | RAMBUS INC DELcall | $9,082,000 | +186.3% | 409,100 | +205.8% | 0.03% | +175.0% |
| TRIP | Buy | TRIPADVISOR INC | $9,233,000 | -3.3% | 272,757 | +15.1% | 0.03% | -10.8% |
| AA | Buy | ALCOA CORP | $9,282,000 | +71.4% | 189,651 | +29.0% | 0.03% | +57.1% |
| COG | Buy | CABOT OIL & GAS CORPcall | $9,183,000 | +250.6% | 422,017 | +181.3% | 0.03% | +230.0% |
| COOP | Buy | MR COOPER GROUP INCput | $9,197,000 | +1916.9% | 223,400 | +1518.8% | 0.03% | +1550.0% |
| KO | Buy | COCA COLA COput | $9,140,000 | +45.4% | 174,200 | +49.9% | 0.03% | +32.0% |
| PFE | Buy | PFIZER INCcall | $9,165,000 | +896.2% | 213,100 | +806.8% | 0.03% | +725.0% |
| DT | Buy | DYNATRACE INC | $9,310,000 | +1876.6% | 131,177 | +1528.5% | 0.03% | +1550.0% |
| VALE | Buy | VALE S Aput | $8,861,000 | -31.6% | 635,200 | +11.9% | 0.03% | -36.0% |
| FTNT | Sell | FORTINET INCput | $8,849,000 | +12.2% | 30,300 | -8.5% | 0.03% | +3.2% |
| ENB | Buy | ENBRIDGE INCput | $8,828,000 | +455.2% | 221,800 | +458.7% | 0.03% | +433.3% |
| ZTS | Buy | ZOETIS INCcall | $8,989,000 | +51.2% | 46,300 | +45.1% | 0.03% | +39.1% |
| RBLX | Buy | ROBLOX CORPcl a | $8,951,000 | +522.9% | 118,484 | +641.9% | 0.03% | +433.3% |
| SLV | Buy | ISHARES SILVER TRcall | $8,813,000 | +106.1% | 429,500 | +143.2% | 0.03% | +88.2% |
| EA | Sell | ELECTRONIC ARTS INCcall | $8,862,000 | -29.8% | 62,300 | -29.0% | 0.03% | -34.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,987,000 | -57.4% | 23,000 | -56.4% | 0.03% | -61.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $8,980,000 | +13.3% | 208,100 | +12.0% | 0.03% | +3.2% |
| TX | Buy | TERNIUM SAcall | $8,968,000 | +45.7% | 212,000 | +32.5% | 0.03% | +33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $9,005,000 | +279.0% | 80,200 | +250.2% | 0.03% | +255.6% |
| SONO | Buy | SONOS INCput | $8,805,000 | +93.1% | 272,100 | +110.3% | 0.03% | +77.8% |
| EBAY | Buy | EBAY INC.call | $8,960,000 | +146.4% | 128,600 | +148.3% | 0.03% | +128.6% |
| MCD | Sell | MCDONALDS CORPput | $9,042,000 | -6.6% | 37,500 | -10.5% | 0.03% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $8,775,000 | +55.8% | 156,900 | +58.8% | 0.03% | +40.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $8,541,000 | +32.8% | 87,300 | +39.0% | 0.03% | +24.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $8,680,000 | +96344.4% | 171,200 | +85500.0% | 0.03% | – |
| FDX | Buy | FEDEX CORPcall | $8,574,000 | +154.3% | 39,100 | +246.0% | 0.03% | +138.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $8,557,000 | +53.4% | 24,900 | +61.7% | 0.03% | +40.9% |
| YETI | Sell | YETI HLDGS INCput | $8,552,000 | -15.5% | 99,800 | -9.4% | 0.03% | -20.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $8,632,000 | +3.9% | 166,900 | +12.4% | 0.03% | -3.1% |
| C | Sell | CITIGROUP INC | $8,559,000 | -5.9% | 121,961 | -5.2% | 0.03% | -11.4% |
| BNTX | Buy | BIONTECH SEput | $8,654,000 | +35.2% | 31,700 | +10.8% | 0.03% | +24.0% |
| VTRS | Buy | VIATRIS INCcall | $8,645,000 | +212.2% | 638,000 | +229.2% | 0.03% | +181.8% |
| HAS | Buy | HASBRO INCput | $8,717,000 | +206.4% | 97,700 | +224.6% | 0.03% | +181.8% |
| BB | Sell | BLACKBERRY LTDput | $8,437,000 | -39.7% | 867,100 | -24.3% | 0.03% | -45.5% |
| URI | Buy | UNITED RENTALS INCput | $8,422,000 | +347.5% | 24,000 | +306.8% | 0.03% | +328.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $8,375,000 | +245.8% | 55,300 | +212.4% | 0.03% | +233.3% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $8,309,000 | +31.0% | 3,500 | +20.7% | 0.03% | +20.0% |
| CHGG | Buy | CHEGG INCput | $8,380,000 | +23.7% | 123,200 | +51.2% | 0.03% | +15.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $8,267,000 | +236.2% | 309,500 | +270.2% | 0.03% | +200.0% |
| NVAX | Sell | NOVAVAX INCput | $8,417,000 | -28.8% | 40,600 | -27.1% | 0.03% | -34.8% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $8,319,000 | -10.4% | 114,600 | -11.5% | 0.03% | -16.7% |
| NDAQ | Buy | NASDAQ INCput | $8,454,000 | +4703.4% | 43,800 | +4280.0% | 0.03% | +2900.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $8,484,000 | +142.6% | 127,700 | +144.6% | 0.03% | +114.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $8,276,000 | +235.7% | 216,600 | +249.9% | 0.03% | +200.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $8,319,000 | +57.6% | 82,000 | +62.7% | 0.03% | +42.9% |
| GDS | Buy | GDS HLDGS LTDcall | $8,299,000 | +156.6% | 146,600 | +255.8% | 0.03% | +130.8% |
| KWEB | Buy | KRANESHARES TRcall | $8,333,000 | +567.2% | 176,100 | +883.8% | 0.03% | +500.0% |
| LI | Buy | LI AUTO INCcall | $8,457,000 | +145.0% | 321,700 | +225.6% | 0.03% | +130.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $8,404,000 | +16.9% | 465,600 | +33.9% | 0.03% | +7.1% |
| GOGO | Sell | GOGO INCput | $8,257,000 | +42.2% | 477,300 | -6.4% | 0.03% | +30.4% |
| AYX | Sell | ALTERYX INCput | $8,290,000 | -20.1% | 113,400 | -6.0% | 0.03% | -25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $8,426,000 | +32.1% | 137,700 | +12.6% | 0.03% | +20.0% |
| ATHM | Buy | AUTOHOME INCput | $8,354,000 | +418.2% | 178,000 | +606.3% | 0.03% | +400.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,958,000 | -53.9% | 93,900 | -33.4% | 0.03% | -56.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,071,000 | +129.2% | 54,500 | +111.2% | 0.03% | +107.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $8,008,000 | +41.6% | 53,400 | +73.4% | 0.03% | +31.8% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $8,042,000 | -12.3% | 38,500 | -13.9% | 0.03% | -19.4% |
| LYFT | Buy | LYFT INCcall | $8,001,000 | +125.4% | 149,300 | +154.3% | 0.03% | +107.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,969,000 | +6.9% | 53,140 | +30.9% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INCput | $8,084,000 | +136.4% | 27,000 | +117.7% | 0.03% | +123.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $8,023,000 | +310.6% | 125,600 | +306.5% | 0.03% | +262.5% |
| FISV | Sell | FISERV INCcall | $7,964,000 | -13.7% | 73,400 | -14.9% | 0.03% | -19.4% |
| TJX | Sell | TJX COS INC NEWcall | $8,030,000 | -34.9% | 121,700 | -33.5% | 0.03% | -39.6% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $8,148,000 | +1.9% | 287,700 | +22.1% | 0.03% | -6.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $7,992,000 | +32.0% | 451,500 | +27.9% | 0.03% | +20.8% |
| TRP | Buy | TC ENERGY CORPput | $8,223,000 | +1071.4% | 171,000 | +1106.8% | 0.03% | +866.7% |
| QRVO | Buy | QORVO INC | $8,005,000 | +230.4% | 47,879 | +286.6% | 0.03% | +222.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $7,790,000 | -21.9% | 258,300 | -19.6% | 0.03% | -28.2% |
| EA | Buy | ELECTRONIC ARTS INC | $7,942,000 | +1551.1% | 55,832 | +1571.1% | 0.03% | +1300.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $7,711,000 | -52.4% | 163,900 | -46.8% | 0.03% | -55.6% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,669,000 | +175.2% | 72,900 | +168.0% | 0.03% | +154.5% |
| THC | Buy | TENET HEALTHCARE CORPput | $7,707,000 | +41.7% | 116,000 | +42.9% | 0.03% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $7,891,000 | +27.4% | 100,500 | +18.9% | 0.03% | +16.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,865,000 | – | 114,254 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORPcall | $7,899,000 | +2.6% | 40,300 | +15.1% | 0.03% | -6.7% |
| STLD | Buy | STEEL DYNAMICS INCput | $7,942,000 | +45.8% | 135,800 | +48.6% | 0.03% | +33.3% |
| CIEN | Sell | CIENA CORPput | $7,697,000 | -34.3% | 149,900 | -27.2% | 0.03% | -39.1% |
| RY | Sell | ROYAL BK CDAcall | $7,670,000 | -8.3% | 77,100 | -6.7% | 0.03% | -15.2% |
| HD | Sell | HOME DEPOT INCcall | $7,845,000 | -6.1% | 23,900 | -8.8% | 0.03% | -15.2% |
| VMC | Buy | VULCAN MATLS COput | $7,748,000 | +478.2% | 45,800 | +494.8% | 0.03% | +460.0% |
| NOW | Sell | SERVICENOW INC | $7,735,000 | -77.8% | 12,430 | -80.4% | 0.03% | -79.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $7,720,000 | +580.2% | 59,400 | +582.8% | 0.03% | +600.0% |
| CGNX | Buy | COGNEX CORPcall | $7,693,000 | +3.8% | 95,900 | +8.7% | 0.03% | -3.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $7,707,000 | -10.5% | 159,200 | +5.8% | 0.03% | -17.6% |
| DG | Buy | DOLLAR GEN CORP NEWput | $7,701,000 | +4.7% | 36,300 | +6.8% | 0.03% | -3.4% |
| MDT | Sell | MEDTRONIC PLCcall | $7,897,000 | -20.9% | 63,000 | -21.6% | 0.03% | -28.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $7,736,000 | +26.2% | 252,300 | +24.9% | 0.03% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $7,827,000 | +150.2% | 13,700 | +121.0% | 0.03% | +133.3% |
| YY | Buy | JOYY INCput | $7,671,000 | -3.5% | 139,900 | +16.1% | 0.03% | -9.7% |
| RUN | Buy | SUNRUN INCput | $7,942,000 | +12.5% | 180,500 | +42.6% | 0.03% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $7,865,000 | +336.0% | 127,700 | +340.3% | 0.03% | +300.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $7,645,000 | +115.2% | 22,600 | +119.4% | 0.03% | +92.9% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $7,574,000 | +50.4% | 50,000 | +44.9% | 0.03% | +35.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $7,623,000 | -27.9% | 183,300 | -33.2% | 0.03% | -34.1% |
| INFY | Buy | INFOSYS LTDcall | $7,561,000 | +23.9% | 339,800 | +18.0% | 0.03% | +12.5% |
| IQV | Buy | IQVIA HLDGS INCcall | $7,546,000 | +304.4% | 31,500 | +309.1% | 0.03% | +285.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,657,000 | +1.5% | 373,160 | +4.9% | 0.03% | -6.9% |
| PLAN | Buy | ANAPLAN INCcall | $7,593,000 | +1354.6% | 124,700 | +1172.4% | 0.03% | +1250.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $7,583,000 | +62.5% | 48,200 | +64.5% | 0.03% | +50.0% |
| HUBS | Buy | HUBSPOT INCcall | $7,437,000 | +32.9% | 11,000 | +14.6% | 0.03% | +22.7% |
| MRNA | Sell | MODERNA INCcall | $7,659,000 | -59.7% | 19,900 | -75.4% | 0.03% | -63.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $7,590,000 | +7.8% | 300,000 | +96.1% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $7,401,000 | +256.3% | 40,800 | +296.1% | 0.03% | +237.5% |
| BIIB | Sell | BIOGEN INCput | $7,499,000 | -59.8% | 26,500 | -50.8% | 0.03% | -63.0% |
| URI | Buy | UNITED RENTALS INCcall | $7,615,000 | +430.3% | 21,700 | +382.2% | 0.03% | +350.0% |
| BB | Sell | BLACKBERRY LTD | $7,423,000 | -50.4% | 762,875 | -37.7% | 0.03% | -53.4% |
| BLK | Buy | BLACKROCK INCcall | $7,548,000 | +292.1% | 9,000 | +309.1% | 0.03% | +237.5% |
| TER | Buy | TERADYNE INCput | $7,555,000 | -4.6% | 69,200 | +17.1% | 0.03% | -12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $7,484,000 | -27.3% | 96,700 | -10.3% | 0.03% | -32.5% |
| HON | Buy | HONEYWELL INTL INCcall | $7,493,000 | +394.9% | 35,300 | +411.6% | 0.03% | +350.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $7,642,000 | -57.9% | 562,300 | -34.1% | 0.03% | -62.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $7,666,000 | +10.0% | 62,400 | +5.9% | 0.03% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcall | $7,569,000 | +38.6% | 34,800 | +85.1% | 0.03% | +28.6% |
| DEO | Sell | DIAGEO PLCput | $7,411,000 | -39.7% | 38,400 | -40.1% | 0.03% | -43.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $7,233,000 | +30.7% | 89,100 | +36.2% | 0.03% | +18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $7,345,000 | +125.2% | 57,700 | +122.8% | 0.03% | +100.0% |
| IYR | Buy | ISHARES TRput | $7,157,000 | +99.5% | 69,900 | +98.6% | 0.03% | +85.7% |
| LOGI | Buy | LOGITECH INTL S Aput | $7,175,000 | -12.7% | 81,400 | +19.7% | 0.03% | -18.8% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $7,168,000 | -28.3% | 75,100 | -6.6% | 0.03% | -33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $7,110,000 | +3.8% | 163,600 | -0.2% | 0.03% | -3.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,137,000 | +105.9% | 164,487 | +102.9% | 0.03% | +85.7% |
| HUM | Buy | HUMANA INCput | $7,238,000 | -3.3% | 18,600 | +10.1% | 0.03% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $7,124,000 | +2.4% | 73,000 | +3.5% | 0.03% | -3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $7,179,000 | +216.7% | 59,000 | +268.8% | 0.03% | +188.9% |
| BBY | Buy | BEST BUY INC | $7,138,000 | +1062.5% | 67,524 | +1163.5% | 0.03% | +1200.0% |
| VTRS | Buy | VIATRIS INCput | $7,295,000 | +154.9% | 538,400 | +168.8% | 0.03% | +136.4% |
| GILD | New | GILEAD SCIENCES INC | $7,163,000 | – | 102,548 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $7,266,000 | -49.7% | 66,560 | -38.3% | 0.03% | -53.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $7,214,000 | +58.0% | 697,700 | +86.9% | 0.03% | +44.4% |
| PFE | Buy | PFIZER INC | $7,316,000 | +172.8% | 170,090 | +148.3% | 0.03% | +160.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $7,349,000 | -62.8% | 193,100 | -44.5% | 0.03% | -66.2% |
| USB | Buy | US BANCORP DELput | $7,157,000 | +50.1% | 120,400 | +43.8% | 0.03% | +36.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $7,110,000 | -16.1% | 57,900 | -6.0% | 0.03% | -21.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $7,209,000 | -8.4% | 363,900 | -0.4% | 0.03% | -16.1% |
| New | GENERAL ELECTRIC CO | $7,344,000 | – | 71,284 | +100.0% | 0.03% | – | |
| CHGG | Buy | CHEGG INCcall | $7,312,000 | +1.7% | 107,500 | +24.3% | 0.03% | -7.1% |
| ZNGA | Buy | ZYNGA INCcl a | $7,174,000 | +42.7% | 952,764 | +101.4% | 0.03% | +30.0% |
| MET | Buy | METLIFE INCput | $7,130,000 | +469.9% | 115,500 | +452.6% | 0.03% | +420.0% |
| MGI | New | MONEYGRAM INTL INCcall | $7,121,000 | – | 887,900 | +100.0% | 0.03% | – |
| CLDR | Buy | CLOUDERA INCcall | $7,303,000 | +155.8% | 457,300 | +154.1% | 0.03% | +136.4% |
| WM | Buy | WASTE MGMT INC DELcall | $7,334,000 | +7.7% | 49,100 | +1.0% | 0.03% | -3.7% |
| EQT | Buy | EQT CORP | $7,243,000 | +390.4% | 354,006 | +433.4% | 0.03% | +333.3% |
| FUTU | Buy | FUTU HLDGS LTDcall | $7,382,000 | +104.0% | 81,100 | +301.5% | 0.03% | +85.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $6,863,000 | +300.2% | 72,400 | +318.5% | 0.02% | +257.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $7,048,000 | +153.8% | 75,100 | +178.1% | 0.02% | +127.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $6,893,000 | +20.4% | 33,000 | +18.3% | 0.02% | +13.6% |
| NTNX | Sell | NUTANIX INCput | $7,076,000 | -8.8% | 187,700 | -7.5% | 0.02% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $6,837,000 | +19.9% | 187,100 | +19.1% | 0.02% | +13.6% |
| KSS | Buy | KOHLS CORPcall | $7,049,000 | +103.7% | 149,700 | +138.4% | 0.02% | +92.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $6,951,000 | -18.8% | 62,100 | +17.4% | 0.02% | -24.2% |
| RIO | Buy | RIO TINTO PLCput | $7,076,000 | +0.5% | 105,900 | +26.2% | 0.02% | -7.4% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $6,920,000 | -74.4% | 79,500 | -63.5% | 0.02% | -76.2% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $6,972,000 | +272.6% | 283,400 | +271.4% | 0.02% | +257.1% |
| CMI | Buy | CUMMINS INCput | $6,894,000 | +31.5% | 30,700 | +42.8% | 0.02% | +25.0% |
| WMT | Sell | WALMART INCcall | $7,039,000 | -10.9% | 50,500 | -9.8% | 0.02% | -19.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,864,000 | -31.1% | 330,977 | -20.4% | 0.02% | -35.9% |
| DHI | Buy | D R HORTON INCput | $7,037,000 | +46.9% | 83,800 | +58.1% | 0.02% | +31.6% |
| SMAR | Buy | SMARTSHEET INCcall | $6,875,000 | +237.2% | 99,900 | +254.3% | 0.02% | +212.5% |
| IP | Buy | INTERNATIONAL PAPER COcall | $6,962,000 | -6.0% | 124,500 | +3.1% | 0.02% | -13.8% |
| EL | Sell | LAUDER ESTEE COS INCput | $6,838,000 | -45.9% | 22,800 | -42.6% | 0.02% | -49.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $6,844,000 | +78.2% | 202,200 | +112.2% | 0.02% | +66.7% |
| BMO | Buy | BANK MONTREAL QUEput | $7,051,000 | +117.6% | 70,700 | +123.7% | 0.02% | +92.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,864,000 | +26.7% | 161,100 | +28.7% | 0.02% | +19.0% |
| ATUS | Buy | ALTICE USA INCput | $6,672,000 | -19.6% | 322,000 | +32.5% | 0.02% | -25.0% |
| BAX | Buy | BAXTER INTL INCcall | $6,644,000 | +92.4% | 82,600 | +92.5% | 0.02% | +84.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,723,000 | +75.5% | 155,800 | +73.5% | 0.02% | +60.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $6,564,000 | +38511.8% | 35,300 | +35200.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $6,624,000 | +813.7% | 141,000 | +792.4% | 0.02% | +700.0% |
| BEKE | Buy | KE HLDGS INCput | $6,776,000 | -56.2% | 371,100 | +14.4% | 0.02% | -60.0% |
| XHB | Buy | SPDR SER TRput | $6,781,000 | +145.0% | 94,500 | +150.0% | 0.02% | +118.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $6,721,000 | +33.3% | 150,800 | +20.8% | 0.02% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,584,000 | +466.6% | 34,982 | +465.9% | 0.02% | +380.0% |
| YNDX | Sell | YANDEX N Vput | $6,638,000 | -4.1% | 83,300 | -14.8% | 0.02% | -11.1% |
| PG | New | PROCTER AND GAMBLE CO | $6,674,000 | – | 47,743 | +100.0% | 0.02% | – |
| YY | Buy | JOYY INCcall | $6,634,000 | +246.8% | 121,000 | +317.2% | 0.02% | +242.9% |
| WDAY | Sell | WORKDAY INCcl a | $6,743,000 | -21.8% | 26,985 | -25.3% | 0.02% | -29.4% |
| ADSK | Sell | AUTODESK INCcall | $6,559,000 | -17.4% | 23,000 | -15.4% | 0.02% | -22.6% |
| ARKK | Sell | ARK ETF TRput | $6,554,000 | -57.1% | 59,300 | -49.3% | 0.02% | -60.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $6,664,000 | +75.0% | 57,200 | +17.0% | 0.02% | +60.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $6,812,000 | +7070.5% | 58,900 | +6444.4% | 0.02% | – |
| HBI | Buy | HANESBRANDS INCcall | $6,672,000 | +165.5% | 388,800 | +188.9% | 0.02% | +140.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $6,672,000 | -13.7% | 91,600 | -13.7% | 0.02% | -20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $6,705,000 | -38.0% | 601,900 | +11.7% | 0.02% | -42.9% |
| LEN | Sell | LENNAR CORPput | $6,782,000 | -26.3% | 72,400 | -21.8% | 0.02% | -33.3% |
| BAC | Sell | BK OF AMERICA CORPcall | $6,758,000 | -20.4% | 159,200 | -22.7% | 0.02% | -27.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $6,666,000 | +104.0% | 127,000 | +83.5% | 0.02% | +84.6% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $6,620,000 | +75.3% | 223,800 | +85.3% | 0.02% | +60.0% |
| STT | Buy | STATE STR CORPput | $6,371,000 | +142.0% | 75,200 | +135.0% | 0.02% | +130.0% |
| SBUX | Sell | STARBUCKS CORPput | $6,343,000 | -16.2% | 57,500 | -15.1% | 0.02% | -23.3% |
| KEY | Buy | KEYCORPcall | $6,367,000 | +59.8% | 294,500 | +52.6% | 0.02% | +43.8% |
| DXCM | Buy | DEXCOM INCput | $6,289,000 | +35.1% | 11,500 | +5.5% | 0.02% | +27.8% |
| U | Sell | UNITY SOFTWARE INCput | $6,376,000 | -52.4% | 50,500 | -58.6% | 0.02% | -55.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $6,550,000 | -28.8% | 150,400 | -21.0% | 0.02% | -36.1% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $6,404,000 | -35.0% | 9,900 | -44.1% | 0.02% | -39.5% |
| AZN | Buy | ASTRAZENECA PLCcall | $6,535,000 | +92.4% | 108,816 | +91.9% | 0.02% | +76.9% |
| ALB | Buy | ALBEMARLE CORPcall | $6,372,000 | +84.5% | 29,100 | +42.0% | 0.02% | +76.9% |
| CAH | Buy | CARDINAL HEALTH INCcall | $6,455,000 | +181.3% | 130,500 | +224.6% | 0.02% | +155.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $6,443,000 | +711.5% | 12,500 | +733.3% | 0.02% | +666.7% |
| HDB | Buy | HDFC BANK LTDput | $6,359,000 | +247.9% | 87,000 | +248.0% | 0.02% | +228.6% |
| MCK | Buy | MCKESSON CORPcall | $6,440,000 | +16847.4% | 32,300 | +16050.0% | 0.02% | – |
| GRPN | Buy | GROUPON INCcall | $6,492,000 | -17.8% | 284,600 | +55.5% | 0.02% | -25.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $6,478,000 | +5.6% | 146,600 | +12.8% | 0.02% | -4.2% |
| CLX | Buy | CLOROX CO DELcall | $6,393,000 | +122.1% | 38,600 | +141.2% | 0.02% | +109.1% |
| TDG | Sell | TRANSDIGM GROUP INCput | $6,371,000 | -8.9% | 10,200 | -5.6% | 0.02% | -14.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $6,376,000 | +1937.1% | 40,400 | +1583.3% | 0.02% | +2200.0% |
| RMBS | Buy | RAMBUS INC DELput | $6,349,000 | +3969.9% | 286,000 | +4233.3% | 0.02% | +2200.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,312,000 | +76.1% | 621,871 | +76.9% | 0.02% | +64.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $6,441,000 | +10.0% | 52,000 | +5.7% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $6,508,000 | +381.7% | 150,000 | +374.7% | 0.02% | +360.0% |
| IYR | New | ISHARES TRu.s. real es etf | $6,360,000 | – | 62,120 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $6,414,000 | +533.2% | 40,700 | +653.7% | 0.02% | +475.0% |
| KR | Buy | KROGER COput | $6,384,000 | +1287.8% | 157,900 | +1215.8% | 0.02% | +1050.0% |
| CM | Buy | CANADIAN IMP BK COMMput | $6,077,000 | +403.5% | 54,600 | +415.1% | 0.02% | +340.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $6,259,000 | +15.9% | 242,600 | +68.6% | 0.02% | +4.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,143,000 | +85.5% | 173,002 | +52.5% | 0.02% | +69.2% |
| COG | Buy | CABOT OIL & GAS CORPput | $6,255,000 | +301.7% | 287,449 | +222.3% | 0.02% | +266.7% |
| DISCA | Buy | DISCOVERY INCcall | $6,200,000 | +129.9% | 244,300 | +177.9% | 0.02% | +100.0% |
| EQIX | Buy | EQUINIX INCput | $6,084,000 | +45.8% | 7,700 | +48.1% | 0.02% | +37.5% |
| IAA | Buy | IAA INC | $6,008,000 | +5.9% | 110,090 | +5.9% | 0.02% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $6,252,000 | -35.7% | 224,500 | -32.3% | 0.02% | -42.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $6,172,000 | +25.3% | 10,100 | +16.1% | 0.02% | +15.8% |
| DLTR | Buy | DOLLAR TREE INC | $6,063,000 | +130.7% | 63,339 | +139.8% | 0.02% | +120.0% |
| TJX | Buy | TJX COS INC NEWput | $6,110,000 | +11.5% | 92,600 | +13.9% | 0.02% | +4.8% |
| DOMO | Buy | DOMO INCcall | $6,054,000 | +268.9% | 71,700 | +253.2% | 0.02% | +266.7% |
| AN | Buy | AUTONATION INC | $6,139,000 | +258.4% | 50,418 | +179.0% | 0.02% | +214.3% |
| PXD | Buy | PIONEER NAT RES COput | $6,054,000 | +58.1% | 36,360 | +54.3% | 0.02% | +46.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $6,257,000 | +29.1% | 166,500 | +51.4% | 0.02% | +15.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,138,000 | – | 96,090 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N Vcall | $6,120,000 | -28.6% | 76,800 | -36.6% | 0.02% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $6,095,000 | -80.6% | 43,600 | -81.3% | 0.02% | -82.1% |
| CIEN | Buy | CIENA CORPcall | $6,244,000 | +61.4% | 121,600 | +78.8% | 0.02% | +46.7% |
| PLD | Buy | PROLOGIS INC.put | $6,108,000 | +120.3% | 48,700 | +109.9% | 0.02% | +100.0% |
| LU | Buy | LUFAX HOLDING LTDcall | $6,203,000 | -26.7% | 888,700 | +18.7% | 0.02% | -33.3% |
| New | GOOD WKS II ACQUISITION CORP | $6,089,000 | – | 623,227 | +100.0% | 0.02% | – | |
| AFL | Sell | AFLAC INCcall | $6,099,000 | -15.4% | 117,000 | -12.9% | 0.02% | -21.4% |
| M | Buy | MACYS INCcall | $6,125,000 | +94.8% | 271,000 | +63.4% | 0.02% | +83.3% |
| ALL | Buy | ALLSTATE CORPcall | $5,754,000 | +202.2% | 45,200 | +209.6% | 0.02% | +200.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $5,847,000 | +31.0% | 231,100 | +138.2% | 0.02% | +23.5% |
| UAA | Buy | UNDER ARMOUR INCput | $5,897,000 | +40.7% | 292,200 | +47.5% | 0.02% | +31.2% |
| KEY | Buy | KEYCORPput | $5,900,000 | +444.3% | 272,900 | +419.8% | 0.02% | +425.0% |
| VLO | Buy | VALERO ENERGY CORPput | $5,871,000 | -6.2% | 83,200 | +3.7% | 0.02% | -12.5% |
| GDRX | Buy | GOODRX HLDGS INCput | $5,927,000 | +101.0% | 144,500 | +76.4% | 0.02% | +90.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $5,776,000 | +8.2% | 98,200 | +16.1% | 0.02% | 0.0% |
| IIVI | Buy | II-VI INC | $5,849,000 | +60.5% | 98,528 | +96.2% | 0.02% | +50.0% |
| NEM | Buy | NEWMONT CORPput | $5,919,000 | -5.7% | 109,000 | +10.1% | 0.02% | -12.5% |
| CVX | New | CHEVRON CORP NEW | $5,984,000 | – | 58,980 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INCcall | $5,885,000 | +34.9% | 28,300 | +33.5% | 0.02% | +23.5% |
| KO | Buy | COCA COLA COcall | $5,761,000 | +72.3% | 109,800 | +77.7% | 0.02% | +61.5% |
| MOS | Buy | MOSAIC CO NEWput | $5,883,000 | +36.5% | 164,700 | +21.9% | 0.02% | +23.5% |
| USB | Buy | US BANCORP DELcall | $5,980,000 | +206.0% | 100,600 | +193.3% | 0.02% | +162.5% |
| BMBL | Buy | BUMBLE INCcall | $5,793,000 | +129.6% | 115,900 | +164.6% | 0.02% | +110.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $5,864,000 | +125.7% | 66,200 | +212.3% | 0.02% | +110.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $5,920,000 | +21.7% | 28,100 | +35.1% | 0.02% | +10.5% |
| TMUS | Buy | T-MOBILE US INC | $5,805,000 | +10.3% | 45,440 | +25.0% | 0.02% | 0.0% |
| EWZ | Buy | ISHARES INCcall | $5,745,000 | +233.4% | 178,800 | +320.7% | 0.02% | +200.0% |
| HPQ | Buy | HP INCput | $5,926,000 | +15.0% | 216,600 | +26.9% | 0.02% | +5.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $5,913,000 | -35.7% | 124,300 | -29.4% | 0.02% | -41.7% |
| VMW | Sell | VMWARE INCcall | $5,948,000 | -25.6% | 40,000 | -20.0% | 0.02% | -32.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $5,479,000 | +586.6% | 92,000 | +686.3% | 0.02% | +566.7% |
| DOW | Buy | DOW INCput | $5,647,000 | +26.6% | 98,100 | +39.1% | 0.02% | +17.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,700,000 | – | 31,763 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $5,507,000 | +1132.0% | 9,100 | +1037.5% | 0.02% | +900.0% |
| ASAN | Buy | ASANA INCcall | $5,690,000 | +492.1% | 54,800 | +253.5% | 0.02% | +400.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $5,710,000 | +79.8% | 56,100 | +79.8% | 0.02% | +66.7% |
| CERN | Buy | CERNER CORPcall | $5,458,000 | +224.9% | 77,400 | +260.0% | 0.02% | +185.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,639,000 | +49.1% | 191,350 | +72.0% | 0.02% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,678,000 | +15.5% | 9,816 | +32.6% | 0.02% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,607,000 | +1383.3% | 149,400 | +1350.5% | 0.02% | +1900.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $5,644,000 | +70.2% | 123,200 | +108.1% | 0.02% | +53.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $5,517,000 | +11.9% | 79,500 | +16.2% | 0.02% | +5.3% |
| CHGG | New | CHEGG INC | $5,496,000 | – | 80,807 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INCput | $5,500,000 | -13.0% | 18,100 | -30.7% | 0.02% | -20.0% |
| NDAQ | Buy | NASDAQ INCcall | $5,655,000 | +845.7% | 29,300 | +761.8% | 0.02% | +900.0% |
| BE | Sell | BLOOM ENERGY CORPput | $5,590,000 | -32.7% | 298,600 | -3.4% | 0.02% | -37.5% |
| DPZ | Sell | DOMINOS PIZZA INCput | $5,676,000 | -22.0% | 11,900 | -23.7% | 0.02% | -28.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,497,000 | +25.9% | 20,727 | +31.2% | 0.02% | +17.6% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $5,620,000 | -74.9% | 34,700 | -76.0% | 0.02% | -77.0% |
| DBX | Sell | DROPBOX INCcall | $5,520,000 | -38.7% | 188,900 | -36.4% | 0.02% | -42.9% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $5,451,000 | +644.7% | 36,000 | +592.3% | 0.02% | +566.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,517,000 | -12.5% | 106,400 | +2.0% | 0.02% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,651,000 | -75.5% | 43,899 | -72.9% | 0.02% | -77.8% |
| SHAK | Buy | SHAKE SHACK INCput | $5,484,000 | +180.1% | 69,900 | +282.0% | 0.02% | +150.0% |
| MS | New | MORGAN STANLEY | $5,549,000 | – | 57,023 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,647,000 | -15.9% | 34,267 | -2.1% | 0.02% | -23.1% |
| RDWR | Sell | RADWARE LTDput | $5,547,000 | -44.4% | 164,500 | -49.2% | 0.02% | -48.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $5,444,000 | -55.9% | 180,500 | -54.6% | 0.02% | -58.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,532,000 | +70.2% | 79,200 | +67.8% | 0.02% | +53.8% |
| BILI | Sell | BILIBILI INCcall | $5,651,000 | -87.9% | 85,400 | -77.7% | 0.02% | -89.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,492,000 | +397.9% | 101,693 | +416.7% | 0.02% | +400.0% |
| DE | Sell | DEERE & COcall | $5,462,000 | -53.6% | 16,300 | -51.2% | 0.02% | -56.5% |
| CAR | Buy | AVIS BUDGET GROUPcall | $5,453,000 | +82.8% | 46,800 | +22.2% | 0.02% | +66.7% |
| KR | Buy | KROGER COcall | $5,288,000 | +241.6% | 130,800 | +223.8% | 0.02% | +216.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $5,328,000 | -18.2% | 1,691,500 | +1.3% | 0.02% | -24.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,393,000 | -6.7% | 56,500 | +21.5% | 0.02% | -17.4% |
| BB | Buy | BLACKBERRY LTDcall | $5,181,000 | +18.4% | 532,500 | +48.8% | 0.02% | +11.8% |
| SFIX | Buy | STITCH FIX INCput | $5,357,000 | +7.0% | 134,100 | +61.6% | 0.02% | -5.0% |
| BE | Buy | BLOOM ENERGY CORPcall | $5,225,000 | +27.0% | 279,100 | +82.3% | 0.02% | +18.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $5,217,000 | +12.9% | 35,900 | +2.6% | 0.02% | +5.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $5,407,000 | +14.7% | 66,200 | -4.3% | 0.02% | +5.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $5,315,000 | -28.3% | 127,800 | -33.6% | 0.02% | -34.5% |
| MTB | Sell | M & T BK CORPput | $5,257,000 | -18.7% | 35,200 | -20.9% | 0.02% | -24.0% |
| NLOK | Buy | NORTONLIFELOCK INCput | $5,250,000 | -2.7% | 207,500 | +4.7% | 0.02% | -9.5% |
| M | Buy | MACYS INCput | $5,370,000 | +65.9% | 237,600 | +39.2% | 0.02% | +46.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,345,000 | -42.7% | 2,941 | -51.1% | 0.02% | -47.2% |
| SHAK | Buy | SHAKE SHACK INCcall | $5,202,000 | +36.5% | 66,300 | +86.2% | 0.02% | +26.7% |
| GPN | Buy | GLOBAL PMTS INCput | $5,200,000 | +55.8% | 33,000 | +85.4% | 0.02% | +46.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $5,277,000 | -56.5% | 15,600 | -55.7% | 0.02% | -59.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,423,000 | -40.6% | 142,475 | -11.5% | 0.02% | -47.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,436,000 | +231.5% | 15,911 | +241.3% | 0.02% | +216.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,400,000 | -31.5% | 397,384 | +7.5% | 0.02% | -38.7% |
| LOGI | Buy | LOGITECH INTL S Acall | $5,271,000 | -25.7% | 59,800 | +1.9% | 0.02% | -32.1% |
| MMM | Sell | 3M COcall | $5,385,000 | -53.7% | 30,700 | -47.6% | 0.02% | -57.8% |
| TREE | Buy | LENDINGTREE INC NEWcall | $5,272,000 | +397.8% | 37,700 | +654.0% | 0.02% | +375.0% |
| LEN | Sell | LENNAR CORPcall | $5,349,000 | -48.4% | 57,100 | -45.3% | 0.02% | -52.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,884,000 | -7.4% | 31,700 | +6.4% | 0.02% | -14.3% |
| JBLU | Buy | JETBLUE AWYS CORPput | $5,076,000 | +39.8% | 332,000 | +53.4% | 0.02% | +28.6% |
| HRL | Sell | HORMEL FOODS CORPcall | $4,904,000 | -45.9% | 119,600 | -37.0% | 0.02% | -48.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,110,000 | +392.3% | 175,054 | +414.3% | 0.02% | +350.0% |
| USO | Sell | UNITED STS OIL FD LPput | $5,085,000 | -13.9% | 96,740 | -18.3% | 0.02% | -21.7% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $5,065,000 | +19380.8% | 372,700 | +30958.3% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $4,944,000 | +222.9% | 10,200 | +148.8% | 0.02% | +200.0% |
| BP | Sell | BP PLCput | $4,980,000 | -40.3% | 182,200 | -42.3% | 0.02% | -45.5% |
| PATH | Buy | UIPATH INCput | $5,040,000 | +763.0% | 95,800 | +1014.0% | 0.02% | +800.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $4,997,000 | -16.8% | 96,400 | -17.8% | 0.02% | -21.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $4,995,000 | +61.3% | 234,400 | +52.8% | 0.02% | +50.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLCput | $4,960,000 | -15.0% | 122,300 | -19.8% | 0.02% | -21.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,056,000 | +7.0% | 138,366 | +6.2% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $4,889,000 | +193.6% | 28,200 | +216.9% | 0.02% | +200.0% |
| GOOG | Sell | ALPHABET INCcall | $5,064,000 | -43.9% | 1,900 | -47.2% | 0.02% | -48.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $5,038,000 | -56.6% | 14,600 | -52.4% | 0.02% | -60.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $4,937,000 | -48.2% | 59,100 | -49.1% | 0.02% | -51.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $5,126,000 | -17.6% | 31,200 | -22.6% | 0.02% | -25.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $4,915,000 | +26.0% | 31,200 | +18.2% | 0.02% | +20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $4,986,000 | +84.4% | 58,000 | +83.0% | 0.02% | +63.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $4,989,000 | +253.3% | 25,500 | +244.6% | 0.02% | +200.0% |
| YEXT | Buy | YEXT INC | $4,895,000 | +4.2% | 406,920 | +23.8% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN COcall | $5,119,000 | -28.4% | 82,600 | -30.1% | 0.02% | -35.7% |
| PLAN | Sell | ANAPLAN INCput | $5,042,000 | +12.3% | 82,800 | -1.7% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDput | $4,891,000 | +13.6% | 219,800 | +8.2% | 0.02% | +5.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $4,978,000 | +313.5% | 12,300 | +272.7% | 0.02% | +260.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,100,000 | -14.0% | 108,400 | -3.8% | 0.02% | -21.7% |
| AVTR | Sell | AVANTOR INCcall | $5,014,000 | -43.0% | 122,600 | -50.5% | 0.02% | -47.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $5,003,000 | +733.8% | 52,200 | +755.7% | 0.02% | +800.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $4,985,000 | +26.6% | 2,100 | +16.7% | 0.02% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $4,981,000 | -15.3% | 56,000 | -18.8% | 0.02% | -21.7% |
| CAH | Buy | CARDINAL HEALTH INCput | $5,109,000 | +69.2% | 103,300 | +95.3% | 0.02% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $4,993,000 | +807.8% | 68,904 | +857.9% | 0.02% | +800.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $5,045,000 | +2687.3% | 11,000 | +2650.0% | 0.02% | +1700.0% |
| AZO | Buy | AUTOZONE INC | $5,096,000 | +421.6% | 3,001 | +358.2% | 0.02% | +350.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,964,000 | +6.0% | 13,754 | +1.6% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INCcall | $4,792,000 | +73.5% | 59,700 | +80.4% | 0.02% | +54.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $4,695,000 | +103.2% | 125,100 | +98.6% | 0.02% | +88.9% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $4,790,000 | +597.2% | 40,100 | +568.3% | 0.02% | +466.7% |
| BEKE | Buy | KE HLDGS INCcall | $4,662,000 | +1981.2% | 255,300 | +5331.9% | 0.02% | +1600.0% |
| T | Buy | AT&T INCput | $4,794,000 | +79.5% | 177,500 | +91.3% | 0.02% | +70.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,691,000 | +19445.8% | 27,259 | +14097.4% | 0.02% | – |
| ROST | Buy | ROSS STORES INCput | $4,648,000 | +90.3% | 42,700 | +116.8% | 0.02% | +70.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,854,000 | +31.9% | 86,800 | +44.7% | 0.02% | +21.4% |
| CF | Buy | CF INDS HLDGS INCput | $4,706,000 | +13.6% | 84,300 | +4.7% | 0.02% | +6.2% |
| ERIC | Sell | ERICSSONcall | $4,828,000 | -13.4% | 431,100 | -2.7% | 0.02% | -22.7% |
| COTY | Buy | COTY INC | $4,767,000 | +284.1% | 606,496 | +356.4% | 0.02% | +240.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $4,858,000 | +25.8% | 129,100 | +55.2% | 0.02% | +13.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $4,781,000 | +1.6% | 87,100 | -11.9% | 0.02% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $4,799,000 | -9.1% | 56,549 | -10.6% | 0.02% | -19.0% |
| VALE | Sell | VALE S Acall | $4,841,000 | -41.3% | 347,000 | -4.0% | 0.02% | -46.9% |
| FUBO | Buy | FUBOTV INCcall | $4,847,000 | +138.1% | 202,300 | +219.1% | 0.02% | +112.5% |
| CP | Buy | CANADIAN PAC RY LTDput | $4,763,000 | +2.0% | 73,200 | +20.6% | 0.02% | -5.6% |
| CNC | Buy | CENTENE CORP DEL | $4,631,000 | +348.3% | 74,324 | +424.6% | 0.02% | +325.0% |
| SONO | New | SONOS INC | $4,735,000 | – | 146,334 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $4,823,000 | +89.1% | 21,900 | +85.6% | 0.02% | +70.0% |
| BYD | Buy | BOYD GAMING CORPcall | $4,707,000 | +67.5% | 74,400 | +62.8% | 0.02% | +54.5% |
| ENB | Buy | ENBRIDGE INCcall | $4,641,000 | +51.3% | 116,600 | +52.2% | 0.02% | +41.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $4,821,000 | +140.9% | 28,200 | +213.3% | 0.02% | +112.5% |
| HON | Buy | HONEYWELL INTL INCput | $4,755,000 | +381.8% | 22,400 | +397.8% | 0.02% | +325.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $4,703,000 | +280.2% | 89,600 | +242.0% | 0.02% | +240.0% |
| MFC | Buy | MANULIFE FINL CORPput | $4,760,000 | +29.2% | 247,400 | +32.3% | 0.02% | +21.4% |
| LYFT | Sell | LYFT INC | $4,736,000 | -55.3% | 88,383 | -49.6% | 0.02% | -58.5% |
| PAYX | Buy | PAYCHEX INCcall | $4,835,000 | +6.8% | 43,000 | +1.9% | 0.02% | -5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $4,650,000 | +63.1% | 32,000 | +48.1% | 0.02% | +54.5% |
| WM | Buy | WASTE MGMT INC DELput | $4,645,000 | +107.2% | 31,100 | +94.4% | 0.02% | +88.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $4,662,000 | +9.5% | 458,400 | +22.3% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORPput | $4,756,000 | +29.4% | 101,000 | +51.4% | 0.02% | +21.4% |
| ALB | Sell | ALBEMARLE CORP | $4,809,000 | -28.3% | 21,962 | -44.8% | 0.02% | -34.6% |
| WB | Sell | WEIBO CORPput | $4,763,000 | -28.6% | 100,300 | -20.8% | 0.02% | -34.6% |
| THO | Buy | THOR INDS INCput | $4,714,000 | +124.3% | 38,400 | +106.5% | 0.02% | +112.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $4,618,000 | +956.8% | 23,100 | +950.0% | 0.02% | +750.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $4,640,000 | +605.2% | 216,800 | +583.9% | 0.02% | +466.7% |
| CG | Buy | CARLYLE GROUP INCcall | $4,827,000 | +38.5% | 102,100 | +36.1% | 0.02% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,354,000 | +82.4% | 4,380 | +68.7% | 0.02% | +77.8% |
| PNM | Buy | PNM RES INCcall | $4,369,000 | +15.0% | 88,300 | +13.4% | 0.02% | +6.7% |
| USO | Buy | UNITED STS OIL FD LPcall | $4,347,000 | +255.7% | 82,700 | +237.6% | 0.02% | +220.0% |
| PD | Buy | PAGERDUTY INCcall | $4,564,000 | +71.5% | 110,200 | +76.3% | 0.02% | +60.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $4,411,000 | +2.0% | 23,900 | -0.8% | 0.02% | -5.9% |
| FIVE | Buy | FIVE BELOW INCput | $4,385,000 | +18.2% | 24,800 | +29.2% | 0.02% | +14.3% |
| BHP | Buy | BHP GROUP LTDput | $4,464,000 | +168.8% | 83,400 | +265.8% | 0.02% | +166.7% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $4,478,000 | -2.6% | 116,800 | +18.8% | 0.02% | -11.1% |
| BAX | New | BAXTER INTL INC | $4,579,000 | – | 56,928 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INCput | $4,365,000 | +74.6% | 117,900 | +105.0% | 0.02% | +60.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $4,366,000 | +92.3% | 42,900 | +92.4% | 0.02% | +77.8% |
| STLD | Sell | STEEL DYNAMICS INCcall | $4,462,000 | -5.6% | 76,300 | -3.8% | 0.02% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,518,000 | -54.2% | 22,600 | -54.5% | 0.02% | -57.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $4,418,000 | +87.4% | 25,200 | +119.1% | 0.02% | +77.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,590,000 | +572.0% | 81,334 | +747.8% | 0.02% | +433.3% |
| PLNT | Sell | PLANET FITNESS INCput | $4,564,000 | -11.3% | 58,100 | -15.1% | 0.02% | -20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,512,000 | -40.7% | 149,592 | -38.9% | 0.02% | -46.7% |
| APP | Buy | APPLOVIN CORPcall | $4,444,000 | +1081.9% | 61,400 | +1128.0% | 0.02% | +1500.0% |
| AMBA | Buy | AMBARELLA INCput | $4,548,000 | +209.2% | 29,200 | +111.6% | 0.02% | +166.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $4,500,000 | -23.2% | 363,200 | -15.8% | 0.02% | -30.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $4,564,000 | +677.5% | 173,400 | +607.8% | 0.02% | +700.0% |
| AYX | Buy | ALTERYX INC | $4,434,000 | +46.7% | 60,657 | +72.7% | 0.02% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $4,480,000 | -52.7% | 65,800 | -52.3% | 0.02% | -56.8% |
| CVLT | Buy | COMMVAULT SYS INCcall | $4,338,000 | +0.3% | 57,600 | +4.2% | 0.02% | -5.9% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $4,594,000 | +415.0% | 23,500 | +410.9% | 0.02% | +433.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $4,354,000 | +564.7% | 44,500 | +595.3% | 0.02% | +433.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $4,340,000 | +20.5% | 20,600 | +33.8% | 0.02% | +14.3% |
| STNE | Buy | STONECO LTDcall | $4,465,000 | -23.5% | 128,600 | +47.8% | 0.02% | -30.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $4,547,000 | +7.3% | 39,600 | +10.9% | 0.02% | -5.9% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $4,508,000 | -15.9% | 242,500 | +37.2% | 0.02% | -23.8% |
| SDGR | Buy | SCHRODINGER INCcall | $4,489,000 | +237.3% | 82,100 | +366.5% | 0.02% | +220.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $4,499,000 | +38.3% | 211,100 | +31.0% | 0.02% | +23.1% |
| DE | Buy | DEERE & CO | $4,551,000 | +55.4% | 13,582 | +63.6% | 0.02% | +45.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $4,591,000 | +88.2% | 103,700 | +65.1% | 0.02% | +60.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $4,503,000 | +15.0% | 37,600 | -3.8% | 0.02% | +6.7% |
| WIX | Buy | WIX COM LTD | $4,364,000 | +100.9% | 22,270 | +197.6% | 0.02% | +100.0% |
| RKT | Buy | ROCKET COS INCcall | $4,353,000 | +8.8% | 271,400 | +31.2% | 0.02% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $4,094,000 | +7481.5% | 74,000 | +8122.2% | 0.02% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $4,290,000 | -14.3% | 154,200 | -1.7% | 0.02% | -25.0% |
| HAL | Buy | HALLIBURTON COput | $4,225,000 | +38.3% | 195,400 | +47.8% | 0.02% | +25.0% |
| SAM | Buy | BOSTON BEER INCput | $4,078,000 | +166.4% | 8,000 | +433.3% | 0.02% | +150.0% |
| THO | Buy | THOR INDS INCcall | $4,235,000 | +428.1% | 34,500 | +385.9% | 0.02% | +400.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $4,271,000 | +19.0% | 23,800 | +18.4% | 0.02% | +7.1% |
| SYK | Buy | STRYKER CORPORATIONcall | $4,167,000 | +129.2% | 15,800 | +125.7% | 0.02% | +114.3% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $4,067,000 | +247.3% | 414,592 | +258.3% | 0.02% | +200.0% |
| EVBG | Buy | EVERBRIDGE INCcall | $4,229,000 | +115.8% | 28,000 | +94.4% | 0.02% | +87.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $4,298,000 | +6.8% | 299,100 | +17.5% | 0.02% | -6.2% |
| HAS | Buy | HASBRO INC | $4,259,000 | +601.6% | 47,738 | +643.9% | 0.02% | +650.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $4,085,000 | +465.0% | 50,200 | +422.9% | 0.02% | +400.0% |
| IAA | Buy | IAA INCput | $4,218,000 | +37.1% | 77,300 | +37.1% | 0.02% | +25.0% |
| FIVE | Buy | FIVE BELOW INCcall | $4,049,000 | +45.5% | 22,900 | +59.0% | 0.02% | +36.4% |
| GH | Sell | GUARDANT HEALTH INCcall | $4,313,000 | -11.9% | 34,500 | -12.4% | 0.02% | -21.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $4,091,000 | +59.1% | 22,000 | +47.7% | 0.02% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,113,000 | +45.3% | 22,674 | +61.5% | 0.02% | +36.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,192,000 | +182.3% | 45,903 | +197.4% | 0.02% | +150.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $4,067,000 | +79.7% | 393,300 | +112.6% | 0.02% | +66.7% |
| TWOU | Buy | 2U INC | $4,214,000 | -12.4% | 125,543 | +8.8% | 0.02% | -21.1% |
| ZNGA | Buy | ZYNGA INCput | $4,132,000 | -6.4% | 548,800 | +32.2% | 0.02% | -11.8% |
| CIEN | Buy | CIENA CORP | $4,059,000 | +77.2% | 79,045 | +96.3% | 0.02% | +66.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $4,302,000 | +76.5% | 107,500 | +81.9% | 0.02% | +50.0% |
| VTR | Buy | VENTAS INCcall | $4,213,000 | +78.2% | 76,300 | +84.3% | 0.02% | +66.7% |
| VEEV | Sell | VEEVA SYS INC | $4,140,000 | -34.7% | 14,368 | -29.5% | 0.02% | -40.0% |
| TRGP | Sell | TARGA RES CORPput | $4,060,000 | -6.8% | 82,500 | -15.8% | 0.02% | -11.8% |
| BAX | Buy | BAXTER INTL INCput | $4,263,000 | +87.8% | 53,000 | +87.9% | 0.02% | +66.7% |
| POOL | Buy | POOL CORPput | $4,214,000 | +55.7% | 9,700 | +64.4% | 0.02% | +36.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,312,000 | +143.1% | 101,186 | +146.8% | 0.02% | +114.3% |
| CPA | Buy | COPA HOLDINGS SAput | $4,321,000 | +8.6% | 53,100 | +0.6% | 0.02% | -6.2% |
| APTV | Buy | APTIV PLCcall | $4,156,000 | +1101.2% | 27,900 | +1168.2% | 0.02% | +1400.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $4,224,000 | +3541.4% | 58,300 | +3329.4% | 0.02% | – |
| BOX | Buy | BOX INCcall | $4,090,000 | +11.9% | 172,800 | +20.8% | 0.02% | +7.1% |
| ICLR | Sell | ICON PLCput | $4,190,000 | +5.2% | 15,993 | -17.0% | 0.02% | -6.2% |
| TFC | Buy | TRUIST FINL CORPcall | $4,188,000 | +84.1% | 71,400 | +74.1% | 0.02% | +66.7% |
| INMD | Sell | INMODE LTDput | $4,321,000 | +17.6% | 27,100 | -30.2% | 0.02% | +7.1% |
| ABT | Buy | ABBOTT LABScall | $4,264,000 | +225.5% | 36,100 | +219.5% | 0.02% | +200.0% |
| CI | Buy | CIGNA CORP NEW | $4,171,000 | +27.9% | 20,838 | +51.5% | 0.02% | +15.4% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $4,201,000 | +92.1% | 61,100 | +75.6% | 0.02% | +66.7% |
| HAL | Buy | HALLIBURTON COcall | $4,075,000 | +58.9% | 188,500 | +70.0% | 0.02% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,077,000 | -12.1% | 26,565 | -14.3% | 0.02% | -16.7% |
| OMC | Sell | OMNICOM GROUP INCput | $4,072,000 | -27.5% | 56,200 | -19.9% | 0.02% | -31.8% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $4,300,000 | +130.7% | 217,300 | +213.6% | 0.02% | +114.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,851,000 | -33.3% | 6,766 | -23.8% | 0.01% | -39.1% |
| CTXS | Sell | CITRIX SYS INCcall | $3,919,000 | -39.1% | 36,500 | -33.5% | 0.01% | -44.0% |
| LU | Sell | LUFAX HOLDING LTDput | $3,909,000 | -50.1% | 560,000 | -19.2% | 0.01% | -54.8% |
| CMA | Sell | COMERICA INCcall | $4,001,000 | -20.0% | 49,700 | -29.1% | 0.01% | -30.0% |
| CSCO | New | CISCO SYS INC | $4,012,000 | – | 73,716 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATIONcall | $3,870,000 | +6572.4% | 35,000 | +5733.3% | 0.01% | – |
| K | Buy | KELLOGG COcall | $3,918,000 | +81.3% | 61,300 | +82.4% | 0.01% | +75.0% |
| LOW | Buy | LOWES COS INC | $3,837,000 | +54.8% | 18,915 | +48.0% | 0.01% | +40.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,946,000 | +26.9% | 89,300 | +35.5% | 0.01% | +16.7% |
| ACMR | Buy | ACM RESH INC | $3,948,000 | +278.5% | 35,888 | +251.7% | 0.01% | +250.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $3,973,000 | -44.1% | 61,700 | -45.1% | 0.01% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $3,814,000 | -11.6% | 37,800 | -8.7% | 0.01% | -17.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $3,798,000 | – | 49,200 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,848,000 | -39.7% | 65,413 | -35.3% | 0.01% | -44.0% |
| EIX | Buy | EDISON INTLcall | $3,772,000 | +769.1% | 68,000 | +806.7% | 0.01% | +600.0% |
| MDLA | Buy | MEDALLIA INCcall | $3,837,000 | +426.3% | 113,300 | +424.5% | 0.01% | +366.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,023,000 | +268.1% | 7,042 | +225.1% | 0.01% | +250.0% |
| GIS | Sell | GENERAL MLS INCcall | $3,846,000 | -44.0% | 64,300 | -43.0% | 0.01% | -48.1% |
| COP | Buy | CONOCOPHILLIPScall | $3,998,000 | +78.4% | 59,000 | +60.3% | 0.01% | +55.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,845,000 | -12.6% | 183,635 | -3.8% | 0.01% | -17.6% |
| GLNG | Sell | GOLAR LNG LTDput | $3,894,000 | -2.2% | 300,200 | -0.1% | 0.01% | -12.5% |
| SNPS | Sell | SYNOPSYS INCcall | $3,862,000 | -25.9% | 12,900 | -31.7% | 0.01% | -30.0% |
| FNV | Sell | FRANCO NEV CORPput | $3,780,000 | -71.4% | 29,100 | -68.1% | 0.01% | -73.1% |
| COOP | Buy | MR COOPER GROUP INC | $3,863,000 | +5191.8% | 93,840 | +4123.2% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INCcall | $3,924,000 | +2498.7% | 22,800 | +1800.0% | 0.01% | +1300.0% |
| NTAP | Sell | NETAPP INC | $3,809,000 | -0.4% | 42,437 | -9.2% | 0.01% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDSput | $4,041,000 | +2490.4% | 18,200 | +2500.0% | 0.01% | +1300.0% |
| KMX | Buy | CARMAX INCput | $3,813,000 | +49.9% | 29,800 | +51.3% | 0.01% | +40.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $3,967,000 | -41.4% | 108,400 | -15.6% | 0.01% | -46.2% |
| VLO | Buy | VALERO ENERGY CORPcall | $3,768,000 | +8.7% | 53,400 | +20.3% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $3,816,000 | -50.9% | 64,500 | -44.5% | 0.01% | -53.3% |
| FIVN | Buy | FIVE9 INC | $3,853,000 | +109.4% | 24,118 | +140.4% | 0.01% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,830,000 | +24.6% | 57,900 | +31.9% | 0.01% | +16.7% |
| CPNG | Buy | COUPANG INCput | $3,813,000 | -24.3% | 136,900 | +13.6% | 0.01% | -30.0% |
| UA | Buy | UNDER ARMOUR INCput | $3,776,000 | +133.7% | 215,500 | +147.7% | 0.01% | +133.3% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $3,804,000 | +1945.2% | 15,900 | +2171.4% | 0.01% | +1300.0% |
| NTRS | Buy | NORTHERN TR CORPput | $4,000,000 | +3.9% | 37,100 | +11.4% | 0.01% | -6.7% |
| ULTA | Buy | ULTA BEAUTY INCcall | $3,790,000 | +544.6% | 10,500 | +517.6% | 0.01% | +600.0% |
| CACI | Buy | CACI INTL INCput | $3,905,000 | +1814.2% | 14,900 | +1762.5% | 0.01% | +1300.0% |
| CROX | Buy | CROCS INC | $3,802,000 | +256.7% | 26,495 | +189.7% | 0.01% | +250.0% |
| RGEN | Buy | REPLIGEN CORPcall | $3,959,000 | +634.5% | 13,700 | +407.4% | 0.01% | +600.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $3,793,000 | +746.7% | 107,500 | +843.0% | 0.01% | +600.0% |
| RDWR | Sell | RADWARE LTDord | $3,883,000 | -11.8% | 115,147 | -19.5% | 0.01% | -17.6% |
| ETN | Buy | EATON CORP PLCcall | $3,912,000 | +371.3% | 26,200 | +367.9% | 0.01% | +366.7% |
| New | DUOLINGO INCput | $3,793,000 | – | 22,800 | +100.0% | 0.01% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $3,796,000 | +135.9% | 38,900 | +138.7% | 0.01% | +133.3% |
| EWZ | Buy | ISHARES INCput | $3,557,000 | -17.6% | 110,700 | +3.9% | 0.01% | -23.5% |
| FE | Buy | FIRSTENERGY CORPput | $3,576,000 | +774.3% | 100,400 | +812.7% | 0.01% | +550.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $3,595,000 | +1309.8% | 146,500 | +1583.9% | 0.01% | +1200.0% |
| MO | Sell | ALTRIA GROUP INCcall | $3,710,000 | -47.7% | 81,500 | -45.3% | 0.01% | -53.6% |
| FUBO | Sell | FUBOTV INCput | $3,522,000 | -55.6% | 147,000 | -40.5% | 0.01% | -58.1% |
| ELY | Sell | CALLAWAY GOLF CO | $3,664,000 | -43.6% | 132,603 | -31.2% | 0.01% | -48.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $3,628,000 | +1284.7% | 124,300 | +1345.3% | 0.01% | +1200.0% |
| ABB | Buy | ABB LTDcall | $3,633,000 | +34.8% | 108,900 | +37.3% | 0.01% | +18.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $3,515,000 | -89.1% | 15,600 | -86.7% | 0.01% | -89.7% |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,697,000 | +354.2% | 87,100 | +308.9% | 0.01% | +333.3% |
| ARKK | Buy | ARK ETF TRcall | $3,614,000 | +132.3% | 32,700 | +174.8% | 0.01% | +116.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $3,616,000 | +682.7% | 227,700 | +844.8% | 0.01% | +550.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $3,584,000 | +3633.3% | 58,400 | +3550.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,556,000 | +35.8% | 33,804 | +32.3% | 0.01% | +30.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $3,710,000 | +46.4% | 10,300 | +56.1% | 0.01% | +30.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,586,000 | +38.8% | 84,500 | +25.0% | 0.01% | +30.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,530,000 | +50.2% | 13,300 | +52.9% | 0.01% | +44.4% |
| STM | Sell | STMICROELECTRONICS N Vput | $3,722,000 | -15.4% | 85,300 | -29.4% | 0.01% | -23.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $3,649,000 | +14.6% | 95,200 | +21.4% | 0.01% | +8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $3,495,000 | -18.3% | 67,100 | -15.5% | 0.01% | -23.5% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $3,511,000 | -4.0% | 75,000 | -2.6% | 0.01% | -7.1% |
| WLK | Buy | WESTLAKE CHEM CORPput | $3,518,000 | +12929.6% | 38,600 | +12766.7% | 0.01% | – |
| AVGO | New | BROADCOM INC | $3,756,000 | – | 7,746 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,690,000 | +9.8% | 44,415 | +2.4% | 0.01% | 0.0% |
| LMND | Buy | LEMONADE INCput | $3,531,000 | +330.1% | 52,700 | +602.7% | 0.01% | +333.3% |
| DOV | Buy | DOVER CORPput | $3,514,000 | +7708.9% | 22,600 | +7433.3% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORPput | $3,524,000 | +364.9% | 124,800 | +198.6% | 0.01% | +333.3% |
| AR | Sell | ANTERO RESOURCES CORPcall | $3,724,000 | -6.6% | 198,000 | -25.3% | 0.01% | -18.8% |
| SMH | Sell | VANECK ETF TRUSTcall | $3,665,000 | -32.5% | 14,300 | -30.9% | 0.01% | -38.1% |
| BDX | Sell | BECTON DICKINSON & COcall | $3,564,000 | -39.7% | 14,500 | -40.3% | 0.01% | -43.5% |
| DD | Buy | DUPONT DE NEMOURS INCput | $3,726,000 | -0.6% | 54,800 | +13.2% | 0.01% | -13.3% |
| VFC | Buy | V F CORPput | $3,504,000 | -6.5% | 52,300 | +14.4% | 0.01% | -13.3% |
| MO | Buy | ALTRIA GROUP INCput | $3,564,000 | +1.8% | 78,300 | +6.7% | 0.01% | -7.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $3,732,000 | +116.5% | 54,100 | +101.1% | 0.01% | +85.7% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $3,605,000 | -17.3% | 62,100 | -9.9% | 0.01% | -23.5% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $3,492,000 | – | 350,280 | +100.0% | 0.01% | – | |
| CSIQ | Buy | CANADIAN SOLAR INCput | $3,687,000 | +186.5% | 106,600 | +271.4% | 0.01% | +160.0% |
| ALL | Buy | ALLSTATE CORP | $3,534,000 | +146.3% | 27,760 | +152.2% | 0.01% | +116.7% |
| New | VICTORIAS SECRET AND COcall | $3,597,000 | – | 65,099 | +100.0% | 0.01% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $3,495,000 | -16.9% | 218,600 | -3.5% | 0.01% | -18.8% |
| UFS | Sell | DOMTAR CORPcall | $3,665,000 | -29.9% | 67,200 | -29.3% | 0.01% | -35.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,562,000 | -11.8% | 232,970 | -3.2% | 0.01% | -18.8% |
| OPRX | New | OPTIMIZERX CORPcall | $3,362,000 | – | 39,300 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $3,344,000 | +34.1% | 216,300 | +23.8% | 0.01% | +20.0% |
| JLL | Buy | JONES LANG LASALLE INCcall | $3,448,000 | +54.8% | 13,900 | +21.9% | 0.01% | +33.3% |
| IRBT | Buy | IROBOT CORPput | $3,219,000 | +42.4% | 41,000 | +69.4% | 0.01% | +33.3% |
| IRBT | Buy | IROBOT CORPcall | $3,360,000 | -11.2% | 42,800 | +5.7% | 0.01% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $3,281,000 | -18.9% | 3,300 | -25.0% | 0.01% | -25.0% |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $3,407,000 | +576.0% | 138,200 | +514.2% | 0.01% | +500.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $3,456,000 | +941.0% | 195,600 | +785.1% | 0.01% | +1100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,269,000 | +55.0% | 27,366 | +48.5% | 0.01% | +50.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $3,371,000 | +32.8% | 265,400 | +36.8% | 0.01% | +20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,467,000 | +6.5% | 61,500 | +36.1% | 0.01% | -7.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $3,329,000 | +464.2% | 54,400 | +381.4% | 0.01% | +500.0% |
