$30.4 Billion is the total value of Walleye Trading LLC's 5272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,193,480,000 | -35.4% | 2,512,800 | -41.6% | 3.93% | -40.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $826,953,000 | -32.8% | 1,741,100 | -39.3% | 2.72% | -38.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $364,096,000 | +27.9% | 2,530,200 | -8.6% | 1.20% | +17.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $317,665,000 | +308.3% | 2,207,540 | +192.0% | 1.04% | +274.6% |
| SHOP | Buy | SHOPIFY INCput | $311,566,000 | +32.9% | 226,200 | +30.8% | 1.02% | +21.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $293,263,000 | +10.7% | 1,432,300 | +32.8% | 0.96% | +1.5% |
| SQ | Buy | BLOCK INCput | $286,018,000 | +25.1% | 1,770,900 | +85.7% | 0.94% | +14.8% |
| TSLA | Sell | TESLA INCcall | $259,123,000 | -4.2% | 245,200 | -29.7% | 0.85% | -12.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $246,200,000 | +121.7% | 837,100 | +56.1% | 0.81% | +103.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $220,719,000 | +3.5% | 2,369,500 | -21.1% | 0.73% | -5.1% |
| TSLA | Buy | TESLA INCput | $195,927,000 | +55.7% | 185,400 | +14.2% | 0.64% | +43.0% |
| NVDA | Buy | NVIDIA CORPORATION | $191,417,000 | +293.3% | 650,833 | +177.0% | 0.63% | +260.0% |
| PEP | Buy | PEPSICO INCput | $187,329,000 | +82.4% | 1,078,400 | +58.0% | 0.62% | +67.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $176,808,000 | +8.7% | 1,469,600 | +0.9% | 0.58% | -0.3% |
| SQ | Buy | BLOCK INCcl a | $169,916,000 | +144.2% | 1,052,047 | +262.6% | 0.56% | +123.6% |
| SE | Buy | SEA LTDput | $166,977,000 | +57.5% | 746,400 | +124.4% | 0.55% | +44.5% |
| ROKU | Buy | ROKU INCput | $165,148,000 | +29.4% | 723,700 | +77.6% | 0.54% | +18.6% |
| JD | Sell | JD.COM INCput | $164,693,000 | -15.7% | 2,350,400 | -13.1% | 0.54% | -22.7% |
| XLNX | Buy | XILINX INCput | $159,468,000 | +77.9% | 752,100 | +26.7% | 0.52% | +63.0% |
| AAPL | Buy | APPLE INCput | $157,522,000 | +120.4% | 887,100 | +75.7% | 0.52% | +102.3% |
| ZS | Buy | ZSCALER INCput | $150,382,000 | +31.0% | 468,000 | +6.9% | 0.50% | +20.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $145,546,000 | +8.8% | 771,800 | +50.1% | 0.48% | -0.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $140,860,000 | +171.8% | 253,000 | +133.8% | 0.46% | +148.9% |
| TWLO | Buy | TWILIO INCput | $139,439,000 | +43.3% | 529,500 | +73.7% | 0.46% | +31.5% |
| AAPL | Buy | APPLE INC | $138,870,000 | +112.0% | 782,058 | +68.9% | 0.46% | +94.5% |
| FSLR | Buy | FIRST SOLAR INCput | $137,268,000 | -5.5% | 1,574,900 | +3.5% | 0.45% | -13.2% |
| F | Buy | FORD MTR CO DEL | $133,806,000 | +118.7% | 6,442,253 | +49.1% | 0.44% | +100.9% |
| ROKU | Buy | ROKU INC | $132,173,000 | +232.1% | 579,200 | +356.0% | 0.44% | +204.2% |
| FB | Buy | META PLATFORMS INCput | $128,486,000 | +41.6% | 382,000 | +42.9% | 0.42% | +30.2% |
| BIDU | Sell | BAIDU INCput | $122,186,000 | -7.1% | 821,200 | -4.0% | 0.40% | -14.8% |
| QCOM | Buy | QUALCOMM INCput | $121,279,000 | +96.1% | 663,200 | +38.3% | 0.40% | +79.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $120,766,000 | +7.7% | 668,247 | -2.4% | 0.40% | -1.2% |
| AMZN | Buy | AMAZON COM INCput | $119,703,000 | +76.0% | 35,900 | +73.4% | 0.39% | +61.5% |
| MELI | Buy | MERCADOLIBRE INCput | $115,693,000 | +3.9% | 85,800 | +29.4% | 0.38% | -4.5% |
| CRM | Sell | SALESFORCE COM INCput | $111,136,000 | -23.5% | 437,320 | -18.4% | 0.37% | -29.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $111,047,000 | +31.4% | 474,500 | +26.6% | 0.36% | +20.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $110,956,000 | +153.6% | 588,375 | +249.9% | 0.36% | +132.5% |
| FB | Buy | META PLATFORMS INCcl a | $108,714,000 | +40.9% | 323,217 | +42.2% | 0.36% | +29.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $107,492,000 | -8.8% | 835,600 | -0.9% | 0.35% | -16.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $104,037,000 | +7.1% | 2,481,200 | +14.4% | 0.34% | -1.7% |
| PINS | Buy | PINTEREST INCput | $103,020,000 | +13.0% | 2,834,100 | +58.3% | 0.34% | +3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $101,900,000 | +101.3% | 497,682 | +141.7% | 0.34% | +84.1% |
| AAPL | Buy | APPLE INCcall | $98,924,000 | +99.6% | 557,100 | +59.0% | 0.32% | +82.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $98,132,000 | +112.6% | 328,200 | +94.1% | 0.32% | +94.6% |
| DOCU | Buy | DOCUSIGN INCput | $92,696,000 | -37.7% | 608,600 | +5.3% | 0.30% | -42.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $91,450,000 | +95.0% | 305,852 | +78.0% | 0.30% | +79.2% |
| DIS | Buy | DISNEY WALT COput | $88,752,000 | +4.6% | 573,000 | +14.2% | 0.29% | -3.9% |
| ABNB | Sell | AIRBNB INCput | $85,876,000 | -4.8% | 515,800 | -4.0% | 0.28% | -12.4% |
| COIN | Buy | COINBASE GLOBAL INC | $85,688,000 | +93.4% | 339,533 | +74.3% | 0.28% | +77.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $85,426,000 | -2.0% | 464,500 | +39.4% | 0.28% | -10.2% |
| ASML | Buy | ASML HOLDING N Vput | $85,426,000 | +62.6% | 107,300 | +52.2% | 0.28% | +49.5% |
| SHOP | Buy | SHOPIFY INCcl a | $84,828,000 | +39.0% | 61,586 | +36.8% | 0.28% | +27.4% |
| SNAP | Buy | SNAP INCcall | $83,883,000 | -34.7% | 1,783,600 | +2.5% | 0.28% | -40.1% |
| BG | Buy | BUNGE LIMITEDput | $83,940,000 | +20.0% | 899,100 | +4.5% | 0.28% | +10.0% |
| SNOW | Sell | SNOWFLAKE INCput | $83,604,000 | -10.9% | 246,800 | -20.5% | 0.28% | -18.4% |
| PINS | Buy | PINTEREST INCcl a | $80,441,000 | +78.9% | 2,212,961 | +150.8% | 0.26% | +64.6% |
| AVGO | Buy | BROADCOM INCput | $80,049,000 | +94.7% | 120,300 | +41.9% | 0.26% | +77.7% |
| SNAP | Buy | SNAP INCput | $78,789,000 | +11.2% | 1,675,300 | +74.7% | 0.26% | +2.0% |
| AMAT | Buy | APPLIED MATLS INCput | $78,428,000 | +59.5% | 498,400 | +30.5% | 0.26% | +46.6% |
| QQQ | Buy | INVESCO QQQ TRput | $77,979,000 | +111.5% | 196,000 | +90.3% | 0.26% | +94.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $77,539,000 | +102.4% | 1,858,100 | +57.7% | 0.26% | +86.1% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $77,557,000 | +0.5% | 139,300 | -13.5% | 0.26% | -7.9% |
| ZS | Buy | ZSCALER INCcall | $77,248,000 | +48.6% | 240,400 | +21.3% | 0.25% | +36.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $75,895,000 | -27.5% | 638,900 | -9.6% | 0.25% | -33.5% |
| TDOC | Buy | TELADOC HEALTH INC | $75,679,000 | +10.5% | 824,215 | +52.7% | 0.25% | +1.2% |
| COIN | Buy | COINBASE GLOBAL INCput | $74,777,000 | +33.0% | 296,300 | +19.9% | 0.25% | +21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $74,890,000 | +37.0% | 560,300 | +42.4% | 0.25% | +25.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $73,436,000 | +12.8% | 322,400 | -3.0% | 0.24% | +3.4% |
| BA | Buy | BOEING COput | $73,260,000 | +27.2% | 363,900 | +38.9% | 0.24% | +16.4% |
| TDOC | Buy | TELADOC HEALTH INCput | $73,043,000 | -17.1% | 795,500 | +14.5% | 0.24% | -24.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $71,802,000 | -33.9% | 3,943,000 | -12.7% | 0.24% | -39.5% |
| Z | Buy | ZILLOW GROUP INCput | $71,684,000 | -5.7% | 1,122,700 | +30.2% | 0.24% | -13.6% |
| TWLO | Buy | TWILIO INCcl a | $71,069,000 | +85.7% | 269,876 | +125.0% | 0.23% | +70.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $70,644,000 | -16.4% | 594,700 | +4.2% | 0.23% | -23.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $70,339,000 | +237.9% | 430,000 | +188.8% | 0.23% | +208.0% |
| CRM | Buy | SALESFORCE COM INC | $69,190,000 | +42.9% | 272,262 | +52.5% | 0.23% | +31.0% |
| NET | Sell | CLOUDFLARE INCcall | $69,340,000 | +12.2% | 527,300 | -3.9% | 0.23% | +2.7% |
| NOW | Sell | SERVICENOW INCput | $68,416,000 | -5.3% | 105,400 | -9.2% | 0.22% | -13.1% |
| GM | Buy | GENERAL MTRS COput | $67,987,000 | +30.3% | 1,159,600 | +17.1% | 0.22% | +19.8% |
| TSLA | New | TESLA INC | $67,938,000 | – | 64,288 | +100.0% | 0.22% | – |
| MSFT | Sell | MICROSOFT CORPput | $67,735,000 | +15.8% | 201,400 | -2.9% | 0.22% | +6.2% |
| NFLX | Sell | NETFLIX INCput | $67,594,000 | -27.8% | 112,200 | -26.9% | 0.22% | -33.9% |
| ADI | Buy | ANALOG DEVICES INCcall | $66,907,000 | +49.2% | 380,649 | +42.2% | 0.22% | +36.6% |
| AMZN | Buy | AMAZON COM INC | $65,853,000 | +67.5% | 19,750 | +65.1% | 0.22% | +53.9% |
| ADI | Buy | ANALOG DEVICES INCput | $65,638,000 | +7.0% | 373,430 | +2.0% | 0.22% | -1.8% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $63,991,000 | +61.2% | 981,300 | +39.5% | 0.21% | +48.6% |
| EXPE | Sell | EXPEDIA GROUP INCput | $64,047,000 | +1.5% | 354,400 | -8.0% | 0.21% | -6.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $63,925,000 | -2.9% | 3,510,441 | +28.1% | 0.21% | -11.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $63,817,000 | +24.3% | 272,687 | +19.7% | 0.21% | +14.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,057,000 | -14.8% | 676,945 | -35.0% | 0.21% | -21.9% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $62,837,000 | -23.3% | 164,800 | -21.3% | 0.21% | -29.6% |
| MSFT | Sell | MICROSOFT CORPcall | $61,917,000 | -20.1% | 184,100 | -33.0% | 0.20% | -26.6% |
| XLNX | Buy | XILINX INCcall | $61,277,000 | +76.9% | 289,000 | +26.0% | 0.20% | +62.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $59,993,000 | +34.9% | 1,430,783 | +44.1% | 0.20% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $59,882,000 | +224.4% | 178,050 | +171.9% | 0.20% | +198.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $59,557,000 | +67.9% | 202,500 | +18.3% | 0.20% | +54.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $59,630,000 | +64.2% | 2,504,400 | +51.5% | 0.20% | +50.8% |
| NET | Buy | CLOUDFLARE INCput | $58,912,000 | +25.2% | 448,000 | +7.3% | 0.19% | +14.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $58,611,000 | +76.0% | 81,500 | +39.3% | 0.19% | +62.2% |
| DOCU | New | DOCUSIGN INC | $58,597,000 | – | 384,725 | +100.0% | 0.19% | – |
| TWTR | Buy | TWITTER INCput | $58,291,000 | +5.8% | 1,348,700 | +47.8% | 0.19% | -3.0% |
| SE | Sell | SEA LTDcall | $57,941,000 | -42.7% | 259,000 | -18.4% | 0.19% | -47.4% |
| MDB | Buy | MONGODB INCput | $57,329,000 | +37.2% | 108,300 | +22.2% | 0.19% | +26.0% |
| DDOG | Sell | DATADOG INCcall | $57,138,000 | -27.6% | 320,800 | -42.5% | 0.19% | -33.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $56,111,000 | +37.0% | 305,098 | +94.8% | 0.18% | +25.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $55,800,000 | +91.4% | 354,600 | +56.6% | 0.18% | +75.2% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $55,587,000 | +98.7% | 336,400 | +78.1% | 0.18% | +83.0% |
| PDD | Sell | PINDUODUO INCput | $55,140,000 | -57.4% | 945,800 | -33.7% | 0.18% | -61.0% |
| DIS | Buy | DISNEY WALT CO | $53,068,000 | +133.6% | 342,618 | +155.1% | 0.18% | +116.0% |
| DDOG | Sell | DATADOG INCput | $53,291,000 | -8.6% | 299,200 | -27.5% | 0.18% | -16.3% |
| NIO | Buy | NIO INCput | $52,301,000 | +26.7% | 1,650,900 | +42.5% | 0.17% | +16.2% |
| MDB | Buy | MONGODB INCcall | $52,300,000 | +96.7% | 98,800 | +75.2% | 0.17% | +81.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $51,591,000 | +14.3% | 440,800 | +2.2% | 0.17% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORPcall | $50,341,000 | +14.1% | 70,000 | -9.7% | 0.17% | +5.1% |
| MRNA | Buy | MODERNA INCput | $50,059,000 | -6.4% | 197,100 | +41.8% | 0.16% | -14.1% |
| ABBV | Buy | ABBVIE INCput | $50,179,000 | +294.2% | 370,600 | +214.1% | 0.16% | +258.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $49,530,000 | +111.9% | 438,400 | +54.7% | 0.16% | +94.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $49,650,000 | -1.7% | 647,500 | -15.2% | 0.16% | -9.9% |
| XPEV | Buy | XPENG INCput | $49,203,000 | +64.8% | 977,600 | +16.3% | 0.16% | +51.4% |
| FTCH | Buy | FARFETCH LTDput | $47,945,000 | +58.2% | 1,434,200 | +77.3% | 0.16% | +45.0% |
| CI | Buy | CIGNA CORP NEWcall | $48,062,000 | +2043.7% | 209,300 | +1768.8% | 0.16% | +1875.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $47,179,000 | +11.8% | 83,200 | +13.5% | 0.16% | +2.6% |
| C | Buy | CITIGROUP INCput | $47,195,000 | +14.9% | 781,500 | +33.5% | 0.16% | +5.4% |
| XLNX | Sell | XILINX INC | $47,067,000 | +40.0% | 221,982 | -0.3% | 0.16% | +28.1% |
| PEP | Buy | PEPSICO INCcall | $46,589,000 | +55.7% | 268,200 | +34.8% | 0.15% | +43.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $46,220,000 | +39.4% | 345,800 | +44.9% | 0.15% | +27.7% |
| FSLR | Buy | FIRST SOLAR INC | $46,199,000 | +6.6% | 530,049 | +16.8% | 0.15% | -1.9% |
| F | Buy | FORD MTR CO DELput | $45,289,000 | +66.1% | 2,180,500 | +13.3% | 0.15% | +52.0% |
| ETSY | Buy | ETSY INCput | $44,795,000 | +9.8% | 204,600 | +4.3% | 0.15% | +0.7% |
| WDAY | Buy | WORKDAY INCput | $44,610,000 | +16.6% | 163,300 | +6.7% | 0.15% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $44,232,000 | +24.5% | 123,100 | +20.5% | 0.15% | +15.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $44,204,000 | +27.9% | 1,524,800 | +30.5% | 0.14% | +16.9% |
| OKTA | Buy | OKTA INCput | $43,556,000 | +65.8% | 194,300 | +75.5% | 0.14% | +52.1% |
| NUE | Buy | NUCOR CORP | $43,432,000 | +79.9% | 380,483 | +55.2% | 0.14% | +64.4% |
| NOW | Sell | SERVICENOW INCcall | $42,776,000 | -7.4% | 65,900 | -11.2% | 0.14% | -15.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $42,101,000 | +175.2% | 1,008,900 | +114.5% | 0.14% | +152.7% |
| KBH | Sell | KB HOMEput | $42,324,000 | +10.9% | 946,200 | -3.5% | 0.14% | +1.5% |
| HUBS | Buy | HUBSPOT INCput | $41,856,000 | +54.4% | 63,500 | +58.4% | 0.14% | +42.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $41,406,000 | +26.2% | 345,942 | -3.9% | 0.14% | +15.3% |
| ENPH | Buy | ENPHASE ENERGY INCput | $41,363,000 | +64.4% | 226,100 | +34.7% | 0.14% | +51.1% |
| BYND | Sell | BEYOND MEAT INCput | $40,314,000 | -42.3% | 618,700 | -6.7% | 0.13% | -46.8% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $40,373,000 | +74.5% | 223,400 | +58.2% | 0.13% | +60.2% |
| RBLX | Buy | ROBLOX CORPput | $39,882,000 | +125.2% | 386,600 | +64.9% | 0.13% | +104.7% |
| FB | Sell | META PLATFORMS INCcall | $39,319,000 | -34.9% | 116,900 | -34.3% | 0.13% | -40.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $38,816,000 | +143.8% | 250,200 | +159.0% | 0.13% | +124.6% |
| V | VISA INCcall | $38,878,000 | -2.7% | 179,400 | 0.0% | 0.13% | -10.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $38,921,000 | +114.4% | 194,100 | +109.2% | 0.13% | +96.9% |
| BA | Buy | BOEING CO | $38,231,000 | +0.9% | 189,902 | +10.2% | 0.13% | -7.4% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $38,348,000 | +43.9% | 564,600 | -3.1% | 0.13% | +31.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $37,775,000 | +2.1% | 444,200 | +1.8% | 0.12% | -6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,769,000 | -12.7% | 567,692 | +1.5% | 0.12% | -20.0% |
| AVGO | Sell | BROADCOM INCcall | $37,463,000 | -17.5% | 56,300 | -39.9% | 0.12% | -24.5% |
| PFE | Buy | PFIZER INCput | $37,485,000 | +45.6% | 634,800 | +6.1% | 0.12% | +33.7% |
| QCOM | Sell | QUALCOMM INCcall | $37,287,000 | +21.9% | 203,900 | -14.0% | 0.12% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $37,046,000 | -19.4% | 123,900 | -26.4% | 0.12% | -26.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $37,231,000 | +510.8% | 227,600 | +422.0% | 0.12% | +454.5% |
| CP | Buy | CANADIAN PAC RY LTDcall | $36,507,000 | +1507.5% | 507,457 | +1354.0% | 0.12% | +1400.0% |
| INFO | Sell | IHS MARKIT LTDput | $36,061,000 | -17.1% | 271,300 | -27.2% | 0.12% | -23.7% |
| AFRM | Buy | AFFIRM HLDGS INCput | $36,000,000 | +253.8% | 358,000 | +319.2% | 0.12% | +227.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,315,000 | +135.2% | 62,278 | +138.8% | 0.12% | +114.8% |
| TTD | Buy | THE TRADE DESK INCput | $35,135,000 | +144.0% | 383,400 | +87.2% | 0.12% | +123.1% |
| HSBC | Buy | HSBC HLDGS PLCput | $34,823,000 | +87.6% | 1,155,000 | +62.7% | 0.12% | +71.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $34,986,000 | +5.7% | 290,800 | -1.9% | 0.12% | -3.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $34,836,000 | +43.3% | 803,600 | +46.3% | 0.12% | +32.2% |
| W | Buy | WAYFAIR INCput | $34,841,000 | +5.7% | 183,400 | +42.2% | 0.12% | -2.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $34,524,000 | +43.1% | 394,600 | -1.3% | 0.11% | +31.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $34,754,000 | +407.8% | 1,274,900 | +530.5% | 0.11% | +356.0% |
| Z | Buy | ZILLOW GROUP INCcall | $34,549,000 | +5.8% | 541,100 | +46.1% | 0.11% | -2.6% |
| U | Buy | UNITY SOFTWARE INCcall | $34,017,000 | +16.5% | 237,900 | +2.9% | 0.11% | +6.7% |
| VIAC | Buy | VIACOMCBS INCput | $33,925,000 | +39.5% | 1,124,100 | +82.6% | 0.11% | +28.7% |
| SGH | Buy | SMART GLOBAL HLDGS INCput | $34,139,000 | +7571.7% | 480,900 | +4709.0% | 0.11% | +5500.0% |
| INTU | Buy | INTUIT | $33,469,000 | +75.0% | 52,034 | +46.8% | 0.11% | +59.4% |
| CVX | Buy | CHEVRON CORP NEWput | $33,433,000 | +17.9% | 284,900 | +1.9% | 0.11% | +7.8% |
| FISV | Buy | FISERV INC | $33,341,000 | +42.5% | 321,235 | +48.9% | 0.11% | +31.0% |
| IWM | Sell | ISHARES TRput | $33,479,000 | -21.2% | 150,500 | -22.5% | 0.11% | -27.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $33,145,000 | -33.9% | 498,200 | -23.2% | 0.11% | -39.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $32,965,000 | +124.6% | 153,800 | +90.8% | 0.11% | +103.8% |
| NUE | Buy | NUCOR CORPput | $32,487,000 | +42.8% | 284,600 | +23.2% | 0.11% | +30.5% |
| NFLX | Buy | NETFLIX INC | $32,459,000 | +24.5% | 53,879 | +26.1% | 0.11% | +13.8% |
| LLY | Buy | LILLY ELI & COput | $32,483,000 | +210.3% | 117,600 | +159.6% | 0.11% | +181.6% |
| MELI | Buy | MERCADOLIBRE INC | $32,557,000 | +165.4% | 24,145 | +230.6% | 0.11% | +143.2% |
| GOOGL | Buy | ALPHABET INCput | $32,157,000 | +107.4% | 11,100 | +91.4% | 0.11% | +89.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $32,160,000 | +1857.4% | 94,938 | +1647.8% | 0.11% | +1666.7% |
| DHR | Sell | DANAHER CORPORATIONput | $32,078,000 | -33.9% | 97,500 | -38.9% | 0.11% | -39.1% |
| PLUG | Buy | PLUG POWER INCput | $32,284,000 | +16.0% | 1,143,600 | +5.0% | 0.11% | +6.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $31,932,000 | +59.6% | 342,800 | +21.6% | 0.10% | +45.8% |
| ABNB | Sell | AIRBNB INCcall | $31,483,000 | -40.2% | 189,100 | -39.8% | 0.10% | -45.0% |
| IIVI | Buy | II-VI INCput | $31,247,000 | +210.2% | 457,300 | +169.5% | 0.10% | +186.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $30,906,000 | -41.5% | 864,257 | +42.3% | 0.10% | -46.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,612,000 | +110.5% | 185,260 | +88.6% | 0.10% | +94.2% |
| XOP | Buy | SPDR SER TRput | $30,678,000 | +228.4% | 320,000 | +231.3% | 0.10% | +197.1% |
| RBLX | Buy | ROBLOX CORPcl a | $30,829,000 | +244.4% | 298,850 | +152.2% | 0.10% | +215.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $30,414,000 | -23.2% | 604,300 | -14.7% | 0.10% | -29.6% |
| GNRC | Buy | GENERAC HLDGS INCput | $30,441,000 | -4.7% | 86,500 | +10.6% | 0.10% | -13.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $30,339,000 | +5.6% | 22,500 | +31.6% | 0.10% | -2.9% |
| AMZN | Sell | AMAZON COM INCcall | $30,009,000 | -13.0% | 9,000 | -14.3% | 0.10% | -20.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $30,237,000 | +157.5% | 76,000 | +131.7% | 0.10% | +135.7% |
| TWTR | Buy | TWITTER INC | $30,193,000 | +43.7% | 698,600 | +100.9% | 0.10% | +32.0% |
| TRIP | Buy | TRIPADVISOR INCput | $29,994,000 | +21.8% | 1,100,300 | +51.2% | 0.10% | +12.5% |
| TXN | Buy | TEXAS INSTRS INCcall | $29,986,000 | +25.2% | 159,100 | +27.7% | 0.10% | +15.1% |
| CHWY | Buy | CHEWY INCput | $29,485,000 | +70.5% | 500,000 | +96.9% | 0.10% | +56.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $29,580,000 | +21.3% | 534,700 | +20.7% | 0.10% | +11.5% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $29,523,000 | -58.1% | 825,600 | +2.0% | 0.10% | -61.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $29,263,000 | -25.3% | 184,800 | -22.8% | 0.10% | -31.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,056,000 | – | 73,032 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORPput | $29,173,000 | +44.1% | 115,800 | +12.1% | 0.10% | +31.5% |
| V | Buy | VISA INCput | $29,169,000 | +30.7% | 134,600 | +34.3% | 0.10% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $29,213,000 | +56.0% | 249,600 | +39.4% | 0.10% | +43.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $29,036,000 | +3.8% | 75,900 | +2.6% | 0.10% | -4.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $29,315,000 | +8.7% | 669,600 | +18.1% | 0.10% | -1.0% |
| DE | Buy | DEERE & COput | $28,940,000 | +16.7% | 84,400 | +14.1% | 0.10% | +6.7% |
| COIN | Sell | COINBASE GLOBAL INCcall | $28,493,000 | -31.5% | 112,900 | -38.2% | 0.09% | -36.9% |
| CVNA | Sell | CARVANA COcall | $28,441,000 | -34.2% | 122,700 | -14.4% | 0.09% | -39.4% |
| ZTS | Buy | ZOETIS INCcall | $28,405,000 | +216.0% | 116,400 | +151.4% | 0.09% | +190.6% |
| QCOM | Buy | QUALCOMM INC | $28,101,000 | +153.8% | 153,665 | +79.0% | 0.09% | +130.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $27,991,000 | +101.3% | 319,931 | +38.8% | 0.09% | +84.0% |
| NOK | Sell | NOKIA CORPcall | $27,618,000 | +13.0% | 4,440,200 | -1.0% | 0.09% | +3.4% |
| CAT | Buy | CATERPILLAR INCput | $27,682,000 | +78.5% | 133,900 | +65.7% | 0.09% | +62.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,453,000 | +311.3% | 167,827 | +251.5% | 0.09% | +275.0% |
| LYFT | Buy | LYFT INCput | $27,411,000 | +56.8% | 641,500 | +96.7% | 0.09% | +42.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,227,000 | +32.8% | 75,775 | +28.5% | 0.09% | +21.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $26,720,000 | +134.7% | 368,000 | +125.8% | 0.09% | +114.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,896,000 | +2478.7% | 47,378 | +1940.4% | 0.09% | +2100.0% |
| FDX | Sell | FEDEX CORPput | $26,743,000 | -40.1% | 103,400 | -49.2% | 0.09% | -45.0% |
| CVS | Sell | CVS HEALTH CORPcall | $26,584,000 | -10.2% | 257,700 | -26.2% | 0.09% | -17.9% |
| TDOC | Buy | TELADOC HEALTH INCcall | $26,508,000 | +6.3% | 288,700 | +46.8% | 0.09% | -2.2% |
| APP | Buy | APPLOVIN CORPput | $26,383,000 | +2911.8% | 279,900 | +2213.2% | 0.09% | +2800.0% |
| TXN | Buy | TEXAS INSTRS INCput | $26,367,000 | +11.4% | 139,900 | +13.6% | 0.09% | +2.4% |
| SPWR | Buy | SUNPOWER CORPcall | $26,236,000 | +51.2% | 1,257,100 | +64.3% | 0.09% | +38.7% |
| GNRC | Sell | GENERAC HLDGS INC | $26,041,000 | -29.4% | 73,997 | -18.1% | 0.09% | -34.8% |
| ORCL | Buy | ORACLE CORP | $25,701,000 | +7.9% | 294,702 | +7.8% | 0.08% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $25,909,000 | +46.4% | 540,000 | +41.6% | 0.08% | +34.9% |
| BYND | Buy | BEYOND MEAT INC | $25,835,000 | +58.1% | 396,488 | +155.4% | 0.08% | +44.1% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $25,930,000 | +22.5% | 361,700 | +5.1% | 0.08% | +11.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $25,699,000 | -31.7% | 14,700 | -29.0% | 0.08% | -37.0% |
| ABT | New | ABBOTT LABS | $25,421,000 | – | 180,626 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $25,589,000 | -12.5% | 161,600 | -9.5% | 0.08% | -20.0% |
| DOCU | Sell | DOCUSIGN INCcall | $25,405,000 | -47.7% | 166,800 | -11.6% | 0.08% | -51.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $25,448,000 | +29.3% | 90,700 | +22.2% | 0.08% | +18.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $25,622,000 | -38.6% | 39,300 | -31.5% | 0.08% | -44.0% |
| BAC | Buy | BK OF AMERICA CORPput | $25,128,000 | +83.9% | 564,800 | +75.5% | 0.08% | +69.4% |
| Buy | GENERAL ELECTRIC COput | $25,311,000 | +3.6% | 267,928 | +13.0% | 0.08% | -5.7% | |
| SAFM | Buy | SANDERSON FARMS INCput | $25,356,000 | +31.2% | 132,700 | +29.2% | 0.08% | +20.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $25,270,000 | +66.4% | 71,100 | +61.6% | 0.08% | +53.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $24,805,000 | +40.6% | 108,900 | +20.9% | 0.08% | +30.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $25,056,000 | +50.5% | 368,900 | +1.4% | 0.08% | +36.7% |
| C | Buy | CITIGROUP INCcall | $24,905,000 | +67.2% | 412,400 | +94.3% | 0.08% | +54.7% |
| JD | Sell | JD.COM INCcall | $24,959,000 | -35.1% | 356,200 | -33.1% | 0.08% | -40.6% |
| CCL | Buy | CARNIVAL CORPput | $24,363,000 | +14.9% | 1,210,900 | +42.8% | 0.08% | +5.3% |
| BILI | Buy | BILIBILI INCput | $24,202,000 | -17.8% | 521,600 | +17.3% | 0.08% | -24.5% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $23,899,000 | +459.6% | 116,900 | +391.2% | 0.08% | +426.7% |
| T | Buy | AT&T INCcall | $23,914,000 | +32.7% | 972,100 | +45.7% | 0.08% | +21.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $24,127,000 | +61.2% | 42,500 | +27.6% | 0.08% | +46.3% |
| NVS | Buy | NOVARTIS AGcall | $23,897,000 | +121.4% | 273,200 | +107.0% | 0.08% | +102.6% |
| GOOGL | Buy | ALPHABET INCcall | $24,045,000 | +119.4% | 8,300 | +102.4% | 0.08% | +102.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $24,084,000 | +27.5% | 797,996 | +66.9% | 0.08% | +16.2% |
| PDD | Buy | PINDUODUO INCcall | $23,891,000 | -7.2% | 409,800 | +44.3% | 0.08% | -14.1% |
| SNOW | Sell | SNOWFLAKE INCcall | $23,713,000 | -55.5% | 70,000 | -60.3% | 0.08% | -59.2% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $23,823,000 | -57.1% | 66,300 | -58.5% | 0.08% | -60.8% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $23,739,000 | -42.5% | 179,500 | -31.7% | 0.08% | -47.3% |
| MCD | Buy | MCDONALDS CORPcall | $23,510,000 | +28.8% | 87,700 | +15.9% | 0.08% | +18.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $23,508,000 | +66.0% | 150,700 | +40.6% | 0.08% | +51.0% |
| FISV | Buy | FISERV INCput | $23,322,000 | +3.1% | 224,700 | +7.8% | 0.08% | -4.9% |
| KRE | Buy | SPDR SER TRput | $23,508,000 | +11.5% | 331,800 | +6.7% | 0.08% | +1.3% |
| ANET | Buy | ARISTA NETWORKS INCcall | $23,546,000 | +175.2% | 163,800 | +557.8% | 0.08% | +148.4% |
| KLAC | Buy | KLA CORPput | $23,484,000 | +122.9% | 54,600 | +73.3% | 0.08% | +102.6% |
| DAL | Buy | DELTA AIR LINES INC DELput | $23,546,000 | -1.2% | 602,500 | +7.8% | 0.08% | -9.4% |
| SONY | Buy | SONY GROUP CORPORATIONput | $23,435,000 | +69.7% | 185,400 | +48.4% | 0.08% | +54.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $23,378,000 | -7.2% | 142,900 | -5.0% | 0.08% | -14.4% |
| COUP | Sell | COUPA SOFTWARE INCput | $23,518,000 | -28.1% | 148,800 | -0.3% | 0.08% | -34.2% |
| ABT | Buy | ABBOTT LABSput | $23,081,000 | +872.2% | 164,000 | +715.9% | 0.08% | +744.4% |
| MRNA | Buy | MODERNA INC | $23,214,000 | -7.2% | 91,402 | +40.6% | 0.08% | -15.6% |
| TMUS | Buy | T-MOBILE US INCput | $23,010,000 | +114.7% | 198,400 | +136.5% | 0.08% | +100.0% |
| MRK | Sell | MERCK & CO INCput | $23,092,000 | -30.2% | 301,300 | -31.6% | 0.08% | -36.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $22,854,000 | +109.5% | 683,632 | +134.9% | 0.08% | +92.3% |
| DHR | Buy | DANAHER CORPORATION | $22,705,000 | +8.5% | 69,009 | +0.4% | 0.08% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDSput | $22,814,000 | +9.3% | 203,500 | +0.7% | 0.08% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $22,586,000 | +16.3% | 129,900 | -0.2% | 0.07% | +5.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $22,526,000 | -12.5% | 188,200 | -33.4% | 0.07% | -19.6% |
| OKTA | Buy | OKTA INCcl a | $22,340,000 | +72.0% | 99,657 | +82.1% | 0.07% | +57.4% |
| TOL | Sell | TOLL BROTHERS INCput | $22,253,000 | +29.2% | 307,400 | -1.3% | 0.07% | +17.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $22,242,000 | +28.1% | 1,238,400 | +46.3% | 0.07% | +17.7% |
| CVS | Buy | CVS HEALTH CORPput | $22,118,000 | +34.7% | 214,400 | +10.8% | 0.07% | +23.7% |
| ETSY | Buy | ETSY INCcall | $22,091,000 | +275.4% | 100,900 | +256.5% | 0.07% | +247.6% |
| GOOG | Buy | ALPHABET INCput | $22,281,000 | +13.0% | 7,700 | +4.1% | 0.07% | +2.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $21,854,000 | +32.8% | 580,600 | +29.1% | 0.07% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $22,017,000 | +24.5% | 128,700 | +17.5% | 0.07% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $22,013,000 | +55.0% | 53,100 | +19.6% | 0.07% | +41.2% |
| GLD | Buy | SPDR GOLD TRcall | $21,832,000 | +70.0% | 127,700 | +63.3% | 0.07% | +56.5% |
| NEE | Sell | NEXTERA ENERGY INCput | $21,884,000 | +11.2% | 234,400 | -6.5% | 0.07% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $21,965,000 | +26.1% | 457,800 | +21.9% | 0.07% | +16.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,752,000 | +96.2% | 69,227 | +75.8% | 0.07% | +80.0% |
| GM | Sell | GENERAL MTRS COcall | $21,570,000 | -15.8% | 367,900 | -24.3% | 0.07% | -22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,691,000 | -32.7% | 162,282 | -30.0% | 0.07% | -38.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $21,509,000 | +1906.4% | 757,900 | +2155.7% | 0.07% | +1675.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $21,359,000 | +52.3% | 741,100 | +31.7% | 0.07% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $21,291,000 | +136.9% | 42,400 | +84.3% | 0.07% | +118.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $21,180,000 | +16.2% | 767,117 | +17.2% | 0.07% | +7.7% |
| CPNG | Buy | COUPANG INCcall | $21,306,000 | +93.3% | 725,200 | +83.3% | 0.07% | +75.0% |
| RY | Buy | ROYAL BK CDAput | $21,239,000 | +96.9% | 200,100 | +84.6% | 0.07% | +79.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $20,900,000 | +2.3% | 117,600 | -11.3% | 0.07% | -5.5% |
| CSCO | Buy | CISCO SYS INCput | $20,880,000 | +97.3% | 329,500 | +69.5% | 0.07% | +81.6% |
| KLAC | Buy | KLA CORPcall | $21,118,000 | +108.3% | 49,100 | +62.0% | 0.07% | +91.7% |
| AA | Buy | ALCOA CORPput | $20,930,000 | +59.0% | 351,300 | +30.6% | 0.07% | +46.8% |
| TECK | Buy | TECK RESOURCES LTDput | $21,099,000 | +71.8% | 732,100 | +48.5% | 0.07% | +56.8% |
| NTES | Sell | NETEASE INCput | $20,997,000 | +5.7% | 206,300 | -11.3% | 0.07% | -2.8% |
| ABBV | Sell | ABBVIE INCcall | $20,973,000 | +7.8% | 154,900 | -14.1% | 0.07% | -1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $20,518,000 | -19.8% | 369,700 | -24.8% | 0.07% | -26.1% |
| HD | Buy | HOME DEPOT INCcall | $20,751,000 | +164.5% | 50,000 | +109.2% | 0.07% | +142.9% |
| W | Sell | WAYFAIR INCcall | $20,745,000 | -32.8% | 109,200 | -9.7% | 0.07% | -38.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,721,000 | +61.2% | 116,591 | +39.8% | 0.07% | +47.8% |
| DHI | Buy | D R HORTON INCput | $20,714,000 | +194.4% | 191,000 | +127.9% | 0.07% | +172.0% |
| RUN | Buy | SUNRUN INCput | $20,395,000 | +156.8% | 594,600 | +229.4% | 0.07% | +139.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $20,076,000 | -10.9% | 98,200 | -21.8% | 0.07% | -18.5% |
| XOM | Buy | EXXON MOBIL CORPput | $20,119,000 | +76.8% | 328,800 | +69.9% | 0.07% | +61.0% |
| INTC | Buy | INTEL CORPput | $20,188,000 | +1.2% | 392,000 | +4.7% | 0.07% | -8.3% |
| CTXS | Buy | CITRIX SYS INCput | $20,063,000 | +39.1% | 212,100 | +57.9% | 0.07% | +26.9% |
| SBUX | Buy | STARBUCKS CORPcall | $20,201,000 | +52.5% | 172,700 | +43.8% | 0.07% | +37.5% |
| INTU | Sell | INTUITput | $20,004,000 | +2.7% | 31,100 | -13.9% | 0.07% | -5.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $19,707,000 | -2.3% | 226,100 | +7.1% | 0.06% | -9.7% |
| WMT | Sell | WALMART INCput | $19,649,000 | -53.5% | 135,800 | -55.2% | 0.06% | -57.0% |
| BILL | New | BILL COM HLDGS INC | $19,905,000 | – | 79,891 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORPput | $19,765,000 | +11.5% | 85,400 | +10.2% | 0.06% | +1.6% |
| VIAC | Buy | VIACOMCBS INCcall | $19,502,000 | -17.3% | 646,200 | +8.3% | 0.06% | -24.7% |
| CERN | Buy | CERNER CORPput | $19,493,000 | +901.7% | 209,900 | +660.5% | 0.06% | +814.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $19,420,000 | +116.3% | 432,700 | +107.9% | 0.06% | +100.0% |
| BILL | Buy | BILL COM HLDGS INCput | $19,583,000 | +102.1% | 78,600 | +116.5% | 0.06% | +82.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $19,555,000 | +20.8% | 1,236,890 | +21.3% | 0.06% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $19,085,000 | +55.6% | 367,300 | +61.7% | 0.06% | +43.2% |
| DIS | Sell | DISNEY WALT COcall | $19,113,000 | -48.2% | 123,400 | -43.4% | 0.06% | -52.3% |
| U | Buy | UNITY SOFTWARE INCput | $19,146,000 | +200.3% | 133,900 | +165.1% | 0.06% | +173.9% |
| CRM | Sell | SALESFORCE COM INCcall | $19,182,000 | -77.0% | 75,482 | -75.5% | 0.06% | -78.9% |
| PEP | Buy | PEPSICO INC | $19,271,000 | +77.3% | 110,935 | +53.5% | 0.06% | +61.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $19,195,000 | +53.1% | 62,161 | +27.1% | 0.06% | +40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $18,815,000 | +67.2% | 157,200 | +27.3% | 0.06% | +55.0% |
| KO | Buy | COCA COLA COput | $18,852,000 | +106.3% | 318,400 | +82.8% | 0.06% | +87.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $18,693,000 | -77.3% | 129,900 | -83.7% | 0.06% | -79.0% |
| DISCA | Sell | DISCOVERY INC | $18,749,000 | -40.1% | 796,495 | -35.4% | 0.06% | -44.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $18,962,000 | +52.0% | 217,800 | +167.9% | 0.06% | +37.8% |
| LI | Buy | LI AUTO INCput | $18,762,000 | +72.0% | 584,500 | +40.8% | 0.06% | +59.0% |
| PFE | Buy | PFIZER INC | $18,965,000 | +159.2% | 321,170 | +88.8% | 0.06% | +138.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $18,813,000 | -29.9% | 49,341 | -28.0% | 0.06% | -35.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $18,438,000 | +63.2% | 118,200 | +38.2% | 0.06% | +48.8% |
| NEE | Buy | NEXTERA ENERGY INCcall | $18,616,000 | +135.9% | 199,400 | +98.4% | 0.06% | +117.9% |
| Buy | GENERAL ELECTRIC COcall | $18,444,000 | +22.0% | 195,240 | +33.1% | 0.06% | +13.0% | |
| NKE | Sell | NIKE INCcall | $18,500,000 | +9.2% | 111,000 | -4.9% | 0.06% | 0.0% |
| AVGO | Buy | BROADCOM INC | $18,500,000 | +392.5% | 27,803 | +258.9% | 0.06% | +369.2% |
| DLTR | Buy | DOLLAR TREE INC | $18,549,000 | +205.9% | 132,006 | +108.4% | 0.06% | +177.3% |
| ORCL | Sell | ORACLE CORPput | $18,314,000 | -21.0% | 210,000 | -21.0% | 0.06% | -27.7% |
| DT | Buy | DYNATRACE INCput | $18,129,000 | +1.2% | 300,400 | +19.0% | 0.06% | -6.2% |
| MTCH | Sell | MATCH GROUP INC NEWput | $18,257,000 | -50.2% | 138,050 | -40.9% | 0.06% | -54.5% |
| BX | Sell | BLACKSTONE INCput | $18,296,000 | -36.4% | 141,400 | -42.8% | 0.06% | -41.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $18,151,000 | +24.0% | 414,599 | +34.7% | 0.06% | +13.2% |
| MDT | Buy | MEDTRONIC PLCput | $17,793,000 | +48.2% | 172,000 | +79.5% | 0.06% | +37.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,793,000 | +17.1% | 6,149 | +7.8% | 0.06% | +7.3% |
| ORCL | Buy | ORACLE CORPcall | $17,913,000 | +89.7% | 205,400 | +89.5% | 0.06% | +73.5% |
| ARKK | Buy | ARK ETF TRput | $17,906,000 | +173.2% | 189,300 | +219.2% | 0.06% | +145.8% |
| C | Buy | CITIGROUP INC | $17,893,000 | +109.1% | 296,288 | +142.9% | 0.06% | +90.3% |
| VMW | Buy | VMWARE INCput | $17,974,000 | +29.1% | 155,112 | +65.7% | 0.06% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $17,625,000 | +44.6% | 35,100 | +12.5% | 0.06% | +31.8% |
| MS | Sell | MORGAN STANLEYput | $17,610,000 | -6.3% | 179,400 | -7.1% | 0.06% | -13.4% |
| FSLY | Sell | FASTLY INCput | $17,502,000 | -22.2% | 493,700 | -11.3% | 0.06% | -28.4% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $17,672,000 | +36.1% | 271,000 | +17.8% | 0.06% | +23.4% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $17,208,000 | +76.4% | 410,400 | +88.5% | 0.06% | +62.9% |
| NTAP | Buy | NETAPP INCput | $17,230,000 | +8.3% | 187,300 | +5.6% | 0.06% | 0.0% |
| WMT | Buy | WALMART INCcall | $17,464,000 | +148.1% | 120,700 | +139.0% | 0.06% | +128.0% |
| CTXS | Buy | CITRIX SYS INCcall | $17,433,000 | +344.8% | 184,300 | +404.9% | 0.06% | +307.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $17,123,000 | -68.0% | 90,800 | -55.9% | 0.06% | -70.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $17,016,000 | +137.0% | 155,900 | +164.2% | 0.06% | +115.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $16,960,000 | +8.4% | 38,500 | -15.9% | 0.06% | 0.0% |
| COHR | Sell | COHERENT INCcall | $16,952,000 | +4.8% | 63,600 | -1.7% | 0.06% | -3.4% |
| TTD | Buy | THE TRADE DESK INC | $16,874,000 | +66.1% | 184,136 | +27.4% | 0.06% | +55.6% |
| APP | Buy | APPLOVIN CORPcall | $16,920,000 | +280.7% | 179,500 | +192.3% | 0.06% | +250.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $16,994,000 | -38.0% | 83,000 | -25.6% | 0.06% | -42.9% |
| VMW | Buy | VMWARE INCcall | $16,760,000 | +181.8% | 144,636 | +261.6% | 0.06% | +161.9% |
| SQ | Sell | BLOCK INCcall | $16,716,000 | -46.1% | 103,500 | -19.9% | 0.06% | -50.5% |
| RH | Buy | RHput | $16,829,000 | -2.9% | 31,400 | +20.8% | 0.06% | -11.3% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $16,643,000 | +22.4% | 165,500 | +45.0% | 0.06% | +12.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $16,684,000 | -7.2% | 190,700 | -36.0% | 0.06% | -14.1% |
| HSBC | Sell | HSBC HLDGS PLCcall | $16,613,000 | -12.9% | 551,000 | -24.5% | 0.06% | -19.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $16,740,000 | +2.7% | 107,900 | +9.1% | 0.06% | -5.2% |
| SBUX | Buy | STARBUCKS CORPput | $16,855,000 | +165.7% | 144,100 | +150.6% | 0.06% | +139.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $16,513,000 | +26.6% | 298,500 | +25.9% | 0.05% | +14.9% |
| WIX | Sell | WIX COM LTDput | $16,442,000 | -21.8% | 104,200 | -2.9% | 0.05% | -28.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,139,000 | +5643.4% | 32,140 | +4376.3% | 0.05% | +5200.0% |
| RACE | Buy | FERRARI N Vcall | $16,150,000 | +35.2% | 62,400 | +9.3% | 0.05% | +23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $16,102,000 | +1390.9% | 41,600 | +1286.7% | 0.05% | +1225.0% |
| VOO | Sell | VANGUARD INDEX FDSput | $15,847,000 | +9.2% | 36,300 | -1.4% | 0.05% | 0.0% |
| UNP | Sell | UNION PAC CORP | $15,787,000 | +27.8% | 62,665 | -0.6% | 0.05% | +18.2% |
| TWLO | Buy | TWILIO INCcall | $15,695,000 | +20.0% | 59,600 | +45.4% | 0.05% | +10.6% |
| GPS | Buy | GAP INCput | $15,587,000 | +16.1% | 883,100 | +49.4% | 0.05% | +6.2% |
| AA | Buy | ALCOA CORPcall | $15,598,000 | +402.7% | 261,800 | +312.9% | 0.05% | +363.6% |
| ADSK | Sell | AUTODESK INCput | $15,437,000 | -26.7% | 54,900 | -25.7% | 0.05% | -32.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $15,437,000 | +11.8% | 297,100 | +16.2% | 0.05% | +2.0% |
| TSN | Buy | TYSON FOODS INCput | $15,445,000 | +18.5% | 177,200 | +7.3% | 0.05% | +8.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,557,000 | -2.6% | 281,221 | -3.1% | 0.05% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $15,480,000 | +97.8% | 23,200 | +69.3% | 0.05% | +82.1% |
| INTC | Buy | INTEL CORPcall | $15,120,000 | +0.7% | 293,600 | +4.2% | 0.05% | -7.4% |
| ADSK | Buy | AUTODESK INC | $15,284,000 | +0.1% | 54,356 | +1.5% | 0.05% | -9.1% |
| COUP | Sell | COUPA SOFTWARE INCcall | $15,157,000 | -36.5% | 95,900 | -11.9% | 0.05% | -41.9% |
| ENB | Buy | ENBRIDGE INCcall | $15,315,000 | +230.0% | 391,900 | +236.1% | 0.05% | +194.1% |
| RH | Buy | RHcall | $15,060,000 | +42.9% | 28,100 | +77.8% | 0.05% | +31.6% |
| F | Sell | FORD MTR CO DELcall | $15,322,000 | -6.8% | 737,700 | -36.5% | 0.05% | -15.3% |
| SPLK | Sell | SPLUNK INC | $14,766,000 | -41.9% | 127,598 | -27.3% | 0.05% | -46.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $14,752,000 | -4.5% | 711,300 | +23.0% | 0.05% | -10.9% |
| CVNA | Sell | CARVANA COput | $14,950,000 | -68.2% | 64,500 | -58.7% | 0.05% | -71.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $15,012,000 | +125.0% | 178,500 | +94.9% | 0.05% | +104.2% |
| KBE | Buy | SPDR SER TRput | $14,960,000 | +5.7% | 274,200 | +2.5% | 0.05% | -3.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $15,014,000 | -30.4% | 267,300 | +28.9% | 0.05% | -36.4% |
| HD | Sell | HOME DEPOT INCput | $14,940,000 | -17.4% | 36,000 | -34.7% | 0.05% | -24.6% |
| WIX | Buy | WIX COM LTDcall | $14,801,000 | +33.2% | 93,800 | +65.4% | 0.05% | +22.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $14,836,000 | -47.6% | 37,900 | -45.9% | 0.05% | -52.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,854,000 | +116.4% | 593,451 | +79.3% | 0.05% | +96.0% |
| WYNN | Sell | WYNN RESORTS LTD | $14,665,000 | -24.2% | 172,449 | -24.5% | 0.05% | -30.4% |
| VEEV | Buy | VEEVA SYS INCput | $14,486,000 | -0.5% | 56,700 | +12.3% | 0.05% | -7.7% |
| FDX | Sell | FEDEX CORP | $14,712,000 | -36.5% | 56,884 | -46.2% | 0.05% | -42.2% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $14,568,000 | +98.3% | 103,400 | +79.2% | 0.05% | +84.6% |
| DT | Buy | DYNATRACE INC | $14,659,000 | +57.5% | 242,897 | +85.2% | 0.05% | +45.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $14,468,000 | +18.1% | 67,500 | +0.3% | 0.05% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $14,678,000 | +428.4% | 85,800 | +398.8% | 0.05% | +380.0% |
| MRK | Sell | MERCK & CO INCcall | $14,546,000 | -38.0% | 189,800 | -39.2% | 0.05% | -42.9% |
| EL | Buy | LAUDER ESTEE COS INCcall | $14,364,000 | +538.7% | 38,800 | +417.3% | 0.05% | +487.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,422,000 | +155.4% | 92,960 | +171.3% | 0.05% | +135.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $14,157,000 | +96.4% | 650,300 | +78.7% | 0.05% | +80.8% |
| IVV | Buy | ISHARES TRput | $14,167,000 | +44.9% | 29,700 | +30.8% | 0.05% | +34.3% |
| GM | Sell | GENERAL MTRS CO | $14,315,000 | +9.2% | 244,161 | -1.8% | 0.05% | 0.0% |
| CERN | Buy | CERNER CORPcall | $14,181,000 | +159.8% | 152,700 | +97.3% | 0.05% | +135.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $14,433,000 | +116.6% | 69,600 | +21.7% | 0.05% | +95.8% |
| COUP | Buy | COUPA SOFTWARE INC | $14,252,000 | +21.7% | 90,175 | +68.8% | 0.05% | +11.9% |
| BILL | Sell | BILL COM HLDGS INCcall | $14,052,000 | -58.7% | 56,400 | -55.8% | 0.05% | -62.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $14,120,000 | -43.5% | 24,900 | -42.6% | 0.05% | -48.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $13,964,000 | +14.8% | 87,400 | -6.6% | 0.05% | +4.5% |
| ZEN | Sell | ZENDESK INCcall | $13,912,000 | -19.9% | 133,400 | -10.6% | 0.05% | -25.8% |
| ZTS | Buy | ZOETIS INCput | $14,007,000 | +961.1% | 57,400 | +744.1% | 0.05% | +820.0% |
| MPC | Buy | MARATHON PETE CORPput | $14,052,000 | +13.0% | 219,600 | +9.1% | 0.05% | +2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $13,927,000 | +97.6% | 151,000 | +101.1% | 0.05% | +84.0% |
| LYFT | Buy | LYFT INC | $13,688,000 | +189.0% | 320,339 | +262.4% | 0.04% | +164.7% |
| BIIB | Buy | BIOGEN INCput | $13,747,000 | +83.3% | 57,300 | +116.2% | 0.04% | +66.7% |
| HEAR | Sell | TURTLE BEACH CORPcall | $13,810,000 | -23.9% | 620,400 | -4.9% | 0.04% | -30.8% |
| NUE | Sell | NUCOR CORPcall | $13,572,000 | -17.6% | 118,900 | -28.9% | 0.04% | -23.7% |
| SPLK | Buy | SPLUNK INCcall | $13,817,000 | -4.9% | 119,400 | +18.9% | 0.04% | -13.5% |
| IQV | Buy | IQVIA HLDGS INCcall | $13,740,000 | +82.1% | 48,700 | +54.6% | 0.04% | +66.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $13,614,000 | +1881.7% | 78,300 | +1602.2% | 0.04% | +2150.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $13,742,000 | +260.1% | 220,400 | +241.7% | 0.04% | +221.4% |
| FTNT | Buy | FORTINET INCput | $13,621,000 | +53.9% | 37,900 | +25.1% | 0.04% | +40.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $13,615,000 | +98.4% | 348,400 | +116.3% | 0.04% | +80.0% |
| CM | Buy | CANADIAN IMP BK COMMput | $13,334,000 | +119.4% | 114,400 | +109.5% | 0.04% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $13,320,000 | +72.8% | 205,200 | +28.9% | 0.04% | +57.1% |
| TWTR | Sell | TWITTER INCcall | $13,359,000 | -36.7% | 309,100 | -11.6% | 0.04% | -42.1% |
| TCOM | Buy | TRIP COM GROUP LTDput | $13,260,000 | -0.6% | 538,600 | +24.2% | 0.04% | -8.3% |
| ASML | Sell | ASML HOLDING N Vcall | $13,296,000 | -35.1% | 16,700 | -39.3% | 0.04% | -40.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $13,249,000 | -9.9% | 71,100 | -26.8% | 0.04% | -17.0% |
| LI | Buy | LI AUTO INCcall | $13,521,000 | +59.9% | 421,200 | +30.9% | 0.04% | +46.7% |
| HAL | Buy | HALLIBURTON COcall | $13,235,000 | +224.8% | 578,700 | +207.0% | 0.04% | +193.3% |
| CIEN | Buy | CIENA CORPput | $13,439,000 | +74.6% | 174,600 | +16.5% | 0.04% | +57.1% |
| EOG | Buy | EOG RES INCcall | $13,449,000 | +180.7% | 151,400 | +153.6% | 0.04% | +158.8% |
| GS | GOLDMAN SACHS GROUP INCcall | $13,236,000 | +1.2% | 34,600 | 0.0% | 0.04% | -6.4% | |
| BHP | Buy | BHP GROUP LTDput | $13,512,000 | +202.7% | 223,900 | +168.5% | 0.04% | +175.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $13,402,000 | +139.0% | 343,200 | +129.7% | 0.04% | +120.0% |
| BX | Sell | BLACKSTONE INCcall | $13,172,000 | -14.9% | 101,800 | -23.5% | 0.04% | -23.2% |
| CAH | Buy | CARDINAL HEALTH INCput | $13,130,000 | +157.0% | 255,000 | +146.9% | 0.04% | +138.9% |
| ITB | Sell | ISHARES TRput | $13,076,000 | +21.7% | 157,700 | -2.9% | 0.04% | +10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $13,196,000 | +157.4% | 63,900 | +104.8% | 0.04% | +138.9% |
| DHI | Buy | D R HORTON INC | $13,016,000 | +459.1% | 120,014 | +332.8% | 0.04% | +437.5% |
| IP | Buy | INTERNATIONAL PAPER COput | $12,943,000 | +166.6% | 275,500 | +217.4% | 0.04% | +152.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $13,001,000 | +7.9% | 139,000 | +29.5% | 0.04% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $13,094,000 | -36.0% | 71,200 | -9.1% | 0.04% | -41.1% |
| NKE | Sell | NIKE INCput | $13,150,000 | -54.3% | 78,900 | -60.2% | 0.04% | -58.3% |
| STLA | Buy | STELLANTIS N.Vput | $13,211,000 | +0.6% | 704,200 | +2.4% | 0.04% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $13,159,000 | +163.9% | 152,900 | +163.6% | 0.04% | +138.9% |
| CVX | Buy | CHEVRON CORP NEW | $12,983,000 | +117.0% | 110,633 | +87.6% | 0.04% | +104.8% |
| GME | Sell | GAMESTOP CORP NEWput | $13,014,000 | -58.1% | 87,700 | -50.5% | 0.04% | -61.3% |
| WDAY | Sell | WORKDAY INCcall | $13,195,000 | -22.4% | 48,300 | -29.0% | 0.04% | -29.5% |
| YETI | Buy | YETI HLDGS INCput | $12,731,000 | +48.9% | 153,700 | +54.0% | 0.04% | +35.5% |
| CHWY | Buy | CHEWY INCcall | $12,785,000 | +1834.2% | 216,800 | +2135.1% | 0.04% | +2000.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $12,831,000 | +6.0% | 262,500 | -5.4% | 0.04% | -2.3% |
| LITE | Sell | LUMENTUM HLDGS INCput | $12,872,000 | +21.4% | 121,700 | -4.1% | 0.04% | +10.5% |
| MCD | Buy | MCDONALDS CORPput | $12,814,000 | +41.7% | 47,800 | +27.5% | 0.04% | +31.2% |
| MOS | Buy | MOSAIC CO NEWput | $12,702,000 | +115.9% | 323,300 | +96.3% | 0.04% | +100.0% |
| RIO | Buy | RIO TINTO PLCput | $12,852,000 | +81.6% | 192,000 | +81.3% | 0.04% | +68.0% |
| New | WOLFSPEED INCcall | $12,775,000 | – | 114,300 | +100.0% | 0.04% | – | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $12,810,000 | +31.7% | 30,900 | +1.6% | 0.04% | +20.0% |
| BIDU | Buy | BAIDU INCcall | $12,870,000 | +30.2% | 86,500 | +34.5% | 0.04% | +20.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $12,659,000 | -46.6% | 482,800 | +5.3% | 0.04% | -50.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $12,823,000 | -4.0% | 113,500 | -29.9% | 0.04% | -12.5% |
| DBX | Sell | DROPBOX INCcl a | $12,908,000 | -34.8% | 525,992 | -22.3% | 0.04% | -40.8% |
| PFE | Sell | PFIZER INCcall | $12,377,000 | +35.0% | 209,600 | -1.6% | 0.04% | +24.2% |
| AMBA | Sell | AMBARELLA INC | $12,525,000 | -11.5% | 61,735 | -32.0% | 0.04% | -19.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $12,422,000 | +83.8% | 279,200 | +75.4% | 0.04% | +70.8% |
| W | New | WAYFAIR INCcl a | $12,515,000 | – | 65,878 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORPput | $12,478,000 | -1.0% | 597,900 | +7.6% | 0.04% | -8.9% |
| MDT | Buy | MEDTRONIC PLC | $12,417,000 | +363.5% | 120,027 | +461.7% | 0.04% | +310.0% |
| NTES | Sell | NETEASE INCcall | $12,427,000 | +17.1% | 122,100 | -1.8% | 0.04% | +7.9% |
| CLX | Buy | CLOROX CO DELcall | $12,397,000 | +93.9% | 71,100 | +84.2% | 0.04% | +78.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $12,158,000 | +2.1% | 18,500 | +3.4% | 0.04% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $12,155,000 | +141.3% | 34,200 | +134.2% | 0.04% | +122.2% |
| DBX | Sell | DROPBOX INCput | $12,272,000 | -28.3% | 500,100 | -14.6% | 0.04% | -34.4% |
| NKE | Buy | NIKE INCcl b | $12,021,000 | +24.9% | 72,122 | +8.8% | 0.04% | +14.3% |
| CSCO | Sell | CISCO SYS INCcall | $12,129,000 | -9.5% | 191,400 | -22.2% | 0.04% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,276,000 | +205.1% | 18,398 | +161.3% | 0.04% | +185.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $12,218,000 | -25.1% | 772,800 | -24.8% | 0.04% | -32.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $12,013,000 | +38.4% | 204,100 | +19.2% | 0.04% | +29.0% |
| USB | Buy | US BANCORP DELput | $12,060,000 | +68.5% | 214,700 | +78.3% | 0.04% | +53.8% |
| DXCM | Buy | DEXCOM INCput | $12,081,000 | +92.1% | 22,500 | +95.7% | 0.04% | +73.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $11,980,000 | +42.2% | 186,600 | +35.5% | 0.04% | +30.0% |
| QRVO | Buy | QORVO INC | $11,917,000 | +48.9% | 76,200 | +59.2% | 0.04% | +34.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $11,829,000 | -27.1% | 18,000 | -26.2% | 0.04% | -32.8% |
| VALE | Buy | VALE S Aput | $11,921,000 | +34.5% | 850,300 | +33.9% | 0.04% | +21.9% |
| DOW | Buy | DOW INCput | $11,809,000 | +109.1% | 208,200 | +112.2% | 0.04% | +95.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $11,768,000 | +52.8% | 49,900 | +37.5% | 0.04% | +39.3% |
| CF | Buy | CF INDS HLDGS INCput | $11,898,000 | +152.8% | 168,100 | +99.4% | 0.04% | +129.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $11,922,000 | -7.6% | 21,000 | -26.8% | 0.04% | -15.2% |
| SLV | Sell | ISHARES SILVER TRput | $11,686,000 | +4.5% | 543,300 | -0.3% | 0.04% | -5.0% |
| New | GITLAB INCput | $11,684,000 | – | 134,300 | +100.0% | 0.04% | – | |
| VEEV | Sell | VEEVA SYS INCcall | $11,420,000 | -26.7% | 44,700 | -17.4% | 0.04% | -32.1% |
| OKTA | Buy | OKTA INCcall | $11,455,000 | +18.0% | 51,100 | +24.9% | 0.04% | +8.6% |
| SLV | Buy | ISHARES SILVER TRcall | $11,458,000 | +30.0% | 532,700 | +24.0% | 0.04% | +18.8% |
| CCL | Buy | CARNIVAL CORP | $11,421,000 | +1.5% | 567,664 | +26.2% | 0.04% | -5.0% |
| LEN | Buy | LENNAR CORPput | $11,419,000 | +68.4% | 98,300 | +35.8% | 0.04% | +58.3% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $11,493,000 | -61.7% | 620,243 | -42.5% | 0.04% | -64.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $11,402,000 | -12.3% | 380,700 | -13.2% | 0.04% | -19.1% |
| HUBS | New | HUBSPOT INC | $11,660,000 | – | 17,689 | +100.0% | 0.04% | – |
| New | WOLFSPEED INCput | $11,591,000 | – | 103,700 | +100.0% | 0.04% | – | |
| IIVI | Buy | II-VI INC | $11,525,000 | +97.0% | 168,669 | +71.2% | 0.04% | +81.0% |
| FL | Buy | FOOT LOCKER INCput | $11,440,000 | +271.2% | 262,200 | +288.4% | 0.04% | +245.5% |
| RY | Buy | ROYAL BK CDAcall | $11,346,000 | +47.9% | 106,900 | +38.7% | 0.04% | +32.1% |
| TGT | Buy | TARGET CORP | $11,134,000 | +11.6% | 48,106 | +10.3% | 0.04% | +2.8% |
| BMO | Buy | BANK MONTREAL QUEput | $11,289,000 | +60.1% | 104,800 | +48.2% | 0.04% | +48.0% |
| FVRR | Buy | FIVERR INTL LTDput | $11,234,000 | -3.0% | 98,800 | +55.8% | 0.04% | -11.9% |
| QRVO | Buy | QORVO INCput | $11,291,000 | +12.6% | 72,200 | +20.3% | 0.04% | +2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,308,000 | +268.3% | 300,421 | +258.2% | 0.04% | +236.4% |
| FSLY | Sell | FASTLY INCcl a | $11,102,000 | -21.6% | 313,184 | -10.6% | 0.04% | -27.5% |
| MET | Buy | METLIFE INCcall | $11,186,000 | +223.0% | 179,000 | +219.1% | 0.04% | +208.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $11,347,000 | -0.1% | 631,800 | +14.1% | 0.04% | -9.8% |
| MDT | Buy | MEDTRONIC PLCcall | $11,317,000 | +43.3% | 109,400 | +73.7% | 0.04% | +32.1% |
| ON | New | ON SEMICONDUCTOR CORP | $11,353,000 | – | 167,153 | +100.0% | 0.04% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $11,156,000 | -39.7% | 31,700 | -30.0% | 0.04% | -43.9% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $10,797,000 | +29.9% | 4,500 | +28.6% | 0.04% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $10,810,000 | +63.3% | 372,900 | +66.6% | 0.04% | +50.0% |
| PINS | Sell | PINTEREST INCcall | $10,883,000 | -32.6% | 299,400 | -5.5% | 0.04% | -37.9% |
| CS | Sell | CREDIT SUISSE GROUPcall | $11,019,000 | -4.3% | 1,143,000 | -2.1% | 0.04% | -12.2% |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $11,073,000 | +1.7% | 517,900 | -0.4% | 0.04% | -7.7% |
| ROKU | Sell | ROKU INCcall | $10,908,000 | -54.5% | 47,800 | -37.5% | 0.04% | -58.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $11,025,000 | +7.9% | 193,900 | +4.2% | 0.04% | -2.7% |
| HCA | Sell | HCA HEALTHCARE INCcall | $10,816,000 | -8.9% | 42,100 | -13.9% | 0.04% | -16.3% |
| NOW | Buy | SERVICENOW INC | $10,959,000 | +41.7% | 16,883 | +35.8% | 0.04% | +28.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $10,927,000 | +40.3% | 343,300 | +32.9% | 0.04% | +28.6% |
| COHR | Buy | COHERENT INCput | $10,955,000 | +226.9% | 41,100 | +206.7% | 0.04% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $11,018,000 | +13.8% | 257,200 | +36.7% | 0.04% | +2.9% |
| BDX | Buy | BECTON DICKINSON & COput | $11,015,000 | +415.0% | 43,800 | +403.4% | 0.04% | +350.0% |
| SMH | Sell | VANECK ETF TRUSTput | $10,869,000 | -16.5% | 35,200 | -30.7% | 0.04% | -23.4% |
| BG | Sell | BUNGE LIMITED | $10,967,000 | -57.4% | 117,469 | -62.9% | 0.04% | -60.9% |
| M | Buy | MACYS INCput | $10,909,000 | +103.1% | 416,700 | +75.4% | 0.04% | +89.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $10,863,000 | -19.3% | 499,000 | -26.6% | 0.04% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,060,000 | +19.3% | 533,275 | +53.6% | 0.04% | +9.1% |
| ALLY | Sell | ALLY FINL INCcall | $11,046,000 | -48.0% | 232,000 | -44.3% | 0.04% | -52.6% |
| CERN | Buy | CERNER CORP | $10,909,000 | +1030.5% | 117,464 | +758.0% | 0.04% | +1100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $10,953,000 | -2.2% | 16,800 | +9.1% | 0.04% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $10,853,000 | +285.1% | 75,500 | +820.7% | 0.04% | +260.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $10,824,000 | -13.9% | 173,600 | -18.3% | 0.04% | -20.0% |
| IT | Buy | GARTNER INCcall | $10,799,000 | +430.4% | 32,300 | +382.1% | 0.04% | +414.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $10,617,000 | +342.4% | 135,600 | +266.5% | 0.04% | +288.9% |
| DASH | Buy | DOORDASH INCcall | $10,527,000 | -0.8% | 70,700 | +37.3% | 0.04% | -7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $10,500,000 | +369.6% | 50,300 | +289.9% | 0.04% | +337.5% |
| DPZ | New | DOMINOS PIZZA INC | $10,780,000 | – | 19,103 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $10,628,000 | +37.9% | 130,100 | +12.2% | 0.04% | +25.0% |
| COP | Sell | CONOCOPHILLIPSput | $10,614,000 | -16.6% | 147,046 | -21.7% | 0.04% | -23.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $10,612,000 | +203.6% | 191,200 | +184.9% | 0.04% | +169.2% |
| LIN | Buy | LINDE PLCcall | $10,531,000 | +775.4% | 30,400 | +641.5% | 0.04% | +775.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $10,777,000 | +46.0% | 248,900 | +206.9% | 0.04% | +34.6% |
| ALB | Buy | ALBEMARLE CORPput | $10,566,000 | +8.7% | 45,200 | +1.8% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $10,788,000 | +116.2% | 53,800 | +111.0% | 0.04% | +94.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,751,000 | +149.3% | 275,097 | +171.9% | 0.04% | +133.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $10,572,000 | +2.6% | 353,000 | +1.5% | 0.04% | -5.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $10,789,000 | -63.3% | 140,300 | -57.6% | 0.04% | -66.7% |
| APTV | Sell | APTIV PLCput | $10,672,000 | -0.5% | 64,700 | -10.1% | 0.04% | -7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $10,518,000 | +499.3% | 136,400 | +434.9% | 0.04% | +483.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $10,534,000 | +5.6% | 121,000 | +86.2% | 0.04% | -2.8% |
| WMT | Sell | WALMART INC | $10,725,000 | -46.5% | 74,124 | -48.4% | 0.04% | -51.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,558,000 | +97.5% | 6,039 | +105.3% | 0.04% | +84.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $10,490,000 | -47.0% | 6,000 | -45.0% | 0.04% | -50.7% |
| QRTEA | Sell | QURATE RETAIL INCput | $10,258,000 | -26.2% | 1,349,700 | -1.0% | 0.03% | -32.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $10,426,000 | +7.3% | 74,000 | -3.0% | 0.03% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $10,212,000 | +0.1% | 109,388 | -15.8% | 0.03% | -8.1% |
| X | Sell | UNITED STATES STL CORP NEW | $10,259,000 | -24.7% | 430,856 | -30.5% | 0.03% | -30.6% |
| COOP | Buy | MR COOPER GROUP INCput | $10,328,000 | +12.3% | 248,200 | +11.1% | 0.03% | +3.0% |
| COTY | Buy | COTY INC | $10,357,000 | +117.3% | 986,343 | +62.6% | 0.03% | +100.0% |
| CMI | Buy | CUMMINS INCput | $10,209,000 | +48.1% | 46,800 | +52.4% | 0.03% | +36.0% |
| BEKE | Buy | KE HLDGS INCput | $10,398,000 | +53.5% | 516,800 | +39.3% | 0.03% | +41.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $10,196,000 | -64.1% | 559,900 | -52.6% | 0.03% | -66.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $10,284,000 | +58.0% | 242,100 | +61.4% | 0.03% | +47.8% |
| HUM | Buy | HUMANA INC | $10,192,000 | +289.0% | 21,973 | +226.4% | 0.03% | +277.8% |
| TMUS | Sell | T-MOBILE US INCcall | $10,315,000 | -10.4% | 88,940 | -1.3% | 0.03% | -17.1% |
| ENB | Buy | ENBRIDGE INCput | $10,427,000 | +18.1% | 266,800 | +20.3% | 0.03% | +6.2% |
| BA | Buy | BOEING COcall | $10,187,000 | +1.1% | 50,600 | +10.5% | 0.03% | -5.6% |
| SABR | Buy | SABRE CORPcall | $9,916,000 | -1.9% | 1,154,400 | +35.3% | 0.03% | -8.3% |
| DHI | Sell | D R HORTON INCcall | $10,097,000 | -7.4% | 93,100 | -28.3% | 0.03% | -15.4% |
| CCJ | Sell | CAMECO CORPput | $10,024,000 | -29.4% | 459,600 | -29.6% | 0.03% | -35.3% |
| DEO | Buy | DIAGEO PLCput | $9,928,000 | +34.0% | 45,100 | +17.4% | 0.03% | +22.2% |
| ARKK | Buy | ARK ETF TRcall | $9,941,000 | +175.1% | 105,100 | +221.4% | 0.03% | +153.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $10,100,000 | +32.1% | 27,800 | +23.0% | 0.03% | +22.2% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $9,986,000 | +269.2% | 129,500 | +229.5% | 0.03% | +230.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $10,145,000 | +319.0% | 110,000 | +326.4% | 0.03% | +266.7% |
| HYG | Buy | ISHARES TRput | $10,154,000 | +434.7% | 116,700 | +437.8% | 0.03% | +371.4% |
| MRK | Sell | MERCK & CO INC | $9,929,000 | +1.6% | 129,557 | -0.4% | 0.03% | -5.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $9,927,000 | -6.7% | 629,500 | -15.7% | 0.03% | -13.2% |
| DASH | Sell | DOORDASH INCput | $10,155,000 | -48.1% | 68,200 | -28.1% | 0.03% | -52.9% |
| EXAS | Buy | EXACT SCIENCES CORPput | $10,056,000 | +86.5% | 129,200 | +128.7% | 0.03% | +73.7% |
| AZN | Sell | ASTRAZENECA PLCput | $9,902,000 | -31.3% | 169,988 | -29.2% | 0.03% | -36.5% |
| MS | Buy | MORGAN STANLEYcall | $10,071,000 | +5.5% | 102,600 | +4.6% | 0.03% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $9,629,000 | +111.8% | 70,400 | +77.8% | 0.03% | +100.0% |
| APTV | Buy | APTIV PLCcall | $9,831,000 | +136.5% | 59,600 | +113.6% | 0.03% | +113.3% |
| NIO | Sell | NIO INCcall | $9,732,000 | -56.2% | 307,200 | -50.7% | 0.03% | -60.0% |
| MCK | Buy | MCKESSON CORPcall | $9,819,000 | +52.5% | 39,500 | +22.3% | 0.03% | +39.1% |
| PXD | Sell | PIONEER NAT RES COcall | $9,876,000 | -38.3% | 54,300 | -43.5% | 0.03% | -43.9% |
| NTAP | Sell | NETAPP INCcall | $9,714,000 | -24.0% | 105,600 | -25.8% | 0.03% | -30.4% |
| EA | Sell | ELECTRONIC ARTS INCput | $9,668,000 | -27.5% | 73,300 | -21.8% | 0.03% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,727,000 | +1273.9% | 39,447 | +1014.3% | 0.03% | +966.7% |
| MMM | Sell | 3M COput | $9,663,000 | +0.2% | 54,400 | -1.1% | 0.03% | -8.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $9,740,000 | +17.1% | 83,000 | +1.2% | 0.03% | +6.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $9,625,000 | +524.6% | 43,000 | +628.8% | 0.03% | +433.3% |
| VEEV | Buy | VEEVA SYS INC | $9,727,000 | +135.0% | 38,074 | +165.0% | 0.03% | +113.3% |
| BBY | Sell | BEST BUY INCput | $9,754,000 | -39.8% | 96,000 | -37.3% | 0.03% | -44.8% |
| NVS | Buy | NOVARTIS AGput | $9,858,000 | +630.8% | 112,700 | +583.0% | 0.03% | +540.0% |
| XHB | Buy | SPDR SER TRcall | $9,642,000 | +196.6% | 112,400 | +148.1% | 0.03% | +166.7% |
| XOP | Buy | SPDR SER TRcall | $9,817,000 | +1.2% | 102,400 | +2.1% | 0.03% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,618,000 | -14.7% | 25,143 | -15.7% | 0.03% | -20.0% |
| DISCA | Sell | DISCOVERY INCput | $9,741,000 | -9.3% | 413,800 | -2.2% | 0.03% | -17.9% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $9,577,000 | +323.0% | 113,876 | +266.4% | 0.03% | +300.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,849,000 | +37.5% | 135,645 | +32.3% | 0.03% | +23.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $9,492,000 | +286.2% | 110,300 | +285.7% | 0.03% | +244.4% |
| SNY | Buy | SANOFIcall | $9,544,000 | +430.8% | 190,500 | +410.7% | 0.03% | +416.7% |
| CPE | Sell | CALLON PETE CO DELput | $9,389,000 | -29.7% | 198,700 | -27.0% | 0.03% | -35.4% |
| PM | Sell | PHILIP MORRIS INTL INCput | $9,301,000 | -52.5% | 97,900 | -52.6% | 0.03% | -55.7% |
| MEOH | Sell | METHANEX CORPcall | $9,536,000 | -20.9% | 241,100 | -7.9% | 0.03% | -27.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $9,426,000 | +17.9% | 442,100 | -2.1% | 0.03% | +6.9% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $9,296,000 | -51.2% | 165,500 | -9.7% | 0.03% | -54.4% |
| KDP | Buy | KEURIG DR PEPPER INCput | $9,322,000 | +635.8% | 252,900 | +581.7% | 0.03% | +520.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $9,449,000 | +53.8% | 214,500 | +24.0% | 0.03% | +40.9% |
| CNC | Sell | CENTENE CORP DELput | $9,451,000 | -1.6% | 114,700 | -25.6% | 0.03% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $9,529,000 | +991.5% | 34,498 | +812.6% | 0.03% | +933.3% |
| BP | Buy | BP PLCput | $9,134,000 | +83.4% | 343,000 | +88.3% | 0.03% | +66.7% |
| TTE | Buy | TOTALENERGIES SEput | $9,111,000 | +220.0% | 184,200 | +210.1% | 0.03% | +200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $9,123,000 | +97.6% | 37,000 | +60.2% | 0.03% | +76.5% |
| CAR | Sell | AVIS BUDGET GROUPcall | $9,249,000 | +69.6% | 44,600 | -4.7% | 0.03% | +50.0% |
| SHOP | Sell | SHOPIFY INCcall | $9,091,000 | -14.0% | 6,600 | -15.4% | 0.03% | -21.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $9,175,000 | +36.5% | 211,400 | +40.2% | 0.03% | +25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $9,270,000 | -25.2% | 129,500 | -33.3% | 0.03% | -31.8% |
