$31.3 Billion is the total value of Walleye Trading LLC's 5247 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,689,585,000 | +41.6% | 3,741,000 | +48.9% | 5.40% | +37.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $594,539,000 | -28.1% | 1,316,400 | -24.4% | 1.90% | -30.2% |
| TSLA | Buy | TESLA INCput | $454,747,000 | +132.1% | 422,000 | +127.6% | 1.45% | +125.1% |
| AAPL | Buy | APPLE INCcall | $445,675,000 | +350.5% | 2,552,400 | +358.2% | 1.42% | +337.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $369,863,000 | +1.6% | 3,382,684 | +33.7% | 1.18% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $329,915,000 | +34.0% | 1,209,100 | +44.4% | 1.05% | +30.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $301,588,000 | – | 667,762 | +100.0% | 0.96% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $298,020,000 | +1.6% | 1,312,400 | -8.4% | 0.95% | -1.3% |
| TSLA | Buy | TESLA INCcall | $296,340,000 | +14.4% | 275,000 | +12.2% | 0.95% | +10.9% |
| MSFT | Buy | MICROSOFT CORPput | $265,116,000 | +291.4% | 859,900 | +327.0% | 0.85% | +279.8% |
| AMZN | Buy | AMAZON COM INCput | $230,478,000 | +92.5% | 70,700 | +96.9% | 0.74% | +86.8% |
| SQ | Sell | BLOCK INCput | $223,279,000 | -21.9% | 1,646,600 | -7.0% | 0.71% | -24.2% |
| AAPL | Buy | APPLE INCput | $211,470,000 | +34.2% | 1,211,100 | +36.5% | 0.68% | +30.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $202,577,000 | -36.2% | 1,852,721 | -16.1% | 0.65% | -38.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $197,336,000 | +40.1% | 317,000 | +25.3% | 0.63% | +36.1% |
| CERN | Buy | CERNER CORPcall | $175,724,000 | +1139.2% | 1,878,200 | +1130.0% | 0.56% | +1093.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $165,294,000 | -6.5% | 1,585,400 | +7.9% | 0.53% | -9.3% |
| MSFT | Buy | MICROSOFT CORPcall | $161,986,000 | +161.6% | 525,400 | +185.4% | 0.52% | +153.4% |
| SQ | Buy | BLOCK INCcl a | $155,871,000 | -8.3% | 1,149,489 | +9.3% | 0.50% | -10.9% |
| SHOP | Sell | SHOPIFY INCput | $142,087,000 | -54.4% | 210,200 | -7.1% | 0.45% | -55.7% |
| JD | Sell | JD.COM INCput | $135,260,000 | -17.9% | 2,337,300 | -0.6% | 0.43% | -20.3% |
| FSLR | Buy | FIRST SOLAR INCput | $134,277,000 | -2.2% | 1,603,500 | +1.8% | 0.43% | -5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $119,861,000 | +2004.7% | 1,496,200 | +1647.9% | 0.38% | +1915.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $118,849,000 | +16.6% | 523,379 | +5.2% | 0.38% | +13.4% |
| ZS | Buy | ZSCALER INCput | $115,284,000 | -23.3% | 477,800 | +2.1% | 0.37% | -25.7% |
| PEP | Sell | PEPSICO INCput | $114,371,000 | -38.9% | 683,300 | -36.6% | 0.36% | -40.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $114,131,000 | +16.3% | 323,400 | -1.5% | 0.36% | +12.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $113,805,000 | -48.4% | 1,461,100 | -38.3% | 0.36% | -50.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $112,185,000 | +7.8% | 3,144,200 | +26.7% | 0.36% | +4.7% |
| GOOGL | Buy | ALPHABET INCput | $112,088,000 | +248.6% | 40,300 | +263.1% | 0.36% | +237.7% |
| NFLX | Buy | NETFLIX INCput | $108,144,000 | +60.0% | 288,700 | +157.3% | 0.34% | +55.4% |
| GOOG | Buy | ALPHABET INCput | $107,530,000 | +382.6% | 38,500 | +400.0% | 0.34% | +369.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $104,956,000 | +103.4% | 879,100 | +99.4% | 0.34% | +97.1% |
| ABNB | Buy | AIRBNB INCput | $104,688,000 | +21.9% | 609,500 | +18.2% | 0.33% | +18.0% |
| DIS | Buy | DISNEY WALT COput | $103,281,000 | +16.4% | 753,000 | +31.4% | 0.33% | +13.0% |
| SHOP | Buy | SHOPIFY INCcl a | $103,427,000 | +21.9% | 153,008 | +148.4% | 0.33% | +18.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $102,354,000 | +447.6% | 936,112 | +620.6% | 0.33% | +427.4% |