| ANSS | Buy | ANSYS INCput | $3,268,000 | +29.0% | 9,600 | +31.5% | 0.01% | +20.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $3,460,000 | +309.0% | 58,100 | +368.5% | 0.01% | +300.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $3,279,000 | +255.6% | 26,700 | +298.5% | 0.01% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $3,341,000 | +40.6% | 30,700 | +19.9% | 0.01% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,251,000 | +466.4% | 39,796 | +372.5% | 0.01% | +500.0% |
| WELL | Buy | WELLTOWER INCput | $3,378,000 | +75.2% | 41,000 | +76.7% | 0.01% | +50.0% |
| AZO | Buy | AUTOZONE INCput | $3,226,000 | +44.1% | 1,900 | +26.7% | 0.01% | +33.3% |
| BP | Sell | BP PLCcall | $3,250,000 | -5.2% | 118,900 | -8.3% | 0.01% | -7.7% |
| SAN | Buy | BANCO SANTANDER S.A.put | $3,280,000 | +8.1% | 906,000 | +16.7% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $3,256,000 | +176.9% | 110,500 | +219.4% | 0.01% | +140.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $3,209,000 | – | 139,300 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $3,212,000 | +21.0% | 17,400 | +17.6% | 0.01% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,449,000 | +219.9% | 18,687 | +211.0% | 0.01% | +200.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $3,463,000 | -1.3% | 241,000 | +8.7% | 0.01% | -14.3% |
| BIIB | Buy | BIOGEN INCcall | $3,283,000 | +187.2% | 11,600 | +251.5% | 0.01% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $3,245,000 | +141.1% | 129,800 | +161.7% | 0.01% | +140.0% |
| BYD | Sell | BOYD GAMING CORPput | $3,365,000 | -3.1% | 53,200 | -5.8% | 0.01% | -14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,366,000 | +84050.0% | 95,400 | +95300.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $3,235,000 | -55.6% | 18,200 | -56.4% | 0.01% | -57.1% |
| TTE | Buy | TOTALENERGIES SEcall | $3,432,000 | +23.5% | 71,600 | +16.6% | 0.01% | +9.1% |
| TTD | Sell | THE TRADE DESK INCcall | $3,269,000 | -22.2% | 46,500 | -14.4% | 0.01% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEWcall | $3,226,000 | +877.6% | 21,600 | +700.0% | 0.01% | +1100.0% |
| CAT | Sell | CATERPILLAR INC | $3,292,000 | -88.3% | 17,150 | -86.8% | 0.01% | -89.1% |
| CNC | Buy | CENTENE CORP DELcall | $3,452,000 | -11.4% | 55,400 | +3.7% | 0.01% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,482,000 | +115.2% | 167,900 | +148.7% | 0.01% | +100.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $3,221,000 | +103.5% | 153,800 | +123.9% | 0.01% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $3,381,000 | +8.7% | 145,900 | +16.5% | 0.01% | 0.0% |
| CD | New | CHINDATA GROUP HLDGS LTDcall | $3,430,000 | – | 407,900 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $3,342,000 | +37.4% | 12,600 | +43.2% | 0.01% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $3,251,000 | -38.5% | 69,200 | -40.0% | 0.01% | -42.9% |
| SKX | Sell | SKECHERS U S A INCput | $3,294,000 | -44.4% | 78,200 | -34.2% | 0.01% | -47.8% |
| CGNX | Sell | COGNEX CORPput | $3,377,000 | -47.7% | 42,100 | -45.2% | 0.01% | -52.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,421,000 | +92.9% | 46,100 | +80.1% | 0.01% | +71.4% |
| COHR | Buy | COHERENT INCput | $3,351,000 | +25.5% | 13,400 | +32.7% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $3,217,000 | +714.4% | 37,600 | +735.6% | 0.01% | +500.0% |
| CROX | Buy | CROCS INCput | $3,257,000 | +87.6% | 22,700 | +52.3% | 0.01% | +71.4% |
| FLOW | New | SPX FLOW INCcall | $3,465,000 | – | 47,400 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SER TRcall | $3,251,000 | -4.1% | 45,300 | -2.2% | 0.01% | -7.7% |
| KBE | Sell | SPDR SER TRcall | $3,439,000 | -9.2% | 65,000 | -11.9% | 0.01% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,305,000 | -99.0% | 7,701 | -99.0% | 0.01% | -99.1% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $3,254,000 | +55.1% | 126,600 | +127.3% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $3,228,000 | +232.1% | 90,900 | +173.0% | 0.01% | +200.0% |
| RIO | Buy | RIO TINTO PLCcall | $3,288,000 | -16.1% | 49,200 | +5.4% | 0.01% | -20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,316,000 | +64.2% | 15,632 | +67.4% | 0.01% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $3,301,000 | +13654.2% | 54,200 | +13450.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INCcall | $3,240,000 | +1327.3% | 24,700 | +1443.8% | 0.01% | +1100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $3,421,000 | -11.2% | 6,900 | -34.9% | 0.01% | -20.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $3,353,000 | +222.4% | 144,100 | +295.9% | 0.01% | +200.0% |
| PNM | Buy | PNM RES INCput | $3,365,000 | +1.8% | 68,000 | +0.3% | 0.01% | -7.7% |
| FCN | Sell | FTI CONSULTING INCcall | $3,354,000 | -24.2% | 24,900 | -23.1% | 0.01% | -29.4% |
| NWL | Buy | NEWELL BRANDS INCcall | $3,235,000 | +5.5% | 146,100 | +30.9% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $3,329,000 | +38.4% | 11,400 | +12.9% | 0.01% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $3,374,000 | -15.1% | 94,451 | -24.2% | 0.01% | -20.0% |
| MET | Buy | METLIFE INCcall | $3,463,000 | +15.3% | 56,100 | +11.8% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $3,442,000 | +78.7% | 151,610 | +164.8% | 0.01% | +50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $3,308,000 | +330700.0% | 433,500 | +433400.0% | 0.01% | – |
| GGPI | New | GORES GUGGENHEIM INC | $3,226,000 | – | 315,700 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,258,000 | -55.7% | 75,504 | -56.2% | 0.01% | -58.6% |
| HCA | Buy | HCA HEALTHCARE INCput | $3,447,000 | +254.6% | 14,200 | +202.1% | 0.01% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,438,000 | +16.9% | 93,900 | +46.3% | 0.01% | +9.1% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $3,226,000 | – | 131,600 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INCput | $3,445,000 | -24.6% | 53,200 | -6.3% | 0.01% | -33.3% |
| K | Buy | KELLOGG COput | $3,433,000 | +35.8% | 53,700 | +36.6% | 0.01% | +20.0% |
| HLI | New | HOULIHAN LOKEY INCcall | $3,398,000 | – | 36,900 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCput | $3,117,000 | – | 294,600 | +100.0% | 0.01% | – | |
| DHT | Buy | DHT HOLDINGS INCput | $3,004,000 | +15.1% | 460,100 | +14.4% | 0.01% | +10.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $3,111,000 | +488.1% | 199,400 | +727.4% | 0.01% | +450.0% |
| RWT | Sell | REDWOOD TR INCput | $3,015,000 | +4.2% | 233,900 | -2.5% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCput | $3,082,000 | -29.9% | 67,500 | -5.3% | 0.01% | -35.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,056,000 | +200.8% | 42,580 | +206.8% | 0.01% | +175.0% |
| PKI | Sell | PERKINELMER INCcall | $2,981,000 | -61.4% | 17,200 | -65.6% | 0.01% | -63.3% |
| STLA | Buy | STELLANTIS N.Vcall | $2,947,000 | +126.2% | 154,300 | +133.4% | 0.01% | +120.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $3,168,000 | +564.2% | 18,100 | +570.4% | 0.01% | +450.0% |
| IT | Sell | GARTNER INC | $3,112,000 | -37.2% | 10,241 | -50.0% | 0.01% | -42.1% |
| RUN | Sell | SUNRUN INC | $3,147,000 | -51.9% | 71,519 | -39.0% | 0.01% | -56.0% |
| GWW | Sell | GRAINGER W W INCcall | $3,105,000 | -21.2% | 7,900 | -12.2% | 0.01% | -26.7% |
| XPO | Buy | XPO LOGISTICS INC | $3,112,000 | -33.2% | 39,105 | +17.5% | 0.01% | -38.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $3,055,000 | +58.7% | 5,000 | +47.1% | 0.01% | +37.5% |
| EFX | Buy | EQUIFAX INCcall | $2,965,000 | +181.3% | 11,700 | +165.9% | 0.01% | +175.0% |
| WAT | Sell | WATERS CORPcall | $3,073,000 | -51.4% | 8,600 | -53.0% | 0.01% | -56.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $3,052,000 | +13772.7% | 71,800 | +14260.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $3,044,000 | +309.1% | 37,500 | +326.1% | 0.01% | +266.7% |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $3,097,000 | +2.5% | 21,400 | -11.9% | 0.01% | -8.3% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $3,011,000 | +13.1% | 307,828 | +15.7% | 0.01% | +10.0% |
| RRC | Sell | RANGE RES CORPput | $3,064,000 | -46.1% | 135,400 | -60.1% | 0.01% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $3,078,000 | -25.0% | 52,700 | -29.9% | 0.01% | -31.2% |
| XPEV | Sell | XPENG INCcall | $3,117,000 | -66.2% | 87,700 | -57.8% | 0.01% | -69.4% |
| YETI | Buy | YETI HLDGS INCcall | $3,111,000 | +115.7% | 36,300 | +131.2% | 0.01% | +83.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $3,168,000 | +22.6% | 45,100 | +8.2% | 0.01% | +10.0% |
| CF | New | CF INDS HLDGS INC | $3,000,000 | – | 53,748 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORPcall | $3,160,000 | +14.7% | 8,900 | +17.1% | 0.01% | 0.0% |
| SOHU | New | SOHU COM LTDput | $3,103,000 | – | 148,900 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $3,131,000 | -90.3% | 647,000 | -49.3% | 0.01% | -91.2% |
| EQT | Sell | EQT CORPput | $3,057,000 | -62.3% | 149,400 | -59.0% | 0.01% | -65.6% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,204,000 | -18.1% | 61,800 | -4.5% | 0.01% | -26.7% |
| DDD | Sell | 3-D SYS CORP DEL | $3,023,000 | -34.0% | 109,660 | -4.3% | 0.01% | -38.9% |
| JLL | Buy | JONES LANG LASALLE INC | $2,977,000 | +2656.5% | 11,999 | +2065.9% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $3,008,000 | -60.0% | 108,000 | -57.9% | 0.01% | -62.1% |
| PRGO | Buy | PERRIGO CO PLCput | $3,166,000 | +419.0% | 66,900 | +403.0% | 0.01% | +450.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $3,120,000 | +12.1% | 19,700 | +49.2% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPput | $3,187,000 | +24.7% | 28,700 | +32.3% | 0.01% | +10.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $3,152,000 | +835.3% | 19,900 | +1143.8% | 0.01% | +1000.0% |
| YUM | Sell | YUM BRANDS INCcall | $2,984,000 | -31.6% | 24,400 | -35.6% | 0.01% | -35.3% |
| FSLY | Buy | FASTLY INCcall | $3,162,000 | -11.3% | 78,200 | +30.8% | 0.01% | -21.4% |
| WW | Buy | WW INTL INCput | $3,086,000 | -36.9% | 169,100 | +25.0% | 0.01% | -42.1% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $3,076,000 | +507.9% | 121,600 | +553.8% | 0.01% | +450.0% |
| PNM | Sell | PNM RES INC | $3,138,000 | +0.1% | 63,413 | -1.4% | 0.01% | -8.3% |
| STNE | Sell | STONECO LTDput | $3,184,000 | -60.7% | 91,700 | -24.0% | 0.01% | -65.6% |
| FVRR | Buy | FIVERR INTL LTDcall | $2,978,000 | +391.4% | 16,300 | +552.0% | 0.01% | +450.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,059,000 | -14.0% | 36,616 | -15.5% | 0.01% | -21.4% |
| KWEB | Buy | KRANESHARES TRput | $3,047,000 | +615.3% | 64,400 | +955.7% | 0.01% | +450.0% |
| EMR | Sell | EMERSON ELEC COcall | $3,014,000 | -22.1% | 32,000 | -20.4% | 0.01% | -26.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,070,000 | -39.0% | 83,870 | -12.2% | 0.01% | -45.0% |
| PVH | Buy | PVH CORPORATIONput | $3,176,000 | +384.1% | 30,900 | +406.6% | 0.01% | +266.7% |
| EMR | Buy | EMERSON ELEC COput | $3,052,000 | +33.8% | 32,400 | +36.7% | 0.01% | +22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,078,000 | -27.6% | 52,900 | -22.3% | 0.01% | -35.3% |
| DOW | Sell | DOW INCcall | $2,982,000 | -66.2% | 51,800 | -62.8% | 0.01% | -67.6% |
| AA | Buy | ALCOA CORPcall | $3,103,000 | +252.6% | 63,400 | +165.3% | 0.01% | +266.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $3,098,000 | +129.1% | 98,100 | +127.6% | 0.01% | +120.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $3,018,000 | -42.7% | 84,600 | -29.7% | 0.01% | -47.6% |
| ASHR | Buy | DBX ETF TRput | $3,167,000 | +36.1% | 83,100 | +44.8% | 0.01% | +22.2% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $3,123,000 | +948.0% | 34,200 | +1003.2% | 0.01% | +1000.0% |
| FL | Buy | FOOT LOCKER INCcall | $3,059,000 | -18.1% | 67,000 | +10.6% | 0.01% | -26.7% |
| LIN | Buy | LINDE PLCput | $3,198,000 | +309.5% | 10,900 | +303.7% | 0.01% | +266.7% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $3,200,000 | +14.4% | 51,700 | -2.3% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPcall | $3,041,000 | -38.6% | 7,000 | -35.2% | 0.01% | -42.1% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $3,021,000 | -57.9% | 49,100 | -55.5% | 0.01% | -60.7% |
| MFC | Buy | MANULIFE FINL CORPcall | $3,178,000 | +10.7% | 165,200 | +13.4% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $3,036,000 | +1020.3% | 13,700 | +953.8% | 0.01% | +1000.0% |
| PLUG | Buy | PLUG POWER INCcall | $3,088,000 | +36.6% | 120,900 | +82.9% | 0.01% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,955,000 | +57.3% | 39,100 | +69.3% | 0.01% | +57.1% |
| LNT | Buy | ALLIANT ENERGY CORPcall | $3,185,000 | +61.3% | 56,900 | +60.7% | 0.01% | +37.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,894,000 | +155.0% | 41,194 | +124.9% | 0.01% | +150.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,887,000 | +164.6% | 37,055 | +213.3% | 0.01% | +150.0% |
| TDC | Buy | TERADATA CORP DELput | $2,908,000 | +48.1% | 50,700 | +29.0% | 0.01% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,896,000 | -7.3% | 79,100 | +16.0% | 0.01% | -16.7% |
| OZON | Sell | OZON HLDGS PLCcall | $2,664,000 | -77.6% | 52,800 | -74.0% | 0.01% | -78.3% |
| FVRR | Buy | FIVERR INTL LTD | $2,745,000 | -5.0% | 15,024 | +26.1% | 0.01% | -9.1% |
| CASH | Sell | META FINL GROUP INCcall | $2,844,000 | -28.6% | 54,200 | -31.1% | 0.01% | -37.5% |
| MCO | Buy | MOODYS CORPput | $2,699,000 | +365.3% | 7,600 | +375.0% | 0.01% | +400.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,722,000 | -4.3% | 65,100 | +4.3% | 0.01% | -9.1% |
| BLMN | BLOOMIN BRANDS INCput | $2,783,000 | -7.9% | 111,300 | 0.0% | 0.01% | -16.7% | |
| NEWR | Buy | NEW RELIC INCput | $2,842,000 | +430.2% | 39,600 | +395.0% | 0.01% | +400.0% |
| RRR | Buy | RED ROCK RESORTS INCput | $2,761,000 | +91.6% | 53,900 | +59.0% | 0.01% | +66.7% |
| NEWR | Sell | NEW RELIC INCcall | $2,734,000 | -1.9% | 38,100 | -8.4% | 0.01% | -9.1% |
| PRG | Buy | PROG HOLDINGS INCcall | $2,756,000 | +174.0% | 65,600 | +213.9% | 0.01% | +150.0% |
| NVCR | Buy | NOVOCURE LTDput | $2,649,000 | +80.9% | 22,800 | +245.5% | 0.01% | +66.7% |
| PTC | Buy | PTC INCcall | $2,707,000 | +335.2% | 22,600 | +413.6% | 0.01% | +400.0% |
| APTV | Buy | APTIV PLC | $2,810,000 | +97.5% | 18,864 | +108.6% | 0.01% | +66.7% |
| PD | Buy | PAGERDUTY INCput | $2,672,000 | +432.3% | 64,500 | +446.6% | 0.01% | +400.0% |
| MDT | New | MEDTRONIC PLC | $2,679,000 | – | 21,369 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMMcall | $2,860,000 | +23.8% | 25,700 | +26.6% | 0.01% | +11.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCput | $2,828,000 | +478.3% | 160,700 | +484.4% | 0.01% | +400.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $2,832,000 | +6.7% | 29,000 | -5.2% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcall | $2,856,000 | -52.7% | 37,800 | -43.7% | 0.01% | -58.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,667,000 | +113.2% | 90,518 | +95.6% | 0.01% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $2,748,000 | +76.8% | 92,200 | +61.2% | 0.01% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,805,000 | +17.0% | 16,000 | +36.8% | 0.01% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,833,000 | +244.6% | 47,884 | +289.3% | 0.01% | +233.3% |
| AR | Sell | ANTERO RESOURCES CORPput | $2,852,000 | +15.6% | 151,600 | -7.7% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,767,000 | +113.3% | 14,700 | +113.0% | 0.01% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,764,000 | -18.4% | 14,100 | -21.7% | 0.01% | -23.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,695,000 | -16.2% | 39,581 | -15.5% | 0.01% | -23.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $2,759,000 | +73.0% | 110,600 | +64.1% | 0.01% | +66.7% |
| FTCH | Buy | FARFETCH LTDcall | $2,841,000 | +432.0% | 75,800 | +615.1% | 0.01% | +400.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,826,000 | +332.8% | 57,138 | +399.2% | 0.01% | +233.3% |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $2,888,000 | – | 37,200 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $2,663,000 | +85.2% | 505,400 | +111.3% | 0.01% | +66.7% |
| AMBA | Buy | AMBARELLA INCcall | $2,725,000 | +76.3% | 17,500 | +20.7% | 0.01% | +66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,905,000 | -33.3% | 4,800 | -38.5% | 0.01% | -41.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $2,721,000 | -50.8% | 516,300 | -43.9% | 0.01% | -54.5% |
| ENB | Buy | ENBRIDGE INC | $2,761,000 | +240.0% | 69,379 | +242.1% | 0.01% | +233.3% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,854,000 | +4.7% | 290,595 | +5.5% | 0.01% | -9.1% |
| CG | Sell | CARLYLE GROUP INCput | $2,842,000 | -14.6% | 60,100 | -16.1% | 0.01% | -23.1% |
| GPRE | Sell | GREEN PLAINS INCcall | $2,658,000 | -31.2% | 81,400 | -29.2% | 0.01% | -33.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,653,000 | – | 32,686 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INCcall | $2,869,000 | -62.5% | 77,500 | -55.9% | 0.01% | -66.7% |
| PETQ | Buy | PETIQ INCput | $2,864,000 | +384.6% | 114,700 | +649.7% | 0.01% | +400.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $2,903,000 | -47.1% | 260,600 | -4.6% | 0.01% | -52.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,811,000 | +4.6% | 20,100 | +11.0% | 0.01% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $2,688,000 | – | 148,926 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $2,792,000 | +67.9% | 112,900 | +55.3% | 0.01% | +66.7% |
| BIIB | Sell | BIOGEN INC | $2,664,000 | -65.2% | 9,412 | -57.4% | 0.01% | -66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $2,672,000 | +40.0% | 11,500 | +30.7% | 0.01% | +42.9% |
| STLA | Sell | STELLANTIS N.V | $2,739,000 | -25.2% | 143,413 | -22.8% | 0.01% | -28.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,885,000 | +15.1% | 13,100 | +12.9% | 0.01% | 0.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $2,874,000 | – | 89,000 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,796,000 | +13.2% | 101,600 | +12.5% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $2,901,000 | +22.7% | 48,500 | +25.0% | 0.01% | +11.1% |
| TTE | Buy | TOTALENERGIES SEput | $2,847,000 | +143.8% | 59,400 | +130.2% | 0.01% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,778,000 | -71.3% | 17,200 | -70.7% | 0.01% | -73.7% |
| NRG | Sell | NRG ENERGY INC | $2,682,000 | -86.5% | 65,686 | -86.6% | 0.01% | -87.0% |
| TWOU | Buy | 2U INCput | $2,770,000 | +105.2% | 82,500 | +154.6% | 0.01% | +100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $2,697,000 | -60.6% | 133,800 | -74.4% | 0.01% | -63.0% |
| WHR | Buy | WHIRLPOOL CORPput | $2,793,000 | +120.8% | 13,700 | +136.2% | 0.01% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $2,730,000 | +37.9% | 15,600 | +39.3% | 0.01% | +25.0% |
| IWM | Sell | ISHARES TRcall | $2,888,000 | -74.8% | 13,200 | -73.6% | 0.01% | -77.8% |
| WW | Buy | WW INTL INC | $2,869,000 | +27.7% | 157,193 | +153.0% | 0.01% | +11.1% |
| EEM | Buy | ISHARES TRcall | $2,912,000 | +713.4% | 57,800 | +789.2% | 0.01% | +900.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $2,705,000 | +1510.1% | 39,300 | +1537.5% | 0.01% | +900.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $2,868,000 | +142.8% | 4,900 | +88.5% | 0.01% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $2,818,000 | -62.4% | 8,200 | -60.4% | 0.01% | -65.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,801,000 | -0.3% | 29,346 | +29.8% | 0.01% | -9.1% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,863,000 | +54.4% | 23,900 | +29.2% | 0.01% | +42.9% |
| S | New | SENTINELONE INCcall | $2,898,000 | – | 54,100 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,900,000 | +50.0% | 25,655 | +54.1% | 0.01% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,718,000 | +50.7% | 42,035 | +30.9% | 0.01% | +42.9% |
| BHP | Sell | BHP GROUP LTDcall | $2,901,000 | -77.0% | 54,200 | -68.7% | 0.01% | -79.6% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,815,000 | -0.7% | 133,300 | +11.6% | 0.01% | -9.1% |
| VNT | New | VONTIER CORPORATIONcall | $2,658,000 | – | 79,100 | +100.0% | 0.01% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $2,794,000 | -55.1% | 273,353 | -54.3% | 0.01% | -58.3% |
| NOK | Buy | NOKIA CORPput | $2,711,000 | +4.4% | 497,400 | +1.9% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $2,772,000 | +283.4% | 47,800 | +267.7% | 0.01% | +233.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,834,000 | -16.4% | 31,900 | -14.0% | 0.01% | -23.1% |
| PWR | Buy | QUANTA SVCS INCput | $2,709,000 | +243.8% | 23,800 | +173.6% | 0.01% | +233.3% |
| ARNC | Buy | ARCONIC CORPORATIONcall | $2,668,000 | +108.6% | 84,600 | +135.7% | 0.01% | +100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $2,804,000 | -39.6% | 10,300 | -45.5% | 0.01% | -44.4% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $2,887,000 | -51.7% | 20,600 | -47.2% | 0.01% | -56.5% |
| XRT | Buy | SPDR SER TRput | $2,809,000 | +455.1% | 31,100 | +498.1% | 0.01% | +400.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $2,788,000 | +179.9% | 57,200 | +191.8% | 0.01% | +150.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $2,745,000 | +254.2% | 142,900 | +81.6% | 0.01% | +233.3% |
| QRVO | Sell | QORVO INCcall | $2,909,000 | -65.3% | 17,400 | -59.3% | 0.01% | -69.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,786,000 | +141.2% | 72,900 | +151.4% | 0.01% | +100.0% |
| SONO | Sell | SONOS INCcall | $2,450,000 | -72.9% | 75,700 | -70.5% | 0.01% | -74.3% |
| HRB | Buy | BLOCK H & R INCcall | $2,370,000 | +88.2% | 94,800 | +76.9% | 0.01% | +80.0% |
| BNTX | Sell | BIONTECH SEcall | $2,430,000 | -4.0% | 8,900 | -21.2% | 0.01% | -10.0% |
| TECH | New | BIO-TECHNE CORPcall | $2,374,000 | – | 4,900 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,458,000 | +29.8% | 28,600 | +28.8% | 0.01% | +28.6% |
| AZEK | Buy | AZEK CO INCcall | $2,535,000 | -6.7% | 69,400 | +8.4% | 0.01% | -18.2% |
| VST | Buy | VISTRA CORP | $2,600,000 | +166.1% | 152,075 | +188.8% | 0.01% | +125.0% |
| RIG | Buy | TRANSOCEAN LTDput | $2,477,000 | +4.8% | 653,600 | +25.0% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTput | $2,629,000 | +15.5% | 89,200 | +33.1% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,576,000 | +341.9% | 24,928 | +347.8% | 0.01% | +350.0% |
| HTHT | Buy | HUAZHU GROUP LTDcall | $2,481,000 | +36.5% | 54,100 | +57.3% | 0.01% | +28.6% |
| FOXA | Sell | FOX CORPcall | $2,463,000 | -4.6% | 61,400 | -11.7% | 0.01% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,539,000 | -63.9% | 14,000 | -59.9% | 0.01% | -66.7% |
| NCR | Sell | NCR CORP NEWput | $2,636,000 | -67.5% | 68,000 | -61.7% | 0.01% | -71.9% |
| CRSR | Sell | CORSAIR GAMING INCcall | $2,505,000 | -56.3% | 96,600 | -43.9% | 0.01% | -59.1% |
| DLTR | Sell | DOLLAR TREE INCput | $2,623,000 | -36.5% | 27,400 | -34.0% | 0.01% | -43.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,489,000 | -64.6% | 31,467 | -63.2% | 0.01% | -66.7% |
| CLR | Buy | CONTINENTAL RES INCcall | $2,386,000 | +130.8% | 51,700 | +90.1% | 0.01% | +125.0% |
| INTC | Buy | INTEL CORP | $2,470,000 | +9780.0% | 46,352 | +10363.2% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,601,000 | -49.4% | 19,391 | -38.9% | 0.01% | -55.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $2,563,000 | +181.6% | 93,500 | +235.1% | 0.01% | +125.0% |
| ABT | Sell | ABBOTT LABSput | $2,374,000 | -18.1% | 20,100 | -19.6% | 0.01% | -18.2% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $2,538,000 | +2.2% | 22,400 | -11.5% | 0.01% | -10.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $2,505,000 | -26.1% | 9,200 | -33.3% | 0.01% | -30.8% |
| REXR | New | REXFORD INDL RLTY INC | $2,566,000 | – | 45,218 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $2,388,000 | +91.5% | 17,800 | +131.2% | 0.01% | +80.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $2,556,000 | +30.5% | 41,000 | +37.6% | 0.01% | +12.5% |
| DCP | Buy | DCP MIDSTREAM LPcall | $2,538,000 | +498.6% | 89,900 | +551.4% | 0.01% | +350.0% |
| EOG | Sell | EOG RES INCput | $2,408,000 | -71.3% | 30,000 | -70.1% | 0.01% | -72.7% |
| CFG | New | CITIZENS FINL GROUP INC | $2,432,000 | – | 51,771 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPput | $2,550,000 | – | 6,700 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,486,000 | – | 61,100 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $2,535,000 | -63.0% | 9,900 | -58.4% | 0.01% | -66.7% |
| LUV | New | SOUTHWEST AIRLS CO | $2,575,000 | – | 50,074 | +100.0% | 0.01% | – |
| INMD | Sell | INMODE LTDcall | $2,583,000 | -72.6% | 16,200 | -83.7% | 0.01% | -75.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,427,000 | -24.1% | 30,892 | -27.3% | 0.01% | -25.0% |
| STT | New | STATE STR CORP | $2,453,000 | – | 28,952 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORPcall | $2,550,000 | +1137.9% | 30,100 | +1104.0% | 0.01% | +800.0% |
| SFIX | Buy | STITCH FIX INC | $2,637,000 | +1960.2% | 66,004 | +3011.9% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,382,000 | +28.5% | 15,729 | +23.9% | 0.01% | +28.6% |
| CX | Buy | CEMEX SAB DE CVput | $2,414,000 | +566.9% | 336,700 | +681.2% | 0.01% | +800.0% |
| ABM | Sell | ABM INDS INCcall | $2,476,000 | -28.9% | 55,000 | -29.9% | 0.01% | -35.7% |
| HUM | Sell | HUMANA INC | $2,620,000 | -28.7% | 6,732 | -18.9% | 0.01% | -35.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $2,521,000 | +71.1% | 48,700 | +60.7% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,599,000 | -18.0% | 103,900 | -13.6% | 0.01% | -25.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $2,400,000 | +39900.0% | 37,000 | +36900.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $2,562,000 | +8.7% | 201,700 | +12.0% | 0.01% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INCcall | $2,543,000 | +325.3% | 62,000 | +273.5% | 0.01% | +350.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,629,000 | +121.5% | 42,964 | +88.8% | 0.01% | +80.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $2,495,000 | -21.1% | 79,000 | -21.6% | 0.01% | -25.0% |
| EFX | Buy | EQUIFAX INC | $2,475,000 | +171.4% | 9,766 | +156.4% | 0.01% | +125.0% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $2,524,000 | +102.2% | 242,200 | +101.7% | 0.01% | +80.0% |
| CM | Buy | CANADIAN IMP BK COMM | $2,434,000 | +690.3% | 21,866 | +709.3% | 0.01% | +800.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $2,429,000 | +848.8% | 201,600 | +1566.1% | 0.01% | +800.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $2,457,000 | +201.1% | 63,200 | +217.6% | 0.01% | +200.0% |
| O | Buy | REALTY INCOME CORPput | $2,471,000 | +42.9% | 38,100 | +47.1% | 0.01% | +28.6% |
| CPE | Buy | CALLON PETE CO DELcall | $2,488,000 | +113.6% | 50,700 | +151.0% | 0.01% | +80.0% |
| New | GLOBAL CONSUMER ACQUISITN CO | $2,370,000 | – | 239,925 | +100.0% | 0.01% | – | |
| TX | Buy | TERNIUM SAput | $2,377,000 | +770.7% | 56,200 | +691.5% | 0.01% | +800.0% |
| TTEK | Buy | TETRA TECH INC NEWput | $2,419,000 | +451.0% | 16,200 | +350.0% | 0.01% | +350.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $2,402,000 | +3381.2% | 118,600 | +5547.6% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,400,000 | -0.2% | 80,100 | +20.8% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INCput | $2,421,000 | +3.6% | 46,600 | +2.9% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,506,000 | -12.2% | 44,537 | -9.6% | 0.01% | -18.2% |
| CDW | Sell | CDW CORPput | $2,457,000 | -3.6% | 13,500 | -7.5% | 0.01% | -10.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,544,000 | -26.2% | 20,538 | -29.1% | 0.01% | -30.8% |
| AI | Sell | C3 AI INCput | $2,488,000 | -29.0% | 53,700 | -4.1% | 0.01% | -35.7% |
| IBB | Buy | ISHARES TRput | $2,377,000 | +3556.9% | 14,700 | +3575.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,614,000 | +568.5% | 12,900 | +514.3% | 0.01% | +350.0% |
| AIZ | Buy | ASSURANT INCcall | $2,587,000 | +11.2% | 16,400 | +10.1% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRput | $2,434,000 | +2981.0% | 31,200 | +3020.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $2,493,000 | +108.1% | 70,100 | +101.4% | 0.01% | +80.0% |
| WELL | Sell | WELLTOWER INCcall | $2,390,000 | -13.4% | 29,000 | -12.7% | 0.01% | -18.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $2,595,000 | +110.5% | 86,800 | +107.2% | 0.01% | +80.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,421,000 | -24.3% | 25,800 | -17.0% | 0.01% | -25.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $2,624,000 | +251.3% | 13,200 | +230.0% | 0.01% | +200.0% |
| FFIV | Buy | F5 NETWORKS INCput | $2,385,000 | +87.9% | 12,000 | +76.5% | 0.01% | +80.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,482,000 | +474.5% | 57,200 | +466.3% | 0.01% | +350.0% |
| MEOH | Sell | METHANEX CORPput | $2,597,000 | -22.9% | 56,400 | -44.7% | 0.01% | -30.8% |
| TWOU | Sell | 2U INCcall | $2,387,000 | -54.6% | 71,100 | -43.6% | 0.01% | -55.0% |
| GME | New | GAMESTOP CORP NEWcl a | $2,597,000 | – | 14,799 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $2,492,000 | +790.0% | 40,369 | +763.7% | 0.01% | +800.0% |
| AVLR | Buy | AVALARA INCcall | $2,412,000 | +116.1% | 13,800 | +100.0% | 0.01% | +125.0% |
| MSTR | Sell | MICROSTRATEGY INCcall | $2,545,000 | -27.7% | 4,400 | -17.0% | 0.01% | -35.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,377,000 | -49.3% | 6,600 | -48.8% | 0.01% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,579,000 | -0.3% | 228,200 | +39.4% | 0.01% | -10.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,564,000 | +32.2% | 127,040 | +38.5% | 0.01% | +12.5% |
| AVYA | Sell | AVAYA HLDGS CORPput | $2,513,000 | -56.7% | 127,000 | -41.1% | 0.01% | -60.9% |
| APPS | Sell | DIGITAL TURBINE INC | $2,135,000 | -20.3% | 31,061 | -11.9% | 0.01% | -20.0% |
| HDB | Sell | HDFC BANK LTDcall | $2,112,000 | -28.7% | 28,900 | -28.6% | 0.01% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,217,000 | -43.7% | 100,900 | -38.5% | 0.01% | -46.7% |
| ZG | Buy | ZILLOW GROUP INCput | $2,365,000 | -9.0% | 26,700 | +25.9% | 0.01% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,096,000 | +69.3% | 35,774 | +74.3% | 0.01% | +60.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $2,097,000 | +139.9% | 23,200 | +160.7% | 0.01% | +166.7% |
| LNC | Buy | LINCOLN NATL CORP INDput | $2,228,000 | +84.6% | 32,400 | +68.8% | 0.01% | +60.0% |
| HES | Buy | HESS CORPput | $2,218,000 | +234.0% | 28,400 | +273.7% | 0.01% | +166.7% |
| CPB | Sell | CAMPBELL SOUP COput | $2,304,000 | -63.3% | 55,100 | -60.0% | 0.01% | -66.7% |
| RRR | Buy | RED ROCK RESORTS INCcall | $2,238,000 | +401.8% | 43,700 | +316.2% | 0.01% | +300.0% |
| IRM | Sell | IRON MTN INC NEWcall | $2,151,000 | -59.3% | 49,500 | -60.4% | 0.01% | -61.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,138,000 | -21.4% | 19,100 | +13.7% | 0.01% | -27.3% |
| TBT | Buy | PROSHARES TRcall | $2,141,000 | +15.3% | 116,700 | +18.4% | 0.01% | +14.3% |
| TQQQ | Buy | PROSHARES TRput | $2,118,000 | +158.0% | 17,000 | +153.7% | 0.01% | +166.7% |
| NEWR | Buy | NEW RELIC INC | $2,209,000 | +24.3% | 30,785 | +16.0% | 0.01% | +14.3% |
| ZEN | Buy | ZENDESK INCput | $2,235,000 | +2.5% | 19,200 | +27.2% | 0.01% | -11.1% |
| EXP | Buy | EAGLE MATLS INCput | $2,203,000 | +192.6% | 16,800 | +217.0% | 0.01% | +166.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,335,000 | -9.2% | 22,200 | -11.6% | 0.01% | -20.0% |
| NYT | Buy | NEW YORK TIMES COput | $2,306,000 | +172.9% | 46,800 | +141.2% | 0.01% | +166.7% |
| IYR | Sell | ISHARES TRcall | $2,365,000 | -75.6% | 23,100 | -75.7% | 0.01% | -78.9% |
| New | LIGHTSPEED COMMERCE INCput | $2,150,000 | – | 22,300 | +100.0% | 0.01% | – | |
| KRA | Buy | KRATON CORPcall | $2,273,000 | +487.3% | 49,800 | +315.0% | 0.01% | +300.0% |
| CTXS | Buy | CITRIX SYS INC | $2,333,000 | +2521.3% | 21,725 | +2773.7% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,136,000 | +107.8% | 41,196 | +142.3% | 0.01% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $2,142,000 | +864.9% | 13,600 | +806.7% | 0.01% | +700.0% |
| CMI | Buy | CUMMINS INCcall | $2,313,000 | +763.1% | 10,300 | +836.4% | 0.01% | +700.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $2,264,000 | -36.0% | 31,076 | -36.0% | 0.01% | -42.9% |
| A | New | AGILENT TECHNOLOGIES INC | $2,190,000 | – | 13,902 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,165,000 | +349.2% | 50,949 | +357.5% | 0.01% | +300.0% |
| LC | Sell | LENDINGCLUB CORP | $2,196,000 | -7.6% | 77,767 | -40.7% | 0.01% | -11.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $2,342,000 | +2445.7% | 114,100 | +2094.2% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $2,319,000 | +675.6% | 132,200 | +706.1% | 0.01% | +700.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $2,361,000 | +31.4% | 17,600 | +58.6% | 0.01% | +14.3% |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $2,131,000 | – | 35,500 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $2,249,000 | +182.9% | 7,500 | +200.0% | 0.01% | +166.7% |
| XME | Buy | SPDR SER TRcall | $2,350,000 | +170.1% | 56,300 | +178.7% | 0.01% | +166.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $2,236,000 | +616.7% | 12,900 | +706.2% | 0.01% | +700.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $2,183,000 | – | 245,814 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RES INCput | $2,331,000 | +196.2% | 50,500 | +144.0% | 0.01% | +166.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $2,286,000 | -30.3% | 725,800 | -13.7% | 0.01% | -38.5% |
| UFS | Sell | DOMTAR CORPput | $2,203,000 | -3.4% | 40,400 | -2.7% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUPput | $2,195,000 | -30.4% | 87,600 | -21.1% | 0.01% | -33.3% |
| EXC | Buy | EXELON CORPcall | $2,103,000 | +19.6% | 43,500 | +9.6% | 0.01% | +14.3% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,274,000 | +30.5% | 21,065 | +33.9% | 0.01% | +14.3% |
| EXEL | Buy | EXELIXIS INCcall | $2,247,000 | +1169.5% | 106,300 | +995.9% | 0.01% | +700.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,221,000 | +92.0% | 30,647 | +111.8% | 0.01% | +60.0% |
| KHC | Sell | KRAFT HEINZ COput | $2,320,000 | -38.6% | 63,000 | -32.0% | 0.01% | -46.7% |
| FXE | INVESCO CURRENCYSHARES EUROput | $2,181,000 | -2.5% | 20,200 | 0.0% | 0.01% | -11.1% | |
| CI | Buy | CIGNA CORP NEWcall | $2,242,000 | +50.1% | 11,200 | +77.8% | 0.01% | +33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $2,307,000 | -6.2% | 41,000 | -3.5% | 0.01% | -20.0% |
| OLN | Sell | OLIN CORPcall | $2,109,000 | -9.7% | 43,700 | -13.5% | 0.01% | -11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $2,308,000 | +28.2% | 13,500 | +66.7% | 0.01% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,206,000 | +163.9% | 23,300 | +161.8% | 0.01% | +166.7% |
| DDD | Buy | 3-D SYS CORP DELcall | $2,156,000 | -30.0% | 78,200 | +1.6% | 0.01% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $2,227,000 | -39.5% | 25,600 | -34.9% | 0.01% | -42.9% |
| DDD | Buy | 3-D SYS CORP DELput | $2,335,000 | -20.2% | 84,700 | +15.7% | 0.01% | -27.3% |
| DHI | Sell | D R HORTON INC | $2,328,000 | -75.5% | 27,729 | -73.6% | 0.01% | -78.4% |
| WK | Sell | WORKIVA INCcall | $2,185,000 | -13.2% | 15,500 | -31.4% | 0.01% | -20.0% |
| NVO | New | NOVO-NORDISK A Sput | $2,208,000 | – | 23,000 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INCcall | $2,176,000 | – | 37,700 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCcall | $2,183,000 | -53.3% | 29,900 | -53.0% | 0.01% | -55.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,116,000 | +53.8% | 198,300 | +140.1% | 0.01% | +60.0% |
| MHK | New | MOHAWK INDS INCput | $2,324,000 | – | 13,100 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $2,159,000 | +26.9% | 37,700 | +14.2% | 0.01% | +14.3% |
| HSY | Buy | HERSHEY COcall | $2,200,000 | +643.2% | 13,000 | +664.7% | 0.01% | +700.0% |
| SAN | BANCO SANTANDER S.A.call | $2,142,000 | -7.4% | 591,700 | 0.0% | 0.01% | -11.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,303,000 | -12.1% | 29,800 | -5.1% | 0.01% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,298,000 | +26.6% | 61,137 | +48.4% | 0.01% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,134,000 | +31.4% | 10,535 | +20.7% | 0.01% | +33.3% |
| NVTA | Buy | INVITAE CORPput | $2,118,000 | +8.6% | 74,500 | +28.9% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INCcall | $2,323,000 | +593.4% | 78,300 | +631.8% | 0.01% | +700.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $2,103,000 | +13.5% | 12,800 | +6.7% | 0.01% | +14.3% |
| PETQ | Buy | PETIQ INC | $2,121,000 | +1209.3% | 84,930 | +1921.7% | 0.01% | +700.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $2,097,000 | +55.8% | 43,300 | +19.0% | 0.01% | +60.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $2,173,000 | +147.8% | 18,200 | +102.2% | 0.01% | +166.7% |
| TPR | New | TAPESTRY INC | $2,105,000 | – | 56,872 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DELput | $2,305,000 | +485.0% | 15,300 | +488.5% | 0.01% | +300.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,112,000 | – | 28,140 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INCput | $2,241,000 | +1560.0% | 36,500 | +1559.1% | 0.01% | +700.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,362,000 | +173.4% | 8,900 | +178.1% | 0.01% | +166.7% |
| VMC | Buy | VULCAN MATLS CO | $2,139,000 | +108.3% | 12,644 | +114.4% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INCcall | $2,342,000 | +98.3% | 18,600 | +93.8% | 0.01% | +60.0% |
| BMO | New | BANK MONTREAL QUE | $2,132,000 | – | 21,376 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,361,000 | – | 24,907 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $2,116,000 | -35.5% | 29,200 | -31.9% | 0.01% | -38.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $2,210,000 | -17.5% | 18,500 | -20.9% | 0.01% | -20.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $2,306,000 | +987.7% | 229,200 | +937.1% | 0.01% | +700.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $2,115,000 | -3.6% | 49,900 | +20.0% | 0.01% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $2,116,000 | -6.3% | 4,400 | -4.3% | 0.01% | -11.1% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,238,000 | -16.1% | 228,319 | -16.4% | 0.01% | -20.0% |
| DVA | Buy | DAVITA INCcall | $2,128,000 | +49.8% | 18,300 | +55.1% | 0.01% | +33.3% |
| TREX | Buy | TREX CO INC | $2,234,000 | +142.8% | 21,919 | +143.5% | 0.01% | +100.0% |
| INMD | New | INMODE LTD | $2,093,000 | – | 13,125 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,192,000 | +78.2% | 73,310 | +75.5% | 0.01% | +60.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $2,279,000 | +6602.9% | 50,000 | +7042.9% | 0.01% | – |
| SRCL | Buy | STERICYCLE INCcall | $2,338,000 | +247.4% | 34,400 | +266.0% | 0.01% | +166.7% |
| TREX | Buy | TREX CO INCput | $2,212,000 | +184.7% | 21,700 | +185.5% | 0.01% | +166.7% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $2,312,000 | +7.8% | 65,000 | +4.3% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $2,219,000 | -81.8% | 32,600 | -81.7% | 0.01% | -83.3% |
| EGHT | Buy | 8X8 INC NEWput | $2,180,000 | -14.0% | 93,200 | +2.1% | 0.01% | -20.0% |
| FICO | Buy | FAIR ISAAC CORPput | $2,149,000 | +47.4% | 5,400 | +86.2% | 0.01% | +33.3% |
| New | BATH & BODY WORKS INC | $2,287,000 | – | 36,277 | +100.0% | 0.01% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $2,169,000 | +36.8% | 117,012 | +62.7% | 0.01% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $2,324,000 | +30.9% | 18,300 | +7.6% | 0.01% | +14.3% |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $2,293,000 | -20.4% | 157,785 | 0.0% | 0.01% | -27.3% | |
| APPS | Buy | DIGITAL TURBINE INCcall | $2,138,000 | +68.3% | 31,100 | +86.2% | 0.01% | +60.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $2,301,000 | -7.9% | 166,000 | +60.7% | 0.01% | -20.0% |
| ALC | Buy | ALCON AGcall | $2,358,000 | +386.2% | 29,300 | +324.6% | 0.01% | +300.0% |
| RDFN | Buy | REDFIN CORPput | $2,139,000 | +5.4% | 42,700 | +33.4% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $2,254,000 | +702.1% | 76,500 | +635.6% | 0.01% | +700.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $2,271,000 | -59.6% | 34,900 | -52.3% | 0.01% | -63.6% |
| PII | Sell | POLARIS INCcall | $2,226,000 | -24.4% | 18,600 | -13.5% | 0.01% | -27.3% |
| BDX | Sell | BECTON DICKINSON & COput | $2,139,000 | -39.8% | 8,700 | -40.4% | 0.01% | -42.9% |
| GDDY | Buy | GODADDY INCcall | $2,154,000 | +87.6% | 30,900 | +134.1% | 0.01% | +100.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $2,301,000 | +8.7% | 64,500 | +33.3% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INCcall | $2,211,000 | +46.9% | 37,500 | +57.6% | 0.01% | +33.3% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $1,814,000 | +200.8% | 70,600 | +341.2% | 0.01% | +250.0% |
| RVLV | Sell | REVOLVE GROUP INCcall | $1,921,000 | -26.6% | 31,100 | -18.2% | 0.01% | -30.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $2,008,000 | +151.9% | 13,900 | +162.3% | 0.01% | +133.3% |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $2,006,000 | +141.7% | 24,700 | +165.6% | 0.01% | +133.3% |
| CRTO | Buy | CRITEO S Aput | $1,957,000 | +6015.6% | 53,400 | +7528.6% | 0.01% | – |
| SNY | Buy | SANOFIput | $2,010,000 | +461.5% | 41,700 | +513.2% | 0.01% | +600.0% |
| RDFN | Buy | REDFIN CORPcall | $2,074,000 | +50.1% | 41,400 | +89.9% | 0.01% | +40.0% |
| SAP | Sell | SAP SEput | $1,850,000 | -13.3% | 13,700 | -9.9% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY INCput | $2,014,000 | +654.3% | 83,000 | +802.2% | 0.01% | +600.0% |
| RRC | Sell | RANGE RES CORP | $2,031,000 | -26.5% | 89,766 | -45.5% | 0.01% | -36.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,998,000 | -55.8% | 36,119 | -60.1% | 0.01% | -61.1% |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,938,000 | +452.1% | 26,700 | +444.9% | 0.01% | +600.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $1,863,000 | -31.5% | 55,000 | -26.5% | 0.01% | -36.4% |
| CRK | Buy | COMSTOCK RES INC | $2,003,000 | +7318.5% | 193,535 | +4613.5% | 0.01% | – |
| SLQT | Buy | SELECTQUOTE INCcall | $2,052,000 | +22.6% | 158,700 | +82.6% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $1,979,000 | +48.4% | 7,915 | +56.9% | 0.01% | +40.0% |
| KO | Sell | COCA COLA CO | $2,085,000 | -3.3% | 39,729 | -0.3% | 0.01% | -12.5% |
| QTWO | Buy | Q2 HLDGS INCcall | $2,012,000 | -19.3% | 25,100 | +3.3% | 0.01% | -30.0% |
| FROG | Buy | JFROG LTDput | $1,863,000 | -4.6% | 55,600 | +29.6% | 0.01% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,928,000 | +18.8% | 9,800 | +19.5% | 0.01% | +16.7% |
| PLNT | Sell | PLANET FITNESS INCcall | $1,822,000 | +1.7% | 23,200 | -2.5% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $2,051,000 | -40.4% | 201,700 | -33.4% | 0.01% | -46.2% |
| CEVA | Sell | CEVA INCput | $1,920,000 | -77.8% | 45,000 | -75.4% | 0.01% | -79.4% |
| CERN | Buy | CERNER CORPput | $1,946,000 | +6.9% | 27,600 | +18.5% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $2,061,000 | +54.6% | 18,300 | +31.7% | 0.01% | +40.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $1,926,000 | -25.7% | 26,100 | -9.4% | 0.01% | -30.0% |
| PNW | New | PINNACLE WEST CAP CORPcall | $1,823,000 | – | 25,200 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,838,000 | +22.6% | 182,707 | +16.7% | 0.01% | +16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,022,000 | -19.0% | 41,374 | -19.6% | 0.01% | -30.0% |
| ESTC | Buy | ELASTIC N Vput | $2,071,000 | +6.0% | 13,900 | +3.7% | 0.01% | -12.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,841,000 | – | 85,095 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,842,000 | +807.4% | 85,100 | +913.1% | 0.01% | +600.0% |
| TRP | Sell | TC ENERGY CORPcall | $1,880,000 | -37.2% | 39,100 | -35.4% | 0.01% | -41.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $2,020,000 | +31.9% | 17,600 | +11.4% | 0.01% | +16.7% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,851,000 | +6755.6% | 53,500 | +8816.7% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $1,971,000 | +68.8% | 50,700 | +77.9% | 0.01% | +40.0% |
| PVH | Sell | PVH CORPORATIONcall | $1,902,000 | -31.8% | 18,500 | -28.6% | 0.01% | -36.4% |
| PPD | Sell | PPD INCcall | $1,932,000 | -15.0% | 41,300 | -16.2% | 0.01% | -22.2% |
| OMI | Buy | OWENS & MINOR INC NEWcall | $2,034,000 | +132.2% | 65,000 | +214.0% | 0.01% | +133.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,045,000 | -32.3% | 210,000 | -31.2% | 0.01% | -41.7% |
| CME | Sell | CME GROUP INCcall | $1,876,000 | -37.4% | 9,700 | -31.2% | 0.01% | -41.7% |
| ORI | New | OLD REP INTL CORPcall | $1,968,000 | – | 85,100 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,057,000 | -82.9% | 7,600 | -82.1% | 0.01% | -85.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,074,000 | +76.7% | 3,321 | +83.2% | 0.01% | +40.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $2,061,000 | +218.5% | 3,300 | +230.0% | 0.01% | +133.3% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $1,882,000 | +11.8% | 61,200 | +28.8% | 0.01% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $1,932,000 | – | 36,100 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INCput | $2,026,000 | +104.6% | 41,300 | +158.1% | 0.01% | +75.0% |
| IIVI | Sell | II-VI INCcall | $2,036,000 | -64.0% | 34,300 | -56.0% | 0.01% | -68.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $2,084,000 | +80.3% | 51,500 | +152.5% | 0.01% | +40.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,070,000 | +475.0% | 110,600 | +726.4% | 0.01% | +600.0% |
| JWN | Buy | NORDSTROM INCcall | $2,005,000 | +28.4% | 75,800 | +77.5% | 0.01% | +16.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $1,904,000 | -40.1% | 37,600 | -23.3% | 0.01% | -41.7% |
| UPWK | Sell | UPWORK INC | $1,824,000 | -43.0% | 40,499 | -26.3% | 0.01% | -41.7% |
| NEM | Sell | NEWMONT CORP | $2,083,000 | -52.8% | 38,366 | -44.9% | 0.01% | -58.8% |
| VFC | Buy | V F CORPcall | $1,876,000 | +104.1% | 28,000 | +150.0% | 0.01% | +75.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $2,002,000 | +73.5% | 43,700 | +112.1% | 0.01% | +40.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $1,926,000 | -76.6% | 939,400 | -6.4% | 0.01% | -78.1% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,973,000 | -58.6% | 114,200 | -20.1% | 0.01% | -63.2% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,835,000 | -46.5% | 35,400 | -47.1% | 0.01% | -46.2% |
| BAND | Sell | BANDWIDTH INCcall | $1,896,000 | -39.2% | 21,000 | -7.1% | 0.01% | -41.7% |
| VRSK | Sell | VERISK ANALYTICS INCput | $2,083,000 | -15.5% | 10,400 | -26.2% | 0.01% | -30.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $1,959,000 | +580.2% | 79,200 | +528.6% | 0.01% | +600.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,836,000 | +404.4% | 51,400 | +350.9% | 0.01% | +600.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,981,000 | +33.9% | 22,300 | +37.7% | 0.01% | +16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,829,000 | +133.0% | 118,400 | +158.5% | 0.01% | +133.3% |
| GIII | Buy | G III APPAREL GROUP LTDcall | $1,896,000 | +191.2% | 67,000 | +238.4% | 0.01% | +133.3% |
| GMS | Buy | GMS INCcall | $2,081,000 | +170.3% | 47,500 | +196.9% | 0.01% | +133.3% |
| AN | Buy | AUTONATION INCput | $1,924,000 | +136.1% | 15,800 | +83.7% | 0.01% | +133.3% |
| New | GXO LOGISTICS INCORPORATEDput | $1,992,000 | – | 25,400 | +100.0% | 0.01% | – | |
| GRMN | Sell | GARMIN LTDput | $1,834,000 | -13.7% | 11,800 | -19.7% | 0.01% | -12.5% |
| IT | Sell | GARTNER INCcall | $2,036,000 | -1.1% | 6,700 | -21.2% | 0.01% | -12.5% |
| WEN | Buy | WENDYS COput | $1,921,000 | +141.3% | 88,600 | +160.6% | 0.01% | +133.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,062,000 | +40.1% | 18,946 | +19.5% | 0.01% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,039,000 | -29.7% | 10,400 | -32.5% | 0.01% | -36.4% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,968,000 | +356.6% | 11,100 | +311.1% | 0.01% | +250.0% |
| MED | Buy | MEDIFAST INCcall | $1,946,000 | +663.1% | 10,100 | +1022.2% | 0.01% | +600.0% |
| WOR | New | WORTHINGTON INDS INCcall | $1,829,000 | – | 34,700 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INCput | $2,061,000 | -74.6% | 25,900 | -55.3% | 0.01% | -78.1% |
| ARMK | Buy | ARAMARKput | $1,985,000 | +115.8% | 60,400 | +144.5% | 0.01% | +75.0% |
| YUM | Buy | YUM BRANDS INCput | $2,030,000 | +253.0% | 16,600 | +232.0% | 0.01% | +250.0% |
| AFL | Sell | AFLAC INCput | $1,861,000 | -15.6% | 35,700 | -13.1% | 0.01% | -22.2% |
| GOGO | Sell | GOGO INCcall | $1,948,000 | -2.1% | 112,600 | -35.6% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORPput | $2,005,000 | +0.2% | 146,700 | -0.1% | 0.01% | -12.5% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLCcall | $1,991,000 | -23.0% | 49,100 | -27.4% | 0.01% | -30.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,965,000 | +5.7% | 28,533 | +3.6% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $1,906,000 | -42.9% | 153,800 | -37.4% | 0.01% | -46.2% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $1,915,000 | +0.6% | 194,610 | +0.0% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,978,000 | +8.3% | 2,972 | -0.6% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORPcall | $1,820,000 | +255.5% | 23,600 | +257.6% | 0.01% | +250.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,998,000 | +98.4% | 7,800 | +122.9% | 0.01% | +75.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,880,000 | +1272.3% | 76,287 | +1150.6% | 0.01% | +600.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $1,969,000 | +37.6% | 41,600 | +33.3% | 0.01% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INCput | $2,000,000 | +2464.1% | 44,600 | +2873.3% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,032,000 | -45.7% | 645,169 | -32.8% | 0.01% | -53.3% |
| NSP | Sell | INSPERITY INCcall | $1,827,000 | -2.8% | 16,500 | -20.7% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INCput | $1,963,000 | -87.8% | 244,400 | -76.4% | 0.01% | -88.9% |
| ING | Buy | ING GROEP N.V.put | $1,888,000 | +9.7% | 130,300 | +0.2% | 0.01% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,892,000 | -71.5% | 177,300 | -55.5% | 0.01% | -73.1% |
| IBB | Buy | ISHARES TRcall | $2,005,000 | +13.5% | 12,400 | +14.8% | 0.01% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $2,090,000 | +51.0% | 73,800 | +80.9% | 0.01% | +40.0% |
| HYG | Buy | ISHARES TRcall | $1,864,000 | +5.3% | 21,300 | +6.0% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRput | $1,899,000 | +22.5% | 21,700 | +23.3% | 0.01% | +16.7% |
| ROST | Buy | ROSS STORES INC | $2,018,000 | +279.3% | 18,538 | +332.2% | 0.01% | +250.0% |
| DVA | Sell | DAVITA INC | $2,047,000 | -26.2% | 17,607 | -23.6% | 0.01% | -36.4% |
| DAN | Buy | DANA INCcall | $1,839,000 | +457.3% | 82,700 | +495.0% | 0.01% | +600.0% |
| XRT | New | SPDR SER TRs&p retail etf | $2,033,000 | – | 22,507 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCput | $1,852,000 | – | 44,000 | +100.0% | 0.01% | – | |
| IMAX | Buy | IMAX CORP | $1,714,000 | +6492.3% | 90,323 | +7358.5% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,594,000 | +12.0% | 27,200 | +15.3% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $1,798,000 | -51.6% | 129,700 | -15.6% | 0.01% | -57.1% |
| SNY | Buy | SANOFIcall | $1,798,000 | +65.0% | 37,300 | +80.2% | 0.01% | +50.0% |
| MCK | Buy | MCKESSON CORPput | $1,755,000 | +108.7% | 8,800 | +100.0% | 0.01% | +100.0% |
| CCMP | Buy | CMC MATERIALS INCcall | $1,639,000 | -17.6% | 13,300 | +0.8% | 0.01% | -25.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $1,751,000 | -53.7% | 57,100 | -54.2% | 0.01% | -60.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,754,000 | +1619.6% | 37,800 | +1353.8% | 0.01% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCput | $1,763,000 | +1446.5% | 231,000 | +1857.6% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $1,785,000 | – | 23,000 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORPput | $1,636,000 | -21.0% | 18,100 | -14.2% | 0.01% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,638,000 | +112.7% | 15,191 | +128.1% | 0.01% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,622,000 | -58.5% | 13,200 | -60.0% | 0.01% | -60.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $1,704,000 | -49.9% | 29,900 | -42.8% | 0.01% | -53.8% |
| ATHM | Buy | AUTOHOME INCcall | $1,586,000 | +2165.7% | 33,800 | +2972.7% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $1,739,000 | +335.8% | 5,854 | +341.5% | 0.01% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $1,612,000 | +5.1% | 28,600 | +34.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,730,000 | +471.0% | 47,260 | +615.3% | 0.01% | +500.0% |
| MAN | Buy | MANPOWERGROUP INC WIScall | $1,787,000 | +614.8% | 16,500 | +685.7% | 0.01% | +500.0% |
| WRK | Sell | WESTROCK COput | $1,550,000 | -79.1% | 31,100 | -77.7% | 0.01% | -79.3% |
| PHM | Sell | PULTE GROUP INCput | $1,584,000 | -75.9% | 34,500 | -71.3% | 0.01% | -76.9% |
| New | LIGHTSPEED COMMERCE INC | $1,787,000 | – | 18,529 | +100.0% | 0.01% | – | |
| EPR | Buy | EPR PPTYScall | $1,689,000 | +214.5% | 34,200 | +235.3% | 0.01% | +200.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,643,000 | -94.2% | 5,432 | -95.4% | 0.01% | -94.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $1,674,000 | +45.1% | 104,700 | +68.6% | 0.01% | +20.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $1,648,000 | +40.0% | 22,500 | +30.8% | 0.01% | +20.0% |
| TFC | Buy | TRUIST FINL CORPput | $1,812,000 | +194.2% | 30,900 | +178.4% | 0.01% | +200.0% |
| MKC | Buy | MCCORMICK & CO INCput | $1,621,000 | +815.8% | 20,000 | +900.0% | 0.01% | +500.0% |
| MGA | Buy | MAGNA INTL INC | $1,589,000 | +59.2% | 21,124 | +96.1% | 0.01% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,805,000 | +549.3% | 38,900 | +447.9% | 0.01% | +500.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,590,000 | +104.9% | 64,867 | +131.6% | 0.01% | +100.0% |
| KKR | Sell | KKR & CO INCput | $1,686,000 | -49.2% | 27,700 | -50.5% | 0.01% | -53.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,705,000 | +459.0% | 36,732 | +372.0% | 0.01% | +500.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $1,617,000 | +42.1% | 57,100 | +100.4% | 0.01% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,763,000 | +1446.5% | 13,186 | +1632.7% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,538,000 | +92.7% | 9,200 | +87.8% | 0.01% | +100.0% |