| BB | Buy | BLACKBERRY LTDput | $9,007,000 | +6.8% | 963,300 | +11.1% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,241,000 | -41.0% | 23,606 | -39.0% | 0.03% | -46.4% |
| RMBS | Sell | RAMBUS INC DELcall | $9,178,000 | +1.1% | 312,300 | -23.7% | 0.03% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INCput | $9,236,000 | -16.6% | 22,400 | -27.0% | 0.03% | -25.0% |
| RUN | Buy | SUNRUN INC | $9,205,000 | +192.5% | 268,378 | +275.3% | 0.03% | +172.7% |
| TGT | Sell | TARGET CORPcall | $9,072,000 | -10.3% | 39,200 | -11.3% | 0.03% | -16.7% |
| CCJ | Sell | CAMECO CORPcall | $8,944,000 | -23.0% | 410,100 | -23.3% | 0.03% | -31.0% |
| BLK | Buy | BLACKROCK INCcall | $8,881,000 | +17.7% | 9,700 | +7.8% | 0.03% | +7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $8,687,000 | +1.7% | 82,100 | -6.0% | 0.03% | -6.5% |
| BYND | Buy | BEYOND MEAT INCcall | $8,946,000 | -22.9% | 137,300 | +24.5% | 0.03% | -31.0% |
| TRP | Buy | TC ENERGY CORPput | $8,866,000 | +7.8% | 190,500 | +11.4% | 0.03% | 0.0% |
| MMM | Buy | 3M COcall | $8,668,000 | +61.0% | 48,800 | +59.0% | 0.03% | +52.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $8,959,000 | +31.0% | 24,200 | +6.1% | 0.03% | +16.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,943,000 | -2.7% | 470,700 | -7.6% | 0.03% | -12.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,913,000 | -10.6% | 47,576 | +3.8% | 0.03% | -19.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,809,000 | -11.5% | 137,964 | +22.2% | 0.03% | -19.4% |
| STNE | Buy | STONECO LTD | $8,842,000 | +5874.3% | 524,461 | +12243.2% | 0.03% | +2800.0% |
| RMBS | Buy | RAMBUS INC DELput | $8,746,000 | +37.8% | 297,600 | +4.1% | 0.03% | +26.1% |
| PNM | Buy | PNM RES INCcall | $8,917,000 | +104.1% | 195,500 | +121.4% | 0.03% | +81.2% |
| AZO | Buy | AUTOZONE INC | $8,736,000 | +71.4% | 4,167 | +38.9% | 0.03% | +61.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $8,810,000 | +163.6% | 31,400 | +149.2% | 0.03% | +141.7% |
| INTU | Sell | INTUITcall | $8,941,000 | -68.0% | 13,900 | -73.2% | 0.03% | -71.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $8,728,000 | +114.6% | 888,788 | +114.4% | 0.03% | +93.3% |
| NGG | New | NATIONAL GRID PLCput | $8,888,000 | – | 122,900 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $8,789,000 | +55.5% | 55,855 | +27.2% | 0.03% | +45.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,966,000 | +25.1% | 115,200 | +53.4% | 0.03% | +11.5% |
| ULTA | Buy | ULTA BEAUTY INC | $8,900,000 | +79.3% | 21,583 | +56.9% | 0.03% | +61.1% |
| MSTR | Sell | MICROSTRATEGY INCput | $8,821,000 | -57.5% | 16,200 | -54.9% | 0.03% | -60.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $8,854,000 | +60.5% | 108,000 | +35.8% | 0.03% | +45.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $8,882,000 | +37.6% | 172,500 | +32.2% | 0.03% | +26.1% |
| CNI | Sell | CANADIAN NATL RY COput | $8,514,000 | -17.8% | 69,300 | -22.7% | 0.03% | -24.3% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $8,573,000 | +300.2% | 53,700 | +294.9% | 0.03% | +250.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,412,000 | – | 74,455 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INCput | $8,514,000 | -36.7% | 164,200 | -11.5% | 0.03% | -41.7% |
| AMBA | Buy | AMBARELLA INCput | $8,521,000 | +87.4% | 42,000 | +43.8% | 0.03% | +75.0% |
| HON | Buy | HONEYWELL INTL INCcall | $8,445,000 | +12.7% | 40,500 | +14.7% | 0.03% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $8,515,000 | +1047.6% | 28,600 | +822.6% | 0.03% | +833.3% |
| BNTX | Buy | BIONTECH SEput | $8,611,000 | -0.5% | 33,400 | +5.4% | 0.03% | -9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $8,622,000 | -12.3% | 50,200 | -21.6% | 0.03% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $8,448,000 | +102.5% | 36,790 | +76.6% | 0.03% | +86.7% |
| LOW | Sell | LOWES COS INCcall | $8,375,000 | -33.5% | 32,400 | -47.8% | 0.03% | -37.8% |
| PKI | Buy | PERKINELMER INCcall | $8,646,000 | +190.0% | 43,000 | +150.0% | 0.03% | +154.5% |
| BIIB | Buy | BIOGEN INCcall | $8,373,000 | +155.0% | 34,900 | +200.9% | 0.03% | +133.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $8,407,000 | +279.2% | 353,100 | +250.0% | 0.03% | +250.0% |
| T | Buy | AT&T INCput | $8,640,000 | +80.2% | 351,200 | +97.9% | 0.03% | +64.7% |
| BB | Buy | BLACKBERRY LTD | $8,481,000 | +14.3% | 907,050 | +18.9% | 0.03% | +3.7% |
| SAFM | Buy | SANDERSON FARMS INC | $8,475,000 | +28.7% | 44,351 | +26.8% | 0.03% | +16.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $8,607,000 | +11.3% | 305,000 | +20.9% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DELput | $8,369,000 | -54.5% | 48,000 | -56.8% | 0.03% | -57.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,511,000 | +55.0% | 163,803 | +61.1% | 0.03% | +40.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $8,390,000 | -52.5% | 25,500 | -56.0% | 0.03% | -55.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,114,000 | -57.6% | 250,124 | -43.2% | 0.03% | -60.9% |
| EFX | Buy | EQUIFAX INC | $8,267,000 | +234.0% | 28,236 | +189.1% | 0.03% | +200.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $8,141,000 | +80.9% | 648,700 | +78.6% | 0.03% | +68.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,176,000 | -36.4% | 47,796 | -39.9% | 0.03% | -41.3% |
| CAT | Sell | CATERPILLAR INCcall | $8,084,000 | -37.0% | 39,100 | -41.5% | 0.03% | -41.3% |
| TSN | Sell | TYSON FOODS INCcall | $8,202,000 | -49.5% | 94,100 | -54.3% | 0.03% | -53.4% |
| TRIP | Buy | TRIPADVISOR INC | $8,173,000 | -11.5% | 299,799 | +9.9% | 0.03% | -18.2% |
| DKNG | Sell | DRAFTKINGS INCput | $8,326,000 | -46.1% | 303,100 | -5.6% | 0.03% | -50.9% |
| USO | Buy | UNITED STS OIL FD LPcall | $8,295,000 | +90.8% | 152,600 | +84.5% | 0.03% | +68.8% |
| LYFT | Buy | LYFT INCcall | $8,345,000 | +4.3% | 195,300 | +30.8% | 0.03% | -6.9% |
| V | Buy | VISA INC | $8,059,000 | +584.1% | 37,187 | +603.0% | 0.03% | +575.0% |
| SPLK | Sell | SPLUNK INCput | $8,205,000 | -36.5% | 70,900 | -20.6% | 0.03% | -41.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,156,000 | +6.5% | 454,124 | +21.7% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $8,068,000 | +112.1% | 27,100 | +70.4% | 0.03% | +92.9% |
| DPZ | Buy | DOMINOS PIZZA INCput | $8,070,000 | +42.2% | 14,300 | +20.2% | 0.03% | +35.0% |
| GPS | Buy | GAP INC | $8,355,000 | +142.7% | 473,354 | +212.2% | 0.03% | +125.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $8,181,000 | -1.1% | 185,500 | -14.4% | 0.03% | -10.0% |
| HDB | Buy | HDFC BANK LTDput | $8,212,000 | +29.1% | 126,200 | +45.1% | 0.03% | +17.4% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $8,055,000 | +13.3% | 248,300 | +51.8% | 0.03% | +3.8% |
| DOW | Buy | DOW INCcall | $7,867,000 | +163.8% | 138,700 | +167.8% | 0.03% | +136.4% |
| M | Buy | MACYS INCcall | $7,896,000 | +28.9% | 301,600 | +11.3% | 0.03% | +18.2% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $7,857,000 | +44.1% | 45,200 | +25.6% | 0.03% | +30.0% |
| PLUG | Sell | PLUG POWER INC | $7,972,000 | -19.9% | 282,407 | -27.5% | 0.03% | -27.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $7,868,000 | +45.5% | 83,600 | +26.3% | 0.03% | +36.8% |
| HUBS | Buy | HUBSPOT INCcall | $7,844,000 | +5.5% | 11,900 | +8.2% | 0.03% | -3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $7,834,000 | -26.0% | 180,500 | -24.0% | 0.03% | -31.6% |
| SPGI | Sell | S&P GLOBAL INCput | $7,928,000 | -15.6% | 16,800 | -24.0% | 0.03% | -23.5% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $7,917,000 | +58.8% | 3,300 | +57.1% | 0.03% | +44.4% |
| GPN | New | GLOBAL PMTS INC | $7,914,000 | – | 58,542 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $7,922,000 | +164.1% | 111,919 | +108.2% | 0.03% | +136.4% |
| LOW | Sell | LOWES COS INCput | $7,884,000 | -80.7% | 30,500 | -84.8% | 0.03% | -82.2% |
| CCJ | Sell | CAMECO CORP | $7,852,000 | -59.5% | 360,005 | -59.6% | 0.03% | -62.3% |
| FUTU | Sell | FUTU HLDGS LTDput | $7,959,000 | -61.0% | 183,800 | -18.1% | 0.03% | -64.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,885,000 | +298.6% | 11,998 | +303.7% | 0.03% | +271.4% |
| VLO | Buy | VALERO ENERGY CORPput | $7,887,000 | +34.3% | 105,000 | +26.2% | 0.03% | +23.8% |
| CIEN | Buy | CIENA CORP | $7,995,000 | +97.0% | 103,869 | +31.4% | 0.03% | +73.3% |
| UPST | Sell | UPSTART HLDGS INCput | $7,777,000 | -65.4% | 51,400 | -27.7% | 0.03% | -67.9% |
| FVRR | Buy | FIVERR INTL LTD | $7,944,000 | +189.4% | 69,871 | +365.1% | 0.03% | +160.0% |
| EQIX | Buy | EQUINIX INCput | $7,782,000 | +27.9% | 9,200 | +19.5% | 0.03% | +18.2% |
| EFX | Buy | EQUIFAX INCput | $8,022,000 | +31988.0% | 27,400 | +27300.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $7,998,000 | +108.8% | 104,300 | +80.1% | 0.03% | +85.7% |
| APPS | Sell | DIGITAL TURBINE INCput | $7,843,000 | -19.4% | 128,600 | -9.1% | 0.03% | -25.7% |
| GCO | Buy | GENESCO INCcall | $7,514,000 | +245.3% | 117,100 | +210.6% | 0.02% | +212.5% |
| GDS | Sell | GDS HLDGS LTDput | $7,635,000 | -39.3% | 161,900 | -27.2% | 0.02% | -44.4% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $7,457,000 | +360.3% | 42,900 | +300.9% | 0.02% | +316.7% |
| EA | Sell | ELECTRONIC ARTS INCcall | $7,545,000 | -14.9% | 57,200 | -8.2% | 0.02% | -21.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $7,487,000 | +19.7% | 174,400 | +4.7% | 0.02% | +13.6% |
| CME | Sell | CME GROUP INCput | $7,516,000 | -45.1% | 32,900 | -53.5% | 0.02% | -49.0% |
| ESTC | Sell | ELASTIC N Vcall | $7,730,000 | -47.4% | 62,800 | -36.3% | 0.02% | -52.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,687,000 | +171.3% | 123,293 | +157.5% | 0.02% | +150.0% |
| LOW | Buy | LOWES COS INC | $7,729,000 | +101.4% | 29,901 | +58.1% | 0.02% | +78.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $7,655,000 | +1363.7% | 34,200 | +1610.0% | 0.02% | +1150.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $7,610,000 | -13.3% | 151,200 | -3.6% | 0.02% | -19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,660,000 | -18.5% | 46,824 | -16.5% | 0.02% | -26.5% |
| UAA | Buy | UNDER ARMOUR INCput | $7,698,000 | +30.5% | 363,300 | +24.3% | 0.02% | +19.0% |
| AFL | Buy | AFLAC INCcall | $7,649,000 | +25.4% | 131,000 | +12.0% | 0.02% | +13.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,685,000 | +33.1% | 125,600 | +27.9% | 0.02% | +19.0% |
| KWEB | Buy | KRANESHARES TRcall | $7,561,000 | -9.3% | 207,200 | +17.7% | 0.02% | -16.7% |
| Buy | ON HLDG AGput | $7,464,000 | +4165.1% | 197,400 | +3303.4% | 0.02% | +2400.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $7,168,000 | -47.5% | 18,800 | -46.1% | 0.02% | -51.0% |
| KBH | Sell | KB HOME | $7,444,000 | -39.3% | 166,416 | -47.2% | 0.02% | -45.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $7,155,000 | +56.8% | 247,500 | +42.7% | 0.02% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $7,233,000 | 0.0% | 81,300 | -8.8% | 0.02% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $7,232,000 | +30.7% | 99,600 | +25.8% | 0.02% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,318,000 | +33.1% | 26,082 | +25.8% | 0.02% | +20.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,443,000 | -66.0% | 51,300 | -62.0% | 0.02% | -69.2% |
| NEM | Buy | NEWMONT CORPput | $7,232,000 | +22.2% | 116,600 | +7.0% | 0.02% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $7,234,000 | +161.7% | 34,700 | +146.1% | 0.02% | +140.0% |
| DISCA | Buy | DISCOVERY INCcall | $7,210,000 | +16.3% | 306,300 | +25.4% | 0.02% | +9.1% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $7,164,000 | +55.9% | 38,300 | +63.0% | 0.02% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,213,000 | +110.8% | 81,300 | +76.4% | 0.02% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $7,326,000 | +33.0% | 11,600 | +27.5% | 0.02% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $7,373,000 | +13.8% | 171,100 | +16.7% | 0.02% | +4.3% |
| NEWR | Buy | NEW RELIC INCcall | $7,191,000 | +163.0% | 65,400 | +71.7% | 0.02% | +140.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $7,431,000 | +4323.2% | 21,100 | +3416.7% | 0.02% | +2300.0% |
| SWCH | Sell | SWITCH INCcall | $7,429,000 | -49.4% | 259,400 | -55.2% | 0.02% | -54.7% |
| CAT | Buy | CATERPILLAR INC | $7,251,000 | +120.3% | 35,075 | +104.5% | 0.02% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $7,437,000 | -7.3% | 103,900 | -17.3% | 0.02% | -17.2% |
| WDAY | Sell | WORKDAY INCcl a | $6,966,000 | +3.3% | 25,499 | -5.5% | 0.02% | -4.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $7,108,000 | +48.7% | 125,000 | +43.5% | 0.02% | +35.3% |
| MRNA | Buy | MODERNA INCcall | $7,086,000 | -7.5% | 27,900 | +40.2% | 0.02% | -14.8% |
| DE | Buy | DEERE & COcall | $6,961,000 | +27.4% | 20,300 | +24.5% | 0.02% | +15.0% |
| ETN | Buy | EATON CORP PLCcall | $7,034,000 | +79.8% | 40,700 | +55.3% | 0.02% | +64.3% |
| MET | Sell | METLIFE INCput | $7,011,000 | -1.7% | 112,200 | -2.9% | 0.02% | -11.5% |
| ABT | Buy | ABBOTT LABScall | $6,910,000 | +62.1% | 49,100 | +36.0% | 0.02% | +53.3% |
| KO | Buy | COCA COLA CO | $7,069,000 | +239.0% | 119,396 | +200.5% | 0.02% | +228.6% |
| CTXS | Buy | CITRIX SYS INC | $7,107,000 | +204.6% | 75,132 | +245.8% | 0.02% | +187.5% |
| SOHU | Sell | SOHU COM LTDcall | $7,017,000 | -22.8% | 431,000 | -1.1% | 0.02% | -30.3% |
| IYR | Sell | ISHARES TRput | $6,968,000 | -2.6% | 60,000 | -14.2% | 0.02% | -11.5% |
| CIEN | Sell | CIENA CORPcall | $7,097,000 | +13.7% | 92,200 | -24.2% | 0.02% | +4.5% |
| SDGR | Buy | SCHRODINGER INCput | $7,067,000 | +423.1% | 202,900 | +721.5% | 0.02% | +360.0% |
| EMR | Buy | EMERSON ELEC COcall | $6,843,000 | +127.0% | 73,600 | +130.0% | 0.02% | +109.1% |
| LOGI | Buy | LOGITECH INTL S Aput | $7,126,000 | -0.7% | 86,400 | +6.1% | 0.02% | -11.5% |
| HUM | Sell | HUMANA INCput | $7,097,000 | -1.9% | 15,300 | -17.7% | 0.02% | -11.5% |
| DXCM | Sell | DEXCOM INCcall | $7,088,000 | -35.8% | 13,200 | -34.7% | 0.02% | -42.5% |
| HON | Buy | HONEYWELL INTL INCput | $7,068,000 | +48.6% | 33,900 | +51.3% | 0.02% | +35.3% |
| URI | Sell | UNITED RENTALS INCput | $6,912,000 | -17.9% | 20,800 | -13.3% | 0.02% | -23.3% |
| OIH | Buy | VANECK ETF TRUSTput | $7,061,000 | +551.4% | 38,200 | +594.5% | 0.02% | +475.0% |
| TJX | Sell | TJX COS INC NEWput | $6,901,000 | +12.9% | 90,900 | -1.8% | 0.02% | +4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $6,856,000 | +57.5% | 64,800 | +45.6% | 0.02% | +43.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,915,000 | -27.9% | 2,882 | -28.6% | 0.02% | -32.4% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $6,983,000 | +0.2% | 250,200 | -11.7% | 0.02% | -8.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $7,004,000 | +444.2% | 120,900 | +628.3% | 0.02% | +360.0% |
| EFX | Buy | EQUIFAX INCcall | $6,910,000 | +133.1% | 23,600 | +101.7% | 0.02% | +109.1% |
| KR | Buy | KROGER COcall | $6,952,000 | +31.5% | 153,600 | +17.4% | 0.02% | +21.1% |
| KR | Sell | KROGER COput | $7,083,000 | +10.9% | 156,500 | -0.9% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $6,871,000 | -5.1% | 315,051 | -11.0% | 0.02% | -11.5% |
| ROST | Buy | ROSS STORES INCput | $6,583,000 | +41.6% | 57,600 | +34.9% | 0.02% | +29.4% |
| CONE | New | CYRUSONE INCcall | $6,657,000 | – | 74,200 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK ETF TRUSTcall | $6,608,000 | +80.3% | 21,400 | +49.7% | 0.02% | +69.2% |
| VTI | Buy | VANGUARD INDEX FDSput | $6,615,000 | +63.7% | 27,400 | +50.5% | 0.02% | +57.1% |
| TER | Sell | TERADYNE INCput | $6,770,000 | -10.4% | 41,400 | -40.2% | 0.02% | -18.5% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $6,801,000 | +38.4% | 42,600 | +36.5% | 0.02% | +22.2% |
| CI | Sell | CIGNA CORP NEWput | $6,590,000 | -52.1% | 28,700 | -58.3% | 0.02% | -55.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $6,593,000 | -38.4% | 51,752 | -37.1% | 0.02% | -42.1% |
| GPN | Buy | GLOBAL PMTS INCput | $6,664,000 | +28.2% | 49,300 | +49.4% | 0.02% | +15.8% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,569,000 | +4.1% | 644,624 | +3.7% | 0.02% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $6,733,000 | +127.9% | 78,900 | +101.8% | 0.02% | +100.0% |
| NEM | Buy | NEWMONT CORP | $6,791,000 | +226.0% | 109,498 | +185.4% | 0.02% | +214.3% |
| MGI | Sell | MONEYGRAM INTL INCcall | $6,751,000 | -5.2% | 855,600 | -3.6% | 0.02% | -15.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,571,000 | +82037.5% | 70,258 | +97480.6% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCcall | $6,594,000 | +100.5% | 98,500 | +100.2% | 0.02% | +83.3% |
| CHGG | Buy | CHEGG INC | $6,556,000 | +19.3% | 213,553 | +164.3% | 0.02% | +10.0% |
| TPR | Buy | TAPESTRY INCput | $6,492,000 | +48.7% | 159,900 | +35.6% | 0.02% | +31.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,426,000 | +53.3% | 71,972 | +56.8% | 0.02% | +40.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $6,463,000 | -29.0% | 109,800 | -38.9% | 0.02% | -36.4% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $6,454,000 | +1759.9% | 79,900 | +1466.7% | 0.02% | +2000.0% |
| FLOW | Buy | SPX FLOW INCcall | $6,304,000 | +81.9% | 72,900 | +53.8% | 0.02% | +75.0% |
| TRP | Buy | TC ENERGY CORPcall | $6,488,000 | +245.1% | 139,400 | +256.5% | 0.02% | +200.0% |
| GOOG | Buy | ALPHABET INCcall | $6,366,000 | +25.7% | 2,200 | +15.8% | 0.02% | +16.7% |
| NTNX | Sell | NUTANIX INCcall | $6,232,000 | -47.3% | 195,600 | -37.6% | 0.02% | -50.0% |
| HPQ | Sell | HP INCput | $6,253,000 | +5.5% | 166,000 | -23.4% | 0.02% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $6,306,000 | +618.2% | 196,500 | +401.3% | 0.02% | +600.0% |
| BLK | Sell | BLACKROCK INCput | $6,317,000 | -38.8% | 6,900 | -43.9% | 0.02% | -43.2% |
| SHAK | Buy | SHAKE SHACK INCput | $6,509,000 | +18.7% | 90,200 | +29.0% | 0.02% | +5.0% |
| HAL | Buy | HALLIBURTON COput | $6,468,000 | +53.1% | 282,800 | +44.7% | 0.02% | +40.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,363,000 | -55.0% | 40,791 | -61.9% | 0.02% | -58.8% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $6,433,000 | +2.9% | 233,000 | +3.8% | 0.02% | -4.5% |
| CONE | New | CYRUSONE INCput | $6,316,000 | – | 70,400 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $6,362,000 | -21.2% | 38,500 | -29.4% | 0.02% | -27.6% |
| SYF | Buy | SYNCHRONY FINANCIALput | $6,355,000 | +639.0% | 137,000 | +678.4% | 0.02% | +600.0% |
| ZNGA | Buy | ZYNGA INCcl a | $6,416,000 | -10.6% | 1,002,466 | +5.2% | 0.02% | -19.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $6,416,000 | -57.2% | 49,200 | -59.3% | 0.02% | -61.1% |
| BEKE | Buy | KE HLDGS INCcall | $6,308,000 | +35.3% | 313,500 | +22.8% | 0.02% | +23.5% |
| AMBA | Buy | AMBARELLA INCcall | $6,452,000 | +136.8% | 31,800 | +81.7% | 0.02% | +110.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $6,275,000 | -21.6% | 34,300 | -35.8% | 0.02% | -27.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,506,000 | +69.1% | 106,317 | +62.5% | 0.02% | +50.0% |
| EFA | Buy | ISHARES TRcall | $6,467,000 | +875.4% | 82,200 | +867.1% | 0.02% | +950.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $5,976,000 | +1.1% | 136,500 | +9.8% | 0.02% | -4.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $6,134,000 | +851.0% | 36,300 | +785.4% | 0.02% | +900.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $6,147,000 | -26.9% | 323,500 | -30.5% | 0.02% | -33.3% |
| RNG | Sell | RINGCENTRAL INCput | $6,033,000 | -57.8% | 32,200 | -51.1% | 0.02% | -60.8% |
| HPQ | Sell | HP INCcall | $5,933,000 | -55.0% | 157,500 | -67.3% | 0.02% | -57.4% |
| BILI | Buy | BILIBILI INCcall | $6,037,000 | +6.8% | 130,100 | +52.3% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $5,953,000 | -67.7% | 11,500 | -70.0% | 0.02% | -69.7% |
| YY | Sell | JOYY INCput | $6,197,000 | -19.2% | 136,400 | -2.5% | 0.02% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTDcall | $6,123,000 | -23.1% | 72,000 | -23.3% | 0.02% | -31.0% |
| EBAY | Sell | EBAY INC.put | $6,178,000 | -56.8% | 92,900 | -54.7% | 0.02% | -60.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $5,945,000 | -29.0% | 31,900 | -42.3% | 0.02% | -33.3% |
| CROX | Buy | CROCS INC | $5,946,000 | +56.4% | 46,371 | +75.0% | 0.02% | +42.9% |
| PSTG | Sell | PURE STORAGE INCput | $5,953,000 | -53.9% | 182,900 | -64.4% | 0.02% | -56.5% |
| NTNX | Sell | NUTANIX INCput | $5,948,000 | -15.9% | 186,700 | -0.5% | 0.02% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,139,000 | +21.4% | 145,290 | +5.0% | 0.02% | +11.1% |
| SO | Buy | SOUTHERN COcall | $6,213,000 | +21.4% | 90,600 | +9.7% | 0.02% | +11.1% |
| MOS | Buy | MOSAIC CO NEWcall | $5,968,000 | +225.1% | 151,900 | +195.5% | 0.02% | +185.7% |
| CP | Buy | CANADIAN PAC RY LTDput | $6,099,000 | +28.0% | 84,776 | +15.8% | 0.02% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORPput | $5,941,000 | +191.4% | 28,500 | +174.0% | 0.02% | +185.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,027,000 | -24.4% | 32,943 | -38.0% | 0.02% | -31.0% |
| NDAQ | Sell | NASDAQ INCcall | $5,985,000 | +5.8% | 28,500 | -2.7% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $5,973,000 | -10.9% | 711,100 | +18.1% | 0.02% | -16.7% |
| AFRM | New | AFFIRM HLDGS INC | $6,021,000 | – | 59,875 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INCcall | $6,067,000 | +27477.3% | 37,100 | +18450.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $5,963,000 | +179.7% | 55,360 | +159.0% | 0.02% | +150.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $6,095,000 | +15.6% | 73,900 | +23.6% | 0.02% | +5.3% |
| MTB | Buy | M & T BK CORPput | $5,990,000 | +13.9% | 39,000 | +10.8% | 0.02% | +5.3% |
| WELL | Buy | WELLTOWER INCput | $5,807,000 | +71.9% | 67,700 | +65.1% | 0.02% | +58.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,873,000 | +48.8% | 136,300 | +52.6% | 0.02% | +35.7% |
| COTY | Buy | COTY INCput | $5,723,000 | +324.2% | 545,000 | +217.6% | 0.02% | +280.0% |
| NLOK | Buy | NORTONLIFELOCK INCput | $5,788,000 | +10.2% | 222,800 | +7.4% | 0.02% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDput | $5,895,000 | -81.1% | 297,900 | -82.0% | 0.02% | -83.0% |
| FTNT | Buy | FORTINET INCcall | $5,750,000 | +72.7% | 16,000 | +40.4% | 0.02% | +58.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $5,646,000 | -12.3% | 43,300 | -16.7% | 0.02% | -17.4% |
| FTCH | Buy | FARFETCH LTDcall | $5,860,000 | +106.3% | 175,300 | +131.3% | 0.02% | +90.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $5,671,000 | +25.5% | 23,000 | +1.8% | 0.02% | +18.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $5,745,000 | -43.2% | 838,700 | -39.8% | 0.02% | -47.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $5,695,000 | -23.9% | 85,600 | -11.5% | 0.02% | -29.6% |
| TFC | Buy | TRUIST FINL CORPcall | $5,908,000 | +41.1% | 100,900 | +41.3% | 0.02% | +26.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $5,684,000 | -10.9% | 32,800 | -18.8% | 0.02% | -17.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $5,837,000 | +504.9% | 71,200 | +412.2% | 0.02% | +533.3% |
| CME | Buy | CME GROUP INCcall | $5,643,000 | +200.8% | 24,700 | +154.6% | 0.02% | +171.4% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $5,684,000 | -14.2% | 120,300 | -14.7% | 0.02% | -20.8% |
| FISV | Sell | FISERV INCcall | $5,843,000 | -26.6% | 56,300 | -23.3% | 0.02% | -34.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,918,000 | -66.0% | 12,541 | -69.4% | 0.02% | -69.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,892,000 | +111.5% | 133,600 | +83.3% | 0.02% | +90.0% |
| TRGP | Buy | TARGA RES CORPput | $5,663,000 | +39.5% | 108,400 | +31.4% | 0.02% | +26.7% |
| MS | Buy | MORGAN STANLEY | $5,736,000 | +3.4% | 58,435 | +2.5% | 0.02% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,683,000 | +120.7% | 132,652 | +164.9% | 0.02% | +111.1% |
| EAT | Buy | BRINKER INTL INCcall | $5,785,000 | +453.6% | 158,100 | +642.3% | 0.02% | +375.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $5,895,000 | -17.3% | 56,200 | -23.0% | 0.02% | -26.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $5,715,000 | +29.4% | 30,300 | +20.2% | 0.02% | +18.8% |
| COHR | Buy | COHERENT INC | $5,867,000 | +196.5% | 22,011 | +178.1% | 0.02% | +171.4% |
| NDAQ | Sell | NASDAQ INCput | $5,628,000 | -33.4% | 26,800 | -38.8% | 0.02% | -36.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $5,813,000 | +25.0% | 33,600 | +5.0% | 0.02% | +11.8% |
| Sell | GOOD WKS II ACQUISITION CORP | $5,720,000 | -6.1% | 583,701 | -6.3% | 0.02% | -13.6% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $5,665,000 | -21.5% | 515,900 | -26.1% | 0.02% | -26.9% |
| KBE | Buy | SPDR SER TRcall | $5,903,000 | +71.6% | 108,200 | +66.5% | 0.02% | +58.3% |
| GME | Sell | GAMESTOP CORP NEWcall | $5,698,000 | -45.3% | 38,400 | -35.4% | 0.02% | -48.6% |
| SYY | Buy | SYSCO CORPput | $5,404,000 | +242.5% | 68,800 | +242.3% | 0.02% | +200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,451,000 | -56.8% | 98,223 | -59.5% | 0.02% | -60.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $5,504,000 | +291.7% | 22,300 | +227.9% | 0.02% | +260.0% |
| TTD | Buy | THE TRADE DESK INCcall | $5,572,000 | +70.4% | 60,800 | +30.8% | 0.02% | +50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $5,595,000 | +6.0% | 15,400 | -1.3% | 0.02% | -5.3% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $5,577,000 | -18.4% | 132,000 | -29.4% | 0.02% | -28.0% |
| GIS | Buy | GENERAL MLS INCcall | $5,370,000 | +39.6% | 79,700 | +24.0% | 0.02% | +28.6% |
| DDD | Buy | 3-D SYS CORP DELput | $5,553,000 | +137.8% | 257,800 | +204.4% | 0.02% | +125.0% |
| DVA | Buy | DAVITA INCcall | $5,438,000 | +155.5% | 47,800 | +161.2% | 0.02% | +125.0% |
| BHP | Buy | BHP GROUP LTDcall | $5,432,000 | +87.2% | 90,000 | +66.1% | 0.02% | +80.0% |
| GDS | Sell | GDS HLDGS LTDcall | $5,513,000 | -33.6% | 116,900 | -20.3% | 0.02% | -40.0% |
| EBAY | New | EBAY INC. | $5,443,000 | – | 81,857 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $5,491,000 | +35.0% | 500,100 | +27.2% | 0.02% | +20.0% |
| DKNG | Sell | DRAFTKINGS INCcall | $5,373,000 | -53.8% | 195,600 | -18.9% | 0.02% | -57.1% |
| WIX | Buy | WIX COM LTD | $5,508,000 | +26.2% | 34,905 | +56.7% | 0.02% | +12.5% |
| CPNG | Buy | COUPANG INCput | $5,382,000 | +41.1% | 183,200 | +33.8% | 0.02% | +28.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,553,000 | +5807.4% | 15,000 | +4677.1% | 0.02% | – |
| BE | Sell | BLOOM ENERGY CORPput | $5,570,000 | -0.4% | 254,000 | -14.9% | 0.02% | -10.0% |
| MO | Buy | ALTRIA GROUP INCput | $5,554,000 | +55.8% | 117,200 | +49.7% | 0.02% | +38.5% |
| SAM | New | BOSTON BEER INCcl a | $5,603,000 | – | 11,092 | +100.0% | 0.02% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $5,566,000 | -67.8% | 171,004 | -75.1% | 0.02% | -71.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $5,450,000 | -31.4% | 87,800 | -35.3% | 0.02% | -35.7% |
| OIH | Buy | VANECK ETF TRUSTcall | $5,508,000 | +655.6% | 29,800 | +705.4% | 0.02% | +500.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,450,000 | +439.6% | 15,334 | +424.1% | 0.02% | +350.0% |
| ARMK | Buy | ARAMARKput | $5,491,000 | +176.6% | 149,000 | +146.7% | 0.02% | +157.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,471,000 | +149.6% | 137,876 | +88.1% | 0.02% | +125.0% |
| QRVO | Buy | QORVO INCcall | $5,599,000 | +92.5% | 35,800 | +105.7% | 0.02% | +80.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,379,000 | +66.6% | 122,100 | +34.3% | 0.02% | +50.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $5,417,000 | -55.1% | 37,900 | -58.4% | 0.02% | -58.1% |
| YNDX | Buy | YANDEX N Vcall | $5,560,000 | -9.2% | 91,900 | +19.7% | 0.02% | -18.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,619,000 | -11.7% | 48,384 | -22.1% | 0.02% | -21.7% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $5,361,000 | +368.2% | 9,500 | +295.8% | 0.02% | +350.0% |
| LU | Buy | LUFAX HOLDING LTDcall | $5,068,000 | -18.3% | 900,100 | +1.3% | 0.02% | -22.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $5,055,000 | -41.4% | 192,800 | +15.5% | 0.02% | -45.2% |
| AER | New | AERCAP HOLDINGS NVcall | $5,207,000 | – | 79,600 | +100.0% | 0.02% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $5,183,000 | +4113.8% | 413,300 | +4033.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $5,307,000 | – | 43,114 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $5,154,000 | +11.3% | 62,548 | -15.8% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $5,249,000 | +9.6% | 39,500 | -1.5% | 0.02% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $5,203,000 | -21.6% | 86,000 | +3.2% | 0.02% | -29.2% |
| AYX | Sell | ALTERYX INCput | $5,088,000 | -38.6% | 84,100 | -25.8% | 0.02% | -43.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $5,226,000 | +200.5% | 40,200 | +179.2% | 0.02% | +183.3% |
| MPC | Sell | MARATHON PETE CORPcall | $5,017,000 | -46.4% | 78,400 | -48.2% | 0.02% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $5,281,000 | -17.1% | 8,300 | -18.6% | 0.02% | -26.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $5,260,000 | -21.8% | 117,200 | -24.8% | 0.02% | -29.2% |
| WM | Sell | WASTE MGMT INC DELcall | $5,107,000 | -30.4% | 30,600 | -37.7% | 0.02% | -34.6% |
| CHGG | Buy | CHEGG INCput | $5,271,000 | -37.1% | 171,700 | +39.4% | 0.02% | -43.3% |
| TRUP | Buy | TRUPANION INCput | $5,242,000 | +6620.5% | 39,700 | +3870.0% | 0.02% | – |
| SMAR | Sell | SMARTSHEET INCcall | $5,104,000 | -25.8% | 65,900 | -34.0% | 0.02% | -32.0% |
| CHWY | Sell | CHEWY INCcl a | $5,242,000 | -44.8% | 88,897 | -36.2% | 0.02% | -50.0% |
| IWM | Buy | ISHARES TRcall | $5,027,000 | +74.1% | 22,600 | +71.2% | 0.02% | +70.0% |
| LLY | Sell | LILLY ELI & COcall | $5,165,000 | -61.3% | 18,700 | -67.6% | 0.02% | -64.6% |
| SDGR | Buy | SCHRODINGER INC | $5,264,000 | +384.7% | 151,133 | +660.9% | 0.02% | +325.0% |
| QDEL | Buy | QUIDEL CORPcall | $5,076,000 | +899.2% | 37,600 | +944.4% | 0.02% | +750.0% |
| PWR | Buy | QUANTA SVCS INCcall | $5,297,000 | +347.4% | 46,200 | +344.2% | 0.02% | +325.0% |
| FDX | Sell | FEDEX CORPcall | $5,121,000 | -40.3% | 19,800 | -49.4% | 0.02% | -45.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $5,120,000 | +9.8% | 548,200 | +19.6% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INCput | $5,017,000 | +194.9% | 22,300 | +178.8% | 0.02% | +183.3% |
| INFY | Sell | INFOSYS LTDput | $5,264,000 | +7.6% | 208,000 | -5.4% | 0.02% | -5.6% |
| LIN | Buy | LINDE PLCput | $5,093,000 | +59.3% | 14,700 | +34.9% | 0.02% | +54.5% |
| PLD | Sell | PROLOGIS INC.put | $5,118,000 | -16.2% | 30,400 | -37.6% | 0.02% | -22.7% |
| COOP | Buy | MR COOPER GROUP INC | $5,016,000 | +29.8% | 120,553 | +28.5% | 0.02% | +21.4% |
| KO | Sell | COCA COLA COcall | $5,039,000 | -12.5% | 85,100 | -22.5% | 0.02% | -19.0% |
| ANTM | Buy | ANTHEM INCput | $5,053,000 | +256.6% | 10,900 | +186.8% | 0.02% | +240.0% |
| BG | Buy | BUNGE LIMITEDcall | $5,135,000 | +1048.8% | 55,000 | +900.0% | 0.02% | +750.0% |
| INFO | Sell | IHS MARKIT LTDcall | $5,210,000 | -88.6% | 39,200 | -90.0% | 0.02% | -89.6% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $5,277,000 | +56.1% | 177,800 | +21.9% | 0.02% | +41.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,298,000 | +89.1% | 68,076 | +132.0% | 0.02% | +70.0% |
| DE | Buy | DEERE & CO | $5,211,000 | +14.5% | 15,197 | +11.9% | 0.02% | +6.2% |
| USB | Buy | US BANCORP DEL | $5,129,000 | +5133.7% | 91,319 | +5451.3% | 0.02% | – |
| VIRT | Buy | VIRTU FINL INCput | $5,218,000 | +204.6% | 181,000 | +158.2% | 0.02% | +183.3% |
| GPN | Sell | GLOBAL PMTS INCcall | $4,948,000 | -22.9% | 36,600 | -10.1% | 0.02% | -30.4% |
| TTE | Buy | TOTALENERGIES SEcall | $4,862,000 | +41.7% | 98,300 | +37.3% | 0.02% | +33.3% |
| YEXT | Buy | YEXT INC | $4,755,000 | -2.9% | 479,287 | +17.8% | 0.02% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSput | $4,803,000 | -15.9% | 41,400 | -26.2% | 0.02% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $4,811,000 | +38.2% | 192,200 | +14.5% | 0.02% | +33.3% |
| ANTM | Sell | ANTHEM INCcall | $4,821,000 | -55.4% | 10,400 | -64.1% | 0.02% | -59.0% |
| STLA | Buy | STELLANTIS N.Vcall | $4,765,000 | +61.7% | 254,000 | +64.6% | 0.02% | +45.5% |
| IP | Sell | INTERNATIONAL PAPER COcall | $4,872,000 | -30.0% | 103,700 | -16.7% | 0.02% | -36.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,846,000 | -77.6% | 86,273 | -58.5% | 0.02% | -79.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $4,933,000 | -0.2% | 10,000 | -2.0% | 0.02% | -11.1% |
| PSTG | Buy | PURE STORAGE INCcall | $4,762,000 | +244.1% | 146,300 | +166.0% | 0.02% | +220.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $4,866,000 | -35.8% | 32,300 | -35.4% | 0.02% | -40.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $4,883,000 | -2.2% | 224,000 | -4.4% | 0.02% | -11.1% |
| PXD | Sell | PIONEER NAT RES COput | $4,976,000 | -17.8% | 27,360 | -24.8% | 0.02% | -27.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,767,000 | – | 167,977 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $4,852,000 | -2.6% | 63,100 | +12.7% | 0.02% | -11.1% |
| FIVE | Buy | FIVE BELOW INCcall | $4,758,000 | +17.5% | 23,000 | +0.4% | 0.02% | +6.7% |
| KR | Buy | KROGER CO | $4,949,000 | +495.5% | 109,352 | +432.3% | 0.02% | +433.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $4,972,000 | +42.3% | 237,000 | +8.4% | 0.02% | +23.1% |
| CNHI | Buy | CNH INDL N Vcall | $4,776,000 | +1818.1% | 245,800 | +1538.7% | 0.02% | +1500.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,802,000 | -11.7% | 10,900 | -31.5% | 0.02% | -15.8% |
| MHK | Buy | MOHAWK INDS INCput | $4,773,000 | +105.4% | 26,200 | +100.0% | 0.02% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $4,947,000 | +33.8% | 113,600 | +30.4% | 0.02% | +23.1% |
| EQT | Buy | EQT CORPput | $4,840,000 | +58.3% | 221,900 | +48.5% | 0.02% | +45.5% |
| CCK | Buy | CROWN HLDGS INCput | $4,801,000 | +552.3% | 43,400 | +494.5% | 0.02% | +433.3% |
| NFLX | Sell | NETFLIX INCcall | $4,759,000 | -73.1% | 7,900 | -72.8% | 0.02% | -74.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,813,000 | -51.9% | 62,593 | -44.4% | 0.02% | -55.6% |
| RPD | Buy | RAPID7 INCcall | $4,825,000 | +2738.2% | 41,000 | +2633.3% | 0.02% | +1500.0% |
| NCR | Buy | NCR CORP NEWcall | $4,920,000 | +1377.5% | 122,400 | +1323.3% | 0.02% | +1500.0% |
| ERIC | Buy | ERICSSONcall | $4,811,000 | -0.4% | 442,600 | +2.7% | 0.02% | -5.9% |
| ALC | Buy | ALCON AGcall | $4,792,000 | +103.2% | 55,000 | +87.7% | 0.02% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,854,000 | +7.6% | 152,497 | +1.9% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INCput | $4,865,000 | +589.1% | 15,000 | +525.0% | 0.02% | +433.3% |
| BE | Sell | BLOOM ENERGY CORPcall | $4,748,000 | -9.1% | 216,500 | -22.4% | 0.02% | -15.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $4,794,000 | -36.8% | 358,300 | +19.4% | 0.02% | -40.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $4,850,000 | -36.0% | 28,700 | -40.5% | 0.02% | -40.7% |
| DASH | New | DOORDASH INCcl a | $4,870,000 | – | 32,707 | +100.0% | 0.02% | – |
| LMND | Buy | LEMONADE INCput | $4,792,000 | +35.7% | 113,800 | +115.9% | 0.02% | +23.1% |
| UPST | Sell | UPSTART HLDGS INCcall | $4,736,000 | -64.4% | 31,300 | -25.5% | 0.02% | -66.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,850,000 | – | 1,674 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $4,871,000 | -16.1% | 41,998 | -7.6% | 0.02% | -23.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,985,000 | -32.6% | 22,700 | -44.4% | 0.02% | -40.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,849,000 | +107.7% | 44,800 | +101.8% | 0.02% | +100.0% |
| COP | Buy | CONOCOPHILLIPScall | $4,952,000 | +23.9% | 68,600 | +16.3% | 0.02% | +14.3% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $4,979,000 | +48.5% | 199,400 | +38.4% | 0.02% | +33.3% |
| MO | Buy | ALTRIA GROUP INCcall | $4,976,000 | +34.1% | 105,000 | +28.8% | 0.02% | +23.1% |
| IRM | Buy | IRON MTN INC NEWcall | $4,715,000 | +119.2% | 90,100 | +82.0% | 0.02% | +100.0% |
| CM | Buy | CANADIAN IMP BK COMMcall | $4,721,000 | +65.1% | 40,500 | +57.6% | 0.02% | +60.0% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $4,910,000 | +9.6% | 117,100 | +0.3% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $4,850,000 | +1.9% | 254,300 | +2.8% | 0.02% | -5.9% |
| BMO | Sell | BANK MONTREAL QUEcall | $4,664,000 | -54.9% | 43,300 | -58.3% | 0.02% | -59.5% |
| DB | Buy | DEUTSCHE BANK A Gput | $4,705,000 | +83.6% | 376,400 | +86.6% | 0.02% | +66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,582,000 | -35.8% | 107,872 | -34.4% | 0.02% | -42.3% |
| XHB | Sell | SPDR SER TRput | $4,624,000 | -31.8% | 53,900 | -43.0% | 0.02% | -37.5% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $4,580,000 | -54.7% | 168,400 | -36.6% | 0.02% | -58.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $4,596,000 | -43.6% | 291,800 | +1.4% | 0.02% | -48.3% |
| BAX | Sell | BAXTER INTL INCcall | $4,678,000 | -29.6% | 54,500 | -34.0% | 0.02% | -37.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,522,000 | +17.6% | 211,523 | +15.2% | 0.02% | +7.1% |
| GLBE | New | GLOBAL E ONLINE LTDcall | $4,551,000 | – | 71,800 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INCput | $4,635,000 | – | 44,700 | +100.0% | 0.02% | – | |
| STT | Sell | STATE STR CORPput | $4,604,000 | -27.7% | 49,500 | -34.2% | 0.02% | -34.8% |
| EOG | Buy | EOG RES INCput | $4,450,000 | +84.8% | 50,100 | +67.0% | 0.02% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $4,654,000 | +101.6% | 28,200 | +108.9% | 0.02% | +87.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $4,538,000 | -11.0% | 87,000 | -19.7% | 0.02% | -16.7% |
| LQD | Sell | ISHARES TRput | $4,625,000 | -77.0% | 34,900 | -76.9% | 0.02% | -79.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $4,417,000 | -42.1% | 105,300 | -42.6% | 0.02% | -44.4% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $4,430,000 | +689.7% | 182,300 | +692.6% | 0.02% | +650.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,569,000 | -76.7% | 31,489 | -74.0% | 0.02% | -78.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $4,474,000 | -42.0% | 28,000 | -52.9% | 0.02% | -46.4% |
| XBI | Buy | SPDR SER TRcall | $4,422,000 | +551.3% | 39,500 | +631.5% | 0.02% | +650.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $4,428,000 | +80.2% | 109,600 | +73.4% | 0.02% | +66.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $4,453,000 | +517.6% | 68,600 | +360.4% | 0.02% | +400.0% |
| WM | Sell | WASTE MGMT INC DELput | $4,606,000 | -0.8% | 27,600 | -11.3% | 0.02% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $4,659,000 | +422.3% | 39,832 | +392.4% | 0.02% | +400.0% |
| POOL | Buy | POOL CORPcall | $4,698,000 | +54.5% | 8,300 | +18.6% | 0.02% | +36.4% |
| EWZ | Buy | ISHARES INCput | $4,640,000 | +30.4% | 165,300 | +49.3% | 0.02% | +15.4% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $4,601,000 | +18.9% | 36,400 | +4.0% | 0.02% | +7.1% |
| ALB | Sell | ALBEMARLE CORPcall | $4,582,000 | -28.1% | 19,600 | -32.6% | 0.02% | -34.8% |
| ELF | Buy | E L F BEAUTY INCcall | $4,663,000 | +249.0% | 140,400 | +205.2% | 0.02% | +200.0% |
| URI | Sell | UNITED RENTALS INCcall | $4,419,000 | -42.0% | 13,300 | -38.7% | 0.02% | -44.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $4,560,000 | +100.1% | 98,200 | +96.4% | 0.02% | +87.5% |
| PLNT | Sell | PLANET FITNESS INCput | $4,420,000 | -3.2% | 48,800 | -16.0% | 0.02% | -6.2% |
| SONO | Sell | SONOS INCput | $4,497,000 | -48.9% | 150,900 | -44.5% | 0.02% | -53.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,428,000 | +68.4% | 68,965 | +60.5% | 0.02% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,418,000 | +319.2% | 17,900 | +251.0% | 0.02% | +275.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $4,645,000 | +95.4% | 12,000 | +81.8% | 0.02% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $4,552,000 | +1598.5% | 41,700 | +1795.5% | 0.02% | +1400.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $4,439,000 | +36.3% | 138,600 | +25.4% | 0.02% | +25.0% |
| NTAP | Buy | NETAPP INC | $4,225,000 | +10.9% | 45,927 | +8.2% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INCcall | $4,357,000 | +82.3% | 50,800 | +75.2% | 0.01% | +55.6% |
| VNO | Buy | VORNADO RLTY TRput | $4,366,000 | +260.8% | 104,300 | +262.2% | 0.01% | +250.0% |
| GOGO | Sell | GOGO INCput | $4,392,000 | -46.8% | 324,600 | -32.0% | 0.01% | -53.3% |
| VMW | New | VMWARE INC | $4,275,000 | – | 36,888 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORPcall | $4,281,000 | +209.8% | 188,000 | +132.7% | 0.01% | +180.0% |
| S | Buy | SENTINELONE INCcall | $4,246,000 | +46.5% | 84,100 | +55.5% | 0.01% | +40.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,383,000 | +27.5% | 116,300 | +23.9% | 0.01% | +16.7% |
| SPGI | Sell | S&P GLOBAL INCcall | $4,342,000 | -63.5% | 9,200 | -67.1% | 0.01% | -67.4% |
| TRTN | Buy | TRITON INTL LTDcall | $4,234,000 | +4711.4% | 70,300 | +4035.3% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCput | $4,235,000 | +105.5% | 54,700 | +111.2% | 0.01% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,147,000 | +125.6% | 337,693 | +84.8% | 0.01% | +100.0% |
| FL | New | FOOT LOCKER INC | $4,289,000 | – | 98,296 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $4,116,000 | – | 39,700 | +100.0% | 0.01% | – | |
| RNG | Sell | RINGCENTRAL INCcall | $4,403,000 | -41.8% | 23,500 | -32.5% | 0.01% | -48.1% |
| IAA | Buy | IAA INCcall | $4,166,000 | +285.7% | 82,300 | +315.7% | 0.01% | +250.0% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $4,372,000 | +1.7% | 220,800 | +1.6% | 0.01% | -6.7% |
| ABB | Buy | ABB LTDcall | $4,225,000 | +16.3% | 110,700 | +1.7% | 0.01% | +7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $4,291,000 | -11.0% | 26,000 | -7.8% | 0.01% | -17.6% |
| PLD | New | PROLOGIS INC. | $4,126,000 | – | 24,509 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $4,357,000 | -18.2% | 1,567,300 | -7.3% | 0.01% | -26.3% |
| ETN | Buy | EATON CORP PLCput | $4,234,000 | +229.8% | 24,500 | +184.9% | 0.01% | +180.0% |
| RACE | Buy | FERRARI N Vput | $4,322,000 | +282.8% | 16,700 | +209.3% | 0.01% | +250.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $4,339,000 | -44.8% | 59,898 | -53.1% | 0.01% | -50.0% |
| PLAN | Buy | ANAPLAN INCput | $4,127,000 | -18.1% | 90,000 | +8.7% | 0.01% | -22.2% |
| CRSR | Buy | CORSAIR GAMING INCcall | $4,156,000 | +65.9% | 197,800 | +104.8% | 0.01% | +55.6% |
| TWOU | Buy | 2U INC | $4,322,000 | +2.6% | 215,348 | +71.5% | 0.01% | -6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,319,000 | +5.9% | 49,604 | +86.7% | 0.01% | -6.7% |
| IIVI | Buy | II-VI INCcall | $4,120,000 | +102.4% | 60,300 | +75.8% | 0.01% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,136,000 | +633.3% | 5,856 | +534.5% | 0.01% | +600.0% |
| MCO | Buy | MOODYS CORPput | $4,296,000 | +59.2% | 11,000 | +44.7% | 0.01% | +40.0% |
| MOS | Buy | MOSAIC CO NEW | $4,284,000 | +27.0% | 109,026 | +15.4% | 0.01% | +16.7% |
| MCK | Buy | MCKESSON CORPput | $4,400,000 | +150.7% | 17,700 | +101.1% | 0.01% | +133.3% |
| MCD | New | MCDONALDS CORP | $4,279,000 | – | 15,963 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $4,139,000 | -17.1% | 79,835 | +15.9% | 0.01% | -22.2% |
| CROX | Buy | CROCS INCcall | $4,334,000 | +239.4% | 33,800 | +279.8% | 0.01% | +180.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,227,000 | +227.9% | 20,251 | +172.2% | 0.01% | +180.0% |
| ECL | Sell | ECOLAB INCcall | $4,387,000 | -52.6% | 18,700 | -57.9% | 0.01% | -57.6% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $4,225,000 | -23.4% | 79,500 | -25.3% | 0.01% | -30.0% |
| TTM | Buy | TATA MTRS LTDput | $4,114,000 | +270.0% | 128,200 | +158.5% | 0.01% | +250.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $4,176,000 | +12.1% | 51,700 | -5.7% | 0.01% | +7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $3,833,000 | +109.6% | 256,700 | +116.8% | 0.01% | +85.7% |
| ASAN | Sell | ASANA INCcall | $3,810,000 | -33.0% | 51,100 | -6.8% | 0.01% | -35.0% |
| FUBO | Buy | FUBOTV INCput | $3,954,000 | +12.3% | 254,800 | +73.3% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $4,005,000 | -38.7% | 68,748 | -36.8% | 0.01% | -43.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,805,000 | -29.5% | 344,669 | -13.3% | 0.01% | -31.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,892,000 | +784.5% | 11,052 | +603.1% | 0.01% | +550.0% |
| EMR | Buy | EMERSON ELEC COput | $4,007,000 | +31.3% | 43,100 | +33.0% | 0.01% | +18.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,804,000 | -30.1% | 119,500 | -33.8% | 0.01% | -35.0% |
| HBI | Sell | HANESBRANDS INCcall | $3,899,000 | -41.6% | 233,200 | -40.0% | 0.01% | -45.8% |
| TECH | Buy | BIO-TECHNE CORPcall | $4,087,000 | +72.2% | 7,900 | +61.2% | 0.01% | +44.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $3,993,000 | +166.7% | 273,300 | +274.9% | 0.01% | +160.0% |
| BALY | New | BALLYS CORPORATIONcall | $3,977,000 | – | 104,500 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCcall | $3,927,000 | +69.8% | 18,000 | +74.8% | 0.01% | +62.5% |
| XPO | Buy | XPO LOGISTICS INC | $3,996,000 | +28.4% | 51,603 | +32.0% | 0.01% | +18.2% |
| VNE | Buy | VEONEER INCput | $3,928,000 | +877.1% | 110,700 | +838.1% | 0.01% | +1200.0% |
| CNC | Sell | CENTENE CORP DELcall | $3,865,000 | +12.0% | 46,900 | -15.3% | 0.01% | +8.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCcall | $4,045,000 | +728.9% | 143,000 | +1008.5% | 0.01% | +550.0% |
| HSY | Buy | HERSHEY COcall | $3,869,000 | +75.9% | 20,000 | +53.8% | 0.01% | +62.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,020,000 | +80300.0% | 17,961 | +89705.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INCcall | $4,008,000 | +11351.4% | 22,000 | +10900.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCcall | $4,013,000 | -17.0% | 29,400 | -31.6% | 0.01% | -23.5% |
| BAC | New | BK OF AMERICA CORP | $3,800,000 | – | 85,416 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $4,036,000 | – | 51,100 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,903,000 | +235.3% | 246,100 | +253.6% | 0.01% | +225.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $3,932,000 | +127.8% | 64,800 | +129.8% | 0.01% | +116.7% |
| RDFN | Buy | REDFIN CORPput | $4,031,000 | +88.5% | 105,000 | +145.9% | 0.01% | +62.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $3,870,000 | +200.2% | 33,200 | +191.2% | 0.01% | +160.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $3,985,000 | +23.5% | 159,200 | +21.0% | 0.01% | +8.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $3,862,000 | -14.3% | 338,800 | +39.7% | 0.01% | -18.8% |
| EWZ | Sell | ISHARES INCcall | $3,876,000 | -32.5% | 138,100 | -22.8% | 0.01% | -38.1% |
| DLTR | Buy | DOLLAR TREE INCput | $4,005,000 | +52.7% | 28,500 | +4.0% | 0.01% | +44.4% |
| LEA | Buy | LEAR CORPput | $4,007,000 | +469.2% | 21,900 | +386.7% | 0.01% | +333.3% |
| CNI | Sell | CANADIAN NATL RY COcall | $3,993,000 | -41.4% | 32,500 | -44.8% | 0.01% | -45.8% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,956,000 | +38.2% | 34,400 | +43.9% | 0.01% | +30.0% |
| BMBL | Buy | BUMBLE INCcall | $4,012,000 | -30.7% | 118,500 | +2.2% | 0.01% | -38.1% |
| CTAS | Buy | CINTAS CORPput | $3,856,000 | +51.2% | 8,700 | +29.9% | 0.01% | +44.4% |
| FAST | Buy | FASTENAL COcall | $3,965,000 | +169.5% | 61,900 | +117.2% | 0.01% | +160.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $4,075,000 | +77.1% | 466,800 | +181.2% | 0.01% | +62.5% |
| GIS | Buy | GENERAL MLS INCput | $3,847,000 | +32.6% | 57,100 | +17.7% | 0.01% | +30.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $4,036,000 | -10.4% | 35,100 | -6.6% | 0.01% | -18.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,829,000 | +40.9% | 49,690 | +18.2% | 0.01% | +30.0% |
| SAM | Buy | BOSTON BEER INCput | $4,091,000 | +0.3% | 8,100 | +1.2% | 0.01% | -13.3% |
| MO | Buy | ALTRIA GROUP INC | $3,915,000 | +1005.9% | 82,618 | +961.0% | 0.01% | +1200.0% |
| NTRA | Buy | NATERA INCcall | $3,838,000 | +8428.9% | 41,100 | +10175.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $4,100,000 | -21.4% | 23,700 | -34.0% | 0.01% | -31.6% |
| CPB | Buy | CAMPBELL SOUP COput | $4,059,000 | +76.2% | 93,400 | +69.5% | 0.01% | +62.5% |
| BLK | New | BLACKROCK INC | $4,099,000 | – | 4,477 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $3,689,000 | -2.7% | 98,600 | -8.3% | 0.01% | -14.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,677,000 | – | 7,709 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STS OIL FD LPput | $3,758,000 | -26.1% | 69,140 | -28.5% | 0.01% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $3,548,000 | -37.1% | 77,200 | -37.3% | 0.01% | -40.0% |
| GLNG | GOLAR LNG LTDput | $3,719,000 | -4.5% | 300,200 | 0.0% | 0.01% | -14.3% | |
| SDGR | Buy | SCHRODINGER INCcall | $3,668,000 | -18.3% | 105,300 | +28.3% | 0.01% | -25.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $3,571,000 | – | 147,800 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INCcall | $3,792,000 | -58.7% | 199,601 | -52.7% | 0.01% | -63.6% |
| TDC | Buy | TERADATA CORP DELput | $3,678,000 | +26.5% | 86,600 | +70.8% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $3,773,000 | +15.0% | 10,500 | +218.2% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,529,000 | -18.9% | 9,822 | +124.2% | 0.01% | -25.0% |
| AON | Sell | AON PLC | $3,620,000 | -73.0% | 12,043 | -74.3% | 0.01% | -75.0% |
| ADSK | Sell | AUTODESK INCcall | $3,599,000 | -45.1% | 12,800 | -44.3% | 0.01% | -50.0% |
| ATHM | Sell | AUTOHOME INCput | $3,499,000 | -58.1% | 118,700 | -33.3% | 0.01% | -60.0% |
| INTC | Buy | INTEL CORP | $3,513,000 | +42.2% | 68,220 | +47.2% | 0.01% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $3,552,000 | +2696.9% | 39,200 | +2350.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $3,500,000 | +3.8% | 280,000 | +5.5% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,621,000 | +7.6% | 96,800 | +1.5% | 0.01% | 0.0% |
| K | Sell | KELLOGG COcall | $3,614,000 | -7.8% | 56,100 | -8.5% | 0.01% | -14.3% |
| K | Buy | KELLOGG COput | $3,620,000 | +5.4% | 56,200 | +4.7% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCput | $3,586,000 | +336.3% | 12,300 | +324.1% | 0.01% | +300.0% |
| KEY | Sell | KEYCORPcall | $3,509,000 | -44.9% | 151,700 | -48.5% | 0.01% | -47.8% |
| ILMN | Buy | ILLUMINA INCput | $3,690,000 | +808.9% | 9,700 | +870.0% | 0.01% | +1100.0% |
| VALE | Sell | VALE S Acall | $3,755,000 | -22.4% | 267,800 | -22.8% | 0.01% | -29.4% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $3,705,000 | +18.6% | 41,500 | +21.3% | 0.01% | +9.1% |
| SYY | Buy | SYSCO CORPcall | $3,637,000 | +276.5% | 46,300 | +276.4% | 0.01% | +300.0% |
| TJX | Sell | TJX COS INC NEWcall | $3,606,000 | -55.1% | 47,500 | -61.0% | 0.01% | -58.6% |
| TRU | Buy | TRANSUNIONcall | $3,617,000 | +445.6% | 30,500 | +416.9% | 0.01% | +500.0% |
| KGC | Buy | KINROSS GOLD CORPput | $3,532,000 | +440.9% | 607,900 | +398.7% | 0.01% | +500.0% |
| KNSL | New | KINSALE CAP GROUP INCput | $3,640,000 | – | 15,300 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $3,611,000 | +80.1% | 219,900 | +49.9% | 0.01% | +71.4% |
| BDX | Sell | BECTON DICKINSON & COcall | $3,596,000 | +0.9% | 14,300 | -1.4% | 0.01% | -7.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $3,690,000 | -46.9% | 48,700 | -21.6% | 0.01% | -52.0% |
| KSS | Sell | KOHLS CORPput | $3,694,000 | -22.3% | 74,800 | -25.9% | 0.01% | -29.4% |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $3,751,000 | +1450.0% | 272,200 | +2226.5% | 0.01% | +1100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INCput | $3,523,000 | +2217.8% | 59,000 | +1934.5% | 0.01% | +1100.0% |
| FL | Buy | FOOT LOCKER INCcall | $3,608,000 | +17.9% | 82,700 | +23.4% | 0.01% | +9.1% |
| BBY | Sell | BEST BUY INC | $3,798,000 | -46.8% | 37,383 | -44.6% | 0.01% | -53.8% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $3,523,000 | +120.3% | 141,100 | +105.4% | 0.01% | +100.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $3,522,000 | – | 23,400 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPput | $3,649,000 | +114.1% | 90,500 | +202.7% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,780,000 | +30.5% | 100,300 | +26.8% | 0.01% | +20.0% |
| FNV | Sell | FRANCO NEV CORPput | $3,637,000 | -3.8% | 26,300 | -9.6% | 0.01% | -14.3% |
| GH | Buy | GUARDANT HEALTH INCcall | $3,611,000 | -16.3% | 36,100 | +4.6% | 0.01% | -20.0% |
| XME | Buy | SPDR SER TRcall | $3,645,000 | +55.1% | 81,400 | +44.6% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INCput | $3,561,000 | -12.5% | 48,600 | -13.5% | 0.01% | -20.0% |
| VIRT | Buy | VIRTU FINL INCcall | $3,782,000 | +145.7% | 131,200 | +108.3% | 0.01% | +100.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $3,683,000 | -43.9% | 21,200 | -39.9% | 0.01% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $3,535,000 | -70.6% | 59,900 | -61.2% | 0.01% | -72.1% |
| CGC | Buy | CANOPY GROWTH CORPput | $3,791,000 | +110.8% | 434,300 | +234.8% | 0.01% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $3,745,000 | +1.6% | 119,700 | +12.3% | 0.01% | -7.7% |
| GPRE | Buy | GREEN PLAINS INCcall | $3,594,000 | +35.2% | 103,400 | +27.0% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,703,000 | +22.5% | 171,912 | +56.8% | 0.01% | +9.1% |
| CPB | Buy | CAMPBELL SOUP COcall | $3,581,000 | +31.6% | 82,400 | +26.6% | 0.01% | +20.0% |
| AFL | Buy | AFLAC INCput | $3,533,000 | +89.8% | 60,500 | +69.5% | 0.01% | +71.4% |
| GGPI | Sell | GORES GUGGENHEIM INC | $3,537,000 | +9.6% | 302,280 | -4.3% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,580,000 | +115.1% | 74,666 | +112.0% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPcall | $3,578,000 | -33.1% | 30,800 | -46.1% | 0.01% | -36.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,516,000 | +167.2% | 32,600 | +134.5% | 0.01% | +140.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,498,000 | – | 164,048 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,679,000 | – | 12,579 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $3,778,000 | -7.5% | 45,700 | -9.0% | 0.01% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $3,512,000 | +117.9% | 58,000 | +102.8% | 0.01% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $3,593,000 | -3.5% | 205,300 | +3.7% | 0.01% | -7.7% |
| IVZ | Buy | INVESCO LTDput | $3,614,000 | +289.4% | 157,000 | +307.8% | 0.01% | +300.0% |
| UA | Sell | UNDER ARMOUR INCput | $3,527,000 | -6.6% | 195,500 | -9.3% | 0.01% | -14.3% |
| ITB | Buy | ISHARES TRus home cons etf | $3,529,000 | +473.8% | 42,559 | +357.7% | 0.01% | +500.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $3,505,000 | -58.7% | 42,900 | -66.4% | 0.01% | -60.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $3,513,000 | +6287.3% | 32,600 | +6420.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $3,689,000 | +232.9% | 5,518 | +184.0% | 0.01% | +200.0% |
| PVH | Sell | PVH CORPORATIONput | $3,242,000 | +2.1% | 30,400 | -1.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $3,305,000 | -79.5% | 20,200 | -79.0% | 0.01% | -81.0% |
| QDEL | Buy | QUIDEL CORPput | $3,442,000 | +525.8% | 25,500 | +553.8% | 0.01% | +450.0% |
| BB | Sell | BLACKBERRY LTDcall | $3,272,000 | -36.8% | 349,900 | -34.3% | 0.01% | -42.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,417,000 | -82.8% | 44,557 | -85.2% | 0.01% | -84.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,247,000 | – | 66,460 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,355,000 | +2.6% | 25,250 | -7.7% | 0.01% | -8.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $3,388,000 | -11.2% | 50,900 | +34.7% | 0.01% | -21.4% |
| CG | CARLYLE GROUP INCput | $3,299,000 | +16.1% | 60,100 | 0.0% | 0.01% | +10.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $3,421,000 | -6.6% | 124,662 | -6.0% | 0.01% | -15.4% |
| ARNC | Buy | ARCONIC CORPORATIONcall | $3,308,000 | +24.0% | 100,200 | +18.4% | 0.01% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $3,407,000 | +135.5% | 38,400 | +96.9% | 0.01% | +120.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $3,422,000 | +14.9% | 30,100 | +84.7% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $3,279,000 | -41.7% | 22,600 | -34.9% | 0.01% | -45.0% |
| GDRX | Sell | GOODRX HLDGS INCput | $3,219,000 | -45.7% | 98,500 | -31.8% | 0.01% | -47.6% |
| GRPN | Buy | GROUPON INC | $3,486,000 | +159.6% | 150,520 | +155.6% | 0.01% | +120.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,314,000 | +320.6% | 52,291 | +307.0% | 0.01% | +266.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $3,361,000 | +29.5% | 84,700 | -2.4% | 0.01% | +22.2% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $3,367,000 | -54.2% | 123,800 | -35.9% | 0.01% | -57.7% |
| UPWK | Buy | UPWORK INCput | $3,351,000 | +103.3% | 98,100 | +168.0% | 0.01% | +83.3% |
| LPX | Sell | LOUISIANA PAC CORPput | $3,400,000 | -5.1% | 43,400 | -25.7% | 0.01% | -15.4% |
| AMGN | Buy | AMGEN INCcall | $3,442,000 | +104.9% | 15,300 | +93.7% | 0.01% | +83.3% |
| JBLU | Sell | JETBLUE AWYS CORPput | $3,426,000 | -32.5% | 240,600 | -27.5% | 0.01% | -38.9% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $3,482,000 | +7.1% | 73,700 | +6.5% | 0.01% | -8.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $3,235,000 | -60.9% | 156,000 | -49.6% | 0.01% | -63.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $3,469,000 | +65.0% | 16,800 | +31.2% | 0.01% | +37.5% |
| BZUN | Buy | BAOZUN INCput | $3,354,000 | +653.7% | 241,300 | +850.0% | 0.01% | +450.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $3,414,000 | +70.0% | 19,300 | +38.8% | 0.01% | +57.1% |
| FE | Sell | FIRSTENERGY CORPput | $3,473,000 | -2.9% | 83,500 | -16.8% | 0.01% | -15.4% |
| CC | Buy | CHEMOURS COcall | $3,306,000 | +100.2% | 98,500 | +73.4% | 0.01% | +83.3% |
| ATUS | Sell | ALTICE USA INCput | $3,238,000 | -51.5% | 200,100 | -37.9% | 0.01% | -54.2% |
| SKX | Sell | SKECHERS U S A INCput | $3,285,000 | -0.3% | 75,700 | -3.2% | 0.01% | -8.3% |
| H | Buy | HYATT HOTELS CORPput | $3,337,000 | +167.2% | 34,800 | +114.8% | 0.01% | +175.0% |
| CF | Buy | CF INDS HLDGS INCcall | $3,376,000 | +258.0% | 47,700 | +182.2% | 0.01% | +266.7% |
| Buy | GXO LOGISTICS INCORPORATEDcall | $3,306,000 | +420.6% | 36,400 | +349.4% | 0.01% | +450.0% | |
| BAX | Sell | BAXTER INTL INCput | $3,425,000 | -19.7% | 39,900 | -24.7% | 0.01% | -26.7% |
| ATUS | New | ALTICE USA INCcl a | $3,325,000 | – | 205,498 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66put | $3,195,000 | +114.1% | 44,100 | +107.0% | 0.01% | +120.0% |
| NRG | Buy | NRG ENERGY INC | $3,315,000 | +23.6% | 76,943 | +17.1% | 0.01% | +10.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $3,331,000 | -3.6% | 157,800 | -19.3% | 0.01% | -8.3% |
| ZEN | Buy | ZENDESK INCput | $3,483,000 | +55.8% | 33,400 | +74.0% | 0.01% | +37.5% |
| IRBT | Buy | IROBOT CORPcall | $3,320,000 | -1.2% | 50,400 | +17.8% | 0.01% | -8.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $3,368,000 | +587.3% | 38,700 | +524.2% | 0.01% | +450.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $3,265,000 | +228.5% | 144,200 | +192.5% | 0.01% | +175.0% |
| IRBT | Buy | IROBOT CORPput | $3,419,000 | +6.2% | 51,900 | +26.6% | 0.01% | -8.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,288,000 | -32.7% | 18,500 | -41.6% | 0.01% | -38.9% |
| WB | Buy | WEIBO CORPput | $3,491,000 | -26.7% | 112,700 | +12.4% | 0.01% | -35.3% |
| PLUG | Sell | PLUG POWER INCcall | $3,314,000 | +7.3% | 117,400 | -2.9% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $3,306,000 | +97.5% | 157,600 | +50.5% | 0.01% | +83.3% |
| TM | Sell | TOYOTA MOTOR CORPput | $3,261,000 | +0.8% | 17,600 | -3.3% | 0.01% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $3,354,000 | -28.6% | 85,900 | -31.3% | 0.01% | -35.3% |
| ZG | Sell | ZILLOW GROUP INCcall | $3,354,000 | -42.8% | 53,900 | -18.6% | 0.01% | -47.6% |
| ROST | Buy | ROSS STORES INC | $3,213,000 | +59.2% | 28,111 | +51.6% | 0.01% | +57.1% |
| MFC | Buy | MANULIFE FINL CORPcall | $3,230,000 | +1.6% | 169,400 | +2.5% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORPcall | $3,428,000 | +11.6% | 9,200 | +7.0% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $3,244,000 | +150.1% | 43,500 | +202.1% | 0.01% | +120.0% |
| VST | Sell | VISTRA CORP | $3,313,000 | +27.4% | 145,485 | -4.3% | 0.01% | +22.2% |
| PLAN | Sell | ANAPLAN INCcall | $3,246,000 | -57.3% | 70,800 | -43.2% | 0.01% | -59.3% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,333,000 | – | 115,263 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INCput | $3,226,000 | -63.0% | 31,700 | -67.6% | 0.01% | -64.5% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,344,000 | -70.7% | 22,200 | -70.5% | 0.01% | -73.2% |
| SJM | Buy | SMUCKER J M COcall | $3,368,000 | +128.2% | 24,800 | +101.6% | 0.01% | +120.0% |
| SNA | New | SNAP ON INCcall | $3,209,000 | – | 14,900 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $3,328,000 | +370.1% | 8,747 | +401.0% | 0.01% | +266.7% |
| LII | Buy | LENNOX INTL INCcall | $3,244,000 | +139.8% | 10,000 | +117.4% | 0.01% | +120.0% |
| ARMK | Buy | ARAMARKcall | $3,490,000 | +245.9% | 94,700 | +208.5% | 0.01% | +175.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCput | $3,372,000 | +1674.7% | 32,900 | +1330.4% | 0.01% | +1000.0% |
| KEY | Sell | KEYCORPput | $3,363,000 | -43.0% | 145,400 | -46.7% | 0.01% | -47.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $3,188,000 | +35.0% | 10,900 | +22.5% | 0.01% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $2,923,000 | +100.3% | 26,100 | +71.7% | 0.01% | +100.0% |
| NVAX | Sell | NOVAVAX INCcall | $3,176,000 | -70.7% | 22,200 | -57.5% | 0.01% | -74.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,118,000 | -4.3% | 69,481 | -8.0% | 0.01% | -16.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,106,000 | -45.3% | 5,705 | -41.9% | 0.01% | -50.0% |
| APA | Buy | APA CORPORATIONcall | $2,987,000 | +172.3% | 111,100 | +117.0% | 0.01% | +150.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,089,000 | +257.1% | 42,647 | +203.6% | 0.01% | +233.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $3,076,000 | -43.9% | 33,100 | -64.0% | 0.01% | -50.0% |
| ASPN | New | ASPEN AEROGELS INCcall | $3,047,000 | – | 61,200 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $3,163,000 | -12.8% | 95,500 | -23.2% | 0.01% | -23.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,056,000 | -6.0% | 32,466 | -18.4% | 0.01% | -16.7% |
| SAN | Buy | BANCO SANTANDER S.A.put | $3,124,000 | -4.8% | 949,600 | +4.8% | 0.01% | -16.7% |
| Buy | BATH & BODY WORKS INCput | $3,057,000 | +110.0% | 43,800 | +89.6% | 0.01% | +100.0% | |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $3,021,000 | +0.4% | 109,400 | +1.3% | 0.01% | -9.1% |
| BYD | Sell | BOYD GAMING CORPput | $3,082,000 | -8.4% | 47,000 | -11.7% | 0.01% | -16.7% |
| WSO | Buy | WATSCO INCcall | $3,191,000 | +80.0% | 10,200 | +52.2% | 0.01% | +66.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,121,000 | +263.3% | 36,419 | +119.5% | 0.01% | +233.3% |