| CRM | Buy | SALESFORCE COM INCput | $100,526,000 | -9.5% | 473,463 | +8.3% | 0.32% | -12.3% |
| SNAP | Buy | SNAP INCput | $100,308,000 | +27.3% | 2,787,100 | +66.4% | 0.32% | +23.6% |
| NVDA | Sell | NVIDIA CORPORATION | $98,872,000 | -48.3% | 362,354 | -44.3% | 0.32% | -49.8% |
| TWLO | Buy | TWILIO INCput | $98,853,000 | -29.1% | 599,800 | +13.3% | 0.32% | -31.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $93,330,000 | +32.7% | 610,800 | +42.0% | 0.30% | +29.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $93,018,000 | +56.2% | 340,900 | +68.3% | 0.30% | +51.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $92,262,000 | +21.6% | 848,000 | +32.7% | 0.30% | +18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $87,231,000 | -4.6% | 247,177 | -19.2% | 0.28% | -7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $86,847,000 | +162.0% | 1,084,100 | +117.6% | 0.28% | +154.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $86,710,000 | +87.6% | 666,900 | +92.9% | 0.28% | +82.2% |
| SE | Sell | SEA LTDput | $83,026,000 | -50.3% | 693,100 | -7.1% | 0.26% | -51.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $82,506,000 | -25.6% | 713,409 | +21.3% | 0.26% | -27.9% |
| ABBV | Buy | ABBVIE INCcall | $81,736,000 | +289.7% | 504,200 | +225.5% | 0.26% | +278.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $81,614,000 | +102.1% | 417,100 | +86.7% | 0.26% | +96.2% |
| SNAP | Buy | SNAP INCcall | $81,208,000 | -3.2% | 2,256,400 | +26.5% | 0.26% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $81,021,000 | +35.3% | 262,792 | +47.6% | 0.26% | +31.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $80,926,000 | +4.3% | 130,000 | -6.7% | 0.26% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $80,247,000 | +176.4% | 243,100 | +220.3% | 0.26% | +166.7% |
| BIDU | Sell | BAIDU INCput | $78,719,000 | -35.6% | 595,000 | -27.5% | 0.25% | -37.6% |
| FB | Sell | META PLATFORMS INCput | $76,848,000 | -40.2% | 345,600 | -9.5% | 0.24% | -42.1% |
| MDB | Buy | MONGODB INCput | $76,519,000 | +33.5% | 172,500 | +59.3% | 0.24% | +29.1% |
| TSLA | Buy | TESLA INC | $75,025,000 | +10.4% | 69,622 | +8.3% | 0.24% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $74,647,000 | +146.9% | 205,900 | +170.9% | 0.24% | +140.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $74,111,000 | +100.1% | 210,000 | +69.5% | 0.24% | +94.3% |
| FB | Buy | META PLATFORMS INCcl a | $72,712,000 | -33.1% | 327,000 | +1.2% | 0.23% | -35.2% |
| AMZN | Buy | AMAZON COM INC | $71,947,000 | +9.3% | 22,070 | +11.7% | 0.23% | +6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $70,165,000 | -0.7% | 644,900 | +8.4% | 0.22% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $69,864,000 | -52.0% | 604,100 | -21.7% | 0.22% | -53.4% |
| MELI | Sell | MERCADOLIBRE INCput | $68,990,000 | -40.4% | 58,000 | -32.4% | 0.22% | -42.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $68,660,000 | +15.1% | 1,819,300 | -27.4% | 0.22% | +11.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $67,093,000 | +165.5% | 152,000 | +113.8% | 0.21% | +157.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $65,306,000 | +123.6% | 547,000 | +119.2% | 0.21% | +117.7% |
| F | Sell | FORD MTR CO DEL | $64,869,000 | -51.5% | 3,836,147 | -40.5% | 0.21% | -53.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $64,114,000 | +15.3% | 364,800 | +8.4% | 0.20% | +12.0% |
| ASML | Sell | ASML HOLDING N Vput | $63,787,000 | -25.3% | 95,500 | -11.0% | 0.20% | -27.4% |
| MCK | Buy | MCKESSON CORPput | $63,920,000 | +1352.7% | 208,800 | +1079.7% | 0.20% | +1357.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $62,792,000 | +42.0% | 175,700 | +42.7% | 0.20% | +37.7% |