| AMGN | Sell | AMGEN INCput | $1,701,000 | -33.5% | 8,000 | -23.8% | 0.01% | -40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,578,000 | -42.6% | 11,800 | -35.9% | 0.01% | -45.5% |
| AMGN | Sell | AMGEN INCcall | $1,680,000 | -64.7% | 7,900 | -59.5% | 0.01% | -68.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $1,622,000 | +66.0% | 22,900 | +80.3% | 0.01% | +50.0% |
| CARG | Buy | CARGURUS INC | $1,661,000 | +206.5% | 52,891 | +156.2% | 0.01% | +200.0% |
| WSO | Buy | WATSCO INCcall | $1,773,000 | +87.4% | 6,700 | +103.0% | 0.01% | +50.0% |
| CVAC | Buy | CUREVAC N Vput | $1,546,000 | -17.5% | 28,300 | +11.0% | 0.01% | -14.3% |
| RGLD | Sell | ROYAL GOLD INCput | $1,776,000 | -72.9% | 18,600 | -67.6% | 0.01% | -76.9% |
| XPEL | Sell | XPEL INCcall | $1,608,000 | -53.8% | 21,200 | -48.9% | 0.01% | -57.1% |
| KMX | Buy | CARMAX INCcall | $1,753,000 | +105.8% | 13,700 | +107.6% | 0.01% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,708,000 | -45.0% | 22,600 | -40.8% | 0.01% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,621,000 | -45.2% | 4,500 | -41.6% | 0.01% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $1,636,000 | +100.7% | 25,300 | +74.5% | 0.01% | +100.0% |
| OTEX | Buy | OPEN TEXT CORPput | $1,633,000 | +555.8% | 33,500 | +583.7% | 0.01% | +500.0% |
| MPLX | Sell | MPLX LPcall | $1,557,000 | -5.1% | 54,700 | -1.3% | 0.01% | 0.0% |
| S | New | SENTINELONE INCput | $1,752,000 | – | 32,700 | +100.0% | 0.01% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,798,000 | +2147.5% | 139,026 | +3258.9% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,540,000 | +76.2% | 7,600 | +61.7% | 0.01% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $1,658,000 | -48.7% | 15,300 | -45.7% | 0.01% | -53.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,628,000 | +13466.7% | 82,618 | +16036.3% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,755,000 | +127.9% | 25,500 | +131.8% | 0.01% | +100.0% |
| ET | Sell | ENERGY TRANSFER L Pcall | $1,699,000 | -51.9% | 177,300 | -46.6% | 0.01% | -57.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,659,000 | -81.7% | 173,164 | -79.7% | 0.01% | -82.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,735,000 | +1034.0% | 78,382 | +564.1% | 0.01% | +500.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,718,000 | -56.1% | 8,100 | -55.2% | 0.01% | -60.0% |
| PATH | Sell | UIPATH INCcall | $1,705,000 | -32.9% | 32,400 | -13.4% | 0.01% | -40.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,671,000 | – | 24,660 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPput | $1,578,000 | +651.4% | 20,100 | +644.4% | 0.01% | +500.0% |
| OC | Buy | OWENS CORNING NEWput | $1,804,000 | +183.6% | 21,100 | +224.6% | 0.01% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,768,000 | +219.7% | 124,100 | +227.4% | 0.01% | +200.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $1,678,000 | +2696.7% | 42,100 | +2706.7% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,545,000 | -23.9% | 18,600 | -29.0% | 0.01% | -25.0% |
| HXL | Buy | HEXCEL CORP NEWcall | $1,794,000 | +9.7% | 30,200 | +15.3% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,551,000 | +5.9% | 10,389 | +3.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITEDput | $1,648,000 | +125.4% | 9,500 | +106.5% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC NEWput | $1,608,000 | +50.1% | 37,000 | +46.2% | 0.01% | +50.0% |
| FXI | Buy | ISHARES TRcall | $1,658,000 | +4381.1% | 42,600 | +5225.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $1,583,000 | +284.2% | 18,500 | +293.6% | 0.01% | +200.0% |
| CRTX | Buy | CORTEXYME INCcall | $1,540,000 | +144.1% | 16,800 | +41.2% | 0.01% | +200.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,753,000 | +25.3% | 31,700 | +31.0% | 0.01% | +20.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,581,000 | – | 19,920 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,726,000 | +18.5% | 28,200 | +24.8% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $1,633,000 | -31.2% | 28,100 | -21.5% | 0.01% | -33.3% |
| SWCH | Buy | SWITCH INCput | $1,777,000 | +103.3% | 70,000 | +69.1% | 0.01% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,638,000 | -38.8% | 37,700 | -41.1% | 0.01% | -40.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $1,629,000 | -56.4% | 14,200 | -63.1% | 0.01% | -60.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,766,000 | +59.7% | 19,942 | +120.9% | 0.01% | +50.0% |
| RGEN | Buy | REPLIGEN CORPput | $1,763,000 | +52.2% | 6,100 | +5.2% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORPcall | $1,738,000 | +6.8% | 26,800 | +9.8% | 0.01% | 0.0% |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $1,550,000 | – | 152,998 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,755,000 | +29.3% | 38,800 | +30.2% | 0.01% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,591,000 | +30.5% | 158,200 | +24.4% | 0.01% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $1,708,000 | -41.4% | 12,900 | -40.8% | 0.01% | -45.5% |
| FOXF | Sell | FOX FACTORY HLDG CORPcall | $1,662,000 | -57.1% | 11,500 | -53.8% | 0.01% | -60.0% |
| NFG | Buy | NATIONAL FUEL GAS COcall | $1,749,000 | +830.3% | 33,300 | +825.0% | 0.01% | +500.0% |
| ASHR | Buy | DBX ETF TRcall | $1,616,000 | +6633.3% | 42,400 | +6966.7% | 0.01% | – |
| VTR | Sell | VENTAS INCput | $1,662,000 | -16.9% | 30,100 | -14.0% | 0.01% | -25.0% |
| GRPN | Buy | GROUPON INCput | $1,617,000 | +31.9% | 70,900 | +149.6% | 0.01% | +20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,731,000 | -43.7% | 13,297 | -23.1% | 0.01% | -50.0% |
| ALV | Buy | AUTOLIV INCcall | $1,774,000 | -10.2% | 20,700 | +2.5% | 0.01% | -25.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S Aput | $1,573,000 | +64.0% | 86,300 | +70.9% | 0.01% | +50.0% |
| GRMN | Sell | GARMIN LTDcall | $1,663,000 | 0.0% | 10,700 | -7.0% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $1,602,000 | +352.5% | 48,600 | +767.9% | 0.01% | +500.0% |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $1,758,000 | – | 40,400 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $1,710,000 | – | 39,300 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INCput | $1,537,000 | -62.4% | 4,600 | -64.3% | 0.01% | -62.5% |
| VIRT | Buy | VIRTU FINL INCcall | $1,539,000 | +56.1% | 63,000 | +76.5% | 0.01% | +50.0% |
| VIRT | Sell | VIRTU FINL INCput | $1,713,000 | -62.6% | 70,100 | -57.7% | 0.01% | -66.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,559,000 | +329.5% | 93,200 | +368.3% | 0.01% | +500.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $1,739,000 | +322.1% | 14,400 | +269.2% | 0.01% | +200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $1,541,000 | -76.8% | 5,900 | -77.2% | 0.01% | -76.9% |
| FUBO | Sell | FUBOTV INC | $1,737,000 | -60.0% | 72,513 | -46.4% | 0.01% | -64.7% |
| BGS | Buy | B & G FOODS INC NEWput | $1,551,000 | -6.0% | 51,900 | +3.2% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $1,778,000 | +669.7% | 44,100 | +782.0% | 0.01% | +500.0% |
| CC | Sell | CHEMOURS COcall | $1,651,000 | -35.8% | 56,800 | -23.1% | 0.01% | -40.0% |
| ALLY | Buy | ALLY FINL INCput | $1,634,000 | +518.9% | 32,000 | +503.8% | 0.01% | +500.0% |
| ALL | Buy | ALLSTATE CORPput | $1,617,000 | +49.3% | 12,700 | +53.0% | 0.01% | +50.0% |
| UPWK | Buy | UPWORK INCput | $1,648,000 | +1.7% | 36,600 | +31.7% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,801,000 | +49.7% | 29,348 | +47.1% | 0.01% | +20.0% |
| ERIC | Buy | ERICSSONput | $1,608,000 | +78.9% | 143,600 | +100.8% | 0.01% | +50.0% |
| BIG | Buy | BIG LOTS INCput | $1,617,000 | -23.0% | 37,300 | +17.3% | 0.01% | -25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,651,000 | +144.2% | 35,600 | +182.5% | 0.01% | +100.0% |
| CC | Buy | CHEMOURS COput | $1,790,000 | +2.9% | 61,600 | +23.2% | 0.01% | -14.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,792,000 | +9.3% | 124,703 | +20.3% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,620,000 | -38.1% | 10,700 | -42.5% | 0.01% | -40.0% |
| FE | New | FIRSTENERGY CORP | $1,686,000 | – | 47,343 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,664,000 | +7.8% | 35,226 | +6.9% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORPput | $1,705,000 | – | 73,700 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $1,760,000 | -9.7% | 19,800 | -14.7% | 0.01% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $1,605,000 | +222.3% | 3,500 | +218.2% | 0.01% | +200.0% |
| KDMN | New | KADMON HLDGS INCput | $1,569,000 | – | 180,100 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,789,000 | +106.6% | 110,967 | +84.6% | 0.01% | +100.0% |
| SAP | Sell | SAP SEcall | $1,566,000 | -22.6% | 11,600 | -19.4% | 0.01% | -25.0% |
| JWN | Buy | NORDSTROM INCput | $1,648,000 | +7.0% | 62,300 | +48.0% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $1,618,000 | +11.4% | 21,500 | +37.8% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $1,599,000 | -12.7% | 68,700 | +7.2% | 0.01% | -14.3% |
| New | DOCEBO INCcall | $1,361,000 | – | 18,700 | +100.0% | 0.01% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $1,394,000 | +380.7% | 29,300 | +318.6% | 0.01% | +400.0% |
| COTY | Buy | COTY INCput | $1,349,000 | +63.3% | 171,600 | +94.1% | 0.01% | +66.7% |
| XRT | Buy | SPDR SER TRcall | $1,364,000 | +774.4% | 15,100 | +843.8% | 0.01% | +400.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,325,000 | -14.7% | 35,996 | -5.5% | 0.01% | -16.7% |
| SDGR | Buy | SCHRODINGER INCput | $1,351,000 | +59.5% | 24,700 | +120.5% | 0.01% | +66.7% |
| TLT | Buy | ISHARES TRcall | $1,371,000 | +20.3% | 9,500 | +20.3% | 0.01% | +25.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $1,417,000 | +769.3% | 370,000 | +1067.2% | 0.01% | +400.0% |
| NRG | Sell | NRG ENERGY INCput | $1,425,000 | -83.1% | 34,900 | -83.3% | 0.01% | -84.8% |
| FLEX | Sell | FLEX LTDcall | $1,344,000 | -69.4% | 76,000 | -69.1% | 0.01% | -70.6% |
| VTRS | Buy | VIATRIS INC | $1,456,000 | +208.5% | 107,430 | +225.2% | 0.01% | +150.0% |
| FNV | Sell | FRANCO NEV CORPcall | $1,494,000 | -67.9% | 11,500 | -64.2% | 0.01% | -72.2% |
| VGR | Buy | VECTOR GROUP LTDcall | $1,336,000 | +59.0% | 104,800 | +76.4% | 0.01% | +66.7% |
| TLT | Sell | ISHARES TRput | $1,429,000 | -62.2% | 9,900 | -62.2% | 0.01% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,255,000 | -61.5% | 42,330 | -58.4% | 0.01% | -61.5% |
| New | BATH & BODY WORKS INCput | $1,456,000 | – | 23,100 | +100.0% | 0.01% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,337,000 | -14.1% | 103,900 | -26.4% | 0.01% | -16.7% |
| SOXX | Buy | ISHARES TRput | $1,338,000 | +47.4% | 3,000 | +50.0% | 0.01% | +25.0% |
| UTZ | Buy | UTZ BRANDS INCcall | $1,304,000 | +181.0% | 76,100 | +257.3% | 0.01% | +150.0% |
| VST | Sell | VISTRA CORPcall | $1,382,000 | -16.4% | 80,800 | -9.3% | 0.01% | -16.7% |
| VST | Buy | VISTRA CORPput | $1,288,000 | +192.7% | 75,300 | +217.7% | 0.01% | +150.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,466,000 | -7.2% | 25,200 | -0.4% | 0.01% | -16.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,465,000 | +4208.8% | 44,440 | +8823.7% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $1,300,000 | +58.5% | 64,500 | +2.9% | 0.01% | +66.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,374,000 | +193.6% | 7,851 | +196.8% | 0.01% | +150.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,413,000 | -59.0% | 12,500 | -57.9% | 0.01% | -61.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcall | $1,478,000 | +201.6% | 32,300 | +162.6% | 0.01% | +150.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $1,381,000 | +698.3% | 8,100 | +710.0% | 0.01% | +400.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $1,299,000 | -19.3% | 25,400 | -28.2% | 0.01% | -16.7% |
| UIS | Sell | UNISYS CORPput | $1,345,000 | -75.5% | 53,500 | -75.3% | 0.01% | -76.2% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,451,000 | +4.1% | 71,900 | +9.1% | 0.01% | 0.0% |
| VRM | Sell | VROOM INCcall | $1,470,000 | -87.8% | 66,600 | -76.9% | 0.01% | -89.4% |
| RKT | Sell | ROCKET COS INCput | $1,410,000 | -60.7% | 87,900 | -52.6% | 0.01% | -64.3% |
| PATH | Buy | UIPATH INCcl a | $1,371,000 | +106.8% | 26,063 | +167.0% | 0.01% | +66.7% |
| WMG | Buy | WARNER MUSIC GROUP CORPput | $1,462,000 | +301.6% | 34,200 | +238.6% | 0.01% | +400.0% |
| NVS | Buy | NOVARTIS AGput | $1,349,000 | +64.3% | 16,500 | +83.3% | 0.01% | +66.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,368,000 | -42.4% | 32,901 | -46.6% | 0.01% | -44.4% |
| AN | Buy | AUTONATION INCcall | $1,388,000 | +7205.3% | 11,400 | +5600.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $1,346,000 | -7.4% | 2,300 | -28.1% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,289,000 | -33.1% | 11,400 | -31.3% | 0.01% | -37.5% |
| NVO | Buy | NOVO-NORDISK A Scall | $1,459,000 | +120.4% | 15,200 | +92.4% | 0.01% | +66.7% |
| BWA | Buy | BORGWARNER INCput | $1,275,000 | +48.4% | 29,500 | +66.7% | 0.01% | +66.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,289,000 | +104.0% | 7,439 | +129.7% | 0.01% | +150.0% |
| BOX | Buy | BOX INCput | $1,378,000 | +113.3% | 58,200 | +130.0% | 0.01% | +66.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $1,531,000 | +56.7% | 9,700 | +29.3% | 0.01% | +25.0% |
| WEN | Buy | WENDYS COcall | $1,260,000 | +56.9% | 58,100 | +69.4% | 0.01% | +66.7% |
| FAST | Sell | FASTENAL COcall | $1,471,000 | -45.9% | 28,500 | -45.5% | 0.01% | -54.5% |
| ATKR | Sell | ATKORE INCcall | $1,365,000 | -6.2% | 15,700 | -23.4% | 0.01% | -16.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,300,000 | – | 58,809 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $1,271,000 | – | 61,253 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $1,313,000 | +45.1% | 3,300 | +83.3% | 0.01% | +25.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,270,000 | – | 11,069 | +100.0% | 0.01% | – |
| AI | Buy | C3 AI INCcl a | $1,430,000 | +95.6% | 30,869 | +164.2% | 0.01% | +66.7% |
| FIGS | New | FIGS INCcall | $1,315,000 | – | 35,400 | +100.0% | 0.01% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $1,294,000 | -2.9% | 109,188 | +14.0% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INCcall | $1,465,000 | +1035.7% | 20,400 | +920.0% | 0.01% | +400.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,401,000 | -7.6% | 7,900 | -16.8% | 0.01% | -16.7% |
| TLRY | Buy | TILRAY INCput | $1,287,000 | +160.5% | 114,000 | +317.6% | 0.01% | +150.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,452,000 | -12.6% | 25,800 | -10.1% | 0.01% | -16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $1,272,000 | -85.5% | 21,100 | -79.8% | 0.01% | -85.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $1,485,000 | -57.3% | 145,000 | -30.9% | 0.01% | -64.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $1,491,000 | -23.6% | 8,600 | -14.0% | 0.01% | -37.5% |
| CME | New | CME GROUP INC | $1,281,000 | – | 6,626 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPcall | $1,288,000 | -62.6% | 43,300 | -59.7% | 0.01% | -61.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $1,282,000 | -51.2% | 63,300 | -20.4% | 0.01% | -50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $1,497,000 | +29840.0% | 72,900 | +24200.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,316,000 | +6.2% | 13,900 | +5.3% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INCcall | $1,433,000 | +1.8% | 77,200 | +10.3% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,307,000 | +191.7% | 20,909 | +207.8% | 0.01% | +150.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,359,000 | -53.5% | 67,359 | -45.9% | 0.01% | -54.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,263,000 | -33.6% | 129,700 | -32.5% | 0.01% | -28.6% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,461,000 | -52.5% | 53,100 | -52.8% | 0.01% | -58.3% |
| PCG | Buy | PG&E CORPcall | $1,343,000 | +234.9% | 139,900 | +255.1% | 0.01% | +150.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,405,000 | -76.6% | 6,800 | -74.7% | 0.01% | -78.3% |
| PACW | Sell | PACWEST BANCORP DELcall | $1,396,000 | -47.5% | 30,800 | -52.3% | 0.01% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,469,000 | -13.0% | 4,300 | -10.4% | 0.01% | -28.6% |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $1,318,000 | +90.5% | 34,900 | +105.3% | 0.01% | +66.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,383,000 | – | 8,418 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $1,473,000 | +53.0% | 18,200 | +45.6% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,429,000 | +83.4% | 7,361 | +76.1% | 0.01% | +66.7% |
| ZTS | Sell | ZOETIS INCput | $1,320,000 | +1.1% | 6,800 | -2.9% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INCcall | $1,339,000 | -12.1% | 53,500 | -5.5% | 0.01% | -16.7% |
| ANTM | Sell | ANTHEM INCput | $1,417,000 | -25.8% | 3,800 | -24.0% | 0.01% | -28.6% |
| CROX | Buy | CROCS INCcall | $1,277,000 | +10541.7% | 8,900 | +8800.0% | 0.01% | – |
| GOEV | New | CANOO INCcall | $1,389,000 | – | 180,600 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INCcall | $1,320,000 | +112.9% | 43,800 | +114.7% | 0.01% | +150.0% |
| ANSS | New | ANSYS INC | $1,439,000 | – | 4,227 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $1,390,000 | +1262.7% | 165,100 | +1335.7% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,388,000 | +172.7% | 2,800 | +100.0% | 0.01% | +150.0% |
| J | Sell | JACOBS ENGR GROUP INCput | $1,272,000 | -24.9% | 9,600 | -24.4% | 0.01% | -28.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INCcall | $1,255,000 | +179.5% | 8,200 | +164.5% | 0.01% | +150.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $1,288,000 | +243.5% | 72,400 | +201.7% | 0.01% | +400.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,267,000 | +1073.1% | 27,800 | +1163.6% | 0.01% | – |
| ALLE | Buy | ALLEGION PLCput | $1,533,000 | +233.3% | 11,600 | +251.5% | 0.01% | +150.0% |
| AYI | Sell | ACUITY BRANDS INCput | $1,387,000 | -12.8% | 8,000 | -5.9% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INCput | $1,435,000 | -27.5% | 11,400 | -29.2% | 0.01% | -37.5% |
| CVAC | Buy | CUREVAC N Vcall | $1,431,000 | +72.4% | 26,200 | +131.9% | 0.01% | +66.7% |
| ITRI | Sell | ITRON INCcall | $1,376,000 | -36.3% | 18,200 | -15.7% | 0.01% | -37.5% |
| MTB | Sell | M & T BK CORPcall | $1,478,000 | -28.4% | 9,900 | -30.3% | 0.01% | -37.5% |
| TJX | New | TJX COS INC NEW | $1,439,000 | – | 21,804 | +100.0% | 0.01% | – |
| CELH | Sell | CELSIUS HLDGS INCcall | $1,297,000 | -36.9% | 14,400 | -46.7% | 0.01% | -37.5% |
| AEE | Sell | AMEREN CORPcall | $1,256,000 | -36.5% | 15,500 | -37.2% | 0.01% | -37.5% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $1,453,000 | – | 144,000 | +100.0% | 0.01% | – | |
| ETN | Sell | EATON CORP PLCput | $1,284,000 | -50.8% | 8,600 | -51.1% | 0.01% | -50.0% |
| SNPS | New | SYNOPSYS INC | $1,390,000 | – | 4,644 | +100.0% | 0.01% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,424,000 | -16.7% | 143,156 | -16.7% | 0.01% | -28.6% |
| PSX | Buy | PHILLIPS 66put | $1,492,000 | +569.1% | 21,300 | +719.2% | 0.01% | +400.0% |
| ERJ | Buy | EMBRAER S.A.put | $1,382,000 | +815.2% | 81,300 | +713.0% | 0.01% | +400.0% |
| GRPN | Buy | GROUPON INC | $1,343,000 | -8.8% | 58,899 | +72.6% | 0.01% | -16.7% |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $1,385,000 | – | 135,000 | +100.0% | 0.01% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,276,000 | +43.7% | 3,092 | +28.8% | 0.01% | +66.7% |
| EGHT | Sell | 8X8 INC NEW | $1,488,000 | -25.4% | 63,614 | -11.5% | 0.01% | -37.5% |
| POLY | Buy | PLANTRONICS INC NEWput | $1,437,000 | +189.1% | 55,900 | +369.7% | 0.01% | +150.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $1,479,000 | +866.7% | 36,000 | +1233.3% | 0.01% | +400.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $1,452,000 | +861.6% | 82,500 | +870.6% | 0.01% | +400.0% |
| PRCH | Buy | PORCH GROUP INC | $1,262,000 | -3.9% | 71,403 | +5.2% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INCcall | $1,322,000 | -56.2% | 12,000 | -56.8% | 0.01% | -58.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,518,000 | -2.9% | 39,600 | +2.9% | 0.01% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $1,472,000 | +123.7% | 3,300 | +135.7% | 0.01% | +66.7% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,473,000 | +18.3% | 56,800 | +38.9% | 0.01% | 0.0% |
| ARKG | Buy | ARK ETF TRput | $1,397,000 | -12.7% | 18,700 | +8.1% | 0.01% | -16.7% |
| NVCR | Buy | NOVOCURE LTD | $1,260,000 | -38.3% | 10,849 | +17.9% | 0.01% | -37.5% |
| SPTN | Buy | SPARTANNASH COput | $1,456,000 | +409.1% | 66,500 | +349.3% | 0.01% | +400.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,311,000 | -36.4% | 25,500 | -34.3% | 0.01% | -37.5% |
| HAE | New | HAEMONETICS CORP MASScall | $1,454,000 | – | 20,600 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INCput | $1,427,000 | -61.5% | 4,500 | -58.3% | 0.01% | -64.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $1,493,000 | +158.3% | 34,900 | +142.4% | 0.01% | +150.0% |
| TBT | Sell | PROSHARES TRput | $1,455,000 | -7.6% | 79,300 | -5.1% | 0.01% | -16.7% |
| UVXY | Buy | PROSHARES TR IIcall | $1,348,000 | +717.0% | 54,800 | +825.7% | 0.01% | +400.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $1,394,000 | +580.0% | 14,600 | +711.1% | 0.01% | +400.0% |
| NGMS | Buy | NEOGAMES S A | $1,255,000 | +27.3% | 34,174 | +113.1% | 0.01% | +25.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,527,000 | +432.1% | 64,631 | +445.0% | 0.01% | +400.0% |
| ACIW | Buy | ACI WORLDWIDE INCcall | $1,334,000 | -5.0% | 43,400 | +14.8% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcall | $1,384,000 | +15.8% | 55,000 | -10.1% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,342,000 | -52.3% | 19,100 | -57.9% | 0.01% | -54.5% |
| SJM | Sell | SMUCKER J M COput | $1,464,000 | -68.1% | 12,200 | -65.5% | 0.01% | -72.2% |
| HAS | Buy | HASBRO INCcall | $1,508,000 | +836.6% | 16,900 | +894.1% | 0.01% | +400.0% |
| ELF | Buy | E L F BEAUTY INCcall | $1,336,000 | +115.8% | 46,000 | +101.8% | 0.01% | +150.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $1,265,000 | +194.2% | 5,100 | +131.8% | 0.01% | +150.0% |
| LII | New | LENNOX INTL INCcall | $1,353,000 | – | 4,600 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M COcall | $1,476,000 | -42.5% | 12,300 | -37.9% | 0.01% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $1,401,000 | -49.8% | 12,200 | -48.1% | 0.01% | -54.5% |
| SKX | New | SKECHERS U S A INCcl a | $1,371,000 | – | 32,542 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INCcall | $1,418,000 | -74.6% | 19,900 | -73.5% | 0.01% | -77.3% |
| LMND | Buy | LEMONADE INCcall | $1,260,000 | +49.6% | 18,800 | +144.2% | 0.01% | +66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,400,000 | +150.9% | 22,455 | +164.4% | 0.01% | +150.0% |
| XM | Buy | QUALTRICS INTL INCcall | $1,526,000 | +1441.4% | 35,700 | +1273.1% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,447,000 | -71.3% | 19,500 | -73.2% | 0.01% | -75.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,508,000 | +503.2% | 61,455 | +618.3% | 0.01% | +400.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,464,000 | +434.3% | 53,425 | +535.1% | 0.01% | +400.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $1,287,000 | +149.9% | 16,600 | +201.8% | 0.01% | +150.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,484,000 | – | 18,911 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,396,000 | +650.5% | 37,100 | +827.5% | 0.01% | +400.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $1,293,000 | – | 11,400 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INCput | $1,267,000 | -63.7% | 37,100 | -62.5% | 0.01% | -64.3% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,355,000 | -33.8% | 24,500 | -40.2% | 0.01% | -37.5% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,377,000 | +27.0% | 24,900 | +14.7% | 0.01% | +25.0% |
| SGEN | Sell | SEAGEN INCput | $1,494,000 | -17.0% | 8,800 | -22.8% | 0.01% | -28.6% |
| RPD | Buy | RAPID7 INC | $1,272,000 | +488.9% | 11,258 | +393.1% | 0.01% | +400.0% |
| RJF | New | RAYMOND JAMES FINL INC | $1,309,000 | – | 14,185 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $1,324,000 | +30.6% | 13,200 | +15.8% | 0.01% | +25.0% |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $1,468,000 | +1.4% | 140,000 | 0.0% | 0.01% | -16.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,349,000 | -27.0% | 23,151 | -23.3% | 0.01% | -28.6% |
| KRA | Buy | KRATON CORP | $1,376,000 | +2957.8% | 30,145 | +2051.7% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $1,013,000 | -31.4% | 19,800 | -39.1% | 0.00% | -33.3% |
| ADT | Sell | ADT INC DELput | $1,019,000 | -41.7% | 126,000 | -22.2% | 0.00% | -42.9% |
| AES | Sell | AES CORPcall | $1,048,000 | -34.0% | 45,900 | -24.6% | 0.00% | -33.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $1,005,000 | +208.3% | 25,100 | +217.7% | 0.00% | +300.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,170,000 | +107.8% | 11,600 | +114.8% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORPput | $1,092,000 | +180.0% | 19,500 | +178.6% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,020,000 | -79.9% | 5,400 | -81.9% | 0.00% | -80.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $1,014,000 | +7.6% | 57,400 | -8.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,222,000 | -64.5% | 7,232 | -67.6% | 0.00% | -69.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,187,000 | +18.9% | 124,300 | +20.1% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INCcall | $984,000 | +31.6% | 71,700 | +56.9% | 0.00% | +33.3% |
| APA | Buy | APA CORPORATIONcall | $1,097,000 | +64.7% | 51,200 | +66.2% | 0.00% | +33.3% |
| APA | Sell | APA CORPORATIONput | $1,149,000 | -36.4% | 53,600 | -35.9% | 0.00% | -42.9% |
| ARMK | Sell | ARAMARKcall | $1,009,000 | -44.7% | 30,700 | -37.3% | 0.00% | -42.9% |
| ARNC | Buy | ARCONIC CORPORATIONput | $1,252,000 | +449.1% | 39,700 | +520.3% | 0.00% | +300.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,059,000 | -66.7% | 3,083 | -64.9% | 0.00% | -66.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $1,050,000 | +4900.0% | 11,000 | +5400.0% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,013,000 | +0.9% | 103,405 | -0.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $986,000 | -73.9% | 33,000 | -71.3% | 0.00% | -73.3% |
| BOKF | New | BOK FINL CORPcall | $1,066,000 | – | 11,900 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $1,035,000 | +333.1% | 73,700 | +458.3% | 0.00% | +300.0% |
| BAND | Sell | BANDWIDTH INCput | $1,029,000 | -57.4% | 11,400 | -34.9% | 0.00% | -55.6% |
| OZK | Buy | BANK OZKcall | $1,229,000 | +200.5% | 28,600 | +194.8% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INCcall | $1,113,000 | +756.2% | 71,400 | +852.0% | 0.00% | +300.0% |
| SAM | Sell | BOSTON BEER INCcall | $1,070,000 | -62.6% | 2,100 | -25.0% | 0.00% | -63.6% |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $1,013,000 | – | 25,800 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $1,129,000 | +206.8% | 8,100 | +224.0% | 0.00% | +300.0% |
| EAT | Buy | BRINKER INTL INCcall | $1,045,000 | +15.0% | 21,300 | +44.9% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEWcall | $1,126,000 | -25.7% | 11,000 | -30.8% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,195,000 | +29775.0% | 23,100 | +23000.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $1,252,000 | +117.4% | 24,200 | +79.3% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $992,000 | +1.8% | 20,208 | +19.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,072,000 | -20.8% | 77,312 | +38.1% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INC | $1,120,000 | -43.1% | 8,753 | -42.6% | 0.00% | -50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,189,000 | -76.3% | 22,979 | -77.7% | 0.00% | -80.0% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $1,204,000 | +4530.8% | 19,400 | +6366.7% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $1,028,000 | -24.9% | 41,800 | -25.1% | 0.00% | -20.0% |
| CRNC | Sell | CERENCE INCcall | $1,096,000 | -89.3% | 11,400 | -88.2% | 0.00% | -90.0% |
| CRNC | Buy | CERENCE INCput | $980,000 | +24.1% | 10,200 | +37.8% | 0.00% | +33.3% |
| CEVA | Sell | CEVA INC | $1,196,000 | -77.1% | 28,022 | -74.6% | 0.00% | -80.0% |
| CHEF | Buy | CHEFS WHSE INCcall | $1,189,000 | +6.2% | 36,500 | +3.7% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $996,000 | – | 16,169 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL Cput | $998,000 | – | 20,300 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,103,000 | -72.0% | 13,400 | -71.0% | 0.00% | -73.3% |
| COHU | Buy | COHU INCput | $1,112,000 | +41.8% | 34,800 | +63.4% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORPput | $1,180,000 | +702.7% | 25,700 | +703.1% | 0.00% | +300.0% |
| CMA | Sell | COMERICA INCput | $1,127,000 | -49.5% | 14,000 | -55.3% | 0.00% | -55.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $1,170,000 | -26.0% | 100,000 | -2.3% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYS INCput | $1,009,000 | -22.7% | 13,400 | -19.8% | 0.00% | -20.0% |
| COP | New | CONOCOPHILLIPS | $1,091,000 | – | 16,095 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,118,000 | +373.7% | 19,524 | +326.4% | 0.00% | +300.0% |
| GLW | Sell | CORNING INCcall | $1,241,000 | -13.0% | 34,000 | -2.6% | 0.00% | -33.3% |
| GLW | Sell | CORNING INCput | $1,179,000 | -71.6% | 32,300 | -68.1% | 0.00% | -75.0% |
| CTVA | Buy | CORTEVA INC | $1,070,000 | +30.0% | 25,437 | +37.1% | 0.00% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,043,000 | -93.0% | 2,322 | -93.8% | 0.00% | -93.1% |
| CR | Buy | CRANE COput | $1,166,000 | +738.8% | 12,300 | +720.0% | 0.00% | +300.0% |
| CCK | Sell | CROWN HLDGS INCcall | $1,018,000 | -77.4% | 10,100 | -77.1% | 0.00% | -77.8% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $1,091,000 | -68.6% | 9,200 | -70.3% | 0.00% | -71.4% |
| DADA | Buy | DADA NEXUS LTDput | $1,084,000 | +36033.3% | 54,100 | +54000.0% | 0.00% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $999,000 | – | 99,365 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,128,000 | +66.6% | 7,808 | +73.6% | 0.00% | +33.3% |
| RDY | New | DR REDDYS LABS LTDcall | $1,166,000 | – | 17,900 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $1,062,000 | +148.1% | 11,100 | +158.1% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,145,000 | -54.5% | 2,400 | -55.6% | 0.00% | -60.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $1,053,000 | +195.8% | 54,800 | +51.8% | 0.00% | +300.0% |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,004,000 | +0.3% | 100,400 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INCput | $1,189,000 | – | 5,700 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,109,000 | +721.5% | 9,800 | +653.8% | 0.00% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,019,000 | +139.8% | 9,000 | +119.5% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $1,072,000 | +47.9% | 33,600 | +60.8% | 0.00% | +33.3% |
| ERJ | Buy | EMBRAER S.A.call | $1,097,000 | +2393.2% | 64,500 | +2124.1% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,112,000 | – | 38,784 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L Pput | $1,068,000 | +34.7% | 111,500 | +49.5% | 0.00% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,143,000 | -27.0% | 52,800 | -18.6% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $1,108,000 | +38.5% | 1,943 | +24.1% | 0.00% | +33.3% |
| EQIX | Buy | EQUINIX INCcall | $1,185,000 | +195.5% | 1,500 | +200.0% | 0.00% | +100.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,190,000 | +0.8% | 121,207 | 0.0% | 0.00% | -20.0% | |
| FMC | Sell | FMC CORPput | $1,062,000 | -36.7% | 11,600 | -25.2% | 0.00% | -42.9% |
| FDS | Sell | FACTSET RESH SYS INCput | $1,184,000 | +3.8% | 3,000 | -11.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,162,000 | +28.8% | 2,919 | +62.6% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $1,068,000 | -14.1% | 20,700 | -13.4% | 0.00% | -20.0% |
| FRT | Buy | FEDERAL RLTY INVT TRcall | $1,038,000 | +582.9% | 8,800 | +576.9% | 0.00% | +300.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $1,099,000 | -72.9% | 9,100 | -76.2% | 0.00% | -75.0% |
| FRTA | FORTERRA INC | $977,000 | +0.2% | 41,455 | 0.0% | 0.00% | 0.0% | |
| FRTA | Sell | FORTERRA INCput | $1,004,000 | -49.1% | 42,600 | -49.2% | 0.00% | -50.0% |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $1,081,000 | -0.1% | 108,000 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $1,145,000 | +10.4% | 7,700 | +4.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $1,162,000 | -34.6% | 51,200 | -3.0% | 0.00% | -42.9% |
| GPRO | Buy | GOPRO INCput | $1,055,000 | +105.7% | 112,700 | +156.1% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORPput | $1,188,000 | -85.1% | 23,600 | -86.2% | 0.00% | -87.1% |
| GPRE | Buy | GREEN PLAINS INCput | $996,000 | +678.1% | 30,500 | +702.6% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPcall | $1,048,000 | -29.9% | 42,500 | +36.7% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INCput | $1,143,000 | -8.9% | 66,600 | -0.9% | 0.00% | -20.0% |
| HSY | Buy | HERSHEY COput | $1,252,000 | +21.8% | 7,400 | +25.4% | 0.00% | 0.0% |
| HRC | New | HILL-ROM HLDGS INCcall | $1,125,000 | – | 7,500 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,024,000 | -11.1% | 62,700 | -7.0% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCput | $1,059,000 | – | 11,500 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCcall | $1,017,000 | -65.4% | 32,600 | -61.8% | 0.00% | -63.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,003,000 | -60.3% | 6,000 | -61.3% | 0.00% | -60.0% |
| HUYA | Buy | HUYA INCput | $1,016,000 | +23.0% | 121,800 | +160.3% | 0.00% | +33.3% |
| H | Buy | HYATT HOTELS CORPput | $1,249,000 | +30.8% | 16,200 | +31.7% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $1,225,000 | +65.5% | 9,400 | +95.8% | 0.00% | +33.3% |
| IAA | Buy | IAA INCcall | $1,080,000 | +72.2% | 19,800 | +72.2% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,121,000 | +421.4% | 7,078 | +593.9% | 0.00% | +300.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,054,000 | -82.9% | 5,100 | -81.5% | 0.00% | -83.3% |
| INFN | Buy | INFINERA CORPcall | $1,007,000 | +23.7% | 121,000 | +51.6% | 0.00% | +33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $1,174,000 | -78.2% | 31,500 | -76.1% | 0.00% | -81.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $989,000 | +214.0% | 29,500 | +273.4% | 0.00% | +300.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $1,052,000 | +28.3% | 26,400 | +28.8% | 0.00% | +33.3% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,140,000 | -3.1% | 115,957 | -3.4% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $1,226,000 | -17.9% | 12,600 | -6.0% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INCput | $1,002,000 | -32.4% | 10,300 | -22.6% | 0.00% | -33.3% |
| KBH | Buy | KB HOMEcall | $1,214,000 | +129.5% | 31,200 | +140.0% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,164,000 | -41.7% | 69,600 | -36.4% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORPput | $1,062,000 | +260.0% | 21,100 | +251.7% | 0.00% | +300.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,238,000 | +49.5% | 4,400 | +46.7% | 0.00% | +33.3% |
| New | LIGHTSPEED COMMERCE INCcall | $1,176,000 | – | 12,200 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INCput | $1,100,000 | +21900.0% | 23,300 | +23200.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,010,000 | – | 2,926 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,159,000 | – | 74,276 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INCcall | $1,162,000 | -30.5% | 7,700 | -18.1% | 0.00% | -42.9% |
| MP | Sell | MP MATERIALS CORPcall | $1,012,000 | -34.9% | 31,400 | -25.6% | 0.00% | -33.3% |
| MPLX | Sell | MPLX LPput | $1,187,000 | -42.8% | 41,700 | -40.5% | 0.00% | -50.0% |
| MAC | Sell | MACERICH COcall | $1,196,000 | -41.7% | 71,600 | -36.3% | 0.00% | -50.0% |
| MAC | Buy | MACERICH COput | $1,235,000 | +19.0% | 73,900 | +29.9% | 0.00% | 0.0% |
| MAQCU | Buy | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $1,108,000 | +1.3% | 108,273 | +0.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,248,000 | +139.1% | 91,300 | +138.4% | 0.00% | +100.0% |
| MCFE | Sell | MCAFEE CORPput | $1,176,000 | -27.1% | 53,200 | -7.6% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,248,000 | +0.6% | 4,600 | -6.1% | 0.00% | -20.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,210,000 | – | 121,583 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $1,178,000 | -39.5% | 30,393 | -28.8% | 0.00% | -50.0% |
| NOV | Sell | NOV INC | $1,066,000 | -25.5% | 81,300 | -13.0% | 0.00% | -33.3% |
| NOV | Buy | NOV INCput | $1,020,000 | +18.7% | 77,800 | +38.7% | 0.00% | +33.3% |
| NCNO | Sell | NCINO INCput | $1,037,000 | -6.0% | 14,600 | -20.7% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICSput | $1,212,000 | – | 67,500 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $1,005,000 | -32.9% | 45,400 | -16.7% | 0.00% | -33.3% |
| NICE | Buy | NICE LTDcall | $1,051,000 | +507.5% | 3,700 | +428.6% | 0.00% | +300.0% |
| NICE | Buy | NICE LTDput | $1,023,000 | +1282.4% | 3,600 | +1100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPput | $1,158,000 | -37.9% | 108,500 | +5.0% | 0.00% | -42.9% |
| NDSN | Buy | NORDSON CORPcall | $1,238,000 | +125.5% | 5,200 | +108.0% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,080,000 | -30.9% | 3,000 | -30.2% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTDcall | $1,109,000 | +4.5% | 17,100 | -2.3% | 0.00% | 0.0% |
| New | OCEANTECH ACQUISITIONS I COR | $1,118,000 | – | 112,804 | +100.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $1,115,000 | +30.0% | 18,500 | +81.4% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,164,000 | +239.4% | 38,861 | +311.2% | 0.00% | +300.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,082,000 | -29.7% | 36,100 | -14.9% | 0.00% | -33.3% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,199,000 | – | 59,216 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORPcall | $1,017,000 | +61.7% | 28,200 | +93.2% | 0.00% | +100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $1,019,000 | -63.7% | 15,300 | -62.1% | 0.00% | -63.6% |
| OVV | Buy | OVINTIV INCput | $1,167,000 | +6.6% | 35,500 | +2.0% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCput | $1,246,000 | -84.6% | 24,700 | -82.1% | 0.00% | -87.5% |
| PCG | New | PG&E CORPput | $1,048,000 | – | 109,200 | +100.0% | 0.00% | – |
| PPD | Sell | PPD INCput | $1,071,000 | -81.4% | 22,900 | -81.7% | 0.00% | -81.8% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $1,083,000 | +161.6% | 29,100 | +196.9% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $1,009,000 | +11.9% | 39,500 | +53.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,074,000 | +26.4% | 2,166 | -7.4% | 0.00% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INCcall | $1,106,000 | +44.4% | 8,700 | +58.2% | 0.00% | +33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $1,016,000 | +20.2% | 10,100 | -9.8% | 0.00% | +33.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $1,052,000 | -40.3% | 53,400 | -31.0% | 0.00% | -42.9% |
| PETS | Buy | PETMED EXPRESS INCcall | $1,158,000 | +173.1% | 43,100 | +224.1% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66call | $1,008,000 | -45.9% | 14,400 | -33.6% | 0.00% | -42.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,237,000 | -23.0% | 121,607 | -14.0% | 0.00% | -33.3% |
| PSMT | New | PRICESMART INCcall | $977,000 | – | 12,600 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INCcall | $1,025,000 | -29.6% | 18,300 | -25.9% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INC.call | $1,104,000 | -57.2% | 8,800 | -59.3% | 0.00% | -60.0% |
| TBT | Buy | PROSHARES TR | $1,036,000 | +114.0% | 56,473 | +119.9% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIput | $1,075,000 | +1928.3% | 43,700 | +2200.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $1,239,000 | -23.3% | 18,600 | +5.7% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $1,124,000 | -89.0% | 24,478 | -86.9% | 0.00% | -90.0% |
| XM | Sell | QUALTRICS INTL INCput | $1,103,000 | -38.7% | 25,800 | -45.1% | 0.00% | -42.9% |
| PWR | Sell | QUANTA SVCS INCcall | $1,184,000 | -78.1% | 10,400 | -82.6% | 0.00% | -81.0% |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,006,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORPcall | $1,173,000 | +1050.0% | 47,800 | +1265.7% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,030,000 | +332.8% | 46,812 | +336.8% | 0.00% | +300.0% |
| SLM | Sell | SLM CORPcall | $1,086,000 | -71.7% | 61,700 | -66.3% | 0.00% | -73.3% |
| SM | Buy | SM ENERGY COcall | $1,042,000 | +8.8% | 39,500 | +1.5% | 0.00% | 0.0% |
| FEZ | SPDR INDEX SHS FDScall | $1,073,000 | -3.3% | 23,700 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE COput | $1,086,000 | +62.3% | 25,800 | +72.0% | 0.00% | +33.3% |
| SBII | New | SANDBRIDGE X2 CORP | $1,158,000 | – | 119,275 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,064,000 | -44.8% | 11,500 | -53.6% | 0.00% | -50.0% |
| SDGR | Buy | SCHRODINGER INC | $1,086,000 | +266.9% | 19,863 | +406.6% | 0.00% | +300.0% |
| SHW | SHERWIN WILLIAMS COcall | $979,000 | +2.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SI | Buy | SILVERGATE CAP CORPcall | $1,167,000 | +178.5% | 10,100 | +173.0% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,235,000 | -0.1% | 202,468 | +7.1% | 0.00% | -20.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $1,129,000 | +261.9% | 54,400 | +504.4% | 0.00% | +300.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $1,007,000 | +19.9% | 48,500 | +100.4% | 0.00% | +33.3% |
| SDC | Buy | SMILEDIRECTCLUB INCput | $1,240,000 | +321.8% | 233,100 | +587.6% | 0.00% | +300.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $979,000 | – | 128,365 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,002,000 | +210.2% | 180,956 | +217.4% | 0.00% | +300.0% |
| SYK | Buy | STRYKER CORPORATIONput | $976,000 | +134.6% | 3,700 | +131.2% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcall | $1,052,000 | +259.0% | 32,900 | +291.7% | 0.00% | +300.0% |
| SNX | New | SYNNEX CORPcall | $1,135,000 | – | 10,900 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $1,237,000 | -52.3% | 75,500 | -51.0% | 0.00% | -60.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $1,189,000 | +807.6% | 72,600 | +830.8% | 0.00% | +300.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $1,169,000 | +349.6% | 71,700 | +419.6% | 0.00% | +300.0% |
| TTM | Sell | TATA MTRS LTDput | $1,112,000 | -7.4% | 49,600 | -5.9% | 0.00% | -20.0% |
| TGNA | Buy | TEGNA INC | $1,165,000 | +186.9% | 59,084 | +173.2% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INCcall | $986,000 | +18.4% | 50,000 | +12.6% | 0.00% | +33.3% |
| TU | New | TELUS CORPORATION | $995,000 | – | 45,287 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INCput | $1,084,000 | +39.5% | 23,500 | +25.0% | 0.00% | +33.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $987,000 | -45.2% | 136,100 | +17.0% | 0.00% | -42.9% |
| TEX | Buy | TEREX CORP NEWput | $1,238,000 | +1643.7% | 29,400 | +1860.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $1,251,000 | -55.2% | 13,700 | -52.8% | 0.00% | -63.6% |
| TR | Buy | TOOTSIE ROLL INDS INCput | $1,114,000 | +37033.3% | 36,600 | +36500.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONput | $1,168,000 | +308.4% | 10,400 | +300.0% | 0.00% | +300.0% |
| UGI | Buy | UGI CORP NEWcall | $1,227,000 | +48.0% | 28,800 | +60.9% | 0.00% | +33.3% |
| UNFI | Buy | UNITED NAT FOODS INCput | $1,230,000 | +641.0% | 25,400 | +464.4% | 0.00% | +300.0% |
| UNIT | Sell | UNITI GROUP INCcall | $1,086,000 | -10.8% | 87,800 | -23.6% | 0.00% | -20.0% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $1,000,000 | +12.5% | 29,900 | +38.4% | 0.00% | +33.3% |
| OIH | Buy | VANECK ETF TRUSTput | $1,084,000 | +519.4% | 5,500 | +587.5% | 0.00% | +300.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,211,000 | -74.7% | 47,873 | -53.9% | 0.00% | -78.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,028,000 | -70.9% | 42,075 | -67.1% | 0.00% | -71.4% |
| V | New | VISA INC | $1,178,000 | – | 5,290 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $1,210,000 | -16.6% | 28,800 | -7.4% | 0.00% | -33.3% |
| WAB | Sell | WABTECput | $1,017,000 | -51.3% | 11,800 | -53.5% | 0.00% | -50.0% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $981,000 | – | 100,000 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $1,096,000 | +21.1% | 9,500 | +8.0% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $1,057,000 | +4.8% | 18,100 | -2.2% | 0.00% | 0.0% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,094,000 | – | 107,803 | +100.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INCput | $1,145,000 | -22.4% | 15,800 | -27.2% | 0.00% | -33.3% |
| WW | Buy | WW INTL INCcall | $1,241,000 | +85.5% | 68,000 | +267.6% | 0.00% | +33.3% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $994,000 | +375.6% | 49,300 | +453.9% | 0.00% | +300.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,094,000 | -2.0% | 2,122 | +0.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,250,000 | -36.3% | 20,200 | -45.6% | 0.00% | -50.0% |
| ZUO | Buy | ZUORA INC | $1,099,000 | +255.7% | 66,304 | +269.9% | 0.00% | +300.0% |
| ADNT | Buy | ADIENT PLCput | $1,049,000 | +496.0% | 25,300 | +548.7% | 0.00% | +300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $1,038,000 | +927.7% | 27,200 | +946.2% | 0.00% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $1,024,000 | +11.9% | 102,678 | +11.3% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTDcall | $1,032,000 | +10.6% | 9,300 | +20.8% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTDcall | $1,127,000 | – | 25,600 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLCcall | $991,000 | +37.6% | 3,782 | +8.6% | 0.00% | +33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,087,000 | -51.6% | 8,348 | -34.0% | 0.00% | -55.6% |
| LIN | Sell | LINDE PLCcall | $1,203,000 | -79.5% | 4,100 | -79.8% | 0.00% | -82.6% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $979,000 | +105.2% | 12,400 | +110.2% | 0.00% | +100.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,028,000 | +494.2% | 101,583 | +510.3% | 0.00% | +300.0% |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,027,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON AGput | $1,094,000 | – | 13,600 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $1,249,000 | -12.7% | 7,200 | -20.0% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N Vput | $1,129,000 | -31.5% | 5,400 | -32.5% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTDord | $976,000 | +25.1% | 55,208 | +26.5% | 0.00% | +33.3% |
| MKL | Buy | MARKEL CORPcall | $837,000 | +603.4% | 700 | +600.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $956,000 | -64.0% | 6,100 | -69.0% | 0.00% | -70.0% |
| PHM | Sell | PULTE GROUP INCcall | $813,000 | -79.4% | 17,700 | -75.6% | 0.00% | -80.0% |
| PVH | New | PVH CORPORATION | $746,000 | – | 7,256 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCput | $826,000 | +84.0% | 39,300 | +131.2% | 0.00% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $815,000 | +9.0% | 21,900 | +23.7% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCcall | $937,000 | -54.3% | 13,200 | -62.4% | 0.00% | -62.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $939,000 | -25.8% | 5,000 | -39.0% | 0.00% | -40.0% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $798,000 | -22.8% | 104,300 | +67.4% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INCput | $768,000 | -36.4% | 6,900 | -42.5% | 0.00% | -40.0% |
| WK | Buy | WORKIVA INCput | $747,000 | +204.9% | 5,300 | +140.9% | 0.00% | +200.0% |
| PI | Sell | IMPINJ INCcall | $880,000 | -45.8% | 15,400 | -51.1% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcall | $744,000 | -65.4% | 31,400 | -59.7% | 0.00% | -62.5% |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $890,000 | – | 16,200 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $952,000 | – | 19,877 | +100.0% | 0.00% | – |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $800,000 | -0.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PI | Buy | IMPINJ INCput | $857,000 | +41.9% | 15,000 | +28.2% | 0.00% | +50.0% |
| HES | Sell | HESS CORPcall | $789,000 | -77.7% | 10,100 | -75.1% | 0.00% | -78.6% |
| NVTA | Buy | INVITAE CORPcall | $898,000 | +26.1% | 31,600 | +49.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPput | $783,000 | -25.7% | 14,100 | -21.2% | 0.00% | -25.0% |
| AYX | Sell | ALTERYX INCcall | $921,000 | -21.8% | 12,600 | -8.0% | 0.00% | -40.0% |
| BIG | Buy | BIG LOTS INCcall | $772,000 | +25.7% | 17,800 | +91.4% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTD | $713,000 | -16.2% | 29,561 | -7.2% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $712,000 | +200.4% | 9,116 | +236.1% | 0.00% | +200.0% |
| DEI | New | DOUGLAS EMMETT INC | $725,000 | – | 22,935 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INCput | $819,000 | +51.1% | 9,700 | +44.8% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTDput | $928,000 | -54.1% | 38,500 | -49.1% | 0.00% | -62.5% |
| FGEN | Buy | FIBROGEN INC | $933,000 | -36.3% | 91,301 | +65.9% | 0.00% | -50.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $775,000 | – | 79,603 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCcall | $770,000 | – | 15,200 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $742,000 | +14.7% | 8,600 | +41.0% | 0.00% | 0.0% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $795,000 | – | 80,000 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $938,000 | +131.6% | 90,900 | +116.4% | 0.00% | +50.0% |
| RDY | New | DR REDDYS LABS LTDput | $925,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $920,000 | – | 90,000 | +100.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $783,000 | -87.3% | 38,164 | -85.0% | 0.00% | -87.5% |
| RLGY | Buy | REALOGY HLDGS CORPput | $877,000 | +1171.0% | 50,000 | +1215.8% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $850,000 | +20.2% | 35,024 | +43.6% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $700,000 | +42.9% | 8,800 | +151.4% | 0.00% | +50.0% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $802,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $918,000 | – | 90,000 | +100.0% | 0.00% | – | |
| HUYA | Buy | HUYA INCcall | $895,000 | +122.6% | 107,300 | +370.6% | 0.00% | +50.0% |
| RBC | New | REGAL BELOIT CORPput | $787,000 | – | 5,236 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $830,000 | -73.5% | 1,372 | -75.5% | 0.00% | -75.0% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $723,000 | – | 74,258 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $836,000 | -27.3% | 4,207 | -31.7% | 0.00% | -25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $848,000 | -11.1% | 16,900 | +10.5% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INCput | $793,000 | -63.0% | 42,700 | -59.9% | 0.00% | -62.5% |
| PD | New | PAGERDUTY INC | $975,000 | – | 23,538 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $790,000 | -34.8% | 8,628 | -23.0% | 0.00% | -40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $789,000 | +3.8% | 12,900 | +9.3% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $829,000 | +52.7% | 29,289 | +115.3% | 0.00% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $935,000 | +59.3% | 33,000 | +124.5% | 0.00% | +50.0% |
| MCFE | Buy | MCAFEE CORPcall | $703,000 | +213.8% | 31,800 | +297.5% | 0.00% | +200.0% |
| HRI | Buy | HERC HLDGS INC | $974,000 | +46.9% | 5,957 | +0.6% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $849,000 | – | 7,088 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $915,000 | -65.9% | 7,400 | -67.0% | 0.00% | -70.0% |
| DM | Buy | DESKTOP METAL INC | $834,000 | +495.7% | 116,360 | +856.1% | 0.00% | +200.0% |
| TECH | New | BIO-TECHNE CORPput | $969,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $847,000 | – | 70,324 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $942,000 | +60.8% | 33,139 | +90.8% | 0.00% | +50.0% |
| New | ROBINHOOD MKTS INCcall | $909,000 | – | 21,600 | +100.0% | 0.00% | – | |
| DWIN | DELWINDS INS ACQUISITION COR | $848,000 | +0.7% | 86,000 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $788,000 | – | 12,847 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcall | $760,000 | -3.9% | 9,300 | -31.6% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Acall | $754,000 | +114.8% | 37,600 | +182.7% | 0.00% | +200.0% |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $776,000 | +0.6% | 77,597 | 0.0% | 0.00% | 0.0% | |
| GIG | Buy | GIGCAPITAL4 INC | $769,000 | +2.7% | 78,007 | +2.6% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $969,000 | -42.5% | 8,900 | -34.6% | 0.00% | -57.1% |
| YELP | Sell | YELP INCcl a | $864,000 | -15.9% | 23,206 | -9.7% | 0.00% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $748,000 | +58.1% | 10,400 | +48.6% | 0.00% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $851,000 | -59.5% | 6,700 | -66.7% | 0.00% | -62.5% |
| RGLD | Sell | ROYAL GOLD INC | $936,000 | -71.1% | 9,800 | -65.5% | 0.00% | -76.9% |
| YELP | Sell | YELP INCcall | $827,000 | -56.4% | 22,200 | -53.3% | 0.00% | -57.1% |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $851,000 | +13.2% | 52,100 | +73.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $782,000 | -68.7% | 21,000 | -66.5% | 0.00% | -70.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $964,000 | +115.7% | 29,100 | +114.0% | 0.00% | +50.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INCcall | $899,000 | +46.9% | 46,800 | -6.2% | 0.00% | +50.0% |
| ROCK | Sell | GIBRALTAR INDS INCcall | $912,000 | -54.9% | 13,100 | -50.6% | 0.00% | -62.5% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $785,000 | -45.5% | 40,900 | -30.0% | 0.00% | -50.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $870,000 | -64.2% | 46,800 | -41.6% | 0.00% | -66.7% |
| GH | Sell | GUARDANT HEALTH INCput | $763,000 | -40.9% | 6,100 | -41.3% | 0.00% | -40.0% |
| ARMK | New | ARAMARK | $903,000 | – | 27,494 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $853,000 | – | 5,274 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $847,000 | -81.4% | 32,100 | -82.6% | 0.00% | -83.3% |
| DXC | Sell | DXC TECHNOLOGY COcall | $928,000 | -73.4% | 27,600 | -69.2% | 0.00% | -78.6% |