| WM | New | WASTE MGMT INC DEL | $3,021,000 | – | 18,100 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS COput | $3,114,000 | -59.8% | 15,000 | -67.2% | 0.01% | -64.3% |
| VMC | Buy | VULCAN MATLS COcall | $3,093,000 | +251.5% | 14,900 | +186.5% | 0.01% | +233.3% |
| COG | Sell | COTERRA ENERGY INCput | $2,933,000 | -53.1% | 154,367 | -46.3% | 0.01% | -54.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $3,152,000 | -65.0% | 33,700 | -58.0% | 0.01% | -68.8% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $3,088,000 | -47.2% | 230,800 | -0.1% | 0.01% | -52.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,166,000 | +12.0% | 61,478 | +7.6% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $3,084,000 | +511.9% | 12,800 | +509.5% | 0.01% | +400.0% |
| USB | Sell | US BANCORP DELcall | $2,949,000 | -50.7% | 52,500 | -47.8% | 0.01% | -52.4% |
| CTVA | Buy | CORTEVA INC | $3,003,000 | +180.7% | 63,510 | +149.7% | 0.01% | +150.0% |
| TWOU | Buy | 2U INCput | $2,944,000 | +6.3% | 146,700 | +77.8% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $2,901,000 | +94.6% | 13,900 | +61.6% | 0.01% | +100.0% |
| HEAR | Sell | TURTLE BEACH CORPput | $3,107,000 | -27.6% | 139,600 | -9.5% | 0.01% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $3,042,000 | -13.5% | 13,000 | -16.7% | 0.01% | -23.1% |
| TX | Sell | TERNIUM SAcall | $2,898,000 | -67.7% | 66,600 | -68.6% | 0.01% | -68.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,964,000 | +389.1% | 15,716 | +354.9% | 0.01% | +400.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,107,000 | – | 23,901 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,925,000 | – | 15,637 | +100.0% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $3,060,000 | -41.2% | 42,400 | -36.0% | 0.01% | -47.4% |
| New | GITLAB INC | $3,090,000 | – | 35,522 | +100.0% | 0.01% | – | |
| SNY | Buy | SANOFIput | $3,091,000 | +53.8% | 61,700 | +48.0% | 0.01% | +42.9% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $2,985,000 | -0.9% | 305,478 | -0.8% | 0.01% | -9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $3,143,000 | -31.5% | 72,500 | -30.1% | 0.01% | -37.5% |
| AYX | Sell | ALTERYX INC | $3,030,000 | -31.7% | 50,079 | -17.4% | 0.01% | -37.5% |
| HP | Buy | HELMERICH & PAYNE INCput | $3,079,000 | +20.1% | 129,900 | +38.9% | 0.01% | +11.1% |
| HD | New | HOME DEPOT INC | $3,084,000 | – | 7,431 | +100.0% | 0.01% | – |
| RRR | Buy | RED ROCK RESORTS INCput | $3,185,000 | +15.4% | 57,900 | +7.4% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcall | $3,009,000 | +34.5% | 54,700 | +25.2% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORPput | $2,976,000 | +20.4% | 41,570 | +9.1% | 0.01% | +11.1% |
| IAA | Sell | IAA INC | $2,939,000 | -51.1% | 58,064 | -47.3% | 0.01% | -54.5% |
| RL | Sell | RALPH LAUREN CORPput | $3,185,000 | -0.1% | 26,800 | -6.6% | 0.01% | -9.1% |
| TBT | Buy | PROSHARES TRcall | $3,153,000 | +47.3% | 186,700 | +60.0% | 0.01% | +25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $3,096,000 | -22.1% | 42,800 | -30.6% | 0.01% | -28.6% |
| SGH | New | SMART GLOBAL HLDGS INC | $2,917,000 | – | 41,088 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRcall | $3,176,000 | +70.4% | 36,500 | +71.4% | 0.01% | +42.9% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $3,054,000 | -55.9% | 85,400 | +7.4% | 0.01% | -60.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,986,000 | -44.9% | 109,795 | -22.9% | 0.01% | -47.4% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $2,894,000 | -31.1% | 42,400 | -30.6% | 0.01% | -33.3% |
| BNTX | Buy | BIONTECH SEcall | $2,836,000 | +16.7% | 11,000 | +23.6% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $2,672,000 | +11.9% | 22,600 | +27.0% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INCput | $2,824,000 | +67.5% | 37,900 | +36.8% | 0.01% | +50.0% |
| RPD | Buy | RAPID7 INCput | $2,648,000 | +4545.6% | 22,500 | +4400.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,853,000 | +539.7% | 5,800 | +480.0% | 0.01% | +350.0% |
| KSS | Sell | KOHLS CORPcall | $2,795,000 | -60.3% | 56,600 | -62.2% | 0.01% | -64.0% |
| TPR | Buy | TAPESTRY INC | $2,739,000 | +30.1% | 67,463 | +18.6% | 0.01% | +12.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $2,599,000 | +151.1% | 206,900 | +180.7% | 0.01% | +125.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,591,000 | -47.5% | 24,500 | -58.5% | 0.01% | -50.0% |
| AON | Sell | AON PLCcall | $2,615,000 | -84.3% | 8,700 | -85.1% | 0.01% | -85.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,627,000 | +106.9% | 21,473 | +94.0% | 0.01% | +80.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,601,000 | +0.9% | 234,100 | +2.6% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INCput | $2,767,000 | +55.7% | 96,600 | +38.0% | 0.01% | +50.0% |
| GRPN | Buy | GROUPON INCput | $2,624,000 | +62.3% | 113,300 | +59.8% | 0.01% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,738,000 | +329.8% | 109,400 | +256.4% | 0.01% | +350.0% |
| SGEN | Buy | SEAGEN INCput | $2,675,000 | +79.0% | 17,300 | +96.6% | 0.01% | +80.0% |
| GDX | Sell | VANECK ETF TRUSTput | $2,646,000 | +0.6% | 82,600 | -7.4% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORPput | $2,740,000 | +9.0% | 138,400 | +9.0% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INCput | $2,737,000 | +120.9% | 53,300 | +186.6% | 0.01% | +125.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $2,674,000 | -35.8% | 10,000 | -36.7% | 0.01% | -40.0% |
| ZUO | Buy | ZUORA INCcall | $2,836,000 | +191.8% | 151,800 | +159.0% | 0.01% | +200.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,869,000 | -72.4% | 4,300 | -76.4% | 0.01% | -75.7% |
| APPS | Buy | DIGITAL TURBINE INC | $2,658,000 | +24.5% | 43,573 | +40.3% | 0.01% | +12.5% |
| PGR | Buy | PROGRESSIVE CORPput | $2,813,000 | +71.9% | 27,400 | +51.4% | 0.01% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,780,000 | +26.9% | 17,416 | +25.3% | 0.01% | +12.5% |
| RH | New | RH | $2,858,000 | – | 5,332 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $2,672,000 | -22.5% | 10,400 | -26.8% | 0.01% | -25.0% |
| BGS | Buy | B & G FOODS INC NEWput | $2,627,000 | +69.4% | 85,500 | +64.7% | 0.01% | +50.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $2,704,000 | -28.2% | 36,000 | -32.6% | 0.01% | -35.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,655,000 | +1559.4% | 27,646 | +1436.7% | 0.01% | +800.0% |
| MTN | Sell | VAIL RESORTS INCcall | $2,689,000 | -79.4% | 8,200 | -79.0% | 0.01% | -80.9% |
| ESTC | Buy | ELASTIC N Vput | $2,770,000 | +33.8% | 22,500 | +61.9% | 0.01% | +28.6% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,880,000 | +232.9% | 31,300 | +198.1% | 0.01% | +200.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $2,609,000 | +26.6% | 4,100 | +24.2% | 0.01% | +28.6% |
| RHI | Buy | ROBERT HALF INTL INCcall | $2,665,000 | +101.3% | 23,900 | +81.1% | 0.01% | +80.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,796,000 | -21.5% | 196,348 | -15.7% | 0.01% | -30.8% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $2,763,000 | -4.3% | 34,400 | -7.5% | 0.01% | -10.0% |
| CTAS | Buy | CINTAS CORP | $2,679,000 | +1800.0% | 6,046 | +1534.1% | 0.01% | +800.0% |
| DBX | Sell | DROPBOX INCcall | $2,825,000 | -48.8% | 115,100 | -39.1% | 0.01% | -55.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,739,000 | +72.3% | 109,443 | +68.7% | 0.01% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INCput | $2,659,000 | +18.7% | 40,100 | +9.9% | 0.01% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,801,000 | -63.7% | 53,700 | -67.2% | 0.01% | -67.9% |
| GDDY | Buy | GODADDY INCcl a | $2,804,000 | +592.3% | 33,045 | +469.2% | 0.01% | +800.0% |
| WEN | Buy | WENDYS COput | $2,750,000 | +43.2% | 115,300 | +30.1% | 0.01% | +28.6% |
| LH | New | LABORATORY CORP AMER HLDGScall | $2,702,000 | – | 8,600 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,641,000 | +169.8% | 7,500 | +114.3% | 0.01% | +125.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,602,000 | +2.3% | 19,953 | -2.8% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $2,694,000 | -63.3% | 28,520 | -60.0% | 0.01% | -65.4% | |
| PAYX | Buy | PAYCHEX INCput | $2,607,000 | +392.8% | 19,100 | +306.4% | 0.01% | +350.0% |
| RWT | Sell | REDWOOD TR INCput | $2,804,000 | -7.0% | 212,600 | -9.1% | 0.01% | -18.2% |
| FUBO | Buy | FUBOTV INC | $2,623,000 | +51.0% | 169,000 | +133.1% | 0.01% | +50.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,586,000 | – | 98,640 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPcall | $2,721,000 | -65.6% | 10,800 | -73.2% | 0.01% | -67.9% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,623,000 | -30.9% | 25,000 | -35.7% | 0.01% | -35.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $2,694,000 | -41.9% | 130,900 | -39.6% | 0.01% | -47.1% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $2,763,000 | -3.2% | 279,127 | -3.9% | 0.01% | -10.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $2,861,000 | -27.9% | 76,000 | -29.9% | 0.01% | -35.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $2,739,000 | +53.4% | 34,100 | +48.3% | 0.01% | +50.0% |
| IT | Sell | GARTNER INCput | $2,608,000 | -52.6% | 7,800 | -56.9% | 0.01% | -55.0% |
| OKE | Buy | ONEOK INC NEWput | $2,621,000 | +860.1% | 44,600 | +848.9% | 0.01% | +800.0% |
| NVTA | Buy | INVITAE CORPput | $2,749,000 | +29.8% | 180,000 | +141.6% | 0.01% | +12.5% |
| UA | Buy | UNDER ARMOUR INCcall | $2,681,000 | +522.0% | 148,600 | +504.1% | 0.01% | +350.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,676,000 | -4.8% | 20,800 | +3.5% | 0.01% | -10.0% |
| KMX | Buy | CARMAX INCcall | $2,735,000 | +56.0% | 21,000 | +53.3% | 0.01% | +50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $2,658,000 | -23.2% | 28,600 | -50.8% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INCcall | $2,596,000 | -70.0% | 191,900 | -69.9% | 0.01% | -71.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,754,000 | +2.2% | 33,875 | -14.4% | 0.01% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,833,000 | -65.9% | 33,200 | -71.0% | 0.01% | -70.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,850,000 | +47.1% | 33,400 | +25.1% | 0.01% | +28.6% |
| SABR | Sell | SABRE CORPput | $2,706,000 | -83.5% | 315,000 | -77.3% | 0.01% | -84.7% |
| CB | Buy | CHUBB LIMITEDput | $2,784,000 | +68.9% | 14,400 | +51.6% | 0.01% | +50.0% |
| ELY | Buy | CALLAWAY GOLF COput | $2,656,000 | +269.9% | 96,800 | +272.3% | 0.01% | +200.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,586,000 | -49.4% | 78,093 | -55.4% | 0.01% | -50.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,587,000 | +160.8% | 54,754 | +171.0% | 0.01% | +125.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,851,000 | +10.7% | 25,428 | +2.0% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $2,860,000 | +31.6% | 19,000 | +4.4% | 0.01% | +12.5% |
| PRGO | Buy | PERRIGO CO PLCput | $2,886,000 | -8.8% | 74,200 | +10.9% | 0.01% | -18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $2,706,000 | -0.6% | 721,700 | +39.8% | 0.01% | -10.0% |
| FLR | Buy | FLUOR CORP NEWput | $2,336,000 | +385.7% | 94,300 | +213.3% | 0.01% | +300.0% |
| MET | Sell | METLIFE INC | $2,296,000 | -7.9% | 36,739 | -9.0% | 0.01% | -11.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,453,000 | – | 15,356 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCput | $2,494,000 | +74.8% | 8,400 | +86.7% | 0.01% | +60.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $2,555,000 | -8.9% | 7,900 | -23.3% | 0.01% | -20.0% |
| ATKR | Buy | ATKORE INCcall | $2,424,000 | +77.6% | 21,800 | +38.9% | 0.01% | +60.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $2,357,000 | +171.5% | 5,400 | +145.5% | 0.01% | +166.7% |
| FTNT | Buy | FORTINET INC | $2,293,000 | +991.9% | 6,381 | +788.7% | 0.01% | +700.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $2,490,000 | +163.2% | 99,500 | +157.8% | 0.01% | +166.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,420,000 | +2140.7% | 26,242 | +2183.9% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INCput | $2,526,000 | +2401.0% | 43,600 | +3253.8% | 0.01% | – |
| STNE | Buy | STONECO LTDput | $2,504,000 | -21.4% | 148,500 | +61.9% | 0.01% | -27.3% |
| NEWR | Sell | NEW RELIC INCput | $2,540,000 | -10.6% | 23,100 | -41.7% | 0.01% | -20.0% |
| PKI | Buy | PERKINELMER INCput | $2,574,000 | +253.6% | 12,800 | +204.8% | 0.01% | +166.7% |
| CCL | Buy | CARNIVAL CORPcall | $2,322,000 | -10.7% | 115,400 | +11.1% | 0.01% | -11.1% |
| H | New | HYATT HOTELS CORP | $2,564,000 | – | 26,736 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $2,293,000 | +209.9% | 7,600 | +171.4% | 0.01% | +166.7% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $2,325,000 | -32.0% | 5,600 | -18.8% | 0.01% | -33.3% |
| MXL | Buy | MAXLINEAR INCcall | $2,541,000 | +636.5% | 33,700 | +381.4% | 0.01% | +700.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,560,000 | +38.3% | 81,800 | +52.9% | 0.01% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORPcall | $2,348,000 | -26.3% | 38,200 | -32.9% | 0.01% | -27.3% |
| ZG | Buy | ZILLOW GROUP INCput | $2,290,000 | -3.2% | 36,800 | +37.8% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,310,000 | -4.8% | 25,503 | -17.4% | 0.01% | -11.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $2,397,000 | -44.3% | 54,600 | -49.2% | 0.01% | -46.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,428,000 | -50.0% | 69,700 | -46.0% | 0.01% | -52.9% |
| IP | New | INTERNATIONAL PAPER CO | $2,313,000 | – | 49,242 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,482,000 | +48.5% | 35,033 | +42.1% | 0.01% | +33.3% |
| LC | Sell | LENDINGCLUB CORPput | $2,365,000 | -32.9% | 97,800 | -21.6% | 0.01% | -38.5% |
| BBL | Buy | BHP GROUP PLCput | $2,379,000 | +23690.0% | 39,800 | +19800.0% | 0.01% | – |
| AYX | Buy | ALTERYX INCcall | $2,493,000 | +170.7% | 41,200 | +227.0% | 0.01% | +166.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,438,000 | +998.2% | 111,382 | +860.3% | 0.01% | +700.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $2,405,000 | -35.4% | 49,200 | -42.3% | 0.01% | -38.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,406,000 | -32.3% | 22,225 | -34.3% | 0.01% | -38.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,284,000 | -70.2% | 21,100 | -71.1% | 0.01% | -71.4% |
| IYR | Sell | ISHARES TRcall | $2,451,000 | +3.6% | 21,100 | -8.7% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INCcall | $2,502,000 | +24.4% | 31,500 | +25.5% | 0.01% | +14.3% |
| ZNGA | Sell | ZYNGA INCput | $2,372,000 | -42.6% | 370,700 | -32.5% | 0.01% | -46.7% |
| INFY | Sell | INFOSYS LTDcall | $2,323,000 | -69.3% | 91,800 | -73.0% | 0.01% | -70.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,285,000 | +135.6% | 115,426 | +135.5% | 0.01% | +166.7% |
| AN | Buy | AUTONATION INCcall | $2,454,000 | +76.8% | 21,000 | +84.2% | 0.01% | +60.0% |
| EWJ | Buy | ISHARES INCcall | $2,404,000 | +163.3% | 35,900 | +176.2% | 0.01% | +166.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $2,375,000 | -10.8% | 633,400 | +25.3% | 0.01% | -20.0% |
| TRTN | Buy | TRITON INTL LTDput | $2,530,000 | +8061.3% | 42,000 | +6900.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,501,000 | +23.7% | 53,902 | +30.3% | 0.01% | +14.3% |
| AZO | Sell | AUTOZONE INCput | $2,306,000 | -28.5% | 1,100 | -42.1% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $2,294,000 | +12.2% | 286,400 | +36.4% | 0.01% | +14.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,299,000 | – | 157,334 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,284,000 | -48.8% | 36,800 | -51.8% | 0.01% | -50.0% |
| YUM | Sell | YUM BRANDS INCcall | $2,541,000 | -14.8% | 18,300 | -25.0% | 0.01% | -27.3% |
| AR | Sell | ANTERO RESOURCES CORPput | $2,531,000 | -11.3% | 144,600 | -4.6% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $2,282,000 | -10.0% | 7,500 | -24.2% | 0.01% | -11.1% |
| DHT | Sell | DHT HOLDINGS INCput | $2,372,000 | -21.0% | 457,000 | -0.7% | 0.01% | -27.3% |
| NVO | Sell | NOVO-NORDISK A Sput | $2,374,000 | +7.5% | 21,200 | -7.8% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INCput | $2,470,000 | +93.7% | 54,800 | +85.8% | 0.01% | +60.0% |
| TRP | Buy | TC ENERGY CORP | $2,361,000 | +216.9% | 50,731 | +227.4% | 0.01% | +166.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,344,000 | +451.5% | 129,907 | +435.7% | 0.01% | +300.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $2,389,000 | -13.7% | 12,500 | -15.0% | 0.01% | -20.0% |
| TDC | New | TERADATA CORP DEL | $2,295,000 | – | 54,043 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEput | $2,564,000 | +38.6% | 18,300 | +33.6% | 0.01% | +14.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $2,357,000 | +24.6% | 147,400 | -16.9% | 0.01% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,403,000 | +287.6% | 112,700 | +222.0% | 0.01% | +300.0% |
| BOX | Sell | BOX INCcall | $2,289,000 | -44.0% | 87,400 | -49.4% | 0.01% | -46.7% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $2,377,000 | +1506.1% | 27,300 | +1416.7% | 0.01% | +700.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,300,000 | +191.5% | 37,900 | +193.8% | 0.01% | +166.7% |
| Sell | HELLO GROUP INCput | $2,373,000 | -23.9% | 264,300 | -10.3% | 0.01% | -27.3% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $2,549,000 | +184.5% | 89,800 | +219.6% | 0.01% | +166.7% |
| OMI | Buy | OWENS & MINOR INC NEWput | $2,462,000 | +240.5% | 56,600 | +145.0% | 0.01% | +166.7% |
| NVTA | Buy | INVITAE CORP | $2,319,000 | +146.2% | 151,877 | +358.3% | 0.01% | +166.7% |
| PPC | New | PILGRIMS PRIDE CORP | $2,417,000 | – | 85,693 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,312,000 | +15.7% | 7,600 | -2.6% | 0.01% | +14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $2,485,000 | -44.8% | 114,000 | -46.0% | 0.01% | -50.0% |
| FICO | Buy | FAIR ISAAC CORPput | $2,429,000 | +13.0% | 5,600 | +3.7% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,562,000 | +482.3% | 45,064 | +462.0% | 0.01% | +300.0% |
| JWN | Buy | NORDSTROM INCcall | $2,481,000 | +23.7% | 109,700 | +44.7% | 0.01% | +14.3% |
| EAT | Buy | BRINKER INTL INCput | $2,576,000 | +27.1% | 70,400 | +70.5% | 0.01% | +14.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,540,000 | -31.2% | 38,011 | -14.4% | 0.01% | -38.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,298,000 | -13.8% | 81,808 | -9.6% | 0.01% | -20.0% |
| UPWK | Buy | UPWORK INCcall | $2,528,000 | +208.3% | 74,000 | +306.6% | 0.01% | +166.7% |
| TREX | Sell | TREX CO INC | $2,569,000 | +15.0% | 19,029 | -13.2% | 0.01% | 0.0% |
| HES | Buy | HESS CORPput | $2,436,000 | +9.8% | 32,900 | +15.8% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $2,374,000 | +46.8% | 52,700 | +41.3% | 0.01% | +33.3% |
| NOK | Sell | NOKIA CORPput | $2,290,000 | -15.5% | 368,100 | -26.0% | 0.01% | -20.0% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $2,361,000 | +239.2% | 9,800 | +237.9% | 0.01% | +300.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,334,000 | -34.9% | 53,600 | -36.6% | 0.01% | -38.5% |
| ZEN | Buy | ZENDESK INC | $2,535,000 | +7821.9% | 24,310 | +8613.3% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $2,488,000 | +37.8% | 52,900 | +36.0% | 0.01% | +33.3% |
| LNG | New | CHENIERE ENERGY INC | $2,468,000 | – | 24,334 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS COput | $2,534,000 | +41.6% | 75,500 | +22.6% | 0.01% | +33.3% |
| PD | Buy | PAGERDUTY INCput | $2,408,000 | -9.9% | 69,300 | +7.4% | 0.01% | -20.0% |
| TPR | Sell | TAPESTRY INCcall | $2,517,000 | -12.3% | 62,000 | -20.0% | 0.01% | -20.0% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $2,545,000 | -15.8% | 35,500 | -27.7% | 0.01% | -27.3% |
| POOL | Sell | POOL CORPput | $2,490,000 | -40.9% | 4,400 | -54.6% | 0.01% | -46.7% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $2,579,000 | +40.5% | 44,400 | +25.4% | 0.01% | +14.3% |
| New | MANDIANT INCput | $2,322,000 | – | 132,400 | +100.0% | 0.01% | – | |
| EMN | Buy | EASTMAN CHEM COput | $2,358,000 | +1134.6% | 19,500 | +926.3% | 0.01% | +700.0% |
| TRU | Buy | TRANSUNIONput | $2,419,000 | +107.1% | 20,400 | +96.2% | 0.01% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $2,363,000 | -22.6% | 55,500 | -22.7% | 0.01% | -27.3% |
| GLW | Buy | CORNING INCput | $2,543,000 | +115.7% | 68,300 | +111.5% | 0.01% | +100.0% |
| ET | Buy | ENERGY TRANSFER L Pcall | $2,459,000 | +44.7% | 298,800 | +68.5% | 0.01% | +33.3% |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $2,083,000 | -12.1% | 210,226 | -12.4% | 0.01% | -22.2% | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,156,000 | -3.7% | 219,337 | -3.9% | 0.01% | -12.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,990,000 | – | 5,142 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $2,219,000 | +1146.6% | 60,200 | +1057.7% | 0.01% | +600.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,991,000 | -33.1% | 7,392 | -38.4% | 0.01% | -36.4% |
| GRMN | New | GARMIN LTD | $2,058,000 | – | 15,110 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,266,000 | -60.2% | 11,084 | -65.1% | 0.01% | -65.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $2,056,000 | -58.9% | 35,400 | -63.3% | 0.01% | -61.1% |
| NCR | Sell | NCR CORP NEWput | $2,179,000 | -17.3% | 54,200 | -20.3% | 0.01% | -22.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $2,013,000 | +38.6% | 170,600 | +106.8% | 0.01% | +40.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $2,266,000 | +229.8% | 32,100 | +237.9% | 0.01% | +250.0% |
| CB | Buy | CHUBB LIMITED | $2,077,000 | +139.0% | 10,744 | +114.4% | 0.01% | +133.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,178,000 | +90.6% | 99,200 | +87.9% | 0.01% | +75.0% |
| MAS | Buy | MASCO CORPcall | $2,156,000 | +424.6% | 30,700 | +314.9% | 0.01% | +600.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $2,128,000 | -67.5% | 45,500 | -69.7% | 0.01% | -69.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,049,000 | +38.1% | 28,393 | +50.1% | 0.01% | +40.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $1,993,000 | +30.2% | 11,500 | +18.6% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $2,258,000 | +32.2% | 15,800 | +22.5% | 0.01% | +16.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,268,000 | +162.5% | 103,800 | +211.7% | 0.01% | +133.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,976,000 | -22.2% | 9,000 | -35.7% | 0.01% | -22.2% |
| EXC | New | EXELON CORP | $2,020,000 | – | 34,972 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCcall | $2,129,000 | -2.5% | 27,100 | -9.4% | 0.01% | -12.5% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $2,026,000 | +11.1% | 28,700 | +13.9% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $2,114,000 | +1024.5% | 32,400 | +1196.0% | 0.01% | +600.0% |
| BOX | Buy | BOX INCput | $2,182,000 | +58.3% | 83,300 | +43.1% | 0.01% | +40.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,258,000 | +13.0% | 34,813 | -3.6% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $2,142,000 | -70.5% | 13,096 | -80.3% | 0.01% | -73.1% |
| PD | Sell | PAGERDUTY INCcall | $2,141,000 | -53.1% | 61,600 | -44.1% | 0.01% | -56.2% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $2,102,000 | +104.5% | 75,300 | +80.1% | 0.01% | +75.0% |
| BYD | Sell | BOYD GAMING CORPcall | $2,105,000 | -55.3% | 32,100 | -56.9% | 0.01% | -58.8% |
| XP | Buy | XP INCcall | $2,111,000 | +148.9% | 73,460 | +248.0% | 0.01% | +133.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $1,994,000 | +112.1% | 159,000 | +108.7% | 0.01% | +133.3% |
| EPR | Buy | EPR PPTYScall | $2,175,000 | +28.8% | 45,800 | +33.9% | 0.01% | +16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,041,000 | -41.1% | 33,700 | -45.2% | 0.01% | -41.7% |
| CMA | Buy | COMERICA INCput | $2,123,000 | +88.4% | 24,400 | +74.3% | 0.01% | +75.0% |
| RGEN | Sell | REPLIGEN CORPcall | $2,119,000 | -46.5% | 8,000 | -41.6% | 0.01% | -50.0% |
| AUY | Buy | YAMANA GOLD INCput | $2,021,000 | +361.4% | 478,800 | +332.5% | 0.01% | +250.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,055,000 | -11.6% | 15,400 | -15.8% | 0.01% | -12.5% |
| TW | Buy | TRADEWEB MKTS INCput | $2,043,000 | +204.9% | 20,400 | +145.8% | 0.01% | +250.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $1,988,000 | -60.3% | 20,400 | -60.9% | 0.01% | -61.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $2,065,000 | +20.9% | 24,200 | +7.1% | 0.01% | +16.7% |
| MEOH | Sell | METHANEX CORPput | $2,124,000 | -18.2% | 53,700 | -4.8% | 0.01% | -22.2% |
| PH | Buy | PARKER-HANNIFIN CORPput | $2,259,000 | +2589.3% | 7,100 | +2266.7% | 0.01% | – |
| OKE | Sell | ONEOK INC NEWcall | $2,139,000 | -22.8% | 36,400 | -23.8% | 0.01% | -30.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,988,000 | -17.2% | 67,200 | -16.1% | 0.01% | -22.2% |
| WEN | Buy | WENDYS COcall | $1,987,000 | +57.7% | 83,300 | +43.4% | 0.01% | +40.0% |
| TCBI | TEXAS CAP BANCSHARES INCcall | $2,139,000 | +0.4% | 35,500 | 0.0% | 0.01% | -12.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $2,090,000 | -56.7% | 9,800 | -55.3% | 0.01% | -58.8% |
| UNIT | Buy | UNITI GROUP INCcall | $2,181,000 | +100.8% | 155,700 | +77.3% | 0.01% | +75.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,269,000 | +483.3% | 13,746 | +504.0% | 0.01% | +600.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $2,090,000 | -33.2% | 531,700 | -17.8% | 0.01% | -36.4% |
| NTR | Buy | NUTRIEN LTD | $2,167,000 | +533.6% | 28,814 | +445.4% | 0.01% | +600.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $2,004,000 | +615.7% | 6,300 | +530.0% | 0.01% | +600.0% |
| UNM | Sell | UNUM GROUPput | $1,978,000 | -9.9% | 80,500 | -8.1% | 0.01% | -12.5% |
| FICO | Buy | FAIR ISAAC CORPcall | $1,995,000 | +51.9% | 4,600 | +39.4% | 0.01% | +40.0% |
| New | GITLAB INCcall | $2,201,000 | – | 25,300 | +100.0% | 0.01% | – | |
| FXI | Buy | ISHARES TRcall | $2,063,000 | +24.4% | 56,400 | +32.4% | 0.01% | +16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $2,121,000 | +81.4% | 110,000 | +53.4% | 0.01% | +75.0% |
| UPST | New | UPSTART HLDGS INC | $2,250,000 | – | 14,874 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,979,000 | +123.1% | 103,786 | +125.1% | 0.01% | +133.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $2,006,000 | -19.9% | 6,200 | -32.6% | 0.01% | -22.2% |
| MGNI | Buy | MAGNITE INCcall | $2,132,000 | +509.1% | 121,800 | +874.4% | 0.01% | +600.0% |
| CX | Sell | CEMEX SAB DE CVput | $2,076,000 | -14.0% | 306,200 | -9.1% | 0.01% | -22.2% |
| RBLX | Sell | ROBLOX CORPcall | $2,032,000 | -28.9% | 19,700 | -47.9% | 0.01% | -30.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $2,192,000 | +302.9% | 45,800 | +269.4% | 0.01% | +250.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,273,000 | -21.8% | 3,600 | -25.0% | 0.01% | -30.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $2,158,000 | -1.1% | 20,400 | +1.0% | 0.01% | -12.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,164,000 | – | 49,297 | +100.0% | 0.01% | – |
| SOHU | Sell | SOHU COM LTDput | $2,214,000 | -28.6% | 136,000 | -8.7% | 0.01% | -36.4% |
| CNHI | Buy | CNH INDL N Vput | $2,130,000 | +170.0% | 109,600 | +130.7% | 0.01% | +133.3% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,031,000 | +45.5% | 58,300 | +57.1% | 0.01% | +40.0% |
| HDB | Buy | HDFC BANK LTDcall | $2,043,000 | -3.3% | 31,400 | +8.7% | 0.01% | -12.5% |
| THO | Sell | THOR INDS INCcall | $2,065,000 | -51.2% | 19,900 | -42.3% | 0.01% | -53.3% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $2,040,000 | +4.1% | 84,800 | +7.1% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INCcall | $2,027,000 | -47.5% | 5,500 | -57.4% | 0.01% | -50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $2,163,000 | -4.9% | 20,451 | -2.9% | 0.01% | -12.5% |
| BLMN | New | BLOOMIN BRANDS INC | $2,216,000 | – | 105,641 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $2,134,000 | +52.3% | 15,600 | +27.9% | 0.01% | +40.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,184,000 | -31.8% | 41,100 | -33.5% | 0.01% | -36.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,104,000 | +1.4% | 3,306 | -0.5% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $2,163,000 | -54.9% | 20,972 | -62.9% | 0.01% | -58.8% |
| PSX | Buy | PHILLIPS 66call | $2,159,000 | +114.2% | 29,800 | +106.9% | 0.01% | +75.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,986,000 | -22.3% | 25,000 | -39.0% | 0.01% | -22.2% |
| XBI | Sell | SPDR SER TRput | $1,993,000 | -91.4% | 17,800 | -90.3% | 0.01% | -91.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,248,000 | +64.3% | 53,599 | +62.9% | 0.01% | +40.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $2,000,000 | +74.7% | 26,700 | +69.0% | 0.01% | +75.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $2,171,000 | -40.0% | 137,300 | -39.7% | 0.01% | -46.2% |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,190,000 | +98.5% | 23,800 | +77.6% | 0.01% | +75.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,045,000 | +310.6% | 16,100 | +373.5% | 0.01% | +250.0% |
| MEI | Buy | METHODE ELECTRS INCput | $2,055,000 | +311.0% | 41,800 | +251.3% | 0.01% | +250.0% |
| KHC | Sell | KRAFT HEINZ COput | $2,021,000 | -12.9% | 56,300 | -10.6% | 0.01% | -12.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,061,000 | +506.2% | 17,515 | +201.4% | 0.01% | +600.0% |
| APPN | Buy | APPIAN CORPcall | $2,256,000 | +248.1% | 34,600 | +394.3% | 0.01% | +250.0% |
| POR | Buy | PORTLAND GEN ELEC COput | $2,212,000 | +201.8% | 41,800 | +167.9% | 0.01% | +133.3% |
| WMB | Buy | WILLIAMS COS INCcall | $1,992,000 | +142.9% | 76,500 | +142.1% | 0.01% | +133.3% |
| VFC | Sell | V F CORPput | $2,072,000 | -40.9% | 28,300 | -45.9% | 0.01% | -46.2% |
| LMND | Buy | LEMONADE INC | $2,066,000 | +289.8% | 49,053 | +520.6% | 0.01% | +250.0% |
| YETI | Sell | YETI HLDGS INCcall | $2,145,000 | -31.1% | 25,900 | -28.7% | 0.01% | -36.4% |
| Buy | BATH & BODY WORKS INCcall | $2,122,000 | +834.8% | 30,400 | +744.4% | 0.01% | +600.0% | |
| WHR | Sell | WHIRLPOOL CORPput | $2,065,000 | -26.1% | 8,800 | -35.8% | 0.01% | -30.0% |
| AVLR | Buy | AVALARA INCcall | $2,040,000 | -15.4% | 15,800 | +14.5% | 0.01% | -22.2% |
| FOXA | Sell | FOX CORPcall | $2,118,000 | -14.0% | 57,400 | -6.5% | 0.01% | -22.2% |
| GDXJ | Buy | VANECK ETF TRUSTput | $2,138,000 | +216.7% | 51,000 | +189.8% | 0.01% | +250.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $2,077,000 | +461.4% | 7,900 | +393.8% | 0.01% | +600.0% |
| RKT | Sell | ROCKET COS INCcall | $2,153,000 | -50.5% | 153,800 | -43.3% | 0.01% | -56.2% |
| FFIV | Sell | F5 INCput | $2,227,000 | -6.6% | 9,100 | -24.2% | 0.01% | -22.2% |
| PHM | Buy | PULTE GROUP INC | $2,030,000 | +80.6% | 35,519 | +45.1% | 0.01% | +75.0% |
| NTR | Buy | NUTRIEN LTDcall | $2,271,000 | +104.8% | 30,200 | +76.6% | 0.01% | +75.0% |
| Buy | ROBINHOOD MKTS INCput | $2,065,000 | +11.5% | 116,300 | +164.3% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORPcall | $2,044,000 | +121.5% | 68,000 | +105.4% | 0.01% | +133.3% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $2,112,000 | +10.3% | 213,293 | +9.6% | 0.01% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,131,000 | +270.0% | 11,527 | +294.1% | 0.01% | +250.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,029,000 | +1908.9% | 16,492 | +1358.2% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,166,000 | – | 19,840 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcall | $2,123,000 | – | 21,200 | +100.0% | 0.01% | – |
| MGNI | Buy | MAGNITE INCput | $2,221,000 | +918.8% | 126,900 | +1526.9% | 0.01% | +600.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $2,209,000 | -5.7% | 151,200 | +32.5% | 0.01% | -12.5% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $2,228,000 | +2063.1% | 51,600 | +2050.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $2,089,000 | -28.0% | 248,700 | -4.6% | 0.01% | -30.0% |
| YUM | Sell | YUM BRANDS INCput | $2,236,000 | +10.1% | 16,100 | -3.0% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $2,086,000 | -17.4% | 215,500 | -11.0% | 0.01% | -22.2% |
| ORI | Buy | OLD REP INTL CORPcall | $2,094,000 | +6.4% | 85,200 | +0.1% | 0.01% | 0.0% |
| PLNT | PLANET FITNESS INCcall | $2,101,000 | +15.3% | 23,200 | 0.0% | 0.01% | 0.0% | |
| TLT | Buy | ISHARES TRcall | $2,238,000 | +63.2% | 15,100 | +58.9% | 0.01% | +40.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $2,008,000 | -19.5% | 61,100 | -22.7% | 0.01% | -22.2% |
| MAT | Buy | MATTEL INCcall | $2,257,000 | +57.5% | 104,700 | +35.6% | 0.01% | +40.0% |
| H | Sell | HYATT HOTELS CORPcall | $2,119,000 | +16.4% | 22,100 | -6.4% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,143,000 | +144.6% | 3,600 | +111.8% | 0.01% | +133.3% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $2,102,000 | -31.7% | 80,900 | -33.5% | 0.01% | -36.4% |
| BCS | Buy | BARCLAYS PLCcall | $2,188,000 | +133.3% | 211,400 | +132.6% | 0.01% | +133.3% |
| VYGG | New | VY GLOBAL GROWTH | $2,163,000 | – | 220,455 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $2,263,000 | -35.7% | 23,300 | -39.6% | 0.01% | -46.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $2,118,000 | +326.2% | 9,500 | +265.4% | 0.01% | +250.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $2,231,000 | -54.5% | 45,700 | -61.8% | 0.01% | -61.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $1,695,000 | +164.4% | 41,500 | +105.4% | 0.01% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,793,000 | +121.4% | 123,000 | +162.3% | 0.01% | +100.0% |
| YELP | Buy | YELP INCput | $1,761,000 | +125.2% | 48,600 | +131.4% | 0.01% | +100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $1,885,000 | +3.9% | 84,400 | +19.5% | 0.01% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,708,000 | +101.2% | 14,852 | +109.5% | 0.01% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,914,000 | -28.8% | 100,735 | -32.4% | 0.01% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,726,000 | -21.8% | 16,000 | -31.3% | 0.01% | -25.0% |
| COTY | Buy | COTY INCcall | $1,805,000 | +100.3% | 171,900 | +50.0% | 0.01% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,848,000 | -19.2% | 664,700 | -8.4% | 0.01% | -25.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $1,916,000 | +88.4% | 60,200 | +84.7% | 0.01% | +50.0% |
| ENTG | Sell | ENTEGRIS INCcall | $1,899,000 | -18.9% | 13,700 | -26.3% | 0.01% | -25.0% |
| DEO | Buy | DIAGEO PLCcall | $1,849,000 | +166.0% | 8,400 | +133.3% | 0.01% | +200.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,946,000 | -4.2% | 699,988 | +8.5% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,864,000 | -44.3% | 120,900 | -44.1% | 0.01% | -50.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,841,000 | -6.3% | 22,088 | -22.6% | 0.01% | -14.3% |
| AVIR | New | ATEA PHARMACEUTICALS INCput | $1,851,000 | – | 207,000 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,830,000 | +1.6% | 23,352 | -20.4% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,781,000 | +96.1% | 34,684 | +154.5% | 0.01% | +100.0% |
| BP | Sell | BP PLCcall | $1,936,000 | -40.4% | 72,700 | -38.9% | 0.01% | -50.0% |
| IMAX | Buy | IMAX CORP | $1,839,000 | +7.3% | 103,076 | +14.1% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $1,739,000 | +76.4% | 56,600 | +71.5% | 0.01% | +50.0% |
| RIG | Sell | TRANSOCEAN LTDput | $1,784,000 | -28.0% | 646,500 | -1.1% | 0.01% | -33.3% |
| EQIX | Buy | EQUINIX INCcall | $1,692,000 | +42.8% | 2,000 | +33.3% | 0.01% | +50.0% |
| TTEK | Sell | TETRA TECH INC NEWput | $1,800,000 | -25.6% | 10,600 | -34.6% | 0.01% | -33.3% |
| IR | Buy | INGERSOLL RAND INCcall | $1,930,000 | +769.4% | 31,200 | +609.1% | 0.01% | +500.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $1,817,000 | +333.7% | 7,900 | +338.9% | 0.01% | +200.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $1,675,000 | -49.3% | 25,100 | -53.7% | 0.01% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $1,703,000 | -27.9% | 14,400 | -18.2% | 0.01% | -25.0% |
| AZO | Buy | AUTOZONE INCcall | $1,887,000 | +122.3% | 900 | +80.0% | 0.01% | +100.0% |
| ESS | New | ESSEX PPTY TR INC | $1,672,000 | – | 4,748 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $1,753,000 | -12.4% | 42,600 | -4.5% | 0.01% | -14.3% |
| ACMR | Sell | ACM RESH INCput | $1,697,000 | -93.4% | 19,900 | -91.5% | 0.01% | -93.5% |
| MPLX | Buy | MPLX LPcall | $1,814,000 | +16.5% | 61,300 | +12.1% | 0.01% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $1,884,000 | – | 22,400 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $1,975,000 | +36.1% | 93,200 | +29.6% | 0.01% | +20.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,826,000 | -76.2% | 15,800 | -74.7% | 0.01% | -77.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCput | $1,936,000 | -31.5% | 164,100 | +2.1% | 0.01% | -40.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,962,000 | +768.1% | 16,400 | +681.0% | 0.01% | +500.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,820,000 | -45.1% | 7,718 | -50.6% | 0.01% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,832,000 | -50.6% | 5,000 | -51.5% | 0.01% | -53.8% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,760,000 | +42.2% | 5,600 | +27.3% | 0.01% | +50.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $1,687,000 | +29.8% | 135,100 | +109.5% | 0.01% | +20.0% |
| SONO | Sell | SONOS INC | $1,714,000 | -63.8% | 57,517 | -60.7% | 0.01% | -64.7% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $1,906,000 | +337.2% | 27,100 | +351.7% | 0.01% | +200.0% |
| CLX | Sell | CLOROX CO DEL | $1,693,000 | -85.1% | 9,708 | -85.8% | 0.01% | -85.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,681,000 | -30.9% | 35,584 | -31.3% | 0.01% | -33.3% |
| ALC | Buy | ALCON AGput | $1,734,000 | +58.5% | 19,900 | +46.3% | 0.01% | +50.0% |
| VFC | Sell | V F CORPcall | $1,677,000 | -10.6% | 22,900 | -18.2% | 0.01% | -14.3% |
| MGA | Buy | MAGNA INTL INCput | $1,748,000 | +166.9% | 21,600 | +148.3% | 0.01% | +200.0% |
| FFIV | Sell | F5 INCcall | $1,835,000 | -30.1% | 7,500 | -43.2% | 0.01% | -33.3% |
| PVH | Sell | PVH CORPORATIONcall | $1,856,000 | -2.4% | 17,400 | -5.9% | 0.01% | -14.3% |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $1,681,000 | +3.9% | 21,200 | -1.4% | 0.01% | 0.0% |
| New | KYNDRYL HLDGS INCput | $1,684,000 | – | 93,040 | +100.0% | 0.01% | – | |
| PD | Buy | PAGERDUTY INC | $1,799,000 | +84.5% | 51,776 | +120.0% | 0.01% | +100.0% |
| CHGG | Sell | CHEGG INCcall | $1,956,000 | -73.2% | 63,700 | -40.7% | 0.01% | -76.9% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,793,000 | +184.6% | 45,800 | +241.8% | 0.01% | +200.0% |
| GTLS | Buy | CHART INDS INCcall | $1,754,000 | +665.9% | 11,000 | +816.7% | 0.01% | +500.0% |
| FE | Sell | FIRSTENERGY CORP | $1,758,000 | +4.3% | 42,268 | -10.7% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $1,901,000 | +215.8% | 45,700 | +170.4% | 0.01% | +200.0% |
| FIVN | Sell | FIVE9 INCput | $1,826,000 | -80.3% | 13,300 | -77.0% | 0.01% | -81.8% |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $1,894,000 | -41.2% | 88,600 | -42.4% | 0.01% | -50.0% |
| EBAY | Sell | EBAY INC.call | $1,676,000 | -81.3% | 25,200 | -80.4% | 0.01% | -81.2% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,861,000 | +20.8% | 7,800 | +2.6% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCput | $1,710,000 | +329.6% | 11,000 | +323.1% | 0.01% | +500.0% |
| FLR | Buy | FLUOR CORP NEW | $1,697,000 | +89.6% | 68,503 | +22.3% | 0.01% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $1,901,000 | -7.8% | 18,200 | -0.5% | 0.01% | -14.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,692,000 | -54.7% | 17,800 | -67.1% | 0.01% | -53.8% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $1,796,000 | -37.8% | 8,700 | -57.8% | 0.01% | -40.0% |
| INMD | Buy | INMODE LTDcall | $1,800,000 | -30.3% | 25,500 | +57.4% | 0.01% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDScall | $1,798,000 | -58.8% | 15,500 | -63.9% | 0.01% | -62.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $1,868,000 | -38.6% | 21,000 | -44.0% | 0.01% | -45.5% |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $1,766,000 | -43.0% | 11,600 | -45.8% | 0.01% | -45.5% |
| New | PARABELLUM ACQUISITION CORP | $1,897,000 | – | 194,518 | +100.0% | 0.01% | – | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,955,000 | +231.4% | 33,751 | +343.3% | 0.01% | +200.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $1,898,000 | +46.7% | 150,528 | +37.9% | 0.01% | +20.0% |
| NGG | New | NATIONAL GRID PLCcall | $1,931,000 | – | 26,700 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOMEcall | $1,700,000 | +40.0% | 38,000 | +21.8% | 0.01% | +50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,958,000 | -58.4% | 43,200 | -51.8% | 0.01% | -64.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,808,000 | +163.2% | 42,800 | +127.7% | 0.01% | +200.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $1,975,000 | -6.7% | 38,100 | +30.5% | 0.01% | -25.0% |
| Sell | GXO LOGISTICS INCORPORATEDput | $1,762,000 | -11.5% | 19,400 | -23.6% | 0.01% | -14.3% | |
| KKR | Buy | KKR & CO INCcall | $1,721,000 | +159.2% | 23,100 | +111.9% | 0.01% | +200.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $1,951,000 | +1723.4% | 40,100 | +1643.5% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $1,857,000 | -23.7% | 15,928 | -27.2% | 0.01% | -33.3% |
| NRG | Buy | NRG ENERGY INCcall | $1,740,000 | +96.4% | 40,400 | +86.2% | 0.01% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $1,884,000 | +6.0% | 40,900 | -7.3% | 0.01% | 0.0% |
| GPS | Buy | GAP INCcall | $1,952,000 | +68.0% | 110,600 | +116.0% | 0.01% | +50.0% |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $1,698,000 | -25.9% | 157,785 | 0.0% | 0.01% | -25.0% | |
| THC | New | TENET HEALTHCARE CORP | $1,959,000 | – | 23,983 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $1,896,000 | +28.2% | 71,400 | +98.3% | 0.01% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $1,778,000 | -48.4% | 6,600 | -52.5% | 0.01% | -50.0% |
| MCO | Sell | MOODYS CORPcall | $1,836,000 | -41.9% | 4,700 | -47.2% | 0.01% | -45.5% |
| MCO | Buy | MOODYS CORP | $1,927,000 | +593.2% | 4,934 | +530.1% | 0.01% | +500.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,682,000 | -75.5% | 17,700 | -75.6% | 0.01% | -76.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,836,000 | -17.6% | 26,900 | -17.0% | 0.01% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $1,680,000 | +34.2% | 19,600 | -19.0% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORPput | $1,968,000 | +449.7% | 10,000 | +376.2% | 0.01% | +500.0% |
| ASHR | Sell | DBX ETF TRput | $1,810,000 | -42.8% | 46,300 | -44.3% | 0.01% | -45.5% |
| GDRX | Sell | GOODRX HLDGS INCcall | $1,905,000 | -25.1% | 58,300 | -6.0% | 0.01% | -33.3% |
| WU | Buy | WESTERN UN COcall | $1,772,000 | +92.6% | 99,300 | +118.2% | 0.01% | +100.0% |
| TREX | Buy | TREX CO INCcall | $1,715,000 | +171.4% | 12,700 | +104.8% | 0.01% | +200.0% |
| DOCS | Buy | DOXIMITY INCcall | $1,850,000 | +186.4% | 36,900 | +361.2% | 0.01% | +200.0% |
| CONE | New | CYRUSONE INC | $1,801,000 | – | 20,079 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORPput | $1,762,000 | -2.8% | 30,100 | -2.6% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,801,000 | -36.0% | 117,800 | -11.6% | 0.01% | -40.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $1,960,000 | -21.4% | 47,600 | -32.1% | 0.01% | -33.3% |
| YY | Sell | JOYY INCcall | $1,854,000 | -72.1% | 40,800 | -66.3% | 0.01% | -75.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $1,845,000 | -20.2% | 44,800 | -31.1% | 0.01% | -25.0% |
| ERJ | Buy | EMBRAER S.A.call | $1,789,000 | +63.1% | 100,800 | +56.3% | 0.01% | +50.0% |
| ERJ | Buy | EMBRAER S.A.put | $1,899,000 | +37.4% | 107,000 | +31.6% | 0.01% | +20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,792,000 | +1119.0% | 62,000 | +1007.1% | 0.01% | +500.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,905,000 | +54.0% | 203,914 | +67.7% | 0.01% | +50.0% |
| GES | Buy | GUESS INCput | $1,842,000 | +260.5% | 77,800 | +220.2% | 0.01% | +200.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $1,843,000 | -10.1% | 197,300 | -2.2% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TRput | $1,831,000 | -23.0% | 12,000 | -18.4% | 0.01% | -33.3% |
| WGO | Sell | WINNEBAGO INDS INCcall | $1,716,000 | -59.4% | 22,900 | -60.7% | 0.01% | -60.0% |
| BX | New | BLACKSTONE INC | $1,927,000 | – | 14,891 | +100.0% | 0.01% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $1,704,000 | -67.7% | 13,900 | -63.1% | 0.01% | -68.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,909,000 | +31.5% | 38,700 | +50.0% | 0.01% | +20.0% |
| CRTO | Sell | CRITEO S Aput | $1,683,000 | -14.0% | 43,300 | -18.9% | 0.01% | -14.3% |
| SOXX | Buy | ISHARES TRput | $1,790,000 | +33.8% | 3,300 | +10.0% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,761,000 | +31.2% | 25,500 | +33.5% | 0.01% | +20.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $1,946,000 | -43.8% | 140,500 | -41.7% | 0.01% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,857,000 | -35.3% | 2,700 | -44.9% | 0.01% | -40.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $1,793,000 | +88.3% | 50,700 | +169.7% | 0.01% | +100.0% |
| FN | Buy | FABRINETcall | $1,789,000 | +206.3% | 15,100 | +164.9% | 0.01% | +200.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,751,000 | +5937.9% | 23,900 | +5875.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $1,825,000 | -4.1% | 51,600 | +37.2% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $1,920,000 | +46.9% | 28,363 | +35.6% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP NEWput | $1,860,000 | +131.3% | 12,900 | +111.5% | 0.01% | +100.0% |
| ORI | Buy | OLD REP INTL CORPput | $1,814,000 | +6.4% | 73,800 | +0.1% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY COput | $1,761,000 | +40.7% | 9,100 | +23.0% | 0.01% | +50.0% |
| XPEV | Sell | XPENG INCcall | $1,822,000 | -41.5% | 36,200 | -58.7% | 0.01% | -45.5% |
| TROW | New | PRICE T ROWE GROUP INC | $1,813,000 | – | 9,220 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $1,646,000 | +4887.9% | 47,188 | +4124.5% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,414,000 | +18.3% | 16,500 | -28.6% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M COput | $1,413,000 | -3.5% | 10,400 | -14.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,446,000 | -26.7% | 99,200 | -13.1% | 0.01% | -28.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,409,000 | -75.0% | 43,987 | -77.0% | 0.01% | -75.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,497,000 | +81.9% | 152,175 | +80.8% | 0.01% | +66.7% |
| FAST | Buy | FASTENAL COput | $1,544,000 | +44.6% | 24,100 | +16.4% | 0.01% | +25.0% |
| CSCO | Sell | CISCO SYS INC | $1,654,000 | -58.8% | 26,104 | -64.6% | 0.01% | -64.3% |
| THS | New | TREEHOUSE FOODS INCcall | $1,637,000 | – | 40,400 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,658,000 | -46.1% | 25,000 | -52.7% | 0.01% | -54.5% |
| MTB | Sell | M & T BK CORPcall | $1,474,000 | -0.3% | 9,600 | -3.0% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,479,000 | -6.9% | 18,272 | -13.5% | 0.01% | -16.7% |
| ALLY | Sell | ALLY FINL INCput | $1,381,000 | -15.5% | 29,000 | -9.4% | 0.01% | -16.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S Aput | $1,568,000 | -0.3% | 85,400 | -1.0% | 0.01% | -16.7% |
| OMCL | New | OMNICELL COMcall | $1,552,000 | – | 8,600 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,454,000 | +14.8% | 31,300 | +12.6% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,547,000 | – | 4,223 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INCcall | $1,525,000 | -28.7% | 25,000 | -19.6% | 0.01% | -37.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $1,557,000 | -46.0% | 7,300 | -44.3% | 0.01% | -50.0% |
| CFX | Buy | COLFAX CORPput | $1,508,000 | +27.8% | 32,800 | +27.6% | 0.01% | +25.0% |
| SONO | Sell | SONOS INCcall | $1,529,000 | -37.6% | 51,300 | -32.2% | 0.01% | -44.4% |
| GOGO | Sell | GOGO INCcall | $1,477,000 | -24.2% | 109,200 | -3.0% | 0.01% | -28.6% |
| CRSR | Buy | CORSAIR GAMING INCput | $1,553,000 | +61.4% | 73,900 | +99.2% | 0.01% | +66.7% |
| LW | Buy | LAMB WESTON HLDGS INCput | $1,477,000 | +275.8% | 23,300 | +264.1% | 0.01% | +400.0% |
| J | Sell | JACOBS ENGR GROUP INCcall | $1,434,000 | -87.0% | 10,300 | -87.6% | 0.01% | -87.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,628,000 | +59.6% | 9,600 | +77.8% | 0.01% | +25.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,475,000 | +38.9% | 10,500 | -5.4% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,384,000 | +5.6% | 32,300 | +26.7% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORPcall | $1,477,000 | +279.7% | 13,100 | +244.7% | 0.01% | +400.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $1,545,000 | +650.0% | 158,778 | +652.1% | 0.01% | +400.0% |
| BOX | Buy | BOX INCcl a | $1,405,000 | +61.1% | 53,656 | +45.6% | 0.01% | +66.7% |
| EXC | Buy | EXELON CORPput | $1,577,000 | +63.9% | 27,300 | +37.2% | 0.01% | +66.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,561,000 | -85.4% | 21,781 | -87.5% | 0.01% | -86.8% |
| YETI | New | YETI HLDGS INC | $1,572,000 | – | 18,975 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $1,373,000 | -25.5% | 62,500 | -26.6% | 0.01% | -28.6% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,630,000 | – | 28,866 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COput | $1,557,000 | +26.1% | 90,100 | +21.9% | 0.01% | +25.0% |
| ASAN | Buy | ASANA INCput | $1,431,000 | +126.1% | 19,200 | +214.8% | 0.01% | +150.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $1,421,000 | -23.7% | 41,600 | -24.4% | 0.01% | -28.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,607,000 | +22857.1% | 45,434 | +33806.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORPput | $1,435,000 | -64.1% | 12,000 | -67.7% | 0.01% | -64.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,494,000 | -81.2% | 11,326 | -79.7% | 0.01% | -82.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,482,000 | +140.6% | 125,575 | +258.8% | 0.01% | +150.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,442,000 | +50.1% | 5,734 | +46.7% | 0.01% | +66.7% |
| DT | Buy | DYNATRACE INCcall | $1,400,000 | +49.4% | 23,200 | +75.8% | 0.01% | +66.7% |
| EVH | Buy | EVOLENT HEALTH INCcall | $1,403,000 | +223.3% | 50,700 | +262.1% | 0.01% | +150.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $1,558,000 | +135.3% | 19,900 | +95.1% | 0.01% | +150.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,649,000 | +30.6% | 205,900 | +58.8% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,464,000 | -67.3% | 18,000 | -72.6% | 0.01% | -68.8% |
| DDD | Sell | 3-D SYS CORP DELcall | $1,654,000 | -23.3% | 76,800 | -1.8% | 0.01% | -37.5% |
| CFLT | New | CONFLUENT INCput | $1,517,000 | – | 19,900 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $1,518,000 | +39.1% | 21,025 | +30.6% | 0.01% | +25.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScall | $1,484,000 | +16388.9% | 30,700 | +15250.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCput | $1,421,000 | +229.7% | 5,800 | +132.0% | 0.01% | +150.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,380,000 | -76.7% | 5,500 | -80.4% | 0.01% | -76.2% |
| AVAV | Buy | AEROVIRONMENT INCcall | $1,532,000 | +108.7% | 24,700 | +190.6% | 0.01% | +66.7% |
| CMI | New | CUMMINS INC | $1,419,000 | – | 6,504 | +100.0% | 0.01% | – |
| PRCH | Buy | PORCH GROUP INC | $1,608,000 | +27.4% | 103,112 | +44.4% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEWcall | $1,487,000 | -17.1% | 28,700 | -5.0% | 0.01% | -16.7% |
| MDU | Sell | MDU RES GROUP INCcall | $1,400,000 | -39.7% | 45,400 | -42.0% | 0.01% | -37.5% |
| PATH | Sell | UIPATH INCput | $1,635,000 | -67.6% | 37,900 | -60.4% | 0.01% | -72.2% |
| PODD | Buy | INSULET CORPput | $1,384,000 | +440.6% | 5,200 | +477.8% | 0.01% | +400.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $1,529,000 | +3.8% | 16,900 | -7.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INCcall | $1,504,000 | +107.7% | 31,800 | +84.9% | 0.01% | +66.7% |
| GTN | Buy | GRAY TELEVISION INCput | $1,413,000 | +6043.5% | 70,100 | +6910.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORPcall | $1,553,000 | +53.5% | 34,200 | +8.9% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $1,468,000 | +217.7% | 8,496 | +174.4% | 0.01% | +150.0% |
| NVAX | Sell | NOVAVAX INCput | $1,574,000 | -81.3% | 11,000 | -72.9% | 0.01% | -83.3% |
| GPRE | Buy | GREEN PLAINS INCput | $1,453,000 | +45.9% | 41,800 | +37.0% | 0.01% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,485,000 | +480.1% | 2,869 | +439.3% | 0.01% | +400.0% |
| ONTO | Buy | ONTO INNOVATION INCcall | $1,670,000 | +756.4% | 16,500 | +511.1% | 0.01% | +400.0% |
| AVLR | Buy | AVALARA INCput | $1,394,000 | +563.8% | 10,800 | +800.0% | 0.01% | +400.0% |
| APA | Buy | APA CORPORATIONput | $1,546,000 | +34.6% | 57,500 | +7.3% | 0.01% | +25.0% |
| PRPL | Buy | PURPLE INNOVATION INCput | $1,485,000 | +79.8% | 111,900 | +184.7% | 0.01% | +66.7% |
| IR | Buy | INGERSOLL RAND INCput | $1,516,000 | +2426.7% | 24,500 | +1941.7% | 0.01% | – |
| BZUN | Buy | BAOZUN INCcall | $1,635,000 | +198.9% | 117,600 | +276.9% | 0.01% | +150.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,427,000 | +387.0% | 121,674 | +395.7% | 0.01% | +400.0% |
| ING | Sell | ING GROEP N.V.put | $1,616,000 | -14.4% | 116,100 | -10.9% | 0.01% | -28.6% |
| DM | Buy | DESKTOP METAL INCput | $1,632,000 | +155.0% | 329,780 | +269.3% | 0.01% | +150.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,477,000 | +7.5% | 9,409 | +19.8% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCcall | $1,379,000 | -42.2% | 30,800 | -40.4% | 0.01% | -44.4% |
| PWR | New | QUANTA SVCS INC | $1,524,000 | – | 13,288 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $1,660,000 | -48.8% | 79,100 | -39.1% | 0.01% | -58.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,604,000 | +247.2% | 14,885 | +253.0% | 0.01% | +150.0% |
| ATHM | Buy | AUTOHOME INCcall | $1,648,000 | +3.9% | 55,900 | +65.4% | 0.01% | -16.7% |
| ACB | Buy | AURORA CANNABIS INCput | $1,376,000 | +89.3% | 254,400 | +142.3% | 0.01% | +66.7% |
| TROW | New | PRICE T ROWE GROUP INCput | $1,652,000 | – | 8,400 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $1,405,000 | -86.5% | 15,800 | -85.4% | 0.01% | -86.5% |
| REAL | Buy | THE REALREAL INC | $1,397,000 | +60.9% | 120,285 | +82.5% | 0.01% | +66.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $1,500,000 | +68.5% | 22,400 | +38.3% | 0.01% | +66.7% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPput | $1,535,000 | +930.2% | 37,600 | +840.0% | 0.01% | +400.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $1,533,000 | +101.4% | 13,500 | +110.9% | 0.01% | +66.7% |
| AER | New | AERCAP HOLDINGS NVput | $1,564,000 | – | 23,900 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INCput | $1,471,000 | +4.3% | 105,100 | +19.6% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $1,541,000 | -12.0% | 54,600 | -4.4% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,547,000 | -51.7% | 24,500 | -52.6% | 0.01% | -54.5% |
| BKR | Sell | BAKER HUGHES COMPANYput | $1,590,000 | -43.1% | 66,100 | -41.5% | 0.01% | -50.0% |
| BIG | Buy | BIG LOTS INC | $1,369,000 | +285.6% | 30,391 | +271.7% | 0.01% | +400.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $1,375,000 | +2.2% | 2,000 | -13.0% | 0.01% | 0.0% |
| New | DECARBONIZATION PLUS ACQUISI | $1,420,000 | – | 144,000 | +100.0% | 0.01% | – | |
| Sell | BATH & BODY WORKS INC | $1,492,000 | -34.8% | 21,381 | -41.1% | 0.01% | -37.5% | |
| RL | Buy | RALPH LAUREN CORPcall | $1,391,000 | +127.7% | 11,700 | +112.7% | 0.01% | +150.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $1,646,000 | -14.5% | 24,200 | -7.3% | 0.01% | -28.6% |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $1,643,000 | -31.6% | 93,500 | -21.2% | 0.01% | -44.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,427,000 | -4.4% | 33,500 | -4.0% | 0.01% | 0.0% |
| ROP | ROPER TECHNOLOGIES INCcall | $1,623,000 | +10.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $1,657,000 | -86.0% | 60,304 | -75.4% | 0.01% | -88.1% |
| IBB | Sell | ISHARES TRcall | $1,541,000 | -23.1% | 10,100 | -18.5% | 0.01% | -28.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,489,000 | – | 3,028 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INCput | $1,377,000 | -67.4% | 27,200 | -64.8% | 0.01% | -66.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $1,503,000 | -10.4% | 36,400 | -13.5% | 0.01% | -16.7% |
| SLM | Buy | SLM CORPput | $1,454,000 | +72600.0% | 73,900 | +73800.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $1,430,000 | -32.4% | 89,400 | -54.9% | 0.01% | -37.5% |
| BBD | Buy | BANCO BRADESCO S Aput | $1,403,000 | -1.0% | 410,300 | +10.9% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $1,372,000 | +379.7% | 15,300 | +313.5% | 0.01% | +400.0% |
| NVCR | Sell | NOVOCURE LTDput | $1,404,000 | -47.0% | 18,700 | -18.0% | 0.01% | -50.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,564,000 | +30.4% | 89,021 | +50.3% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $1,527,000 | +8.1% | 13,100 | +4.8% | 0.01% | 0.0% |
| AON | Sell | AON PLCput | $1,383,000 | -93.7% | 4,600 | -94.0% | 0.01% | -93.7% |
| LNT | Buy | ALLIANT ENERGY CORPput | $1,537,000 | +40.8% | 25,000 | +28.2% | 0.01% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,588,000 | -49.9% | 23,000 | -49.0% | 0.01% | -54.5% |
| AMGN | New | AMGEN INC | $1,561,000 | – | 6,937 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCput | $1,611,000 | -17.9% | 353,200 | +44.5% | 0.01% | -28.6% |
| EIX | New | EDISON INTL | $1,383,000 | – | 20,260 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,402,000 | -34.4% | 18,500 | -3.1% | 0.01% | -37.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $1,648,000 | -16.4% | 40,800 | -19.5% | 0.01% | -28.6% |
| New | PORTILLOS INCput | $1,565,000 | – | 41,700 | +100.0% | 0.01% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,595,000 | -23.9% | 30,614 | -14.4% | 0.01% | -37.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $1,564,000 | -63.6% | 112,900 | -62.3% | 0.01% | -66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,660,000 | -22.3% | 31,230 | -24.2% | 0.01% | -37.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,454,000 | -14.7% | 30,910 | -15.8% | 0.01% | -16.7% |
| CG | New | CARLYLE GROUP INC | $1,563,000 | – | 28,465 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PAput | $1,484,000 | – | 87,300 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,507,000 | -15.8% | 72,498 | -34.7% | 0.01% | -16.7% |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,440,000 | – | 144,000 | +100.0% | 0.01% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,628,000 | -41.8% | 45,600 | -55.1% | 0.01% | -50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INCcall | $1,498,000 | +102.7% | 21,100 | +27.1% | 0.01% | +66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,370,000 | -1.3% | 3,300 | +17.9% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $1,483,000 | – | 56,788 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORPcall | $1,481,000 | +76.9% | 1,200 | +71.4% | 0.01% | +66.7% |
| NWL | Sell | NEWELL BRANDS INCcall | $1,404,000 | -56.6% | 64,300 | -56.0% | 0.01% | -58.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $1,481,000 | +118.4% | 27,300 | +108.4% | 0.01% | +150.0% |
| VRNT | Buy | VERINT SYS INCput | $1,539,000 | +227.4% | 29,300 | +179.0% | 0.01% | +150.0% |
| FNV | New | FRANCO NEV CORP | $1,522,000 | – | 11,005 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,633,000 | – | 25,523 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWput | $1,390,000 | – | 18,400 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPput | $1,406,000 | +53.5% | 37,400 | +21.4% | 0.01% | +66.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $1,486,000 | +26.6% | 28,400 | -9.8% | 0.01% | +25.0% |
| CSX | New | CSX CORP | $1,660,000 | – | 44,152 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,615,000 | -69.6% | 38,500 | -69.9% | 0.01% | -73.7% |
| New | LUCID GROUP INCcall | $1,503,000 | – | 39,500 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INCcall | $1,567,000 | +26.3% | 42,100 | +23.8% | 0.01% | +25.0% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $1,386,000 | -45.4% | 12,500 | -44.2% | 0.01% | -44.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,481,000 | -76.3% | 58,500 | -75.9% | 0.01% | -77.3% |
| DXC | Buy | DXC TECHNOLOGY COput | $1,619,000 | +1358.6% | 50,300 | +1424.2% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPcall | $1,424,000 | -75.3% | 12,100 | -73.2% | 0.01% | -76.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,399,000 | -37.2% | 13,000 | -49.2% | 0.01% | -37.5% |
| INMD | Buy | INMODE LTD | $1,605,000 | -23.3% | 22,743 | +73.3% | 0.01% | -37.5% |
| EEM | Buy | ISHARES TRput | $1,651,000 | +102.3% | 33,800 | +108.6% | 0.01% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INCcall | $1,664,000 | +32.6% | 10,700 | +30.5% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $1,622,000 | +328.0% | 46,500 | +263.3% | 0.01% | +400.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $1,671,000 | -15.6% | 17,400 | -22.0% | 0.01% | -28.6% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $1,601,000 | -48.5% | 94,700 | -52.5% | 0.01% | -54.5% |
| LSI | Buy | LIFE STORAGE INC | $1,639,000 | +337.1% | 10,701 | +227.6% | 0.01% | +400.0% |
| KRA | Sell | KRATON CORPcall | $1,454,000 | -36.0% | 31,400 | -36.9% | 0.01% | -37.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,534,000 | +204.4% | 22,700 | +170.2% | 0.01% | +150.0% |
| POWI | Buy | POWER INTEGRATIONS INCput | $1,431,000 | +153.7% | 15,400 | +170.2% | 0.01% | +150.0% |
| CHEF | Buy | CHEFS WHSE INCcall | $1,622,000 | +36.4% | 48,700 | +33.4% | 0.01% | +25.0% |
| CCXI | New | CHEMOCENTRYX INC | $1,660,000 | – | 45,588 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $1,653,000 | +19.7% | 8,400 | +3.7% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,613,000 | -55.8% | 42,000 | -55.9% | 0.01% | -61.5% |
| CPA | Sell | COPA HOLDINGS SAput | $1,248,000 | -71.1% | 15,100 | -71.6% | 0.00% | -73.3% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $1,277,000 | +2.1% | 14,300 | +4.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,100,000 | -2.5% | 6,221 | -20.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP.put | $1,077,000 | +107.5% | 9,000 | +91.5% | 0.00% | +100.0% |
| DM | Buy | DESKTOP METAL INC | $1,283,000 | +53.8% | 259,156 | +122.7% | 0.00% | +33.3% |
| TRGP | Buy | TARGA RES CORPcall | $1,155,000 | +173.0% | 22,100 | +157.0% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,248,000 | -17.8% | 32,500 | -17.9% | 0.00% | -20.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $1,294,000 | +177.1% | 32,100 | +291.5% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $1,238,000 | +0.1% | 90,800 | +20.3% | 0.00% | 0.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,206,000 | – | 122,600 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $1,136,000 | +61.4% | 9,500 | +50.8% | 0.00% | +33.3% |