| SNOW | Buy | SNOWFLAKE INCput | $61,728,000 | -26.2% | 269,400 | +9.2% | 0.20% | -28.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $61,451,000 | +248.7% | 120,500 | +243.3% | 0.20% | +237.9% |
| C | Buy | CITIGROUP INCput | $60,785,000 | +28.8% | 1,138,300 | +45.7% | 0.19% | +25.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $59,501,000 | +389.5% | 134,800 | +294.2% | 0.19% | +375.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $58,969,000 | +18.8% | 742,500 | +14.7% | 0.19% | +15.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $58,777,000 | -47.1% | 389,200 | -18.0% | 0.19% | -48.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $56,664,000 | -3.3% | 105,400 | +29.3% | 0.18% | -6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $56,729,000 | -5.4% | 1,589,952 | +11.1% | 0.18% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $56,455,000 | -24.6% | 434,200 | -22.5% | 0.18% | -26.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $54,910,000 | +114.6% | 402,800 | +149.3% | 0.18% | +108.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,083,000 | +204.0% | 19,364 | +214.9% | 0.17% | +193.2% |
| QCOM | Sell | QUALCOMM INCput | $53,869,000 | -55.6% | 352,500 | -46.8% | 0.17% | -56.9% |
| BA | Sell | BOEING COput | $53,390,000 | -27.1% | 278,800 | -23.4% | 0.17% | -29.0% |
| QQQ | Sell | INVESCO QQQ TRput | $53,293,000 | -31.7% | 147,000 | -25.0% | 0.17% | -33.9% |
| WDAY | Buy | WORKDAY INCput | $53,328,000 | +19.5% | 222,700 | +36.4% | 0.17% | +15.6% |
| UNP | Buy | UNION PAC CORPput | $53,331,000 | +82.8% | 195,200 | +68.6% | 0.17% | +77.1% |
| TWTR | Buy | TWITTER INCput | $52,572,000 | -9.8% | 1,358,800 | +0.7% | 0.17% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $52,260,000 | +10.8% | 114,700 | +37.9% | 0.17% | +7.7% |
| DDOG | Buy | DATADOG INCcall | $51,939,000 | -9.1% | 342,900 | +6.9% | 0.17% | -11.7% |
| COIN | Sell | COINBASE GLOBAL INCput | $51,661,000 | -30.9% | 272,100 | -8.2% | 0.16% | -32.9% |
| CI | Buy | CIGNA CORP NEWcall | $51,708,000 | +7.6% | 215,800 | +3.1% | 0.16% | +4.4% |
| Z | Sell | ZILLOW GROUP INCput | $51,198,000 | -28.6% | 1,038,700 | -7.5% | 0.16% | -30.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $51,411,000 | -33.7% | 1,033,600 | -44.4% | 0.16% | -35.7% |
| AMAT | Sell | APPLIED MATLS INCput | $50,928,000 | -35.1% | 386,400 | -22.5% | 0.16% | -36.8% |
| CRM | Sell | SALESFORCE COM INC | $50,972,000 | -26.3% | 240,072 | -11.8% | 0.16% | -28.5% |
| NET | Sell | CLOUDFLARE INCput | $50,011,000 | -15.1% | 417,800 | -6.7% | 0.16% | -17.5% |
| DOCU | Sell | DOCUSIGN INCput | $50,186,000 | -45.9% | 468,500 | -23.0% | 0.16% | -47.5% |
| DIS | Buy | DISNEY WALT COcall | $49,666,000 | +159.9% | 362,100 | +193.4% | 0.16% | +152.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $49,855,000 | +109.3% | 139,500 | +110.4% | 0.16% | +103.8% |
| SQ | Buy | BLOCK INCcall | $49,725,000 | +197.5% | 366,700 | +254.3% | 0.16% | +189.1% |
| ENPH | Buy | ENPHASE ENERGY INCput | $48,548,000 | +17.4% | 240,600 | +6.4% | 0.16% | +14.0% |
| NET | Sell | CLOUDFLARE INCcall | $48,107,000 | -30.6% | 401,900 | -23.8% | 0.15% | -32.5% |
| INTC | Buy | INTEL CORPput | $47,920,000 | +137.4% | 966,900 | +146.7% | 0.15% | +131.8% |
| FSLR | Buy | FIRST SOLAR INC | $47,468,000 | +2.7% | 566,852 | +6.9% | 0.15% | 0.0% |
| PINS | Sell | PINTEREST INCput | $47,581,000 | -53.8% | 1,933,400 | -31.8% | 0.15% | -55.2% |
| TXN | Buy | TEXAS INSTRS INCput | $47,503,000 | +80.2% | 258,900 | +85.1% | 0.15% | +74.7% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $46,264,000 | +328.5% | 19,700 | +337.8% | 0.15% | +311.1% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $46,366,000 | -26.2% | 157,800 | -4.2% | 0.15% | -28.5% |