| SPXC | Buy | SPX CORPcall | $786,000 | +95.0% | 14,700 | +122.7% | 0.00% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTDput | $863,000 | +124.7% | 31,300 | +130.1% | 0.00% | +200.0% |
| New | BELONG ACQUISITION CORP | $785,000 | – | 81,000 | +100.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRput | $903,000 | -61.6% | 5,500 | -61.3% | 0.00% | -66.7% |
| VOO | Buy | VANGUARD INDEX FDScall | $868,000 | +22.6% | 2,200 | +22.2% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COput | $704,000 | +108.9% | 6,300 | +142.3% | 0.00% | +200.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $742,000 | -79.7% | 3,100 | -77.5% | 0.00% | -78.6% |
| NVCR | Sell | NOVOCURE LTDcall | $883,000 | -50.9% | 7,600 | -6.2% | 0.00% | -57.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $830,000 | +226.8% | 21,790 | +247.7% | 0.00% | +200.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $703,000 | +413.1% | 45,500 | +468.8% | 0.00% | +200.0% |
| DIDI | New | DIDI GLOBAL INCput | $697,000 | – | 89,500 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $965,000 | -64.3% | 13,900 | -62.9% | 0.00% | -72.7% |
| APP | Sell | APPLOVIN CORPput | $876,000 | -37.0% | 12,100 | -34.6% | 0.00% | -40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $876,000 | -43.0% | 1,700 | -41.4% | 0.00% | -50.0% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $829,000 | – | 81,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $806,000 | – | 79,200 | +100.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRS INCput | $860,000 | -10.5% | 5,700 | +5.6% | 0.00% | -25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $873,000 | +28.2% | 1,350 | +10.3% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INCput | $962,000 | +156.5% | 13,400 | +131.0% | 0.00% | +200.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $882,000 | -31.0% | 21,100 | -28.7% | 0.00% | -40.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $937,000 | -54.0% | 7,900 | -56.6% | 0.00% | -62.5% |
| FDS | Buy | FACTSET RESH SYS INCcall | $908,000 | +23.0% | 2,300 | +4.5% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $865,000 | – | 14,049 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCput | $736,000 | -52.0% | 7,300 | -51.3% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORPput | $841,000 | -13.1% | 52,200 | -22.3% | 0.00% | -25.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $824,000 | -30.0% | 91,400 | -7.0% | 0.00% | -40.0% |
| PRTA | New | PROTHENA CORP PLCput | $748,000 | – | 10,500 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INCput | $840,000 | – | 5,600 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $870,000 | -59.3% | 77,000 | -43.0% | 0.00% | -62.5% |
| ATEX | Buy | ANTERIX INCput | $947,000 | +105.0% | 15,600 | +102.6% | 0.00% | +50.0% |
| ATEX | New | ANTERIX INCcall | $935,000 | – | 15,400 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $749,000 | -52.3% | 8,100 | -59.9% | 0.00% | -50.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $927,000 | – | 1,584 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $715,000 | -14.2% | 2,100 | -12.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $820,000 | +163.7% | 97,400 | +178.3% | 0.00% | +200.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $815,000 | +10.6% | 17,600 | +10.7% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INCcall | $792,000 | +238.5% | 12,900 | +239.5% | 0.00% | +200.0% |
| UPWK | Buy | UPWORK INCcall | $820,000 | +279.6% | 18,200 | +391.9% | 0.00% | +200.0% |
| COTY | Buy | COTY INCcall | $901,000 | +742.1% | 114,600 | +896.5% | 0.00% | – |
| HUM | Buy | HUMANA INCcall | $934,000 | +91.8% | 2,400 | +118.2% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLCcall | $951,000 | -19.9% | 13,100 | -25.6% | 0.00% | -40.0% |
| CTVA | Sell | CORTEVA INCcall | $724,000 | -66.5% | 17,200 | -64.7% | 0.00% | -62.5% |
| PACX | Sell | PIONEER MERGER CORP | $893,000 | -1.2% | 89,934 | -1.4% | 0.00% | -25.0% |
| OPRX | New | OPTIMIZERX CORPput | $719,000 | – | 8,400 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCcall | $728,000 | -0.4% | 18,400 | +4.5% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $962,000 | -64.1% | 37,100 | -53.9% | 0.00% | -70.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $742,000 | – | 5,830 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $810,000 | -51.7% | 46,900 | -6.9% | 0.00% | -57.1% |
| CPRT | Buy | COPART INC | $906,000 | +74.6% | 6,530 | +65.9% | 0.00% | +50.0% |
| SGH | New | SMART GLOBAL HLDGS INCcall | $739,000 | – | 16,600 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INCput | $818,000 | -57.8% | 149,800 | +1.8% | 0.00% | -62.5% |
| ZUO | Buy | ZUORA INCcall | $972,000 | +28.4% | 58,600 | +33.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $816,000 | -50.8% | 18,635 | -45.9% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $800,000 | -27.5% | 8,051 | -27.3% | 0.00% | -25.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $713,000 | +6.1% | 8,900 | +7.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $749,000 | -77.1% | 22,100 | -75.4% | 0.00% | -76.9% |
| VMC | Sell | VULCAN MATLS COcall | $880,000 | -55.3% | 5,200 | -54.0% | 0.00% | -62.5% |
| AVNT | New | AVIENT CORPORATIONcall | $728,000 | – | 15,700 | +100.0% | 0.00% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $762,000 | +0.4% | 78,000 | 0.0% | 0.00% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC | $758,000 | – | 22,181 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $925,000 | +419.7% | 24,900 | +378.8% | 0.00% | +200.0% |
| ZNGA | Sell | ZYNGA INCcall | $914,000 | -68.3% | 121,400 | -55.2% | 0.00% | -72.7% |
| BDX | New | BECTON DICKINSON & CO | $961,000 | – | 3,909 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $880,000 | -56.1% | 10,000 | -55.2% | 0.00% | -62.5% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $778,000 | – | 4,400 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $826,000 | – | 3,100 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $699,000 | +60.7% | 3,488 | +40.1% | 0.00% | +50.0% |
| New | SHELTER ACQUISITION CORP I | $805,000 | – | 82,800 | +100.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLCcall | $887,000 | -27.8% | 21,400 | -21.3% | 0.00% | -40.0% |
| TROX | Buy | TRONOX HOLDINGS PLCput | $710,000 | +155.4% | 28,800 | +132.3% | 0.00% | +200.0% |
| LEA | Buy | LEAR CORPput | $704,000 | -8.7% | 4,500 | +2.3% | 0.00% | 0.0% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $861,000 | – | 28,395 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCput | $865,000 | -81.6% | 4,200 | -83.1% | 0.00% | -83.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $725,000 | – | 26,000 | +100.0% | 0.00% | – |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $909,000 | -0.1% | 90,000 | 0.0% | 0.00% | -25.0% | |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $940,000 | +107.5% | 76,200 | +181.2% | 0.00% | +50.0% |
| WAB | Buy | WABTECcall | $828,000 | +2409.1% | 9,600 | +2300.0% | 0.00% | – |
| MC | Sell | MOELIS & COput | $810,000 | -18.7% | 13,100 | -25.1% | 0.00% | -25.0% |
| EWJ | New | ISHARES INCcall | $913,000 | – | 13,000 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $831,000 | – | 20,545 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $810,000 | – | 7,000 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $743,000 | – | 76,557 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $962,000 | +18.0% | 19,900 | +8.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $740,000 | -17.4% | 2,800 | -22.2% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEWput | $804,000 | -9.9% | 6,100 | -4.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $790,000 | -18.2% | 3,400 | -19.0% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $775,000 | -79.2% | 16,700 | -75.9% | 0.00% | -80.0% |
| DOX | Buy | AMDOCS LTDcall | $863,000 | +1.4% | 11,400 | +3.6% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPput | $908,000 | +669.5% | 13,200 | +842.9% | 0.00% | – |
| XP | Sell | XP INCcall | $848,000 | -28.1% | 21,108 | -22.1% | 0.00% | -40.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $735,000 | +2726.9% | 17,300 | +2783.3% | 0.00% | – |
| PKI | Buy | PERKINELMER INCput | $728,000 | +62.5% | 4,200 | +44.8% | 0.00% | +50.0% |
| SKLZ | Buy | SKILLZ INCcall | $791,000 | +168.1% | 80,500 | +491.9% | 0.00% | +200.0% |
| SKYW | Buy | SKYWEST INCput | $893,000 | +63.3% | 18,100 | +42.5% | 0.00% | +50.0% |
| OSK | Sell | OSHKOSH CORPput | $768,000 | -25.8% | 7,500 | -9.6% | 0.00% | -25.0% |
| CB | Sell | CHUBB LIMITED | $869,000 | -8.5% | 5,012 | -16.2% | 0.00% | -25.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $970,000 | -16.2% | 49,009 | +13.9% | 0.00% | -40.0% |
| MGI | New | MONEYGRAM INTL INCput | $750,000 | – | 93,500 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $923,000 | +1951.1% | 11,836 | +1994.9% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $838,000 | -54.6% | 39,700 | -51.8% | 0.00% | -57.1% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $709,000 | +41.0% | 133,300 | +130.2% | 0.00% | +50.0% |
| AVAV | New | AEROVIRONMENT INCcall | $734,000 | – | 8,500 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $887,000 | +25.6% | 12,887 | +32.0% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $878,000 | +129.2% | 41,600 | +143.3% | 0.00% | +200.0% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $763,000 | +23.1% | 8,700 | +58.2% | 0.00% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $922,000 | +253.3% | 14,100 | +340.6% | 0.00% | +200.0% |
| USFD | Sell | US FOODS HLDG CORP | $951,000 | -78.0% | 27,436 | -75.6% | 0.00% | -82.4% |
| RIG | Buy | TRANSOCEAN LTDcall | $929,000 | -11.4% | 245,000 | +5.6% | 0.00% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $761,000 | -45.6% | 6,400 | -48.4% | 0.00% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INCput | $944,000 | -2.4% | 7,500 | -7.4% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $865,000 | -20.6% | 10,500 | -18.0% | 0.00% | -25.0% |
| AZO | Buy | AUTOZONE INCcall | $849,000 | +469.8% | 500 | +400.0% | 0.00% | +200.0% |
| CNK | Buy | CINEMARK HLDGS INC | $751,000 | +27.1% | 39,095 | +45.3% | 0.00% | +50.0% |
| EEM | Sell | ISHARES TRput | $816,000 | -9.2% | 16,200 | -0.6% | 0.00% | -25.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $708,000 | – | 3,540 | +100.0% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $723,000 | 0.0% | 74,157 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPput | $775,000 | +77.3% | 13,800 | +102.9% | 0.00% | +50.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $823,000 | +47.0% | 84,188 | +51.3% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $856,000 | +4655.6% | 154,600 | +4731.2% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $727,000 | +145.6% | 105,000 | +221.1% | 0.00% | +200.0% |
| SPTN | Buy | SPARTANNASH COcall | $856,000 | +81.7% | 39,100 | +60.2% | 0.00% | +50.0% |
| WSO | Sell | WATSCO INCput | $714,000 | -49.2% | 2,700 | -44.9% | 0.00% | -40.0% |
| FTDR | Sell | FRONTDOOR INCcall | $809,000 | -63.8% | 19,300 | -57.0% | 0.00% | -66.7% |
| HRL | Sell | HORMEL FOODS CORPput | $804,000 | -42.9% | 19,600 | -33.6% | 0.00% | -40.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $913,000 | -40.0% | 20,663 | -35.9% | 0.00% | -50.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $700,000 | +66.3% | 101,100 | +117.0% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $864,000 | +157.1% | 33,303 | +201.8% | 0.00% | +200.0% |
| OUT | Buy | OUTFRONT MEDIA INCcall | $733,000 | +58.0% | 29,100 | +50.8% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $882,000 | -4.0% | 34,000 | +12.6% | 0.00% | -25.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $826,000 | -62.0% | 10,600 | -55.1% | 0.00% | -62.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $848,000 | +341.7% | 18,607 | +373.2% | 0.00% | +200.0% |
| LOVE | Buy | LOVESAC COMPANYput | $972,000 | +40.1% | 14,700 | +69.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $946,000 | -11.3% | 19,200 | -14.7% | 0.00% | -25.0% |
| FROG | Buy | JFROG LTD | $781,000 | +34.9% | 23,312 | +83.2% | 0.00% | +50.0% |
| ATH | Sell | ATHENE HOLDING LTDcall | $778,000 | -41.8% | 11,300 | -42.9% | 0.00% | -40.0% |
| EVBG | Sell | EVERBRIDGE INCput | $710,000 | -26.5% | 4,700 | -33.8% | 0.00% | -25.0% |
| ILMN | New | ILLUMINA INC | $708,000 | – | 1,746 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $892,000 | +193.4% | 8,089 | +197.9% | 0.00% | +200.0% |
| GTLS | Sell | CHART INDS INCput | $764,000 | -72.8% | 4,000 | -79.2% | 0.00% | -72.7% |
| STWD | Buy | STARWOOD PPTY TR INCput | $810,000 | +225.3% | 33,200 | +249.5% | 0.00% | +200.0% |
| RDWR | Sell | RADWARE LTDcall | $806,000 | -55.8% | 23,900 | -59.7% | 0.00% | -57.1% |
| VSAT | Buy | VIASAT INCput | $969,000 | +92.6% | 17,600 | +74.3% | 0.00% | +50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcall | $763,000 | +180.5% | 22,100 | +202.7% | 0.00% | +200.0% |
| SFIX | Sell | STITCH FIX INCcall | $763,000 | -76.0% | 19,100 | -63.8% | 0.00% | -75.0% |
| CEVA | Sell | CEVA INCcall | $730,000 | -89.8% | 17,100 | -88.7% | 0.00% | -89.3% |
| CERN | Sell | CERNER CORP | $965,000 | -40.4% | 13,691 | -33.8% | 0.00% | -50.0% |
| OIH | Sell | VANECK ETF TRUSTcall | $729,000 | -20.8% | 3,700 | -11.9% | 0.00% | -25.0% |
| INSP | Sell | INSPIRE MED SYS INCput | $722,000 | -22.2% | 3,100 | -35.4% | 0.00% | -25.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $728,000 | – | 14,357 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $894,000 | -3.8% | 35,800 | -10.3% | 0.00% | -25.0% |
| MUSA | New | MURPHY USA INC | $774,000 | – | 4,630 | +100.0% | 0.00% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $803,000 | -0.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $748,000 | +385.7% | 22,700 | +453.7% | 0.00% | +200.0% |
| CENX | Buy | CENTURY ALUM COput | $796,000 | +4089.5% | 59,200 | +3846.7% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $926,000 | – | 12,389 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $723,000 | -1.2% | 23,100 | +33.5% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $752,000 | +121.2% | 55,880 | +112.1% | 0.00% | +200.0% |
| CNHI | Sell | CNH INDL N Vput | $789,000 | -3.5% | 47,500 | -2.9% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC | $719,000 | – | 11,351 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $755,000 | -74.5% | 4,200 | -77.9% | 0.00% | -75.0% |
| FXI | Buy | ISHARES TRput | $837,000 | +211.2% | 21,500 | +270.7% | 0.00% | +200.0% |
| WCC | Buy | WESCO INTL INCput | $738,000 | +800.0% | 6,400 | +700.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $865,000 | -12.6% | 17,700 | -13.2% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $860,000 | -55.1% | 17,600 | -55.4% | 0.00% | -57.1% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $924,000 | – | 93,505 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $874,000 | -41.6% | 11,129 | -42.1% | 0.00% | -50.0% |
| SYY | Buy | SYSCO CORPcall | $966,000 | +397.9% | 12,300 | +392.0% | 0.00% | +200.0% |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $811,000 | -0.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INCcall | $886,000 | -43.6% | 21,700 | -44.4% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INCput | $706,000 | +82.9% | 2,400 | +118.2% | 0.00% | +50.0% |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $777,000 | -2.1% | 78,308 | -2.1% | 0.00% | 0.0% |
| NOV | Buy | NOV INCcall | $851,000 | +57.9% | 64,900 | +84.4% | 0.00% | +50.0% |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $911,000 | -16.7% | 92,097 | -16.3% | 0.00% | -25.0% |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $740,000 | +0.1% | 74,000 | 0.0% | 0.00% | 0.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $946,000 | -36.5% | 38,600 | -28.1% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $896,000 | -75.2% | 28,100 | -73.0% | 0.00% | -78.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $763,000 | -55.3% | 46,800 | -48.3% | 0.00% | -57.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $796,000 | +118.7% | 21,700 | +93.8% | 0.00% | +200.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $721,000 | -78.0% | 14,900 | -74.0% | 0.00% | -76.9% |
| TRGP | Buy | TARGA RES CORP | $930,000 | +186.2% | 18,893 | +158.4% | 0.00% | +200.0% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $703,000 | +0.6% | 72,000 | 0.0% | 0.00% | 0.0% | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $789,000 | – | 80,000 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $878,000 | -34.3% | 39,200 | -33.2% | 0.00% | -40.0% |
| GRWG | Buy | GROWGENERATION CORPput | $844,000 | -29.8% | 34,200 | +36.8% | 0.00% | -40.0% |
| INGR | Buy | INGREDION INCput | $890,000 | +239.7% | 10,000 | +244.8% | 0.00% | +200.0% |
| TRP | New | TC ENERGY CORP | $745,000 | – | 15,496 | +100.0% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $702,000 | – | 72,000 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $973,000 | -61.9% | 2,400 | -55.6% | 0.00% | -70.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $767,000 | -14.4% | 20,423 | -23.0% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORPput | $883,000 | +326.6% | 38,200 | +257.0% | 0.00% | +200.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $835,000 | -25.4% | 42,300 | -26.9% | 0.00% | -25.0% |
| CDLX | Buy | CARDLYTICS INCcall | $949,000 | +133.7% | 11,300 | +253.1% | 0.00% | +50.0% |
| NCNO | Buy | NCINO INCcall | $959,000 | +1231.9% | 13,500 | +1025.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $744,000 | -18.3% | 36,817 | -7.1% | 0.00% | -25.0% |
| TDY | TELEDYNE TECHNOLOGIES INCput | $827,000 | +2.6% | 1,925 | 0.0% | 0.00% | 0.0% | |
| CMPR | Buy | CIMPRESS PLCput | $886,000 | -11.1% | 10,200 | +10.9% | 0.00% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $761,000 | +25.4% | 70,600 | +39.0% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN COcall | $920,000 | +88.1% | 45,500 | +113.6% | 0.00% | +50.0% |
| OEF | New | ISHARES TRput | $750,000 | – | 3,800 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $776,000 | -21.3% | 22,423 | +2.0% | 0.00% | -25.0% |
| PDCE | New | PDC ENERGY INC | $763,000 | – | 16,090 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $883,000 | – | 34,329 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $718,000 | +27.5% | 26,000 | +55.7% | 0.00% | +50.0% |
| New | VICTORIAS SECRET AND CO | $830,000 | – | 15,022 | +100.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INCcall | $952,000 | – | 24,900 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $929,000 | – | 29,100 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $865,000 | – | 3,300 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $700,000 | +343.0% | 2,669 | +331.2% | 0.00% | +200.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $941,000 | +37.4% | 22,900 | +89.3% | 0.00% | 0.0% |
| BITE | New | BITE ACQUISITION CORP | $778,000 | – | 80,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCput | $766,000 | -92.8% | 6,400 | -91.8% | 0.00% | -92.9% |
| New | PONO CAPITAL CORPunit 09/30/2028 | $901,000 | – | 88,200 | +100.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INCput | $707,000 | -71.5% | 9,100 | -72.5% | 0.00% | -70.0% |
| NVRO | Buy | NEVRO CORPcall | $908,000 | -22.9% | 7,800 | +9.9% | 0.00% | -40.0% |
| CSX | Sell | CSX CORPput | $916,000 | -24.0% | 30,800 | -18.1% | 0.00% | -40.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $752,000 | -80.7% | 366,800 | -23.1% | 0.00% | -80.0% |
| REAL | Buy | THE REALREAL INC | $868,000 | -33.3% | 65,893 | +0.1% | 0.00% | -40.0% |
| POR | Sell | PORTLAND GEN ELEC COcall | $959,000 | -17.4% | 20,400 | -19.0% | 0.00% | -40.0% |
| POR | Buy | PORTLAND GEN ELEC COput | $733,000 | +1232.7% | 15,600 | +1200.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $952,000 | -67.9% | 18,800 | -58.9% | 0.00% | -75.0% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $816,000 | – | 81,000 | +100.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $873,000 | – | 3,780 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Aput | $723,000 | +143.4% | 50,400 | +148.3% | 0.00% | +200.0% |
| ASAX | New | ASTREA ACQUISITION CORP | $831,000 | – | 83,458 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $943,000 | -28.9% | 16,900 | -34.5% | 0.00% | -40.0% |
| ASTE | Buy | ASTEC INDS INCcall | $893,000 | +77.2% | 16,600 | +107.5% | 0.00% | +50.0% |
| TLRY | Sell | TILRAY INCcall | $930,000 | -62.6% | 82,400 | -40.1% | 0.00% | -70.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $822,000 | -32.2% | 63,900 | -42.0% | 0.00% | -40.0% |
| LAD | Sell | LITHIA MTRS INCcall | $729,000 | -24.2% | 2,300 | -17.9% | 0.00% | -25.0% |
| VMEO | Buy | VIMEO INCcall | $817,000 | +156.9% | 27,832 | +329.5% | 0.00% | +200.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $731,000 | +108.3% | 21,800 | +147.7% | 0.00% | +200.0% |
| AI | Sell | C3 AI INCcall | $816,000 | -54.8% | 17,600 | -39.1% | 0.00% | -57.1% |
| TM | Sell | TOYOTA MOTOR CORPcall | $924,000 | -4.0% | 5,200 | -5.5% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INCput | $822,000 | -65.0% | 2,900 | -60.3% | 0.00% | -66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $859,000 | -67.1% | 16,595 | -72.8% | 0.00% | -70.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $844,000 | -85.7% | 13,100 | -86.0% | 0.00% | -87.0% |
| BC | Buy | BRUNSWICK CORPcall | $972,000 | +14.8% | 10,200 | +20.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $963,000 | +533.6% | 8,576 | +520.5% | 0.00% | +200.0% |
| WMB | Sell | WILLIAMS COS INCcall | $820,000 | -33.6% | 31,600 | -32.0% | 0.00% | -40.0% |
| LGIH | Buy | LGI HOMES INCcall | $837,000 | -6.1% | 5,900 | +7.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $895,000 | +32.0% | 56,028 | +46.4% | 0.00% | 0.0% |
| PGRW | New | PROGRESS ACQUISITION CORP | $785,000 | – | 80,000 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCcall | $740,000 | -74.0% | 9,000 | -74.1% | 0.00% | -72.7% |
| TNET | Sell | TRINET GROUP INCcall | $917,000 | -48.8% | 9,700 | -60.7% | 0.00% | -57.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEWput | $901,000 | -36.9% | 8,800 | -41.3% | 0.00% | -50.0% |
| NEM | Buy | NEWMONT CORPcall | $912,000 | +7.4% | 16,800 | +25.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $887,000 | +404.0% | 46,103 | +416.9% | 0.00% | +200.0% |
| TRUP | Buy | TRUPANION INCcall | $901,000 | +5.8% | 11,600 | +56.8% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $880,000 | – | 20,222 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $883,000 | +70.8% | 5,300 | +65.6% | 0.00% | +50.0% |
| FIVE | New | FIVE BELOW INC | $807,000 | – | 4,567 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INCput | $898,000 | -44.1% | 61,300 | -26.4% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPcall | $923,000 | -77.4% | 33,100 | -77.4% | 0.00% | -81.2% |
| VNET | Buy | 21VIANET GROUP INCcall | $746,000 | +140.6% | 43,100 | +219.3% | 0.00% | +200.0% |
| JBL | Sell | JABIL INCcall | $753,000 | -53.1% | 12,900 | -53.3% | 0.00% | -50.0% |
| FSR | Sell | FISKER INCcall | $785,000 | -59.0% | 53,600 | -46.0% | 0.00% | -57.1% |
| BOX | Sell | BOX INCcl a | $872,000 | -22.4% | 36,842 | -16.2% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INCcall | $759,000 | -35.9% | 18,000 | -41.6% | 0.00% | -40.0% |
| TQQQ | Buy | PROSHARES TRcall | $710,000 | +48.5% | 5,700 | +46.2% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $762,000 | -2.8% | 9,600 | +4.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $968,000 | -43.8% | 12,200 | -39.6% | 0.00% | -57.1% |
| WING | Buy | WINGSTOP INCput | $803,000 | +324.9% | 4,900 | +308.3% | 0.00% | +200.0% |
| HOLX | Sell | HOLOGIC INCput | $723,000 | -18.5% | 9,800 | -26.3% | 0.00% | 0.0% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $889,000 | -0.6% | 89,845 | -0.2% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORPput | $739,000 | +2363.3% | 9,200 | +2200.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $908,000 | -32.2% | 13,629 | -6.7% | 0.00% | -40.0% |
| BXC | New | BLUELINX HLDGS INCcall | $811,000 | – | 16,600 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $879,000 | +29200.0% | 46,000 | +45900.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCput | $908,000 | +30166.7% | 88,800 | +88700.0% | 0.00% | – |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $824,000 | +1.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PFS | New | PROVIDENT FINL SVCS INCput | $850,000 | – | 36,200 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $814,000 | +229.6% | 19,100 | +315.2% | 0.00% | +200.0% |
| NDSN | New | NORDSON CORP | $895,000 | – | 3,758 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $736,000 | -42.9% | 47,200 | -36.6% | 0.00% | -40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $761,000 | -71.3% | 53,428 | -70.6% | 0.00% | -70.0% |
| BL | Sell | BLACKLINE INCput | $838,000 | -18.2% | 7,100 | -22.8% | 0.00% | -25.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $572,000 | – | 7,400 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $440,000 | -81.4% | 1,572 | -81.9% | 0.00% | -77.8% |
| GEF | Buy | GREIF INCcall | $433,000 | +7116.7% | 6,700 | +6600.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $526,000 | – | 11,400 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $590,000 | +243.0% | 7,614 | +315.2% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $523,000 | +137.7% | 6,355 | +136.8% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcall | $550,000 | +605.1% | 42,400 | +731.4% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $558,000 | – | 6,429 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCcall | $535,000 | -79.0% | 2,600 | -80.6% | 0.00% | -80.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $681,000 | – | 37,892 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $505,000 | -30.3% | 10,398 | -30.1% | 0.00% | -33.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $616,000 | – | 12,916 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $615,000 | – | 6,807 | +100.0% | 0.00% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $464,000 | -22.1% | 46,712 | -22.1% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $674,000 | – | 16,773 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $497,000 | +9.7% | 11,094 | +26.8% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $669,000 | -69.3% | 5,900 | -73.4% | 0.00% | -75.0% |
| INVH | Buy | INVITATION HOMES INC | $520,000 | +24.4% | 13,573 | +21.0% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $447,000 | – | 24,900 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $456,000 | +19.4% | 14,280 | +37.4% | 0.00% | +100.0% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $528,000 | -2.8% | 52,812 | -2.2% | 0.00% | 0.0% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $591,000 | – | 59,400 | +100.0% | 0.00% | – | |
| KDMN | New | KADMON HLDGS INC | $677,000 | – | 77,741 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCcall | $649,000 | +1.6% | 80,800 | +97.1% | 0.00% | 0.0% |
| JYNT | New | JOINT CORPcall | $647,000 | – | 6,600 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INCput | $475,000 | +12.3% | 27,700 | +42.8% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcall | $431,000 | +21.4% | 24,600 | +28.8% | 0.00% | +100.0% |
| CDE | Sell | COEUR MNG INC | $494,000 | -65.7% | 80,091 | -50.7% | 0.00% | -66.7% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $487,000 | -0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $434,000 | +329.7% | 1,600 | +300.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $626,000 | +55.0% | 4,733 | +63.4% | 0.00% | 0.0% |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $662,000 | -17.2% | 66,642 | -16.7% | 0.00% | -33.3% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $586,000 | -10.7% | 59,087 | -11.8% | 0.00% | -33.3% |
| SI | Buy | SILVERGATE CAP CORPput | $450,000 | +80.7% | 3,900 | +77.3% | 0.00% | +100.0% |
| WU | New | WESTERN UN COput | $645,000 | – | 31,900 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $438,000 | +36.9% | 9,491 | +22.7% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INCcall | $454,000 | -17.3% | 11,200 | +19.1% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INCput | $543,000 | +1055.3% | 29,800 | +1254.5% | 0.00% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $426,000 | -18.9% | 42,631 | -18.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INCput | $449,000 | +237.6% | 4,200 | +250.0% | 0.00% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $523,000 | -57.4% | 2,000 | -58.3% | 0.00% | -60.0% |
| TS | Sell | TENARIS S Acall | $521,000 | -9.9% | 24,700 | -6.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $494,000 | +325.9% | 15,600 | +345.7% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $454,000 | -55.0% | 21,500 | -53.4% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $495,000 | +1880.0% | 81,100 | +2034.2% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $495,000 | +15.4% | 10,200 | +15.9% | 0.00% | 0.0% |
| XP | Buy | XP INCput | $499,000 | +70.9% | 12,426 | +85.5% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $451,000 | +6342.9% | 7,700 | +7600.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $543,000 | -59.0% | 27,722 | -55.9% | 0.00% | -60.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $440,000 | – | 7,556 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $687,000 | +12.6% | 18,800 | +11.9% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $500,000 | +14.7% | 6,471 | +24.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $657,000 | -73.1% | 15,600 | -68.2% | 0.00% | -80.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $464,000 | -62.2% | 3,900 | -64.2% | 0.00% | -60.0% |
| BCC | Buy | BOISE CASCADE CO DELput | $637,000 | +240.6% | 11,800 | +268.8% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORPput | $538,000 | +432.7% | 67,300 | +380.7% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $467,000 | – | 48,000 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $615,000 | -43.7% | 9,298 | -41.0% | 0.00% | -50.0% |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $524,000 | -0.4% | 52,000 | 0.0% | 0.00% | 0.0% | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $646,000 | – | 65,554 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $520,000 | – | 6,000 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $488,000 | -54.6% | 12,900 | -29.1% | 0.00% | -50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $653,000 | +82.9% | 12,200 | +74.3% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $510,000 | +22.3% | 2,300 | +15.0% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEWcall | $419,000 | -66.6% | 16,300 | -45.8% | 0.00% | -60.0% |
| EFA | Buy | ISHARES TRcall | $663,000 | +27.3% | 8,500 | +28.8% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLCcall | $431,000 | – | 19,700 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $641,000 | +89.1% | 10,500 | +123.4% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $673,000 | +36.0% | 7,382 | +34.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $635,000 | +582.8% | 49,395 | +485.8% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $595,000 | – | 14,135 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $486,000 | +200.0% | 17,600 | +158.8% | 0.00% | +100.0% |
| FUL | Sell | FULLER H B COcall | $452,000 | -47.7% | 7,000 | -48.5% | 0.00% | -33.3% |
| SMAR | Sell | SMARTSHEET INCput | $619,000 | -39.3% | 9,000 | -36.2% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $653,000 | -29.6% | 5,443 | -24.0% | 0.00% | -50.0% |
| CWEN | New | CLEARWAY ENERGY INCcall | $484,000 | – | 16,000 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $535,000 | +45.0% | 22,300 | +61.6% | 0.00% | +100.0% |
| FLGT | Sell | FULGENT GENETICS INCput | $513,000 | -7.2% | 5,700 | -5.0% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $492,000 | -86.9% | 17,800 | -88.7% | 0.00% | -86.7% |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $566,000 | – | 57,600 | +100.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INCput | $516,000 | -88.7% | 19,200 | -86.6% | 0.00% | -88.9% |
| AMP | Buy | AMERIPRISE FINL INC | $498,000 | +311.6% | 1,884 | +287.7% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $688,000 | -18.8% | 12,800 | -28.5% | 0.00% | -33.3% |
| CAL | Buy | CALERES INCput | $524,000 | +249.3% | 23,600 | +329.1% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $548,000 | +364.4% | 12,833 | +292.2% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcall | $594,000 | -46.7% | 65,200 | -26.4% | 0.00% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $553,000 | +905.5% | 2,869 | +882.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $565,000 | -18.6% | 6,200 | -19.5% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORPcall | $522,000 | -59.2% | 6,500 | -61.5% | 0.00% | -60.0% |
| ESNT | New | ESSENT GROUP LTD | $590,000 | – | 13,416 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAcall | $675,000 | +67.1% | 39,700 | +47.6% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $693,000 | -51.3% | 14,500 | -45.7% | 0.00% | -66.7% |
| CTAS | Buy | CINTAS CORPcall | $533,000 | +179.1% | 1,400 | +180.0% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $551,000 | +462.2% | 68,871 | +407.3% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $472,000 | -56.6% | 3,300 | -48.4% | 0.00% | -50.0% |
| BLNK | Buy | BLINK CHARGING COput | $564,000 | +20.3% | 19,700 | +72.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $506,000 | -30.8% | 63,300 | +0.2% | 0.00% | -33.3% |
| CNK | Buy | CINEMARK HLDGS INCput | $684,000 | +10.5% | 35,600 | +26.2% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUPput | $421,000 | +239.5% | 32,000 | +305.1% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INCcall | $433,000 | +102.3% | 12,200 | +159.6% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INCcall | $491,000 | +1302.9% | 10,500 | +1400.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $571,000 | – | 34,300 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $594,000 | -45.3% | 5,200 | -44.1% | 0.00% | -50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S Acall | $680,000 | -71.1% | 37,300 | -69.9% | 0.00% | -77.8% |
| CHDN | New | CHURCHILL DOWNS INCput | $696,000 | – | 2,900 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $490,000 | +631.3% | 7,900 | +618.2% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $462,000 | – | 8,232 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $664,000 | +4326.7% | 4,800 | +4700.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $538,000 | – | 2,600 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $504,000 | – | 2,100 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $528,000 | – | 4,003 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $644,000 | +68.6% | 5,000 | +72.4% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V.call | $440,000 | +46.2% | 30,400 | +33.9% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INCput | $446,000 | +203.4% | 5,200 | +246.7% | 0.00% | +100.0% |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $605,000 | -0.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC | $530,000 | – | 7,904 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $544,000 | +141.8% | 63,827 | +128.4% | 0.00% | +100.0% |
| POOL | Buy | POOL CORP | $577,000 | +224.2% | 1,329 | +243.4% | 0.00% | +100.0% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $473,000 | -20.6% | 48,216 | -19.6% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND COput | $420,000 | – | 7,595 | +100.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INCcall | $551,000 | -85.2% | 7,100 | -85.7% | 0.00% | -85.7% |
| TSE | Sell | TRINSEO S A | $447,000 | -22.7% | 8,275 | -14.3% | 0.00% | 0.0% |
| PTR | New | PETROCHINA CO LTDput | $561,000 | – | 12,000 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COcall | $672,000 | +130.1% | 23,500 | +231.0% | 0.00% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $555,000 | +83.2% | 15,300 | +121.7% | 0.00% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $669,000 | -86.7% | 8,100 | -86.3% | 0.00% | -90.0% |
| IMAX | Sell | IMAX CORPcall | $512,000 | -38.6% | 27,000 | -30.4% | 0.00% | -33.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $641,000 | – | 20,200 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $474,000 | +213.9% | 19,232 | +514.0% | 0.00% | +100.0% |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $458,000 | -1.1% | 46,000 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $668,000 | -11.2% | 17,100 | -2.3% | 0.00% | -33.3% |
| LOVE | Buy | LOVESAC COMPANYcall | $661,000 | +65.7% | 10,000 | +100.0% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $436,000 | -62.9% | 6,000 | -57.1% | 0.00% | -60.0% |
| ACM | Buy | AECOM | $443,000 | +58.2% | 7,022 | +58.7% | 0.00% | +100.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTDcall | $466,000 | +2641.2% | 22,700 | +3142.9% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTDput | $540,000 | +3500.0% | 26,300 | +4283.3% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $616,000 | +333.8% | 35,000 | +337.5% | 0.00% | +100.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $695,000 | -38.9% | 18,131 | -25.5% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INCcall | $661,000 | -92.5% | 9,700 | -91.2% | 0.00% | -94.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $654,000 | -25.6% | 13,700 | -17.0% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $645,000 | -45.1% | 27,854 | -41.1% | 0.00% | -60.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $553,000 | +7800.0% | 23,400 | +7700.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $674,000 | -48.9% | 6,900 | -54.6% | 0.00% | -60.0% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $425,000 | -57.8% | 43,107 | -56.9% | 0.00% | -50.0% |
| SPT | Buy | SPROUT SOCIAL INCcall | $646,000 | +625.8% | 5,300 | +430.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $646,000 | +1.3% | 69,048 | +26.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONNput | $485,000 | -52.4% | 8,900 | -53.4% | 0.00% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $530,000 | +33.5% | 12,400 | +25.3% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $538,000 | – | 18,505 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $586,000 | – | 24,800 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $620,000 | +900.0% | 3,300 | +725.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCcall | $648,000 | +2300.0% | 63,400 | +6240.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INCput | $522,000 | -45.9% | 27,800 | -26.5% | 0.00% | -50.0% |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $453,000 | – | 45,120 | +100.0% | 0.00% | – |
| OTRA | OTR ACQUISITION CORP | $654,000 | +0.2% | 65,000 | 0.0% | 0.00% | -33.3% | |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $419,000 | – | 41,880 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $678,000 | +4.3% | 49,596 | +3.9% | 0.00% | -33.3% |
| ASAN | Sell | ASANA INCput | $633,000 | -45.1% | 6,100 | -67.2% | 0.00% | -60.0% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $436,000 | -1.4% | 44,039 | -0.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $527,000 | +11.4% | 215,100 | +16.0% | 0.00% | 0.0% |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $620,000 | – | 62,553 | +100.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INCcall | $526,000 | – | 25,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $440,000 | – | 8,018 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INCput | $448,000 | +69.1% | 18,900 | +96.9% | 0.00% | +100.0% |
| PTCT | New | PTC THERAPEUTICS INC | $478,000 | – | 12,841 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $670,000 | -59.2% | 13,700 | -57.6% | 0.00% | -66.7% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $645,000 | – | 4,100 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $466,000 | -48.7% | 7,000 | -29.3% | 0.00% | -50.0% |
| CCXI | New | CHEMOCENTRYX INCcall | $439,000 | – | 25,700 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPput | $516,000 | +401.0% | 29,000 | +339.4% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $606,000 | – | 3,455 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCput | $452,000 | -46.9% | 59,100 | +15.2% | 0.00% | -33.3% |
| DOCS | New | DOXIMITY INCcall | $646,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $542,000 | – | 54,000 | +100.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INCcall | $679,000 | +92.9% | 6,100 | +74.3% | 0.00% | +100.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $630,000 | – | 13,400 | +100.0% | 0.00% | – |
| LKQ | LKQ CORPcall | $423,000 | +2.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $623,000 | -50.6% | 14,700 | -38.5% | 0.00% | -60.0% |
| TRI | New | THOMSON REUTERS CORP.call | $431,000 | – | 3,900 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATIONcall | $474,000 | +23.1% | 2,500 | +4.2% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $551,000 | -39.6% | 23,847 | -49.4% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $482,000 | +65.6% | 21,700 | +79.3% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $462,000 | +3750.0% | 4,217 | +3328.5% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCcall | $490,000 | -83.4% | 5,500 | -82.2% | 0.00% | -81.8% |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $676,000 | -0.3% | 64,000 | 0.0% | 0.00% | -33.3% | |
| GMED | Buy | GLOBUS MED INCput | $598,000 | +1433.3% | 7,800 | +1460.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP.put | $519,000 | – | 4,700 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTput | $675,000 | +132.8% | 17,600 | +183.9% | 0.00% | +100.0% |
| QDEL | Sell | QUIDEL CORP | $445,000 | -22.1% | 3,153 | -29.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORPcall | $508,000 | -27.9% | 3,600 | -34.5% | 0.00% | -33.3% |
| QDEL | Buy | QUIDEL CORPput | $550,000 | +16.0% | 3,900 | +5.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $481,000 | -52.7% | 6,100 | -46.5% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $561,000 | +152.7% | 23,000 | +170.6% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $532,000 | +39.3% | 2,300 | +15.0% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $637,000 | +67.2% | 10,200 | +121.7% | 0.00% | +100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $491,000 | -66.5% | 8,947 | -71.0% | 0.00% | -66.7% |
| WEX | Sell | WEX INCput | $599,000 | -14.2% | 3,400 | -5.6% | 0.00% | -33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCput | $470,000 | +258.8% | 25,400 | +202.4% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCcall | $441,000 | -82.1% | 21,300 | -70.5% | 0.00% | -80.0% |
| VSAT | Sell | VIASAT INCcall | $507,000 | -1.2% | 9,200 | -10.7% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bcall | $666,000 | -36.5% | 60,700 | -17.3% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $475,000 | -93.6% | 18,400 | -90.6% | 0.00% | -93.1% |
| STLD | Sell | STEEL DYNAMICS INC | $523,000 | -21.6% | 8,939 | -20.1% | 0.00% | -33.3% |
| UI | Buy | UBIQUITI INCcall | $478,000 | +408.5% | 1,600 | +433.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $641,000 | +97.2% | 22,700 | +26.8% | 0.00% | +100.0% |
| STEM | New | STEM INCcall | $425,000 | – | 17,800 | +100.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $432,000 | – | 44,360 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $603,000 | +142.2% | 7,813 | +127.2% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcall | $611,000 | +18.0% | 5,500 | +25.0% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $454,000 | -49.6% | 20,300 | -42.2% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INCput | $489,000 | +184.3% | 7,200 | +200.0% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORPcall | $561,000 | -7.6% | 24,800 | -31.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $639,000 | -12.9% | 29,700 | +4.6% | 0.00% | -33.3% |
| SF | Buy | STIFEL FINL CORPcall | $503,000 | +673.8% | 7,400 | +640.0% | 0.00% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $599,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $576,000 | +98.6% | 2,925 | +120.8% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INCcall | $423,000 | -86.1% | 4,900 | -82.9% | 0.00% | -83.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $424,000 | – | 8,215 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INCput | $538,000 | +115.2% | 1,800 | +125.0% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INCcall | $695,000 | -86.6% | 7,900 | -85.0% | 0.00% | -90.0% |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $642,000 | -12.8% | 64,878 | -12.3% | 0.00% | -33.3% |
| EB | Sell | EVENTBRITE INCcall | $611,000 | -7.6% | 32,300 | -7.2% | 0.00% | -33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $613,000 | -50.8% | 20,500 | -51.5% | 0.00% | -60.0% |
| OVV | Sell | OVINTIV INCcall | $631,000 | -27.6% | 19,200 | -30.7% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORPput | $554,000 | +181.2% | 17,300 | +203.5% | 0.00% | +100.0% |
| ARCC | Sell | ARES CAPITAL CORPcall | $494,000 | -51.9% | 24,300 | -53.7% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $454,000 | -58.5% | 15,600 | -68.4% | 0.00% | -50.0% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $544,000 | – | 54,000 | +100.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $423,000 | +129.9% | 4,200 | +223.1% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $647,000 | +35.6% | 13,358 | +3.6% | 0.00% | 0.0% |
| RCHG | RECHARGE ACQUISITION CORP | $584,000 | +1.0% | 59,000 | 0.0% | 0.00% | 0.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $558,000 | – | 11,200 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $558,000 | +87.9% | 15,519 | +68.1% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $564,000 | +86.8% | 923 | +72.8% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INCput | $564,000 | -44.1% | 5,700 | -53.7% | 0.00% | -50.0% |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $537,000 | 0.0% | 54,000 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $678,000 | +697.6% | 11,300 | +707.1% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $648,000 | +42.1% | 38,993 | +108.5% | 0.00% | 0.0% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $594,000 | -0.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OTRK | Buy | ONTRAK INC | $493,000 | +108.0% | 49,132 | +573.2% | 0.00% | +100.0% |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $592,000 | – | 60,000 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INCcall | $502,000 | +104.9% | 12,200 | +64.9% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $504,000 | +43.6% | 8,400 | +44.8% | 0.00% | +100.0% |
| DIOD | Sell | DIODES INCput | $589,000 | -1.5% | 6,500 | -13.3% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INCcall | $607,000 | +31.1% | 6,700 | +15.5% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $624,000 | – | 20,893 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $620,000 | +30900.0% | 28,600 | +28500.0% | 0.00% | – |
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $560,000 | -1.6% | 55,647 | -0.0% | 0.00% | 0.0% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $558,000 | +0.5% | 54,994 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTDcall | $664,000 | +48.2% | 14,500 | +46.5% | 0.00% | 0.0% |
| MACQ | New | MCAP ACQUISITION CORP | $549,000 | – | 55,604 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $467,000 | +20.7% | 9,300 | +50.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $602,000 | -92.0% | 16,900 | -91.6% | 0.00% | -93.1% |
| DDS | Buy | DILLARDS INCput | $431,000 | +19.1% | 2,500 | +25.0% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTDput | $426,000 | -38.9% | 9,300 | -39.6% | 0.00% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $547,000 | +77.0% | 9,107 | +78.7% | 0.00% | +100.0% |
| LIII | New | LEO HOLDINGS III CORP | $510,000 | – | 51,328 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $432,000 | -69.6% | 3,600 | -72.1% | 0.00% | -66.7% |
| RMD | Sell | RESMED INCcall | $448,000 | -62.1% | 1,700 | -64.6% | 0.00% | -60.0% |
| MUR | Sell | MURPHY OIL CORPput | $512,000 | -59.4% | 20,500 | -62.2% | 0.00% | -60.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $436,000 | -5.0% | 40,800 | +37.8% | 0.00% | 0.0% |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $446,000 | -25.0% | 45,024 | -25.0% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcall | $547,000 | +45.5% | 5,900 | -10.6% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $503,000 | -67.9% | 8,226 | -66.1% | 0.00% | -66.7% |
| PPL | Sell | PPL CORPput | $507,000 | -79.9% | 18,200 | -79.8% | 0.00% | -80.0% |
| KKR | Buy | KKR & CO INCcall | $664,000 | +100.0% | 10,900 | +94.6% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $590,000 | -26.3% | 35,500 | -7.6% | 0.00% | -33.3% |
| MUSA | New | MURPHY USA INCput | $552,000 | – | 3,300 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $620,000 | -31.6% | 35,000 | -33.8% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $554,000 | -28.9% | 18,800 | -34.7% | 0.00% | -33.3% |
| CCS | Sell | CENTURY CMNTYS INCcall | $535,000 | -9.6% | 8,700 | -2.2% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCput | $485,000 | -16.8% | 27,900 | -22.5% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $691,000 | – | 2,356 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $562,000 | +51.1% | 9,100 | +68.5% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $637,000 | -65.9% | 30,700 | -60.6% | 0.00% | -71.4% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $548,000 | – | 53,998 | +100.0% | 0.00% | – | |
| GSKY | Sell | GREENSKY INCcl a | $532,000 | -88.6% | 47,552 | -94.3% | 0.00% | -88.9% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $476,000 | +385.7% | 2,900 | +383.3% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $672,000 | +205.5% | 55,800 | +436.5% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO PLCcall | $695,000 | -69.3% | 3,600 | -69.5% | 0.00% | -77.8% |
| DM | Buy | DESKTOP METAL INCput | $640,000 | +1900.0% | 89,300 | +3089.3% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $584,000 | – | 60,000 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $486,000 | – | 3,215 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $462,000 | +42.6% | 3,096 | +41.5% | 0.00% | +100.0% |
| ARKG | Sell | ARK ETF TRcall | $478,000 | -75.5% | 6,400 | -69.7% | 0.00% | -75.0% |
| FLR | Sell | FLUOR CORP NEWput | $481,000 | -42.4% | 30,100 | -36.2% | 0.00% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INCput | $582,000 | +6366.7% | 5,800 | +5700.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $435,000 | -55.9% | 20,700 | -44.7% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORPput | $653,000 | +27.0% | 121,900 | +50.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORPput | $695,000 | -26.7% | 8,500 | -47.9% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $438,000 | +23.7% | 5,607 | +17.7% | 0.00% | +100.0% |
| DENN | New | DENNYS CORP | $473,000 | – | 28,921 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INCcall | $529,000 | -6.0% | 5,000 | -24.2% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $472,000 | -24.2% | 13,945 | -24.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPput | $465,000 | -20.2% | 11,600 | -26.1% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $621,000 | -81.9% | 25,293 | -83.2% | 0.00% | -84.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $497,000 | -2.4% | 2,600 | -7.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $500,000 | -70.9% | 1,700 | -71.7% | 0.00% | -71.4% |
| ROG | New | ROGERS CORPcall | $690,000 | – | 3,700 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $611,000 | -6.0% | 20,090 | +4.7% | 0.00% | -33.3% |
| MNSO | New | MINISO GROUP HLDG LTDcall | $503,000 | – | 33,000 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INCput | $432,000 | +101.9% | 43,000 | +551.5% | 0.00% | +100.0% |
| MDLA | Buy | MEDALLIA INCput | $613,000 | +183.8% | 18,100 | +182.8% | 0.00% | +100.0% |
| NYT | Sell | NEW YORK TIMES COcall | $616,000 | -80.3% | 12,500 | -82.6% | 0.00% | -83.3% |
| ONTF | New | ON24 INC | $515,000 | – | 25,843 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $438,000 | -14.6% | 110,700 | -8.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $445,000 | +21.9% | 25,400 | +146.6% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCcall | $547,000 | -47.5% | 31,200 | +6.1% | 0.00% | -50.0% |
| ROP | ROPER TECHNOLOGIES INCput | $446,000 | -5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $583,000 | +0.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GENI | New | GENIUS SPORTS LIMITEDcall | $427,000 | – | 22,900 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $483,000 | +570.8% | 5,653 | +668.1% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCput | $434,000 | -14.1% | 52,000 | +10.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $450,000 | -59.5% | 16,200 | -43.2% | 0.00% | -50.0% |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $459,000 | – | 46,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $442,000 | – | 559 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $616,000 | -60.1% | 5,300 | -58.6% | 0.00% | -66.7% |
| MED | Buy | MEDIFAST INCput | $462,000 | +48.6% | 2,400 | +118.2% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $590,000 | +767.6% | 8,200 | +720.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $427,000 | – | 7,823 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $543,000 | – | 3,535 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $467,000 | +240.9% | 8,200 | +290.5% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVcall | $588,000 | -47.9% | 82,000 | -38.9% | 0.00% | -50.0% |
| ANGI | Buy | ANGI INC | $451,000 | +2155.0% | 36,508 | +2355.1% | 0.00% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $516,000 | – | 52,999 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPput | $451,000 | -12.3% | 2,200 | -15.4% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORP | $543,000 | – | 8,821 | +100.0% | 0.00% | – |
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $603,000 | -2.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $431,000 | +46.1% | 17,469 | +54.2% | 0.00% | +100.0% |
| CELH | Buy | CELSIUS HLDGS INC | $595,000 | +166.8% | 6,608 | +125.6% | 0.00% | +100.0% |