| EDIT | New | EDITAS MEDICINE INC | $1,230,000 | – | 46,327 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $1,219,000 | – | 124,200 | +100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEWput | $1,156,000 | -47.0% | 69,000 | -26.0% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $1,169,000 | -37.9% | 47,500 | -22.4% | 0.00% | -42.9% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $1,109,000 | +1.6% | 8,800 | -4.3% | 0.00% | 0.0% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $1,346,000 | – | 135,000 | +100.0% | 0.00% | – | |
| CCK | Buy | CROWN HLDGS INC | $1,166,000 | +128.2% | 10,543 | +107.9% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,327,000 | -20.0% | 161,289 | -6.9% | 0.00% | -33.3% |
| CR | Sell | CRANE COput | $1,099,000 | -5.7% | 10,800 | -12.2% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $1,094,000 | +452.5% | 44,751 | +615.4% | 0.00% | +300.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $1,167,000 | -26.8% | 22,400 | -17.6% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $1,166,000 | -75.8% | 4,986 | -77.3% | 0.00% | -76.5% |
| PATH | Sell | UIPATH INCcl a | $1,089,000 | -20.6% | 25,260 | -3.1% | 0.00% | -20.0% |
| PATH | Sell | UIPATH INCcall | $1,143,000 | -33.0% | 26,500 | -18.2% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RES INCput | $1,097,000 | -52.9% | 24,500 | -51.5% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INCput | $1,305,000 | -75.6% | 69,000 | -48.5% | 0.00% | -78.9% |
| ULTA | Sell | ULTA BEAUTY INCcall | $1,319,000 | -65.2% | 3,200 | -69.5% | 0.00% | -71.4% |
| STT | Sell | STATE STR CORPcall | $1,181,000 | -53.7% | 12,700 | -57.8% | 0.00% | -55.6% |
| STWD | Buy | STARWOOD PPTY TR INCput | $1,094,000 | +35.1% | 45,000 | +35.5% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,237,000 | +6.3% | 41,810 | +7.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,362,000 | -46.9% | 64,255 | -49.4% | 0.00% | -55.6% |
| CNDT | Buy | CONDUENT INC | $1,333,000 | +356.5% | 249,604 | +463.7% | 0.00% | +300.0% |
| SPT | Buy | SPROUT SOCIAL INCcall | $1,070,000 | +65.6% | 11,800 | +122.6% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,169,000 | +81.2% | 39,376 | +41.4% | 0.00% | +100.0% |
| EXC | Sell | EXELON CORPcall | $1,236,000 | -41.2% | 21,400 | -50.8% | 0.00% | -50.0% |
| CVLT | Buy | COMMVAULT SYS INCput | $1,282,000 | +27.1% | 18,600 | +38.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INCcall | $1,227,000 | -71.7% | 17,800 | -69.1% | 0.00% | -75.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,359,000 | +16.2% | 102,100 | +2.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $1,207,000 | -42.4% | 24,600 | -43.2% | 0.00% | -50.0% |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,080,000 | – | 108,000 | +100.0% | 0.00% | – | |
| FMC | Buy | FMC CORP | $1,176,000 | +48.9% | 10,700 | +24.0% | 0.00% | +33.3% |
| FMC | Sell | FMC CORPput | $1,099,000 | +3.5% | 10,000 | -13.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORPcall | $1,353,000 | -82.4% | 17,400 | -81.9% | 0.00% | -85.7% |
| UNM | Buy | UNUM GROUPcall | $1,155,000 | +469.0% | 47,000 | +480.2% | 0.00% | +300.0% |
| UPWK | Sell | UPWORK INC | $1,184,000 | -35.1% | 34,647 | -14.4% | 0.00% | -42.9% |
| FSLY | Sell | FASTLY INCcall | $1,131,000 | -64.2% | 31,900 | -59.2% | 0.00% | -63.6% |
| RSX | Buy | VANECK ETF TRUSTput | $1,320,000 | +43900.0% | 49,500 | +49400.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $1,125,000 | +11.7% | 63,200 | +30.3% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORPput | $1,318,000 | +640.4% | 17,200 | +805.3% | 0.00% | +300.0% |
| CCXI | Buy | CHEMOCENTRYX INCput | $1,114,000 | +1124.2% | 30,600 | +477.4% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INCcall | $1,296,000 | +195.2% | 35,600 | +38.5% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INCcall | $1,332,000 | +315.0% | 33,900 | +421.5% | 0.00% | +300.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONput | $1,074,000 | – | 13,600 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,242,000 | +502.9% | 31,716 | +625.3% | 0.00% | +300.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $1,132,000 | +207.6% | 59,400 | +222.8% | 0.00% | +300.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,257,000 | +131.5% | 7,316 | +107.0% | 0.00% | +100.0% |
| New | CHARDAN NEXTECH ACQUISITION | $1,179,000 | – | 118,205 | +100.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $1,323,000 | +3126.8% | 11,800 | +2850.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $1,130,000 | +2797.4% | 8,100 | +2600.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $1,330,000 | +283.3% | 53,700 | +147.5% | 0.00% | +300.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,151,000 | +469.8% | 19,267 | +400.2% | 0.00% | +300.0% |
| VTR | Sell | VENTAS INCcall | $1,237,000 | -70.6% | 24,200 | -68.3% | 0.00% | -73.3% |
| VTR | Sell | VENTAS INCput | $1,334,000 | -19.7% | 26,100 | -13.3% | 0.00% | -33.3% |
| CELH | Buy | CELSIUS HLDGS INCput | $1,312,000 | +224.0% | 17,600 | +291.1% | 0.00% | +300.0% |
| VNE | New | VEONEER INC | $1,312,000 | – | 36,970 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,224,000 | -68.5% | 29,394 | -74.5% | 0.00% | -71.4% |
| FUBO | Sell | FUBOTV INCcall | $1,329,000 | -72.6% | 85,600 | -57.7% | 0.00% | -76.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,218,000 | +4.1% | 18,300 | +57.8% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INCcall | $1,217,000 | -40.7% | 134,300 | -15.4% | 0.00% | -42.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,247,000 | +21.3% | 43,243 | +2.8% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,108,000 | -51.8% | 29,900 | -53.6% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,360,000 | -54.9% | 36,700 | -56.6% | 0.00% | -63.6% |
| VNO | Buy | VORNADO RLTY TRcall | $1,097,000 | +252.7% | 26,200 | +254.1% | 0.00% | +300.0% |
| VOYA | Buy | VOYA FINANCIAL INCcall | $1,094,000 | +38.1% | 16,500 | +27.9% | 0.00% | +33.3% |
| VMC | Sell | VULCAN MATLS CO | $1,260,000 | -41.1% | 6,070 | -52.0% | 0.00% | -50.0% |
| CSX | Sell | CSX CORPcall | $1,361,000 | +5.7% | 36,200 | -16.4% | 0.00% | -20.0% |
| CME | Sell | CME GROUP INC | $1,361,000 | +6.2% | 5,957 | -10.1% | 0.00% | -20.0% |
| GPC | Buy | GENUINE PARTS COput | $1,164,000 | +584.7% | 8,300 | +492.9% | 0.00% | +300.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,330,000 | -1.8% | 20,500 | -16.3% | 0.00% | -20.0% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $1,117,000 | – | 111,600 | +100.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INCcall | $1,072,000 | -4.8% | 10,400 | -5.5% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,075,000 | – | 6,678 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $1,353,000 | – | 7,400 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $1,336,000 | -23.9% | 25,800 | -33.5% | 0.00% | -33.3% |
| WCC | Buy | WESCO INTL INCcall | $1,342,000 | +22.4% | 10,200 | +7.4% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,162,000 | – | 86,612 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $1,145,000 | +77.5% | 64,200 | +101.3% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $1,140,000 | +76.5% | 110,595 | +60.2% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcall | $1,143,000 | +301.1% | 110,900 | +264.8% | 0.00% | +300.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,090,000 | +45.5% | 12,100 | +49.4% | 0.00% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,219,000 | -50.9% | 28,700 | -49.8% | 0.00% | -55.6% |
| BXP | Sell | BOSTON PROPERTIES INCput | $1,117,000 | -32.6% | 9,700 | -36.6% | 0.00% | -33.3% |
| SAM | Buy | BOSTON BEER INCcall | $1,162,000 | +8.6% | 2,300 | +9.5% | 0.00% | 0.0% |
| SBII | SANDBRIDGE X2 CORP | $1,162,000 | +0.3% | 119,275 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INCput | $1,277,000 | +45.1% | 14,900 | +49.0% | 0.00% | +33.3% |
| BOOT | Buy | BOOT BARN HLDGS INCput | $1,304,000 | +267.3% | 10,600 | +165.0% | 0.00% | +300.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,193,000 | +627.4% | 59,194 | +722.7% | 0.00% | +300.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,127,000 | -51.0% | 26,250 | -57.1% | 0.00% | -50.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $1,064,000 | – | 107,803 | +100.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INCput | $1,122,000 | -59.7% | 53,500 | -51.9% | 0.00% | -60.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,133,000 | -42.4% | 6,700 | -39.6% | 0.00% | -42.9% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,302,000 | -7.1% | 7,700 | -2.5% | 0.00% | -20.0% |
| XRT | Sell | SPDR SER TRcall | $1,219,000 | -10.6% | 13,500 | -10.6% | 0.00% | -20.0% |
| GES | Buy | GUESS INCcall | $1,265,000 | +190.8% | 53,400 | +158.0% | 0.00% | +100.0% |
| BLNK | Buy | BLINK CHARGING COput | $1,084,000 | +92.2% | 40,900 | +107.6% | 0.00% | +100.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $1,120,000 | +4.4% | 24,000 | +1.3% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRput | $1,145,000 | +26.8% | 6,700 | +21.8% | 0.00% | +33.3% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $1,187,000 | -11.0% | 34,200 | -21.2% | 0.00% | -20.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,367,000 | -40.7% | 27,700 | -32.4% | 0.00% | -50.0% |
| TECH | Buy | BIO-TECHNE CORPput | $1,242,000 | +28.2% | 2,400 | +20.0% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN INC | $1,170,000 | -56.1% | 4,877 | -48.2% | 0.00% | -60.0% |
| HAS | Sell | HASBRO INCcall | $1,099,000 | -27.1% | 10,800 | -36.1% | 0.00% | -20.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,294,000 | – | 37,294 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $1,202,000 | -43.0% | 20,900 | -52.2% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,098,000 | -25.0% | 46,308 | -13.3% | 0.00% | -20.0% |
| ROST | Buy | ROSS STORES INCcall | $1,200,000 | +23.8% | 10,500 | +18.0% | 0.00% | +33.3% |
| HES | Buy | HESS CORPcall | $1,177,000 | +49.2% | 15,900 | +57.4% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,256,000 | +151.2% | 3,600 | +111.8% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,177,000 | +1237.5% | 50,700 | +894.1% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $1,161,000 | +224.3% | 79,000 | +213.5% | 0.00% | +300.0% |
| HOLX | Buy | HOLOGIC INCcall | $1,148,000 | +182.8% | 15,000 | +172.7% | 0.00% | +300.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $1,186,000 | -27.4% | 23,800 | -15.3% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORPput | $1,313,000 | +63.3% | 26,900 | +37.2% | 0.00% | +33.3% |
| RVLV | Sell | REVOLVE GROUP INCcall | $1,278,000 | -33.5% | 22,800 | -26.7% | 0.00% | -42.9% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,287,000 | +25.7% | 74,000 | +18.0% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $1,082,000 | +366.4% | 21,700 | +442.5% | 0.00% | +300.0% |
| HTHT | Sell | HUAZHU GROUP LTDcall | $1,236,000 | -50.2% | 33,100 | -38.8% | 0.00% | -55.6% |
| HTHT | Buy | HUAZHU GROUP LTDput | $1,131,000 | +284.7% | 30,300 | +373.4% | 0.00% | +300.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $1,071,000 | -83.4% | 1,800 | -85.6% | 0.00% | -82.6% |
| REG | New | REGENCY CTRS CORP | $1,348,000 | – | 17,886 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,148,000 | – | 6,748 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INCcall | $1,206,000 | +29.1% | 2,600 | +8.3% | 0.00% | +33.3% |
| RDFN | New | REDFIN CORP | $1,075,000 | – | 28,006 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,349,000 | -12.3% | 6,600 | -28.3% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORPcall | $1,332,000 | -23.4% | 18,600 | -30.6% | 0.00% | -33.3% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $1,136,000 | -51.0% | 67,600 | -48.9% | 0.00% | -50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $1,242,000 | +23.6% | 28,300 | +12.7% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,216,000 | -31.1% | 19,536 | -2.0% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORPput | $1,198,000 | -60.9% | 67,200 | -50.4% | 0.00% | -63.6% |
| IPGP | Sell | IPG PHOTONICS CORPput | $1,325,000 | -57.5% | 7,700 | -60.9% | 0.00% | -63.6% |
| RRC | Sell | RANGE RES CORP | $1,196,000 | -41.1% | 67,080 | -25.3% | 0.00% | -42.9% |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $1,139,000 | +12555.6% | 39,100 | +9675.0% | 0.00% | – |
| AZUL | Buy | AZUL S Acall | $1,088,000 | +44.3% | 82,400 | +119.1% | 0.00% | +33.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,116,000 | – | 6,453 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,209,000 | -17.5% | 32,000 | -28.0% | 0.00% | -20.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,225,000 | -55.1% | 7,800 | -50.0% | 0.00% | -60.0% |
| PI | Buy | IMPINJ INC | $1,205,000 | +197.5% | 13,589 | +91.6% | 0.00% | +300.0% |
| INCY | New | INCYTE CORP | $1,206,000 | – | 16,434 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCcall | $1,193,000 | -62.3% | 7,600 | -58.0% | 0.00% | -63.6% |
| ABMD | New | ABIOMED INC | $1,108,000 | – | 3,085 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $1,240,000 | +18.2% | 25,900 | +2.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $1,240,000 | -21.7% | 21,700 | -37.1% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP INCcall | $1,206,000 | +48.3% | 21,100 | +19.2% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORP | $1,335,000 | +293.8% | 5,016 | +321.2% | 0.00% | +300.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,137,000 | +10.6% | 111,233 | +9.5% | 0.00% | 0.0% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,082,000 | – | 108,000 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $1,328,000 | – | 129,600 | +100.0% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $1,334,000 | +338.8% | 45,800 | +236.8% | 0.00% | +300.0% |
| PRO | Buy | PROS HOLDINGS INCcall | $1,197,000 | +176.4% | 34,700 | +184.4% | 0.00% | +100.0% |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $1,256,000 | – | 126,000 | +100.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INCcall | $1,116,000 | -15.6% | 9,900 | -17.5% | 0.00% | -20.0% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,073,000 | +123.1% | 107,187 | +121.8% | 0.00% | +100.0% |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $1,088,000 | – | 108,000 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $1,092,000 | – | 108,002 | +100.0% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORPput | $1,233,000 | +513.4% | 58,200 | +487.9% | 0.00% | +300.0% |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,099,000 | – | 109,800 | +100.0% | 0.00% | – | |
| PII | Sell | POLARIS INCcall | $1,319,000 | -40.7% | 12,000 | -35.5% | 0.00% | -50.0% |
| ARNC | Buy | ARCONIC CORPORATIONput | $1,334,000 | +6.5% | 40,400 | +1.8% | 0.00% | 0.0% |
| DVY | New | ISHARES TRcall | $1,226,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $1,171,000 | +39.9% | 32,000 | +48.8% | 0.00% | +33.3% |
| New | AGRICO ACQUISITION CORP | $1,085,000 | – | 107,998 | +100.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRcall | $1,363,000 | -53.2% | 27,900 | -51.7% | 0.00% | -60.0% |
| EFA | Sell | ISHARES TRput | $1,125,000 | -53.8% | 14,300 | -54.2% | 0.00% | -55.6% |
| ARCB | Sell | ARCBEST CORPcall | $1,079,000 | +42.0% | 9,000 | -3.2% | 0.00% | +33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $1,089,000 | -46.1% | 8,900 | -49.4% | 0.00% | -42.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $1,248,000 | -23.4% | 10,200 | -28.2% | 0.00% | -33.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,339,000 | – | 15,391 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $1,076,000 | -1.0% | 8,448 | +1.2% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCput | $1,078,000 | +160.4% | 16,100 | +172.9% | 0.00% | +300.0% |
| PXD | New | PIONEER NAT RES CO | $1,180,000 | – | 6,487 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $1,243,000 | -62.0% | 3,100 | -67.7% | 0.00% | -66.7% |
| JBL | New | JABIL INC | $1,363,000 | – | 19,371 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,244,000 | – | 126,202 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $1,247,000 | +60.3% | 8,500 | +93.2% | 0.00% | +33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,324,000 | -33.9% | 28,800 | -34.1% | 0.00% | -42.9% |
| APH | Buy | AMPHENOL CORP NEWput | $1,111,000 | +141.0% | 12,700 | +101.6% | 0.00% | +100.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $1,213,000 | +38.2% | 61,300 | +47.4% | 0.00% | +33.3% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $1,275,000 | -55.6% | 46,200 | -48.1% | 0.00% | -60.0% |
| MKC | Sell | MCCORMICK & CO INCput | $1,169,000 | -27.9% | 12,100 | -39.5% | 0.00% | -33.3% |
| MCFE | Sell | MCAFEE CORPput | $1,235,000 | +5.0% | 47,900 | -10.0% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $1,353,000 | – | 12,098 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $1,169,000 | +47.4% | 54,200 | +26.9% | 0.00% | +33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,234,000 | +62.8% | 33,468 | +50.9% | 0.00% | +33.3% |
| NCNO | Buy | NCINO INCput | $1,201,000 | +15.8% | 21,900 | +50.0% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,101,000 | -25.1% | 2,500 | -41.9% | 0.00% | -20.0% |
| NEWR | Sell | NEW RELIC INC | $1,246,000 | -43.6% | 11,329 | -63.2% | 0.00% | -50.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $1,334,000 | -36.2% | 84,700 | +14.8% | 0.00% | -42.9% |
| KGC | Buy | KINROSS GOLD CORP | $1,346,000 | +291.3% | 231,699 | +261.1% | 0.00% | +300.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,234,000 | +597.2% | 124,378 | +590.1% | 0.00% | +300.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,358,000 | +8.8% | 82,700 | -9.4% | 0.00% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,154,000 | – | 18,944 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $1,112,000 | +10.6% | 50,900 | +12.1% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,353,000 | +357.1% | 41,188 | +339.2% | 0.00% | +300.0% |
| New | MANDIANT INC | $1,265,000 | – | 72,110 | +100.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR | $1,126,000 | +0.7% | 112,804 | 0.0% | 0.00% | 0.0% | ||
| PCAR | Buy | PACCAR INCcall | $1,094,000 | +127.4% | 12,400 | +103.3% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $1,132,000 | +18766.7% | 18,700 | +18600.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $1,277,000 | +71.2% | 11,970 | +65.0% | 0.00% | +33.3% |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $1,225,000 | – | 122,000 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,158,000 | +71.8% | 24,927 | +48.6% | 0.00% | +100.0% |
| OPRX | Sell | OPTIMIZERX CORPcall | $1,186,000 | -64.7% | 19,100 | -51.4% | 0.00% | -66.7% |
| MSCI | Buy | MSCI INCput | $1,164,000 | +536.1% | 1,900 | +533.3% | 0.00% | +300.0% |
| LEA | New | LEAR CORP | $1,183,000 | – | 6,465 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $1,219,000 | +2.7% | 41,200 | -1.2% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORPput | $1,158,000 | +74.4% | 25,500 | +23.8% | 0.00% | +100.0% |
| LMND | Buy | LEMONADE INCcall | $1,322,000 | +4.9% | 31,400 | +67.0% | 0.00% | -20.0% |
| LC | Sell | LENDINGCLUB CORP | $1,182,000 | -46.2% | 48,894 | -37.1% | 0.00% | -50.0% |
| OGS | New | ONE GAS INCput | $1,187,000 | – | 15,300 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $1,141,000 | -26.4% | 7,428 | -28.5% | 0.00% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $1,321,000 | +471.9% | 78,100 | +427.7% | 0.00% | +300.0% |
| AWR | New | AMER STATES WTR COput | $1,365,000 | – | 13,200 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INCcall | $1,094,000 | +843.1% | 64,100 | +933.9% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $1,166,000 | -50.9% | 26,800 | -52.3% | 0.00% | -55.6% |
| TDC | Sell | TERADATA CORP DELcall | $1,291,000 | -93.8% | 30,400 | -91.6% | 0.00% | -94.7% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,180,000 | -32.7% | 25,100 | -33.6% | 0.00% | -33.3% |
| HEI | Buy | HEICO CORP NEWcall | $909,000 | +3396.2% | 6,300 | +3050.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $842,000 | -52.6% | 8,000 | -57.0% | 0.00% | -50.0% |
| ONTO | Buy | ONTO INNOVATION INCput | $941,000 | +320.1% | 9,300 | +200.0% | 0.00% | +200.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $833,000 | +90.2% | 9,508 | +69.6% | 0.00% | +50.0% |
| UI | Buy | UBIQUITI INCcall | $767,000 | +60.5% | 2,500 | +56.2% | 0.00% | +50.0% |
| SUM | Sell | SUMMIT MATLS INCcall | $1,028,000 | -2.3% | 25,600 | -22.2% | 0.00% | -25.0% |
| ALT | New | ALTIMMUNE INCput | $845,000 | – | 92,300 | +100.0% | 0.00% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $846,000 | +531.3% | 84,239 | +512.8% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $771,000 | – | 28,300 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRcall | $877,000 | – | 4,000 | +100.0% | 0.00% | – |
| OEF | ISHARES TRput | $833,000 | +11.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DENN | Buy | DENNYS CORP | $765,000 | +61.7% | 47,833 | +65.4% | 0.00% | +50.0% |
| New | 10X CAP VENTURE ACQSTN CORP | $958,000 | – | 97,840 | +100.0% | 0.00% | – | |
| HTA | New | HEALTHCARE TR AMER INCput | $1,022,000 | – | 30,600 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $1,061,000 | +56.0% | 7,000 | +42.9% | 0.00% | +50.0% |
| FN | Buy | FABRINETput | $889,000 | +42.2% | 7,500 | +23.0% | 0.00% | +50.0% |
| MMM | New | 3M CO | $972,000 | – | 5,473 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $845,000 | – | 25,321 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $808,000 | – | 81,000 | +100.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $798,000 | +245.5% | 7,800 | +271.4% | 0.00% | +200.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $791,000 | +83.5% | 137,100 | +101.6% | 0.00% | +50.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCput | $839,000 | – | 8,200 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $937,000 | +33.9% | 12,100 | +37.5% | 0.00% | 0.0% |
| DAC | Buy | DANAOS CORPORATIONcall | $1,038,000 | +532.9% | 13,900 | +595.0% | 0.00% | +200.0% |
| New | ALPINE ACQUISITION CORPORATI | $812,000 | – | 81,106 | +100.0% | 0.00% | – | |
| IEF | New | ISHARES TRcall | $920,000 | – | 8,000 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,009,000 | -65.1% | 14,621 | -64.5% | 0.00% | -70.0% |
| ARCB | Sell | ARCBEST CORPput | $1,007,000 | +44.9% | 8,400 | -1.2% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER L Pput | $958,000 | -10.3% | 116,400 | +4.4% | 0.00% | -25.0% |
| BITE | BITE ACQUISITION CORP | $778,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORPcall | $801,000 | -26.2% | 40,700 | -34.0% | 0.00% | -25.0% |
| BJRI | New | BJS RESTAURANTS INC | $760,000 | – | 22,004 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,052,000 | -58.0% | 21,316 | -52.1% | 0.00% | -66.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $1,013,000 | – | 24,800 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDput | $832,000 | +66.4% | 21,800 | +45.3% | 0.00% | +50.0% |
| DAVA | New | ENDAVA PLCcall | $772,000 | – | 4,600 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRput | $840,000 | -70.1% | 9,300 | -70.1% | 0.00% | -70.0% |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $914,000 | -1.1% | 92,010 | -1.6% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $776,000 | +115.0% | 7,200 | +118.2% | 0.00% | +200.0% |
| IBER | New | IBERE PHARMACEUTICALS | $778,000 | – | 80,000 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $845,000 | -69.4% | 21,622 | -68.8% | 0.00% | -70.0% |
| BCOR | Sell | BLUCORA INCcall | $904,000 | -18.8% | 52,200 | -26.9% | 0.00% | -25.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $1,053,000 | +21.7% | 22,700 | +28.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $893,000 | +248.8% | 58,400 | +382.6% | 0.00% | +200.0% |
| OGE | Buy | OGE ENERGY CORPput | $760,000 | +130.3% | 19,800 | +98.0% | 0.00% | +200.0% |
| GRPN | Sell | GROUPON INCcall | $885,000 | -86.4% | 38,200 | -86.6% | 0.00% | -87.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $791,000 | +179.5% | 10,930 | +137.6% | 0.00% | +200.0% |
| STNG | Sell | SCORPIO TANKERS INC | $772,000 | -64.4% | 60,251 | -48.5% | 0.00% | -62.5% |
| WOW | New | WIDEOPENWEST INCput | $861,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $810,000 | +3.4% | 37,650 | -1.3% | 0.00% | 0.0% |
| WOW | New | WIDEOPENWEST INCcall | $861,000 | – | 40,000 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $882,000 | – | 47,600 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,044,000 | +6.6% | 12,000 | -3.2% | 0.00% | -25.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $986,000 | +222.2% | 4,200 | +180.0% | 0.00% | +200.0% |
| MBI | Sell | MBIA INC | $775,000 | +22.0% | 49,094 | -0.6% | 0.00% | +50.0% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $846,000 | -25.8% | 85,957 | -25.9% | 0.00% | -25.0% |
| EGHT | Sell | 8X8 INC NEW | $935,000 | -37.2% | 55,765 | -12.3% | 0.00% | -40.0% |
| BXC | Sell | BLUELINX HLDGS INCcall | $996,000 | +22.8% | 10,400 | -37.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DELput | $975,000 | +53.1% | 13,700 | +16.1% | 0.00% | +50.0% |
| ITRI | Sell | ITRON INCcall | $898,000 | -34.7% | 13,100 | -28.0% | 0.00% | -40.0% |
| AM | Buy | ANTERO MIDSTREAM CORPput | $770,000 | +19.6% | 79,500 | +28.6% | 0.00% | +50.0% |
| SSRM | Sell | SSR MNG INC | $777,000 | +15.3% | 43,889 | -5.3% | 0.00% | +50.0% |
| SAIA | New | SAIA INCcall | $910,000 | – | 2,700 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCput | $843,000 | – | 2,500 | +100.0% | 0.00% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $775,000 | -0.3% | 78,308 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $882,000 | +15.7% | 10,400 | +8.3% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCput | $903,000 | -80.8% | 8,700 | -77.3% | 0.00% | -82.4% |
| BWA | Buy | BORGWARNER INCcall | $955,000 | +130.1% | 21,200 | +120.8% | 0.00% | +200.0% |
| KAIR | New | KAIROS ACQUISITION CORP | $783,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | OXUS ACQUISITION CORP | $769,000 | – | 77,850 | +100.0% | 0.00% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $869,000 | +345.6% | 39,000 | +319.4% | 0.00% | +200.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $842,000 | +35.6% | 36,781 | +45.4% | 0.00% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,007,000 | -78.1% | 15,438 | -81.0% | 0.00% | -81.2% |
| J | Sell | JACOBS ENGR GROUP INCput | $835,000 | -34.4% | 6,000 | -37.5% | 0.00% | -40.0% |
| TGNA | TEGNA INCcall | $928,000 | -5.9% | 50,000 | 0.0% | 0.00% | -25.0% | |
| New | KENSINGTON CAPITAL ACQUISITI | $885,000 | – | 90,000 | +100.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $937,000 | +218.7% | 8,700 | +222.2% | 0.00% | +200.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,029,000 | – | 37,077 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $906,000 | -13.5% | 37,300 | -18.7% | 0.00% | -25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,049,000 | +368.3% | 15,700 | +481.5% | 0.00% | +200.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $978,000 | -49.4% | 16,200 | -55.1% | 0.00% | -57.1% |
| GRMN | Sell | GARMIN LTDput | $831,000 | -54.7% | 6,100 | -48.3% | 0.00% | -57.1% |
| BRKS | Sell | AZENTA INCput | $825,000 | -8.4% | 8,000 | -9.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORPcall | $876,000 | -9.9% | 8,700 | -14.7% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INCcall | $1,032,000 | +1034.1% | 24,400 | +960.9% | 0.00% | – |
| ECL | New | ECOLAB INC | $967,000 | – | 4,120 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $1,004,000 | +90.2% | 6,492 | +108.6% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORPput | $969,000 | +200.9% | 2,600 | +188.9% | 0.00% | +200.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $890,000 | +1055.8% | 6,533 | +965.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $817,000 | -67.9% | 1,500 | -65.9% | 0.00% | -66.7% |
| CBRE | Buy | CBRE GROUP INCcall | $879,000 | +76.9% | 8,100 | +58.8% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $888,000 | +2675.0% | 9,800 | +2350.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCput | $836,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $859,000 | – | 84,600 | +100.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORPput | $970,000 | +241.5% | 10,900 | +211.4% | 0.00% | +200.0% |
| PRGO | New | PERRIGO CO PLC | $773,000 | – | 19,861 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC | $799,000 | – | 81,000 | +100.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,048,000 | +888.7% | 10,800 | +800.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $861,000 | +40.5% | 21,700 | +5.9% | 0.00% | +50.0% |
| CALM | New | CAL MAINE FOODS INCcall | $1,043,000 | – | 28,200 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INCput | $854,000 | +941.5% | 7,700 | +1183.3% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPcall | $1,056,000 | +14.3% | 5,700 | +9.6% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INCput | $940,000 | – | 25,400 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INCput | $841,000 | +1.7% | 1,925 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $816,000 | – | 12,304 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $879,000 | +519.0% | 21,002 | +520.4% | 0.00% | +200.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $790,000 | -22.1% | 37,400 | -34.8% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORPput | $791,000 | +54.5% | 30,300 | +47.8% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $980,000 | +26.6% | 4,917 | +6.2% | 0.00% | 0.0% |
| Buy | DUOLINGO INCcall | $796,000 | +859.0% | 7,500 | +1400.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP NEWcall | $1,050,000 | -36.3% | 12,000 | -46.7% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORPcall | $896,000 | +113.8% | 43,100 | +65.8% | 0.00% | +50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $768,000 | -48.3% | 75,400 | -48.0% | 0.00% | -40.0% |
| CALX | Buy | CALIX INC | $1,037,000 | +325.0% | 12,963 | +162.5% | 0.00% | +200.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $868,000 | +231.3% | 8,094 | +210.9% | 0.00% | +200.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcall | $787,000 | +382.8% | 13,000 | +150.0% | 0.00% | +200.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $768,000 | +226.8% | 32,500 | +177.8% | 0.00% | +200.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $880,000 | +12.1% | 42,900 | +4.9% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $911,000 | +86.7% | 5,900 | +68.6% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $973,000 | +535.9% | 6,300 | +472.7% | 0.00% | +200.0% |
| CPB | New | CAMPBELL SOUP CO | $973,000 | – | 22,397 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $899,000 | +95.0% | 5,300 | +71.0% | 0.00% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $777,000 | +48.0% | 4,580 | +29.6% | 0.00% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $866,000 | +201.7% | 39,600 | +176.9% | 0.00% | +200.0% |
| MCFE | New | MCAFEE CORP | $844,000 | – | 32,727 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $818,000 | -49.4% | 27,700 | -51.5% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $963,000 | +24.1% | 30,767 | +37.2% | 0.00% | 0.0% |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $810,000 | -0.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTDput | $830,000 | -3.8% | 32,700 | +4.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COcall | $834,000 | +176.2% | 6,900 | +130.0% | 0.00% | +200.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCput | $917,000 | -46.4% | 21,900 | -44.3% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORPcall | $969,000 | +57.3% | 10,900 | +38.0% | 0.00% | +50.0% |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $840,000 | – | 82,800 | +100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INCcall | $979,000 | +173.5% | 29,100 | +155.3% | 0.00% | +200.0% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $760,000 | -0.3% | 78,000 | 0.0% | 0.00% | 0.0% | |
| VMEO | Buy | VIMEO INCcall | $887,000 | +8.6% | 49,400 | +77.5% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NVcall | $862,000 | +328.9% | 36,100 | +261.0% | 0.00% | +200.0% |
| NCNO | Buy | NCINO INC | $860,000 | +616.7% | 15,673 | +830.1% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,059,000 | – | 108,000 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCput | $1,057,000 | -95.6% | 6,900 | -96.7% | 0.00% | -96.5% |
| KMX | Sell | CARMAX INCput | $951,000 | -75.1% | 7,300 | -75.5% | 0.00% | -78.6% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $922,000 | +23.3% | 13,300 | +27.9% | 0.00% | 0.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $777,000 | +0.3% | 79,603 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $878,000 | -39.7% | 64,882 | -39.6% | 0.00% | -40.0% |
| TRGP | Sell | TARGA RES CORP | $878,000 | -5.6% | 16,798 | -11.1% | 0.00% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $1,001,000 | – | 58,866 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $1,026,000 | -46.7% | 488,700 | -48.0% | 0.00% | -57.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $838,000 | – | 78,200 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPcall | $882,000 | +43.9% | 7,600 | +52.0% | 0.00% | +50.0% |
| ULCC | New | FRONTIER GROUP HLDGS INCput | $913,000 | – | 67,300 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $891,000 | – | 65,627 | +100.0% | 0.00% | – |
| SHELTER ACQUISITION CORP I | $806,000 | +0.1% | 82,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | LIGHTSPEED COMMERCE INC | $838,000 | -53.1% | 20,737 | +11.9% | 0.00% | -50.0% | |
| KMI | Sell | KINDER MORGAN INC DELput | $887,000 | -43.1% | 55,900 | -40.0% | 0.00% | -50.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $975,000 | – | 100,400 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,018,000 | -75.2% | 4,635 | -79.6% | 0.00% | -80.0% |
| Buy | LIGHTSPEED COMMERCE INCput | $1,035,000 | -51.9% | 25,600 | +14.8% | 0.00% | -62.5% | |
| NYT | Sell | NEW YORK TIMES COput | $816,000 | -64.6% | 16,900 | -63.9% | 0.00% | -62.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $969,000 | -18.5% | 17,866 | -22.3% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $988,000 | -48.2% | 78,700 | -48.8% | 0.00% | -57.1% |
| SSYS | Buy | STRATASYS LTDcall | $811,000 | +26.9% | 33,100 | +11.4% | 0.00% | +50.0% |
| VRSN | Buy | VERISIGN INCput | $914,000 | +35.0% | 3,600 | +9.1% | 0.00% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $842,000 | -92.7% | 4,500 | -92.3% | 0.00% | -92.7% |
| FOXF | Buy | FOX FACTORY HLDG CORPput | $902,000 | +1152.8% | 5,300 | +960.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INCcall | $815,000 | +1081.2% | 14,800 | +886.7% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INCcall | $820,000 | +53.3% | 4,600 | +76.9% | 0.00% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $869,000 | +3850.0% | 3,600 | +3500.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPput | $913,000 | +4972.2% | 17,300 | +5666.7% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $823,000 | – | 7,700 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,018,000 | -79.6% | 2,600 | -78.9% | 0.00% | -83.3% |
| SSTK | Buy | SHUTTERSTOCK INCput | $1,053,000 | +57.4% | 9,500 | +61.0% | 0.00% | +50.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $994,000 | +83.1% | 18,837 | +113.5% | 0.00% | +50.0% |
| KN | Buy | KNOWLES CORPcall | $892,000 | +215.2% | 38,200 | +153.0% | 0.00% | +200.0% |
| XP | Buy | XP INCput | $814,000 | +63.1% | 28,336 | +128.0% | 0.00% | +50.0% |
| INMD | Sell | INMODE LTDput | $1,002,000 | -76.8% | 14,200 | -47.6% | 0.00% | -80.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $882,000 | -18.5% | 29,800 | -17.5% | 0.00% | -25.0% |
| TMKR | TASTEMAKER ACQUISITION CORP | $791,000 | +0.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CVM | Buy | CEL-SCI CORPput | $777,000 | +64.3% | 109,500 | +154.7% | 0.00% | +50.0% |
| MAN | Sell | MANPOWERGROUP INC WIScall | $1,061,000 | -40.6% | 10,900 | -33.9% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $944,000 | -28.8% | 26,289 | -27.0% | 0.00% | -40.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $847,000 | -63.3% | 69,000 | -69.9% | 0.00% | -62.5% |
| SI | Sell | SILVERGATE CAP CORPcall | $1,023,000 | -12.3% | 6,900 | -31.7% | 0.00% | -25.0% |
| CEVA | Sell | CEVA INCput | $951,000 | -50.5% | 22,000 | -51.1% | 0.00% | -57.1% |
| KWEB | Sell | KRANESHARES TRput | $1,033,000 | -66.1% | 28,300 | -56.1% | 0.00% | -72.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $897,000 | -18.4% | 6,900 | -24.2% | 0.00% | -25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $815,000 | +2616.7% | 5,400 | +2600.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $910,000 | -79.2% | 4,400 | -82.3% | 0.00% | -81.2% |
| FSR | Sell | FISKER INCput | $933,000 | +3.9% | 59,300 | -3.3% | 0.00% | 0.0% |
| New | DEEP MEDICINE ACQUISITION CO | $778,000 | – | 79,200 | +100.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORPput | $952,000 | -17.8% | 96,500 | -11.1% | 0.00% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $982,000 | -23.0% | 2,606 | -15.7% | 0.00% | -40.0% |
| GTLS | Buy | CHART INDS INCput | $1,005,000 | +31.5% | 6,300 | +57.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $821,000 | -5.6% | 73,900 | -4.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $945,000 | +300.4% | 85,092 | +307.6% | 0.00% | +200.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $977,000 | -44.3% | 13,500 | -57.4% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INC | $973,000 | +9.7% | 12,569 | -2.5% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $842,000 | -37.6% | 13,903 | -39.9% | 0.00% | -40.0% |
| New | ON HLDG AGcall | $896,000 | – | 23,700 | +100.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INCcall | $782,000 | -15.9% | 111,200 | +35.0% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $775,000 | – | 42,817 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INCcall | $985,000 | – | 54,400 | +100.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INCput | $963,000 | -66.0% | 9,500 | -67.2% | 0.00% | -70.0% |
| MGNI | Buy | MAGNITE INC | $922,000 | +483.5% | 52,709 | +831.7% | 0.00% | +200.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $956,000 | +126.0% | 45,600 | +91.6% | 0.00% | +50.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cput | $930,000 | -6.8% | 20,000 | -1.5% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP NEWput | $1,002,000 | -19.1% | 22,800 | -22.4% | 0.00% | -25.0% |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $923,000 | – | 90,936 | +100.0% | 0.00% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $837,000 | +11.5% | 51,934 | +32.8% | 0.00% | 0.0% |
| LCII | New | LCI INDScall | $904,000 | – | 5,800 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $787,000 | +14.4% | 15,600 | +21.9% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INCput | $813,000 | +38.0% | 7,400 | +13.8% | 0.00% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $824,000 | -62.7% | 6,200 | -66.5% | 0.00% | -62.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,021,000 | – | 23,421 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $886,000 | +66.2% | 2,000 | +42.9% | 0.00% | +50.0% |
| NDSN | Sell | NORDSON CORPcall | $766,000 | -38.1% | 3,000 | -42.3% | 0.00% | -25.0% |
| FST | New | FAST ACQUISITION CORP | $978,000 | – | 96,300 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCput | $1,042,000 | +4.2% | 58,100 | +94.3% | 0.00% | -25.0% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $831,000 | +141.6% | 46,300 | +349.5% | 0.00% | +200.0% |
| FDS | New | FACTSET RESH SYS INC | $971,000 | – | 1,997 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $955,000 | -8.9% | 78,700 | -27.9% | 0.00% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $1,037,000 | -76.5% | 4,800 | -79.9% | 0.00% | -81.2% |
| FLEX | Sell | FLEX LTDcall | $829,000 | -38.3% | 45,200 | -40.5% | 0.00% | -40.0% |
| AMWL | Buy | AMERICAN WELL CORPput | $797,000 | +395.0% | 132,000 | +645.8% | 0.00% | +200.0% |
| CL | New | COLGATE PALMOLIVE CO | $810,000 | – | 9,491 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $765,000 | -56.6% | 164,500 | -28.8% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORPcall | $940,000 | -30.0% | 77,400 | -44.7% | 0.00% | -40.0% |
| PCG | New | PG&E CORP | $785,000 | – | 64,623 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $846,000 | -48.7% | 37,400 | -40.0% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $921,000 | -77.5% | 5,300 | -75.9% | 0.00% | -80.0% |
| NVCR | Buy | NOVOCURE LTD | $832,000 | -34.0% | 11,086 | +2.2% | 0.00% | -40.0% |
| OC | Sell | OWENS CORNING NEWput | $932,000 | -48.3% | 10,300 | -51.2% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $1,049,000 | +35.4% | 17,000 | +23.2% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INCput | $1,007,000 | – | 7,500 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWcall | $974,000 | -52.1% | 22,400 | -65.5% | 0.00% | -57.1% |
| OVV | Sell | OVINTIV INCput | $772,000 | -33.8% | 22,900 | -35.5% | 0.00% | -25.0% |
| DISCK | Sell | DISCOVERY INCput | $893,000 | -55.7% | 39,000 | -53.0% | 0.00% | -57.1% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $808,000 | -2.2% | 13,700 | +29.2% | 0.00% | 0.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCcall | $822,000 | +60.9% | 37,200 | +117.5% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH COcall | $1,061,000 | +23.9% | 41,200 | +5.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $793,000 | +101.8% | 10,000 | +69.5% | 0.00% | +200.0% |
| DISCK | Buy | DISCOVERY INCcall | $847,000 | +3037.0% | 37,000 | +3263.6% | 0.00% | – |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,020,000 | -14.3% | 103,927 | -14.3% | 0.00% | -25.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $992,000 | +197.0% | 48,200 | +209.0% | 0.00% | +200.0% |
| UL | New | UNILEVER PLCput | $914,000 | – | 17,000 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $984,000 | – | 28,810 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $765,000 | +2.1% | 22,400 | +1.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $809,000 | -50.6% | 10,500 | -58.5% | 0.00% | -50.0% |
| UL | New | UNILEVER PLCcall | $941,000 | – | 17,500 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INCput | $1,016,000 | +187.0% | 11,200 | +286.2% | 0.00% | +200.0% |
| EVRG | Buy | EVERGY INC | $844,000 | +195.1% | 12,301 | +167.7% | 0.00% | +200.0% |
| DOMO | New | DOMO INC | $865,000 | – | 17,441 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcall | $891,000 | +164.4% | 10,600 | +152.4% | 0.00% | +200.0% |
| DDS | New | DILLARDS INCcl a | $801,000 | – | 3,269 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC | $943,000 | – | 95,398 | +100.0% | 0.00% | – | |
| PSA | Buy | PUBLIC STORAGEput | $974,000 | +152.3% | 2,600 | +100.0% | 0.00% | +200.0% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $907,000 | -0.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $841,000 | +58.1% | 3,200 | +39.1% | 0.00% | +50.0% |
| PRPL | New | PURPLE INNOVATION INC | $928,000 | – | 69,925 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $804,000 | -9.4% | 16,800 | -21.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,003,000 | -28.4% | 12,632 | -43.7% | 0.00% | -40.0% |
| EVBG | Buy | EVERBRIDGE INC | $893,000 | +83.7% | 13,259 | +312.4% | 0.00% | +50.0% |
| XM | New | QUALTRICS INTL INC | $917,000 | – | 25,911 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S Acall | $911,000 | +34.0% | 49,600 | +33.0% | 0.00% | +50.0% |
| INCY | Sell | INCYTE CORPput | $844,000 | -7.0% | 11,500 | -12.9% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INCput | $1,051,000 | -4.7% | 29,700 | +15.1% | 0.00% | -25.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $975,000 | +227.2% | 17,000 | +142.9% | 0.00% | +200.0% |
| PI | Sell | IMPINJ INCput | $958,000 | +11.8% | 10,800 | -28.0% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INCcall | $809,000 | – | 11,300 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INCcall | $958,000 | +8.9% | 10,800 | -29.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCput | $883,000 | -67.4% | 7,700 | -67.6% | 0.00% | -70.0% |
| ZGNX | Buy | ZOGENIX INCput | $856,000 | +343.5% | 52,700 | +315.0% | 0.00% | +200.0% |
| IEX | New | IDEX CORP | $762,000 | – | 3,226 | +100.0% | 0.00% | – |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $901,000 | – | 90,000 | +100.0% | 0.00% | – | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $889,000 | 0.0% | 89,845 | 0.0% | 0.00% | 0.0% | |
| UVXY | Buy | PROSHARES TR IIcall | $984,000 | -27.0% | 79,200 | +44.5% | 0.00% | -40.0% |
| RRC | Buy | RANGE RES CORPcall | $861,000 | +53.5% | 48,300 | +94.8% | 0.00% | +50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $939,000 | +151.7% | 74,798 | +181.8% | 0.00% | +200.0% |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $912,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $1,017,000 | – | 35,200 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $850,000 | – | 29,400 | +100.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCSput | $809,000 | -50.1% | 7,000 | -47.0% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INC | $910,000 | -28.5% | 7,734 | -31.3% | 0.00% | -40.0% |
| BAND | Sell | BANDWIDTH INCcall | $976,000 | -48.5% | 13,600 | -35.2% | 0.00% | -57.1% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $817,000 | -19.3% | 83,405 | -19.3% | 0.00% | -25.0% |
| HUYA | Buy | HUYA INCcall | $880,000 | -1.7% | 126,800 | +18.2% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INCput | $872,000 | +358.9% | 28,900 | +373.8% | 0.00% | +200.0% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $899,000 | – | 92,097 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INCput | $933,000 | -9.3% | 13,000 | +14.0% | 0.00% | -25.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $785,000 | -67.7% | 157,000 | -22.1% | 0.00% | -66.7% |
| New | OXBRIDGE ACQUISITION CORP | $802,000 | – | 81,000 | +100.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INC | $1,009,000 | +178.7% | 3,399 | +197.6% | 0.00% | +200.0% |
| RDFN | Sell | REDFIN CORPcall | $833,000 | -59.8% | 21,700 | -47.6% | 0.00% | -57.1% |
| ASAX | ASTREA ACQUISITION CORP | $825,000 | -0.7% | 83,458 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $784,000 | -28.3% | 1,317 | -37.9% | 0.00% | -25.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $933,000 | – | 5,749 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $932,000 | +71.6% | 2,600 | +36.8% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INCput | $1,026,000 | +41.9% | 13,400 | +36.7% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $777,000 | – | 34,777 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $853,000 | -73.8% | 38,200 | -69.8% | 0.00% | -75.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $893,000 | -57.4% | 8,700 | -62.5% | 0.00% | -62.5% |
| PGRW | PROGRESS ACQUISITION CORP | $780,000 | -0.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $782,000 | – | 79,480 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,019,000 | +224.5% | 241,378 | +204.4% | 0.00% | +200.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $819,000 | – | 81,000 | +100.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTL INCput | $769,000 | +32.1% | 6,900 | +19.0% | 0.00% | +50.0% |
| Buy | ROBINHOOD MKTS INCcall | $929,000 | +2.2% | 52,300 | +142.1% | 0.00% | 0.0% | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $809,000 | – | 81,000 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP | $787,000 | +0.3% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $762,000 | -56.9% | 48,300 | -61.1% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $924,000 | -52.1% | 4,700 | -52.0% | 0.00% | -57.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $840,000 | +10.4% | 53,276 | -0.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $1,037,000 | +158.6% | 45,800 | +130.2% | 0.00% | +200.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $833,000 | -1.7% | 166,549 | +136.8% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $794,000 | – | 31,790 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $1,008,000 | +164.6% | 15,200 | +149.2% | 0.00% | +200.0% |
| STEM | Buy | STEM INCcall | $950,000 | +123.5% | 50,100 | +181.5% | 0.00% | +50.0% |
| BNFT | New | BENEFITFOCUS INCcall | $778,000 | – | 73,000 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $890,000 | – | 55,814 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,033,000 | +399.0% | 14,000 | +311.8% | 0.00% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $817,000 | +211.8% | 9,030 | +178.5% | 0.00% | +200.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $773,000 | +566.4% | 78,586 | +562.9% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $838,000 | – | 44,101 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $793,000 | +2.7% | 17,600 | -1.1% | 0.00% | 0.0% |
| New | PORTILLOS INCcall | $800,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $720,000 | – | 72,000 | +100.0% | 0.00% | – | |
| ADT | Sell | ADT INC DELput | $675,000 | -33.8% | 80,300 | -36.3% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INCcall | $715,000 | -71.1% | 17,500 | -68.2% | 0.00% | -77.8% |
| ACMR | Buy | ACM RESH INCcall | $571,000 | +73.0% | 6,700 | +123.3% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $683,000 | +5.4% | 29,249 | -25.0% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INCput | $612,000 | – | 23,200 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCput | $729,000 | +96.0% | 21,000 | +73.6% | 0.00% | +100.0% |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $456,000 | +0.7% | 45,120 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INCput | $656,000 | -52.7% | 3,100 | -61.2% | 0.00% | -60.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $483,000 | +44.2% | 48,797 | +41.9% | 0.00% | +100.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $700,000 | – | 2,920 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $624,000 | -92.2% | 2,600 | -93.2% | 0.00% | -93.1% |
| ACM | Buy | AECOMcall | $611,000 | +703.9% | 7,900 | +558.3% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $726,000 | +0.4% | 74,157 | 0.0% | 0.00% | -33.3% | |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $585,000 | – | 4,300 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $565,000 | +826.2% | 6,200 | +785.7% | 0.00% | – |
| API | Buy | AGORA INCcall | $613,000 | +235.0% | 37,800 | +500.0% | 0.00% | +100.0% |
| ACI | Buy | ALBERTSONS COS INCcall | $703,000 | +109.2% | 23,300 | +115.7% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $649,000 | -81.6% | 5,520 | -80.1% | 0.00% | -84.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $560,000 | +85.4% | 3,305 | +106.6% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcall | $625,000 | +41.7% | 38,600 | +81.2% | 0.00% | 0.0% |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $726,000 | – | 72,000 | +100.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $665,000 | +1605.1% | 41,410 | +1411.3% | 0.00% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $603,000 | – | 60,000 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $514,000 | +8.2% | 20,300 | +10.3% | 0.00% | 0.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCput | $477,000 | +250.7% | 23,925 | +333.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $628,000 | – | 104,021 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $651,000 | +34.2% | 14,190 | +78.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCcall | $682,000 | -4.6% | 1,700 | -19.0% | 0.00% | -33.3% |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $562,000 | – | 55,691 | +100.0% | 0.00% | – | |
| APPN | Buy | APPIAN CORPput | $463,000 | +8.7% | 7,100 | +54.3% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INCcall | $630,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $676,000 | -25.1% | 18,354 | -33.2% | 0.00% | -33.3% |
| ARCH | Buy | ARCH RESOURCES INCcall | $721,000 | +31.8% | 7,900 | +33.9% | 0.00% | 0.0% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $533,000 | – | 54,000 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPcall | $473,000 | -4.3% | 22,300 | -8.2% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEcall | $595,000 | – | 1,700 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $685,000 | – | 5,900 | +100.0% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $631,000 | – | 63,000 | +100.0% | 0.00% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $629,000 | +70.0% | 40,100 | +100.5% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCput | $485,000 | +3.2% | 30,900 | +21.7% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $756,000 | +18.7% | 11,400 | +11.8% | 0.00% | 0.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $508,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INCput | $645,000 | +48.3% | 5,800 | +16.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $519,000 | +284.4% | 95,961 | +391.1% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $699,000 | -0.1% | 129,200 | +27.8% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INCput | $502,000 | -73.9% | 4,300 | -72.8% | 0.00% | -71.4% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $758,000 | +48.6% | 3,000 | +30.4% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $564,000 | -9.6% | 18,347 | -12.2% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORPcall | $580,000 | -45.6% | 5,500 | -53.8% | 0.00% | -50.0% |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $613,000 | +1.5% | 61,182 | +0.0% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $561,000 | +567.9% | 44,700 | +645.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.call | $525,000 | -75.5% | 159,600 | -73.0% | 0.00% | -75.0% |
| BCS | Buy | BARCLAYS PLCput | $567,000 | +94.8% | 54,800 | +94.3% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $495,000 | +617.4% | 21,300 | +432.5% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $752,000 | +51.3% | 7,400 | +57.4% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $673,000 | +25.3% | 35,400 | +51.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $592,000 | +56.6% | 784 | +54.6% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcall | $604,000 | +61.9% | 800 | +60.0% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCput | $680,000 | +128.2% | 900 | +125.0% | 0.00% | +100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $509,000 | -71.6% | 36,722 | -70.6% | 0.00% | -66.7% |
| BL | Sell | BLACKLINE INCput | $569,000 | -32.1% | 5,500 | -22.5% | 0.00% | -33.3% |
| BLNK | Buy | BLINK CHARGING COcall | $710,000 | +5.7% | 26,800 | +14.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $483,000 | -79.6% | 20,500 | -78.4% | 0.00% | -77.8% |
| BCOR | Sell | BLUCORA INCput | $537,000 | -27.0% | 31,000 | -34.3% | 0.00% | -33.3% |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $652,000 | -63.0% | 5,300 | -73.2% | 0.00% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $691,000 | -56.3% | 8,144 | -59.1% | 0.00% | -66.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $494,000 | – | 2,702 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $735,000 | +141.0% | 7,300 | +128.1% | 0.00% | +100.0% |
| BMBL | Buy | BUMBLE INCput | $498,000 | +7.1% | 14,700 | +58.1% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $468,000 | – | 1,606 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCput | $516,000 | -79.3% | 16,500 | -69.3% | 0.00% | -77.8% |
| CDK | Buy | CDK GLOBAL INCcall | $601,000 | +314.5% | 14,400 | +323.5% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INCput | $705,000 | +107.4% | 16,900 | +111.2% | 0.00% | +100.0% |
| CDW | Buy | CDW CORPcall | $553,000 | +1436.1% | 2,700 | +1250.0% | 0.00% | – |
| CDW | Sell | CDW CORPput | $471,000 | -80.8% | 2,300 | -83.0% | 0.00% | -77.8% |
| CCMP | Buy | CMC MATERIALS INC | $667,000 | +153.6% | 3,477 | +63.1% | 0.00% | +100.0% |
| CCMP | Sell | CMC MATERIALS INCcall | $556,000 | -66.1% | 2,900 | -78.2% | 0.00% | -66.7% |
| CNX | Buy | CNX RES CORPput | $466,000 | +23.9% | 33,900 | +13.8% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INCcall | $594,000 | -37.6% | 14,000 | -43.8% | 0.00% | -33.3% |
| CAL | Buy | CALERES INCput | $615,000 | +17.4% | 27,100 | +14.8% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELcall | $704,000 | -71.7% | 14,900 | -70.6% | 0.00% | -77.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $499,000 | – | 2,790 | +100.0% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $706,000 | +0.4% | 72,000 | 0.0% | 0.00% | -33.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $645,000 | -74.4% | 11,900 | -75.6% | 0.00% | -77.8% |
| CRI | CARTERS INCcall | $516,000 | +4.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CSPR | New | CASPER SLEEP INCput | $500,000 | – | 74,900 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $710,000 | – | 100,010 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORPcall | $504,000 | +63.6% | 71,000 | +153.6% | 0.00% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $688,000 | -56.8% | 56,000 | -64.6% | 0.00% | -66.7% |
| CENX | Sell | CENTURY ALUM COput | $479,000 | -39.8% | 28,900 | -51.2% | 0.00% | -33.3% |
| CCS | Buy | CENTURY CMNTYS INCput | $515,000 | +744.3% | 6,300 | +530.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $587,000 | -50.9% | 13,573 | -51.6% | 0.00% | -50.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $606,000 | – | 31,793 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $460,000 | -14.5% | 13,714 | -25.9% | 0.00% | 0.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $578,000 | – | 58,824 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $622,000 | -9.1% | 38,600 | +8.4% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $563,000 | – | 7,700 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INCput | $617,000 | -44.5% | 16,200 | -53.4% | 0.00% | -50.0% |
| CFX | Buy | COLFAX CORP | $497,000 | +214.6% | 10,811 | +215.0% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $682,000 | -91.1% | 61,800 | -89.0% | 0.00% | -92.6% |
| CRK | Sell | COMSTOCK RES INC | $689,000 | -65.6% | 85,225 | -56.0% | 0.00% | -71.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $589,000 | – | 2,345 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $602,000 | -86.1% | 2,400 | -88.3% | 0.00% | -87.5% |
| CLR | New | CONTINENTAL RES INC | $535,000 | – | 11,954 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $564,000 | -8.1% | 28,500 | -8.7% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INCcall | $511,000 | +1360.0% | 20,900 | +1800.0% | 0.00% | – |
| COUR | Buy | COURSERA INCput | $741,000 | +259.7% | 30,300 | +366.2% | 0.00% | +100.0% |
| CROX | Sell | CROCS INCput | $500,000 | -84.6% | 3,900 | -82.8% | 0.00% | -83.3% |
| CCK | Sell | CROWN HLDGS INCcall | $575,000 | -43.5% | 5,200 | -48.5% | 0.00% | -50.0% |
| CYRX | Sell | CRYOPORT INCcall | $533,000 | -19.8% | 9,000 | -10.0% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $499,000 | – | 8,774 | +100.0% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCput | $479,000 | -31.3% | 96,200 | +7.5% | 0.00% | -33.3% |
| DADA | Buy | DADA NEXUS LTDcall | $582,000 | -1.2% | 44,200 | +50.3% | 0.00% | 0.0% |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $547,000 | +0.4% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| DXC | Sell | DXC TECHNOLOGY COcall | $550,000 | -40.7% | 17,100 | -38.0% | 0.00% | -33.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $576,000 | -32.3% | 67,600 | +29.8% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INCput | $464,000 | -21.4% | 6,700 | -18.3% | 0.00% | 0.0% |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $741,000 | -25.8% | 73,337 | -26.2% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INCput | $705,000 | +14.4% | 6,200 | +17.0% | 0.00% | 0.0% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $613,000 | -27.7% | 61,880 | -28.0% | 0.00% | -33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $470,000 | -76.6% | 6,200 | -74.9% | 0.00% | -71.4% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $483,000 | +1510.0% | 5,697 | +1482.5% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $458,000 | +163.2% | 5,400 | +157.1% | 0.00% | +100.0% |
| D | New | DOMINION ENERGY INC | $564,000 | – | 7,176 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCput | $587,000 | +202.6% | 11,700 | +387.5% | 0.00% | +100.0% |
| New | DUTCH BROS INCcall | $535,000 | – | 10,500 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INCcall | $516,000 | -63.6% | 5,500 | -72.4% | 0.00% | -60.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $682,000 | -75.2% | 48,500 | -66.1% | 0.00% | -80.0% |
| EH | New | EHANG HLDGS LTDcall | $531,000 | – | 35,600 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYSput | $570,000 | +203.2% | 12,000 | +215.8% | 0.00% | +100.0% |
| ECL | Sell | ECOLAB INCput | $751,000 | -36.8% | 3,200 | -43.9% | 0.00% | -50.0% |
| EC | Sell | ECOPETROL S Aput | $459,000 | -36.5% | 35,600 | -29.4% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTLcall | $546,000 | -85.5% | 8,000 | -88.2% | 0.00% | -85.7% |
| EIX | Buy | EDISON INTLput | $526,000 | +78.9% | 7,700 | +45.3% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEWcall | $664,000 | +40.7% | 39,600 | +96.0% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $538,000 | +54.2% | 22,147 | +37.5% | 0.00% | +100.0% |
| DAVA | New | ENDAVA PLCput | $722,000 | – | 4,300 | +100.0% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $555,000 | -50.1% | 15,906 | -59.0% | 0.00% | -50.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $551,000 | – | 15,800 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCput | $721,000 | -49.8% | 5,200 | -54.4% | 0.00% | -60.0% |
| ETR | Buy | ENTERGY CORP NEWput | $518,000 | +57.9% | 4,600 | +39.4% | 0.00% | +100.0% |
| ENV | New | ENVESTNET INCput | $484,000 | – | 6,100 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $668,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $634,000 | – | 1,800 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $705,000 | -92.5% | 3,221 | -92.9% | 0.00% | -94.1% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $564,000 | – | 49,953 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCcall | $456,000 | – | 7,800 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $635,000 | – | 16,890 | +100.0% | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $559,000 | – | 54,000 | +100.0% | 0.00% | – | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $504,000 | +32.6% | 50,782 | +35.2% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $624,000 | +99.4% | 38,200 | +99.0% | 0.00% | +100.0% |