| TDOC | Sell | TELADOC HEALTH INC | $45,993,000 | -39.2% | 637,634 | -22.6% | 0.15% | -41.0% |
| MS | Buy | MORGAN STANLEYput | $45,911,000 | +160.7% | 525,300 | +192.8% | 0.15% | +153.4% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $45,807,000 | -28.4% | 922,600 | -6.0% | 0.15% | -30.8% |
| NOW | Sell | SERVICENOW INCput | $45,832,000 | -33.0% | 82,300 | -21.9% | 0.15% | -35.1% |
| ABBV | Sell | ABBVIE INCput | $45,375,000 | -9.6% | 279,900 | -24.5% | 0.14% | -12.1% |
| CAT | Buy | CATERPILLAR INCput | $44,698,000 | +61.5% | 200,600 | +49.8% | 0.14% | +57.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $44,417,000 | +161.4% | 195,600 | +135.7% | 0.14% | +153.6% |
| CERN | Buy | CERNER CORPput | $44,338,000 | +127.5% | 473,900 | +125.8% | 0.14% | +121.9% |
| ABNB | Buy | AIRBNB INCcall | $44,451,000 | +41.2% | 258,800 | +36.9% | 0.14% | +36.5% |
| TWLO | Sell | TWILIO INCcl a | $44,040,000 | -38.0% | 267,214 | -1.0% | 0.14% | -39.7% |
| UNP | Buy | UNION PAC CORPcall | $44,287,000 | +1527.6% | 162,100 | +1400.9% | 0.14% | +1466.7% |
| DDOG | Sell | DATADOG INCput | $43,139,000 | -19.1% | 284,800 | -4.8% | 0.14% | -21.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $42,810,000 | +65.2% | 883,400 | +63.6% | 0.14% | +61.2% |
| BAC | Buy | BK OF AMERICA CORPput | $42,877,000 | +70.6% | 1,040,200 | +84.2% | 0.14% | +65.1% |
| V | Buy | VISA INCput | $42,558,000 | +45.9% | 191,900 | +42.6% | 0.14% | +41.7% |
| MRNA | Buy | MODERNA INCput | $42,342,000 | -15.4% | 245,800 | +24.7% | 0.14% | -18.2% |
| AVGO | Sell | BROADCOM INCput | $41,874,000 | -47.7% | 66,500 | -44.7% | 0.13% | -49.0% |
| Z | Buy | ZILLOW GROUP INCcall | $41,611,000 | +20.4% | 844,200 | +56.0% | 0.13% | +16.7% |
| TGT | Buy | TARGET CORPput | $41,765,000 | +111.3% | 196,800 | +130.4% | 0.13% | +104.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $41,316,000 | +127.6% | 891,201 | +115.0% | 0.13% | +120.0% |
| CVX | Sell | CHEVRON CORP NEWput | $41,375,000 | +23.8% | 254,100 | -10.8% | 0.13% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $40,780,000 | +60.2% | 126,500 | +39.5% | 0.13% | +54.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $40,800,000 | +26.9% | 178,065 | +87.6% | 0.13% | +22.6% |
| HYG | Buy | ISHARES TRput | $40,651,000 | +300.3% | 494,000 | +323.3% | 0.13% | +293.9% |
| ZS | Sell | ZSCALER INCcall | $40,125,000 | -48.1% | 166,300 | -30.8% | 0.13% | -49.6% |
| IIVI | Buy | II-VI INCput | $40,109,000 | +28.4% | 553,300 | +21.0% | 0.13% | +24.3% |
| XOM | Buy | EXXON MOBIL CORPput | $39,792,000 | +97.8% | 481,800 | +46.5% | 0.13% | +92.4% |
| Buy | GENERAL ELECTRIC COput | $39,568,000 | +56.3% | 432,440 | +61.4% | 0.13% | +51.8% | |
| ZS | New | ZSCALER INC | $39,331,000 | – | 163,010 | +100.0% | 0.13% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $39,600,000 | -53.6% | 337,800 | -27.3% | 0.13% | -55.2% |
| DIS | Sell | DISNEY WALT CO | $38,985,000 | -26.5% | 284,233 | -17.0% | 0.12% | -28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,003,000 | +141.7% | 76,480 | +138.0% | 0.12% | +135.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $39,226,000 | +601.1% | 113,100 | +634.4% | 0.12% | +594.4% |
| HUBS | Buy | HUBSPOT INCput | $38,470,000 | -8.1% | 81,000 | +27.6% | 0.12% | -10.9% |
| ORCL | Buy | ORACLE CORPcall | $38,097,000 | +112.7% | 460,500 | +124.2% | 0.12% | +106.8% |
| GME | Buy | GAMESTOP CORP NEWput | $38,263,000 | +194.0% | 229,700 | +161.9% | 0.12% | +183.7% |
| ROKU | Sell | ROKU INCput | $37,794,000 | -77.1% | 301,700 | -58.3% | 0.12% | -77.7% |
| PEP | Sell | PEPSICO INCcall | $37,878,000 | -18.7% | 226,300 | -15.6% | 0.12% | -20.9% |
| GME | Buy | GAMESTOP CORP NEWcall | $37,497,000 | +558.1% | 225,100 | +486.2% | 0.12% | +531.6% |