| GES | Buy | GUESS INCput | $511,000 | -17.6% | 24,300 | +3.4% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $615,000 | – | 11,400 | +100.0% | 0.00% | – |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $428,000 | -38.4% | 42,205 | -39.2% | 0.00% | -33.3% |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $598,000 | -1.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INCcall | $441,000 | -7.2% | 117,600 | -3.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INCput | $434,000 | -35.7% | 19,500 | -31.3% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORPcall | $544,000 | +77.2% | 12,400 | +77.1% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $496,000 | -18.4% | 7,000 | -7.9% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS COcall | $655,000 | – | 5,400 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPput | $687,000 | +67.6% | 9,500 | +90.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $431,000 | +13.4% | 68,000 | +35.5% | 0.00% | +100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $648,000 | -28.8% | 19,444 | -22.2% | 0.00% | -50.0% |
| PSMT | New | PRICESMART INCput | $450,000 | – | 5,800 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $692,000 | +214.5% | 20,900 | +211.9% | 0.00% | +100.0% |
| MRCY | New | MERCURY SYS INC | $590,000 | – | 12,448 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $501,000 | +148.0% | 5,568 | +123.2% | 0.00% | +100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $691,000 | – | 12,800 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $497,000 | +5422.2% | 5,100 | +5000.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $514,000 | – | 51,433 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCput | $645,000 | -37.6% | 13,600 | -12.8% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $498,000 | -5.0% | 11,000 | -1.8% | 0.00% | 0.0% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $545,000 | – | 54,000 | +100.0% | 0.00% | – | |
| KRE | Sell | SPDR SER TRcall | $467,000 | -85.2% | 6,900 | -85.7% | 0.00% | -83.3% |
| UNM | Sell | UNUM GROUP | $436,000 | -21.6% | 17,399 | -11.1% | 0.00% | 0.0% |
| New | MERCURY ECOM ACQUISITION COR | $477,000 | – | 48,600 | +100.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDcall | $589,000 | -69.6% | 29,400 | -56.0% | 0.00% | -75.0% |
| FN | Sell | FABRINETcall | $584,000 | -37.9% | 5,700 | -41.8% | 0.00% | -50.0% |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $669,000 | – | 64,800 | +100.0% | 0.00% | – | |
| FN | Sell | FABRINETput | $625,000 | -16.4% | 6,100 | -21.8% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $429,000 | -32.4% | 1,500 | -40.0% | 0.00% | 0.0% |
| OZK | Buy | BANK OZKput | $692,000 | +58.0% | 16,100 | +54.8% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $557,000 | +28.3% | 9,500 | +31.9% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRcall | $679,000 | +212.9% | 5,400 | +237.5% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORPcall | $454,000 | +33.9% | 28,800 | +43.3% | 0.00% | +100.0% |
| DCP | Sell | DCP MIDSTREAM LPput | $652,000 | -10.7% | 23,100 | -2.9% | 0.00% | -33.3% |
| EVH | Buy | EVOLENT HEALTH INCcall | $434,000 | +294.5% | 14,000 | +169.2% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $467,000 | +30.1% | 1,100 | +10.0% | 0.00% | +100.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcall | $421,000 | +4.7% | 13,800 | +9.5% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INCput | $465,000 | – | 9,300 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $494,000 | – | 48,600 | +100.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INCcall | $446,000 | +631.1% | 2,900 | +625.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $635,000 | +45.0% | 7,865 | +51.7% | 0.00% | 0.0% |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $552,000 | – | 54,000 | +100.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INCcall | $480,000 | +255.6% | 13,000 | +441.7% | 0.00% | +100.0% |
| ZDGE | New | ZEDGE INCcall | $522,000 | – | 39,100 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORPput | $473,000 | – | 43,000 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPcall | $613,000 | +4.4% | 5,000 | +11.1% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $441,000 | +568.2% | 8,453 | +591.7% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $674,000 | +26.0% | 46,341 | +35.0% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $543,000 | -57.2% | 1,900 | -62.0% | 0.00% | -60.0% |
| SSRM | Buy | SSR MNG INCput | $455,000 | +405.6% | 31,300 | +439.7% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScall | $555,000 | +86.9% | 20,400 | +106.1% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $419,000 | +170.3% | 1,800 | +125.0% | 0.00% | +100.0% |
| CRIS | Sell | CURIS INCcall | $507,000 | -16.6% | 64,700 | -14.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORPcall | $501,000 | -41.7% | 15,200 | -41.5% | 0.00% | -33.3% |
| TW | Buy | TRADEWEB MKTS INCput | $670,000 | +340.8% | 8,300 | +361.1% | 0.00% | +100.0% |
| BG | Sell | BUNGE LIMITEDcall | $447,000 | -86.7% | 5,500 | -87.2% | 0.00% | -84.6% |
| SABR | Sell | SABRE CORP | $514,000 | -86.7% | 43,374 | -85.9% | 0.00% | -86.7% |
| APPN | Sell | APPIAN CORPput | $426,000 | -52.4% | 4,600 | -29.2% | 0.00% | -33.3% |
| AMED | Buy | AMEDISYS INC | $458,000 | +392.5% | 3,069 | +709.8% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCcall | $665,000 | +14.5% | 10,000 | +8.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $569,000 | +309.4% | 37,200 | +348.2% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $634,000 | +21.2% | 14,300 | +55.4% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcall | $648,000 | -87.1% | 7,000 | -80.9% | 0.00% | -90.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $581,000 | – | 22,165 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORPput | $664,000 | +361.1% | 20,600 | +428.2% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $626,000 | +513.7% | 10,200 | +500.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $529,000 | +20.2% | 4,700 | +14.6% | 0.00% | 0.0% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $481,000 | +14.0% | 48,327 | +12.8% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDput | $430,000 | – | 28,200 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDScl a | $430,000 | – | 43,961 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $682,000 | +49.9% | 20,700 | +187.5% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORPcall | $419,000 | -36.8% | 26,000 | -43.5% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANK LIMITEDcall | $662,000 | -55.5% | 35,100 | -59.7% | 0.00% | -66.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $498,000 | -9.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC | $511,000 | +964.6% | 5,071 | +985.9% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $424,000 | -12.0% | 2,900 | -3.3% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $420,000 | – | 32,296 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $660,000 | -18.0% | 4,300 | -17.3% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INCcall | $497,000 | -55.4% | 4,700 | -51.5% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INCcall | $639,000 | +9.4% | 4,800 | -11.1% | 0.00% | 0.0% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $564,000 | – | 57,736 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCput | $559,000 | +81.5% | 9,000 | +150.0% | 0.00% | +100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $537,000 | – | 23,300 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $677,000 | -45.0% | 3,300 | -38.9% | 0.00% | -60.0% |
| CRI | New | CARTERS INCcall | $496,000 | – | 5,100 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $549,000 | -95.8% | 6,800 | -95.0% | 0.00% | -96.1% |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $479,000 | -0.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INCput | $500,000 | -65.8% | 11,900 | -59.9% | 0.00% | -66.7% |
| ATKR | Sell | ATKORE INCput | $435,000 | -26.1% | 5,000 | -39.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORPput | $644,000 | -50.7% | 61,800 | -50.8% | 0.00% | -60.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $533,000 | +26550.0% | 24,600 | +24500.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPcall | $525,000 | -59.0% | 108,500 | +114.0% | 0.00% | -60.0% |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $604,000 | -6.2% | 61,164 | -5.9% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INCput | $655,000 | -24.8% | 8,700 | -7.4% | 0.00% | -33.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $479,000 | – | 56,862 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $425,000 | -29.3% | 24,252 | -25.0% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCcall | $652,000 | +968.9% | 138,200 | +1370.2% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $461,000 | +311.6% | 3,100 | +287.5% | 0.00% | – |
| FTV | Buy | FORTIVE CORPput | $508,000 | +180.7% | 7,200 | +176.9% | 0.00% | +100.0% |
| EGHT | Sell | 8X8 INC NEWcall | $472,000 | -33.8% | 20,200 | -21.4% | 0.00% | -33.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $656,000 | – | 3,491 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS COput | $436,000 | -20.6% | 8,300 | -21.0% | 0.00% | 0.0% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $574,000 | -27.7% | 57,708 | -27.9% | 0.00% | -33.3% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $485,000 | -90.9% | 7,965 | -92.0% | 0.00% | -90.5% |
| NATI | Buy | NATIONAL INSTRS CORPcall | $432,000 | +47.9% | 11,000 | +59.4% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNIONcall | $663,000 | +5927.3% | 5,900 | +5800.0% | 0.00% | – |
| EWG | New | ISHARES INCcall | $649,000 | – | 19,700 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $678,000 | -89.0% | 13,100 | -89.6% | 0.00% | -91.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $525,000 | +77.4% | 3,535 | +67.3% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDput | $566,000 | -13.7% | 32,000 | -12.8% | 0.00% | -33.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $662,000 | – | 10,200 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $528,000 | +347.5% | 3,112 | +316.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INCcall | $577,000 | +1.6% | 3,400 | -5.6% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATEDcall | $635,000 | – | 8,100 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $686,000 | – | 40,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $490,000 | -48.1% | 6,200 | -47.0% | 0.00% | -50.0% |
| New | GXO LOGISTICS INCORPORATED | $693,000 | – | 8,838 | +100.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCcall | $497,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INCcall | $641,000 | +9.2% | 23,400 | +30.0% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $543,000 | +130.1% | 8,400 | +100.0% | 0.00% | +100.0% |
| SLCR | New | SILVER CREST ACQUISITION COR | $688,000 | – | 70,000 | +100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INCcall | $592,000 | -66.6% | 37,900 | -56.5% | 0.00% | -71.4% |
| ABB | Sell | ABB LTDput | $500,000 | -16.0% | 15,000 | -14.3% | 0.00% | 0.0% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $665,000 | – | 67,898 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $614,000 | +216.5% | 31,200 | +254.5% | 0.00% | +100.0% |
| ENV | Sell | ENVESTNET INCcall | $538,000 | -54.3% | 6,700 | -56.8% | 0.00% | -60.0% |
| CPRT | Sell | COPART INCcall | $680,000 | -50.9% | 4,900 | -53.3% | 0.00% | -60.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $632,000 | -53.9% | 29,186 | -48.1% | 0.00% | -60.0% |
| SATS | New | ECHOSTAR CORPcall | $625,000 | – | 24,500 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INCput | $445,000 | -80.5% | 10,000 | -79.1% | 0.00% | -77.8% |
| TRGP | Sell | TARGA RES CORPcall | $423,000 | -46.5% | 8,600 | -51.7% | 0.00% | -33.3% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $548,000 | – | 54,000 | +100.0% | 0.00% | – | |
| GSAH | Buy | GS ACQUISITION HLDGS CORP IIput | $557,000 | +114.2% | 54,500 | +118.0% | 0.00% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $654,000 | -93.2% | 17,434 | -93.3% | 0.00% | -94.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $423,000 | -53.4% | 16,581 | -55.6% | 0.00% | -50.0% |
| GMS | Buy | GMS INCput | $679,000 | +4.5% | 15,500 | +14.8% | 0.00% | -33.3% |
| CONN | Buy | CONNS INC | $442,000 | +155.5% | 19,374 | +185.0% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INCput | $535,000 | +8.7% | 12,700 | -0.8% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $687,000 | -94.4% | 4,600 | -94.5% | 0.00% | -95.8% |
| ETR | Buy | ENTERGY CORP NEWcall | $506,000 | +53.8% | 5,100 | +54.5% | 0.00% | +100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $488,000 | – | 3,500 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $662,000 | – | 27,296 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $561,000 | +77.5% | 7,000 | +79.5% | 0.00% | +100.0% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $537,000 | +47.5% | 54,000 | +50.0% | 0.00% | +100.0% |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $446,000 | – | 18,400 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCput | $634,000 | +12580.0% | 61,300 | +7562.5% | 0.00% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $534,000 | +46.7% | 54,000 | +50.0% | 0.00% | +100.0% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $476,000 | +74.4% | 48,600 | +80.0% | 0.00% | +100.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $671,000 | +84.3% | 68,400 | +90.0% | 0.00% | +100.0% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $497,000 | – | 51,061 | +100.0% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $469,000 | -41.2% | 47,256 | -40.9% | 0.00% | -33.3% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $514,000 | – | 33,078 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcall | $616,000 | -69.2% | 7,900 | -72.9% | 0.00% | -75.0% |
| SMTC | Sell | SEMTECH CORPput | $686,000 | -9.4% | 8,800 | -20.0% | 0.00% | -33.3% |
| KRA | Buy | KRATON CORPput | $429,000 | +2581.2% | 9,400 | +1780.0% | 0.00% | – |
| SRE | New | SEMPRAput | $569,000 | – | 4,500 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $423,000 | -23.0% | 23,800 | +3.5% | 0.00% | 0.0% |
| IGAC | Sell | IG ACQUISITION CORP | $520,000 | -2.4% | 53,129 | -2.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INCput | $454,000 | -25.6% | 6,000 | -1.6% | 0.00% | 0.0% |
| UPRO | New | PROSHARES TRput | $466,000 | – | 4,100 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $461,000 | +82.2% | 6,300 | +70.3% | 0.00% | +100.0% |
| CARG | Buy | CARGURUS INCput | $578,000 | +1764.5% | 18,400 | +1433.3% | 0.00% | – |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $497,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $500,000 | -2.5% | 7,083 | -8.0% | 0.00% | 0.0% |
| BARK | New | THE ORIGINAL BARK COMPANYcall | $606,000 | – | 88,400 | +100.0% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $537,000 | – | 52,200 | +100.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCcall | $511,000 | -21.6% | 17,100 | 0.0% | 0.00% | -33.3% | |
| EXEL | Buy | EXELIXIS INCput | $632,000 | +382.4% | 29,900 | +315.3% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INCcall | $632,000 | +313.1% | 6,200 | +313.3% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $448,000 | -33.0% | 46,900 | -32.4% | 0.00% | -33.3% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $446,000 | +69.6% | 2,800 | +40.0% | 0.00% | +100.0% |
| AME | Buy | AMETEK INCcall | $471,000 | +135.5% | 3,800 | +153.3% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYS INCput | $470,000 | +510.4% | 10,500 | +517.6% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $429,000 | -36.7% | 4,875 | -35.3% | 0.00% | -33.3% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $497,000 | – | 48,600 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORPcall | $535,000 | – | 13,900 | +100.0% | 0.00% | – |
| ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $504,000 | -1.0% | 47,999 | 0.0% | 0.00% | 0.0% | ||
| URBN | Buy | URBAN OUTFITTERS INCcall | $576,000 | +1.2% | 19,400 | +40.6% | 0.00% | 0.0% |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $183,000 | +1.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $336,000 | -1.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $187,000 | -28.6% | 20,581 | -26.6% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $184,000 | -24.3% | 31,406 | -20.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $285,000 | +670.3% | 12,300 | +720.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $234,000 | -30.4% | 1,915 | -49.0% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INCput | $354,000 | +41.6% | 2,900 | +3.6% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $338,000 | -43.5% | 8,300 | -38.5% | 0.00% | -50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $178,000 | +22.8% | 4,366 | +33.7% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCput | $216,000 | -6.9% | 5,600 | +43.6% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $167,000 | – | 1,299 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $373,000 | -75.5% | 2,900 | -71.0% | 0.00% | -83.3% |
| STAA | Buy | STAAR SURGICAL COput | $180,000 | -9.1% | 1,400 | +7.7% | 0.00% | 0.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $187,000 | -5.6% | 18,933 | -5.3% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INCcall | $318,000 | – | 10,700 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $165,000 | -84.0% | 3,500 | -81.6% | 0.00% | -75.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $206,000 | – | 4,373 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $396,000 | +15.5% | 16,225 | +23.9% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INCcall | $229,000 | -77.0% | 1,200 | -82.4% | 0.00% | -75.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $289,000 | -73.1% | 700 | -75.9% | 0.00% | -75.0% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $248,000 | – | 600 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $368,000 | – | 18,400 | +100.0% | 0.00% | – |
| MOTN | Sell | MOTION ACQUISITION CORP | $207,000 | -61.0% | 20,788 | -61.1% | 0.00% | -50.0% |
| HNST | New | HONEST CO INCput | $170,000 | – | 16,400 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPput | $394,000 | +220.3% | 5,800 | +205.3% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $338,000 | – | 33,159 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $225,000 | -26.7% | 2,000 | -37.5% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $210,000 | -9.9% | 1,500 | +36.4% | 0.00% | 0.0% |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $241,000 | -19.7% | 24,269 | -19.1% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INCcall | $176,000 | +5766.7% | 4,900 | +4800.0% | 0.00% | – |
| LRN | New | STRIDE INCput | $190,000 | – | 5,300 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $340,000 | -47.9% | 5,252 | -35.3% | 0.00% | -66.7% |
| KKR | Sell | KKR & CO INC | $251,000 | -75.2% | 4,129 | -75.8% | 0.00% | -75.0% |
| RGR | Sell | STURM RUGER & CO INCput | $339,000 | -78.4% | 4,600 | -73.6% | 0.00% | -83.3% |
| SUM | New | SUMMIT MATLS INCcl a | $179,000 | – | 5,586 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $205,000 | – | 1,110 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $358,000 | – | 5,829 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $231,000 | – | 43,451 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $224,000 | -32.3% | 6,800 | -22.7% | 0.00% | 0.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $257,000 | -35.8% | 26,084 | -34.8% | 0.00% | -50.0% |
| IDT | Buy | IDT CORPput | $231,000 | +95.8% | 5,500 | +71.9% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPput | $149,000 | – | 4,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $333,000 | -55.2% | 8,600 | -47.2% | 0.00% | -66.7% |
| CENTER COAST BRKFLD MLP ENRG | $182,000 | +4.6% | 13,071 | 0.0% | 0.00% | 0.0% | ||
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $293,000 | -55.7% | 24,544 | -53.9% | 0.00% | -66.7% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $282,000 | -1.1% | 27,964 | 0.0% | 0.00% | 0.0% | |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $360,000 | -10.0% | 36,000 | -10.0% | 0.00% | -50.0% |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $280,000 | – | 27,910 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPcall | $370,000 | – | 11,205 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPput | $258,000 | – | 7,812 | +100.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INCput | $413,000 | -30.1% | 2,300 | -39.5% | 0.00% | -50.0% |
| CELH | Sell | CELSIUS HLDGS INCput | $405,000 | -42.8% | 4,500 | -51.6% | 0.00% | -66.7% |
| SNV | New | SYNOVUS FINL CORP | $197,000 | – | 4,480 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $198,000 | – | 4,500 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $222,000 | – | 11,599 | +100.0% | 0.00% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $150,000 | -53.0% | 15,070 | -52.9% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $147,000 | – | 7,700 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $289,000 | – | 3,300 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $190,000 | – | 3,518 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $259,000 | +270.0% | 2,900 | +314.3% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $191,000 | – | 10,000 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $340,000 | +66.7% | 3,807 | +85.6% | 0.00% | 0.0% |
| CVM | New | CEL-SCI CORPcall | $308,000 | – | 28,000 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INC | $287,000 | -87.7% | 13,952 | -83.5% | 0.00% | -88.9% |
| TPIC | New | TPI COMPOSITES INC | $188,000 | – | 5,584 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCput | $398,000 | – | 11,800 | +100.0% | 0.00% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $341,000 | -14.5% | 34,640 | -13.4% | 0.00% | -50.0% |
| LESL | New | LESLIES INCcall | $407,000 | – | 19,800 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $284,000 | +317.6% | 6,400 | +392.3% | 0.00% | – |
| LESL | Sell | LESLIES INCput | $271,000 | -70.0% | 13,200 | -59.9% | 0.00% | -75.0% |
| NNDM | Buy | NANO DIMENSION LTDput | $185,000 | -20.3% | 32,800 | +16.3% | 0.00% | 0.0% |
| FRTA | FORTERRA INCcall | $287,000 | 0.0% | 12,200 | 0.0% | 0.00% | 0.0% | |
| NTRA | Sell | NATERA INC | $307,000 | -9.2% | 2,757 | -7.3% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $406,000 | -61.4% | 16,000 | -49.0% | 0.00% | -75.0% |
| TALO | New | TALOS ENERGY INC | $140,000 | – | 10,147 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $204,000 | -53.7% | 1,709 | -62.2% | 0.00% | -50.0% |
| New | TANGO THERAPEUTICS INC | $178,000 | – | 13,805 | +100.0% | 0.00% | – | |
| CARS | New | CARS COM INC | $347,000 | – | 27,452 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INCput | $352,000 | +130.1% | 6,200 | +106.7% | 0.00% | 0.0% |
| PRTS | New | CARPARTS COM INC | $180,000 | – | 11,503 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $222,000 | -82.5% | 4,400 | -83.1% | 0.00% | -80.0% |
| TTCF | Sell | TATTOOED CHEF INC | $201,000 | -50.0% | 10,929 | -41.7% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INCcall | $361,000 | -40.1% | 38,800 | +8.4% | 0.00% | -50.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $153,000 | – | 1,100 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $375,000 | -76.3% | 3,266 | -77.8% | 0.00% | -83.3% |
| TCRR | New | TCR2 THERAPEUTICS INC | $183,000 | – | 21,474 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCcall | $358,000 | +752.4% | 11,400 | +612.5% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCput | $361,000 | +58.3% | 4,300 | +138.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $294,000 | -32.7% | 14,900 | -34.1% | 0.00% | -50.0% |
| KIM | New | KIMCO RLTY CORPcall | $247,000 | – | 11,900 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $373,000 | +328.7% | 1,600 | +279.1% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Acall | $149,000 | -85.9% | 30,100 | -84.9% | 0.00% | -75.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $254,000 | -74.4% | 592 | -75.0% | 0.00% | -75.0% |
| TELL | Buy | TELLURIAN INC NEW | $287,000 | -13.6% | 73,515 | +3.0% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INCput | $265,000 | +6.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORPORATIONput | $257,000 | -68.7% | 11,700 | -68.0% | 0.00% | -66.7% |
| FTV | New | FORTIVE CORP | $318,000 | – | 4,508 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $165,000 | – | 21,400 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $210,000 | – | 718 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $194,000 | -84.3% | 13,625 | -78.6% | 0.00% | -80.0% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $275,000 | -2.1% | 27,797 | -0.7% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $279,000 | +1295.0% | 10,100 | +1583.3% | 0.00% | – |
| CALX | Sell | CALIX INCput | $178,000 | -84.9% | 3,600 | -85.5% | 0.00% | -80.0% |
| FOCS | New | FOCUS FINL PARTNERS INCput | $152,000 | – | 2,900 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $244,000 | +20.8% | 4,939 | +16.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWcall | $164,000 | -73.5% | 3,900 | -70.0% | 0.00% | -50.0% |
| CRC | New | CALIFORNIA RES CORP | $369,000 | – | 9,010 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $288,000 | -2.7% | 5,500 | -9.8% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $254,000 | – | 7,956 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $279,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $418,000 | – | 13,100 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPput | $376,000 | -43.1% | 29,800 | -38.4% | 0.00% | -66.7% |
| NTCT | Buy | NETSCOUT SYS INCcall | $280,000 | +207.7% | 10,400 | +225.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $269,000 | +6.3% | 5,581 | +5.8% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $234,000 | -21.2% | 18,513 | -14.7% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $417,000 | +414.8% | 3,204 | +510.3% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $336,000 | +147.1% | 3,500 | +150.0% | 0.00% | 0.0% |
| HARP | New | HARPOON THERAPEUTICS INC | $191,000 | – | 24,198 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $300,000 | +88.7% | 9,000 | +119.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INCput | $180,000 | -35.5% | 5,400 | -25.0% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $214,000 | -83.4% | 1,842 | -76.3% | 0.00% | -80.0% |
| CNO | New | CNO FINL GROUP INCcall | $181,000 | – | 7,700 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $202,000 | -33.1% | 3,852 | -38.2% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INCput | $384,000 | +209.7% | 29,100 | +361.9% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $289,000 | – | 26,300 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $263,000 | +77.7% | 2,132 | +117.8% | 0.00% | 0.0% |
| THMA | Sell | THIMBLE POINT ACQUISITION CO | $340,000 | -13.9% | 34,218 | -14.5% | 0.00% | -50.0% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $264,000 | -13.7% | 26,400 | -13.2% | 0.00% | 0.0% |
| CHPM | New | CHP MERGER CORP | $209,000 | – | 20,834 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $235,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $252,000 | – | 2,900 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCcall | $169,000 | -1.7% | 8,300 | +102.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $362,000 | -31.0% | 28,151 | -40.9% | 0.00% | -50.0% |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $192,000 | -36.0% | 19,505 | -35.0% | 0.00% | 0.0% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $210,000 | -47.8% | 21,190 | -47.0% | 0.00% | -50.0% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $394,000 | -1.5% | 39,832 | -0.4% | 0.00% | -50.0% |
| TKR | New | TIMKEN CO | $318,000 | – | 4,863 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $150,000 | – | 2,300 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $241,000 | -21.0% | 1,324 | -24.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $347,000 | -73.6% | 21,700 | -70.7% | 0.00% | -80.0% |
| BLD | Sell | TOPBUILD CORPcall | $328,000 | -74.1% | 1,600 | -75.0% | 0.00% | -80.0% |
| CDK | Buy | CDK GLOBAL INCput | $340,000 | +580.0% | 8,000 | +700.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $145,000 | -95.2% | 3,400 | -94.4% | 0.00% | -91.7% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $180,000 | – | 21,578 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $230,000 | +666.7% | 5,800 | +866.7% | 0.00% | – |
| New | TRAEGER INCcall | $241,000 | – | 11,500 | +100.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORPput | $305,000 | -69.4% | 3,200 | -68.0% | 0.00% | -75.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $408,000 | – | 7,491 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE COcall | $207,000 | -48.8% | 3,800 | -44.1% | 0.00% | -50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE COput | $414,000 | +2200.0% | 7,600 | +2433.3% | 0.00% | – |
| TG | New | TREDEGAR CORPcall | $386,000 | – | 31,700 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $231,000 | +92.5% | 5,781 | +114.3% | 0.00% | – |
| BRKR | Sell | BRUKER CORPput | $305,000 | -63.8% | 3,900 | -64.9% | 0.00% | -66.7% |
| BRKR | Sell | BRUKER CORPcall | $297,000 | -87.6% | 3,800 | -87.9% | 0.00% | -88.9% |
| New | TRILLIUM THERAPEUTICS INCput | $181,000 | – | 10,300 | +100.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INCput | $395,000 | -74.5% | 4,800 | -74.6% | 0.00% | -83.3% |
| BRKR | New | BRUKER CORP | $172,000 | – | 2,205 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $143,000 | +1.4% | 60,216 | +35.0% | 0.00% | 0.0% |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $166,000 | -5.7% | 16,268 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEWcl a | $236,000 | – | 10,013 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcall | $263,000 | – | 30,200 | +100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $325,000 | -15.4% | 13,111 | -20.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $243,000 | -71.2% | 1,600 | -71.9% | 0.00% | -66.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $256,000 | +89.6% | 12,100 | +112.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $267,000 | -76.1% | 5,900 | -75.9% | 0.00% | -75.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $296,000 | +4833.3% | 6,542 | +4539.7% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcall | $278,000 | – | 7,500 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $408,000 | +3.3% | 4,188 | +18.2% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORPput | $209,000 | -35.3% | 16,100 | -30.9% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCput | $362,000 | +424.6% | 20,900 | +596.7% | 0.00% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $401,000 | -2.0% | 39,685 | -0.8% | 0.00% | -50.0% |
| FMAC | FIRSTMARK HORIZON ACQUISITIOcall | $417,000 | -1.4% | 42,600 | 0.0% | 0.00% | -50.0% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $186,000 | -27.9% | 14,151 | -25.6% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPcall | $347,000 | -68.5% | 32,500 | -46.8% | 0.00% | -75.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $412,000 | +1691.3% | 3,800 | +1800.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $156,000 | -61.5% | 1,443 | -59.2% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INCcall | $415,000 | -68.0% | 9,600 | -64.0% | 0.00% | -80.0% |
| BOOT | Sell | BOOT BARN HLDGS INCput | $355,000 | -1.7% | 4,000 | -7.0% | 0.00% | 0.0% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $355,000 | -11.7% | 35,712 | -10.7% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INCcall | $347,000 | -70.5% | 3,900 | -70.0% | 0.00% | -80.0% |
| UGI | Buy | UGI CORP NEWput | $158,000 | +163.3% | 3,700 | +184.6% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $290,000 | – | 17,500 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $208,000 | +1980.0% | 8,600 | +2050.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $410,000 | +151.5% | 7,600 | +171.4% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $288,000 | +554.5% | 36,100 | +850.0% | 0.00% | – |
| LASR | Sell | NLIGHT INCcall | $344,000 | -89.2% | 12,200 | -86.2% | 0.00% | -91.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $247,000 | – | 2,401 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $268,000 | -85.9% | 18,900 | -79.5% | 0.00% | -85.7% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $164,000 | -34.1% | 8,600 | +10.3% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $304,000 | – | 15,932 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDput | $226,000 | -61.4% | 6,100 | -50.8% | 0.00% | -50.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $163,000 | – | 16,651 | +100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $188,000 | -26.3% | 14,560 | -23.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $298,000 | +2609.1% | 7,000 | +3400.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $200,000 | -35.9% | 8,000 | -39.8% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $179,000 | +77.2% | 20,054 | +87.2% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $189,000 | +5.6% | 30,707 | +12.3% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $240,000 | -48.6% | 9,564 | -48.1% | 0.00% | -50.0% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $189,000 | -52.8% | 19,047 | -52.4% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $344,000 | -29.8% | 64,160 | -16.9% | 0.00% | -50.0% |
| BL | New | BLACKLINE INC | $308,000 | – | 2,606 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $209,000 | -40.1% | 5,000 | -29.6% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $189,000 | -15.2% | 14,821 | -9.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $270,000 | -50.3% | 1,400 | -51.7% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $364,000 | -92.3% | 10,500 | -91.5% | 0.00% | -94.4% |
| KGC | Sell | KINROSS GOLD CORPcall | $155,000 | -64.9% | 28,900 | -58.5% | 0.00% | -50.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $387,000 | +0.5% | 39,565 | 0.0% | 0.00% | -50.0% | |
| LAD | Sell | LITHIA MTRS INC | $362,000 | -58.8% | 1,142 | -55.3% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INCput | $298,000 | -42.1% | 400 | -50.0% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCcall | $373,000 | +44.6% | 500 | +25.0% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $378,000 | -17.5% | 507 | -28.7% | 0.00% | -50.0% |
| New | BILANDER ACQUISITION CORP | $348,000 | – | 36,000 | +100.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $281,000 | – | 718 | +100.0% | 0.00% | – |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $178,000 | -11.0% | 17,856 | -10.7% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $221,000 | – | 17,902 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $251,000 | -59.8% | 1,079 | -66.7% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $355,000 | -53.4% | 8,177 | -29.1% | 0.00% | -66.7% |
| UNVR | New | UNIVAR SOLUTIONS INCput | $162,000 | – | 6,800 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $389,000 | +10.8% | 2,276 | +44.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $334,000 | +1657.9% | 15,600 | +1633.3% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $276,000 | – | 27,768 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $342,000 | – | 26,200 | +100.0% | 0.00% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $215,000 | -23.2% | 21,822 | -22.1% | 0.00% | 0.0% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $276,000 | -1.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUPcall | $203,000 | -75.9% | 8,100 | -72.6% | 0.00% | -66.7% |
| NTRS | Sell | NORTHERN TR CORPcall | $226,000 | -64.5% | 2,100 | -61.8% | 0.00% | -50.0% |
| TIGR | Sell | UP FINTECH HLDG LTDput | $150,000 | -73.0% | 14,200 | -26.0% | 0.00% | -50.0% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $349,000 | – | 35,488 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $344,000 | -40.7% | 10,300 | -27.0% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $207,000 | -80.4% | 3,400 | -79.0% | 0.00% | -75.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $397,000 | -23.4% | 6,529 | -17.8% | 0.00% | -50.0% |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $190,000 | – | 19,440 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $212,000 | -68.4% | 7,157 | -56.0% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INCput | $238,000 | -57.6% | 8,000 | -41.2% | 0.00% | -50.0% |
| HUGS | New | USHG ACQUISITION CORP | $226,000 | – | 23,260 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $355,000 | -15.3% | 20,707 | +7.7% | 0.00% | -50.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MDcall | $224,000 | – | 16,900 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $304,000 | – | 13,600 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $358,000 | -15.2% | 5,900 | -9.4% | 0.00% | -50.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $215,000 | +144.3% | 30,938 | +198.2% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $321,000 | +28.9% | 5,597 | +35.6% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $294,000 | -66.9% | 11,616 | -64.3% | 0.00% | -66.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $236,000 | -90.6% | 20,877 | -86.8% | 0.00% | -90.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $313,000 | +128.5% | 19,200 | +143.0% | 0.00% | 0.0% |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $405,000 | -3.6% | 40,360 | -3.9% | 0.00% | -50.0% |
| BGNE | New | BEIGENE LTDcall | $218,000 | – | 600 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $279,000 | – | 20,945 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $366,000 | +1563.6% | 1,557 | +1592.4% | 0.00% | – |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $332,000 | -16.2% | 33,337 | -16.7% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $241,000 | -48.2% | 14,039 | -35.1% | 0.00% | -50.0% |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $276,000 | – | 16,100 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $183,000 | -97.0% | 10,300 | -96.6% | 0.00% | -95.8% |
| FTCV | New | FINTECH ACQUISITION CORP V | $380,000 | – | 37,551 | +100.0% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $166,000 | -1.2% | 16,720 | 0.0% | 0.00% | 0.0% | |
| New | BATH & BODY WORKS INCcall | $227,000 | – | 3,600 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $307,000 | – | 6,766 | +100.0% | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $235,000 | – | 23,770 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INCcall | $143,000 | -74.3% | 6,400 | -72.8% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $268,000 | -93.1% | 2,200 | -92.0% | 0.00% | -93.3% |
| VRNS | Sell | VARONIS SYS INCcall | $170,000 | -56.0% | 2,800 | -58.2% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INCput | $195,000 | -78.3% | 3,200 | -79.5% | 0.00% | -75.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $348,000 | +411.8% | 8,600 | +616.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $182,000 | -48.4% | 8,217 | -44.1% | 0.00% | 0.0% |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $173,000 | -13.5% | 17,455 | -10.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCput | $291,000 | -24.4% | 28,200 | -29.3% | 0.00% | -50.0% |
| VELO | New | VELOCITY ACQUISITION CORP | $357,000 | – | 36,194 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCput | $384,000 | – | 11,800 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcall | $237,000 | – | 7,300 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $190,000 | – | 12,100 | +100.0% | 0.00% | – |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $313,000 | -3.4% | 31,440 | -2.6% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INCcall | $305,000 | +609.3% | 7,300 | +630.0% | 0.00% | – |
| FSII | Sell | FS DEVELOPMENT CORP II | $197,000 | -2.5% | 19,757 | -2.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INCput | $323,000 | -63.0% | 2,400 | -62.5% | 0.00% | -66.7% |
| NUVA | Sell | NUVASIVE INC | $251,000 | -31.4% | 4,195 | -22.4% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INCput | $402,000 | +1647.8% | 11,800 | +1080.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $410,000 | -14.2% | 2,000 | -4.8% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORPput | $148,000 | -79.3% | 1,800 | -78.8% | 0.00% | -66.7% |
| BOH | Sell | BANK HAWAII CORPcall | $296,000 | -74.5% | 3,600 | -73.9% | 0.00% | -80.0% |
| LPSN | Sell | LIVEPERSON INCput | $312,000 | -79.9% | 5,300 | -78.5% | 0.00% | -83.3% |
| NUVA | Sell | NUVASIVE INCput | $389,000 | -84.9% | 6,500 | -82.9% | 0.00% | -90.0% |
| NTR | Buy | NUTRIEN LTD | $342,000 | +91.1% | 5,283 | +78.6% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $280,000 | -55.5% | 1,400 | -61.1% | 0.00% | -50.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $165,000 | -76.9% | 10,961 | -76.4% | 0.00% | -66.7% |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $146,000 | -0.7% | 14,322 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTDput | $220,000 | -22.8% | 3,400 | -27.7% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAput | $274,000 | +43.5% | 16,100 | +26.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $234,000 | +4.0% | 61,100 | +39.5% | 0.00% | 0.0% |
| NUVB | New | NUVATION BIO INC | $154,000 | – | 15,462 | +100.0% | 0.00% | – |
| VVI | VIAD CORPcall | $413,000 | -9.0% | 9,100 | 0.0% | 0.00% | -50.0% | |
| VSAT | New | VIASAT INC | $232,000 | – | 4,219 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $327,000 | +220.6% | 6,819 | +304.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $373,000 | – | 26,541 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPput | $330,000 | -19.7% | 10,000 | -18.0% | 0.00% | -50.0% |
| BLL | Sell | BALL CORPcall | $207,000 | -22.5% | 2,300 | -30.3% | 0.00% | 0.0% |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $163,000 | – | 73,691 | +100.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC | $229,000 | – | 8,062 | +100.0% | 0.00% | – |
| OI | O-I GLASS INCcall | $187,000 | -12.6% | 13,100 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $350,000 | +900.0% | 6,500 | +983.3% | 0.00% | – |
| OI | Sell | O-I GLASS INCput | $283,000 | -25.3% | 19,800 | -14.7% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $199,000 | -38.2% | 23,900 | -20.6% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INCput | $321,000 | +34.9% | 10,920 | +124.7% | 0.00% | 0.0% |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $146,000 | +36.4% | 14,740 | +36.5% | 0.00% | – |
| FIGS | New | FIGS INCput | $360,000 | – | 9,700 | +100.0% | 0.00% | – |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $152,000 | -25.1% | 15,000 | -25.0% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $183,000 | -19.0% | 25,600 | +4.9% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $222,000 | -47.9% | 4,700 | -48.4% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORPput | $163,000 | +232.7% | 3,400 | +325.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $406,000 | – | 5,500 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $251,000 | +30.7% | 35,000 | +69.1% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABput | $245,000 | – | 16,200 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $287,000 | – | 14,300 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $261,000 | -55.5% | 2,000 | -47.4% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $209,000 | -26.1% | 5,187 | -15.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $322,000 | -81.5% | 8,000 | -78.7% | 0.00% | -85.7% |
| VC | New | VISTEON CORP | $166,000 | – | 1,755 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $175,000 | +105.9% | 14,734 | +141.7% | 0.00% | – |
| AZUL | Sell | AZUL S Aput | $191,000 | -42.1% | 9,500 | -24.0% | 0.00% | 0.0% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $150,000 | -61.2% | 15,660 | -58.1% | 0.00% | -50.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $187,000 | -28.9% | 12,576 | -27.9% | 0.00% | 0.0% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $176,000 | -58.4% | 17,478 | -58.7% | 0.00% | -50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $340,000 | +36.5% | 5,812 | +54.8% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INCput | $405,000 | +4962.5% | 41,100 | +5771.4% | 0.00% | – |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $404,000 | -1.7% | 39,030 | 0.0% | 0.00% | -50.0% | |
| RIDE | Sell | LORDSTOWN MOTORS CORPput | $175,000 | -34.9% | 21,900 | -9.9% | 0.00% | 0.0% |
| AVRO | New | AVROBIO INC | $157,000 | – | 28,126 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCput | $375,000 | -10.3% | 8,200 | -21.9% | 0.00% | -50.0% |
| VZIO | New | VIZIO HLDG CORP | $218,000 | – | 10,254 | +100.0% | 0.00% | – |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $142,000 | -11.2% | 14,402 | -10.0% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $369,000 | – | 7,838 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $282,000 | -70.0% | 59,800 | -58.8% | 0.00% | -75.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $142,000 | -48.2% | 3,385 | -42.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcall | $311,000 | -57.6% | 7,400 | -52.9% | 0.00% | -66.7% |
| OLN | Sell | OLIN CORPput | $246,000 | -80.3% | 5,100 | -81.1% | 0.00% | -80.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $159,000 | -34.8% | 16,047 | -35.6% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $181,000 | +61.6% | 30,641 | +62.6% | 0.00% | – |
| AVT | Sell | AVNET INC | $146,000 | -63.3% | 3,936 | -60.3% | 0.00% | -50.0% |
| VRM | Sell | VROOM INCput | $296,000 | -86.0% | 13,400 | -73.5% | 0.00% | -87.5% |
| WNS | Buy | WNS HLDGS LTDput | $237,000 | +9.7% | 2,900 | +7.4% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $273,000 | -48.0% | 3,100 | -47.5% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA S A Bput | $220,000 | -23.6% | 20,000 | -1.0% | 0.00% | 0.0% |
| MAPS | New | WM TECHNOLOGY INCcall | $254,000 | – | 17,500 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INCput | $334,000 | – | 23,000 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INCput | $286,000 | -19.4% | 7,000 | -30.0% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $222,000 | -45.0% | 3,365 | -33.5% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INCput | $210,000 | -74.5% | 1,200 | -76.5% | 0.00% | -66.7% |
| NSP | New | INSPERITY INCput | $399,000 | – | 3,600 | +100.0% | 0.00% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $215,000 | -0.5% | 21,668 | 0.0% | 0.00% | 0.0% | |
| OMER | Buy | OMEROS CORP | $312,000 | +1542.1% | 22,632 | +1679.2% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $322,000 | -53.4% | 900 | -55.0% | 0.00% | -66.7% |
| OMER | Buy | OMEROS CORPput | $204,000 | -6.4% | 14,800 | +0.7% | 0.00% | 0.0% |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $140,000 | -15.2% | 166,695 | 0.0% | 0.00% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $197,000 | +217.7% | 8,900 | +85.4% | 0.00% | – |
| WBT | Buy | WELBILT INCcall | $186,000 | +57.6% | 8,000 | +56.9% | 0.00% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $202,000 | +1.0% | 20,388 | 0.0% | 0.00% | 0.0% | |
| ATRC | New | ATRICURE INCput | $334,000 | – | 4,800 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $242,000 | – | 2,939 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCcall | $223,000 | – | 3,200 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $226,000 | – | 3,246 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $274,000 | -17.0% | 6,198 | -16.3% | 0.00% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $253,000 | – | 3,000 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $294,000 | -78.2% | 2,700 | -81.4% | 0.00% | -80.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $196,000 | -25.8% | 14,742 | -26.8% | 0.00% | 0.0% |
| SWET | New | ATHLON ACQUISITION CORP | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $195,000 | -59.5% | 9,300 | -58.7% | 0.00% | -50.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $155,000 | – | 7,400 | +100.0% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $149,000 | – | 14,967 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $273,000 | -84.5% | 4,700 | -85.1% | 0.00% | -85.7% |
| WRK | Sell | WESTROCK COcall | $369,000 | -76.2% | 7,400 | -74.6% | 0.00% | -83.3% |
| WEX | Sell | WEX INCcall | $335,000 | -86.7% | 1,900 | -85.4% | 0.00% | -90.0% |
| ASB | New | ASSOCIATED BANC CORPput | $291,000 | – | 13,600 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $323,000 | -64.2% | 8,600 | -58.0% | 0.00% | -75.0% |
| OMF | Sell | ONEMAIN HLDGS INCput | $271,000 | -30.3% | 4,900 | -24.6% | 0.00% | -50.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $306,000 | +133.6% | 1,500 | +150.0% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $230,000 | – | 10,755 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCput | $412,000 | +261.4% | 15,900 | +269.8% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $323,000 | – | 9,619 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $342,000 | – | 3,839 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $223,000 | +41.1% | 1,400 | +16.7% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $342,000 | -6.6% | 10,786 | -17.9% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INCcall | $344,000 | +36.5% | 2,100 | +31.2% | 0.00% | 0.0% |
| GNAC | New | GROUP NINE ACQUISITION CORP | $221,000 | – | 22,644 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $219,000 | +44.1% | 11,635 | +95.0% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcall | $286,000 | -40.9% | 9,600 | -33.3% | 0.00% | -50.0% |
| WWD | Sell | WOODWARD INC | $259,000 | -46.2% | 2,290 | -41.6% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $176,000 | -75.1% | 3,600 | -74.1% | 0.00% | -66.7% |
| ONTO | New | ONTO INNOVATION INCcall | $195,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $381,000 | – | 6,100 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $370,000 | – | 20,000 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $286,000 | +393.1% | 3,700 | +362.5% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCput | $224,000 | – | 3,100 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $145,000 | – | 14,400 | +100.0% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORPput | $201,000 | +89.6% | 9,900 | +83.3% | 0.00% | – |
| AROC | Buy | ARCHROCK INCcall | $393,000 | +1255.2% | 47,600 | +1387.5% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $177,000 | – | 9,408 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORPput | $190,000 | +33.8% | 10,100 | +57.8% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCput | $158,000 | – | 1,700 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $297,000 | -94.5% | 2,400 | -94.7% | 0.00% | -95.2% |
| ARCH | New | ARCH RESOURCES INCcl a | $327,000 | – | 3,529 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $401,000 | +79.8% | 19,900 | +109.5% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INCcall | $163,000 | -73.7% | 16,200 | -15.2% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $314,000 | +125.9% | 79,294 | +141.0% | 0.00% | 0.0% |
| YSG | Sell | YATSEN HLDG LTDcall | $193,000 | -64.3% | 50,600 | -12.3% | 0.00% | -50.0% |
| YSG | Buy | YATSEN HLDG LTDput | $264,000 | -53.9% | 69,400 | +13.6% | 0.00% | -50.0% |
| ONTF | New | ON24 INCcall | $367,000 | – | 18,400 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $372,000 | +19.2% | 19,974 | +20.8% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INCcall | $272,000 | -48.7% | 14,600 | -48.0% | 0.00% | -50.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $329,000 | – | 76,796 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $401,000 | – | 10,795 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INCput | $143,000 | +72.3% | 7,700 | +75.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $232,000 | +3214.3% | 4,000 | +3900.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $305,000 | – | 31,354 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCput | $357,000 | +268.0% | 11,500 | +150.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDcall | $221,000 | -62.2% | 2,100 | -36.4% | 0.00% | -50.0% |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $418,000 | -55.0% | 41,318 | -55.3% | 0.00% | -75.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $235,000 | -10.0% | 9,300 | -11.4% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $257,000 | – | 8,295 | +207275.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCput | $266,000 | -61.8% | 14,300 | -32.9% | 0.00% | -66.7% |
| APPN | New | APPIAN CORPcl a | $373,000 | – | 4,033 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $283,000 | -92.5% | 4,600 | -92.4% | 0.00% | -93.3% |
| EWJ | New | ISHARES INCput | $414,000 | – | 5,900 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $144,000 | -37.4% | 7,700 | -29.4% | 0.00% | 0.0% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $279,000 | -7.0% | 28,200 | -6.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $296,000 | +543.5% | 7,353 | +447.5% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $369,000 | -54.0% | 11,139 | -54.4% | 0.00% | -66.7% |
| EVER | Buy | EVERQUOTE INC | $381,000 | +147.4% | 20,463 | +335.4% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INCput | $193,000 | +47.3% | 12,700 | +67.1% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $217,000 | – | 5,100 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCput | $392,000 | – | 6,300 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcall | $144,000 | +17.1% | 8,000 | +48.1% | 0.00% | – |
| AMRS | New | AMYRIS INC | $220,000 | – | 16,029 | +100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $399,000 | +24.3% | 3,700 | +27.6% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $230,000 | – | 20,375 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INCcall | $166,000 | – | 14,600 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORPcall | $283,000 | -53.9% | 15,100 | -51.4% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $364,000 | -72.4% | 14,600 | -73.8% | 0.00% | -80.0% |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $298,000 | -55.9% | 13,800 | -29.2% | 0.00% | -66.7% |
| BARK | New | THE ORIGINAL BARK COMPANYput | $222,000 | – | 32,300 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $364,000 | -77.9% | 19,400 | -77.7% | 0.00% | -83.3% |
| OGN | Sell | ORGANON & COcall | $180,000 | -4.8% | 5,500 | -11.7% | 0.00% | 0.0% |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $140,000 | -13.6% | 13,850 | -12.6% | 0.00% | 0.0% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $252,000 | -47.1% | 25,445 | -47.0% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $164,000 | -90.3% | 10,600 | -91.1% | 0.00% | -85.7% |