| FR | New | FIRST INDL RLTY TR INC | $589,000 | – | 8,892 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $678,000 | – | 43,106 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $522,000 | -86.5% | 3,800 | -84.2% | 0.00% | -85.7% |
| FLME | New | FLAME ACQUISITION CORP | $583,000 | – | 60,000 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $471,000 | +16.0% | 16,300 | +1.9% | 0.00% | +100.0% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $561,000 | -0.5% | 57,736 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORPput | $587,000 | +26.2% | 15,900 | +37.1% | 0.00% | 0.0% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $596,000 | +0.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $640,000 | +21233.3% | 19,119 | +19212.1% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INCput | $624,000 | +21.6% | 6,200 | +8.8% | 0.00% | 0.0% |
| FSNB | FUSION ACQUISITION CORP II | $743,000 | 0.0% | 76,557 | 0.0% | 0.00% | -33.3% | |
| GMS | Sell | GMS INCcall | $463,000 | -77.8% | 7,700 | -83.8% | 0.00% | -71.4% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $577,000 | -49.6% | 3,400 | -55.8% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $613,000 | -24.8% | 12,600 | -28.4% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $606,000 | -76.7% | 4,084 | -72.4% | 0.00% | -77.8% |
| GNW | GENWORTH FINL INCcall | $476,000 | +7.9% | 117,600 | 0.0% | 0.00% | 0.0% | |
| GGB | New | GERDAU SAcall | $655,000 | – | 133,100 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORP | $537,000 | – | 53,998 | +100.0% | 0.00% | – | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $648,000 | – | 64,000 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $476,000 | -85.6% | 78,600 | -81.9% | 0.00% | -83.3% |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $636,000 | -0.9% | 64,878 | 0.0% | 0.00% | 0.0% | |
| GDEN | Buy | GOLDEN ENTMT INCcall | $647,000 | +174.2% | 12,800 | +166.7% | 0.00% | +100.0% |
| GGG | New | GRACO INCcall | $460,000 | – | 5,700 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $478,000 | +279.4% | 13,200 | +428.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPput | $511,000 | -57.0% | 14,100 | -40.3% | 0.00% | -50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $484,000 | +62.4% | 17,100 | +23.9% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $473,000 | -5.4% | 8,916 | +25.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $547,000 | -52.1% | 32,700 | -50.9% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $579,000 | -66.5% | 15,349 | -67.5% | 0.00% | -66.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $566,000 | -10.4% | 30,792 | +5.5% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $575,000 | +7.9% | 31,300 | +27.2% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcall | $624,000 | – | 18,700 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $462,000 | +35.9% | 10,447 | +98.9% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $460,000 | +7566.7% | 10,400 | +10300.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCput | $699,000 | -79.7% | 15,800 | -70.3% | 0.00% | -83.3% |
| HP | Buy | HELMERICH & PAYNE INCcall | $739,000 | +15.3% | 31,200 | +33.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $755,000 | +6.0% | 10,202 | +11.9% | 0.00% | -33.3% |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $711,000 | – | 43,100 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $531,000 | -23.3% | 16,200 | -22.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $511,000 | -49.1% | 2,500 | -58.3% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORPcall | $712,000 | +104.0% | 20,400 | +72.9% | 0.00% | +100.0% |
| HUYA | Sell | HUYA INCput | $647,000 | -36.3% | 93,200 | -23.5% | 0.00% | -50.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCput | $591,000 | +405.1% | 20,900 | +574.2% | 0.00% | – |
| IGAC | Buy | IG ACQUISITION CORP | $585,000 | +12.5% | 59,655 | +12.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $723,000 | -77.1% | 4,200 | -78.9% | 0.00% | -81.8% |
| IBN | Sell | ICICI BANK LIMITEDcall | $522,000 | -21.1% | 26,400 | -24.8% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $541,000 | – | 72,885 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $657,000 | +89.3% | 6,800 | +74.4% | 0.00% | +100.0% |
| New | INSIGHT ACQUISITION CORP | $580,000 | – | 59,400 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $643,000 | – | 63,000 | +100.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $540,000 | +4400.0% | 6,800 | +3300.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPcall | $673,000 | -25.1% | 44,100 | +39.6% | 0.00% | -33.3% |
| IQV | Buy | IQVIA HLDGS INCput | $480,000 | +900.0% | 1,700 | +750.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $529,000 | -49.7% | 12,800 | -51.5% | 0.00% | -50.0% |
| EWH | Buy | ISHARES INCput | $649,000 | +21.3% | 28,000 | +25.6% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcall | $525,000 | +1120.9% | 1,100 | +1000.0% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $667,000 | -53.3% | 4,500 | -54.5% | 0.00% | -60.0% |
| SOXX | Buy | ISHARES TRcall | $542,000 | +73.7% | 1,000 | +42.9% | 0.00% | +100.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $633,000 | +219.7% | 9,454 | +236.1% | 0.00% | +100.0% |
| JBL | Buy | JABIL INCput | $633,000 | +1094.3% | 9,000 | +900.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR | $518,000 | – | 52,812 | +100.0% | 0.00% | – | |
| JYNT | Buy | JOINT CORPcall | $552,000 | -14.7% | 8,400 | +27.3% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $565,000 | -35.1% | 49,600 | +6.0% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $557,000 | -61.9% | 15,600 | -70.6% | 0.00% | -60.0% |
| New | JUPITER ACQUISITION CORPcl a | $554,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $725,000 | – | 72,000 | +100.0% | 0.00% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $722,000 | – | 73,927 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $734,000 | – | 5,600 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $480,000 | – | 7,218 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $593,000 | – | 37,409 | +100.0% | 0.00% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $699,000 | -12.1% | 70,000 | -12.5% | 0.00% | -33.3% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $558,000 | 0.0% | 54,994 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $494,000 | -62.0% | 8,100 | -68.1% | 0.00% | -60.0% |
| KHC | Buy | KRAFT HEINZ COcall | $495,000 | +33.1% | 13,800 | +36.6% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INCcall | $727,000 | +99.2% | 10,400 | +48.6% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INCcall | $618,000 | -26.2% | 4,000 | -32.2% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORPput | $588,000 | -44.6% | 9,800 | -53.6% | 0.00% | -50.0% |
| LCII | New | LCI INDSput | $701,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $541,000 | – | 54,000 | +100.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INCcall | $608,000 | -36.4% | 3,800 | -37.7% | 0.00% | -33.3% |
| LPLA | Buy | LPL FINL HLDGS INCput | $496,000 | +37.4% | 3,100 | +34.8% | 0.00% | +100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $509,000 | -6.3% | 6,600 | -21.4% | 0.00% | 0.0% |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $544,000 | – | 54,000 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INCput | $548,000 | – | 34,100 | +100.0% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $689,000 | +129.7% | 70,258 | +129.1% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORPcall | $733,000 | +14.4% | 30,300 | +33.5% | 0.00% | 0.0% |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $463,000 | – | 45,000 | +100.0% | 0.00% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $513,000 | – | 52,000 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $577,000 | +115.3% | 34,700 | +83.6% | 0.00% | +100.0% |
| LTHM | Sell | LIVENT CORPput | $495,000 | -43.9% | 20,300 | -46.9% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORPcall | $689,000 | +10.1% | 8,800 | -13.7% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $499,000 | -56.9% | 29,497 | -60.3% | 0.00% | -50.0% |
| MDU | New | MDU RES GROUP INCput | $620,000 | – | 20,100 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $667,000 | -44.2% | 38,600 | -46.1% | 0.00% | -50.0% |
| SHOO | Buy | MADDEN STEVEN LTDput | $493,000 | +68.3% | 10,600 | +45.2% | 0.00% | +100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $570,000 | +241.3% | 8,100 | +252.2% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $747,000 | -11.9% | 16,096 | -13.5% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INCcall | $534,000 | +6575.0% | 6,600 | +6500.0% | 0.00% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $708,000 | – | 70,471 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $525,000 | -22.6% | 31,989 | -35.5% | 0.00% | 0.0% |
| MQ | New | MARQETA INCcall | $747,000 | – | 43,500 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INCput | $573,000 | – | 33,400 | +100.0% | 0.00% | – |
| New | MATTERPORT INCcall | $553,000 | – | 26,800 | +100.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INCput | $754,000 | +992.8% | 10,000 | +614.3% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $659,000 | -29.5% | 22,300 | -32.4% | 0.00% | -33.3% |
| MKC | New | MCCORMICK & CO INC | $599,000 | – | 6,196 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $734,000 | +9075.0% | 7,600 | +7500.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $744,000 | +423.9% | 31,500 | +343.7% | 0.00% | +100.0% |
| MED | Sell | MEDIFAST INCcall | $649,000 | -66.6% | 3,100 | -69.3% | 0.00% | -71.4% |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $543,000 | – | 54,000 | +100.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $619,000 | +4.9% | 11,246 | -9.7% | 0.00% | 0.0% |
| MERCURY ECOM ACQUISITION COR | $476,000 | -0.2% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| MTH | Buy | MERITAGE HOMES CORPcall | $745,000 | +668.0% | 6,100 | +510.0% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $521,000 | – | 52,200 | +100.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INCput | $636,000 | -49.0% | 2,000 | -56.5% | 0.00% | -50.0% |
| MGI | Sell | MONEYGRAM INTL INCput | $653,000 | -12.9% | 82,700 | -11.6% | 0.00% | -33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $493,000 | +103.7% | 1,000 | +100.0% | 0.00% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $643,000 | -77.3% | 6,700 | -79.0% | 0.00% | -80.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $598,000 | -77.6% | 2,200 | -80.9% | 0.00% | -80.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $537,000 | -55.6% | 54,001 | -55.6% | 0.00% | -50.0% |
| TMAC | THE MUSIC ACQUISITION CORP | $586,000 | +0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INCput | $487,000 | -65.8% | 11,300 | -67.6% | 0.00% | -60.0% |
| NNDM | Buy | NANO DIMENSION LTDput | $586,000 | +216.8% | 154,200 | +370.1% | 0.00% | +100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $621,000 | -90.7% | 13,700 | -89.2% | 0.00% | -91.7% |
| NFG | Sell | NATIONAL FUEL GAS COcall | $531,000 | -69.6% | 8,300 | -75.1% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS COput | $499,000 | +14.4% | 7,800 | -6.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $650,000 | -13.6% | 309,600 | -15.6% | 0.00% | -33.3% |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $542,000 | – | 54,000 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $488,000 | +68.9% | 45,600 | +73.4% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $538,000 | +48.6% | 44,076 | +56.6% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $580,000 | -29.4% | 47,500 | -25.7% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $720,000 | -46.1% | 59,000 | -43.2% | 0.00% | -60.0% |
| NYT | Buy | NEW YORK TIMES COcall | $671,000 | +8.9% | 13,900 | +11.2% | 0.00% | 0.0% |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $482,000 | +0.6% | 48,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORPcall | $502,000 | -45.0% | 8,100 | -51.8% | 0.00% | -33.3% |
| NWSA | New | NEWS CORP NEWcall | $602,000 | – | 27,000 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $722,000 | – | 4,784 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $649,000 | +167.1% | 4,300 | +168.8% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $506,000 | -69.1% | 4,233 | -72.1% | 0.00% | -66.7% |
| NS | Buy | NUSTAR ENERGY LPcall | $540,000 | +184.2% | 34,000 | +181.0% | 0.00% | +100.0% |
| NTNX | New | NUTANIX INCcl a | $508,000 | – | 15,932 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $513,000 | – | 7,899 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP I | $691,000 | – | 70,000 | +100.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $636,000 | -79.2% | 900 | -82.0% | 0.00% | -81.8% |
| OTRA | OTR ACQUISITION CORP | $658,000 | +0.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| New | OCWEN FINL CORPcall | $456,000 | – | 11,400 | +100.0% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $754,000 | +1178.0% | 2,104 | +916.4% | 0.00% | – |
| OLN | New | OLIN CORP | $673,000 | – | 11,692 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $690,000 | +180.5% | 12,000 | +135.3% | 0.00% | +100.0% |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $723,000 | – | 72,000 | +100.0% | 0.00% | – | |
| OGS | New | ONE GAS INCcall | $667,000 | – | 8,600 | +100.0% | 0.00% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $516,000 | 0.0% | 52,999 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $599,000 | – | 10,189 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCput | $721,000 | +166.1% | 14,400 | +193.9% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $745,000 | -73.3% | 15,700 | -72.6% | 0.00% | -80.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $558,000 | +1541.2% | 7,040 | +1277.7% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $733,000 | -4.6% | 6,500 | -13.3% | 0.00% | -33.3% |
| OVV | Buy | OVINTIV INCcall | $745,000 | +18.1% | 22,100 | +15.1% | 0.00% | 0.0% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $722,000 | – | 74,000 | +100.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCcall | $571,000 | -78.6% | 19,300 | -63.4% | 0.00% | -80.0% |
| OZON | Sell | OZON HLDGS PLCput | $725,000 | -41.8% | 24,500 | -0.8% | 0.00% | -50.0% |
| New | PHP VENTURES ACQUISITION COR | $483,000 | – | 48,600 | +100.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcall | $534,000 | -2.9% | 41,200 | -2.8% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INCcall | $483,000 | +2.3% | 2,800 | -15.2% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $655,000 | +358.0% | 3,800 | +280.0% | 0.00% | +100.0% |
| PPL | Sell | PPL CORPput | $544,000 | +7.3% | 18,100 | -0.5% | 0.00% | 0.0% |
| PTC | Sell | PTC INCcall | $630,000 | -76.7% | 5,200 | -77.0% | 0.00% | -80.0% |
| PCAR | Buy | PACCAR INCput | $468,000 | +26.1% | 5,300 | +12.8% | 0.00% | +100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $635,000 | – | 4,761 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $587,000 | -31.0% | 4,400 | -34.3% | 0.00% | -33.3% |
| Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $647,000 | -81.5% | 63,766 | -81.8% | 0.00% | -84.6% | |
| PDCO | Sell | PATTERSON COS INCcall | $608,000 | -53.9% | 20,700 | -52.7% | 0.00% | -60.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $654,000 | +57.2% | 29,257 | +57.8% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $525,000 | -48.3% | 4,900 | -51.5% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INCcall | $595,000 | -26.5% | 4,600 | -34.3% | 0.00% | -33.3% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $487,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTDput | $486,000 | -13.4% | 11,000 | -8.3% | 0.00% | 0.0% |
| PSX | New | PHILLIPS 66 | $565,000 | – | 7,793 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPput | $556,000 | – | 24,300 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $751,000 | +75000.0% | 10,642 | +53110.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $744,000 | -2.2% | 73,400 | +4.0% | 0.00% | -33.3% |
| New | PLANET LABS PBC | $494,000 | – | 80,304 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORPput | $674,000 | +37.0% | 39,000 | +119.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INCput | $747,000 | -2.5% | 6,800 | +6.2% | 0.00% | -33.3% |
| New | PONO CAPITAL CORP | $682,000 | – | 68,394 | +100.0% | 0.00% | – | |
| POOL | Sell | POOL CORP | $584,000 | +1.2% | 1,032 | -22.3% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $581,000 | – | 7,082 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCput | $689,000 | -2.5% | 8,400 | -7.7% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC COcall | $460,000 | -52.0% | 8,700 | -57.4% | 0.00% | -33.3% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $733,000 | – | 72,000 | +100.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INCcall | $678,000 | +71.2% | 7,300 | +82.5% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $608,000 | -28.0% | 8,400 | -35.9% | 0.00% | -33.3% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $468,000 | -0.2% | 47,256 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES TRput | $515,000 | -64.6% | 30,500 | -61.5% | 0.00% | -60.0% |
| TQQQ | Sell | PROSHARES TRput | $724,000 | -65.8% | 8,700 | -48.8% | 0.00% | -75.0% |
| UVXY | Buy | PROSHARES TR IIput | $695,000 | -35.3% | 55,900 | +27.9% | 0.00% | -50.0% |
| PSA | Buy | PUBLIC STORAGEcall | $524,000 | +120.2% | 1,400 | +75.0% | 0.00% | +100.0% |
| XM | Sell | QUALTRICS INTL INCcall | $474,000 | -68.9% | 13,400 | -62.5% | 0.00% | -60.0% |
| QS | Sell | QUANTUMSCAPE CORP | $591,000 | -60.8% | 26,634 | -56.7% | 0.00% | -60.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $668,000 | -81.4% | 30,100 | -79.5% | 0.00% | -84.6% |
| RCM | Sell | R1 RCM INC | $528,000 | -48.7% | 20,728 | -55.7% | 0.00% | -50.0% |
| RLI | New | RLI CORPput | $460,000 | – | 4,100 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $616,000 | +172.6% | 8,598 | +147.1% | 0.00% | +100.0% |
| RCHG | RECHARGE ACQUISITION CORP | $584,000 | 0.0% | 59,000 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORPORATIONput | $674,000 | -14.4% | 3,960 | -24.4% | 0.00% | -33.3% |
| RSG | New | REPUBLIC SVCS INC | $539,000 | – | 3,864 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $573,000 | +27.9% | 2,200 | +29.4% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $461,000 | +395.7% | 40,693 | +340.5% | 0.00% | – |
| RAD | New | RITE AID CORP | $738,000 | – | 50,218 | +100.0% | 0.00% | – |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $576,000 | -1.2% | 58,722 | -2.1% | 0.00% | 0.0% |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $538,000 | – | 54,000 | +100.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INCcall | $758,000 | -45.6% | 7,200 | -50.7% | 0.00% | -60.0% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $588,000 | – | 60,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $739,000 | – | 1,900 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $641,000 | – | 21,734 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $740,000 | -12.6% | 25,100 | -21.8% | 0.00% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $532,000 | +6.8% | 11,400 | +3.6% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRcall | $751,000 | +60.8% | 10,600 | +53.6% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $561,000 | +2339.1% | 10,283 | +2313.8% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUPput | $475,000 | -92.6% | 700 | -92.9% | 0.00% | -91.3% |
| New | SANABY HEALTH ACQUISITION CO | $482,000 | – | 48,600 | +100.0% | 0.00% | – | |
| SAP | Sell | SAP SEcall | $715,000 | -54.3% | 5,100 | -56.0% | 0.00% | -66.7% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $570,000 | -0.7% | 57,708 | 0.0% | 0.00% | 0.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $748,000 | -51.6% | 11,200 | -39.8% | 0.00% | -66.7% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $694,000 | -49.6% | 10,700 | -57.0% | 0.00% | -60.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $753,000 | +5.6% | 9,700 | +9.0% | 0.00% | -33.3% |
| SRE | Buy | SEMPRAcall | $489,000 | +43.0% | 3,700 | +37.0% | 0.00% | +100.0% |
| SRE | Buy | SEMPRAput | $608,000 | +6.9% | 4,600 | +2.2% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INCput | $535,000 | -38.2% | 3,000 | -28.6% | 0.00% | -33.3% |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $545,000 | – | 54,000 | +100.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INCput | $640,000 | +98.8% | 3,100 | +34.8% | 0.00% | +100.0% |
| SI | Sell | SILVERGATE CAP CORPput | $489,000 | +8.7% | 3,300 | -15.4% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INCput | $654,000 | +45.7% | 4,700 | +11.9% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $550,000 | +62.2% | 20,800 | +94.4% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $480,000 | -3.0% | 75,600 | -6.8% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $456,000 | -66.7% | 10,517 | -67.7% | 0.00% | -60.0% |
| SKX | Sell | SKECHERS U S A INCcall | $651,000 | -0.9% | 15,000 | -3.8% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $743,000 | +430.7% | 9,700 | +546.7% | 0.00% | +100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $701,000 | -37.9% | 39,400 | -27.6% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INCput | $751,000 | +21.3% | 9,700 | +7.8% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $456,000 | -53.4% | 98,019 | -23.6% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN COput | $501,000 | +2.2% | 7,300 | -7.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $529,000 | +62.8% | 5,200 | +52.9% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $474,000 | -67.8% | 21,700 | -61.8% | 0.00% | -60.0% |
| STAA | Buy | STAAR SURGICAL COcall | $621,000 | +66.5% | 6,800 | +134.5% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $622,000 | -77.8% | 3,300 | -79.4% | 0.00% | -80.0% |
| STT | Sell | STATE STR CORP | $708,000 | -71.1% | 7,611 | -73.7% | 0.00% | -77.8% |
| STLD | Sell | STEEL DYNAMICS INC | $517,000 | -1.1% | 8,332 | -6.8% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORPcall | $620,000 | +23.3% | 8,800 | +18.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCcall | $702,000 | -8.0% | 37,100 | +94.2% | 0.00% | -33.3% |
| SYK | Sell | STRYKER CORPORATIONput | $642,000 | -34.2% | 2,400 | -35.1% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INCput | $490,000 | +44.5% | 7,200 | +56.5% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $575,000 | +156.7% | 20,600 | +202.9% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INCcall | $645,000 | +1512.5% | 18,800 | +1988.9% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $521,000 | +26.2% | 1,800 | -21.7% | 0.00% | +100.0% |
| SNPS | Sell | SYNOPSYS INCput | $590,000 | -92.7% | 1,600 | -94.1% | 0.00% | -93.1% |
| SYY | Sell | SYSCO CORP | $569,000 | -34.9% | 7,241 | -34.9% | 0.00% | -33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $544,000 | -6.4% | 36,288 | +63.7% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $694,000 | -41.6% | 50,900 | -29.9% | 0.00% | -50.0% |
| TASK | New | TASKUS INCcall | $626,000 | – | 11,600 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $599,000 | +1009.3% | 194,600 | +1300.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $540,000 | -9.2% | 12,278 | -13.1% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP.call | $467,000 | +8.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORPcall | $524,000 | +59.8% | 1,900 | +18.8% | 0.00% | +100.0% |
| TTC | New | TORO COput | $619,000 | – | 6,200 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $469,000 | -78.0% | 1,967 | -81.3% | 0.00% | -75.0% |
| TNL | Buy | TRAVEL PLUS LEISURE COcall | $558,000 | +169.6% | 10,100 | +165.8% | 0.00% | +100.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $735,000 | – | 4,700 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $636,000 | +15800.0% | 15,700 | +15600.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcall | $739,000 | -18.0% | 5,600 | -51.7% | 0.00% | -33.3% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $515,000 | – | 14,369 | +100.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCcall | $576,000 | -22.8% | 63,800 | +48.0% | 0.00% | -33.3% |
| TWST | New | TWIST BIOSCIENCE CORPcall | $673,000 | – | 8,700 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPput | $697,000 | – | 9,000 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $694,000 | -70.9% | 34,600 | -51.3% | 0.00% | -77.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $479,000 | – | 890 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $494,000 | -2.4% | 52,500 | -17.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $726,000 | -41.0% | 14,800 | -41.7% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $756,000 | -76.5% | 3,500 | -79.9% | 0.00% | -83.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $462,000 | +35.1% | 27,200 | +3.8% | 0.00% | +100.0% |
| HUGS | Buy | USHG ACQUISITION CORP | $501,000 | +121.7% | 48,302 | +107.7% | 0.00% | +100.0% |
| UTZ | Sell | UTZ BRANDS INCcall | $743,000 | -43.0% | 46,600 | -38.8% | 0.00% | -60.0% |
| MTN | Sell | VAIL RESORTS INCput | $623,000 | -59.5% | 1,900 | -58.7% | 0.00% | -66.7% |
| VVV | New | VALVOLINE INC | $588,000 | – | 15,759 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTcall | $555,000 | +18400.0% | 20,800 | +20700.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $653,000 | -1.1% | 3,800 | -11.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDcall | $723,000 | -45.9% | 63,000 | -39.9% | 0.00% | -60.0% |
| VTR | New | VENTAS INC | $618,000 | – | 12,080 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INCcall | $546,000 | +565.9% | 15,400 | +541.7% | 0.00% | – |
| VRSN | New | VERISIGN INC | $634,000 | – | 2,498 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INCcall | $693,000 | +572.8% | 13,200 | +473.9% | 0.00% | – |
| VTRS | Sell | VIATRIS INCput | $577,000 | -92.1% | 42,600 | -92.1% | 0.00% | -92.3% |
| Buy | VICTORIAS SECRET AND COput | $537,000 | +27.9% | 9,663 | +27.2% | 0.00% | 0.0% | |
| VIR | Sell | VIR BIOTECHNOLOGY INCcall | $561,000 | -68.1% | 13,400 | -66.8% | 0.00% | -66.7% |
| VSTO | Buy | VISTA OUTDOOR INCput | $557,000 | +73.0% | 12,100 | +51.2% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORPput | $500,000 | +380.8% | 4,500 | +309.1% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $620,000 | -11.8% | 41,500 | -8.8% | 0.00% | -33.3% |
| VG | Sell | VONAGE HLDGS CORPput | $638,000 | -24.1% | 30,700 | -41.2% | 0.00% | -33.3% |
| VRM | Buy | VROOM INCcall | $736,000 | -49.9% | 68,200 | +2.4% | 0.00% | -60.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $641,000 | +134.8% | 6,600 | +112.9% | 0.00% | +100.0% |
| WAB | Sell | WABTECput | $709,000 | -30.3% | 7,700 | -34.7% | 0.00% | -50.0% |
| WD | New | WALKER & DUNLOP INCcall | $694,000 | – | 4,600 | +100.0% | 0.00% | – |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $688,000 | -29.9% | 70,000 | -30.0% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPcall | $617,000 | +769.0% | 19,900 | +1226.7% | 0.00% | – |
| WRK | Buy | WESTROCK COcall | $750,000 | +103.3% | 16,900 | +128.4% | 0.00% | +100.0% |
| WRK | Sell | WESTROCK COput | $470,000 | -69.7% | 10,600 | -65.9% | 0.00% | -66.7% |
| WEX | Buy | WEX INCcall | $716,000 | +113.7% | 5,100 | +168.4% | 0.00% | +100.0% |
| New | WEWORK INCput | $645,000 | – | 75,000 | +100.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $528,000 | +63.5% | 12,300 | +43.0% | 0.00% | +100.0% |
| WINVEST ACQUISITION CORPunit 08/09/2026 | $497,000 | +0.6% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| WK | New | WORKIVA INC | $655,000 | – | 5,023 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INCput | $642,000 | -79.2% | 39,800 | -76.5% | 0.00% | -81.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $681,000 | -82.1% | 7,600 | -84.6% | 0.00% | -85.7% |
| XMTR | New | XOMETRY INCput | $661,000 | – | 12,900 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $630,000 | -27.1% | 17,395 | -25.0% | 0.00% | -33.3% |
| YELP | Sell | YELP INCcall | $612,000 | -26.0% | 16,900 | -23.9% | 0.00% | -33.3% |
| ZLAB | Buy | ZAI LAB LTDcall | $672,000 | +204.1% | 10,700 | +409.5% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $543,000 | -56.6% | 8,600 | -57.4% | 0.00% | -50.0% |
| New | ZURN WATER SOLUTIONS CORPput | $655,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $596,000 | -45.8% | 31,909 | -51.9% | 0.00% | -50.0% |
| ZUO | Buy | ZUORA INCput | $736,000 | +14620.0% | 39,400 | +13033.3% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $567,000 | – | 31,644 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEput | $505,000 | +1131.7% | 28,200 | +1181.8% | 0.00% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $487,000 | – | 47,999 | +100.0% | 0.00% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $473,000 | +1.3% | 48,000 | 0.0% | 0.00% | 0.0% | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $500,000 | +224.7% | 51,517 | +232.0% | 0.00% | +100.0% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $701,000 | – | 72,130 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $543,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $720,000 | – | 72,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $634,000 | – | 62,964 | +100.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $703,000 | +0.1% | 72,000 | 0.0% | 0.00% | -33.3% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $494,000 | +4.4% | 48,216 | 0.0% | 0.00% | 0.0% | |
| New | 8I ACQUISITION 2 CORPunit 09/24/2026 | $565,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $548,000 | – | 54,000 | +100.0% | 0.00% | – | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $496,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTDput | $493,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | FOUNDER SPAC | $564,000 | – | 56,698 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $548,000 | – | 54,000 | +100.0% | 0.00% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $623,000 | +0.5% | 62,553 | 0.0% | 0.00% | 0.0% | ||
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $721,000 | – | 72,000 | +100.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $536,000 | -74.7% | 13,100 | -73.7% | 0.00% | -75.0% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $707,000 | – | 70,740 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $639,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $626,000 | – | 63,000 | +100.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTDcall | $589,000 | +171.4% | 25,600 | +184.4% | 0.00% | +100.0% |
| ITHX | New | ITHAX ACQUISITION CORP | $589,000 | – | 60,000 | +100.0% | 0.00% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $686,000 | +84.4% | 70,321 | +84.4% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $577,000 | -74.0% | 7,100 | -78.2% | 0.00% | -75.0% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $588,000 | -1.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $542,000 | – | 54,000 | +100.0% | 0.00% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $723,000 | 0.0% | 74,258 | 0.0% | 0.00% | -33.3% | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $549,000 | – | 55,647 | +100.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTDcall | $711,000 | +7.1% | 16,300 | +12.4% | 0.00% | 0.0% |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $504,000 | +9.8% | 50,461 | +9.7% | 0.00% | 0.0% |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $552,000 | – | 54,000 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $503,000 | +452.7% | 8,300 | +186.2% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $531,000 | – | 6,546 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $492,000 | – | 48,600 | +100.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTDcall | $623,000 | -29.4% | 8,300 | +9.2% | 0.00% | -33.3% |
| Buy | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $551,000 | -0.2% | 54,301 | +0.6% | 0.00% | 0.0% | |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $542,000 | – | 53,584 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP | $480,000 | – | 48,600 | +100.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $537,000 | +158.2% | 7,359 | +156.5% | 0.00% | +100.0% |
| PACX | Sell | PIONEER MERGER CORP | $532,000 | -40.4% | 53,915 | -40.1% | 0.00% | -33.3% |
| SLCR | SILVER CREST ACQUISITION COR | $687,000 | -0.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $660,000 | -0.8% | 67,898 | 0.0% | 0.00% | 0.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $536,000 | -0.2% | 54,000 | 0.0% | 0.00% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $534,000 | 0.0% | 54,000 | 0.0% | 0.00% | 0.0% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $481,000 | +1.1% | 48,600 | 0.0% | 0.00% | 0.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $672,000 | +0.1% | 68,400 | 0.0% | 0.00% | 0.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $497,000 | 0.0% | 51,061 | 0.0% | 0.00% | 0.0% | |
| STNE | Sell | STONECO LTDcall | $541,000 | -87.9% | 32,100 | -75.0% | 0.00% | -87.5% |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $545,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $459,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $593,000 | +67.0% | 2,935 | +42.5% | 0.00% | +100.0% |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $463,000 | -0.2% | 46,712 | 0.0% | 0.00% | 0.0% | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $726,000 | – | 72,000 | +100.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $665,000 | -15.8% | 2,800 | -17.6% | 0.00% | -33.3% |
| CB | Sell | CHUBB LIMITEDcall | $677,000 | -45.8% | 3,500 | -51.4% | 0.00% | -50.0% |
| Buy | ON HLDG AGnamen akt a | $588,000 | +302.7% | 15,564 | +222.1% | 0.00% | +100.0% | |
| RIG | Buy | TRANSOCEAN LTDcall | $697,000 | -25.0% | 252,600 | +3.1% | 0.00% | -33.3% |
| AGRO | Buy | ADECOAGRO S A | $515,000 | +64.0% | 67,066 | +92.9% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE LTDcall | $528,000 | +252.0% | 46,600 | +285.1% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $617,000 | -78.7% | 5,293 | -79.4% | 0.00% | -80.0% |
| SMWB | New | SIMILARWEB LTDput | $466,000 | – | 26,000 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $607,000 | +154.0% | 24,800 | +123.4% | 0.00% | +100.0% |
| AER | New | AERCAP HOLDINGS NV | $639,000 | – | 9,774 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $465,000 | – | 23,917 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $652,000 | -76.2% | 34,771 | -75.8% | 0.00% | -80.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $730,000 | +73.8% | 45,303 | +40.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $463,000 | -52.6% | 25,252 | -54.3% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDput | $532,000 | -6.0% | 29,000 | -9.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $260,000 | -50.9% | 6,100 | -50.8% | 0.00% | -50.0% |
| XPOA | Buy | DPCM CAP INC | $421,000 | +31.2% | 42,854 | +30.4% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDput | $392,000 | -63.8% | 29,800 | -44.9% | 0.00% | -75.0% |
| PVG | Sell | PRETIUM RES INCcall | $379,000 | +32.5% | 26,900 | -9.4% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $281,000 | +39.1% | 2,353 | +30.0% | 0.00% | 0.0% |
| NXU | NOVUS CAPITAL CORPORATION II | $235,000 | 0.0% | 23,770 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $255,000 | -76.3% | 614 | -71.7% | 0.00% | -75.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $283,000 | -88.8% | 10,300 | -88.5% | 0.00% | -88.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $234,000 | -76.3% | 7,700 | -73.9% | 0.00% | -75.0% |
| NWL | New | NEWELL BRANDS INC | $250,000 | – | 11,445 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE COput | $420,000 | +1.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $387,000 | – | 2,476 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $238,000 | -48.7% | 2,100 | -46.2% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INCput | $360,000 | -52.8% | 3,600 | -41.0% | 0.00% | -66.7% |
| TV | GRUPO TELEVISA S A Bput | $187,000 | -15.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA S A Bcall | $408,000 | -38.7% | 43,500 | -28.3% | 0.00% | -50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INCput | $245,000 | -45.1% | 7,900 | -57.1% | 0.00% | -50.0% |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $264,000 | +7.3% | 26,605 | +7.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INCcall | $177,000 | -64.2% | 3,000 | -70.6% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $380,000 | -48.0% | 12,500 | -42.7% | 0.00% | -66.7% |
| MDH | MDH ACQUISITION CORP | $353,000 | -0.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INCput | $162,000 | -92.7% | 1,200 | -94.5% | 0.00% | -87.5% |
| TRMB | Sell | TRIMBLE INC | $274,000 | -47.6% | 3,142 | -50.6% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $325,000 | +0.6% | 10,695 | +11.2% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORPput | $398,000 | -52.8% | 30,500 | -10.8% | 0.00% | -66.7% |
| TRN | New | TRINITY INDS INCcall | $178,000 | – | 5,900 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $351,000 | -66.5% | 26,900 | -36.7% | 0.00% | -75.0% |
| GRWG | Sell | GROWGENERATION CORP | $197,000 | -58.4% | 15,120 | -21.4% | 0.00% | -50.0% |
| GNAC | GROUP NINE ACQUISITION CORP | $221,000 | 0.0% | 22,644 | 0.0% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $253,000 | +169.1% | 13,633 | +169.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $177,000 | – | 2,414 | +100.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP | $253,000 | – | 25,958 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCput | $306,000 | -2.5% | 26,900 | -4.3% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INCcall | $194,000 | -59.6% | 4,900 | -62.3% | 0.00% | -50.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $221,000 | – | 14,120 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $174,000 | +3.6% | 3,800 | -2.6% | 0.00% | 0.0% |
| Sell | MARINUS PHARMACEUTICALS INCput | $176,000 | -51.2% | 14,800 | -53.3% | 0.00% | 0.0% | |
| CTSO | New | CYTOSORBENTS CORP | $201,000 | – | 48,033 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $154,000 | -65.8% | 2,100 | -63.8% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INCcall | $228,000 | +5600.0% | 5,000 | +4900.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $162,000 | – | 10,612 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $178,000 | -98.1% | 2,000 | -97.9% | 0.00% | -97.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $168,000 | -24.3% | 3,500 | -25.5% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $428,000 | – | 3,800 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $280,000 | +775.0% | 10,943 | +765.1% | 0.00% | – |
| MKL | New | MARKEL CORPput | $370,000 | – | 300 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $193,000 | – | 9,900 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $179,000 | -29.0% | 9,188 | -30.7% | 0.00% | 0.0% |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $437,000 | +0.2% | 44,039 | 0.0% | 0.00% | -50.0% | |
| PAYA | New | PAYA HOLDINGS INCput | $162,000 | – | 25,600 | +100.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCput | $201,000 | -44.5% | 22,300 | +6.7% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $317,000 | – | 2,518 | +100.0% | 0.00% | – |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $168,000 | -0.6% | 16,853 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $327,000 | – | 11,296 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $391,000 | – | 39,685 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCcall | $445,000 | +12.1% | 12,400 | +6.9% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $175,000 | – | 2,257 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $310,000 | – | 754 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $162,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $189,000 | -3.1% | 26,292 | -1.7% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $312,000 | +66.0% | 3,066 | +54.2% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INCput | $198,000 | – | 2,500 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $443,000 | – | 5,600 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WISput | $288,000 | -3.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $329,000 | +647.7% | 24,300 | +710.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $276,000 | – | 2,684 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $273,000 | +160.0% | 21,624 | +1780.3% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCcall | $321,000 | -55.9% | 8,300 | -54.9% | 0.00% | -66.7% |
| CTVA | Sell | CORTEVA INCput | $232,000 | +4.0% | 4,900 | -7.5% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORPcall | $397,000 | -56.3% | 4,900 | -37.2% | 0.00% | -66.7% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCput | $188,000 | -47.0% | 10,800 | -55.6% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INCcall | $180,000 | – | 2,100 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEWcall | $197,000 | -83.9% | 4,300 | -85.1% | 0.00% | -75.0% |
| UGI | UGI CORP NEWput | $170,000 | +7.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INCcall | $190,000 | +206.5% | 3,900 | +200.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $415,000 | -86.6% | 800 | -89.9% | 0.00% | -90.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $354,000 | +686.7% | 20,300 | +651.9% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $296,000 | -24.3% | 16,972 | -36.6% | 0.00% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $338,000 | -15.3% | 3,200 | -13.5% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCcall | $165,000 | -9.8% | 16,500 | -19.9% | 0.00% | 0.0% |
| GRAF ACQUISITION CORP IV | $349,000 | 0.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $242,000 | -30.3% | 5,000 | -38.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COcall | $401,000 | +313.4% | 7,700 | +234.8% | 0.00% | – |
| JOE | Sell | ST JOE COput | $437,000 | -59.8% | 8,400 | -67.4% | 0.00% | -75.0% |
| New | CONYERS PARK III ACQSITN COR | $359,000 | – | 36,818 | +100.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INCput | $184,000 | -65.8% | 600 | -66.7% | 0.00% | -50.0% |
| GGG | New | GRACO INCput | $169,000 | – | 2,100 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $235,000 | – | 20,800 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $353,000 | – | 31,200 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $185,000 | -23.6% | 4,500 | -16.7% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INCcall | $376,000 | -7.6% | 15,900 | -19.7% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $289,000 | – | 28,918 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INCput | $388,000 | +397.4% | 7,700 | +450.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $189,000 | -76.8% | 3,300 | -82.7% | 0.00% | -66.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $347,000 | – | 4,123 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $286,000 | – | 3,400 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $419,000 | +8280.0% | 17,800 | +8800.0% | 0.00% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $233,000 | +1.3% | 23,101 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $359,000 | -27.8% | 1,000 | +100.0% | 0.00% | -50.0% |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $433,000 | +1.6% | 43,060 | +1.0% | 0.00% | -50.0% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $285,000 | – | 27,972 | +100.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INCcall | $174,000 | +3.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CND | New | CONCORD ACQUISITION CORP | $276,000 | – | 26,545 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $218,000 | – | 1,222 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCput | $167,000 | -27.7% | 3,200 | -48.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $425,000 | -48.4% | 56,600 | -38.1% | 0.00% | -66.7% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $215,000 | -0.5% | 21,600 | 0.0% | 0.00% | 0.0% | |
| BTU | New | PEABODY ENGR CORP | $153,000 | – | 15,200 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $368,000 | -64.5% | 21,787 | -61.4% | 0.00% | -75.0% |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $394,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| OAS | New | OASIS PETROLEUM INCput | $265,000 | – | 2,100 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $157,000 | -96.9% | 14,200 | -96.2% | 0.00% | -94.4% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $192,000 | – | 11,081 | +100.0% | 0.00% | – |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $221,000 | -30.9% | 22,272 | -31.0% | 0.00% | 0.0% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $365,000 | -1.1% | 36,932 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INC | $176,000 | – | 530 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $326,000 | +43.6% | 29,533 | +33.1% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $387,000 | -63.3% | 37,500 | -66.7% | 0.00% | -75.0% |
| SVXY | New | PROSHARES TR IIcall | $178,000 | – | 2,900 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $171,000 | -93.7% | 13,700 | -89.8% | 0.00% | -90.0% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $260,000 | – | 27,000 | +100.0% | 0.00% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $195,000 | +0.5% | 19,590 | 0.0% | 0.00% | 0.0% | |
| CFX | New | COLFAX CORPcall | $184,000 | – | 4,000 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCcall | $160,000 | +79.8% | 4,200 | +50.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcall | $240,000 | – | 3,100 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $332,000 | -1.2% | 3,900 | +11.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $415,000 | -67.4% | 8,100 | -61.6% | 0.00% | -80.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $175,000 | +43.4% | 2,385 | +38.8% | 0.00% | – |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $355,000 | -0.8% | 36,000 | 0.0% | 0.00% | 0.0% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $201,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Sell | PROSHARES TRcall | $333,000 | -53.1% | 4,000 | -29.8% | 0.00% | -66.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $249,000 | +283.1% | 8,614 | +240.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCput | $332,000 | -15.7% | 6,400 | -28.9% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRcall | $183,000 | +0.5% | 2,400 | +50.0% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $364,000 | +74.2% | 60,100 | +119.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCput | $195,000 | -52.6% | 2,300 | -61.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcall | $195,000 | -90.9% | 2,300 | -92.6% | 0.00% | -87.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $166,000 | +286.0% | 1,946 | +335.3% | 0.00% | – |
| UPRO | Sell | PROSHARES TRput | $153,000 | -67.2% | 2,000 | -51.2% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $259,000 | -61.0% | 2,000 | -58.3% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $290,000 | -33.5% | 11,796 | -32.2% | 0.00% | -50.0% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $196,000 | 0.0% | 19,683 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INCcall | $331,000 | -71.5% | 1,900 | -75.3% | 0.00% | -75.0% |
| PUCK | New | GOAL ACQUISITIONS CORP | $389,000 | – | 40,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $183,000 | – | 14,714 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $341,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP | $355,000 | – | 35,640 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $243,000 | -53.9% | 95,100 | -55.8% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $297,000 | -19.1% | 4,108 | -14.3% | 0.00% | 0.0% |
| PTIC | PROPTECH INVESTMENT CORP II | $265,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $356,000 | +0.8% | 35,875 | 0.0% | 0.00% | 0.0% | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $270,000 | – | 27,000 | +100.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcall | $412,000 | +55.5% | 21,300 | +44.9% | 0.00% | 0.0% |
| New | GLOBALINK INVT INCunit 12/06/2026 | $370,000 | – | 36,000 | +100.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INCcall | $367,000 | -36.3% | 12,500 | -35.6% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $194,000 | -18.5% | 6,600 | -17.5% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $308,000 | – | 30,875 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT | $302,000 | +0.3% | 30,754 | 0.0% | 0.00% | 0.0% | ||
| NTGR | Sell | NETGEAR INCcall | $172,000 | -81.5% | 5,900 | -79.7% | 0.00% | -66.7% |
| SGEN | Sell | SEAGEN INCcall | $325,000 | -43.7% | 2,100 | -38.2% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $231,000 | +110.0% | 7,900 | +83.7% | 0.00% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $392,000 | 0.0% | 39,920 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | -88.3% | 1,371 | -89.6% | 0.00% | -83.3% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $158,000 | -26.5% | 26,749 | -13.5% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $208,000 | +7.8% | 12,600 | +0.8% | 0.00% | 0.0% |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $365,000 | – | 36,339 | +100.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORPput | $182,000 | – | 1,600 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $242,000 | – | 739 | +100.0% | 0.00% | – |
| KLR | Buy | KALEYRA INCcall | $418,000 | +248.3% | 41,600 | +281.7% | 0.00% | – |
| MQ | New | MARQETA INC | $386,000 | – | 22,481 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INCput | $363,000 | -57.3% | 15,000 | -58.6% | 0.00% | -66.7% |
| KBR | New | KBR INCput | $233,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INC | $356,000 | – | 36,000 | +100.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INCcall | $160,000 | -96.1% | 3,200 | -95.7% | 0.00% | -93.3% |
| MASI | Buy | MASIMO CORP | $393,000 | +31.4% | 1,344 | +21.6% | 0.00% | 0.0% |
| GIGINTERNATIONAL1 INC | $357,000 | +0.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| GGB | New | GERDAU SAput | $400,000 | – | 81,400 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $315,000 | +14.1% | 20,100 | +24.8% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $247,000 | +488.1% | 15,155 | +436.8% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $160,000 | – | 19,400 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $166,000 | -10.8% | 11,000 | -12.0% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $313,000 | +1638.9% | 11,677 | +1506.2% | 0.00% | – |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $316,000 | -63.3% | 11,870 | -58.2% | 0.00% | -66.7% |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $271,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INCput | $228,000 | +5600.0% | 42,400 | +4140.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $345,000 | – | 32,200 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $429,000 | -14.4% | 12,300 | -19.1% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $365,000 | -45.8% | 3,600 | -47.8% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $231,000 | +40.0% | 5,900 | +68.6% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $252,000 | – | 7,245 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INCput | $264,000 | -8.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $301,000 | +21.4% | 800 | +33.3% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $379,000 | +196.1% | 19,900 | +210.9% | 0.00% | – |
| GCO | New | GENESCO INCput | $154,000 | – | 2,400 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcall | $303,000 | +252.3% | 17,900 | +289.1% | 0.00% | – |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $454,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $366,000 | -19.4% | 18,100 | -10.8% | 0.00% | -50.0% |
| OI | Buy | O-I GLASS INCcall | $176,000 | -5.9% | 14,600 | +11.5% | 0.00% | 0.0% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $328,000 | – | 33,392 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $175,000 | -76.4% | 1,900 | -77.9% | 0.00% | -66.7% |
| PEN | Buy | PENUMBRA INCcall | $287,000 | +963.0% | 1,000 | +900.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $387,000 | +723.4% | 13,600 | +547.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $285,000 | -40.9% | 10,000 | -53.9% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $342,000 | -8.1% | 19,200 | -9.9% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $248,000 | -69.6% | 4,122 | -77.9% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRS INCput | $157,000 | -81.7% | 900 | -84.2% | 0.00% | -66.7% |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $173,000 | 0.0% | 17,455 | 0.0% | 0.00% | 0.0% | |
| CCS | Sell | CENTURY CMNTYS INC | $179,000 | -50.0% | 2,188 | -62.5% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM COcall | $291,000 | +9600.0% | 17,600 | +8700.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $278,000 | -63.0% | 16,805 | -69.9% | 0.00% | -66.7% |
| VELO | VELOCITY ACQUISITION CORP | $352,000 | -1.4% | 36,194 | 0.0% | 0.00% | 0.0% | |
| KBR | New | KBR INC | $364,000 | – | 7,639 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $152,000 | -53.4% | 4,110 | -52.1% | 0.00% | 0.0% |
| PUBM | Sell | PUBMATIC INCput | $201,000 | -34.7% | 5,900 | -49.6% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTDcall | $268,000 | -85.9% | 9,700 | -85.5% | 0.00% | -85.7% |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $176,000 | -77.3% | 17,597 | -77.3% | 0.00% | -66.7% |
| KB | New | KB FINL GROUP INCcall | $355,000 | – | 7,700 | +100.0% | 0.00% | – |
| GRUB | JUST EAT TAKEAWAY COM N Vcall | $166,000 | -25.9% | 15,410 | 0.0% | 0.00% | 0.0% | |
| New | CENAQ ENERGY CORP | $277,000 | – | 27,910 | +100.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVcall | $227,000 | -61.4% | 33,500 | -59.1% | 0.00% | -50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $289,000 | – | 1,101 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $283,000 | -84.3% | 31,222 | -77.5% | 0.00% | -83.3% |
| FUN | New | CEDAR FAIR L Pcall | $390,000 | – | 7,800 | +100.0% | 0.00% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $176,000 | +3.5% | 16,883 | 0.0% | 0.00% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $310,000 | – | 101,947 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $325,000 | +1610.5% | 8,800 | +1660.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $307,000 | -52.0% | 2,400 | -50.0% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $180,000 | -78.4% | 8,500 | -79.9% | 0.00% | -66.7% |
| SMTC | Buy | SEMTECH CORP | $260,000 | +22.1% | 2,919 | +6.8% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $358,000 | -70.3% | 8,200 | -57.7% | 0.00% | -75.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $210,000 | – | 21,908 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INCput | $253,000 | – | 2,500 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCcall | $168,000 | +394.1% | 1,100 | +266.7% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $369,000 | +25.5% | 17,400 | +16.8% | 0.00% | 0.0% |
| SRE | New | SEMPRA | $440,000 | – | 3,330 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORPcall | $154,000 | +294.9% | 10,000 | +284.6% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDput | $256,000 | -40.5% | 24,800 | -12.1% | 0.00% | -50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $166,000 | – | 5,704 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDcall | $279,000 | -44.5% | 27,000 | -18.2% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $264,000 | +371.4% | 2,042 | +319.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $246,000 | +34.4% | 49,200 | +92.2% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $265,000 | +47.2% | 23,625 | +105.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORPput | $182,000 | -10.8% | 28,300 | +91.2% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INCcall | $203,000 | -95.8% | 3,700 | -96.4% | 0.00% | -94.1% |
| S | Sell | SENTINELONE INCput | $217,000 | -87.6% | 4,300 | -86.9% | 0.00% | -83.3% |
| NLS | Sell | NAUTILUS INCcall | $219,000 | -39.3% | 35,700 | -8.0% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $186,000 | – | 1,191 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $371,000 | +62.0% | 12,311 | +52.7% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORPput | $241,000 | +125.2% | 1,900 | +137.5% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $186,000 | -77.6% | 3,356 | -77.7% | 0.00% | -66.7% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $386,000 | – | 41,260 | +100.0% | 0.00% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $194,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SCI | New | SERVICE CORP INTL | $232,000 | – | 3,271 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $156,000 | +36.8% | 28,389 | +79.1% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $298,000 | – | 4,200 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $412,000 | – | 5,800 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $194,000 | – | 30,152 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCcall | $185,000 | +1.1% | 23,200 | +6.4% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INCput | $374,000 | -13.8% | 58,200 | +11.9% | 0.00% | -50.0% |
| CARG | Sell | CARGURUS INCput | $410,000 | -29.1% | 12,200 | -33.7% | 0.00% | -50.0% |
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $357,000 | -0.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CARG | Sell | CARGURUS INC | $235,000 | -85.9% | 6,989 | -86.8% | 0.00% | -83.3% |
| Sell | LIGHTSPEED COMMERCE INCcall | $226,000 | -80.8% | 5,600 | -54.1% | 0.00% | -75.0% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $336,000 | -61.8% | 8,035 | -60.3% | 0.00% | -66.7% |
| New | MATTERPORT INC | $170,000 | – | 8,258 | +100.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INCcall | $211,000 | -77.8% | 3,200 | -71.7% | 0.00% | -66.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $335,000 | -72.3% | 25,048 | -47.7% | 0.00% | -75.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $398,000 | – | 21,202 | +100.0% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $264,000 | – | 27,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $399,000 | – | 11,184 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B COput | $259,000 | -16.5% | 3,200 | -33.3% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B COcall | $186,000 | -58.8% | 2,300 | -67.1% | 0.00% | -50.0% |
| FLGT | Buy | FULGENT GENETICS INCcall | $322,000 | +496.3% | 3,200 | +433.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPcall | $355,000 | -64.7% | 37,000 | -69.4% | 0.00% | -75.0% |
| GOEV | Sell | CANOO INCcall | $377,000 | -72.9% | 48,800 | -73.0% | 0.00% | -80.0% |
| CNI | New | CANADIAN NATL RY CO | $267,000 | – | 2,173 | +100.0% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $329,000 | +47.5% | 38,640 | +252.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $261,000 | +307.8% | 27,239 | +253.3% | 0.00% | – |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $181,000 | – | 18,000 | +100.0% | 0.00% | – | |
| PRAA | New | PRA GROUP INC | $223,000 | – | 4,434 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $189,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $299,000 | – | 3,200 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $448,000 | – | 15,200 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INCput | $376,000 | +111.2% | 4,700 | +30.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPput | $273,000 | -78.8% | 12,000 | -84.1% | 0.00% | -80.0% |
| VMAC | VISTAS MEDIA ACQUISITION CO | $178,000 | +1.1% | 17,478 | 0.0% | 0.00% | 0.0% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $221,000 | -39.9% | 11,200 | -40.1% | 0.00% | 0.0% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $334,000 | – | 33,327 | +100.0% | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $268,000 | – | 27,000 | +100.0% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $246,000 | +20.0% | 2,587 | +80.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $265,000 | +1372.2% | 7,900 | +1216.7% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $375,000 | +17.9% | 11,200 | +4.7% | 0.00% | 0.0% |
| CALX | New | CALIX INCcall | $288,000 | – | 3,600 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPcall | $332,000 | -77.8% | 2,400 | -79.1% | 0.00% | -80.0% |
| PRAA | Sell | PRA GROUP INCcall | $246,000 | -67.6% | 4,900 | -72.8% | 0.00% | -66.7% |
| SCVL | New | SHOE CARNIVAL INC | $212,000 | – | 5,423 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcall | $408,000 | -72.4% | 6,300 | -80.5% | 0.00% | -80.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $239,000 | -71.2% | 8,088 | -72.4% | 0.00% | -66.7% |
| CRC | Sell | CALIFORNIA RES CORP | $292,000 | -20.9% | 6,832 | -24.2% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $303,000 | +39.0% | 15,591 | +52.0% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $414,000 | – | 16,046 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORPput | $159,000 | +960.0% | 8,200 | +1071.4% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $365,000 | +34.7% | 2,049 | +55.6% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $272,000 | – | 11,982 | +100.0% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $372,000 | – | 36,000 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $265,000 | – | 8,630 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCput | $237,000 | +1147.4% | 5,600 | +1020.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $181,000 | – | 17,463 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $228,000 | -13.3% | 5,022 | -38.6% | 0.00% | 0.0% |
| FMIV | New | FORUM MERGER IV CORP | $351,000 | – | 36,000 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $362,000 | – | 9,792 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $176,000 | – | 45,704 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPcall | $206,000 | +6.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $363,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INCcall | $360,000 | -37.0% | 21,400 | -37.6% | 0.00% | -50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $196,000 | +88.5% | 2,330 | +79.1% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $286,000 | – | 28,205 | +100.0% | 0.00% | – | |
| VRM | Buy | VROOM INCput | $300,000 | +1.4% | 27,800 | +107.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INCput | $341,000 | -36.3% | 6,800 | -46.5% | 0.00% | -50.0% |