| NOW | Buy | SERVICENOW INCcall | $37,701,000 | -11.9% | 67,700 | +2.7% | 0.12% | -14.9% |
| COIN | Sell | COINBASE GLOBAL INC | $37,406,000 | -56.3% | 197,018 | -42.0% | 0.12% | -57.8% |
| GM | Sell | GENERAL MTRS COput | $36,217,000 | -46.7% | 828,000 | -28.6% | 0.12% | -48.2% |
| AMZN | Buy | AMAZON COM INCcall | $35,859,000 | +19.5% | 11,000 | +22.2% | 0.12% | +16.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $35,727,000 | +58.2% | 224,800 | +73.1% | 0.11% | +54.1% |
| INTC | Buy | INTEL CORPcall | $35,649,000 | +135.8% | 719,300 | +145.0% | 0.11% | +128.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $35,611,000 | -51.2% | 493,700 | -37.9% | 0.11% | -52.5% |
| V | Sell | VISA INCcall | $35,727,000 | -8.1% | 161,100 | -10.2% | 0.11% | -10.9% |
| RH | Buy | RHput | $35,446,000 | +110.6% | 108,700 | +246.2% | 0.11% | +105.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $35,369,000 | +72.4% | 462,700 | +25.2% | 0.11% | +66.2% |
| ZEN | Buy | ZENDESK INCput | $35,065,000 | +906.7% | 291,500 | +772.8% | 0.11% | +918.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $35,092,000 | +59.4% | 198,000 | +53.8% | 0.11% | +55.6% |
| NIO | Buy | NIO INCput | $34,825,000 | -33.4% | 1,654,400 | +0.2% | 0.11% | -35.5% |
| QCOM | Buy | QUALCOMM INCcall | $34,767,000 | -6.8% | 227,500 | +11.6% | 0.11% | -9.8% |
| VIAC | Sell | PARAMOUNT GLOBALput | $34,846,000 | +2.7% | 921,600 | -18.0% | 0.11% | -0.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $34,791,000 | -7.9% | 436,300 | -1.8% | 0.11% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $34,848,000 | +82.6% | 684,100 | +86.3% | 0.11% | +76.2% |
| KBH | Buy | KB HOMEput | $34,572,000 | -18.3% | 1,067,700 | +12.8% | 0.11% | -20.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $34,499,000 | +57.1% | 711,900 | +55.5% | 0.11% | +52.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $34,484,000 | -46.0% | 228,340 | -16.3% | 0.11% | -47.6% |
| ZEN | Buy | ZENDESK INC | $34,517,000 | +1261.6% | 286,947 | +1080.4% | 0.11% | +1275.0% |
| New | SHELL PLCput | $34,035,000 | – | 619,600 | +100.0% | 0.11% | – | |
| AMAT | Sell | APPLIED MATLS INCcall | $34,018,000 | -39.0% | 258,100 | -27.2% | 0.11% | -40.8% |
| SNOW | Buy | SNOWFLAKE INCcall | $34,163,000 | +44.1% | 149,100 | +113.0% | 0.11% | +39.7% |
| SNAP | New | SNAP INCcl a | $33,736,000 | – | 937,375 | +100.0% | 0.11% | – |
| TTD | Buy | THE TRADE DESK INCput | $33,953,000 | -3.4% | 490,300 | +27.9% | 0.11% | -6.9% |
| F | Sell | FORD MTR CO DELput | $33,901,000 | -25.1% | 2,004,800 | -8.1% | 0.11% | -27.5% |
| OKTA | Buy | OKTA INCput | $33,438,000 | -23.2% | 221,500 | +14.0% | 0.11% | -25.2% |
| COIN | Buy | COINBASE GLOBAL INCcall | $33,377,000 | +17.1% | 175,800 | +55.7% | 0.11% | +13.8% |
| MCD | Buy | MCDONALDS CORPcall | $33,506,000 | +42.5% | 135,500 | +54.5% | 0.11% | +39.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $33,614,000 | -53.2% | 2,448,200 | -37.9% | 0.11% | -54.7% |
| BIDU | Buy | BAIDU INCcall | $33,445,000 | +159.9% | 252,800 | +192.3% | 0.11% | +154.8% |
| CAT | Buy | CATERPILLAR INCcall | $33,334,000 | +312.3% | 149,600 | +282.6% | 0.11% | +292.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $33,054,000 | +239.4% | 203,000 | +144.6% | 0.11% | +231.2% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $33,321,000 | -13.1% | 532,200 | -5.7% | 0.11% | -15.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $33,282,000 | +13.5% | 717,900 | +7.2% | 0.11% | +10.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $32,843,000 | +9.5% | 179,000 | +12.5% | 0.10% | +6.1% |
| ETSY | Buy | ETSY INCput | $32,760,000 | -26.9% | 263,600 | +28.8% | 0.10% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $33,006,000 | -25.3% | 581,700 | -61.9% | 0.10% | -27.6% |