| ALKS | New | ALKERMES PLCput | $157,000 | – | 5,100 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLCcall | $198,000 | -5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $393,000 | -47.7% | 5,900 | -45.4% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORPcall | $389,000 | -85.4% | 3,800 | -82.2% | 0.00% | -90.0% |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $180,000 | -10.9% | 18,000 | -10.0% | 0.00% | 0.0% |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $358,000 | +0.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| AMWL | Buy | AMERICAN WELL CORPput | $161,000 | +3.2% | 17,700 | +42.7% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $294,000 | – | 1,760 | +100.0% | 0.00% | – |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $201,000 | -33.0% | 20,000 | -33.3% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $148,000 | -68.8% | 1,800 | -69.0% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $148,000 | -93.1% | 1,800 | -93.1% | 0.00% | -87.5% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $187,000 | -24.3% | 18,577 | -23.9% | 0.00% | 0.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $346,000 | -27.9% | 34,818 | -27.5% | 0.00% | -50.0% |
| INVA | New | INNOVIVA INCcall | $157,000 | – | 9,400 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $231,000 | +260.9% | 14,800 | +410.3% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $226,000 | – | 23,130 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORP | $336,000 | – | 33,624 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCput | $314,000 | +70.7% | 28,100 | -15.4% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $237,000 | -73.5% | 1,400 | -75.9% | 0.00% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTDput | $192,000 | -48.8% | 4,100 | -48.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $379,000 | +373.8% | 12,800 | +326.7% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $286,000 | -64.2% | 4,595 | -65.3% | 0.00% | -66.7% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $154,000 | -74.1% | 15,517 | -74.1% | 0.00% | -50.0% |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $201,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $203,000 | -1.0% | 20,062 | 0.0% | 0.00% | 0.0% | |
| AXS | Sell | AXIS CAP HLDGS LTDcall | $262,000 | -60.7% | 5,700 | -58.1% | 0.00% | -66.7% |
| AXS | Buy | AXIS CAP HLDGS LTDput | $170,000 | +1033.3% | 3,700 | +1133.3% | 0.00% | – |
| AURC | Sell | AURORA ACQUISITION CORP | $141,000 | -28.8% | 14,180 | -29.1% | 0.00% | 0.0% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $179,000 | – | 17,715 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $374,000 | +199.2% | 12,800 | +212.2% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $173,000 | – | 3,900 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $198,000 | – | 2,813 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INCput | $156,000 | – | 9,900 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $236,000 | +21.6% | 1,700 | -15.0% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $176,000 | – | 19,940 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO | $174,000 | – | 18,000 | +100.0% | 0.00% | – | |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $268,000 | -14.6% | 26,940 | -14.2% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $258,000 | – | 4,062 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $231,000 | -9.4% | 2,700 | +3.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCput | $374,000 | +15.4% | 2,800 | +21.7% | 0.00% | 0.0% |
| BHSE | BULL HORN HLDGS CORP | $357,000 | +0.8% | 35,911 | 0.0% | 0.00% | 0.0% | |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $143,000 | -0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GBX | New | GREENBRIER COS INCput | $168,000 | – | 3,900 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPput | $284,000 | +407.1% | 3,500 | +400.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $252,000 | – | 2,791 | +100.0% | 0.00% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $251,000 | -3.5% | 25,234 | -4.2% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $164,000 | – | 3,700 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $213,000 | +280.4% | 14,900 | +313.9% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INCcall | $310,000 | +1247.8% | 6,200 | +1450.0% | 0.00% | – |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $279,000 | -29.9% | 28,440 | -28.9% | 0.00% | -50.0% |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $169,000 | -35.0% | 17,033 | -34.5% | 0.00% | 0.0% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $376,000 | – | 38,160 | +100.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLCcall | $182,000 | -52.0% | 2,100 | -40.0% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $370,000 | -15.7% | 1,600 | -30.4% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $394,000 | -84.0% | 7,828 | -85.1% | 0.00% | -90.0% |
| CLVT | New | CLARIVATE PLCput | $283,000 | – | 12,900 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $317,000 | – | 32,521 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $325,000 | – | 10,400 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $160,000 | -1.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PGTI | Buy | PGT INNOVATIONS INC | $145,000 | +81.2% | 7,615 | +121.7% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $206,000 | – | 4,400 | +100.0% | 0.00% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $212,000 | -47.3% | 21,393 | -46.5% | 0.00% | -50.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $164,000 | – | 9,400 | +100.0% | 0.00% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $227,000 | +0.9% | 23,172 | 0.0% | 0.00% | 0.0% | |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $392,000 | – | 39,920 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $250,000 | – | 13,197 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $153,000 | -77.4% | 1,200 | -76.0% | 0.00% | -66.7% |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $145,000 | – | 88,261 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $169,000 | – | 17,377 | +100.0% | 0.00% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $189,000 | -5.0% | 19,040 | -4.8% | 0.00% | 0.0% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $217,000 | – | 21,600 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $354,000 | -73.8% | 7,787 | -72.5% | 0.00% | -80.0% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $207,000 | – | 20,888 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $372,000 | +106.7% | 2,922 | +120.2% | 0.00% | 0.0% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $381,000 | -36.5% | 38,329 | -36.1% | 0.00% | -50.0% |
| HPX | HPX CORP | $329,000 | 0.0% | 33,448 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INCput | $143,000 | +5.1% | 1,000 | +25.0% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $416,000 | – | 14,937 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $404,000 | – | 7,300 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $274,000 | – | 31,541 | +100.0% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $342,000 | -0.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $273,000 | – | 28,000 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcall | $274,000 | -29.4% | 8,500 | -28.0% | 0.00% | -50.0% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $401,000 | -22.9% | 40,602 | -21.9% | 0.00% | -50.0% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $215,000 | -10.8% | 21,600 | -10.0% | 0.00% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $170,000 | – | 10,473 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $372,000 | -61.0% | 10,100 | -56.8% | 0.00% | -75.0% |
| GENI | New | GENIUS SPORTS LIMITEDput | $371,000 | – | 19,900 | +100.0% | 0.00% | – |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $415,000 | -0.7% | 40,000 | 0.0% | 0.00% | -50.0% | |
| MDH | New | MDH ACQUISITION CORP | $355,000 | – | 36,000 | +100.0% | 0.00% | – |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $267,000 | -10.7% | 27,000 | -10.0% | 0.00% | 0.0% |
| ADOC | EDOC ACQUISITION CORPcl a | $144,000 | +0.7% | 14,211 | 0.0% | 0.00% | 0.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INCput | $166,000 | +4050.0% | 3,500 | +3400.0% | 0.00% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $293,000 | -57.9% | 28,824 | -58.1% | 0.00% | -66.7% |
| AIMC | New | ALTRA INDL MOTION CORPcall | $177,000 | – | 3,200 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INCput | $280,000 | +237.3% | 11,200 | +261.3% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDcall | $404,000 | – | 1,800 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDput | $202,000 | – | 900 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $215,000 | -92.0% | 5,082 | -90.0% | 0.00% | -90.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $194,000 | – | 3,514 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INCput | $204,000 | -68.6% | 1,700 | -63.0% | 0.00% | -66.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $361,000 | -79.4% | 3,300 | -82.4% | 0.00% | -85.7% |
| PCAR | Buy | PACCAR INCput | $371,000 | +1961.1% | 4,700 | +2250.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $255,000 | +5000.0% | 6,200 | +6100.0% | 0.00% | – |
| ATER | Sell | ATERIAN INCcall | $275,000 | -53.2% | 25,400 | -36.7% | 0.00% | -50.0% |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $363,000 | – | 36,720 | +100.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $147,000 | +126.2% | 5,600 | +107.4% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $217,000 | -67.1% | 9,000 | -63.6% | 0.00% | -66.7% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $181,000 | – | 18,178 | +100.0% | 0.00% | – |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $402,000 | 0.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $258,000 | – | 25,200 | +100.0% | 0.00% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $372,000 | – | 38,134 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $171,000 | – | 14,017 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $244,000 | – | 4,900 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WISput | $299,000 | +9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $400,000 | -2.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| PKG | New | PACKAGING CORP AMER | $173,000 | – | 1,260 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $357,000 | – | 36,743 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $247,000 | -39.2% | 1,800 | -40.0% | 0.00% | -50.0% |
| EPIX | New | ESSA PHARMA INC | $221,000 | – | 27,660 | +100.0% | 0.00% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $175,000 | -12.5% | 17,709 | -11.5% | 0.00% | 0.0% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $296,000 | -0.7% | 29,960 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $393,000 | +12.3% | 13,200 | +2.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $302,000 | -20.9% | 1,600 | -28.9% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $271,000 | -71.5% | 16,300 | -64.3% | 0.00% | -75.0% |
| ALLK | Buy | ALLAKOS INCput | $180,000 | +50.0% | 1,700 | +21.4% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $181,000 | – | 18,000 | +100.0% | 0.00% | – | |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $163,000 | -53.6% | 16,329 | -53.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $324,000 | +3950.0% | 4,000 | +3900.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $262,000 | -87.6% | 3,242 | -88.2% | 0.00% | -87.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $401,000 | -80.0% | 2,100 | -80.9% | 0.00% | -87.5% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $271,000 | – | 27,400 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCput | $356,000 | -11.9% | 10,900 | -1.8% | 0.00% | -50.0% |
| GTN | New | GRAY TELEVISION INC | $164,000 | – | 7,195 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $148,000 | – | 774 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $149,000 | – | 1,848 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $252,000 | – | 13,259 | +100.0% | 0.00% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $148,000 | +0.7% | 15,110 | 0.0% | 0.00% | 0.0% | |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $167,000 | -16.9% | 16,780 | -16.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $305,000 | +391.9% | 9,334 | +445.2% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWcall | $150,000 | -75.1% | 2,300 | -74.2% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $163,000 | -49.8% | 5,200 | -51.4% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEWput | $143,000 | -83.5% | 2,200 | -82.8% | 0.00% | -66.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $404,000 | -65.1% | 18,100 | -55.4% | 0.00% | -80.0% |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $153,000 | -23.9% | 15,300 | -23.5% | 0.00% | 0.0% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $260,000 | – | 26,240 | +100.0% | 0.00% | – |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $264,000 | -34.0% | 26,589 | -33.5% | 0.00% | -50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $198,000 | +58.4% | 7,197 | +62.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $187,000 | +14.7% | 73,100 | +47.4% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $267,000 | -74.4% | 29,713 | -71.4% | 0.00% | -75.0% |
| MBTCU | Sell | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $153,000 | -42.3% | 14,841 | -42.9% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INCput | $190,000 | -40.6% | 6,100 | -62.6% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INCcall | $336,000 | – | 10,800 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $141,000 | -64.3% | 4,522 | -77.5% | 0.00% | -50.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $274,000 | +29.9% | 14,302 | +39.5% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLCcall | $213,000 | -77.3% | 6,600 | -78.1% | 0.00% | -75.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $280,000 | -74.0% | 1,000 | -71.4% | 0.00% | -75.0% |
| IDT | Buy | IDT CORPcl b new | $178,000 | +559.3% | 4,238 | +487.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $248,000 | – | 13,424 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $180,000 | +95.7% | 25,400 | +156.6% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $263,000 | – | 8,174 | +100.0% | 0.00% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $279,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $243,000 | -3.6% | 24,685 | -2.0% | 0.00% | 0.0% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $205,000 | – | 20,840 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $302,000 | – | 31,094 | +100.0% | 0.00% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $160,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $192,000 | +27.2% | 8,600 | +62.3% | 0.00% | 0.0% |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $390,000 | -2.3% | 39,220 | 0.0% | 0.00% | -50.0% | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $154,000 | – | 15,800 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcall | $268,000 | +8.1% | 6,400 | -4.5% | 0.00% | 0.0% |
| PAYA | New | PAYA HOLDINGS INC | $319,000 | – | 29,340 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $142,000 | – | 2,000 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $284,000 | – | 28,760 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $337,000 | – | 4,200 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC | $353,000 | – | 2,351 | +100.0% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $177,000 | +164.2% | 18,023 | +164.3% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCput | $342,000 | -70.9% | 600 | -73.9% | 0.00% | -80.0% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $179,000 | – | 18,000 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $142,000 | -50.9% | 52,713 | -42.0% | 0.00% | 0.0% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $199,000 | -21.3% | 20,107 | -20.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INCcall | $304,000 | -52.5% | 500 | -58.3% | 0.00% | -50.0% |
| MSCI | Buy | MSCI INCput | $183,000 | +245.3% | 300 | +200.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $370,000 | -80.9% | 9,400 | -79.8% | 0.00% | -87.5% |
| PEB | New | PEBBLEBROOK HOTEL TR | $416,000 | – | 18,542 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $208,000 | – | 2,869 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $182,000 | -59.1% | 2,500 | -62.1% | 0.00% | -50.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $236,000 | – | 23,776 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLput | $285,000 | -10.7% | 5,200 | -5.5% | 0.00% | 0.0% |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $311,000 | – | 31,420 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $328,000 | – | 3,300 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $270,000 | +27.4% | 10,140 | +12.9% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $148,000 | -93.3% | 4,249 | -87.1% | 0.00% | -88.9% |
| API | New | AGORA INCcall | $183,000 | – | 6,300 | +100.0% | 0.00% | – |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $376,000 | -6.0% | 37,944 | -5.1% | 0.00% | -50.0% |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $180,000 | – | 18,000 | +100.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $262,000 | -49.3% | 2,603 | -62.0% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLCcall | $279,000 | -32.0% | 37,100 | -18.1% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $201,000 | +47.8% | 2,000 | +11.1% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INCcall | $334,000 | +195.6% | 9,000 | +172.7% | 0.00% | – |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $173,000 | – | 17,532 | +100.0% | 0.00% | – |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $232,000 | – | 23,314 | +100.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $355,000 | -66.1% | 2,059 | -63.8% | 0.00% | -75.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $302,000 | -77.7% | 5,802 | -77.6% | 0.00% | -80.0% |
| New | GRAF ACQUISITION CORP IV | $349,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $372,000 | – | 21,300 | +100.0% | 0.00% | – |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $230,000 | -22.8% | 23,101 | -19.8% | 0.00% | 0.0% |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $401,000 | -1.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $397,000 | -0.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ENVA | Sell | ENOVA INTL INCput | $370,000 | -9.1% | 10,700 | -10.1% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTDcall | $169,000 | -14.2% | 4,200 | -6.7% | 0.00% | 0.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $355,000 | – | 35,130 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDput | $293,000 | +17.7% | 7,300 | +28.1% | 0.00% | 0.0% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $192,000 | -37.7% | 18,999 | -36.7% | 0.00% | 0.0% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $384,000 | – | 39,558 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $182,000 | -98.0% | 782 | -98.1% | 0.00% | -97.2% |
| ENVA | New | ENOVA INTL INC | $332,000 | – | 9,602 | +100.0% | 0.00% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $172,000 | -19.2% | 17,417 | -19.3% | 0.00% | 0.0% |
| ZGYH | Sell | YUNHONG INTL | $151,000 | -49.8% | 14,760 | -50.3% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $368,000 | -31.7% | 18,700 | -21.1% | 0.00% | -50.0% |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $365,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $339,000 | – | 1,191 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $256,000 | – | 900 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $268,000 | +34.0% | 3,100 | +55.0% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $399,000 | – | 4,524 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $292,000 | -10.4% | 2,700 | -3.6% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $210,000 | – | 1,946 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $146,000 | – | 4,832 | +100.0% | 0.00% | – | |
| New | ON HLDG AGput | $175,000 | – | 5,800 | +100.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORPcall | $250,000 | +346.4% | 31,200 | +300.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $361,000 | -84.2% | 8,300 | -82.5% | 0.00% | -88.9% |
| AGRO | Sell | ADECOAGRO S A | $314,000 | -43.7% | 34,761 | -37.5% | 0.00% | -50.0% |
| PETQ | Buy | PETIQ INCcall | $312,000 | +285.2% | 12,500 | +495.2% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $202,000 | +28.7% | 15,371 | +53.8% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUPcall | $164,000 | +8100.0% | 12,500 | +12400.0% | 0.00% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $247,000 | -17.7% | 25,062 | -16.5% | 0.00% | 0.0% |
| PAIC | Sell | PETRA ACQUISITION INC | $167,000 | -64.6% | 16,600 | -64.7% | 0.00% | -50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $167,000 | +8250.0% | 2,300 | +12677.8% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $365,000 | – | 7,800 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $388,000 | – | 34,022 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $293,000 | +3155.6% | 7,500 | +3650.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcall | $150,000 | -62.4% | 12,100 | -55.2% | 0.00% | -50.0% |
| ACM | Buy | AECOMput | $284,000 | +4633.3% | 4,500 | +4400.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $250,000 | – | 13,300 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $373,000 | – | 19,900 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $188,000 | -82.4% | 2,500 | -81.8% | 0.00% | -75.0% |
| ADTN | New | ADTRAN INC | $240,000 | – | 12,818 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $335,000 | – | 34,397 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $196,000 | -23.7% | 12,477 | -21.5% | 0.00% | 0.0% |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $400,000 | -1.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ACIW | Buy | ACI WORLDWIDE INCput | $372,000 | -9.7% | 12,100 | +9.0% | 0.00% | -50.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $149,000 | -25.9% | 15,056 | -24.7% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $165,000 | – | 1,756 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $272,000 | -62.9% | 7,600 | -59.1% | 0.00% | -66.7% |
| MNDY | New | MONDAY COM LTDcall | $163,000 | – | 500 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $384,000 | -69.9% | 10,700 | -66.9% | 0.00% | -80.0% |
| DOC | New | PHYSICIANS RLTY TR | $198,000 | – | 11,225 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $225,000 | – | 11,034 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $239,000 | +106.0% | 11,100 | +146.7% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $341,000 | – | 20,500 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $294,000 | +47.0% | 17,700 | +115.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORPput | $369,000 | -0.3% | 12,700 | -24.0% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $292,000 | – | 2,529 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcall | $260,000 | +39.0% | 800 | +33.3% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $186,000 | -27.9% | 19,060 | -24.8% | 0.00% | 0.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $146,000 | -40.7% | 12,601 | -38.4% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRcall | $250,000 | – | 1,800 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vcall | $249,000 | -42.8% | 15,000 | -42.3% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $151,000 | -37.9% | 5,424 | -13.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $391,000 | +19.6% | 14,100 | +67.9% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORPcall | $177,000 | +608.0% | 7,200 | +554.5% | 0.00% | – |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $339,000 | – | 34,200 | +100.0% | 0.00% | – | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCput | $231,000 | -85.2% | 6,200 | -83.8% | 0.00% | -83.3% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vcall | $224,000 | -85.2% | 15,410 | -81.4% | 0.00% | -83.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $349,000 | +56.5% | 16,109 | +68.6% | 0.00% | 0.0% |
| AES | Sell | AES CORPput | $374,000 | -43.3% | 16,400 | -35.2% | 0.00% | -66.7% |
| AES | Sell | AES CORP | $324,000 | -37.9% | 14,178 | -29.1% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORPput | $192,000 | +128.6% | 12,200 | +144.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $157,000 | +35.3% | 9,958 | +44.9% | 0.00% | – |
| ACMR | Sell | ACM RESH INCcall | $330,000 | -57.5% | 3,000 | -60.5% | 0.00% | -66.7% |
| GPRO | Sell | GOPRO INCcall | $285,000 | -50.9% | 30,400 | -39.0% | 0.00% | -50.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUSput | $275,000 | +32.9% | 10,100 | +46.4% | 0.00% | 0.0% |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $212,000 | -1.4% | 21,600 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT INC DELcall | $197,000 | -30.6% | 24,300 | -7.6% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $277,000 | -66.6% | 34,229 | -55.4% | 0.00% | -66.7% |
| KRYS | New | KRYSTAL BIOTECH INCcall | $365,000 | – | 7,000 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATIONcall | $164,000 | +168.9% | 2,000 | +150.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATIONput | $328,000 | +29.6% | 4,000 | +21.2% | 0.00% | 0.0% |
| New | ABRI SPAC I INC | $354,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $154,000 | – | 21,326 | +100.0% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $280,000 | – | 28,288 | +100.0% | 0.00% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $393,000 | -1.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| KLAC | Sell | KLA CORP | $142,000 | -95.7% | 424 | -95.8% | 0.00% | -92.3% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $320,000 | – | 32,272 | +100.0% | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $261,000 | – | 26,317 | +100.0% | 0.00% | – |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $369,000 | -7.5% | 36,932 | -7.7% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $238,000 | -64.1% | 16,000 | -51.8% | 0.00% | -66.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $383,000 | -28.7% | 25,800 | -4.1% | 0.00% | -50.0% |
| New | INTERNATIONAL MEDIA ACQUISIT | $301,000 | – | 30,754 | +100.0% | 0.00% | – | |
| TILE | New | INTERFACE INCput | $148,000 | – | 9,800 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $335,000 | -17.9% | 31,100 | -9.1% | 0.00% | -50.0% |
| MGNI | Sell | MAGNITE INC | $158,000 | -68.1% | 5,657 | -61.4% | 0.00% | -50.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $303,000 | – | 2,677 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INCcall | $350,000 | -32.8% | 12,500 | -18.8% | 0.00% | -50.0% |
| AGS | Sell | PLAYAGS INC | $191,000 | -30.5% | 24,297 | -12.7% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $245,000 | -76.0% | 8,853 | -79.3% | 0.00% | -75.0% |
| PLXS | New | PLEXUS CORP | $245,000 | – | 2,736 | +100.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $294,000 | +2350.0% | 5,300 | +2550.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $175,000 | -11.2% | 66,012 | +33.0% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INCput | $218,000 | -67.5% | 7,800 | -60.6% | 0.00% | -66.7% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $282,000 | – | 28,899 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $182,000 | -64.6% | 5,000 | -57.3% | 0.00% | -50.0% |
| PRCH | Sell | PORCH GROUP INCcall | $175,000 | -27.7% | 9,900 | -20.8% | 0.00% | 0.0% |
| POSH | New | POSHMARK INC | $224,000 | – | 9,432 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCcall | $294,000 | +67.0% | 4,200 | +75.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INCput | $176,000 | -50.8% | 1,600 | -51.5% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INC | $209,000 | – | 8,502 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDput | $294,000 | -99.3% | 6,400 | -99.2% | 0.00% | -99.4% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $396,000 | +46.1% | 4,000 | +21.2% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $145,000 | – | 926 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCput | $398,000 | +111.7% | 2,600 | +100.0% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $286,000 | +45.9% | 29,700 | +44.9% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCput | $198,000 | +1314.3% | 20,500 | +1266.7% | 0.00% | – |
| LHCG | New | LHC GROUP INCcall | $251,000 | – | 1,600 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $406,000 | -86.6% | 1,000 | -84.4% | 0.00% | -91.7% |
| LHCG | New | LHC GROUP INCput | $251,000 | – | 1,600 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPput | $253,000 | +2430.0% | 9,900 | +2375.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCput | $167,000 | +10.6% | 3,500 | -28.6% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INCput | $168,000 | -5.6% | 4,000 | +8.1% | 0.00% | 0.0% |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $152,000 | – | 237,178 | +100.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEM COput | $191,000 | – | 1,900 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $412,000 | +33.8% | 2,900 | +52.6% | 0.00% | 0.0% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $200,000 | -2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GDEN | New | GOLDEN ENTMT INCput | $206,000 | – | 4,200 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $302,000 | – | 3,000 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $409,000 | -90.1% | 11,028 | -90.9% | 0.00% | -93.8% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $296,000 | -87.8% | 9,377 | -87.9% | 0.00% | -88.9% |
| GDEN | New | GOLDEN ENTMT INCcall | $236,000 | – | 4,800 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $152,000 | – | 3,098 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $195,000 | – | 6,255 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $268,000 | -12.1% | 53,316 | +96.3% | 0.00% | 0.0% |
| MCS | New | MARCUS CORP DELcall | $161,000 | – | 9,200 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIcall | $278,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERES | EAST RES ACQUISITION CO | $352,000 | +0.9% | 35,756 | 0.0% | 0.00% | 0.0% | |
| UPRO | New | PROSHARES TRcall | $182,000 | – | 1,600 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCcall | $342,000 | -88.4% | 2,500 | -88.4% | 0.00% | -91.7% |
| PSEC | New | PROSPECT CAP CORPcall | $194,000 | – | 25,200 | +100.0% | 0.00% | – |
| PTIC | PROPTECH INVESTMENT CORP II | $265,000 | +0.8% | 27,000 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INCput | $335,000 | +16.3% | 6,900 | +16.9% | 0.00% | 0.0% |
| IMRA | New | IMARA INC | $176,000 | – | 43,233 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCcall | $157,000 | – | 15,500 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $349,000 | +93.9% | 11,800 | +73.5% | 0.00% | 0.0% |
| New | MARINUS PHARMACEUTICALS INCcall | $189,000 | – | 16,600 | +100.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INCcall | $261,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCput | $361,000 | – | 31,700 | +100.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATLS INC | $339,000 | +40.7% | 2,583 | +52.3% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $238,000 | -65.6% | 800 | -65.2% | 0.00% | -66.7% |
| PSA | Buy | PUBLIC STORAGEput | $386,000 | +543.3% | 1,300 | +550.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $195,000 | -25.6% | 26,751 | -22.6% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INCput | $308,000 | – | 11,700 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $405,000 | +237.5% | 7,091 | +205.8% | 0.00% | – |
| EPR | Sell | EPR PPTYSput | $188,000 | -64.3% | 3,800 | -62.0% | 0.00% | -50.0% |
| EQT | Sell | EQT CORPcall | $237,000 | -78.7% | 11,600 | -76.8% | 0.00% | -75.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $209,000 | -63.4% | 27,400 | -55.7% | 0.00% | -50.0% |
| ELF | Buy | E L F BEAUTY INCput | $238,000 | +2063.6% | 8,200 | +1950.0% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $192,000 | – | 20,000 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $183,000 | – | 21,800 | +100.0% | 0.00% | – |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $175,000 | -35.2% | 17,715 | -34.4% | 0.00% | 0.0% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $198,000 | – | 20,090 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCput | $168,000 | -61.0% | 2,100 | -50.0% | 0.00% | -50.0% |
| DY | New | DYCOM INDS INCput | $278,000 | – | 3,900 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCput | $194,000 | – | 2,400 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $348,000 | – | 3,123 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $347,000 | -83.0% | 5,100 | -80.6% | 0.00% | -87.5% |
| GDDY | Sell | GODADDY INCput | $411,000 | -58.9% | 5,900 | -48.7% | 0.00% | -75.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $333,000 | +182.2% | 4,905 | +221.2% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $405,000 | – | 5,806 | +100.0% | 0.00% | – |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $412,000 | 0.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| LPLA | Sell | LPL FINL HLDGS INCput | $361,000 | -27.7% | 2,300 | -37.8% | 0.00% | -50.0% |
| DUNE | New | DUNE ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $240,000 | +87.5% | 41,168 | +247.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcall | $368,000 | +115.2% | 4,800 | +118.2% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $367,000 | – | 4,795 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $216,000 | -35.7% | 21,200 | -17.5% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDSput | $170,000 | – | 6,700 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $227,000 | – | 22,191 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $411,000 | -74.3% | 2,640 | -75.1% | 0.00% | -83.3% |
| MAS | Buy | MASCO CORPcall | $411,000 | +401.2% | 7,400 | +428.6% | 0.00% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $393,000 | -1.5% | 39,855 | -0.4% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORP | $299,000 | +94.2% | 1,105 | +74.0% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCput | $234,000 | +101.7% | 10,300 | +98.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $283,000 | -71.4% | 2,550 | -69.6% | 0.00% | -75.0% |
| D | Buy | DOMINION ENERGY INCput | $175,000 | +373.0% | 2,400 | +380.0% | 0.00% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $260,000 | – | 184,520 | +100.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INCcall | $170,000 | -43.9% | 1,500 | -53.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $248,000 | -31.5% | 7,692 | -21.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INCput | $161,000 | +519.2% | 5,000 | +614.3% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INCput | $203,000 | -8.1% | 2,200 | +29.4% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $140,000 | -90.9% | 5,500 | -87.5% | 0.00% | -83.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $146,000 | – | 10,899 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $226,000 | +37.8% | 3,480 | +42.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $181,000 | +217.5% | 1,800 | +350.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $326,000 | -27.6% | 8,576 | -31.4% | 0.00% | -50.0% |
| FAS | DIREXION SHS ETF TRcall | $347,000 | +5.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPXL | New | DIREXION SHS ETF TRput | $182,000 | – | 1,700 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcall | $211,000 | +34.4% | 1,500 | +36.4% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $174,000 | -34.1% | 2,100 | -22.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $319,000 | -30.3% | 24,737 | -34.9% | 0.00% | -50.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $149,000 | +27.4% | 1,800 | +50.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $152,000 | -82.8% | 5,971 | -76.3% | 0.00% | -66.7% |
| LAKE | New | LAKELAND INDS INCcall | $168,000 | – | 8,000 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVcall | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $349,000 | – | 3,137 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCput | $334,000 | – | 15,900 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPcall | $303,000 | -51.1% | 6,300 | -13.7% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $364,000 | -31.6% | 7,251 | -15.0% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcall | $190,000 | -41.7% | 1,100 | -38.9% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INCcall | $345,000 | – | 7,000 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $180,000 | -68.6% | 3,200 | -70.4% | 0.00% | -50.0% |
| RMD | New | RESMED INCput | $343,000 | – | 1,300 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcall | $330,000 | -36.8% | 13,300 | -23.6% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCput | $191,000 | -86.5% | 7,700 | -83.7% | 0.00% | -83.3% |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $257,000 | +1.2% | 25,200 | 0.0% | 0.00% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $365,000 | +101.7% | 13,100 | +114.8% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $192,000 | – | 3,984 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $246,000 | -50.5% | 1,700 | -48.5% | 0.00% | -50.0% |
| REI | Buy | RING ENERGY INC | $180,000 | +114.3% | 61,108 | +116.8% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCcall | $350,000 | -0.6% | 48,800 | +59.5% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $358,000 | -31.5% | 25,200 | -21.5% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORPput | $250,000 | +575.7% | 17,600 | +665.2% | 0.00% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $370,000 | – | 36,000 | +100.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $365,000 | -68.8% | 1,830 | -70.1% | 0.00% | -80.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $227,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC | $355,000 | – | 36,000 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $188,000 | – | 11,737 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $176,000 | -63.8% | 600 | -64.7% | 0.00% | -50.0% |
| ROG | New | ROGERS CORPput | $261,000 | – | 1,400 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $273,000 | -20.6% | 7,600 | +5.6% | 0.00% | 0.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $148,000 | – | 10,813 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $182,000 | -60.0% | 9,050 | -60.0% | 0.00% | -50.0% |
| ROOT | New | ROOT INC | $272,000 | – | 51,562 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $142,000 | -53.9% | 7,100 | -53.6% | 0.00% | 0.0% |
| ROOT | Sell | ROOT INCput | $212,000 | -69.9% | 40,300 | -38.2% | 0.00% | -66.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $235,000 | -23.2% | 11,700 | -23.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $164,000 | -60.0% | 853 | -41.1% | 0.00% | -50.0% |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $270,000 | -38.1% | 27,381 | -38.0% | 0.00% | -50.0% |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $181,000 | – | 18,000 | +100.0% | 0.00% | – | |
| RY | New | ROYAL BK CDA | $337,000 | – | 3,391 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $270,000 | +390.9% | 26,400 | +700.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $271,000 | -49.0% | 16,600 | -21.7% | 0.00% | -50.0% |
| RVT | Sell | ROYCE VALUE TR INC | $187,000 | -27.8% | 10,399 | -24.0% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $187,000 | -28.6% | 16,365 | -22.4% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $180,000 | +60.7% | 9,383 | +2.3% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $231,000 | +77.7% | 2,100 | +75.0% | 0.00% | 0.0% |
| R | New | RYDER SYS INCcall | $380,000 | – | 4,600 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCcall | $258,000 | -82.2% | 4,200 | -76.7% | 0.00% | -83.3% |
| GPC | Buy | GENUINE PARTS COput | $170,000 | +1207.7% | 1,400 | +1300.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $417,000 | +9.2% | 3,436 | +13.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORPput | $185,000 | +6066.7% | 5,600 | +5500.0% | 0.00% | – |
| SPXC | Sell | SPX CORPput | $241,000 | -19.4% | 4,500 | -8.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INCcall | $303,000 | -53.8% | 6,400 | -35.4% | 0.00% | -66.7% |
| XPOA | Buy | DPCM CAP INC | $321,000 | +4.9% | 32,854 | +6.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COcall | $380,000 | -79.8% | 3,400 | -76.6% | 0.00% | -85.7% |
| XME | Buy | SPDR SER TRput | $250,000 | +1370.6% | 6,000 | +1400.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $393,000 | -55.7% | 6,400 | -41.8% | 0.00% | -66.7% |
| DTE | New | DTE ENERGY CO | $202,000 | – | 1,810 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $308,000 | -53.7% | 13,100 | -19.1% | 0.00% | -66.7% |
| DDMX | Sell | DD3 ACQUISITION CORP II | $150,000 | -19.4% | 15,164 | -19.0% | 0.00% | 0.0% |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $246,000 | -20.6% | 24,769 | -20.6% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEWput | $239,000 | – | 4,300 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCcall | $390,000 | – | 50,100 | +100.0% | 0.00% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $256,000 | -14.7% | 25,958 | -13.5% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | – | 532 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $329,000 | +21.4% | 5,905 | -5.4% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INCput | $197,000 | – | 5,500 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $359,000 | – | 5,618 | +100.0% | 0.00% | – |
| CRIS | CURIS INCput | $200,000 | -3.4% | 25,600 | 0.0% | 0.00% | 0.0% | |
| HGEN | New | HUMANIGEN INC | $146,000 | – | 24,607 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $259,000 | -93.9% | 400 | -94.7% | 0.00% | -93.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $165,000 | -82.7% | 9,501 | -83.9% | 0.00% | -75.0% |
| CRIS | New | CURIS INC | $224,000 | – | 28,633 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $295,000 | – | 4,105 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $217,000 | +59.6% | 4,900 | +104.2% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $226,000 | – | 948 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $369,000 | +144.4% | 3,800 | +137.5% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INCcall | $146,000 | – | 5,700 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $347,000 | -19.1% | 8,100 | -3.6% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO | $280,000 | +53.8% | 6,648 | +62.6% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCcall | $354,000 | +22.1% | 16,600 | +33.9% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCcall | $397,000 | -14.3% | 11,600 | -10.1% | 0.00% | -50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $223,000 | +8.3% | 23,650 | +55.6% | 0.00% | 0.0% |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $169,000 | -37.4% | 16,853 | -37.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $394,000 | +200.8% | 2,400 | +200.0% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCput | $244,000 | -71.5% | 43,100 | -56.8% | 0.00% | -66.7% |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $331,000 | -17.0% | 33,392 | -16.5% | 0.00% | -50.0% |
| SGMO | SANGAMO THERAPEUTICS INCput | $231,000 | -24.5% | 25,600 | 0.0% | 0.00% | 0.0% | |
| SANM | Buy | SANMINA CORPORATIONcall | $320,000 | +2.6% | 8,300 | +3.8% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATIONput | $200,000 | +170.3% | 5,200 | +173.7% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $270,000 | – | 9,500 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $241,000 | – | 1,469 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $195,000 | +143.8% | 4,679 | +111.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $214,000 | -60.7% | 5,093 | -54.0% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INCcall | $143,000 | +3.6% | 3,400 | +21.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $193,000 | -41.2% | 2,800 | -28.2% | 0.00% | 0.0% |
| CR | Sell | CRANE COcall | $228,000 | -56.7% | 2,400 | -57.9% | 0.00% | -50.0% |
| CR | New | CRANE CO | $188,000 | – | 1,988 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCput | $394,000 | -64.5% | 9,000 | -60.2% | 0.00% | -75.0% |
| KMT | Buy | KENNAMETAL INCput | $229,000 | +205.3% | 6,700 | +219.0% | 0.00% | – |
| COUR | New | COURSERA INCput | $206,000 | – | 6,500 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $198,000 | – | 6,255 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCput | $321,000 | – | 3,500 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCput | $223,000 | -89.6% | 5,300 | -89.0% | 0.00% | -87.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $224,000 | +3.2% | 2,700 | -3.6% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $275,000 | -80.1% | 200 | -80.0% | 0.00% | -80.0% |
| SCPL | New | SCIPLAY CORPORATIONcall | $242,000 | – | 11,700 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcall | $265,000 | – | 14,700 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $145,000 | – | 5,606 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $193,000 | +7.8% | 12,500 | +22.5% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCput | $355,000 | +66.7% | 24,300 | +107.7% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $391,000 | -19.5% | 26,782 | +0.1% | 0.00% | -50.0% |
| MVIS | New | MICROVISION INC DELput | $155,000 | – | 14,000 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $183,000 | -72.6% | 20,600 | -67.7% | 0.00% | -66.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCput | $259,000 | +14.1% | 12,400 | +8.8% | 0.00% | 0.0% |
| CPRT | COPART INCput | $305,000 | +5.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INCcall | $289,000 | -43.9% | 700 | -46.2% | 0.00% | -50.0% |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $372,000 | – | 36,818 | +100.0% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INCcall | $332,000 | -66.4% | 60,800 | -18.9% | 0.00% | -75.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $280,000 | – | 27,400 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDput | $314,000 | +10366.7% | 11,100 | +11000.0% | 0.00% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $170,000 | -2.9% | 16,883 | -2.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $292,000 | +25.9% | 44,283 | +42.9% | 0.00% | 0.0% |
| SEER | New | SEER INC | $173,000 | – | 5,017 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCcall | $391,000 | – | 37,000 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INCcall | $194,000 | +113.2% | 18,700 | +36.5% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $253,000 | – | 145,673 | +100.0% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INCput | $191,000 | +218.3% | 14,800 | +377.4% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $213,000 | – | 2,732 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRAcall | $342,000 | -84.1% | 2,700 | -83.3% | 0.00% | -87.5% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $216,000 | -33.9% | 21,600 | -32.5% | 0.00% | 0.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $206,000 | – | 21,111 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $248,000 | -6.4% | 35,591 | +220.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPput | $358,000 | +244.2% | 2,100 | +250.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCcall | $158,000 | -79.2% | 4,200 | -73.9% | 0.00% | -66.7% |
| MLHR | Sell | MILLER HERMAN INCput | $249,000 | -21.2% | 6,600 | -1.5% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $212,000 | -71.5% | 14,300 | -64.6% | 0.00% | -66.7% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $173,000 | – | 25,600 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $149,000 | – | 22,000 | +100.0% | 0.00% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $271,000 | -0.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| MRTX | New | MIRATI THERAPEUTICS INCput | $372,000 | – | 2,100 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $209,000 | -12.9% | 17,902 | +15.3% | 0.00% | 0.0% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $389,000 | – | 40,000 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $223,000 | – | 10,948 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $144,000 | -49.5% | 12,200 | -36.8% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcall | $204,000 | – | 12,000 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $178,000 | -75.2% | 5,200 | -74.5% | 0.00% | -66.7% |
| SOXX | Sell | ISHARES TRcall | $312,000 | -14.0% | 700 | -12.5% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $168,000 | -96.5% | 600 | -96.6% | 0.00% | -94.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $163,000 | -86.1% | 1,700 | -85.7% | 0.00% | -80.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $271,000 | +148.6% | 1,317 | +129.4% | 0.00% | – |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $360,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $266,000 | -0.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $194,000 | -3.5% | 19,590 | -2.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $158,000 | +30.6% | 3,432 | +30.2% | 0.00% | – |
| MC | Buy | MOELIS & COcall | $179,000 | +123.8% | 2,900 | +107.1% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $374,000 | – | 2,109 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $242,000 | +1052.4% | 5,400 | +1250.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $322,000 | -39.9% | 2,300 | -34.3% | 0.00% | -50.0% |
| SLGN | New | SILGAN HOLDINGS INC | $300,000 | – | 7,818 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $188,000 | – | 4,900 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCput | $284,000 | +16.4% | 29,200 | -1.4% | 0.00% | 0.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $189,000 | – | 18,956 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $383,000 | +372.8% | 858 | +379.3% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCcall | $196,000 | +88.5% | 20,100 | +59.5% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $341,000 | +45.7% | 9,900 | +54.7% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INCcall | $150,000 | +12.8% | 1,400 | +16.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $339,000 | -68.8% | 10,700 | -67.3% | 0.00% | -75.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $220,000 | – | 36,000 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $320,000 | – | 20,739 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $230,000 | – | 1,154 | +100.0% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $300,000 | +4.5% | 30,662 | +4.1% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COput | $248,000 | -41.5% | 33,500 | +5.3% | 0.00% | -50.0% |
| FNKO | Buy | FUNKO INC | $179,000 | +20.1% | 9,823 | +40.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $317,000 | +140.2% | 6,430 | +110.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCcall | $321,000 | -68.0% | 6,500 | -72.1% | 0.00% | -75.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $199,000 | – | 26,900 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B COput | $310,000 | -9.6% | 4,800 | -11.1% | 0.00% | 0.0% |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $196,000 | -35.5% | 19,683 | -34.4% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPcall | $140,000 | -80.7% | 1,500 | -77.3% | 0.00% | -66.7% |
| SNBR | Sell | SLEEP NUMBER CORPput | $178,000 | -74.7% | 1,900 | -70.3% | 0.00% | -66.7% |
| AOS | Sell | SMITH A O CORPput | $385,000 | -70.3% | 6,300 | -65.0% | 0.00% | -80.0% |
| INFN | Sell | INFINERA CORPput | $400,000 | -26.1% | 48,100 | -9.2% | 0.00% | -50.0% |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $367,000 | – | 35,640 | +100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INCput | $228,000 | – | 19,700 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $268,000 | -94.3% | 16,400 | -94.0% | 0.00% | -94.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $242,000 | -56.8% | 500 | -66.7% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $142,000 | -24.5% | 17,400 | -5.9% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INCcall | $253,000 | -50.2% | 4,400 | -45.0% | 0.00% | -50.0% |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $377,000 | -0.8% | 38,000 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $356,000 | – | 21,821 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $160,000 | – | 1,799 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCcall | $208,000 | -71.7% | 2,000 | -74.7% | 0.00% | -66.7% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $182,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $174,000 | – | 1,679 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $241,000 | – | 2,674 | +100.0% | 0.00% | – |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $353,000 | -11.1% | 35,875 | -10.3% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP | $141,000 | -90.4% | 370 | -90.4% | 0.00% | -83.3% |
| New | SOMALOGIC INC | $215,000 | – | 17,343 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC*w exp 10/22/202 | $197,000 | – | 86,212 | +100.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INCput | $293,000 | -86.2% | 7,000 | -83.5% | 0.00% | -87.5% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $378,000 | +118.5% | 49,600 | +177.1% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH COcall | $235,000 | – | 9,000 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $213,000 | -56.4% | 3,800 | -50.0% | 0.00% | -50.0% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $332,000 | – | 34,000 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $379,000 | – | 38,340 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $278,000 | – | 783 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $190,000 | -73.5% | 2,300 | -72.6% | 0.00% | -66.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $210,000 | +29.6% | 2,200 | +15.8% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $325,000 | -57.5% | 3,400 | -62.2% | 0.00% | -66.7% |
| SNP | New | CHINA PETROLEUM & CHEMICAL Ccall | $261,000 | – | 5,300 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $186,000 | +55.0% | 12,500 | +56.2% | 0.00% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $335,000 | – | 34,000 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $227,000 | +215.3% | 32,177 | +345.1% | 0.00% | – |