| VUZI | New | VUZIX CORPput | $276,000 | – | 31,800 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 COcall | $245,000 | – | 1,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $258,000 | -39.0% | 4,300 | -48.8% | 0.00% | -50.0% |
| WNS | Sell | WNS HLDGS LTDput | $238,000 | +0.4% | 2,700 | -6.9% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWcall | $159,000 | – | 2,100 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $153,000 | -34.6% | 11,121 | -39.9% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $235,000 | -91.9% | 3,977 | -89.3% | 0.00% | -90.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $159,000 | +123.9% | 5,500 | +96.4% | 0.00% | – |
| NOV | Sell | NOV INCput | $362,000 | -64.5% | 26,700 | -65.7% | 0.00% | -75.0% |
| FTV | Buy | FORTIVE CORP | $354,000 | +11.3% | 4,646 | +3.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $283,000 | +130.1% | 7,382 | +98.3% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPcall | $346,000 | -70.5% | 15,600 | -67.4% | 0.00% | -75.0% |
| SWIR | New | SIERRA WIRELESS INCput | $153,000 | – | 8,700 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECcall | $258,000 | -68.8% | 2,800 | -70.8% | 0.00% | -66.7% |
| NOV | Sell | NOV INCcall | $378,000 | -55.6% | 27,900 | -57.0% | 0.00% | -66.7% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $275,000 | 0.0% | 27,797 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $210,000 | -59.6% | 2,700 | -55.0% | 0.00% | -50.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $209,000 | -27.4% | 3,500 | -36.4% | 0.00% | 0.0% |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $210,000 | 0.0% | 21,190 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCput | $163,000 | – | 1,500 | +100.0% | 0.00% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $236,000 | 0.0% | 23,776 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTDput | $338,000 | +53.6% | 4,500 | +32.4% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcall | $247,000 | -69.7% | 7,900 | -55.1% | 0.00% | -66.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $209,000 | -98.3% | 2,200 | -98.8% | 0.00% | -97.8% |
| New | FOCUS IMPACT ACQUISITION COR | $249,000 | – | 25,200 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $340,000 | – | 13,228 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $274,000 | -80.8% | 8,769 | -71.6% | 0.00% | -80.0% |
| New | JUNIPER II CORPunit 99/99/9999 | $367,000 | – | 36,000 | +100.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INCput | $191,000 | -79.8% | 1,400 | -81.3% | 0.00% | -66.7% |
| PETS | Sell | PETMED EXPRESS INCcall | $407,000 | -64.9% | 16,100 | -62.6% | 0.00% | -75.0% |
| FLDM | Buy | FLUIDIGM CORP DELcall | $211,000 | +56.3% | 53,700 | +162.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCcall | $263,000 | – | 39,300 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $331,000 | -35.9% | 13,100 | -31.8% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $175,000 | -98.2% | 600 | -98.2% | 0.00% | -97.1% |
| BKE | Buy | BUCKLE INCput | $317,000 | +37.8% | 7,500 | +29.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INCput | $309,000 | -25.0% | 2,000 | -31.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORPcall | $310,000 | +4.4% | 3,700 | -2.6% | 0.00% | 0.0% |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $163,000 | – | 16,268 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $183,000 | – | 4,400 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONNput | $229,000 | -52.8% | 4,100 | -53.9% | 0.00% | -50.0% |
| IMMR | New | IMMERSION CORP | $202,000 | – | 35,351 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $435,000 | -33.4% | 7,200 | -41.0% | 0.00% | -50.0% |
| SSD | Buy | SIMPSON MFG INCcall | $362,000 | +141.3% | 2,600 | +85.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $213,000 | +176.6% | 5,817 | +270.7% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III | $355,000 | – | 36,000 | +100.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $207,000 | -30.1% | 3,989 | -39.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $191,000 | +37.4% | 11,061 | +32.8% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $184,000 | +28.7% | 53,681 | -10.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INCcall | $219,000 | +146.1% | 4,600 | +130.0% | 0.00% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $277,000 | +0.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $241,000 | +9.5% | 37,900 | +5.3% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $235,000 | +176.5% | 500 | +150.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $454,000 | +41.9% | 28,682 | +38.3% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $196,000 | – | 40,680 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcall | $233,000 | – | 12,800 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $323,000 | -90.3% | 3,000 | -90.2% | 0.00% | -91.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $395,000 | – | 3,136 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $168,000 | – | 16,500 | +100.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $217,000 | +0.9% | 21,822 | 0.0% | 0.00% | 0.0% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $198,000 | +6.5% | 13,952 | -1.4% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $160,000 | +3.2% | 7,200 | -2.7% | 0.00% | 0.0% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $269,000 | -2.5% | 27,768 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INCput | $269,000 | -78.7% | 1,000 | -80.4% | 0.00% | -80.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $431,000 | -36.0% | 4,436 | -39.9% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $340,000 | -39.8% | 3,500 | -43.5% | 0.00% | -50.0% |
| BWA | New | BORGWARNER INC | $410,000 | – | 9,087 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $181,000 | – | 18,000 | +100.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $297,000 | +364.1% | 4,900 | +345.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $239,000 | -11.5% | 23,500 | -11.0% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INCcall | $347,000 | -56.1% | 46,600 | -42.1% | 0.00% | -66.7% |
| New | WEWORK INCcl a | $353,000 | – | 41,063 | +100.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INCput | $220,000 | -65.9% | 4,000 | -70.6% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $415,000 | -57.1% | 4,900 | -59.8% | 0.00% | -66.7% |
| BCC | Sell | BOISE CASCADE CO DELcall | $192,000 | -53.2% | 2,700 | -64.5% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INCput | $195,000 | +126.7% | 26,200 | +197.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INCcall | $455,000 | -68.9% | 7,300 | -64.2% | 0.00% | -80.0% |
| BXC | Buy | BLUELINX HLDGS INCput | $182,000 | +313.6% | 1,900 | +111.1% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $203,000 | – | 866 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $247,000 | -71.9% | 24,700 | -46.3% | 0.00% | -66.7% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $275,000 | – | 3,480 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $207,000 | -80.4% | 3,200 | -82.3% | 0.00% | -75.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $362,000 | -88.2% | 5,600 | -89.4% | 0.00% | -90.9% |
| FSR | Sell | FISKER INCcall | $335,000 | -57.3% | 21,300 | -60.3% | 0.00% | -66.7% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $154,000 | -5.5% | 15,545 | -6.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $307,000 | -52.3% | 2,200 | -56.0% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INCput | $211,000 | -48.8% | 8,100 | -49.1% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $196,000 | +4.3% | 14,779 | +1.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCput | $291,000 | -67.4% | 7,400 | -59.1% | 0.00% | -66.7% |
| BE | Sell | BLOOM ENERGY CORP | $405,000 | -80.4% | 18,470 | -83.3% | 0.00% | -85.7% |
| HRB | Buy | BLOCK H & R INCput | $339,000 | +69.5% | 14,400 | +80.0% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $152,000 | -84.4% | 400 | -83.3% | 0.00% | -66.7% |
| BLNK | New | BLINK CHARGING CO | $402,000 | – | 15,182 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $309,000 | +123.9% | 1,790 | +112.8% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $276,000 | -19.8% | 1,600 | -23.8% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCput | $173,000 | -78.5% | 1,000 | -79.6% | 0.00% | -66.7% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $191,000 | – | 13,135 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $195,000 | +8.9% | 20,877 | +4.1% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $158,000 | – | 1,743 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPput | $345,000 | -53.3% | 3,800 | -58.7% | 0.00% | -66.7% |
| RIDE | Buy | LORDSTOWN MOTORS CORPput | $314,000 | +79.4% | 91,000 | +315.5% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $169,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $336,000 | – | 4,388 | +100.0% | 0.00% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $390,000 | +0.8% | 39,565 | 0.0% | 0.00% | 0.0% | |
| BGR | New | BLACKROCK ENERGY & RES TR | $189,000 | – | 19,884 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $437,000 | +68.7% | 3,994 | +74.4% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $367,000 | +19.2% | 3,540 | +35.8% | 0.00% | 0.0% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $251,000 | -28.1% | 25,308 | -28.7% | 0.00% | 0.0% |
| New | BLACK MOUNTAIN ACQ CORP | $407,000 | – | 41,400 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORPcall | $336,000 | – | 3,000 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $249,000 | -68.8% | 57,200 | -45.2% | 0.00% | -66.7% |
| WKHS | Sell | WORKHORSE GROUP INCput | $218,000 | -51.8% | 49,900 | -15.6% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPcall | $295,000 | -67.0% | 11,300 | -68.4% | 0.00% | -66.7% |
| WK | Sell | WORKIVA INCcall | $418,000 | -80.9% | 3,200 | -79.4% | 0.00% | -87.5% |
| WK | Sell | WORKIVA INCput | $300,000 | -59.8% | 2,300 | -56.6% | 0.00% | -66.7% |
| LOVE | Sell | LOVESAC COMPANY | $204,000 | -8.1% | 3,079 | -8.5% | 0.00% | 0.0% |
| IGNY | New | IGNYTE ACQUISITION CORP | $156,000 | – | 16,000 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORPput | $421,000 | +9.4% | 4,900 | -22.2% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $309,000 | -89.2% | 19,138 | -87.8% | 0.00% | -90.0% |
| IHRT | Sell | IHEARTMEDIA INCput | $196,000 | -30.0% | 9,300 | -17.0% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $208,000 | -83.2% | 88,400 | -62.1% | 0.00% | -75.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $339,000 | -43.8% | 3,777 | -51.7% | 0.00% | -50.0% |
| IHRT | Sell | IHEARTMEDIA INCcall | $358,000 | -73.3% | 17,000 | -68.2% | 0.00% | -80.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcall | $276,000 | +30.8% | 1,800 | +20.0% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTDcall | $283,000 | +67.5% | 6,100 | +45.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $300,000 | -87.0% | 3,400 | -88.6% | 0.00% | -87.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $300,000 | -47.6% | 3,400 | -54.1% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $253,000 | -49.4% | 2,869 | -55.7% | 0.00% | -50.0% |
| BILANDER ACQUISITION CORP | $350,000 | +0.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $383,000 | – | 462 | +100.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $240,000 | -53.4% | 13,816 | -46.5% | 0.00% | -50.0% |
| FAF | New | FIRST AMERN FINL CORP | $316,000 | – | 4,035 | +100.0% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $395,000 | +0.5% | 39,855 | 0.0% | 0.00% | 0.0% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $175,000 | -1.7% | 17,856 | 0.0% | 0.00% | 0.0% | |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $245,000 | – | 18,200 | +100.0% | 0.00% | – |
| New | LIONHEART III CORP | $355,000 | – | 36,000 | +100.0% | 0.00% | – | |
| JOBS | New | 51JOB INCcall | $294,000 | – | 6,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $400,000 | – | 18,912 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $162,000 | -82.6% | 11,469 | -87.4% | 0.00% | -66.7% |
| BLU | New | BELLUS HEALTH INC NEW | $342,000 | – | 42,424 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $159,000 | – | 3,110 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $176,000 | – | 1,442 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $426,000 | -14.3% | 10,338 | -6.8% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $363,000 | +572.2% | 7,200 | +620.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $191,000 | +905.3% | 8,219 | +656.8% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $373,000 | – | 38,000 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $366,000 | – | 36,000 | +100.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INCput | $263,000 | -31.5% | 7,000 | -40.7% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcall | $338,000 | +42.6% | 9,000 | +23.3% | 0.00% | 0.0% |
| YELL | New | YELLOW CORP | $445,000 | – | 35,364 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $197,000 | -15.8% | 9,300 | -9.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $374,000 | +243.1% | 15,089 | +196.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $177,000 | – | 18,000 | +100.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $212,000 | -69.4% | 3,700 | -74.5% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $350,000 | -46.5% | 6,100 | -55.5% | 0.00% | -50.0% |
| New | FATHOM DIGITAL MFG CORP | $156,000 | – | 19,651 | +100.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INCcall | $377,000 | – | 14,300 | +100.0% | 0.00% | – |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $314,000 | +0.3% | 31,440 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INCcall | $194,000 | -78.6% | 400 | -82.6% | 0.00% | -66.7% |
| FIGS | Buy | FIGS INCput | $413,000 | +14.7% | 15,000 | +54.6% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcall | $416,000 | -68.4% | 15,100 | -57.3% | 0.00% | -80.0% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $158,000 | +5.3% | 15,660 | 0.0% | 0.00% | 0.0% | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $272,000 | – | 26,964 | +100.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $160,000 | +28.0% | 7,800 | +59.2% | 0.00% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $305,000 | 0.0% | 31,354 | 0.0% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $255,000 | +196.5% | 34,638 | +204.4% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCcall | $233,000 | -53.6% | 5,600 | -54.1% | 0.00% | -50.0% |
| NSC | New | NORFOLK SOUTHN CORP | $221,000 | – | 744 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORP | $424,000 | – | 43,200 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $312,000 | -17.5% | 67,200 | +35.5% | 0.00% | 0.0% |
| PHR | New | PHREESIA INCcall | $358,000 | – | 8,600 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $214,000 | +92.8% | 4,601 | +77.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $258,000 | -8.8% | 2,173 | -14.8% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $426,000 | +735.3% | 6,051 | +758.3% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAcall | $387,000 | -42.7% | 27,600 | -30.5% | 0.00% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $229,000 | -2.1% | 66,900 | +9.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $376,000 | -18.6% | 6,100 | -25.9% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $197,000 | -7.5% | 3,200 | -15.8% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INCcall | $329,000 | – | 500 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $348,000 | -30.5% | 3,615 | -35.1% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $343,000 | -19.1% | 2,700 | -6.9% | 0.00% | -50.0% |
| ZION | New | ZIONS BANCORPORATION N A | $152,000 | – | 2,414 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $445,000 | – | 9,300 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $384,000 | +72.2% | 61,715 | +161.0% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $260,000 | +356.1% | 15,991 | +323.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcall | $171,000 | +338.5% | 10,500 | +303.8% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $354,000 | -34.2% | 1,500 | -42.3% | 0.00% | -50.0% |
| ITT | New | ITT INC | $269,000 | – | 2,635 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $399,000 | – | 2,971 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $414,000 | – | 40,868 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $218,000 | -65.5% | 11,900 | -60.2% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $225,000 | -77.5% | 48,342 | -73.3% | 0.00% | -75.0% |
| PLL | New | PIEDMONT LITHIUM INC | $234,000 | – | 4,457 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $251,000 | -70.7% | 53,800 | -65.2% | 0.00% | -66.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $442,000 | +522.5% | 6,600 | +407.7% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $244,000 | -92.7% | 3,800 | -93.0% | 0.00% | -91.7% |
| BBL | Sell | BHP GROUP PLCcall | $209,000 | -72.9% | 3,500 | -77.0% | 0.00% | -66.7% |
| BGCP | New | BGC PARTNERS INCcl a | $235,000 | – | 50,450 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $389,000 | +103.7% | 29,500 | +210.5% | 0.00% | 0.0% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $325,000 | -14.2% | 32,940 | -14.1% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $283,000 | +2076.9% | 7,500 | +1775.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $375,000 | -66.5% | 2,181 | -69.2% | 0.00% | -75.0% |
| ZUMZ | New | ZUMIEZ INCput | $254,000 | – | 5,300 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COput | $291,000 | -80.0% | 11,300 | -83.0% | 0.00% | -80.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $184,000 | +162.9% | 1,811 | +148.1% | 0.00% | – |
| CASH | Sell | META FINL GROUP INCcall | $257,000 | -91.0% | 4,300 | -92.1% | 0.00% | -90.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $285,000 | +35.7% | 2,800 | +27.3% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $214,000 | – | 2,520 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $328,000 | +1626.3% | 4,400 | +1000.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $305,000 | -66.6% | 47,600 | -60.8% | 0.00% | -66.7% |
| New | AVIDXCHANGE HOLDINGS INC | $356,000 | – | 23,652 | +100.0% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $286,000 | – | 4,761 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $432,000 | -52.7% | 10,020 | -51.5% | 0.00% | -66.7% |
| EXEL | New | EXELIXIS INC | $402,000 | – | 21,970 | +100.0% | 0.00% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $216,000 | +0.5% | 21,668 | 0.0% | 0.00% | 0.0% | |
| AVTR | Sell | AVANTOR INCcall | $405,000 | -91.9% | 9,600 | -92.2% | 0.00% | -94.4% |
| ICAD | New | ICAD INC | $285,000 | – | 39,520 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $281,000 | -22.8% | 15,700 | -19.1% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $185,000 | +0.5% | 33,722 | +7.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $164,000 | -23.4% | 3,340 | -34.4% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORPput | $408,000 | +750.0% | 1,600 | +700.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $363,000 | -58.8% | 16,600 | -51.2% | 0.00% | -66.7% |
| AVLR | New | AVALARA INC | $271,000 | – | 2,096 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $268,000 | – | 5,560 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $365,000 | – | 36,000 | +100.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW | $191,000 | – | 1,556 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $393,000 | -70.0% | 3,918 | -72.4% | 0.00% | -80.0% |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $185,000 | +1.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INCput | $162,000 | – | 2,700 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $412,000 | +292.4% | 17,700 | +420.6% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INCput | $301,000 | +48.3% | 3,000 | +36.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCcall | $290,000 | -83.7% | 2,800 | -86.5% | 0.00% | -83.3% |
| DOX | New | AMDOCS LTD | $293,000 | – | 3,909 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $217,000 | – | 4,801 | +100.0% | 0.00% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $339,000 | +0.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| JAMF | Buy | JAMF HLDG CORPput | $182,000 | +97.8% | 4,800 | +100.0% | 0.00% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $178,000 | -1.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| JAMF | New | JAMF HLDG CORP | $283,000 | – | 7,457 | +100.0% | 0.00% | – |
| EVOJ | New | EVO ACQUISITION CORP | $446,000 | – | 46,000 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $310,000 | -82.1% | 13,561 | -82.7% | 0.00% | -83.3% |
| BCEL | New | ATRECA INC | $196,000 | – | 64,718 | +100.0% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $182,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $269,000 | – | 27,000 | +100.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $226,000 | +2725.0% | 2,400 | +2300.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYcall | $186,000 | -71.9% | 2,800 | -72.0% | 0.00% | -50.0% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $203,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EVH | Sell | EVOLENT HEALTH INCput | $241,000 | -32.5% | 8,700 | -24.3% | 0.00% | 0.0% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $365,000 | – | 36,000 | +100.0% | 0.00% | – | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $189,000 | +1.1% | 18,577 | 0.0% | 0.00% | 0.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $347,000 | +0.3% | 34,818 | 0.0% | 0.00% | 0.0% | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $181,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $226,000 | 0.0% | 23,130 | 0.0% | 0.00% | 0.0% | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $365,000 | – | 36,000 | +100.0% | 0.00% | – | |
| RAM | ARIES I ACQUISITION CORP | $336,000 | 0.0% | 33,624 | 0.0% | 0.00% | 0.0% | |
| HUT | New | HUT 8 MNG CORP | $208,000 | – | 26,552 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $303,000 | – | 6,031 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INCput | $323,000 | +21.4% | 20,600 | +44.1% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $281,000 | – | 17,715 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $243,000 | – | 1,300 | +100.0% | 0.00% | – |
| SWET | ATHLON ACQUISITION CORP | $390,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $455,000 | – | 268 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $184,000 | – | 6,965 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONALcall | $170,000 | +23.2% | 100 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INCcall | $196,000 | +84.9% | 12,500 | +119.3% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $420,000 | -69.9% | 9,300 | -69.8% | 0.00% | -80.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $200,000 | – | 20,373 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INCcall | $412,000 | +1548.0% | 6,000 | +1400.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $245,000 | – | 27,400 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $216,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP | $177,000 | – | 17,715 | +100.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $333,000 | – | 37,282 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $348,000 | -7.0% | 10,500 | -18.0% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC COMPANYput | $364,000 | -62.6% | 5,500 | -62.6% | 0.00% | -66.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $279,000 | -63.4% | 7,800 | -64.7% | 0.00% | -66.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $193,000 | +302.1% | 5,400 | +285.7% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $208,000 | – | 7,150 | +100.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $242,000 | – | 1,757 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $236,000 | -76.4% | 2,700 | -73.8% | 0.00% | -75.0% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $360,000 | – | 36,000 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCput | $236,000 | +9.3% | 8,000 | +42.9% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $246,000 | – | 1,374 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $332,000 | – | 1,780 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $347,000 | – | 7,238 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $173,000 | +5.5% | 11,200 | +5.7% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $407,000 | +19.0% | 3,778 | -1.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCcall | $352,000 | -53.3% | 5,000 | -61.2% | 0.00% | -66.7% |
| BLACK SPADE ACQUISITION CO | $174,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| MON | MONUMENT CIRCLE ACQUISITN CO | $332,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $189,000 | 0.0% | 19,047 | 0.0% | 0.00% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $266,000 | -0.7% | 26,940 | 0.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INCcall | $182,000 | -95.7% | 2,700 | -90.4% | 0.00% | -93.3% |
| EVR | Sell | EVERCORE INCput | $231,000 | -38.2% | 1,700 | -39.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCcall | $340,000 | +2515.4% | 2,500 | +2400.0% | 0.00% | – |
| HMCO | HUMANCO ACQUISITION CORP | $277,000 | -1.1% | 28,288 | 0.0% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INCput | $157,000 | +2516.7% | 9,000 | +2900.0% | 0.00% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $430,000 | +0.5% | 42,205 | 0.0% | 0.00% | -50.0% | |
| NIU | New | NIU TECHNOLOGIESput | $195,000 | – | 12,100 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $300,000 | -50.9% | 17,200 | -46.7% | 0.00% | -50.0% |
| BHSE | BULL HORN HLDGS CORP | $359,000 | +0.6% | 35,911 | 0.0% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $244,000 | -2.4% | 13,984 | +6.0% | 0.00% | 0.0% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $354,000 | -0.3% | 35,712 | 0.0% | 0.00% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $194,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $169,000 | – | 2,548 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $376,000 | – | 2,800 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $264,000 | -60.7% | 52,700 | -5.6% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONput | $385,000 | -76.1% | 35,400 | -75.3% | 0.00% | -83.3% |
| ITRI | Sell | ITRON INCput | $185,000 | -59.3% | 2,700 | -55.0% | 0.00% | -50.0% |
| STEM | Buy | STEM INCput | $277,000 | +103.7% | 14,600 | +156.1% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $283,000 | – | 10,981 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $267,000 | -74.6% | 2,300 | -79.1% | 0.00% | -75.0% |
| KRO | New | KRONOS WORLDWIDE INCcall | $425,000 | – | 28,300 | +100.0% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION COR | $296,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $282,000 | +1.1% | 28,440 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $170,000 | +0.6% | 17,033 | 0.0% | 0.00% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $375,000 | -0.3% | 38,160 | 0.0% | 0.00% | 0.0% | ||
| SFIX | Sell | STITCH FIX INC | $432,000 | -83.6% | 22,808 | -65.4% | 0.00% | -88.9% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $158,000 | – | 1,357 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcall | $259,000 | -79.9% | 13,700 | -81.1% | 0.00% | -80.0% |
| CMPR | Buy | CIMPRESS PLCcall | $265,000 | +45.6% | 3,700 | +76.2% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRcall | $240,000 | +142.4% | 2,900 | +93.3% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLCcall | $294,000 | -31.8% | 12,500 | -36.5% | 0.00% | -50.0% |
| CLVT | Buy | CLARIVATE PLCput | $320,000 | +13.1% | 13,600 | +5.4% | 0.00% | 0.0% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $256,000 | -0.4% | 26,084 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES TRput | $282,000 | – | 1,700 | +100.0% | 0.00% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $319,000 | +0.6% | 32,521 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP | $206,000 | – | 5,984 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDcall | $439,000 | -57.5% | 3,600 | -61.3% | 0.00% | -75.0% |
| STOR | Buy | STORE CAP CORPcall | $268,000 | +605.3% | 7,800 | +550.0% | 0.00% | – |
| COVA | COVA ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORPput | $354,000 | -36.1% | 10,300 | -40.5% | 0.00% | -50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $411,000 | +10.5% | 2,800 | +33.3% | 0.00% | 0.0% |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $361,000 | – | 36,000 | +100.0% | 0.00% | – | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $160,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $239,000 | -0.8% | 24,269 | 0.0% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE INC | $186,000 | -66.7% | 5,573 | -64.1% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INCcall | $153,000 | -13.1% | 4,600 | -6.1% | 0.00% | 0.0% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $209,000 | -1.4% | 21,393 | 0.0% | 0.00% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $190,000 | 0.0% | 19,440 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $223,000 | – | 1,072 | +100.0% | 0.00% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $230,000 | +1.3% | 23,172 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $159,000 | – | 595 | +100.0% | 0.00% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $153,000 | 0.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORPcall | $402,000 | +15.9% | 40,700 | +25.2% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INCput | $321,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | ARISZ ACQUISITION CORP | $351,000 | – | 36,000 | +100.0% | 0.00% | – | |
| KRA | Sell | KRATON CORPput | $352,000 | -17.9% | 7,600 | -19.1% | 0.00% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPput | $177,000 | -65.7% | 9,400 | -67.6% | 0.00% | -50.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $220,000 | – | 446 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $454,000 | – | 20,803 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcall | $287,000 | +9466.7% | 38,100 | +18950.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $337,000 | +72.8% | 10,594 | +69.4% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcall | $424,000 | -87.5% | 4,100 | -88.9% | 0.00% | -91.7% |
| ENDP | New | ENDO INTL PLCput | $338,000 | – | 89,800 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $338,000 | +131.5% | 21,008 | +92.8% | 0.00% | 0.0% |
| SCOA | SCION TECH GROWTH I | $170,000 | +0.6% | 17,377 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $188,000 | -0.5% | 19,040 | 0.0% | 0.00% | 0.0% | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $198,000 | – | 2,931 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $311,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $182,000 | – | 17,997 | +100.0% | 0.00% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $214,000 | -1.4% | 21,600 | 0.0% | 0.00% | 0.0% | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $455,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $193,000 | -37.9% | 19,420 | -38.2% | 0.00% | 0.0% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $455,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $383,000 | +0.5% | 38,329 | 0.0% | 0.00% | 0.0% | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $180,000 | – | 18,000 | +100.0% | 0.00% | – | |
| HPX | HPX CORP | $330,000 | +0.3% | 33,448 | 0.0% | 0.00% | 0.0% | |
| LABP | New | LANDOS BIOPHARMA INC | $208,000 | – | 43,279 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $421,000 | – | 1,536 | +100.0% | 0.00% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $389,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $324,000 | +184.2% | 2,000 | +150.0% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $341,000 | -76.1% | 33,911 | -76.3% | 0.00% | -80.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $212,000 | -71.7% | 7,600 | -66.5% | 0.00% | -66.7% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $198,000 | – | 10,272 | +100.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEWcall | $383,000 | -24.3% | 3,400 | -33.3% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INCcall | $213,000 | -45.8% | 28,500 | -40.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $347,000 | -14.1% | 17,900 | -1.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $221,000 | +262.3% | 5,417 | +232.9% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $342,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $425,000 | +10525.0% | 10,400 | +10300.0% | 0.00% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $158,000 | – | 205,204 | +100.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $271,000 | -0.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $402,000 | +0.2% | 40,602 | 0.0% | 0.00% | 0.0% | |
| TWNK | Sell | HOSTESS BRANDS INCput | $204,000 | -57.9% | 10,000 | -64.2% | 0.00% | -50.0% |
| ERF | Buy | ENERPLUS CORPcall | $351,000 | +40.4% | 33,200 | +6.4% | 0.00% | 0.0% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $198,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GAN | New | GAN LTD | $242,000 | – | 26,292 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCcall | $234,000 | -20.4% | 3,400 | -19.0% | 0.00% | 0.0% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $217,000 | +0.9% | 21,600 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRcall | $306,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $283,000 | – | 34,749 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $231,000 | – | 5,252 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INCcall | $348,000 | – | 11,560 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCcall | $253,000 | – | 3,900 | +100.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $176,000 | -63.6% | 1,947 | -65.6% | 0.00% | -50.0% |
| New | LOYALTY VENTURES INCput | $168,000 | – | 5,600 | +100.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INCput | $187,000 | – | 3,500 | +100.0% | 0.00% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $280,000 | -0.7% | 27,964 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcall | $238,000 | -67.4% | 800 | -65.2% | 0.00% | -66.7% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $267,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| New | GALATA ACQUISITION CORP | $425,000 | – | 42,960 | +100.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $175,000 | – | 50,635 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $255,000 | – | 25,200 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $183,000 | – | 18,000 | +100.0% | 0.00% | – | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $396,000 | -1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $328,000 | +98.8% | 16,079 | +69.2% | 0.00% | 0.0% |
| Sell | SYLVAMO CORPcall | $192,000 | -48.1% | 6,859 | -38.8% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCput | $451,000 | -69.2% | 6,800 | -73.0% | 0.00% | -80.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $208,000 | – | 12,720 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INCcall | $246,000 | +134.3% | 3,800 | +192.3% | 0.00% | – |
| GRCY | GREENCITY ACQUISITION CORP | $298,000 | +1.7% | 28,824 | 0.0% | 0.00% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INCput | $286,000 | +308.6% | 17,500 | +600.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $189,000 | -72.1% | 2,800 | -75.2% | 0.00% | -50.0% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $183,000 | – | 13,484 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCput | $429,000 | +171.5% | 4,700 | +176.5% | 0.00% | 0.0% |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $368,000 | – | 36,000 | +100.0% | 0.00% | – | |
| IEF | New | ISHARES TRput | $311,000 | – | 2,700 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $250,000 | – | 11,800 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDcall | $269,000 | -33.4% | 1,100 | -38.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $287,000 | -53.9% | 7,000 | -52.4% | 0.00% | -50.0% |
| IYT | New | ISHARES TRus trsprtion | $259,000 | – | 935 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $331,000 | +298.8% | 11,373 | +205.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $450,000 | – | 10,726 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $182,000 | -8.1% | 3,800 | -15.6% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $254,000 | -22.3% | 2,780 | -21.2% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $190,000 | -42.2% | 48,743 | -36.5% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $423,000 | +57.8% | 24,300 | +48.2% | 0.00% | 0.0% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $276,000 | – | 19,752 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $235,000 | -58.2% | 4,200 | -53.8% | 0.00% | -50.0% |
| HRL | New | HORMEL FOODS CORP | $202,000 | – | 4,129 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEWcall | $273,000 | -34.8% | 9,300 | -42.9% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $208,000 | – | 655 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $175,000 | – | 7,200 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $291,000 | -53.1% | 12,000 | -58.0% | 0.00% | -50.0% |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $369,000 | – | 36,000 | +100.0% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGSput | $336,000 | +31.8% | 7,300 | +17.7% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORPput | $295,000 | – | 23,100 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $220,000 | – | 17,200 | +100.0% | 0.00% | – |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $366,000 | +0.8% | 36,720 | 0.0% | 0.00% | 0.0% | ||
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $453,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $362,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $363,000 | – | 36,000 | +100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $320,000 | +204.8% | 34,200 | +151.5% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $252,000 | – | 5,236 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $260,000 | -63.5% | 11,303 | -61.8% | 0.00% | -66.7% |
| MTEM | New | MOLECULAR TEMPLATES INC | $245,000 | – | 62,491 | +100.0% | 0.00% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $281,000 | +0.7% | 28,200 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEWcall | $244,000 | +5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INCcall | $263,000 | -19.1% | 8,400 | -19.2% | 0.00% | 0.0% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $390,000 | – | 40,000 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INCcall | $214,000 | +637.9% | 26,500 | +846.4% | 0.00% | – |
| HHG CAPITAL CORPORATIONunit 02/25/2026 | $263,000 | +1.9% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| MC | Sell | MOELIS & COput | $269,000 | -66.8% | 4,300 | -67.2% | 0.00% | -66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $155,000 | -86.0% | 1,200 | -87.8% | 0.00% | -75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $412,000 | +36.0% | 3,178 | +18.7% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INCcall | $188,000 | -79.9% | 3,200 | -79.2% | 0.00% | -66.7% |
| ANNX | New | ANNEXON INC | $177,000 | – | 15,365 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $244,000 | +4780.0% | 3,190 | +4733.3% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $183,000 | -86.8% | 23,400 | -85.8% | 0.00% | -80.0% |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $370,000 | -54.9% | 47,300 | -51.4% | 0.00% | -66.7% |
| TPIC | Buy | TPI COMPOSITES INC | $200,000 | +6.4% | 13,379 | +139.6% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $184,000 | -80.9% | 5,600 | -80.8% | 0.00% | -66.7% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $390,000 | – | 40,000 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INCput | $323,000 | -18.8% | 21,600 | +83.1% | 0.00% | 0.0% |
| MOGO | New | MOGO INC | $154,000 | – | 45,113 | +100.0% | 0.00% | – |
| KAII | KISMET ACQUISITION TWO CORP | $358,000 | +0.3% | 36,743 | 0.0% | 0.00% | 0.0% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $338,000 | – | 34,640 | +100.0% | 0.00% | – |
| ABRI SPAC I INC | $354,000 | 0.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| HFC | Sell | HOLLYFRONTIER CORP | $320,000 | -13.3% | 9,769 | -12.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $302,000 | +9.0% | 35,932 | +5.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCcall | $153,000 | +61.1% | 29,500 | +103.4% | 0.00% | – |
| New | LUCID GROUP INCput | $426,000 | – | 11,200 | +100.0% | 0.00% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $175,000 | 0.0% | 17,709 | 0.0% | 0.00% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $213,000 | – | 14,200 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCput | $272,000 | – | 10,200 | +100.0% | 0.00% | – |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $298,000 | +0.7% | 29,960 | 0.0% | 0.00% | 0.0% | |
| ANDE | New | ANDERSONS INCput | $263,000 | – | 6,800 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $374,000 | -4.8% | 13,500 | +2.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $161,000 | -94.1% | 5,800 | -93.7% | 0.00% | -90.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $204,000 | – | 10,736 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $180,000 | -92.0% | 6,400 | -91.6% | 0.00% | -87.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $173,000 | -39.1% | 9,100 | +42.2% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $327,000 | -65.2% | 12,300 | -46.3% | 0.00% | -66.7% |
| AMRS | Buy | AMYRIS INCput | $221,000 | +81.1% | 40,900 | +359.6% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $262,000 | – | 2,991 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $192,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $177,000 | – | 18,000 | +100.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INCcall | $418,000 | +62.0% | 6,600 | +57.1% | 0.00% | 0.0% |
| EAC | EDIFY ACQUISITION CORPcl a | $282,000 | 0.0% | 28,899 | 0.0% | 0.00% | 0.0% | |
| FINM | New | MARLIN TECHNOLOGY CORP | $159,000 | – | 16,329 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $355,000 | – | 5,900 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcall | $207,000 | -79.0% | 38,200 | -46.7% | 0.00% | -75.0% |
| AMRS | Buy | AMYRIS INC | $299,000 | +35.9% | 55,275 | +244.8% | 0.00% | 0.0% |
| New | HIPPO HLDGS INC | $168,000 | – | 59,446 | +100.0% | 0.00% | – | |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $218,000 | -19.6% | 22,000 | -19.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPput | $235,000 | -7.1% | 8,900 | -10.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $384,000 | -9.2% | 14,577 | -12.1% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $243,000 | -91.4% | 1,473 | -92.2% | 0.00% | -90.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $164,000 | -54.9% | 6,600 | -54.8% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $399,000 | -85.5% | 16,100 | -85.4% | 0.00% | -90.0% |
| EBIX | New | EBIX INCput | $304,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $168,000 | +0.6% | 16,780 | 0.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $338,000 | +2153.3% | 2,175 | +2075.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATIONput | $239,000 | -27.1% | 3,200 | -20.0% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $334,000 | -36.4% | 84,900 | -21.8% | 0.00% | -50.0% |
| RHI | New | ROBERT HALF INTL INC | $266,000 | – | 2,385 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $353,000 | +330.5% | 7,138 | +308.8% | 0.00% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $359,000 | – | 36,000 | +100.0% | 0.00% | – | |
| DAC | Buy | DANAOS CORPORATION | $301,000 | +285.9% | 4,034 | +321.5% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $452,000 | – | 7,460 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $238,000 | +85.9% | 1,966 | +55.0% | 0.00% | – |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $214,000 | +0.9% | 21,600 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORPput | $186,000 | +644.0% | 1,600 | +700.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $228,000 | – | 2,900 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $441,000 | – | 22,876 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $453,000 | -40.6% | 23,500 | -49.8% | 0.00% | -66.7% |
| EWBC | New | EAST WEST BANCORP INCcall | $315,000 | – | 4,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $443,000 | +691.1% | 21,600 | +644.8% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $420,000 | -64.6% | 36,400 | -70.7% | 0.00% | -75.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $162,000 | +52.8% | 24,800 | +75.9% | 0.00% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $262,000 | -0.8% | 26,589 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $158,000 | -84.4% | 2,600 | -86.9% | 0.00% | -75.0% |
| AME | New | AMETEK INCput | $221,000 | – | 1,500 | +100.0% | 0.00% | – |
| ERES | EAST RES ACQUISITION CO | $353,000 | +0.3% | 35,756 | 0.0% | 0.00% | 0.0% | |
| OOMA | Sell | OOMA INC | $185,000 | -50.3% | 9,074 | -54.6% | 0.00% | 0.0% |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $153,000 | 0.0% | 14,841 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INCcall | $338,000 | -28.2% | 2,300 | -39.5% | 0.00% | -50.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $422,000 | +1523.1% | 1,400 | +1300.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $285,000 | -42.8% | 946 | -49.8% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $214,000 | -84.6% | 4,100 | -86.0% | 0.00% | -80.0% |
| ACMR | Sell | ACM RESH INC | $234,000 | -94.1% | 2,745 | -92.4% | 0.00% | -92.9% |
| EXP | Sell | EAGLE MATLS INCcall | $316,000 | -90.2% | 1,900 | -92.3% | 0.00% | -91.7% |
| EVOP | New | EVO PMTS INCput | $241,000 | – | 9,400 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $271,000 | – | 10,592 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $211,000 | -53.5% | 14,000 | -51.4% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $160,000 | -86.9% | 847 | -88.3% | 0.00% | -75.0% |
| KRG | New | KITE RLTY GROUP TR | $337,000 | – | 15,460 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $380,000 | -89.2% | 1,300 | -90.2% | 0.00% | -92.3% |
| HFRO | New | HIGHLAND INCOME FD | $180,000 | – | 16,424 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWput | $346,000 | +6820.0% | 15,500 | +7650.0% | 0.00% | – |
| TASK | New | TASKUS INCput | $178,000 | – | 3,300 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $183,000 | – | 3,853 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $190,000 | +52.0% | 48,629 | +202.2% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $218,000 | -83.0% | 12,400 | -80.4% | 0.00% | -80.0% |
| EQT | Buy | EQT CORPcall | $447,000 | +88.6% | 20,500 | +76.7% | 0.00% | 0.0% |
| New | PEGASUS DIGITAL MOBILITY ACQ | $354,000 | – | 36,108 | +100.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $215,000 | +14.4% | 15,334 | +30.6% | 0.00% | 0.0% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $278,000 | -0.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $268,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT INCcall | $187,000 | +163.4% | 2,600 | +160.0% | 0.00% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $245,000 | +0.8% | 24,685 | 0.0% | 0.00% | 0.0% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $206,000 | +0.5% | 20,840 | 0.0% | 0.00% | 0.0% | |
| TTCF | Buy | TATTOOED CHEF INCput | $275,000 | +231.3% | 17,700 | +293.3% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INCput | $223,000 | -6.3% | 6,700 | -18.3% | 0.00% | 0.0% |
| PNTM | PONTEM CORPORATION | $305,000 | +1.0% | 31,094 | 0.0% | 0.00% | 0.0% | |
| EH | New | EHANG HLDGS LTDput | $276,000 | – | 18,500 | +100.0% | 0.00% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $176,000 | +0.6% | 17,715 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDScl a | $430,000 | 0.0% | 43,961 | 0.0% | 0.00% | -50.0% | |
| HXL | Buy | HEXCEL CORP NEWput | $249,000 | +4050.0% | 4,800 | +4700.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $381,000 | – | 39,220 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $165,000 | +560.0% | 472 | +461.9% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $166,000 | +7.8% | 17,000 | +7.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $419,000 | +138.1% | 1,200 | +100.0% | 0.00% | 0.0% |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $198,000 | 0.0% | 20,090 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORPput | $435,000 | +126.6% | 28,900 | +136.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $331,000 | +267.8% | 6,396 | +324.4% | 0.00% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $285,000 | +0.4% | 28,760 | 0.0% | 0.00% | 0.0% | |
| ROG | New | ROGERS CORP | $275,000 | – | 1,009 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $196,000 | +345.5% | 75,761 | +304.4% | 0.00% | – |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $273,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORPput | $300,000 | +14.9% | 1,100 | -21.4% | 0.00% | 0.0% |
| New | DUTCH BROS INCput | $321,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $164,000 | – | 3,219 | +100.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $207,000 | -18.5% | 473 | -20.1% | 0.00% | 0.0% |
| New | RICE ACQUISITION CORP II | $180,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $183,000 | – | 18,000 | +100.0% | 0.00% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $200,000 | +0.5% | 20,107 | 0.0% | 0.00% | 0.0% | |
| Sell | DUOLINGO INCput | $340,000 | -91.0% | 3,200 | -86.0% | 0.00% | -92.9% | |
| TELL | Buy | TELLURIAN INC NEW | $337,000 | +17.4% | 109,459 | +48.9% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $200,000 | – | 2,248 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $434,000 | +529.0% | 46,500 | +496.2% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $337,000 | – | 13,500 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INCput | $440,000 | – | 27,560 | +100.0% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $167,000 | +0.6% | 16,720 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORPput | $418,000 | +11.8% | 17,200 | +4.9% | 0.00% | 0.0% |
| TU | TELUS CORPORATIONput | $276,000 | +7.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $450,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $363,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $362,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP | $175,000 | – | 549 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $310,000 | – | 3,488 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $291,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $340,000 | +439.7% | 10,400 | +447.4% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $454,000 | -87.1% | 2,500 | -88.9% | 0.00% | -92.3% |
| New | AMCI ACQUISITION CORP II | $330,000 | – | 34,200 | +100.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $220,000 | – | 926 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $255,000 | -44.3% | 1,573 | -48.7% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $212,000 | -0.5% | 13,200 | -11.4% | 0.00% | 0.0% |
| OCA | OMNICHANNEL ACQUISITION CORP | $203,000 | +0.5% | 20,388 | 0.0% | 0.00% | 0.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $437,000 | – | 43,200 | +100.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INCput | $154,000 | -85.8% | 2,800 | -88.1% | 0.00% | -75.0% |
| New | DOUGLAS ELLIMAN INCcall | $362,000 | – | 31,500 | +100.0% | 0.00% | – | |
| RRD | New | DONNELLEY R R & SONS COput | $282,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $357,000 | – | 36,000 | +100.0% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $251,000 | -0.4% | 25,445 | 0.0% | 0.00% | 0.0% | |
| HRI | New | HERC HLDGS INCput | $204,000 | – | 1,300 | +100.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N Vput | $216,000 | -86.0% | 6,300 | -77.7% | 0.00% | -83.3% |
| ABMD | Buy | ABIOMED INCput | $180,000 | +176.9% | 500 | +150.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $320,000 | +8.8% | 13,700 | -22.6% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $159,000 | – | 6,046 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $380,000 | +458.8% | 33,600 | +600.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $376,000 | -61.9% | 54,900 | -59.7% | 0.00% | -75.0% |
| RRD | New | DONNELLEY R R & SONS CO | $282,000 | – | 25,000 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $253,000 | +42.9% | 4,900 | +53.1% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $199,000 | – | 26,125 | +100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INCcall | $164,000 | -40.4% | 39,900 | +57.1% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INCcall | $199,000 | – | 21,700 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INCput | $332,000 | -59.5% | 6,700 | -30.9% | 0.00% | -66.7% |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $362,000 | – | 36,000 | +100.0% | 0.00% | – | |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $411,000 | +9.3% | 41,544 | +9.5% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INCcall | $187,000 | – | 7,100 | +100.0% | 0.00% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $181,000 | – | 18,180 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $450,000 | – | 49,083 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INCcall | $263,000 | -95.7% | 5,300 | -92.6% | 0.00% | -95.5% |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $403,000 | +123.9% | 72,300 | +184.6% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INCput | $239,000 | +66.0% | 14,000 | +81.8% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $212,000 | -87.7% | 900 | -88.9% | 0.00% | -83.3% |
| LII | Buy | LENNOX INTL INC | $232,000 | +231.4% | 716 | +200.8% | 0.00% | – |
| New | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $329,000 | – | 32,400 | +100.0% | 0.00% | – | |
| TUGC | TRADEUP GLOBAL CORPORATION | $173,000 | 0.0% | 17,532 | 0.0% | 0.00% | 0.0% | |
| NMRK | New | NEWMARK GROUP INCput | $174,000 | – | 9,300 | +100.0% | 0.00% | – |
| New | TPB ACQUISITION CORP I | $207,000 | – | 21,095 | +100.0% | 0.00% | – | |
| PEO | Sell | ADAM NAT RES FD INC | $194,000 | -1.0% | 11,717 | -6.1% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $340,000 | -65.1% | 2,173 | -63.5% | 0.00% | -66.7% |
| IAU | New | ISHARES GOLD TRishares new | $209,000 | – | 6,018 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $428,000 | – | 41,608 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INCcall | $290,000 | +65.7% | 18,600 | +87.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $350,000 | -78.6% | 10,800 | -71.4% | 0.00% | -83.3% |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $365,000 | – | 36,000 | +100.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC | $437,000 | -48.6% | 19,099 | -45.5% | 0.00% | -66.7% |
| New | ROTH CH ACQUISITION IV CO | $321,000 | – | 32,400 | +100.0% | 0.00% | – | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $405,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $395,000 | -0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | DIRECT SELLING ACQUISITIN CO | $429,000 | – | 43,236 | +100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $220,000 | – | 12,567 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $363,000 | – | 36,000 | +100.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $316,000 | -85.8% | 4,316 | -85.9% | 0.00% | -87.5% |
| FAS | Buy | DIREXION SHS ETF TRcall | $405,000 | +16.7% | 3,100 | +3.3% | 0.00% | 0.0% |
| VCKA | New | VICKERS VANTAGE CORP I | $409,000 | – | 40,730 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWcall | $255,000 | -92.1% | 1,500 | -93.1% | 0.00% | -91.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $397,000 | -28.9% | 6,500 | -42.0% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $288,000 | -90.6% | 2,719 | -92.6% | 0.00% | -90.9% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $158,000 | +13.7% | 1,100 | -15.4% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRcall | $339,000 | +127.5% | 4,000 | +122.2% | 0.00% | 0.0% |
| WALD | New | WALDENCAST ACQUISITION CORP | $189,000 | – | 18,999 | +100.0% | 0.00% | – |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $390,000 | +1.6% | 39,558 | 0.0% | 0.00% | 0.0% | |
| New | GOGREEN INVESTMENTS CORP | $178,000 | – | 18,000 | +100.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA | $262,000 | -22.3% | 2,468 | -27.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $288,000 | -95.8% | 1,200 | -96.4% | 0.00% | -96.0% |
| DIOD | New | DIODES INC | $178,000 | – | 1,622 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCcall | $266,000 | -32.0% | 29,600 | -20.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORPput | $153,000 | -90.5% | 1,300 | -89.8% | 0.00% | -83.3% |
| New | PORTILLOS INC | $288,000 | – | 7,660 | +100.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $187,000 | – | 14,462 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $247,000 | +152.0% | 3,200 | +128.6% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $438,000 | -17.0% | 3,036 | -24.2% | 0.00% | -50.0% |
| ALLK | New | ALLAKOS INC | $445,000 | – | 45,499 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $220,000 | -26.7% | 11,600 | +28.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $229,000 | -58.9% | 4,400 | -53.7% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEWput | $225,000 | -86.0% | 4,300 | -88.4% | 0.00% | -83.3% |
| IQ | Sell | IQIYI INCcall | $364,000 | -43.9% | 79,800 | -1.2% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $363,000 | +3933.3% | 4,793 | +5745.1% | 0.00% | – |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $268,000 | -20.0% | 27,331 | -19.6% | 0.00% | 0.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $444,000 | +231.3% | 45,268 | +231.2% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $404,000 | -60.4% | 5,100 | -66.7% | 0.00% | -75.0% |
| GRMN | Sell | GARMIN LTDcall | $286,000 | -82.8% | 2,100 | -80.4% | 0.00% | -83.3% |
| New | DILA CAPITAL ACQUISITION COR | $245,000 | – | 25,200 | +100.0% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $154,000 | -17.6% | 13,335 | -18.5% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $199,000 | – | 23,831 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $274,000 | -25.9% | 6,200 | -34.0% | 0.00% | 0.0% |
| New | RISKIFIED LTD | $225,000 | – | 28,619 | +100.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INCcall | $336,000 | +36.6% | 1,900 | +11.8% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INCcall | $355,000 | -60.5% | 21,500 | -54.1% | 0.00% | -66.7% |
| REAL | Sell | THE REALREAL INCput | $286,000 | -25.5% | 24,600 | -15.5% | 0.00% | 0.0% |
| New | SPORTRADAR GROUP AGput | $179,000 | – | 10,200 | +100.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $359,000 | +398.6% | 18,800 | +548.3% | 0.00% | – |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $361,000 | – | 36,000 | +100.0% | 0.00% | – | |
| ADC | New | AGREE RLTY CORP | $413,000 | – | 5,784 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $431,000 | +268.4% | 3,998 | +222.2% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $261,000 | +4250.0% | 10,600 | +3433.3% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $202,000 | – | 2,196 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $275,000 | +159.4% | 11,300 | +145.7% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCcall | $425,000 | +21.4% | 85,824 | +75.9% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S A | $346,000 | – | 1,103 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acall | $157,000 | – | 500 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $171,000 | – | 3,070 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $261,000 | +480.0% | 18,400 | +475.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $201,000 | +60.8% | 6,100 | +125.9% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $243,000 | -53.8% | 7,400 | -35.1% | 0.00% | -50.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $175,000 | 0.0% | 13,844 | -6.0% | 0.00% | 0.0% |
| New | HAWKS ACQUISITION CORPcl a | $310,000 | – | 32,004 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcall | $336,000 | – | 26,300 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $325,000 | +153.9% | 17,700 | +200.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $306,000 | – | 8,800 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $201,000 | -94.4% | 3,600 | -94.2% | 0.00% | -92.3% |
| HAS | Sell | HASBRO INC | $251,000 | -94.1% | 2,462 | -94.8% | 0.00% | -93.3% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEWput | $380,000 | +3354.5% | 30,500 | +2246.2% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcall | $296,000 | -63.3% | 7,100 | -70.3% | 0.00% | -66.7% |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $396,000 | +0.5% | 39,832 | 0.0% | 0.00% | 0.0% | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $447,000 | – | 35,936 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $368,000 | -14.6% | 19,284 | +10.4% | 0.00% | -50.0% |
| New | AESTHER HEALTHCARE ACQSTN CO | $360,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $248,000 | – | 15,846 | +100.0% | 0.00% | – |
| New | TOAST INCcall | $243,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTDput | $284,000 | -47.4% | 18,100 | -31.2% | 0.00% | -50.0% |
| New | TOAST INCput | $222,000 | – | 6,400 | +100.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORPcall | $208,000 | – | 2,900 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $256,000 | -84.2% | 700 | -84.4% | 0.00% | -83.3% |
| AEIS | Sell | ADVANCED ENERGY INDScall | $328,000 | -57.0% | 3,600 | -58.6% | 0.00% | -66.7% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $258,000 | – | 26,400 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $265,000 | +181.9% | 6,600 | +187.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $340,000 | +16.4% | 2,500 | -7.4% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCcall | $207,000 | -57.8% | 3,700 | -64.8% | 0.00% | -50.0% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $243,000 | – | 25,062 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $324,000 | -68.9% | 11,000 | -72.2% | 0.00% | -75.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $188,000 | -91.0% | 3,700 | -92.8% | 0.00% | -85.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $197,000 | -92.1% | 4,900 | -92.0% | 0.00% | -88.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $350,000 | +1300.0% | 5,047 | +1367.2% | 0.00% | – |
| FROG | Sell | JFROG LTD | $385,000 | -50.7% | 12,976 | -44.3% | 0.00% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $340,000 | -85.7% | 2,260 | -85.6% | 0.00% | -88.9% |