| BG | Sell | BUNGE LIMITEDput | $32,955,000 | -60.7% | 297,400 | -66.9% | 0.10% | -62.0% |
| AVGO | Sell | BROADCOM INCcall | $32,932,000 | -12.1% | 52,300 | -7.1% | 0.10% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $32,478,000 | +34.6% | 56,400 | +32.7% | 0.10% | +31.6% |
| SAFM | Buy | SANDERSON FARMS INCput | $32,492,000 | +28.1% | 173,300 | +30.6% | 0.10% | +25.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $32,470,000 | -12.8% | 212,500 | -6.6% | 0.10% | -14.8% |
| SPGI | Buy | S&P GLOBAL INCcall | $32,480,000 | +648.0% | 79,184 | +760.7% | 0.10% | +642.9% |
| FB | Buy | META PLATFORMS INCcall | $32,465,000 | -17.4% | 146,000 | +24.9% | 0.10% | -19.4% |
| DOCU | Sell | DOCUSIGN INC | $32,554,000 | -44.4% | 303,901 | -21.0% | 0.10% | -46.1% |
| MO | Buy | ALTRIA GROUP INCput | $32,176,000 | +479.3% | 615,800 | +425.4% | 0.10% | +472.2% |
| WMT | Buy | WALMART INCcall | $32,405,000 | +85.6% | 217,600 | +80.3% | 0.10% | +80.7% |
| ZEN | Buy | ZENDESK INCcall | $32,154,000 | +131.1% | 267,300 | +100.4% | 0.10% | +123.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $32,265,000 | +198.1% | 441,800 | +154.5% | 0.10% | +186.1% |
| C | Buy | CITIGROUP INC | $32,295,000 | +80.5% | 604,782 | +104.1% | 0.10% | +74.6% |
| CRM | Buy | SALESFORCE COM INCcall | $31,997,000 | +66.8% | 150,700 | +99.7% | 0.10% | +61.9% |
| ZTS | Buy | ZOETIS INCcall | $31,815,000 | +12.0% | 168,700 | +44.9% | 0.10% | +9.7% |
| ROKU | Sell | ROKU INC | $31,804,000 | -75.9% | 253,880 | -56.2% | 0.10% | -76.6% |
| CVS | Buy | CVS HEALTH CORPcall | $32,084,000 | +20.7% | 317,000 | +23.0% | 0.10% | +17.2% |
| SE | Buy | SEA LTDcall | $31,888,000 | -45.0% | 266,200 | +2.8% | 0.10% | -46.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $31,486,000 | +313.7% | 672,500 | +344.8% | 0.10% | +304.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $31,719,000 | -50.4% | 2,310,193 | -34.2% | 0.10% | -51.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $31,774,000 | -24.5% | 638,800 | -36.7% | 0.10% | -27.3% |
| U | Buy | UNITY SOFTWARE INCput | $31,360,000 | +63.8% | 316,100 | +136.1% | 0.10% | +58.7% |
| PINS | Sell | PINTEREST INCcl a | $31,340,000 | -61.0% | 1,273,480 | -42.5% | 0.10% | -62.3% |
| GOOG | Buy | ALPHABET INCcall | $30,723,000 | +382.6% | 11,000 | +400.0% | 0.10% | +366.7% |
| TRIP | Buy | TRIPADVISOR INCput | $30,610,000 | +2.1% | 1,128,700 | +2.6% | 0.10% | -1.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,801,000 | +107.4% | 945,099 | +59.3% | 0.10% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $30,536,000 | +4.4% | 224,000 | +21.2% | 0.10% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,734,000 | +219.5% | 93,106 | +270.3% | 0.10% | +206.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $30,646,000 | -7.0% | 142,900 | -7.1% | 0.10% | -9.3% |
| GM | Buy | GENERAL MTRS COcall | $30,526,000 | +41.5% | 697,900 | +89.7% | 0.10% | +36.6% |
| WMT | Buy | WALMART INCput | $30,261,000 | +54.0% | 203,200 | +49.6% | 0.10% | +49.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $30,198,000 | -27.1% | 256,702 | -25.8% | 0.10% | -29.4% |
| CTXS | Buy | CITRIX SYS INCput | $30,048,000 | +49.8% | 297,800 | +40.4% | 0.10% | +45.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $29,943,000 | +27.2% | 756,700 | +25.6% | 0.10% | +24.7% |
| SPLK | Buy | SPLUNK INC | $30,139,000 | +104.1% | 202,803 | +58.9% | 0.10% | +95.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $29,745,000 | +116.5% | 407,300 | +84.8% | 0.10% | +111.1% |
| NKE | Buy | NIKE INCcall | $29,711,000 | +60.6% | 220,800 | +98.9% | 0.10% | +55.7% |