| FRPT | New | FRESHPET INC | $205,000 | – | 1,437 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $167,000 | – | 16,295 | +100.0% | 0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -24,708 | -100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $33,000 | – | 1,117 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $82,000 | -83.0% | 600 | -82.9% | 0.00% | -100.0% |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 14,144 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INCput | $43,000 | – | 7,300 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INCcall | $36,000 | – | 6,000 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $18,000 | -88.2% | 6,838 | -76.2% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INCput | $19,000 | -90.1% | 7,200 | -80.2% | 0.00% | -100.0% |
| KLR | New | KALEYRA INCcall | $120,000 | – | 10,900 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INCput | $41,000 | – | 3,700 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCput | $112,000 | – | 6,400 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $78,000 | – | 17,457 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $114,000 | -82.4% | 25,700 | -76.3% | 0.00% | -100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $62,000 | +226.3% | 14,000 | +351.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $113,000 | -45.4% | 19,400 | -3.5% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCput | $52,000 | -38.8% | 9,000 | +9.8% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcall | $43,000 | -81.8% | 2,500 | -82.9% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcall | $75,000 | -76.3% | 3,600 | -77.4% | 0.00% | -100.0% |
| HOOK | New | HOOKIPA PHARMA INC | $133,000 | – | 22,641 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INCcall | $29,000 | – | 2,800 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INCput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INCcall | $111,000 | – | 14,100 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $18,000 | – | 2,293 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INCcall | $56,000 | -72.3% | 2,400 | -70.7% | 0.00% | -100.0% |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $5,000 | -99.3% | 66 | -99.4% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $82,000 | -88.8% | 1,746 | -86.8% | 0.00% | -100.0% |
| HIMS | New | HIMS & HERS HEALTH INCput | $18,000 | – | 2,400 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCcall | $106,000 | – | 14,100 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $24,000 | – | 3,217 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCput | $50,000 | -94.5% | 700 | -93.1% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT INCcall | $71,000 | -95.5% | 1,000 | -94.3% | 0.00% | -100.0% |
| HIBB | New | HIBBETT INC | $95,000 | – | 1,350 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $64,000 | -73.2% | 1,100 | -71.8% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $6,000 | -99.1% | 100 | -99.0% | 0.00% | -100.0% |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWput | $6,000 | -92.0% | 100 | -91.7% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $90,000 | – | 1,507 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INCput | $30,000 | -30.2% | 2,800 | 0.0% | 0.00% | – | |
| LAKE | New | LAKELAND INDS INC | $8,000 | – | 393 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $49,000 | – | 300 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $42,000 | -64.7% | 1,800 | -37.9% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $12,000 | -20.0% | 51,188 | 0.0% | 0.00% | – | |
| LNTH | Sell | LANTHEUS HLDGS INC | $65,000 | -87.8% | 2,533 | -86.9% | 0.00% | -100.0% |
| LNTH | Buy | LANTHEUS HLDGS INCput | $26,000 | +766.7% | 1,000 | +900.0% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $21,000 | -50.0% | 17,133 | 0.0% | 0.00% | – | |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $132,000 | -85.7% | 13,400 | -85.4% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $94,000 | -94.7% | 314 | -94.4% | 0.00% | -100.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $92,000 | – | 5,400 | +100.0% | 0.00% | – |
| LEA | LEAR CORPcall | $63,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| LFTR | Sell | LEFTERIS ACQUISITION CORPcall | $3,000 | -93.9% | 300 | -94.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEWcall | $26,000 | -97.6% | 200 | -97.4% | 0.00% | -100.0% |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $99,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| HAAC | Sell | HEALTH ASSURN ACQUISITION COput | $124,000 | -73.4% | 12,700 | -72.7% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $6,000 | -99.2% | 100 | -98.9% | 0.00% | -100.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $100,000 | -10.7% | 10,080 | -10.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $70,000 | – | 238 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $128,000 | -67.8% | 5,900 | -63.8% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INCcall | $34,000 | -93.7% | 300 | -94.0% | 0.00% | -100.0% |
| HSC | New | HARSCO CORPput | $41,000 | – | 2,400 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $139,000 | – | 8,200 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $94,000 | – | 2,300 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $39,000 | -92.6% | 300 | -92.5% | 0.00% | -100.0% |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $14,000 | -30.0% | 20,000 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $4,000 | -71.4% | 300 | -57.1% | 0.00% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $32,000 | -37.3% | 219,757 | 0.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASSput | $35,000 | -97.6% | 500 | -97.7% | 0.00% | -100.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $83,000 | – | 3,729 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $106,000 | -61.5% | 4,600 | -67.6% | 0.00% | -100.0% |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -100 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $37,000 | +3600.0% | 15,000 | +4900.0% | 0.00% | – |
| GES | New | GUESS INC | $17,000 | – | 810 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $84,000 | +104.9% | 10,500 | +183.8% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $8,000 | -98.3% | 65 | -98.3% | 0.00% | -100.0% |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $43,000 | – | 42,125 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $116,000 | -89.2% | 6,200 | -87.8% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $64,000 | -94.3% | 5,142 | -93.8% | 0.00% | -100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORPput | $2,000 | -99.4% | 100 | -98.9% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcl a | $16,000 | -93.8% | 251 | -94.1% | 0.00% | -100.0% |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -300 | -100.0% | 0.00% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $134,000 | +4.7% | 13,668 | +5.7% | 0.00% | – |
| GSKY | New | GREENSKY INCcall | $107,000 | – | 9,600 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $119,000 | – | 2,777 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcall | $126,000 | -82.9% | 2,500 | -84.1% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCcall | $5,000 | -99.4% | 400 | -99.5% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $33,000 | -84.1% | 508 | -83.5% | 0.00% | -100.0% |
| MKSI | New | MKS INSTRS INC | $73,000 | – | 482 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCput | $63,000 | +687.5% | 1,600 | +700.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $104,000 | – | 1,301 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $56,000 | – | 700 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $139,000 | – | 8,328 | +100.0% | 0.00% | – |
| GMII | Sell | GORES METROPOULOS II INCcl a | $122,000 | -10.3% | 12,394 | -10.0% | 0.00% | -100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $51,000 | +5000.0% | 705 | +5775.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $35,000 | – | 16,632 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $8,000 | -98.8% | 100 | -98.6% | 0.00% | -100.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $127,000 | +164.6% | 7,167 | +254.5% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $98,000 | -61.0% | 5,500 | -47.6% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INCput | $14,000 | -93.6% | 200 | -93.3% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $16,000 | -90.8% | 769 | -89.1% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC CO INCcall | $86,000 | 0.0% | 4,000 | +14.3% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCput | $137,000 | +98.6% | 6,400 | +128.6% | 0.00% | – |
| MAN | MANPOWERGROUP INC WISput | $87,000 | -8.4% | 800 | 0.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -5,657 | -100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCput | $21,000 | -58.0% | 4,200 | -6.7% | 0.00% | – |
| MCS | New | MARCUS CORP DELput | $45,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $83,000 | – | 7,264 | +100.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $20,000 | -95.9% | 17 | -95.9% | 0.00% | -100.0% |
| New | MARKFORGED HOLDING CORPORATI | $66,000 | – | 10,008 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC*w exp 07/19/202 | $19,000 | – | 16,974 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $18,000 | -5.3% | 30,200 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDScall | $132,000 | – | 5,200 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $10,000 | -99.3% | 179 | -99.3% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORPput | $135,000 | -38.1% | 500 | -44.4% | 0.00% | -100.0% |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $19,000 | – | 26,534 | +100.0% | 0.00% | – |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $67,000 | – | 142,340 | +100.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $110,000 | -93.6% | 4,300 | -91.2% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES COcall | $19,000 | -84.9% | 500 | -85.7% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $68,000 | -94.3% | 1,800 | -94.5% | 0.00% | -100.0% |
| GKOS | Buy | GLAUKOS CORPput | $125,000 | -8.1% | 2,600 | +62.5% | 0.00% | -100.0% |
| MTLS | New | MATERIALISE NVput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -14,210 | -100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $8,000 | -96.9% | 100 | -96.6% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $61,000 | – | 18,054 | +100.0% | 0.00% | – | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $15,000 | – | 18,000 | +100.0% | 0.00% | – | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $14,000 | -6.7% | 13,333 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INCput | $6,000 | -40.0% | 1,600 | -38.5% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $13,000 | – | 24,300 | +100.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEWcall | $6,000 | -99.0% | 100 | -98.9% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORPcall | $50,000 | -10.7% | 900 | -30.8% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $45,000 | -96.1% | 800 | -97.0% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $97,000 | -84.4% | 1,000 | -84.8% | 0.00% | -100.0% |
| MTOR | Buy | MERITOR INC | $109,000 | +94.6% | 5,098 | +114.5% | 0.00% | – |
| MTOR | New | MERITOR INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $49,000 | -66.9% | 12,070 | -47.1% | 0.00% | -100.0% |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $8,000 | -27.3% | 10,800 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $107,000 | +28.9% | 2,300 | +27.8% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONALcall | $138,000 | -0.7% | 100 | 0.0% | 0.00% | -100.0% | |
| MVIS | New | MICROVISION INC DEL | $17,000 | – | 1,583 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $128,000 | – | 11,600 | +100.0% | 0.00% | – |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $63,000 | -45.7% | 122,726 | -2.6% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $9,000 | -30.8% | 12,200 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEWput | $6,000 | -81.8% | 800 | -82.6% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWcall | $1,000 | -95.2% | 200 | -93.3% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $8,000 | – | 13,333 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCput | $105,000 | – | 10,900 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $69,000 | -75.0% | 9,200 | -76.2% | 0.00% | -100.0% |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $18,000 | – | 25,519 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $35,000 | – | 200 | +100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INCcall | $18,000 | -82.0% | 1,000 | -78.7% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INCcall | $54,000 | -79.1% | 600 | -78.6% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INCput | $75,000 | -81.0% | 1,300 | -79.0% | 0.00% | -100.0% |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $46,000 | -20.7% | 31,096 | -17.4% | 0.00% | – |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $18,000 | +63.6% | 32,064 | +112.9% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCput | $9,000 | -40.0% | 1,300 | -13.3% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCcall | $12,000 | -84.8% | 1,700 | -78.5% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $18,000 | – | 600 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $29,000 | – | 60,000 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $116,000 | -76.8% | 500 | -78.3% | 0.00% | -100.0% |
| MCADR | Sell | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $24,000 | -29.4% | 32,000 | -20.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORPput | $72,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INCcall | $84,000 | -94.8% | 500 | -95.9% | 0.00% | -100.0% |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $23,000 | – | 30,672 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $22,000 | – | 28,868 | +100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDcall | $42,000 | -92.1% | 7,500 | -88.4% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INCcall | $45,000 | -89.8% | 400 | -89.7% | 0.00% | -100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $71,000 | -83.9% | 2,800 | -78.6% | 0.00% | -100.0% |
| NOAC | NATURAL ORDER ACQUISITION CO | $134,000 | 0.0% | 13,660 | 0.0% | 0.00% | -100.0% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $36,000 | -26.5% | 69,680 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INCput | $37,000 | -68.1% | 4,000 | -42.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $46,000 | -93.5% | 2,330 | -93.6% | 0.00% | -100.0% |
| NCNO | Sell | NCINO INC | $120,000 | -81.0% | 1,685 | -84.0% | 0.00% | -100.0% |
| NEO | New | NEOGENOMICS INC | $101,000 | – | 2,087 | +100.0% | 0.00% | – |
| FOREW | Sell | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $22,000 | -40.5% | 24,835 | -5.7% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $113,000 | – | 1,300 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $43,000 | -84.3% | 447 | -84.1% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $58,000 | -40.2% | 600 | -40.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $121,000 | – | 18,300 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $135,000 | – | 20,500 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $14,000 | – | 2,197 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,000 | -97.1% | 20 | -97.1% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEWput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $30,000 | -98.2% | 200 | -98.2% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INC | $130,000 | -80.7% | 5,349 | -80.5% | 0.00% | -100.0% |
| LASR | Buy | NLIGHT INCput | $65,000 | +160.0% | 2,300 | +228.6% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDcall | $37,000 | -75.5% | 1,000 | -68.8% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORPput | $48,000 | -45.5% | 200 | -50.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $96,000 | -94.3% | 500 | -94.4% | 0.00% | -100.0% |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $18,000 | -40.0% | 23,000 | 0.0% | 0.00% | – | |
| NGAB | Sell | NORTHERN GENESIS ACQUISITION | $109,000 | -9.9% | 11,009 | -9.8% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $12,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $66,000 | -19.5% | 80,015 | +12.3% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -10,240 | -100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $67,000 | +39.6% | 4,100 | +46.4% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $9,000 | -97.0% | 200 | -97.1% | 0.00% | -100.0% |
| FNF | FIDELITY NATIONAL FINANCIALcall | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $94,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INCcall | $12,000 | -99.0% | 200 | -98.8% | 0.00% | -100.0% |
| OGE | Buy | OGE ENERGY CORP | $123,000 | +141.2% | 3,722 | +143.6% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPcall | $82,000 | -88.6% | 2,500 | -88.3% | 0.00% | -100.0% |
| OI | Buy | O-I GLASS INC | $104,000 | +197.1% | 7,261 | +235.1% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $61,000 | – | 451 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $122,000 | – | 1,289 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCput | $133,000 | -72.2% | 1,400 | -70.2% | 0.00% | -100.0% |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $18,000 | -35.7% | 32,788 | 0.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABcall | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORPcall | $73,000 | -89.5% | 800 | -87.5% | 0.00% | -100.0% |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $49,000 | – | 112,248 | +100.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $86,000 | -61.9% | 11,379 | -69.7% | 0.00% | -100.0% |
| EXTN | New | EXTERRAN CORP | $58,000 | – | 13,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $59,000 | – | 207 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $89,000 | -71.7% | 9,005 | -68.0% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $29,000 | -96.9% | 400 | -96.6% | 0.00% | -100.0% |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,630 | -100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $79,000 | +12.9% | 5,700 | +21.3% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $16,000 | -15.8% | 19,000 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $104,000 | – | 27,259 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $11,000 | – | 17,666 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCput | $49,000 | -76.7% | 1,600 | -75.8% | 0.00% | -100.0% |
| EOLS | New | EVOLUS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $130,000 | – | 17,000 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcall | $86,000 | +330.0% | 4,600 | +475.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $86,000 | – | 1,192 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INCput | $118,000 | – | 5,900 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORPput | $22,000 | -84.1% | 600 | -81.2% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INCcall | $106,000 | -76.3% | 5,700 | -58.4% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INCcall | $25,000 | -86.2% | 400 | -86.7% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $20,000 | -68.3% | 1,800 | -71.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $58,000 | – | 8,518 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & COput | $35,000 | -40.7% | 1,060 | -45.9% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $34,000 | – | 511 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $70,000 | +16.7% | 854 | +17.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $29,000 | -84.4% | 15,122 | -81.9% | 0.00% | -100.0% |
| OUT | New | OUTFRONT MEDIA INC | $18,000 | – | 727 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $33,000 | – | 15,071 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $61,000 | – | 1,855 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $76,000 | – | 2,425 | +100.0% | 0.00% | – |
| New | OWLET INC*w exp 09/14/202 | $27,000 | – | 28,767 | +100.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INCcall | $13,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $6,000 | -93.5% | 500 | -91.7% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $62,000 | -93.6% | 1,300 | -93.9% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INCput | $33,000 | -45.0% | 700 | -46.2% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $71,000 | -87.6% | 530 | -87.0% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INCcall | $97,000 | -63.9% | 5,100 | -56.0% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INCput | $6,000 | -97.0% | 300 | -97.1% | 0.00% | -100.0% |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $31,000 | +34.8% | 46,404 | +75.5% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $137,000 | – | 12,100 | +100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $28,000 | -92.4% | 2,479 | -92.3% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $125,000 | -90.0% | 4,900 | -86.4% | 0.00% | -100.0% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $16,000 | -23.8% | 18,000 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $125,000 | – | 12,300 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCcall | $105,000 | – | 1,300 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $90,000 | – | 8,900 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $25,000 | – | 100 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $84,000 | -54.3% | 300 | -50.0% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $90,000 | -55.9% | 12,694 | -41.8% | 0.00% | -100.0% |
| PRTY | PARTY CITY HOLDCO INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INCput | $6,000 | -95.3% | 200 | -95.2% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $67,000 | -80.9% | 1,600 | -80.2% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $43,000 | -58.3% | 1,021 | -57.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $102,000 | – | 7,300 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $73,000 | – | 5,176 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCcall | $20,000 | -55.6% | 7,300 | -48.6% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCput | $0 | -100.0% | 100 | -95.5% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -6,203 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCput | $25,000 | -93.8% | 200 | -93.1% | 0.00% | -100.0% |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $30,000 | – | 29,439 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORPcall | $13,000 | +85.7% | 500 | +66.7% | 0.00% | – |
| PVAC | Sell | PENN VA CORPput | $37,000 | -2.6% | 1,400 | -12.5% | 0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $114,000 | – | 429 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $27,000 | – | 100 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $61,000 | – | 3,500 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $98,000 | -95.2% | 781 | -95.3% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INCcall | $7,000 | -99.0% | 200 | -99.0% | 0.00% | -100.0% |
| PRDO | Sell | PERDOCEO ED CORPcall | $127,000 | -51.2% | 12,000 | -43.4% | 0.00% | -100.0% |
| PRDO | Sell | PERDOCEO ED CORPput | $42,000 | -81.2% | 4,000 | -78.0% | 0.00% | -100.0% |
| PRFT | New | PERFICIENT INC | $56,000 | – | 487 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $53,000 | – | 303 | +100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $37,000 | -5.1% | 60,224 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $105,000 | – | 2,682 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $118,000 | – | 4,100 | +100.0% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $26,000 | +4.0% | 34,000 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,000 | -99.6% | 20 | -99.4% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $105,000 | -87.0% | 13,600 | -83.2% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $101,000 | – | 13,100 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $38,000 | -92.6% | 4,935 | -90.5% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCcall | $102,000 | -74.9% | 14,200 | -69.3% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCput | $116,000 | -20.0% | 16,100 | -2.4% | 0.00% | -100.0% |
| ENFAW | Buy | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $42,000 | +61.5% | 34,092 | +62.5% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $8,000 | – | 14,449 | +100.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INCput | $5,000 | -94.7% | 300 | -93.9% | 0.00% | – |
| POSH | Buy | POSHMARK INCcall | $86,000 | +514.3% | 3,600 | +1100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INCput | $138,000 | -82.4% | 5,800 | -64.6% | 0.00% | -100.0% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $115,000 | – | 11,333 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCcall | $82,000 | -54.7% | 16,400 | -40.8% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INCput | $35,000 | -75.2% | 7,100 | -67.3% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RES INC | $77,000 | +600.0% | 8,018 | +593.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Acall | $17,000 | +13.3% | 1,200 | +20.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $87,000 | +200.0% | 567 | +196.9% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $62,000 | -92.4% | 1,300 | -95.1% | 0.00% | -100.0% |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $22,000 | – | 40,000 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $18,000 | – | 315 | +100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INCput | $78,000 | +333.3% | 1,400 | +366.7% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -18,773 | -100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INCput | $57,000 | -80.7% | 1,600 | -75.4% | 0.00% | -100.0% |
| EMN | New | EASTMAN CHEM CO | $128,000 | – | 1,268 | +100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $14,000 | -36.4% | 21,280 | 0.0% | 0.00% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $7,000 | – | 804 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $89,000 | – | 10,100 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRput | $51,000 | – | 5,800 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $88,000 | -94.6% | 10,133 | -94.3% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HLDG CORPcall | $29,000 | -83.9% | 3,400 | -82.7% | 0.00% | -100.0% |
| SSO | New | PROSHARES TRcall | $96,000 | – | 800 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $108,000 | – | 900 | +100.0% | 0.00% | – |
| EAR | New | EARGO INCput | $41,000 | – | 6,100 | +100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPput | $63,000 | – | 8,200 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $108,000 | -58.1% | 81,000 | -40.0% | 0.00% | -100.0% |
| PTRA | New | PROTERRA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $117,000 | – | 4,964 | +100.0% | 0.00% | – |
| EAR | Sell | EARGO INCcall | $3,000 | -99.0% | 500 | -93.4% | 0.00% | -100.0% |
| EAR | Buy | EARGO INC | $122,000 | +154.2% | 18,084 | +1407.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $61,000 | -86.7% | 1,000 | -87.0% | 0.00% | -100.0% |
| PUBM | New | PUBMATIC INC | $30,000 | – | 1,152 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCcall | $129,000 | – | 4,900 | +100.0% | 0.00% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $17,000 | -29.2% | 24,273 | 0.0% | 0.00% | – | |
| ENNVW | Buy | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $13,000 | -18.8% | 16,011 | +40.6% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,909 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -4,366 | -100.0% | 0.00% | – |
| New | DUOLINGO INCcall | $83,000 | – | 500 | +100.0% | 0.00% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCcall | $69,000 | -40.0% | 47,100 | -1.1% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $0 | -100.0% | 300 | -50.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $47,000 | – | 8,000 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCput | $16,000 | +33.3% | 2,800 | +154.5% | 0.00% | – |
| DOV | New | DOVER CORPcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDput | $80,000 | – | 24,200 | +100.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCcall | $23,000 | -61.0% | 5,000 | -26.5% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCput | $92,000 | -56.4% | 20,300 | -16.1% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCcall | $32,000 | -89.4% | 1,400 | -89.7% | 0.00% | -100.0% |
| DOYU | New | DOUYU INTL HLDGS LTDcall | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCput | $62,000 | -85.0% | 700 | -83.3% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INCput | $57,000 | -94.9% | 500 | -95.8% | 0.00% | -100.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $102,000 | – | 3,283 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $127,000 | – | 4,100 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCput | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | DOCEBO INCput | $102,000 | – | 1,400 | +100.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INCcall | $27,000 | -77.9% | 1,100 | -73.8% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $19,000 | -20.8% | 29,500 | 0.0% | 0.00% | – | |
| SPXL | New | DIREXION SHS ETF TRcall | $139,000 | – | 1,300 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcall | $22,000 | +266.7% | 1,700 | +240.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $129,000 | – | 858 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $30,000 | – | 360 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $57,000 | +26.7% | 700 | +40.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $128,000 | – | 900 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $114,000 | – | 800 | +100.0% | 0.00% | – |
| New | RENOVACOR INC*w exp 99/99/999 | $28,000 | – | 34,829 | +100.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEWcall | $51,000 | -75.9% | 900 | -77.5% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $25,000 | -94.8% | 993 | -93.8% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $70,000 | -93.2% | 2,500 | -92.9% | 0.00% | -100.0% |
| REV | Sell | REVLON INCcl a new | $93,000 | -74.3% | 9,237 | -67.2% | 0.00% | -100.0% |
| REV | New | REVLON INCcall | $19,000 | – | 1,900 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCput | $7,000 | -97.1% | 700 | -96.2% | 0.00% | -100.0% |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $26,000 | -21.2% | 65,752 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INCput | $71,000 | -57.7% | 7,000 | -46.6% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INCcall | $96,000 | -38.9% | 9,500 | -22.1% | 0.00% | -100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $117,000 | +160.0% | 1,241 | +161.8% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCput | $106,000 | -68.9% | 7,600 | -63.1% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $45,000 | -65.6% | 3,200 | -59.5% | 0.00% | -100.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 70 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCput | $116,000 | -91.2% | 2,000 | -90.4% | 0.00% | -100.0% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $37,000 | -9.8% | 56,700 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $25,000 | – | 84 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEWput | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $40,000 | -18.4% | 24,797 | -17.3% | 0.00% | – |
| ROOT | New | ROOT INCcall | $72,000 | – | 13,600 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEWcall | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $31,000 | -31.1% | 56,044 | 0.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $18,000 | -14.3% | 14,724 | 0.0% | 0.00% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $39,000 | – | 99,005 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $25,000 | – | 344 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INCput | $10,000 | -92.2% | 500 | -95.2% | 0.00% | – |
| R | New | RYDER SYS INCput | $50,000 | – | 600 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $78,000 | – | 4,770 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $111,000 | -96.1% | 3,300 | -95.5% | 0.00% | -100.0% |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SLM | Sell | SLM CORPput | $2,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| DTM | Sell | DT MIDSTREAM INCput | $58,000 | +5.5% | 1,250 | -3.8% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INCcall | $21,000 | -93.1% | 450 | -93.8% | 0.00% | -100.0% |
| DTM | New | DT MIDSTREAM INC | $122,000 | – | 2,647 | +100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $23,000 | – | 426 | +100.0% | 0.00% | – |
| DDMXW | DD3 ACQUISITION CORP II*w exp 12/10/202 | $43,000 | -21.8% | 35,730 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $109,000 | – | 1,567 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $65,000 | +124.1% | 1,755 | +244.8% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INCcall | $6,000 | -95.4% | 400 | -95.2% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $95,000 | -57.0% | 6,473 | -46.6% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $44,000 | -66.9% | 3,000 | -58.9% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCput | $18,000 | -66.0% | 1,200 | -58.6% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $93,000 | – | 2,170 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $9,000 | -93.9% | 200 | -93.1% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COcall | $97,000 | -78.7% | 2,300 | -77.5% | 0.00% | -100.0% |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $56,000 | -48.6% | 835 | -51.5% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCcall | $87,000 | -41.2% | 15,300 | -11.0% | 0.00% | -100.0% |
| CREE | Sell | CREE INCput | $89,000 | -97.9% | 1,100 | -97.4% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGSput | $8,000 | -97.4% | 200 | -97.7% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $37,000 | -76.3% | 3,800 | -74.5% | 0.00% | -100.0% |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $49,000 | – | 62,244 | +100.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcall | $114,000 | -44.7% | 2,600 | -38.1% | 0.00% | -100.0% |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIOput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| COUR | New | COURSERA INCcall | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $105,000 | – | 1,150 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,000 | – | 78 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $91,000 | -94.5% | 2,486 | -93.8% | 0.00% | -100.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $86,000 | -71.3% | 5,900 | -64.2% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCput | $117,000 | -82.5% | 13,100 | -79.5% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $127,000 | -54.6% | 1,600 | -52.9% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $32,000 | -86.1% | 400 | -85.7% | 0.00% | -100.0% |
| CORT | New | CORCEPT THERAPEUTICS INCput | $69,000 | – | 3,500 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $132,000 | – | 24,214 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $41,000 | -74.8% | 1,800 | -71.9% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCcall | $5,000 | -98.5% | 200 | -98.5% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INCput | $137,000 | -14.4% | 20,800 | -2.3% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INCcall | $5,000 | -90.0% | 700 | -89.4% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $64,000 | – | 796 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INCput | $90,000 | +2900.0% | 2,600 | +2500.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $56,000 | – | 21,000 | +100.0% | 0.00% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $75,000 | +11.9% | 106,129 | +34.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $6,000 | -99.1% | 800 | -97.2% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INCput | $38,000 | -85.0% | 5,400 | -49.1% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $22,000 | -52.2% | 1,512 | -39.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $77,000 | -55.0% | 5,200 | -44.1% | 0.00% | -100.0% |
| CVLT | New | COMMVAULT SYS INC | $8,000 | – | 109 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $8,000 | -83.7% | 700 | -78.1% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $68,000 | – | 68,545 | +100.0% | 0.00% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $41,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $21,000 | – | 41,400 | +100.0% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PMTS INCput | $101,000 | -77.6% | 1,300 | -72.9% | 0.00% | -100.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCcall | $89,000 | +1171.4% | 2,800 | +1300.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $123,000 | -27.2% | 10,000 | -1.0% | 0.00% | -100.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $122,000 | – | 1,718 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $135,000 | – | 962 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $98,000 | -53.8% | 15,900 | -33.5% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INCput | $69,000 | -82.9% | 1,800 | -81.4% | 0.00% | -100.0% |
| SVM | New | SILVERCORP METALS INC | $122,000 | – | 32,000 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $82,000 | – | 8,439 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $135,000 | +45.2% | 1,261 | +50.5% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $68,000 | +65.9% | 2,160 | +76.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $83,000 | +1.2% | 18,700 | +31.7% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $134,000 | +252.6% | 30,000 | +354.5% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $13,000 | – | 2,919 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INCput | $86,000 | +2050.0% | 8,800 | +4300.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $54,000 | -84.7% | 7,268 | -72.6% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $10,000 | -99.8% | 493 | -99.6% | 0.00% | -100.0% |
| CWEN | New | CLEARWAY ENERGY INCput | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $52,000 | -59.4% | 19,088 | -60.6% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcall | $44,000 | – | 3,800 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $45,000 | – | 3,867 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $54,000 | +980.0% | 1,000 | +900.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $64,000 | +93.9% | 7,800 | +136.4% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $114,000 | -54.6% | 1,100 | -59.3% | 0.00% | -100.0% |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $133,000 | -1.5% | 13,367 | 0.0% | 0.00% | -100.0% | |
| CNK | Sell | CINEMARK HLDGS INCcall | $86,000 | -84.3% | 4,500 | -82.0% | 0.00% | -100.0% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $121,000 | -4.7% | 12,000 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $129,000 | +12800.0% | 23,300 | +23200.0% | 0.00% | – |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $74,000 | +13.8% | 46,656 | -11.1% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $12,000 | 0.0% | 538 | -15.8% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $70,000 | – | 730 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $33,000 | – | 19,392 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $59,000 | -9.2% | 3,972 | -7.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWput | $8,000 | -57.9% | 100 | -50.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $4,000 | +33.3% | 1,000 | +150.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $45,000 | +800.0% | 10,000 | +1150.0% | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $126,000 | – | 12,600 | +100.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INCput | $91,000 | – | 5,300 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCput | $13,000 | -65.8% | 400 | -66.7% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $128,000 | – | 6,400 | +100.0% | 0.00% | – |
| STEM | New | STEM INCput | $136,000 | – | 5,700 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $55,000 | – | 10,233 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $51,000 | – | 2,303 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORPcall | $38,000 | +1166.7% | 1,200 | +1100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $44,000 | – | 458 | +100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,427 | -100.0% | 0.00% | – |
| New | STRYVE FOODS INC*w exp 07/31/202 | $19,000 | – | 24,843 | +100.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INCput | $61,000 | +771.4% | 1,000 | +900.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INCput | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| SUMO | Sell | SUMO LOGIC INC | $77,000 | -81.3% | 4,761 | -76.1% | 0.00% | -100.0% |
| SUMO | Sell | SUMO LOGIC INCcall | $95,000 | -53.4% | 5,900 | -40.4% | 0.00% | -100.0% |
| SUMO | Buy | SUMO LOGIC INCput | $85,000 | +608.3% | 5,300 | +783.3% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $106,000 | – | 16,905 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $3,000 | -99.3% | 200 | -99.4% | 0.00% | -100.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $61,000 | – | 1,627 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $40,000 | -76.9% | 900 | -71.0% | 0.00% | -100.0% |
| SWZ | SWISS HELVETIA FD INC | $100,000 | -4.8% | 10,840 | 0.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $9,000 | – | 448 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $90,000 | – | 10,126 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $60,000 | -81.1% | 400 | -81.0% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DEL | $20,000 | -94.6% | 130 | -94.6% | 0.00% | -100.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $56,000 | – | 13,507 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INCput | $49,000 | -79.9% | 1,100 | -76.6% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INCput | $80,000 | -69.1% | 600 | -75.0% | 0.00% | -100.0% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $42,000 | +16.7% | 72,065 | +167.0% | 0.00% | – |
| CRI | New | CARTERS INC | $49,000 | – | 505 | +100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CARS | New | CARS COM INCput | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $16,000 | -42.9% | 20,965 | 0.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INCput | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCput | $86,000 | +760.0% | 5,500 | +1000.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $16,000 | -30.4% | 24,000 | 0.0% | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INCcall | $53,000 | +29.3% | 2,900 | +52.6% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $83,000 | – | 4,500 | +100.0% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $92,000 | -14.8% | 24,037 | +21.1% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -433 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $118,000 | -63.2% | 6,000 | -64.9% | 0.00% | -100.0% |
| CARA | New | CARA THERAPEUTICS INCput | $99,000 | – | 6,400 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $82,000 | – | 5,300 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aput | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEWcall | $100,000 | +2400.0% | 25,500 | +2733.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $54,000 | +170.0% | 13,900 | +223.3% | 0.00% | – |
| MOXC | Exit | MOXIAN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATIONcall | $4,000 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $35,000 | -2.8% | 39,685 | 0.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INCcall | $69,000 | -66.0% | 1,500 | -69.4% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INCcall | $114,000 | +111.1% | 8,000 | +185.7% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $68,000 | -61.8% | 4,800 | -47.8% | 0.00% | -100.0% |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $39,000 | – | 1,098 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $22,000 | -90.9% | 200 | -88.9% | 0.00% | -100.0% |
| CAL | Sell | CALERES INCcall | $67,000 | -60.4% | 3,000 | -51.6% | 0.00% | -100.0% |
| CVGW | New | CALAVO GROWERS INCput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,000 | -99.4% | 72 | -99.4% | 0.00% | -100.0% |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $126,000 | – | 2,100 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPcall | $4,000 | -98.2% | 300 | -98.1% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $13,000 | -94.4% | 191 | -94.3% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCcall | $98,000 | -70.9% | 1,400 | -71.4% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $112,000 | -34.9% | 1,600 | -36.0% | 0.00% | -100.0% |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $109,000 | -45.8% | 10,800 | -46.0% | 0.00% | -100.0% |
| TVACW | Sell | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $71,000 | -20.2% | 61,452 | -10.4% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCput | $66,000 | -71.8% | 2,800 | -71.7% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INCcall | $80,000 | -39.4% | 6,100 | -9.0% | 0.00% | -100.0% |
| CCMP | Buy | CMC MATERIALS INCput | $123,000 | +36.7% | 1,000 | +66.7% | 0.00% | – |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $13,000 | -35.0% | 13,333 | 0.0% | 0.00% | – | |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $31,000 | -27.9% | 55,909 | +12.5% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $25,000 | -88.5% | 480 | -88.6% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCput | $53,000 | -96.7% | 2,600 | -93.3% | 0.00% | -100.0% |
| CFV | New | CF ACQUISITION CORP Vcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORPcall | $36,000 | -90.6% | 200 | -90.9% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INCcall | $3,000 | -70.0% | 100 | -66.7% | 0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -21,100 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $91,000 | -90.3% | 2,300 | -87.8% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INCput | $4,000 | -99.3% | 100 | -99.2% | 0.00% | -100.0% |
| New | TRILLIUM THERAPEUTICS INC | $112,000 | – | 6,400 | +100.0% | 0.00% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $94,000 | – | 5,068 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $112,000 | -75.9% | 6,000 | -73.2% | 0.00% | -100.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $89,000 | – | 868 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCput | $78,000 | -79.5% | 1,000 | -69.7% | 0.00% | -100.0% |
| TFC | New | TRUIST FINL CORP | $93,000 | – | 1,591 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $77,000 | -92.7% | 1,569 | -90.7% | 0.00% | -100.0% |
| TPB | New | TURNING PT BRANDS INC | $108,000 | – | 2,254 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcall | $110,000 | -63.6% | 2,300 | -65.2% | 0.00% | -100.0% |
| TPB | Buy | TURNING PT BRANDS INCput | $76,000 | +230.4% | 1,600 | +220.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $131,000 | -11.5% | 10,079 | -5.7% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORPcall | $1,000 | -98.8% | 100 | -98.3% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $22,000 | – | 23,040 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $21,000 | -27.6% | 39,600 | 0.0% | 0.00% | – | |
| BRFS | New | BRF SAcall | $56,000 | – | 11,100 | +100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $135,000 | -46.0% | 10,787 | -45.5% | 0.00% | -100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $130,000 | – | 3,300 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $101,000 | – | 1,131 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $88,000 | – | 2,059 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $45,000 | – | 2,700 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $98,000 | -96.7% | 1,645 | -96.8% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $136,000 | -77.2% | 2,518 | -75.4% | 0.00% | -100.0% |
| BXC | New | BLUELINX HLDGS INCput | $44,000 | – | 900 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $113,000 | – | 380 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCput | $35,000 | +288.9% | 4,800 | +140.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcall | $24,000 | -50.0% | 3,300 | -70.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $98,000 | -68.4% | 2,289 | -60.4% | 0.00% | -100.0% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $116,000 | +136.7% | 15,814 | +37.9% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $91,000 | – | 3,600 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INCcall | $12,000 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $23,000 | – | 40,000 | +100.0% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $5,000 | -44.4% | 15,287 | 0.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORP | $136,000 | – | 281 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORPput | $52,000 | -78.5% | 1,500 | -76.2% | 0.00% | -100.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $73,000 | – | 20,300 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $24,000 | – | 6,721 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $7,000 | – | 134 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $1,000 | -98.3% | 100 | -98.2% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $89,000 | -70.3% | 3,738 | -69.6% | 0.00% | -100.0% |
| BCYPW | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $28,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $134,000 | -74.1% | 13,303 | -74.4% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INS HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $125,000 | -49.8% | 900 | -47.1% | 0.00% | -100.0% |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $30,000 | -38.8% | 48,600 | 0.0% | 0.00% | – | |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $18,000 | -89.1% | 1,700 | -70.2% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $135,000 | -44.0% | 4,025 | -31.3% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $55,000 | -91.7% | 900 | -91.2% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $77,000 | +92.5% | 25,298 | +70.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INCput | $97,000 | – | 1,600 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INCcall | $42,000 | – | 700 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $95,000 | +3066.7% | 13,600 | +3300.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONput | $4,000 | -50.0% | 600 | -33.3% | 0.00% | – |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $13,000 | -18.8% | 42,000 | 0.0% | 0.00% | – | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $16,000 | -15.8% | 35,500 | 0.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $22,000 | – | 40,500 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORPcall | $88,000 | – | 6,600 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $118,000 | -37.6% | 500 | -37.5% | 0.00% | -100.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $69,000 | +155.6% | 4,000 | +185.7% | 0.00% | – |
| RSX | Sell | VANECK ETF TRUSTcall | $3,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| RSX | Sell | VANECK ETF TRUSTput | $3,000 | -94.8% | 100 | -95.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $88,000 | -26.7% | 5,100 | -17.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $19,000 | -92.4% | 1,086 | -91.6% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,000 | -88.1% | 366 | -86.3% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDScall | $41,000 | -97.0% | 400 | -97.0% | 0.00% | -100.0% |
| BNED | New | BARNES & NOBLE ED INC | $124,000 | – | 12,405 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INCput | $129,000 | -69.9% | 5,800 | -68.0% | 0.00% | -100.0% |
| VXX | Sell | BARCLAYS BANK PLCput | $78,000 | -56.2% | 2,800 | -53.7% | 0.00% | -100.0% |
| VGR | VECTOR GROUP LTDput | $15,000 | -11.8% | 1,200 | 0.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DELcall | $47,000 | +95.8% | 2,100 | +110.0% | 0.00% | – |
| VXX | BARCLAYS BANK PLCcall | $18,000 | -5.3% | 650 | 0.0% | 0.00% | – | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $11,000 | – | 16,265 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INCcall | $78,000 | -86.1% | 13,200 | -75.0% | 0.00% | -100.0% |
| VLDR | Buy | VELODYNE LIDAR INCput | $108,000 | +440.0% | 18,200 | +857.9% | 0.00% | – |
| New | VELO3D INC*w exp 12/01/202 | $31,000 | – | 20,352 | +100.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $19,000 | -34.5% | 77,597 | 0.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $14,000 | -17.6% | 77,597 | 0.0% | 0.00% | – | |
| VTI | Sell | VANGUARD INDEX FDScall | $22,000 | -80.2% | 100 | -80.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $111,000 | +70.8% | 2,594 | +67.9% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $95,000 | +5.6% | 37,929 | +30.8% | 0.00% | – |
| VNE | Sell | VEONEER INCcall | $82,000 | -78.8% | 2,400 | -85.7% | 0.00% | -100.0% |
| BOH | New | BANK HAWAII CORP | $20,000 | – | 247 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $106,000 | -38.0% | 2,369 | -37.7% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INCcall | $103,000 | -81.6% | 2,300 | -81.5% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORPcall | $39,000 | -93.4% | 2,600 | -93.2% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORPput | $75,000 | -31.2% | 5,000 | -29.6% | 0.00% | – |
| VERU | Sell | VERU INCput | $2,000 | -86.7% | 200 | -88.9% | 0.00% | – |
| VVI | Sell | VIAD CORPput | $45,000 | -84.7% | 1,000 | -83.1% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $84,000 | +35.5% | 6,000 | +76.5% | 0.00% | – |
| BLL | Sell | BALL CORPput | $27,000 | -69.7% | 300 | -72.7% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $132,000 | -84.1% | 5,322 | -85.3% | 0.00% | -100.0% |
| VICR | New | VICOR CORP | $114,000 | – | 850 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPput | $107,000 | -91.5% | 800 | -93.3% | 0.00% | -100.0% |
| VRAY | Buy | VIEWRAY INC | $114,000 | +5600.0% | 15,849 | +5995.8% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcall | $44,000 | -66.7% | 6,100 | -69.5% | 0.00% | -100.0% |