| HALO | New | HALOZYME THERAPEUTICS INC | $290,000 | – | 7,200 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCput | $418,000 | -3.7% | 18,300 | -6.2% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RES INC | $152,000 | +97.4% | 10,815 | +34.9% | 0.00% | – |
| NVMI | New | NOVA LTD | $415,000 | – | 2,830 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $289,000 | -90.7% | 8,800 | -91.0% | 0.00% | -90.9% |
| New | PERION NETWORK LTD | $220,000 | – | 9,162 | +100.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY COcall | $406,000 | -84.5% | 1,700 | -86.8% | 0.00% | -88.9% |
| New | PERION NETWORK LTDput | $260,000 | – | 10,800 | +100.0% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTDcall | $401,000 | +146.0% | 1,300 | +160.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $265,000 | -40.2% | 3,420 | -51.3% | 0.00% | -50.0% |
| CSTE | Buy | CAESARSTONE LTD | $89,000 | +4350.0% | 7,855 | +5067.8% | 0.00% | – |
| CSTE | CAESARSTONE LTDput | $113,000 | -8.9% | 10,000 | 0.0% | 0.00% | – | |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -34,092 | -100.0% | 0.00% | – |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $8,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTDcall | $9,000 | -98.1% | 600 | -97.4% | 0.00% | -100.0% |
| CGEN | New | COMPUGEN LTDord | $55,000 | – | 12,690 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $79,000 | – | 456 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $105,000 | -60.8% | 1,700 | -45.2% | 0.00% | -100.0% |
| EVGN | New | EVOGENE LTD | $23,000 | – | 13,840 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,000 | -97.0% | 46 | -96.9% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $61,000 | -83.1% | 1,300 | -84.3% | 0.00% | -100.0% |
| GLBE | New | GLOBAL E ONLINE LTDput | $25,000 | – | 400 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCput | $7,000 | -36.4% | 1,000 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $110,000 | -71.6% | 15,610 | -54.1% | 0.00% | -100.0% |
| FROG | Sell | JFROG LTDcall | $9,000 | -66.7% | 300 | -62.5% | 0.00% | – |
| FROG | Sell | JFROG LTDput | $92,000 | -95.1% | 3,100 | -94.4% | 0.00% | -100.0% |
| ACM | Sell | AECOMput | $147,000 | -48.2% | 1,900 | -57.8% | 0.00% | -100.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $30,000 | -58.3% | 200 | -60.0% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $6,000 | -57.1% | 17,800 | 0.0% | 0.00% | – | ||
| New | PERION NETWORK LTDcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -11,640 | -100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $91,000 | -58.4% | 5,368 | -53.9% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INCput | $142,000 | -72.8% | 8,400 | -69.8% | 0.00% | -100.0% |
| ONTO | Sell | ONTO INNOVATION INC | $44,000 | -48.8% | 436 | -63.4% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $94,000 | -80.9% | 14,876 | -69.7% | 0.00% | -100.0% |
| OTRK | Buy | ONTRAK INCcall | $104,000 | -36.2% | 16,600 | +2.5% | 0.00% | -100.0% |
| OTRK | Sell | ONTRAK INCput | $128,000 | -70.4% | 20,300 | -52.8% | 0.00% | -100.0% |
| ONTF | Sell | ON24 INCput | $66,000 | -44.1% | 3,800 | -35.6% | 0.00% | – |
| OOMA | Sell | OOMA INCcall | $6,000 | -97.8% | 300 | -97.9% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INCput | $67,000 | -53.1% | 3,300 | -57.1% | 0.00% | -100.0% |
| LZ | New | LEGALZOOM COM INCcall | $100,000 | – | 6,200 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $120,000 | – | 7,461 | +100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $66,000 | -96.0% | 1,400 | -95.8% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INCcall | $34,000 | – | 7,100 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPcall | $91,000 | +44.4% | 500 | +25.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORPput | $6,000 | -99.2% | 100 | -98.8% | 0.00% | -100.0% |
| BARK | Sell | BARK INCcall | $118,000 | -80.5% | 27,900 | -68.4% | 0.00% | -100.0% |
| BARK | Sell | BARK INCput | $33,000 | -85.1% | 7,900 | -75.5% | 0.00% | -100.0% |
| LNTH | Buy | LANTHEUS HLDGS INCput | $72,000 | +176.9% | 2,500 | +150.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcall | $137,000 | – | 17,500 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $3,000 | -97.9% | 100 | -98.2% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $52,000 | -64.9% | 600 | -66.7% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INCcall | $35,000 | -95.2% | 1,300 | -95.5% | 0.00% | -100.0% |
| LCI | New | LANNET INC | $29,000 | – | 17,636 | +100.0% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $8,000 | -33.3% | 51,188 | 0.0% | 0.00% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,425 | -100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $143,000 | – | 800 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $78,000 | +2.6% | 1,782 | -26.5% | 0.00% | – |
| OWLET INC*w exp 09/14/202 | $11,000 | -59.3% | 28,767 | 0.0% | 0.00% | – | ||
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $17,000 | – | 37,000 | +100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -854 | -100.0% | 0.00% | – |
| PAE | New | PAE INC | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -23,796 | -100.0% | 0.00% | – |
| New | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $10,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $16,000 | – | 48,600 | +100.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCput | $1,000 | -83.3% | 100 | -80.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $73,000 | -90.4% | 1,498 | -90.7% | 0.00% | -100.0% |
| PDCE | Buy | PDC ENERGY INCput | $137,000 | +315.2% | 2,800 | +300.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INCput | $95,000 | -71.6% | 4,400 | -72.3% | 0.00% | -100.0% |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $137,000 | – | 10,655 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $149,000 | +2383.3% | 931 | +2416.2% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $30,000 | -3.2% | 46,404 | 0.0% | 0.00% | – | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $60,000 | – | 140,000 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INCput | $64,000 | -98.1% | 1,400 | -97.9% | 0.00% | -100.0% |
| LKQ | New | LKQ CORP | $53,000 | – | 877 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INCput | $85,000 | -58.3% | 700 | -58.8% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $16,000 | – | 788 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $149,000 | -85.2% | 7,300 | -81.5% | 0.00% | -100.0% |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $90,000 | – | 1,500 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $126,000 | – | 8,400 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $81,000 | -57.8% | 4,200 | -51.2% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $37,000 | – | 1,932 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $22,000 | – | 21,403 | +100.0% | 0.00% | – | |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -24,835 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $143,000 | +0.7% | 14,402 | 0.0% | 0.00% | -100.0% | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $68,000 | – | 150,108 | +100.0% | 0.00% | – | |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -132,643 | -100.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $19,000 | -26.9% | 40,000 | 0.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $14,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $4,000 | +300.0% | 800 | +700.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCput | $85,000 | +1316.7% | 2,900 | +1350.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $149,000 | -3.9% | 25,700 | -11.1% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORPcall | $131,000 | -47.0% | 5,300 | -55.5% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INCput | $18,000 | -92.1% | 500 | -92.5% | 0.00% | -100.0% |
| PAYA | Buy | PAYA HOLDINGS INCcall | $127,000 | +2440.0% | 20,100 | +3920.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCput | $82,000 | +57.7% | 12,800 | +42.2% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $84,000 | -40.8% | 52,763 | +0.1% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INCcall | $9,000 | -55.0% | 5,800 | -20.5% | 0.00% | – |
| PAYS | Buy | PAYSIGN INCput | $35,000 | – | 21,900 | +21800.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $6,000 | – | 10,643 | +100.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $44,000 | -61.1% | 6,900 | -64.4% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $59,000 | – | 9,098 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $25,000 | -59.7% | 7,800 | -44.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $131,000 | +14.9% | 40,900 | +59.1% | 0.00% | – |
| KBR | New | KBR INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $43,000 | -78.6% | 400 | -80.0% | 0.00% | -100.0% |
| HZON | Exit | HORIZON ACQUISITION CORPORATput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORPcall | $119,000 | -6.3% | 10,100 | -15.8% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $14,000 | – | 28,800 | +100.0% | 0.00% | – | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $106,000 | -93.5% | 5,393 | -93.5% | 0.00% | -100.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $59,000 | -94.4% | 3,000 | -94.4% | 0.00% | -100.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $16,000 | – | 11,880 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $145,000 | – | 7,320 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $117,000 | -86.0% | 5,900 | -85.1% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDcall | $88,000 | -75.9% | 2,000 | -74.4% | 0.00% | -100.0% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -19,088 | -100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INCcall | $11,000 | -96.8% | 100 | -96.0% | 0.00% | -100.0% |
| JYNT | New | JOINT CORPput | $39,000 | – | 600 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $58,000 | – | 880 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $40,000 | – | 258 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $33,000 | -94.2% | 2,300 | -93.8% | 0.00% | -100.0% |
| PHR | New | PHREESIA INC | $16,000 | – | 391 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $13,000 | – | 13,203 | +100.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $39,000 | -91.4% | 1,400 | -91.0% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORPput | $14,000 | -96.2% | 500 | -96.1% | 0.00% | -100.0% |
| Sell | JASPER THERAPEUTICS INC*w exp 12/01/202 | $21,000 | -65.0% | 14,095 | -65.5% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORPcall | $64,000 | -63.8% | 2,800 | -61.1% | 0.00% | -100.0% |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $35,000 | -97.1% | 400 | -96.8% | 0.00% | -100.0% |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $31,000 | -11.4% | 63,036 | 0.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INCcall | $126,000 | +23.5% | 19,000 | +33.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $91,000 | -21.6% | 13,800 | -14.3% | 0.00% | – |
| IWN | New | ISHARES TRcall | $133,000 | – | 800 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,000 | – | 55 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $19,000 | -94.3% | 1,900 | -93.9% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRishares biotech | $38,000 | -95.5% | 251 | -95.2% | 0.00% | -100.0% |
| PLBY | New | PLBY GROUP INC | $70,000 | – | 2,625 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $16,000 | -93.5% | 906 | -89.8% | 0.00% | -100.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $116,000 | -76.1% | 6,700 | -61.9% | 0.00% | -100.0% |
| CARS | Exit | CARS COM INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $147,000 | – | 4,019 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $26,000 | -31.6% | 117 | -38.4% | 0.00% | – |
| EWH | New | ISHARES INCcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $85,000 | – | 3,686 | +100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $67,000 | – | 141,750 | +100.0% | 0.00% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRcall | $31,000 | – | 900 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $131,000 | -76.2% | 1,600 | -77.5% | 0.00% | -100.0% |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INCput | $65,000 | +1200.0% | 4,200 | +1300.0% | 0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -60,224 | -100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $101,000 | -42.6% | 900 | -43.8% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCput | $148,000 | -25.3% | 10,500 | -48.8% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCcall | $37,000 | -96.2% | 500 | -96.0% | 0.00% | -100.0% |
| UUP | INVESCO DB US DLR INDEX TRput | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $31,000 | -86.8% | 1,200 | -87.1% | 0.00% | -100.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $101,000 | – | 5,100 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $20,000 | -9.1% | 40,000 | 0.0% | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $113,000 | – | 5,715 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $13,000 | -27.8% | 251 | -20.3% | 0.00% | – |
| PGNY | Sell | PROGYNY INCcall | $116,000 | -88.7% | 2,300 | -87.4% | 0.00% | -100.0% |
| IVC | New | INVACARE CORP | $44,000 | – | 16,320 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INCput | $55,000 | -3.5% | 1,600 | 0.0% | 0.00% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $82,000 | – | 1,332 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $80,000 | – | 1,300 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $133,000 | – | 1,600 | +100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -17,656 | -100.0% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $5,000 | -16.7% | 29,949 | 0.0% | 0.00% | – | ||
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $45,000 | +15.4% | 137,769 | -1.3% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INCcall | $87,000 | -81.3% | 1,700 | -75.7% | 0.00% | -100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INCcall | $90,000 | -65.5% | 3,700 | -66.7% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $37,000 | -90.3% | 2,300 | -91.1% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $72,000 | -69.7% | 4,400 | -72.5% | 0.00% | -100.0% |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $25,000 | – | 24,173 | +100.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $60,000 | -1.6% | 900 | -10.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $15,000 | – | 29,700 | +100.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $71,000 | +136.7% | 2,080 | +80.6% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcall | $14,000 | -89.1% | 400 | -91.8% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $71,000 | – | 12,200 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $19,000 | – | 3,287 | +100.0% | 0.00% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $108,000 | -0.9% | 10,893 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $86,000 | -65.7% | 17,300 | -50.6% | 0.00% | -100.0% |
| INSP | Sell | INSPIRE MED SYS INCput | $92,000 | -87.3% | 400 | -87.1% | 0.00% | -100.0% |
| PRPL | Sell | PURPLE INNOVATION INCcall | $32,000 | -93.9% | 2,400 | -90.4% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INCput | $10,000 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.call | $84,000 | -80.9% | 6,000 | -80.3% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPput | $54,000 | -86.5% | 5,600 | -88.4% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INCput | $64,000 | -61.9% | 800 | -61.9% | 0.00% | -100.0% |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $10,000 | – | 27,000 | +100.0% | 0.00% | – | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $36,000 | -10.0% | 10,440 | -6.5% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $18,000 | – | 2,400 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $53,000 | – | 7,200 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $11,000 | – | 22,409 | +100.0% | 0.00% | – |
| QD | QUDIAN INCcall | $46,000 | -33.3% | 47,100 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORPput | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $132,000 | +915.4% | 7,400 | +957.1% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $9,000 | -98.2% | 500 | -98.1% | 0.00% | -100.0% |
| QNST | New | QUINSTREET INCput | $144,000 | – | 7,900 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $79,000 | – | 10,439 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $104,000 | -51.9% | 13,700 | -35.4% | 0.00% | -100.0% |
| RCM | R1 RCM INCcall | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCcall | $1,000 | -95.7% | 200 | -96.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCput | $69,000 | -25.0% | 17,700 | -12.8% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $51,000 | +59.4% | 2,400 | +71.4% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $142,000 | – | 20,565 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $62,000 | – | 2,964 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $66,000 | – | 100 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $24,000 | +300.0% | 200 | +100.0% | 0.00% | – |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $146,000 | 0.0% | 14,322 | 0.0% | 0.00% | -100.0% | |
| HYLN | New | HYLIION HOLDINGS CORPput | $135,000 | – | 21,700 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $40,000 | – | 400 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPcall | $27,000 | – | 4,300 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $50,000 | – | 8,115 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcall | $89,000 | – | 11,400 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $8,000 | -99.1% | 500 | -99.0% | 0.00% | -100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $53,000 | -87.5% | 2,000 | -52.4% | 0.00% | -100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCput | $26,000 | -85.6% | 1,000 | -44.4% | 0.00% | -100.0% |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $14,000 | -26.3% | 29,500 | 0.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $119,000 | – | 7,200 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $119,000 | – | 2,384 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $14,000 | – | 13,050 | +100.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $11,000 | -21.4% | 14,144 | 0.0% | 0.00% | – | |
| HGEN | Buy | HUMANIGEN INCcall | $45,000 | +25.0% | 12,100 | +101.7% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $88,000 | -72.4% | 6,680 | -73.0% | 0.00% | -100.0% |
| HGEN | Sell | HUMANIGEN INC | $65,000 | -55.5% | 17,400 | -29.3% | 0.00% | -100.0% |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $95,000 | – | 54,500 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $49,000 | -61.7% | 300 | -66.7% | 0.00% | – |
| RENOVACOR INC*w exp 99/99/999 | $20,000 | -28.6% | 34,829 | 0.0% | 0.00% | – | ||
| RGEN | Sell | REPLIGEN CORPput | $106,000 | -94.0% | 400 | -93.4% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $126,000 | -70.8% | 900 | -75.0% | 0.00% | -100.0% |
| RMD | Sell | RESMED INCput | $26,000 | -92.4% | 100 | -92.3% | 0.00% | -100.0% |
| TWNK | HOSTESS BRANDS INCcall | $51,000 | +18.6% | 2,500 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $137,000 | -62.5% | 8,400 | -35.9% | 0.00% | -100.0% |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -625 | -100.0% | 0.00% | – |
| REV | REVLON INCput | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $23,000 | -11.5% | 65,752 | 0.0% | 0.00% | – | |
| HOOK | Buy | HOOKIPA PHARMA INC | $134,000 | +0.8% | 57,674 | +154.7% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $110,000 | – | 527 | +100.0% | 0.00% | – |
| HNST | Sell | HONEST CO INCput | $4,000 | -97.6% | 500 | -97.0% | 0.00% | -100.0% |
| HEP | New | HOLLY ENERGY PARTNERS L Pput | $51,000 | – | 3,100 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $87,000 | -65.2% | 5,900 | -66.5% | 0.00% | -100.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $21,000 | – | 1,245 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCput | $2,000 | -88.9% | 300 | -87.5% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $94,000 | – | 5,316 | +100.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $53,000 | +120.8% | 8,046 | +150.1% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $48,000 | – | 927 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INCput | $94,000 | +88.0% | 1,300 | +85.7% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $123,000 | – | 4,916 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCcall | $15,000 | – | 4,200 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCput | $56,000 | – | 15,300 | +100.0% | 0.00% | – |
| ROOT | Sell | ROOT INC | $75,000 | -72.4% | 24,154 | -53.2% | 0.00% | -100.0% |
| ROOT | Sell | ROOT INCcall | $16,000 | -77.8% | 5,200 | -61.8% | 0.00% | – |
| ROOT | Sell | ROOT INCput | $35,000 | -83.5% | 11,300 | -72.0% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $128,000 | -70.6% | 14,000 | -65.7% | 0.00% | -100.0% |
| HRI | Buy | HERC HLDGS INCcall | $94,000 | +91.8% | 600 | +100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $43,000 | +38.7% | 56,044 | 0.0% | 0.00% | – | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $20,000 | -4.8% | 23,592 | +37.7% | 0.00% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $145,000 | +9.8% | 14,900 | +11.2% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $11,000 | – | 13,643 | +100.0% | 0.00% | – | |
| Sell | HELBIZ INC*w exp 08/13/202 | $36,000 | -85.8% | 94,752 | -35.0% | 0.00% | -100.0% | |
| HTBX | New | HEAT BIOLOGICS INC | $55,000 | – | 18,000 | +100.0% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $10,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INCput | $35,000 | +250.0% | 2,100 | +320.0% | 0.00% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $100,000 | 0.0% | 10,080 | 0.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 16,002 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $28,000 | – | 15,505 | +100.0% | 0.00% | – | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $6,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASSput | $80,000 | +128.6% | 1,500 | +200.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASScall | $127,000 | -91.3% | 2,400 | -88.3% | 0.00% | -100.0% |
| ICUI | Exit | ICU MED INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRput | $54,000 | -78.4% | 1,200 | -80.0% | 0.00% | -100.0% |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $38,000 | -11.6% | 42,125 | 0.0% | 0.00% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORPput | $96,000 | +4700.0% | 3,400 | +3300.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcall | $72,000 | -32.7% | 6,300 | -34.4% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcall | $37,000 | – | 800 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $33,000 | -72.3% | 724 | -73.9% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $52,000 | -97.5% | 100 | -97.7% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INCcall | $10,000 | -68.8% | 500 | -64.3% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $105,000 | – | 5,400 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCput | $58,000 | -7.9% | 1,500 | -6.2% | 0.00% | – |
| SSRM | Buy | SSR MNG INCcall | $55,000 | +816.7% | 3,100 | +675.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $83,000 | -90.5% | 123 | -90.9% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $68,000 | -73.7% | 100 | -75.0% | 0.00% | -100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $18,000 | 0.0% | 1,300 | +8.3% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $52,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $77,000 | -17.2% | 1,596 | -26.5% | 0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $13,000 | – | 24,300 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $82,000 | – | 7,282 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $25,000 | – | 19,088 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $69,000 | – | 11,100 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $88,000 | – | 14,200 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $72,000 | -68.8% | 9,600 | -62.5% | 0.00% | -100.0% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $150,000 | +0.7% | 15,056 | 0.0% | 0.00% | -100.0% | |
| GGPI | New | GORES GUGGENHEIM INCcall | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $114,000 | +132.7% | 56,304 | -9.5% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $87,000 | – | 968 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $126,000 | -88.2% | 1,400 | -87.8% | 0.00% | -100.0% |
| HSIC | New | HENRY SCHEIN INCput | $85,000 | – | 1,100 | +100.0% | 0.00% | – |
| Sell | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $114,000 | -25.0% | 200,419 | -15.5% | 0.00% | -100.0% | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $110,000 | – | 2,116 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcall | $104,000 | -8.8% | 2,000 | -23.1% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $71,000 | -73.5% | 18,672 | -65.0% | 0.00% | -100.0% |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $38,000 | +111.1% | 70,200 | +132.5% | 0.00% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $40,000 | – | 64,000 | +100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCput | $29,000 | -95.2% | 400 | -94.9% | 0.00% | -100.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $32,000 | – | 200 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $145,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $82,000 | +22.4% | 137,408 | -3.5% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $47,000 | -66.4% | 1,600 | -70.9% | 0.00% | -100.0% |
| SA | New | SEABRIDGE GOLD INC | $10,000 | – | 578 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $13,000 | – | 26,999 | +100.0% | 0.00% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -1,605 | -100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $19,000 | – | 36,000 | +100.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $10,000 | -33.3% | 18,000 | 0.0% | 0.00% | – | ||
| GNW | GENWORTH FINL INCput | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS COcall | $112,000 | -82.9% | 800 | -85.2% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO | $78,000 | -81.3% | 559 | -83.7% | 0.00% | -100.0% |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $43,000 | -12.2% | 14,680 | +21.6% | 0.00% | – |
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $11,000 | +37.5% | 21,930 | +103.1% | 0.00% | – |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $64,000 | +1.6% | 122,726 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INCput | $18,000 | -97.3% | 300 | -98.1% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $85,000 | -84.8% | 1,100 | -84.3% | 0.00% | -100.0% |
| GIII | Sell | G III APPAREL GROUP LTDput | $6,000 | -98.1% | 200 | -98.2% | 0.00% | -100.0% |
| SEER | Buy | SEER INC | $131,000 | -24.3% | 5,732 | +14.3% | 0.00% | -100.0% |
| SEER | New | SEER INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INCput | $91,000 | +1.1% | 4,000 | +53.8% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCput | $86,000 | -55.0% | 9,500 | -35.8% | 0.00% | -100.0% |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $8,000 | -11.1% | 12,200 | 0.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORPput | $53,000 | -92.3% | 600 | -93.2% | 0.00% | -100.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $16,000 | +1500.0% | 2,000 | +900.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $56,000 | -25.3% | 106,129 | 0.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $73,000 | +5.8% | 9,414 | +2.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $34,000 | +54.5% | 2,571 | +70.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $1,000 | -99.5% | 100 | -99.3% | 0.00% | -100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $119,000 | +54.5% | 9,000 | +73.1% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $30,000 | – | 54,000 | +100.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $15,000 | -16.7% | 25,519 | 0.0% | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $8,000 | – | 13,500 | +100.0% | 0.00% | – |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $48,000 | -29.4% | 94,162 | +37.4% | 0.00% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $5,000 | -96.5% | 400 | -96.7% | 0.00% | -100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $112,000 | +173.2% | 9,700 | +177.1% | 0.00% | – |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $22,000 | +4.8% | 41,400 | 0.0% | 0.00% | – | ||
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $139,000 | -38.8% | 27,069 | -15.9% | 0.00% | -100.0% |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $24,000 | -17.2% | 60,000 | 0.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INCcall | $137,000 | – | 3,500 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $32,000 | – | 190 | +100.0% | 0.00% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $149,000 | -0.7% | 15,070 | 0.0% | 0.00% | -100.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $107,000 | -58.7% | 1,000 | -65.5% | 0.00% | -100.0% |
| SSTK | New | SHUTTERSTOCK INC | $79,000 | – | 710 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $103,000 | -69.7% | 963 | -74.7% | 0.00% | -100.0% |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $18,000 | -18.2% | 28,868 | 0.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $95,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,000 | – | 12,600 | +100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELput | $122,000 | +0.8% | 31,200 | +70.5% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $75,000 | +435.7% | 19,167 | +772.4% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $20,000 | – | 487 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $30,000 | -77.8% | 216 | -82.9% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $135,000 | -72.7% | 5,100 | -67.3% | 0.00% | -100.0% |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $18,000 | – | 30,000 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $55,000 | -92.5% | 1,300 | -92.5% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INCcall | $55,000 | -99.6% | 400 | -99.5% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INC | $98,000 | – | 13,213 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $66,000 | -79.2% | 1,670 | -74.0% | 0.00% | -100.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $102,000 | – | 18,640 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $141,000 | -25.4% | 10,409 | -29.8% | 0.00% | -100.0% |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $56,000 | -15.2% | 67,822 | -15.2% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -2,551 | -100.0% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $10,000 | – | 20,052 | +100.0% | 0.00% | – | |
| AOS | Sell | SMITH A O CORPcall | $60,000 | -90.6% | 700 | -93.3% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $24,000 | -96.6% | 10,100 | -92.4% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $114,000 | +70.1% | 7,000 | +70.7% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $12,000 | – | 742 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $22,000 | – | 100 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $10,000 | – | 10,800 | +100.0% | 0.00% | – | |
| JOBS | New | 51JOB INCput | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCput | $3,000 | -99.7% | 200 | -99.8% | 0.00% | -100.0% |
| FFIV | Sell | F5 INC | $2,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $29,000 | – | 32,449 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INCput | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $21,000 | – | 2,800 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $21,000 | – | 2,800 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $151,000 | -62.7% | 9,600 | -76.6% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INCcall | $63,000 | +472.7% | 4,000 | +263.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $24,000 | -91.5% | 7,800 | -87.0% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INCcall | $117,000 | -82.1% | 38,000 | -72.5% | 0.00% | -100.0% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $81,000 | – | 600 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $21,000 | -83.7% | 4,400 | -81.1% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $91,000 | -96.0% | 5,000 | -95.3% | 0.00% | -100.0% |
| SPIRE GLOBAL INC*w exp 08/16/202 | $8,000 | -75.8% | 19,392 | 0.0% | 0.00% | – | ||
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $109,000 | -22.1% | 160,495 | -3.7% | 0.00% | -100.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $108,000 | +2600.0% | 2,300 | +2200.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $108,000 | – | 10,867 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COcall | $41,000 | – | 4,100 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $119,000 | -84.5% | 2,546 | -87.5% | 0.00% | -100.0% |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $12,000 | – | 25,359 | +100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $146,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $123,000 | – | 12,600 | +100.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $92,000 | -67.7% | 3,100 | -74.8% | 0.00% | -100.0% |
| CXM | New | SPRINKLR INCput | $84,000 | – | 5,300 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $119,000 | -49.1% | 1,316 | -31.3% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INC | $46,000 | -87.9% | 2,967 | -85.5% | 0.00% | -100.0% |
| EVRI | New | EVERI HLDGS INCput | $107,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $36,000 | – | 1,700 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $103,000 | – | 3,475 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COput | $91,000 | -49.4% | 1,000 | -28.6% | 0.00% | -100.0% |
| EVRI | New | EVERI HLDGS INC | $102,000 | – | 4,767 | +100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCput | $34,000 | -95.2% | 500 | -89.4% | 0.00% | -100.0% |
| EVR | Buy | EVERCORE INCclass a | $81,000 | +14.1% | 594 | +12.1% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $145,000 | -55.2% | 1,600 | -60.0% | 0.00% | -100.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -7,268 | -100.0% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $13,000 | -18.8% | 18,000 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPput | $86,000 | -31.2% | 8,300 | -32.5% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $90,000 | 0.0% | 8,700 | -2.2% | 0.00% | – |
| LRN | Sell | STRIDE INCput | $7,000 | -96.3% | 200 | -96.2% | 0.00% | -100.0% |
| New | STRONGHOLD DIGITAL MINING IN | $146,000 | – | 11,356 | +100.0% | 0.00% | – | |
| Sell | STRYVE FOODS INC*w exp 07/31/202 | $12,000 | -36.8% | 23,043 | -7.2% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCput | $123,000 | +20.6% | 16,300 | +123.3% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $97,000 | -45.8% | 2,410 | -56.9% | 0.00% | -100.0% |
| SUM | Buy | SUMMIT MATLS INCput | $84,000 | +425.0% | 2,100 | +320.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCput | $134,000 | -60.8% | 200 | -66.7% | 0.00% | -100.0% |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $35,000 | +16.7% | 29,439 | 0.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INCcall | $151,000 | -71.9% | 1,900 | -71.6% | 0.00% | -100.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $148,000 | – | 5,313 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $89,000 | – | 210,690 | +100.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORPput | $145,000 | -73.0% | 13,700 | -79.6% | 0.00% | -100.0% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $84,000 | -96.0% | 1,284 | -95.4% | 0.00% | -100.0% |
| SUNW | New | SUNWORKS INCcall | $57,000 | – | 18,500 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INCput | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC | $108,000 | +8.0% | 10,840 | 0.0% | 0.00% | – | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $133,000 | +12.7% | 3,800 | -7.3% | 0.00% | – |
| New | SYLVAMO CORP | $91,000 | – | 3,252 | +100.0% | 0.00% | – | |
| Sell | SYLVAMO CORPput | $119,000 | -53.9% | 4,266 | -45.4% | 0.00% | -100.0% | |
| SYNA | New | SYNAPTICS INC | $56,000 | – | 193 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $87,000 | -88.5% | 300 | -92.9% | 0.00% | -100.0% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $17,000 | -34.6% | 34,000 | 0.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -6,721 | -100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $131,000 | – | 14,723 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $63,000 | -61.8% | 683 | -61.1% | 0.00% | -100.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCcall | $2,000 | -92.6% | 100 | -92.9% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCput | $68,000 | -53.7% | 3,100 | -59.7% | 0.00% | -100.0% |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $25,000 | – | 12,333 | +100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $128,000 | +26.7% | 13,700 | +4.6% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $116,000 | +205.3% | 12,408 | +151.4% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $130,000 | -87.2% | 1,000 | -88.9% | 0.00% | -100.0% |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INCcall | $21,000 | -12.5% | 1,400 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $7,000 | – | 11,546 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $114,000 | +338.5% | 7,600 | +660.0% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $12,000 | +50.0% | 24,449 | +69.2% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $37,000 | -11.9% | 72,065 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Acall | $71,000 | +317.6% | 5,500 | +358.3% | 0.00% | – |
| EBIX | New | EBIX INC | $27,000 | – | 875 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $5,000 | -68.8% | 20,965 | 0.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $44,000 | +214.3% | 83,080 | +290.4% | 0.00% | – |
| EAR | Buy | EARGO INCput | $36,000 | -12.2% | 7,000 | +14.8% | 0.00% | – |
| EAR | Sell | EARGO INC | $35,000 | -71.3% | 6,791 | -62.4% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $26,000 | – | 50,200 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $20,000 | -23.1% | 40,000 | 0.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $14,000 | -17.6% | 24,273 | 0.0% | 0.00% | – | |
| TTCF | Buy | TATTOOED CHEF INCcall | $107,000 | +101.9% | 6,900 | +137.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $105,000 | -42.6% | 22,549 | +5.0% | 0.00% | -100.0% |
| TISI | New | TEAM INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $11,000 | -15.4% | 16,011 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $9,000 | -99.2% | 480 | -99.2% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $146,000 | -86.1% | 10,400 | -81.0% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INCput | $66,000 | -76.3% | 700 | -82.1% | 0.00% | -100.0% |
| TELL | Buy | TELLURIAN INC NEWcall | $108,000 | +8.0% | 35,100 | +37.6% | 0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -13,303 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $91,000 | -90.9% | 3,849 | -91.5% | 0.00% | -100.0% |
| TU | TELUS CORPORATIONcall | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $6,000 | 0.0% | 11,826 | +18.3% | 0.00% | – |
| DOV | DOVER CORPcall | $18,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDput | $103,000 | +28.8% | 39,100 | +61.6% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $136,000 | – | 12,100 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $99,000 | -49.0% | 8,742 | -35.8% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INCcall | $121,000 | +6.1% | 10,700 | +33.8% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $134,000 | -23.4% | 1,700 | -29.2% | 0.00% | -100.0% |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $149,000 | -42.7% | 156,512 | -15.2% | 0.00% | -100.0% | |
| LABU | New | DIREXION SHS ETF TRput | $133,000 | – | 3,700 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $97,000 | -40.9% | 2,200 | -43.6% | 0.00% | -100.0% |
| LABU | New | DIREXION SHS ETF TRcall | $65,000 | – | 1,800 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $3,000 | – | 75 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $29,000 | – | 57,600 | +100.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $143,000 | -21.4% | 1,000 | -41.2% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INCcall | $33,000 | -94.6% | 300 | -95.5% | 0.00% | -100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $61,000 | +7.0% | 800 | +14.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $49,000 | -74.2% | 200 | -81.8% | 0.00% | -100.0% |
| TXT | Buy | TEXTRON INCput | $131,000 | +17.0% | 1,700 | +6.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $135,000 | -25.0% | 7,100 | +31.5% | 0.00% | -100.0% |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $17,000 | – | 25,200 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| TVAC | THAYER VENTURES ACQU CORP | $109,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| TVACW | Sell | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $58,000 | -18.3% | 58,932 | -4.1% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $52,000 | -35.0% | 4,500 | -26.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCput | $67,000 | -5.6% | 7,400 | +5.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INCcall | $71,000 | -26.0% | 7,900 | -16.8% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $19,000 | – | 437 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $138,000 | – | 24,256 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCput | $3,000 | -97.2% | 200 | -97.4% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $134,000 | +15.5% | 2,400 | +20.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $128,000 | – | 10,033 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $28,000 | -24.3% | 56,700 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INCput | $146,000 | -88.7% | 20,800 | -81.8% | 0.00% | -100.0% |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $25,000 | – | 79,200 | +100.0% | 0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPput | $55,000 | -87.8% | 200 | -90.9% | 0.00% | -100.0% |
| TTC | New | TORO COcall | $90,000 | – | 900 | +100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $23,000 | +27.8% | 14,724 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $40,000 | +2.6% | 99,005 | 0.0% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $53,000 | -80.4% | 6,200 | -62.7% | 0.00% | -100.0% |
| DAN | Sell | DANA INCcall | $141,000 | -92.3% | 6,200 | -92.5% | 0.00% | -100.0% |
| DAN | New | DANA INC | $14,000 | – | 627 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $12,000 | -96.8% | 100 | -97.1% | 0.00% | -100.0% |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $82,000 | – | 62,100 | +100.0% | 0.00% | – | |
| DCP | Sell | DCP MIDSTREAM LPput | $135,000 | -79.3% | 4,900 | -78.8% | 0.00% | -100.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $137,000 | -66.4% | 2,481 | -66.9% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -458 | -100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $97,000 | -85.3% | 3,114 | -88.6% | 0.00% | -100.0% |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $8,000 | – | 12,960 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $47,000 | -97.1% | 1,200 | -97.2% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INCcall | $35,000 | -95.3% | 400 | -95.6% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INCput | $17,000 | -95.7% | 200 | -95.8% | 0.00% | -100.0% |
| TRN | New | TRINITY INDS INCput | $69,000 | – | 2,300 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $150,000 | -81.9% | 3,828 | -82.4% | 0.00% | -100.0% |
| DIDI | Sell | DIDI GLOBAL INCcall | $133,000 | -65.9% | 26,700 | -46.7% | 0.00% | -100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $146,000 | +30.4% | 7,900 | +31.7% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCput | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $17,000 | -73.8% | 438 | -75.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $49,000 | – | 14,402 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCput | $32,000 | -83.8% | 700 | -87.3% | 0.00% | -100.0% |
| CURI | New | CURIOSITYSTREAM INCput | $45,000 | – | 7,600 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCcall | $21,000 | – | 3,500 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $45,000 | – | 7,653 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $151,000 | -83.9% | 1,200 | -84.8% | 0.00% | -100.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcall | $4,000 | -98.6% | 100 | -98.7% | 0.00% | -100.0% |
| TSP | New | TUSIMPLE HLDGS INCput | $29,000 | – | 800 | +100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $27,000 | – | 700 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $13,000 | – | 19,842 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COcall | $61,000 | -73.2% | 600 | -75.0% | 0.00% | -100.0% |
| CSGP | New | COSTAR GROUP INC | $119,000 | – | 1,512 | +100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INCput | $30,000 | -90.7% | 2,400 | -31.4% | 0.00% | -100.0% |
| CRTX | Sell | CORTEXYME INCcall | $112,000 | -92.7% | 8,900 | -47.0% | 0.00% | -100.0% |
| MAS | Exit | MASCO CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $52,000 | -39.5% | 3,000 | -49.2% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $8,000 | – | 461 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $49,000 | -83.1% | 2,800 | -84.0% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCput | $20,000 | -82.9% | 2,000 | -84.7% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $42,000 | -39.1% | 2,100 | -40.0% | 0.00% | – |
| CPRT | Sell | COPART INCput | $136,000 | -55.4% | 900 | -59.1% | 0.00% | -100.0% |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $11,000 | – | 12,272 | +100.0% | 0.00% | – | |
| CONX | New | CONX CORPput | $9,000 | – | 900 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $105,000 | – | 10,730 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $99,000 | -87.9% | 31,800 | -78.8% | 0.00% | -100.0% |
| WISH | Sell | CONTEXTLOGIC INCcall | $29,000 | -91.3% | 9,300 | -84.7% | 0.00% | -100.0% |
| WISH | Buy | CONTEXTLOGIC INC | $98,000 | -25.8% | 31,447 | +29.9% | 0.00% | – |
| CONN | Buy | CONNS INCput | $54,000 | +31.7% | 2,300 | +27.8% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $46,000 | – | 600 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INCput | $71,000 | -48.2% | 13,300 | -36.1% | 0.00% | – |
| CNDT | Sell | CONDUENT INCcall | $3,000 | -40.0% | 500 | -28.6% | 0.00% | – |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $151,000 | – | 159,504 | +100.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INCput | $116,000 | -81.7% | 14,400 | -76.5% | 0.00% | -100.0% |
| LODE | Sell | COMSTOCK MNG INC | $13,000 | -76.8% | 10,000 | -52.4% | 0.00% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $36,000 | – | 23,402 | +100.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCput | $111,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $44,000 | +450.0% | 3,300 | +371.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $35,000 | -83.3% | 2,646 | -85.2% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS COput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $127,000 | – | 3,500 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $102,000 | – | 2,822 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $61,000 | -98.5% | 700 | -98.6% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $10,000 | -93.9% | 100 | -94.1% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPput | $148,000 | -95.6% | 1,900 | -95.5% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $139,000 | -91.4% | 1,900 | -91.7% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INCput | $96,000 | -2.0% | 19,000 | +19.5% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $18,000 | – | 3,500 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $122,000 | -75.3% | 24,141 | -69.9% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INCput | $137,000 | +13600.0% | 9,800 | +9700.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCput | $84,000 | -70.4% | 9,400 | -67.8% | 0.00% | -100.0% |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $136,000 | -30.6% | 15,200 | -24.4% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $17,000 | -79.5% | 6,300 | -66.3% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $28,000 | -79.1% | 10,400 | -65.3% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $81,000 | +523.1% | 29,731 | +918.5% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $13,000 | -89.6% | 100 | -88.9% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $32,000 | – | 11,456 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $80,000 | +344.4% | 16,200 | +852.9% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $12,000 | – | 35,640 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $13,000 | – | 21,060 | +100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $67,000 | -52.8% | 11,000 | -36.8% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $101,000 | +57.8% | 16,500 | +111.5% | 0.00% | – |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $133,000 | 0.0% | 13,367 | 0.0% | 0.00% | – | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $96,000 | -51.3% | 85,208 | -1.2% | 0.00% | -100.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $130,000 | +68.8% | 38,837 | +53.5% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $3,000 | – | 900 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -2,097 | -100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $58,000 | – | 34,820 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCput | $10,000 | -97.9% | 600 | -97.8% | 0.00% | -100.0% |
| VFC | New | V F CORP | $127,000 | – | 1,730 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $107,000 | – | 23,039 | +100.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INCcall | $50,000 | -41.9% | 3,100 | -31.1% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $10,000 | -89.5% | 1,700 | -87.5% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONput | $92,000 | +2200.0% | 15,500 | +2483.3% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $24,000 | – | 208 | +100.0% | 0.00% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $121,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INCcall | $82,000 | -87.7% | 800 | -90.1% | 0.00% | -100.0% |
| CD | New | CHINDATA GROUP HLDGS LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDcall | $139,000 | -95.9% | 21,100 | -94.8% | 0.00% | -100.0% |
| VVV | New | VALVOLINE INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $149,000 | – | 4,000 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $3,000 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| CIM | New | CHIMERA INVT CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -993 | -100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $76,000 | +68.9% | 14,200 | +42.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $45,000 | – | 8,274 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $44,000 | – | 278 | +100.0% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $62,000 | – | 100,494 | +100.0% | 0.00% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIONput | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $3,000 | -94.1% | 155 | -93.3% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCcall | $106,000 | -80.2% | 1,300 | -85.1% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $96,000 | -47.3% | 3,365 | -59.0% | 0.00% | -100.0% |
| VXRT | New | VAXART INC | $117,000 | – | 18,646 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCcall | $58,000 | – | 9,200 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCput | $62,000 | – | 9,900 | +100.0% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $8,000 | -27.3% | 16,265 | 0.0% | 0.00% | – | |
| Sell | CENTER COAST BRKFLD MLP ENRG | $144,000 | -20.9% | 10,609 | -18.8% | 0.00% | -100.0% | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $19,000 | – | 46,132 | +100.0% | 0.00% | – | |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $32,000 | +68.4% | 68,557 | -11.6% | 0.00% | – |
| VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $15,000 | +7.1% | 73,597 | -5.2% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $25,000 | -95.8% | 340 | -94.9% | 0.00% | -100.0% |
| FUN | New | CEDAR FAIR L Pput | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $96,000 | – | 1,927 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCput | $128,000 | +60.0% | 1,000 | +66.7% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCput | $57,000 | -89.8% | 1,300 | -85.6% | 0.00% | -100.0% |
| CSPR | New | CASPER SLEEP INC | $141,000 | – | 21,082 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $62,000 | -41.5% | 1,175 | -50.4% | 0.00% | – |
| CRI | Buy | CARTERS INC | $89,000 | +81.6% | 880 | +74.3% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $99,000 | – | 3,400 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCput | $128,000 | +48.8% | 11,400 | +107.3% | 0.00% | – |
| VERU | Sell | VERU INC | $84,000 | -84.6% | 14,222 | -77.7% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INCcall | $36,000 | -93.9% | 3,200 | -91.6% | 0.00% | -100.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $17,000 | +6.2% | 24,000 | 0.0% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $41,000 | -55.4% | 18,151 | -24.5% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $85,000 | -47.9% | 39,527 | -46.4% | 0.00% | -100.0% | |
| Sell | VICTORIAS SECRET AND COcall | $52,000 | -98.6% | 933 | -98.6% | 0.00% | -100.0% | |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $42,000 | – | 10,743 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcall | $27,000 | -38.6% | 4,900 | -19.7% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCput | $2,000 | -95.2% | 400 | -93.1% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $24,000 | -87.9% | 3,700 | -84.5% | 0.00% | -100.0% |
| VMEO | Sell | VIMEO INCput | $135,000 | -57.9% | 7,500 | -31.3% | 0.00% | -100.0% |
| CDLX | Sell | CARDLYTICS INCput | $13,000 | -96.4% | 200 | -95.3% | 0.00% | -100.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $98,000 | – | 16,298 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCput | $52,000 | -47.5% | 4,300 | -32.8% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $84,000 | +2.4% | 6,900 | +30.2% | 0.00% | – |
| CTLP | New | CANTALOUPE INCcall | $63,000 | – | 7,100 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $59,000 | – | 6,692 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCput | $90,000 | -45.5% | 11,600 | -45.8% | 0.00% | -100.0% |
| CPT | New | CAMDEN PPTY TRcall | $71,000 | – | 400 | +100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -37,929 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $36,000 | -78.3% | 327 | -81.4% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF COcall | $145,000 | -48.0% | 5,300 | -47.5% | 0.00% | -100.0% |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $78,000 | -3.7% | 116,143 | 0.0% | 0.00% | – | |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $18,000 | +63.6% | 82,342 | +90.1% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $8,000 | – | 45,605 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $58,000 | – | 5,947 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCput | $68,000 | – | 7,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $26,000 | – | 600 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $71,000 | – | 1,091 | +100.0% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORPcall | $8,000 | -38.5% | 400 | -33.3% | 0.00% | – |
| CAL | Sell | CALERES INCcall | $48,000 | -28.4% | 2,100 | -30.0% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $59,000 | – | 8,400 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $65,000 | – | 9,200 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $68,000 | – | 9,587 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $150,000 | – | 12,391 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $87,000 | – | 22,905 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORPcall | $103,000 | +2475.0% | 7,500 | +2400.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $62,000 | – | 7,200 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 COput | $24,000 | – | 100 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $21,000 | – | 221 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $34,000 | – | 40,500 | +100.0% | 0.00% | – | |
| MAPS | Buy | WM TECHNOLOGY INC | $95,000 | +46.2% | 15,928 | +255.9% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INCcall | $102,000 | -59.8% | 17,000 | -2.9% | 0.00% | -100.0% |
| MAPS | WM TECHNOLOGY INCput | $138,000 | -58.7% | 23,000 | 0.0% | 0.00% | -100.0% | |
| WAB | New | WABTEC | $60,000 | – | 651 | +100.0% | 0.00% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $37,000 | +19.4% | 77,509 | +38.6% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $97,000 | -61.5% | 900 | -69.0% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,954 | -100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $75,000 | – | 500 | +100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DELput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $25,000 | -7.4% | 50,000 | 0.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| New | BUZZFEED INC*w exp 99/99/999 | $23,000 | – | 45,266 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INCput | $5,000 | – | 700 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $43,000 | – | 6,476 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $41,000 | – | 407 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNcall | $128,000 | +17.4% | 2,300 | +15.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $37,000 | -95.8% | 200 | -96.2% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $5,000 | -98.1% | 100 | -98.3% | 0.00% | -100.0% |
| BCOV | New | BRIGHTCOVE INCput | $38,000 | – | 3,700 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $95,000 | – | 9,307 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $18,000 | -18.2% | 23,040 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INCput | $92,000 | -87.5% | 700 | -89.1% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $141,000 | -69.8% | 300 | -72.7% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $29,000 | -98.6% | 274 | -98.6% | 0.00% | -100.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $151,000 | – | 1,200 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $17,000 | -19.0% | 39,600 | 0.0% | 0.00% | – | |
| New | BOXED INC*w exp 12/22/202 | $16,000 | – | 13,320 | +100.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INCput | $141,000 | +8.5% | 2,500 | -24.2% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcall | $34,000 | -96.6% | 600 | -97.7% | 0.00% | -100.0% |
| CCMP | Exit | CMC MATERIALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WEX | Sell | WEX INCput | $56,000 | -90.7% | 400 | -88.2% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $47,000 | -65.4% | 664 | -73.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $3,000 | -98.2% | 300 | -96.5% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $49,000 | -83.9% | 4,915 | -69.2% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCput | $24,000 | -31.4% | 3,600 | -25.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $63,000 | +162.5% | 9,300 | +181.8% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $133,000 | +14.7% | 19,772 | +25.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $28,000 | – | 53,901 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $66,000 | – | 2,805 | +100.0% | 0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $77,000 | +220.8% | 12,500 | +197.6% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $58,000 | – | 9,500 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $131,000 | -30.7% | 20,808 | -32.2% | 0.00% | -100.0% |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $15,000 | – | 31,050 | +100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $27,000 | +800.0% | 6,190 | +1281.7% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $117,000 | -44.0% | 3,400 | -32.0% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $21,000 | -8.7% | 40,000 | 0.0% | 0.00% | – | |
| WW | Sell | WW INTL INCcall | $31,000 | -97.5% | 1,900 | -97.2% | 0.00% | -100.0% |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -4,964 | -100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $150,000 | – | 29,767 | +100.0% | 0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -46,656 | -100.0% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $2,000 | -60.0% | 15,287 | 0.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $11,000 | – | 13,333 | +100.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $31,000 | – | 9,399 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPcall | $24,000 | – | 7,200 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $77,000 | – | 13,670 | +100.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $49,000 | -98.5% | 2,600 | -98.1% | 0.00% | -100.0% |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $24,000 | -20.0% | 48,600 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $52,000 | -5.5% | 700 | -22.2% | 0.00% | – |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $11,000 | -15.4% | 27,832 | -33.7% | 0.00% | – |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $21,000 | -4.5% | 40,500 | 0.0% | 0.00% | – | ||
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $5,000 | +66.7% | 1,400 | +133.3% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $90,000 | -26.8% | 23,500 | -11.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $29,000 | -59.2% | 6,900 | -61.7% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDcall | $95,000 | -50.8% | 44,000 | -13.0% | 0.00% | -100.0% |
| YSG | Sell | YATSEN HLDG LTDput | $82,000 | -68.9% | 38,000 | -45.2% | 0.00% | -100.0% |
| YELL | New | YELLOW CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,322 | -100.0% | 0.00% | – |
| YEXT | New | YEXT INCcall | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| YEXT | YEXT INCput | $37,000 | -17.8% | 3,700 | 0.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INCput | $30,000 | – | 12,700 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INCcall | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $24,000 | – | 10,327 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $70,000 | -43.5% | 10,207 | -17.7% | 0.00% | – |
| VXX | BARCLAYS BANK PLCput | $52,000 | -33.3% | 2,800 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLCcall | $12,000 | -33.3% | 650 | 0.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $15,000 | – | 43,200 | +100.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $6,000 | -14.3% | 10,451 | 0.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $20,000 | – | 43,200 | +100.0% | 0.00% | – | |
| OZK | Sell | BANK OZKput | $9,000 | -98.7% | 200 | -98.8% | 0.00% | -100.0% |
| OZK | Sell | BANK OZKcall | $5,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INC | $89,000 | -85.5% | 1,241 | -81.8% | 0.00% | -100.0% |