| PDD | Sell | PINDUODUO INCput | $29,762,000 | -46.0% | 742,000 | -21.5% | 0.10% | -47.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $29,612,000 | +191.9% | 288,000 | +161.8% | 0.10% | +187.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $29,731,000 | +39.6% | 58,300 | +37.5% | 0.10% | +35.7% |
| CP | Sell | CANADIAN PAC RY LTDcall | $29,833,000 | -18.3% | 361,431 | -28.8% | 0.10% | -20.8% |
| NFLX | Buy | NETFLIX INCcall | $29,892,000 | +528.1% | 79,800 | +910.1% | 0.10% | +493.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $29,479,000 | +108.8% | 64,700 | +159.8% | 0.09% | +104.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $29,468,000 | +72.1% | 254,800 | +180.6% | 0.09% | +67.9% |
| SPGI | Buy | S&P GLOBAL INCput | $29,080,000 | +266.8% | 70,896 | +322.0% | 0.09% | +257.7% |
| AA | Buy | ALCOA CORPcall | $29,161,000 | +87.0% | 323,900 | +23.7% | 0.09% | +82.4% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $29,087,000 | +49.1% | 769,300 | +19.0% | 0.09% | +45.3% |
| DISCA | Buy | DISCOVERY INC | $29,206,000 | +55.8% | 1,172,010 | +47.1% | 0.09% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $28,794,000 | +21.3% | 264,800 | +47.5% | 0.09% | +17.9% |
| LYFT | Buy | LYFT INCput | $28,773,000 | +5.0% | 749,300 | +16.8% | 0.09% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $28,734,000 | -17.9% | 275,600 | -5.2% | 0.09% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $28,940,000 | -25.6% | 156,900 | -19.2% | 0.09% | -28.1% |
| INTU | Buy | INTUITcall | $28,658,000 | +220.5% | 59,600 | +328.8% | 0.09% | +217.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $28,410,000 | -61.3% | 153,500 | -52.4% | 0.09% | -62.4% |
| ORCL | Buy | ORACLE CORPput | $28,153,000 | +53.7% | 340,300 | +62.0% | 0.09% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $28,286,000 | +27.2% | 1,549,900 | +25.2% | 0.09% | +23.3% |
| TWTR | Buy | TWITTER INCcall | $27,903,000 | +108.9% | 721,200 | +133.3% | 0.09% | +102.3% |
| MDB | New | MONGODB INCcl a | $27,758,000 | – | 62,576 | +100.0% | 0.09% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $27,898,000 | +191.3% | 330,900 | +190.6% | 0.09% | +178.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $27,515,000 | +64.9% | 383,700 | +101.2% | 0.09% | +60.0% |
| AMGN | Buy | AMGEN INCcall | $27,664,000 | +703.7% | 114,400 | +647.7% | 0.09% | +700.0% |
| IWM | Sell | ISHARES TRput | $27,137,000 | -18.9% | 132,200 | -12.2% | 0.09% | -20.9% |
| HD | Buy | HOME DEPOT INCput | $27,209,000 | +82.1% | 90,900 | +152.5% | 0.09% | +77.6% |
| NKE | Buy | NIKE INCput | $27,020,000 | +105.5% | 200,800 | +154.5% | 0.09% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $27,046,000 | +455.2% | 210,724 | +401.7% | 0.09% | +437.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $26,772,000 | -12.0% | 571,800 | -5.4% | 0.08% | -15.0% |
| TWLO | Buy | TWILIO INCcall | $26,518,000 | +69.0% | 160,900 | +170.0% | 0.08% | +63.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $26,562,000 | +34.8% | 317,200 | +40.3% | 0.08% | +30.8% |
| GOOGL | Buy | ALPHABET INCcall | $26,701,000 | +11.0% | 9,600 | +15.7% | 0.08% | +7.6% |
| MRNA | Buy | MODERNA INCcall | $26,459,000 | +273.4% | 153,600 | +450.5% | 0.08% | +269.6% |
| MELI | MERCADOLIBRE INCcall | $26,763,000 | -11.8% | 22,500 | 0.0% | 0.08% | -15.0% | |
| GILD | Buy | GILEAD SCIENCES INCput | $26,687,000 | -0.1% | 448,900 | +22.0% | 0.08% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $26,403,000 | +141.1% | 48,400 | +188.1% | 0.08% | +133.3% |
| TMUS | Buy | T-MOBILE US INCcall | $26,017,000 | +152.2% | 202,700 | +127.9% | 0.08% | +144.1% |
| BX | Buy | BLACKSTONE INCcall | $26,035,000 | +97.7% | 205,100 | +101.5% | 0.08% | +93.0% |
| Buy | GENERAL ELECTRIC COcall | $26,026,000 | +41.1% | 284,432 | +45.7% | 0.08% | +36.1% | |