| VRAY | New | VIEWRAY INCput | $42,000 | – | 5,800 | +100.0% | 0.00% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $104,000 | – | 10,800 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $63,000 | – | 700 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $71,000 | -94.2% | 1,300 | -94.9% | 0.00% | -100.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $123,000 | – | 7,500 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $18,000 | – | 900 | +100.0% | 0.00% | – |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $58,000 | -34.8% | 50,308 | -3.4% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $104,000 | -38.5% | 1,100 | -21.4% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $66,000 | -87.1% | 2,000 | -73.7% | 0.00% | -100.0% |
| VMACW | Sell | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $81,000 | -43.0% | 116,143 | -6.6% | 0.00% | -100.0% |
| VITL | New | VITAL FARMS INC | $45,000 | – | 2,551 | +100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INCcall | $90,000 | -55.9% | 5,100 | -50.0% | 0.00% | -100.0% |
| VITL | Sell | VITAL FARMS INCput | $107,000 | -44.3% | 6,100 | -36.5% | 0.00% | -100.0% |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $11,000 | -26.7% | 43,312 | 0.0% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $13,000 | -96.7% | 400 | -93.2% | 0.00% | -100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORPcall | $13,000 | -98.6% | 600 | -98.3% | 0.00% | -100.0% |
| VZIO | Sell | VIZIO HLDG CORPput | $15,000 | -90.1% | 700 | -87.5% | 0.00% | -100.0% |
| AVT | Sell | AVNET INCput | $4,000 | -91.7% | 100 | -91.7% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $52,000 | -89.4% | 1,400 | -88.5% | 0.00% | -100.0% |
| AVNT | New | AVIENT CORPORATION | $14,000 | – | 305 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $106,000 | -85.8% | 1,200 | -85.7% | 0.00% | -100.0% |
| MAPS | New | WM TECHNOLOGY INC | $65,000 | – | 4,476 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $64,000 | – | 10,300 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $75,000 | – | 12,100 | +100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $103,000 | -67.9% | 2,400 | -73.0% | 0.00% | -100.0% |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $77,000 | -89.4% | 613 | -89.9% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $135,000 | +82.4% | 19,540 | +139.7% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $74,000 | -78.3% | 1,354 | -78.8% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $109,000 | -92.3% | 2,000 | -92.5% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPcall | $71,000 | -86.8% | 1,500 | -85.3% | 0.00% | -100.0% |
| WBT | Buy | WELBILT INCput | $91,000 | +78.4% | 3,900 | +77.3% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $91,000 | -43.8% | 4,100 | -67.2% | 0.00% | -100.0% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $8,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INCcall | $89,000 | -54.6% | 2,000 | -54.5% | 0.00% | -100.0% |
| WST | WEST PHARMACEUTICAL SVSC INCcall | $85,000 | +18.1% | 200 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $57,000 | -24.0% | 85,371 | 0.0% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $30,000 | – | 1,425 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $42,000 | +147.1% | 836 | +166.2% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $34,000 | – | 44,000 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORPcall | $43,000 | -90.8% | 2,000 | -91.2% | 0.00% | -100.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $61,000 | – | 17,656 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $138,000 | -68.8% | 841 | -70.0% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $43,000 | -52.7% | 7,659 | -47.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $24,000 | +26.3% | 4,200 | +35.5% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $70,000 | +105.9% | 2,350 | +129.3% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $3,000 | -99.7% | 448 | -99.3% | 0.00% | -100.0% |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $26,000 | +8.3% | 12,135 | 0.0% | 0.00% | – | |
| XPEL | Sell | XPEL INCput | $114,000 | -84.9% | 1,500 | -83.3% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $3,000 | -99.2% | 600 | -99.3% | 0.00% | -100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $123,000 | +12200.0% | 26,500 | +8733.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $71,000 | -50.0% | 18,000 | -46.6% | 0.00% | -100.0% |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $112,000 | – | 11,066 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $48,000 | -90.6% | 589 | -93.3% | 0.00% | -100.0% |
| YEXT | Buy | YEXT INCput | $45,000 | +164.7% | 3,700 | +208.3% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $53,000 | -11.7% | 14,371 | +43.7% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $135,000 | – | 62,000 | +100.0% | 0.00% | – | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $7,000 | – | 10,451 | +100.0% | 0.00% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORPput | $98,000 | -86.1% | 9,700 | -86.2% | 0.00% | -100.0% |
| ZDGE | New | ZEDGE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $32,000 | – | 279 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCput | $94,000 | -86.7% | 2,500 | -85.6% | 0.00% | -100.0% |
| APA | Sell | APA CORPORATION | $34,000 | -98.4% | 1,605 | -98.3% | 0.00% | -100.0% |
| ZGNX | New | ZOGENIX INC | $57,000 | – | 3,779 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcall | $39,000 | -54.7% | 2,600 | -48.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $126,000 | -77.8% | 7,000 | -71.8% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $3,000 | -99.8% | 142 | -99.8% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INCput | $122,000 | +10.9% | 8,900 | +32.8% | 0.00% | – |
| ZUO | Sell | ZUORA INCput | $5,000 | -98.6% | 300 | -98.6% | 0.00% | -100.0% |
| ZYXI | New | ZYNEX INCput | $91,000 | – | 8,000 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $110,000 | – | 11,265 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVcall | $90,000 | – | 9,200 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVput | $124,000 | – | 12,700 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $11,000 | -21.4% | 51,789 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $39,000 | – | 1,256 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $105,000 | – | 3,400 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $68,000 | -82.1% | 900 | -81.6% | 0.00% | -100.0% |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $13,000 | – | 24,000 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $19,000 | – | 18,420 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $26,000 | -98.5% | 100 | -98.6% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $68,000 | -91.0% | 400 | -91.8% | 0.00% | -100.0% |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $16,000 | -20.0% | 31,500 | 0.0% | 0.00% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $119,000 | – | 12,000 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDput | $118,000 | -36.9% | 3,100 | -35.4% | 0.00% | -100.0% |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $9,000 | – | 16,812 | +100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCput | $136,000 | +20.4% | 5,525 | +71.3% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $116,000 | -50.4% | 4,707 | -29.2% | 0.00% | -100.0% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $31,000 | -11.4% | 18,317 | -8.4% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDput | $48,000 | -97.2% | 700 | -97.2% | 0.00% | -100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pput | $48,000 | -67.8% | 1,400 | -65.0% | 0.00% | -100.0% |
| BYSI | New | BEYONDSPRING INCcall | $129,000 | – | 8,200 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $132,000 | – | 18,269 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCcall | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCput | $76,000 | – | 10,500 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $69,000 | – | 7,800 | +100.0% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $30,000 | -25.0% | 74,705 | 0.0% | 0.00% | – | |
| BRLIR | Sell | BRILLIANT ACQUISITION CORPright 99/99/9999 | $25,000 | 0.0% | 67,689 | -2.5% | 0.00% | – |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $15,000 | -51.6% | 58,200 | 0.0% | 0.00% | – | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $14,000 | -26.3% | 19,980 | 0.0% | 0.00% | – | |
| BSNWS | Buy | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $32,000 | +100.0% | 30,034 | +120.5% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $30,000 | – | 625 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $18,000 | – | 16,534 | +100.0% | 0.00% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $21,000 | -40.0% | 21,000 | 0.0% | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $14,000 | – | 28,620 | +100.0% | 0.00% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION COput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $40,000 | – | 1,835 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $116,000 | – | 11,855 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $10,000 | – | 12,245 | +100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $86,000 | -56.3% | 7,176 | -51.8% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORPput | $40,000 | -82.8% | 3,300 | -81.2% | 0.00% | -100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $39,000 | +44.4% | 2,740 | +60.6% | 0.00% | – |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $23,000 | -25.8% | 33,709 | 0.0% | 0.00% | – | |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $17,000 | -10.5% | 69,978 | +3.7% | 0.00% | – |
| ESSCR | Buy | EAST STONE ACQUISITION CORPright 02/24/2027 | $27,000 | +17.4% | 63,106 | +4.1% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $96,000 | – | 18,800 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $14,000 | – | 2,800 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $17,000 | – | 12,444 | +100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $18,000 | -25.0% | 27,000 | 0.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $9,000 | – | 10,677 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORPput | $10,000 | -86.5% | 1,000 | -86.5% | 0.00% | – |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $84,000 | +40.0% | 48,456 | +13.7% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $134,000 | – | 7,205 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $22,000 | -48.8% | 308,209 | 0.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $4,000 | -33.3% | 18,171 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $6,000 | 0.0% | 14,171 | 0.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $28,000 | – | 72,288 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $17,000 | – | 72,288 | +100.0% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $19,000 | -36.7% | 82,882 | 0.0% | 0.00% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $119,000 | – | 12,032 | +100.0% | 0.00% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORPput | $76,000 | -74.3% | 7,700 | -74.5% | 0.00% | -100.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORATput | $43,000 | -91.4% | 4,400 | -91.4% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $55,000 | -98.0% | 500 | -98.3% | 0.00% | -100.0% |
| ATER | New | ATERIAN INCput | $8,000 | – | 700 | +100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $53,000 | – | 1,067 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,000 | -42.9% | 12,996 | 0.0% | 0.00% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $9,000 | – | 12,247 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $17,000 | – | 24,752 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $9,000 | – | 11,360 | +100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -3,848 | -100.0% | 0.00% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $117,000 | -42.4% | 11,743 | -42.9% | 0.00% | -100.0% |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $32,000 | +14.3% | 23,796 | +8.2% | 0.00% | – |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $10,000 | -79.6% | 25,636 | -48.7% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| METXW | New | METEN HOLDING GROUP LTD*w exp 03/31/202 | $50,000 | – | 319,474 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $101,000 | – | 11,489 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $8,000 | -27.3% | 11,012 | 0.0% | 0.00% | – | |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $25,000 | – | 60,000 | +100.0% | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $46,000 | +76.9% | 36,734 | +32.5% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORput | $91,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $24,000 | – | 10,800 | +100.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $56,000 | -90.5% | 2,900 | -87.9% | 0.00% | -100.0% |
| New | NEXTERS INC*w exp 08/26/202 | $45,000 | – | 54,000 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $132,000 | -0.8% | 51,700 | +28.0% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $129,000 | -62.1% | 44,901 | -50.0% | 0.00% | -100.0% |
| NVT | New | NVENT ELECTRIC PLCput | $13,000 | – | 400 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $10,000 | -28.6% | 11,000 | 0.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $42,000 | – | 56,066 | +100.0% | 0.00% | – | |
| AL | AIR LEASE CORPput | $122,000 | -5.4% | 3,100 | 0.0% | 0.00% | -100.0% | |
| PSFE | New | PAYSAFE LIMITEDord | $125,000 | – | 16,090 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $30,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $21,000 | – | 23,200 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $7,000 | – | 10,364 | +100.0% | 0.00% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $104,000 | -2.8% | 10,398 | -1.1% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $9,000 | – | 14,653 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $68,000 | -26.1% | 96,892 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $95,000 | – | 1,329 | +100.0% | 0.00% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $137,000 | -0.7% | 13,780 | 0.0% | 0.00% | -100.0% | |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $12,000 | -53.8% | 14,435 | -42.9% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $44,000 | +33.3% | 18,733 | +106.0% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORPput | $12,000 | -91.9% | 1,200 | -92.1% | 0.00% | -100.0% |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $25,000 | – | 16,973 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $26,000 | – | 28,821 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $19,000 | -24.0% | 23,688 | 0.0% | 0.00% | – | |
| AL | New | AIR LEASE CORPcl a | $27,000 | – | 686 | +100.0% | 0.00% | – |
| PACXW | Sell | PIONEER MERGER CORP*w exp 01/07/202 | $24,000 | -31.4% | 21,700 | -0.8% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $115,000 | – | 2,097 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcall | $16,000 | -96.7% | 300 | -96.4% | 0.00% | -100.0% |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $29,000 | – | 44,145 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $18,000 | – | 16,974 | +100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $35,000 | – | 33,510 | +100.0% | 0.00% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $24,000 | -71.8% | 2,400 | -71.1% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $10,000 | – | 17,020 | +100.0% | 0.00% | – |
| API | New | AGORA INCput | $64,000 | – | 2,200 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $134,000 | – | 13,746 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $122,000 | -84.8% | 16,210 | -81.7% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLCput | $57,000 | -25.0% | 7,600 | -9.5% | 0.00% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $22,000 | -15.4% | 25,115 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | – | |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $100,000 | -50.0% | 10,000 | -50.0% | 0.00% | -100.0% |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $18,000 | -14.3% | 12,480 | 0.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcall | $88,000 | +780.0% | 1,700 | +750.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $31,000 | -97.0% | 600 | -96.9% | 0.00% | -100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $125,000 | – | 2,700 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $9,000 | – | 13,826 | +100.0% | 0.00% | – |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $43,000 | -6.5% | 129,600 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $7,000 | -22.2% | 15,696 | 0.0% | 0.00% | – | |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $31,000 | – | 19,250 | +100.0% | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $14,000 | – | 101,356 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $26,000 | -81.4% | 2,000 | -81.1% | 0.00% | -100.0% |
| AGEN | New | AGENUS INCput | $60,000 | – | 11,500 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $83,000 | – | 15,742 | +100.0% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $28,000 | -20.0% | 26,471 | 0.0% | 0.00% | – | |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $14,000 | -70.2% | 86,046 | 0.0% | 0.00% | – | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $25,000 | -45.7% | 132,643 | 0.0% | 0.00% | – | |
| ACIU | Buy | AC IMMUNE SA | $137,000 | -11.0% | 20,470 | +5.3% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $9,000 | -99.5% | 82 | -99.2% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDSput | $61,000 | -75.4% | 700 | -68.2% | 0.00% | -100.0% |
| AEIS | New | ADVANCED ENERGY INDS | $132,000 | – | 1,503 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $25,000 | – | 40,736 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $20,000 | -93.4% | 5,161 | -92.3% | 0.00% | -100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $105,000 | – | 10,635 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $53,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $93,000 | – | 85,635 | +100.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S Aput | $119,000 | +1883.3% | 2,200 | +2100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $2,000 | -99.7% | 152 | -99.6% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTDput | $124,000 | -76.1% | 10,000 | -71.5% | 0.00% | -100.0% |
| ACM | Sell | AECOMcall | $76,000 | -85.4% | 1,200 | -85.4% | 0.00% | -100.0% |
| GMDA | New | GAMIDA CELL LTD | $48,000 | – | 12,157 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 17,198 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $11,000 | – | 22,560 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTDcall | $27,000 | +440.0% | 800 | +700.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $47,000 | – | 11,954 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDput | $72,000 | -65.9% | 500 | -70.6% | 0.00% | -100.0% |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $14,000 | – | 17,800 | +100.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $81,000 | – | 249 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTDput | $33,000 | – | 100 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $111,000 | -36.2% | 19,100 | -11.6% | 0.00% | -100.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $114,000 | -26.0% | 11,640 | -30.9% | 0.00% | -100.0% |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $72,000 | – | 114,130 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $78,000 | – | 10,479 | +100.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INCput | $65,000 | -91.3% | 200 | -91.7% | 0.00% | -100.0% |
| ANGI | Buy | ANGI INCput | $86,000 | +2766.7% | 7,000 | +3400.0% | 0.00% | – |
| ANGI | Sell | ANGI INCcall | $67,000 | -81.9% | 5,400 | -80.3% | 0.00% | -100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $108,000 | +1700.0% | 1,149 | +2027.8% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $63,000 | +75.0% | 1,900 | +90.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $60,000 | +50.0% | 1,800 | +63.6% | 0.00% | – |
| AGCO | Sell | AGCO CORPput | $25,000 | -94.8% | 200 | -94.6% | 0.00% | -100.0% |
| DAC | New | DANAOS CORPORATION | $78,000 | – | 957 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $67,000 | – | 10,295 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $95,000 | +9400.0% | 14,500 | +14400.0% | 0.00% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $15,000 | – | 36,000 | +100.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INCcall | $56,000 | -51.3% | 3,000 | -42.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $44,000 | +528.6% | 2,400 | +700.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $106,000 | -22.1% | 6,800 | -24.4% | 0.00% | -100.0% |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -2,722 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,051 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -19,159 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -3,415 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -5,058 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -11,737 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -5,457 | -100.0% | 0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -105,710 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -16,378 | -100.0% | 0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -16,974 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHput | $0 | – | -100 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -800 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -404 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -7,720 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -11,380 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,727 | -100.0% | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -19,906 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -9,321 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -685 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -6,560 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -21,809 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -20,202 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,722 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -422 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -915 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,379 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -5,106 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -823 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -286 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -240 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -659 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -200 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -12,411 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -11,470 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -2,094 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -512 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -22,392 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -27,867 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,269 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,355 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -759 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -81,785 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -232 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -300 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -19,979 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -13,573 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -700 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -897 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -800 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -51,828 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -839 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -34,000 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -27,609 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -729 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -1,448 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -18,887 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -221 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,858 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -689 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -56,659 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -21,527 | -100.0% | 0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -109,195 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -6,011 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -62,266 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -621 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -12,450 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -238 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -3,401 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -19,650 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -10,293 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -817 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -4,231 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -34,829 | -100.0% | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,486 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,877 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,440 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -612 | -100.0% | 0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -11,940 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -106 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -110,482 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -960 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -4,501 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -18,778 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,822 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,523 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -484 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -343 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,854 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -956 | -100.0% | 0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -251 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -2,392 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -42,196 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -799 | -100.0% | 0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -7,153 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -386 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -2,390 | -100.0% | 0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -19,700 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -892 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -243 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,484 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -10,526 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -14,439 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -651 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $44,000 | – | 2,900 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $67,000 | +346.7% | 500 | +400.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $14,000 | – | 944 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $39,000 | – | 139,533 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $6,000 | – | 29,949 | +100.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $11,000 | -75.6% | 300 | -78.6% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $42,000 | – | 2,823 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INcall | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORPcall | $85,000 | -89.3% | 300 | -89.7% | 0.00% | -100.0% |
| INVA | New | INNOVIVA INCput | $117,000 | – | 7,000 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCcall | $4,000 | -98.5% | 100 | -98.8% | 0.00% | -100.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $32,000 | -27.3% | 1,265 | -29.2% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| IIIIU | Buy | INSU ACQUISITION CORP IIIunit 12/31/2026 | $109,000 | 0.0% | 10,893 | +0.6% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,687 | -100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $72,000 | -94.5% | 2,900 | -94.3% | 0.00% | -100.0% |
| IQV | New | IQVIA HLDGS INCput | $48,000 | – | 200 | +100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCput | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $102,000 | – | 3,100 | +100.0% | 0.00% | – |
| EWW | ISHARES INCcall | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWW | Buy | ISHARES INCput | $10,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $38,000 | – | 190 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcall | $43,000 | -75.0% | 100 | -75.0% | 0.00% | -100.0% |
| IR | New | INGERSOLL RAND INC | $77,000 | – | 1,527 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $53,000 | – | 400 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $64,000 | -95.1% | 7,710 | -94.0% | 0.00% | -100.0% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $40,000 | +73.9% | 11,160 | +3.3% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $13,000 | -84.5% | 700 | -82.1% | 0.00% | – |
| ITB | Buy | ISHARES TRcall | $99,000 | +135.7% | 1,500 | +150.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $35,000 | -20.5% | 63,036 | 0.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $6,000 | -81.8% | 100 | -80.0% | 0.00% | – |
| IGAC | Sell | IG ACQUISITION CORPput | $98,000 | -61.1% | 10,000 | -61.4% | 0.00% | -100.0% |
| JBL | Buy | JABIL INCput | $53,000 | +783.3% | 900 | +800.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INCput | $93,000 | -83.9% | 400 | -85.7% | 0.00% | -100.0% |
| ICUI | ICU MED INCcall | $23,000 | +9.5% | 100 | 0.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORPput | $92,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $60,000 | – | 40,853 | +100.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCput | $117,000 | -81.2% | 3,100 | -70.5% | 0.00% | -100.0% |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -12,436 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -34,596 | -100.0% | -0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -16,170 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -9,502 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -33,000 | -100.0% | -0.00% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,379 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,680 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -27,455 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,568 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,637 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,577 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,888 | -100.0% | -0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,737 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,234 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,844 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -31,271 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,387 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,909 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,439 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,401 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -2,758 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -7,020 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,012 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -424 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -16,260 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,943 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -29,920 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -5,268 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,095 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -1,828 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -4,531 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -20,802 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,789 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -26,923 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,641 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,753 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -28,899 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -16,469 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -99,173 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -12,586 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,266 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -29,052 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -11,639 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -82,013 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,579 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,169 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -78,560 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -10,029 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -56,073 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -11,326 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -16,577 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,850 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,695 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,010 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,474 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,938 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -22,166 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -28,288 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,754 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,106 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -30,980 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -16,366 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,166 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -393 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -54,711 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,652 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -24,066 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,165 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -28,118 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,129 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,626 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -8,597 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,803 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,167 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,237 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,759 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -40,022 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -17,838 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -36,761 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,676 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,178 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -13,434 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,399 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,865 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,012 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -27,793 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -6,027 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,724 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,375 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,227 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -38,136 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,073 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -15,141 | -100.0% | -0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -24,888 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -18,490 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -3,209 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,228 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORPput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,660 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -19,240 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,186 | -100.0% | -0.00% | – |
| TUGCU | Exit | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $0 | – | -17,532 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -8,958 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -9,991 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,966 | -100.0% | -0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -20,232 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -8,321 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -6,020 | -100.0% | -0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -15,030 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -5,717 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -929 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -15,567 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,073 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,889 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -7,821 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,172 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -26,746 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,641 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -19,138 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,365 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,188 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -25,639 | -100.0% | -0.00% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -29,838 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,996 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -643 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -29,000 | -100.0% | -0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -11,834 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,048 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,798 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -13,655 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,398 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -8,760 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,883 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -20,063 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -17,489 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,480 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -81,198 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -8,091 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -10,535 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,790 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,355 | -100.0% | -0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -26,000 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -3,549 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,681 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -91,871 | -100.0% | -0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -29,970 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -16,180 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,494 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -52,032 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17,862 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -842 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBALput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -12,798 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3,117 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -27,289 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -13,036 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,103 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANYput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -12,977 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,153 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,684 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -37,948 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,458 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,859 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -12,089 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,567 | -100.0% | -0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -54,654 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -9,027 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -39,920 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -14,417 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,936 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -45,120 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -460 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -24,275 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -56,800 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,358 | -100.0% | -0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,978 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,582 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -47,889 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,927 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -32,911 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -53,676 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -31,306 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -64,800 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -27,666 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -56,800 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,280 | -100.0% | -0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -39,560 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANYcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,805 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -63,185 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,494 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,637 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -24,144 | -100.0% | -0.00% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,496 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,899 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,119 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -18,176 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -17,398 | -100.0% | -0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -58,162 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,079 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,993 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,528 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -52,889 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -26,400 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,453 | -100.0% | -0.00% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -40,513 | -100.0% | -0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -19,127 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,452 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,071 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -61,625 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,861 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -14,585 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,350 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -14,672 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -11,038 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,570 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,737 | -100.0% | -0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -45,420 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -46,400 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,511 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -42,610 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,232 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COput | $0 | – | -45,300 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -31,397 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -61,882 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -57,736 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -56,200 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,345 | -100.0% | -0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,032 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORPput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,048 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,037 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,585 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -312,336 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,829 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -44,360 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -40,391 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,875 | -100.0% | -0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,863 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,172 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -58,500 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,118 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,797 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -17,112 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,726 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -73,680 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -10,583 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,601 | -100.0% | -0.00% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -67,639 | -100.0% | -0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -80,391 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,302 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,934 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -24,862 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| AWR | Exit | AMER STATES WTR COcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX Iput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -68,000 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,167 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -58,900 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORput | $0 | – | -73,900 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,621 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -19,997 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,069 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,602 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -81,120 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -49,082 | -100.0% | -0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,223 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -71,500 | -100.0% | -0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,891 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -88,700 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,390 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -37,516 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -19,801 | -100.0% | -0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -88,000 | -100.0% | -0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -79,298 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,281 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,437 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -18,730 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,143 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -77,100 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -37,333 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,643 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -77,811 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -13,887 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -36,074 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -20,113 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -9,282 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CONX | Exit | CONX CORPput | $0 | – | -94,300 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -23,635 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -108,000 | -100.0% | -0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -122,103 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,262 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -19,849 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -53,131 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -109,753 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -34,068 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -100,436 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Acall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,545 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,739 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -14,248 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -101,705 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,394 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,245 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -33,479 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,577 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -99,244 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,729 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -34,615 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -99,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -93,243 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,698 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -85,300 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYScall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,944 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTL INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,952 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -19,055 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,621 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -20,291 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,953 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,340 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -44,405 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -37,293 | -100.0% | -0.01% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -165,720 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,299 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -23,202 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -76,924 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -79,700 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,580 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,893 | -100.0% | -0.01% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,555 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -36,185 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,367 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -138,203 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,166 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,408 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,693 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,530 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -27,572 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -54,400 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,979 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -174,480 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25,729 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -66,552 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -33,900 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,508 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -51,500 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,487 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -107,070 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -37,900 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,242 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,766 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -22,494 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -59,026 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -28,856 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,224 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,235 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,242 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -43,300 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -82,500 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23,037 | -100.0% | -0.01% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -319,248 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -239,967 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -217,400 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -191,100 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -403,800 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -67,068 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18,742 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -76,200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -89,161 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,138 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -394,157 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -291,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -36,100 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -56,591 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -203,643 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -85,222 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -79,100 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -158,313 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -100,829 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -25,600 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,397 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -120,200 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -122,415 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -219,936 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -175,966 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,203 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -188,700 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -37,900 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -102,900 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -45,900 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -567,200 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -186,923 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -234,600 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -59,767 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -282,196 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -60,516 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -499,760 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -169,274 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -56,300 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -94,800 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -60,525 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,891 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -190,100 | -100.0% | -0.13% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -778,800 | -100.0% | -0.14% | – |
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 2021-11-15
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.