| BMA | Sell | BANCO MACRO SAput | $80,000 | -70.8% | 5,700 | -64.6% | 0.00% | -100.0% |
| BALY | New | BALLYS CORPORATIONput | $88,000 | – | 2,300 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $10,000 | -63.0% | 100 | -66.7% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $125,000 | -39.6% | 1,300 | -43.5% | 0.00% | -100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $101,000 | – | 2,109 | +100.0% | 0.00% | – |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $146,000 | 0.0% | 14,740 | 0.0% | 0.00% | -100.0% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $105,000 | +1.0% | 10,800 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORPput | $53,000 | -15.9% | 500 | -28.6% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $125,000 | – | 5,015 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcall | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCput | $140,000 | – | 5,600 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $19,000 | -71.2% | 500 | -75.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $79,000 | -49.7% | 20,428 | -27.4% | 0.00% | -100.0% |
| New | ZURN WATER SOLUTIONS CORP | $59,000 | – | 1,613 | +100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $15,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,079 | -100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV | $142,000 | +29.1% | 15,923 | +41.3% | 0.00% | – |
| EURN | Sell | EURONAV NVcall | $30,000 | -66.7% | 3,400 | -63.0% | 0.00% | – |
| EURN | Sell | EURONAV NVput | $112,000 | -9.7% | 12,600 | -0.8% | 0.00% | – |
| AVTR | Sell | AVANTOR INCput | $29,000 | -89.9% | 700 | -90.0% | 0.00% | -100.0% |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -20,352 | -100.0% | 0.00% | – | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $12,000 | – | 47,999 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $76,000 | -97.5% | 300 | -97.8% | 0.00% | -100.0% |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $15,000 | – | 12,444 | +100.0% | 0.00% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $138,000 | – | 13,850 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $13,000 | – | 11,633 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $28,000 | – | 71,548 | +100.0% | 0.00% | – | |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $10,000 | -9.1% | 44,189 | -14.7% | 0.00% | – |
| ALV | Sell | AUTOLIV INCput | $103,000 | -76.9% | 1,000 | -80.8% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCput | $102,000 | -35.0% | 4,400 | -13.7% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDcall | $90,000 | -89.6% | 1,200 | -89.5% | 0.00% | -100.0% |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $83,000 | +538.5% | 103,392 | +330.8% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -191 | -100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $100,000 | – | 10,151 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $21,000 | -76.9% | 900 | -78.0% | 0.00% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $43,000 | -24.6% | 85,371 | 0.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $14,000 | -12.5% | 31,500 | 0.0% | 0.00% | – | |
| RAMMW | Buy | ARIES I ACQUISITION CORP*w exp 03/18/202 | $25,000 | +177.8% | 33,012 | +96.4% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $115,000 | -40.1% | 2,300 | -43.9% | 0.00% | -100.0% |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $19,000 | – | 30,699 | +100.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $12,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $30,000 | -3.2% | 28,610 | +56.2% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $11,000 | – | 10,776 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 10,031 | +100.0% | 0.00% | – |
| AURC | AURORA ACQUISITION CORP | $140,000 | -0.7% | 14,180 | 0.0% | 0.00% | -100.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $22,000 | -35.3% | 44,000 | 0.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $37,000 | – | 17,000 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $83,000 | -64.8% | 600 | -64.7% | 0.00% | -100.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $42,000 | – | 24,000 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $33,000 | -75.0% | 5,479 | -70.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INCcall | $21,000 | +90.9% | 3,400 | +126.7% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INCput | $54,000 | -28.9% | 8,800 | -16.2% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $86,000 | -51.1% | 1,800 | -50.0% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $148,000 | -77.9% | 3,100 | -77.4% | 0.00% | -100.0% |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $8,000 | +33.3% | 15,711 | +57.1% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $140,000 | -45.7% | 1,754 | -56.8% | 0.00% | -100.0% |
| MIME | New | MIMECAST LTDcall | $64,000 | – | 800 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTDput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $16,000 | -46.7% | 74,705 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $11,000 | -56.0% | 67,689 | 0.0% | 0.00% | – | |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $143,000 | 0.0% | 14,000 | 0.0% | 0.00% | -100.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $19,000 | +26.7% | 58,200 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INCcall | $107,000 | – | 800 | +100.0% | 0.00% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $11,000 | -21.4% | 19,980 | 0.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $19,000 | – | 143 | +100.0% | 0.00% | – |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $17,000 | -5.6% | 16,534 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $14,000 | 0.0% | 28,620 | 0.0% | 0.00% | – | ||
| CMPR | Sell | CIMPRESS PLC | $4,000 | -99.3% | 62 | -99.0% | 0.00% | -100.0% |
| CMPR | Sell | CIMPRESS PLCput | $122,000 | -86.2% | 1,700 | -83.3% | 0.00% | -100.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $21,000 | -19.2% | 12,135 | 0.0% | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $18,000 | – | 22,616 | +100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8,000 | -20.0% | 12,245 | 0.0% | 0.00% | – | |
| BAP | New | CREDICORP LTDput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $9,000 | +50.0% | 17,484 | +74.8% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $109,000 | +26.7% | 11,096 | +54.6% | 0.00% | – |
| DESP | New | DESPEGAR COM CORPcall | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORPput | $32,000 | -20.0% | 3,300 | 0.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $6,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $68,000 | – | 72,000 | +100.0% | 0.00% | – | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $42,000 | +82.6% | 33,709 | 0.0% | 0.00% | – | |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $13,000 | -23.5% | 32,618 | -53.4% | 0.00% | – |
| ESSCR | Buy | EAST STONE ACQUISITION CORPright 02/24/2027 | $41,000 | +51.9% | 91,908 | +45.6% | 0.00% | – |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $10,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP | $143,000 | – | 14,400 | +100.0% | 0.00% | – | |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $102,000 | -29.7% | 79,261 | -10.2% | 0.00% | -100.0% |
| ARGX | New | ARGENX SEput | $70,000 | – | 200 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $61,000 | – | 2,892 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $4,000 | – | 1,108 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $29,000 | – | 7,800 | +100.0% | 0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -31,096 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $15,000 | -16.7% | 27,000 | 0.0% | 0.00% | – | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $11,000 | +22.2% | 11,877 | +11.2% | 0.00% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORPcall | $22,000 | +46.7% | 2,200 | +46.7% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORPput | $5,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $58,000 | -31.0% | 29,074 | -40.0% | 0.00% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $28,000 | – | 23,548 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $90,000 | -67.2% | 14,523 | -54.0% | 0.00% | -100.0% |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -10,008 | -100.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTDcall | $141,000 | – | 20,000 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $6,000 | – | 10,584 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDcall | $79,000 | – | 8,600 | +100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,682 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,354 | -100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $12,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $19,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $104,000 | – | 1,600 | +100.0% | 0.00% | – | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $123,000 | – | 12,399 | +100.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $9,000 | – | 40,000 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $8,000 | – | 40,000 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $20,000 | -9.1% | 308,209 | 0.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 29,940 | +100.0% | 0.00% | – | |
| ADOC | EDOC ACQUISITION CORPcl a | $145,000 | +0.7% | 14,211 | 0.0% | 0.00% | -100.0% | |
| ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $7,000 | +75.0% | 35,267 | +94.1% | 0.00% | – |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $6,000 | 0.0% | 14,171 | 0.0% | 0.00% | – | |
| Sell | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $21,000 | -25.0% | 72,151 | -0.2% | 0.00% | – | |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $12,000 | -29.4% | 72,288 | 0.0% | 0.00% | – | ||
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $17,000 | -10.5% | 82,882 | 0.0% | 0.00% | – | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $34,000 | – | 76,499 | +100.0% | 0.00% | – | |
| GSQD | G SQUARED ASCEND I INC | $119,000 | 0.0% | 12,032 | 0.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $46,000 | – | 65,414 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $94,000 | – | 44,948 | +100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| APPF | New | APPFOLIO INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $22,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $18,000 | – | 31,500 | +100.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS | $41,000 | – | 885 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGScall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $63,000 | -95.2% | 1,300 | -96.3% | 0.00% | -100.0% |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $33,000 | -98.1% | 262 | -98.0% | 0.00% | -100.0% |
| ATEX | Sell | ANTERIX INCput | $24,000 | -97.5% | 400 | -97.4% | 0.00% | -100.0% |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -7,264 | -100.0% | 0.00% | – | |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $19,000 | – | 40,000 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $19,000 | -96.0% | 2,476 | -95.6% | 0.00% | -100.0% |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $67,000 | – | 67,500 | +100.0% | 0.00% | – | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $17,000 | +112.5% | 32,996 | +153.9% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $6,000 | -33.3% | 12,247 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $20,000 | +17.6% | 24,752 | 0.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $32,000 | – | 41,051 | +100.0% | 0.00% | – | |
| INVA | Exit | INNOVIVA INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $122,000 | -71.4% | 2,800 | -69.9% | 0.00% | -100.0% |
| ANDE | New | ANDERSONS INCcall | $54,000 | – | 1,400 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $121,000 | -78.2% | 4,300 | -77.1% | 0.00% | -100.0% |
| ANDE | New | ANDERSONS INC | $107,000 | – | 2,775 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $15,000 | – | 27,000 | +100.0% | 0.00% | – | |
| LUMIRADX LIMITED*w exp 09/28/202 | $36,000 | +56.5% | 20,000 | 0.0% | 0.00% | – | ||
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $10,000 | 0.0% | 25,636 | 0.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $36,000 | – | 11,464 | +100.0% | 0.00% | – |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $21,000 | -8.7% | 20,000 | 0.0% | 0.00% | – | |
| METXW | Sell | METEN HOLDING GROUP LTD*w exp 03/31/202 | $32,000 | -36.0% | 318,705 | -0.2% | 0.00% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $149,000 | +0.7% | 15,110 | 0.0% | 0.00% | -100.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $6,000 | -25.0% | 11,012 | 0.0% | 0.00% | – | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $22,000 | -12.0% | 60,000 | 0.0% | 0.00% | – | |
| MPACW | Sell | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $8,000 | -42.9% | 23,800 | -20.7% | 0.00% | – |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $39,000 | -15.2% | 38,400 | +4.5% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $54,000 | -87.9% | 4,700 | -90.0% | 0.00% | -100.0% |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| New | JOBY AVIATION INCcall | $96,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCput | $12,000 | – | 1,600 | +100.0% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $17,000 | -29.2% | 10,800 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/26/202 | $42,000 | -6.7% | 54,000 | 0.0% | 0.00% | – | ||
| NOMD | New | NOMAD FOODS LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $103,000 | -44.9% | 60,700 | -17.0% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $53,000 | -59.8% | 31,400 | -39.3% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcall | $89,000 | -85.0% | 14,800 | -77.3% | 0.00% | -100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $132,000 | +94.1% | 700 | +75.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $12,000 | +20.0% | 11,000 | 0.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $94,000 | -60.3% | 500 | -64.3% | 0.00% | -100.0% |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $33,000 | – | 81,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $48,000 | – | 79,200 | +100.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $33,000 | – | 318 | +100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCcall | $10,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $147,000 | +26.7% | 7,396 | +57.1% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDput | $30,000 | +500.0% | 7,600 | +1166.7% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $10,000 | – | 18,054 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $6,000 | – | 13,500 | +100.0% | 0.00% | – | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $34,000 | +61.9% | 23,200 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -16,905 | -100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $9,000 | +28.6% | 10,364 | 0.0% | 0.00% | – | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $104,000 | 0.0% | 10,398 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $9,000 | 0.0% | 14,653 | 0.0% | 0.00% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $13,000 | – | 19,610 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $61,000 | -10.3% | 96,892 | 0.0% | 0.00% | – | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $138,000 | +0.7% | 13,780 | 0.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $14,000 | – | 24,300 | +100.0% | 0.00% | – | |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $44,000 | +266.7% | 68,255 | +372.8% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $5,000 | +66.7% | 500 | +66.7% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORPput | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $20,000 | – | 16,380 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $64,000 | – | 31,096 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $26,000 | 0.0% | 28,821 | 0.0% | 0.00% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $8,000 | -57.9% | 23,688 | 0.0% | 0.00% | – | |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $107,000 | -91.5% | 1,200 | -92.3% | 0.00% | -100.0% |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -2,647 | -100.0% | 0.00% | – |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $14,000 | -41.7% | 21,700 | 0.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $111,000 | – | 1,273 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $27,000 | -6.9% | 44,145 | 0.0% | 0.00% | – | |
| SPKBW | Sell | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $15,000 | -16.7% | 16,574 | -2.4% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $8,000 | – | 14,400 | +100.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCput | $105,000 | +9.4% | 31,100 | +65.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $105,000 | +650.0% | 31,100 | +1010.7% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $8,000 | -66.7% | 800 | -66.7% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $21,000 | – | 10,590 | +100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $10,000 | 0.0% | 17,020 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORPput | $150,000 | -62.9% | 2,900 | -60.3% | 0.00% | -100.0% |
| SVFA | New | SVF INVESTMENT CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $104,000 | -14.8% | 17,525 | +8.1% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $56,000 | -79.9% | 9,400 | -74.7% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLCput | $14,000 | -75.4% | 2,400 | -68.4% | 0.00% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $16,000 | -27.3% | 25,115 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TUGCW | New | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $8,000 | – | 17,406 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $61,000 | – | 300 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $19,000 | – | 21,276 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $14,000 | -22.2% | 12,480 | 0.0% | 0.00% | – | |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $19,000 | – | 40,553 | +100.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $6,000 | -97.5% | 100 | -98.0% | 0.00% | -100.0% |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $8,000 | -11.1% | 16,657 | +20.5% | 0.00% | – |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $36,000 | -16.3% | 129,600 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $4,000 | -42.9% | 15,696 | 0.0% | 0.00% | – | |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $21,000 | – | 47,525 | +100.0% | 0.00% | – |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $9,000 | -35.7% | 101,356 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTDcall | $4,000 | -84.6% | 300 | -85.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $85,000 | – | 500 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $13,000 | – | 19,631 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $27,000 | – | 24,666 | +100.0% | 0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLCcall | $54,000 | -97.3% | 1,400 | -96.6% | 0.00% | -100.0% |
| ALLK | Sell | ALLAKOS INCput | $1,000 | -99.4% | 100 | -94.1% | 0.00% | -100.0% |
| ALLK | Sell | ALLAKOS INCcall | $7,000 | -98.7% | 700 | -86.0% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $45,000 | -88.8% | 200 | -90.5% | 0.00% | -100.0% |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -11,489 | -100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCcall | $95,000 | – | 14,200 | +100.0% | 0.00% | – |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $24,000 | -42.9% | 32,066 | -42.8% | 0.00% | – | |
| AIRG | New | AIRGAIN INCput | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INCcall | $102,000 | – | 9,600 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $32,000 | – | 2,968 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $24,000 | -4.0% | 40,736 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPput | $4,000 | -96.7% | 100 | -96.8% | 0.00% | – |
| AGILETHOUGHT INC*w exp 99/99/999 | $22,000 | -37.1% | 33,510 | 0.0% | 0.00% | – | ||
| API | Buy | AGORA INCput | $73,000 | +14.1% | 4,500 | +104.5% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $97,000 | – | 5,519 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $115,000 | +475.0% | 41,629 | +706.6% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -11,360 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $49,000 | -75.7% | 6,659 | -56.7% | 0.00% | -100.0% |
| ARVL | Sell | ARRIVAL GROUPcall | $24,000 | -85.4% | 3,200 | -74.4% | 0.00% | -100.0% |
| ARVL | Sell | ARRIVAL GROUPput | $92,000 | -78.1% | 12,400 | -61.2% | 0.00% | -100.0% |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $36,000 | – | 37,170 | +100.0% | 0.00% | – | |
| GLOB | New | GLOBANT S Aput | $63,000 | – | 200 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $18,000 | – | 984 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 04/01/202 | $69,000 | -25.8% | 85,635 | 0.0% | 0.00% | – | ||
| AGIO | New | AGIOS PHARMACEUTICALS INC | $120,000 | – | 3,655 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $36,000 | -40.0% | 11,100 | -3.5% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $116,000 | +39.8% | 36,068 | +129.1% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $25,000 | – | 20,385 | +100.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDput | $104,000 | -98.1% | 2,500 | -98.5% | 0.00% | -100.0% |
| New | RISKIFIED LTDput | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $75,000 | – | 13,500 | +100.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -11,066 | -100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $64,000 | +611.1% | 95,750 | +456.8% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $62,000 | -13.9% | 112,330 | -1.6% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $123,000 | – | 4,400 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $95,000 | – | 3,400 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $128,000 | – | 4,555 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $77,000 | – | 22,456 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $21,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $12,000 | +9.1% | 22,560 | 0.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NVcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $86,000 | -74.8% | 3,700 | -82.0% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INCcall | $72,000 | -72.3% | 200 | -75.0% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N V | $55,000 | -87.1% | 1,594 | -79.6% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N Vcall | $75,000 | -94.8% | 2,200 | -91.6% | 0.00% | -100.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $135,000 | -7.5% | 11,181 | -11.3% | 0.00% | -100.0% |
| ANGI | Sell | ANGI INCput | $52,000 | -39.5% | 5,600 | -20.0% | 0.00% | – |
| New | LILIUM N V | $82,000 | – | 11,783 | +100.0% | 0.00% | – | |
| New | LILIUM N Vcall | $34,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | LILIUM N Vput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| ANGI | Sell | ANGI INCcall | $47,000 | -29.9% | 5,100 | -5.6% | 0.00% | – |
| ANGI | Sell | ANGI INC | $107,000 | -76.3% | 11,582 | -68.3% | 0.00% | -100.0% |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $13,000 | – | 26,100 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $41,000 | – | 48,071 | +100.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRcall | $49,000 | -18.3% | 1,500 | -16.7% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $81,000 | -87.5% | 2,476 | -87.3% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $71,000 | -78.1% | 2,911 | -79.5% | 0.00% | -100.0% |
| CPA | New | COPA HOLDINGS SAcl a | $132,000 | – | 1,591 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $142,000 | – | 5,128 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScall | $86,000 | -84.5% | 3,100 | -84.8% | 0.00% | -100.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $111,000 | -59.6% | 4,000 | -60.4% | 0.00% | -100.0% |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -26,471 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC DELcall | $34,000 | -82.7% | 4,100 | -83.1% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INC | $96,000 | +43.3% | 18,469 | +79.4% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $25,000 | +66.7% | 42,192 | +17.2% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INCcall | $41,000 | -26.8% | 3,200 | +6.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $1,000 | -97.7% | 100 | -95.8% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $23,000 | – | 7,371 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $21,000 | – | 6,800 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -686 | -100.0% | 0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3,738 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -3,972 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,289 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,142 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -27,259 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -868 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -858 | -100.0% | 0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -11,743 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -567 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -24,797 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -393 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -448 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,567 | -100.0% | 0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -11,009 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -12,394 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,583 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,473 | -100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -16,973 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -18,420 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -15,071 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -249 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -81,000 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -480 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -7,261 | -100.0% | 0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -35,500 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -451 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -835 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -2,254 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -15,122 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -303 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -2,293 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,635 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -429 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -130 | -100.0% | 0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -12,444 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,059 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -700 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -305 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,067 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,591 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -20,470 | -100.0% | 0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COput | $0 | – | -500 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDput | $0 | – | -100 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -1,060 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -8,439 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,126 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -13,507 | -100.0% | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -50,308 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -7,205 | -100.0% | 0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,133 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,694 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,021 | -100.0% | 0.00% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -32,000 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -962 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -9,005 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -65 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -16,632 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,350 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -10,787 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -804 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -44,901 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,486 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -4,770 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -200 | -100.0% | 0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -30,034 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -251 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -836 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,329 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,160 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,289 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -769 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,349 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -12,157 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGSput | $0 | – | -200 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INCput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -500 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -11,333 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -8,518 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -4,025 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -493 | -100.0% | 0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -35,730 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,855 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -380 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -366 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -6,838 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -10,233 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -200 | -100.0% | 0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -19,250 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -781 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -508 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -796 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -7,659 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -810 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -18,054 | -100.0% | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -4,761 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -17,457 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -5,176 | -100.0% | 0.00% | – |
| ZGYHW | Exit | YUNHONG INTL*w exp 01/31/202 | $0 | – | -86,046 | -100.0% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -39,685 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -14,371 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -944 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -3,283 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $112,000 | -70.1% | 617 | -70.7% | 0.00% | -100.0% |
| MC | Sell | MOELIS & COcall | $38,000 | -78.8% | 600 | -79.3% | 0.00% | -100.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $61,000 | -88.8% | 2,907 | -89.5% | 0.00% | -100.0% |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STput | $80,000 | -23.8% | 10,100 | -7.3% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STcall | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $7,000 | -12.5% | 13,333 | 0.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $147,000 | – | 36,513 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $22,000 | – | 52,200 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DELput | $104,000 | -32.9% | 20,700 | +47.9% | 0.00% | -100.0% |
| Exit | DOCEBO INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $12,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $16,000 | -11.1% | 32,064 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DELcall | $50,000 | -60.9% | 9,900 | -14.7% | 0.00% | – |
| New | MICRO FOCUS INTL PLCcall | $14,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INCcall | $15,000 | -89.5% | 300 | -91.2% | 0.00% | -100.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $97,000 | -48.1% | 10,730 | -47.9% | 0.00% | -100.0% |
| CASH | New | META FINL GROUP INC | $57,000 | – | 960 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $50,000 | +2400.0% | 2,000 | +1900.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $35,000 | – | 563 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $17,000 | -26.1% | 30,672 | 0.0% | 0.00% | – | |
| Buy | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $16,000 | +23.1% | 35,640 | +46.7% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INCput | $22,000 | – | 800 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCput | $21,000 | -95.5% | 100 | -95.8% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,000 | -99.5% | 56 | -99.4% | 0.00% | -100.0% |
| MCFE | Sell | MCAFEE CORPcall | $41,000 | -94.2% | 1,600 | -95.0% | 0.00% | -100.0% |
| NOV | Sell | NOV INC | $46,000 | -95.7% | 3,368 | -95.9% | 0.00% | -100.0% |
| NNDM | Sell | NANO DIMENSION LTDcall | $28,000 | -33.3% | 7,400 | -1.3% | 0.00% | – |
| New | MATTERPORT INCput | $70,000 | – | 3,400 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $94,000 | – | 2,078 | +100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -589 | -100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $106,000 | – | 14,067 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVput | $2,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $134,000 | 0.0% | 13,660 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $29,000 | -19.4% | 69,680 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INCput | $5,000 | -86.5% | 800 | -80.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $135,000 | +193.5% | 6,353 | +172.7% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $100,000 | +47.1% | 2,700 | +50.0% | 0.00% | – |
| NCNO | Sell | NCINO INCcall | $137,000 | -85.7% | 2,500 | -81.5% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $151,000 | -77.8% | 11,211 | -70.4% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $138,000 | -69.1% | 10,200 | -59.0% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $151,000 | -87.5% | 11,200 | -83.4% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $15,000 | -85.1% | 426 | -79.6% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $58,000 | – | 1,700 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCput | $143,000 | -46.0% | 4,200 | -23.6% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCcall | $129,000 | -69.5% | 1,400 | -71.4% | 0.00% | -100.0% |
| MTZ | New | MASTEC INC | $125,000 | – | 1,357 | +100.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $18,000 | -5.3% | 26,534 | 0.0% | 0.00% | – | |
| MARKETWISE INC*w exp 07/19/202 | $16,000 | -15.8% | 16,974 | 0.0% | 0.00% | – | ||
| NTGR | Sell | NETGEAR INCput | $131,000 | -68.7% | 4,500 | -65.6% | 0.00% | -100.0% |
| NBIX | NEUROCRINE BIOSCIENCES INCput | $51,000 | -12.1% | 600 | 0.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $126,000 | – | 24,058 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $63,000 | -70.6% | 772 | -58.1% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDA | $20,000 | – | 13,067 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $10,000 | – | 6,900 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INCcall | $61,000 | -67.7% | 5,100 | -69.3% | 0.00% | -100.0% | |
| HZO | Sell | MARINEMAX INCput | $24,000 | -92.8% | 400 | -94.2% | 0.00% | -100.0% |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -10,479 | -100.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $24,000 | -95.2% | 406 | -96.1% | 0.00% | -100.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $60,000 | – | 3,214 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $25,000 | – | 50,077 | +100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WISput | $29,000 | -66.7% | 300 | -62.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $120,000 | -49.2% | 5,377 | -46.3% | 0.00% | -100.0% |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -538 | -100.0% | 0.00% | – |
| New | MANDIANT INCcall | $132,000 | – | 7,500 | +100.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INCput | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | NEXTNAV INC*w exp 10/28/202 | $61,000 | – | 35,964 | +100.0% | 0.00% | – | |
| NIU | New | NIU TECHNOLOGIEScall | $103,000 | – | 6,400 | +100.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORPput | $115,000 | +17.3% | 5,500 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $62,000 | -51.2% | 2,972 | -58.5% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $121,000 | -86.5% | 475 | -87.4% | 0.00% | -100.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $81,000 | – | 18,288 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $101,000 | – | 3,862 | +100.0% | 0.00% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $18,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLCput | $8,000 | -99.8% | 2,100 | -98.3% | 0.00% | -100.0% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $70,000 | – | 19,314 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $6,000 | – | 11,999 | +100.0% | 0.00% | – | |
| MSCI | Sell | MSCI INCcall | $123,000 | -59.5% | 200 | -60.0% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $15,000 | -94.9% | 561 | -95.2% | 0.00% | -100.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $9,000 | -18.2% | 20,000 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INCput | $73,000 | -64.6% | 1,300 | -70.5% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $144,000 | – | 2,834 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $75,000 | -10.7% | 21,800 | +107.6% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -3,867 | -100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPcall | $12,000 | -85.4% | 300 | -88.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $110,000 | – | 31,840 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCput | $38,000 | +2.7% | 15,000 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INCput | $77,000 | -72.8% | 6,400 | -67.7% | 0.00% | -100.0% |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $24,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $141,000 | -97.7% | 200 | -98.0% | 0.00% | -100.0% |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $16,000 | -11.1% | 32,788 | 0.0% | 0.00% | – | |
| OAS | New | OASIS PETROLEUM INC | $62,000 | – | 495 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INCcall | $113,000 | – | 900 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABcall | $70,000 | +84.2% | 8,800 | +252.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABput | $64,000 | -73.9% | 8,000 | -50.6% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INCput | $10,000 | -99.1% | 200 | -99.1% | 0.00% | -100.0% |
| OII | New | OCEANEERING INTL INC | $115,000 | – | 10,139 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $128,000 | -76.8% | 5,233 | -78.1% | 0.00% | -100.0% |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $52,000 | +6.1% | 112,248 | 0.0% | 0.00% | – | ||
| ATH | Exit | ATHENE HOLDING LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| New | OCWEN FINL CORPput | $128,000 | – | 3,200 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $27,000 | – | 3,880 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $46,000 | – | 6,600 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCput | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $36,000 | -91.6% | 100 | -93.3% | 0.00% | -100.0% |
| LPCN | New | LIPOCINE INC NEWcall | $60,000 | – | 60,100 | +100.0% | 0.00% | – |
| New | LIONHEART III CORP*w exp 11/09/202 | $8,000 | – | 18,000 | +100.0% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $25,000 | -21.9% | 219,757 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $61,000 | -94.5% | 1,200 | -93.5% | 0.00% | -100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPput | $12,000 | +200.0% | 700 | +133.3% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $131,000 | – | 936 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $13,000 | – | 26,256 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $150,000 | -51.9% | 23,325 | +3.1% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORPcall | $66,000 | -16.5% | 10,200 | +78.9% | 0.00% | – |
| LESL | Sell | LESLIES INCput | $12,000 | -95.6% | 500 | -96.2% | 0.00% | -100.0% |
| TGNA | Exit | TEGNA INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $11,000 | -31.2% | 19,000 | 0.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,256 | -100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $58,000 | – | 25,766 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $10,000 | -9.1% | 17,666 | 0.0% | 0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| LESL | Sell | LESLIES INC | $63,000 | -78.0% | 2,662 | -80.9% | 0.00% | -100.0% |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| ZYXI | Exit | ZYNEX INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -33,337 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,984 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,936 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -9,408 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,597 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -34,640 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -3,098 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $0 | – | -35,640 | -100.0% | -0.00% | – | |
| TG | Exit | TREDEGAR CORPcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -13,850 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,648 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -39,220 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,129 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -14,742 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,818 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -25,234 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,260 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -41,318 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -10,147 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,766 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,819 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,225 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Acall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -33,159 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,956 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,039 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -27,381 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -13,424 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -774 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -36,818 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,399 | -100.0% | -0.00% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -21,578 | -100.0% | -0.00% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -27,910 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -8,295 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7,838 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,225 | -100.0% | -0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,692 | -100.0% | -0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH COcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,324 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,946 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -1,848 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,205 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -33,392 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,204 | -100.0% | -0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -26,400 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -7,353 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,028 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | TRAEGER INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,529 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -10,795 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -4,679 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -24,297 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -17,343 | -100.0% | -0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,366 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -24,198 | -100.0% | -0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,251 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -11,034 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,401 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -25,958 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,246 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -19,757 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -29,340 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,821 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,863 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,188 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,755 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,219 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -16,295 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,937 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -20,375 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,123 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -18,956 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -200 | -100.0% | -0.00% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -25,200 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -27,660 | -100.0% | -0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| NSP | Exit | INSPERITY INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -43,233 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -10,140 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -34,218 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9,602 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -14,967 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -34,200 | -100.0% | -0.00% | – | |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -13,805 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,674 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -26,317 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -9,958 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,581 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,033 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,828 | -100.0% | -0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,062 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -17,417 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,334 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,198 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,618 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -7,615 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -19,060 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,961 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -7,197 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,791 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -18,933 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -41,168 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,424 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -3,518 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -16,047 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DELcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -20,834 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,082 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -17,715 | -100.0% | -0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -9,823 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -12,576 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -15,462 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -8,502 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -9,432 | -100.0% | -0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -39,685 | -100.0% | -0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -20,888 | -100.0% | -0.00% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -15,164 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,514 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -19,940 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -858 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -900 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -782 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -25,062 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -5,606 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,679 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -18,178 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,736 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,583 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIOcall | $0 | – | -42,600 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -20,945 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,640 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -28,633 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,137 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -35,591 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,529 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -66,012 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -10,813 | -100.0% | -0.00% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -14,760 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -853 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,195 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -4,238 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -424 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,299 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -10,929 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -19,505 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,187 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -14,017 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,802 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,905 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,786 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,105 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -61,108 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,480 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -27,452 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -14,302 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,939 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,830 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -29,713 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21,326 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -4,522 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -948 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -26,240 | -100.0% | -0.00% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -39,030 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,905 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -9,383 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -16,268 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -35,130 | -100.0% | -0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -16,329 | -100.0% | -0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -20,707 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -9,564 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -10,473 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,157 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -13,111 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -43,451 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,709 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -30,641 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -20,788 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,524 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,818 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -40,360 | -100.0% | -0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -18,999 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -926 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,781 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,971 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -23,314 | -100.0% | -0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17,902 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,491 | -100.0% | -0.00% | – |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -47,999 | -100.0% | -0.00% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -51,328 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,916 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -20,090 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,947 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -59,087 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,153 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,556 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -8,215 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,443 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -55,604 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,733 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| TS | Exit | TENARIS S Acall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,226 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -68,871 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -19,374 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -52,200 | -100.0% | -0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -8,838 | -100.0% | -0.00% | – | |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -66,642 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,107 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,434 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -77,741 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,358 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -64,700 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -51,433 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -12,833 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -45,024 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -44,360 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,869 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -52,812 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -57,600 | -100.0% | -0.00% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,865 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,841 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -13,573 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -559 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -43,374 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -33,078 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -59,400 | -100.0% | -0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,275 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -53,998 | -100.0% | -0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,491 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -47,552 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -43,107 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -13,416 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -48,600 | -100.0% | -0.00% | – | |
| COHU | Exit | COHU INC | $0 | – | -14,280 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -13,945 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,875 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -64,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -18,131 | -100.0% | -0.00% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -41,880 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -65,554 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,453 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,356 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -55,647 | -100.0% | -0.00% | – |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -64,800 | -100.0% | -0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,877 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11,351 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,488 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -92,097 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -14,357 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -27,436 | -100.0% | -0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -74,000 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -22,935 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,830 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -78,007 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,372 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,051 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,530 | -100.0% | -0.00% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -88,200 | -100.0% | -0.00% | – | |
| SPXC | Exit | SPX CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -79,200 | -100.0% | -0.00% | – | |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,584 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,836 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,576 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,669 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -36,817 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -34,329 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,389 | -100.0% | -0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -107,803 | -100.0% | -0.00% | – | |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -108,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,753 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -102,678 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -100,400 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -3,782 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,919 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -30,393 | -100.0% | -0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -77,312 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -202,468 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,083 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -41,455 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,169 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -19,524 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -108,273 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -34,174 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -53,500 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -55,900 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,361 | -100.0% | -0.01% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -140,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,804 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,418 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -58,809 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -30,145 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -61,253 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| Exit | DOCEBO INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,330 | -100.0% | -0.01% | – |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -135,000 | -100.0% | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -64,631 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -67,359 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,227 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,644 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -144,000 | -100.0% | -0.01% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -48,600 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -152,998 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -180,100 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,854 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -76,287 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -49,100 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -22,507 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -85,095 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INCcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -17,607 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -245,814 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -50,949 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,907 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -40,400 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -34,400 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -84,930 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -45,218 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,467 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -46,600 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -69,400 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -19,391 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -65,600 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -114,700 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -32,686 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -273,353 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -63,413 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -42,580 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -138,200 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,701 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,687 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -67,200 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -113,300 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTDput | $0 | – | -560,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,766 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -15,993 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -56,928 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -27,259 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -96,090 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -50,418 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -457,300 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -57,900 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -114,254 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -189,651 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -618,399 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -666,100 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -587,915 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -180,331 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -456,379 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -61,138 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -78,200 | -100.0% | -0.09% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -164,900 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -129,400 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -214,600 | -100.0% | -0.25% | – |
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 2022-02-14
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.