| ADI | Sell | ANALOG DEVICES INCcall | $26,010,000 | -61.1% | 157,463 | -58.6% | 0.08% | -62.3% |
| SMH | Buy | VANECK ETF TRUSTput | $25,549,000 | +135.1% | 94,700 | +169.0% | 0.08% | +127.8% |
| WDAY | Buy | WORKDAY INCcall | $25,622,000 | +94.2% | 107,000 | +121.5% | 0.08% | +90.7% |
| AMGN | Buy | AMGEN INCput | $25,415,000 | +406.6% | 105,100 | +371.3% | 0.08% | +376.5% |
| MCD | Buy | MCDONALDS CORPput | $25,420,000 | +98.4% | 102,800 | +115.1% | 0.08% | +92.9% |
| DE | Sell | DEERE & COput | $25,218,000 | -12.9% | 60,700 | -28.1% | 0.08% | -14.7% |
| BA | Buy | BOEING COcall | $24,972,000 | +145.1% | 130,400 | +157.7% | 0.08% | +135.3% |
| NUE | Sell | NUCOR CORPput | $24,988,000 | -23.1% | 168,100 | -40.9% | 0.08% | -25.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $24,653,000 | +88.3% | 210,300 | +195.4% | 0.08% | +83.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $24,662,000 | +1148.1% | 94,500 | +950.0% | 0.08% | +1028.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $24,740,000 | +9.8% | 210,300 | +11.7% | 0.08% | +6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $24,439,000 | +67.8% | 178,400 | +72.5% | 0.08% | +62.5% |
| TDOC | Buy | TELADOC HEALTH INCcall | $24,459,000 | -7.7% | 339,100 | +17.5% | 0.08% | -10.3% |
| MTCH | Buy | MATCH GROUP INC NEWput | $24,249,000 | +32.8% | 223,000 | +61.5% | 0.08% | +28.3% |
| HAL | Buy | HALLIBURTON COcall | $24,241,000 | +83.2% | 640,100 | +10.6% | 0.08% | +75.0% |
| LLY | Buy | LILLY ELI & COcall | $24,112,000 | +366.8% | 84,200 | +350.3% | 0.08% | +352.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $24,111,000 | +30.8% | 158,900 | +34.4% | 0.08% | +26.2% |
| HON | Buy | HONEYWELL INTL INCput | $24,186,000 | +242.2% | 124,300 | +266.7% | 0.08% | +234.8% |
| ASML | Buy | ASML HOLDING N Vcall | $23,778,000 | +78.8% | 35,600 | +113.2% | 0.08% | +72.7% |
| DASH | Buy | DOORDASH INCcall | $23,696,000 | +125.1% | 202,200 | +186.0% | 0.08% | +117.1% |
| MET | Buy | METLIFE INCput | $23,930,000 | +241.3% | 340,500 | +203.5% | 0.08% | +230.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $23,797,000 | +120.1% | 419,400 | +12.5% | 0.08% | +111.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $23,888,000 | +171.1% | 74,100 | +136.0% | 0.08% | +162.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $23,842,000 | -25.3% | 306,100 | -10.7% | 0.08% | -27.6% |
| ARKK | Buy | ARK ETF TRput | $23,699,000 | +32.4% | 357,500 | +88.9% | 0.08% | +28.8% |
| LOGI | Buy | LOGITECH INTL S Aput | $23,883,000 | +235.2% | 323,700 | +274.7% | 0.08% | +230.4% |
| TLT | Buy | ISHARES TRput | $23,669,000 | +3448.6% | 179,200 | +3882.2% | 0.08% | +3700.0% |
| SPWR | Sell | SUNPOWER CORPcall | $23,665,000 | -9.8% | 1,101,700 | -12.4% | 0.08% | -11.6% |
| ABT | Buy | ABBOTT LABSput | $23,790,000 | +3.1% | 201,000 | +22.6% | 0.08% | 0.0% |
| PFE | Sell | PFIZER INCput | $23,333,000 | -37.8% | 450,700 | -29.0% | 0.08% | -39.0% |
| DOCU | Buy | DOCUSIGN INCcall | $23,416,000 | -7.8% | 218,600 | +31.1% | 0.08% | -10.7% |
| CHWY | Buy | CHEWY INCput | $23,493,000 | -20.3% | 576,100 | +15.2% | 0.08% | -22.7% |
| BYND | Sell | BEYOND MEAT INCput | $23,556,000 | -41.6% | 487,600 | -21.2% | 0.08% | -43.6% |
| RBLX | Buy | ROBLOX CORPput | $23,365,000 | -41.4% | 505,300 | +30.7% | 0.08% | -42.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $23,573,000 | +78.1% | 71,412 | +106.4% | 0.08% | +70.5% |
| LLY | Sell | LILLY ELI & COput | $23,253,000 | -28.4% | 81,200 | -31.0% | 0.07% | -30.8% |
| FDX | Sell | FEDEX CORPput | $23,255,000 | -13.0% | 100,500 | -2.8% | 0.07% | -15.9% |
| GLD | Buy | SPDR GOLD TRcall | $23,105,000 | +5.8% | 127,900 | +0.2% | 0.07% | +2.8% |
| MS | Buy | MORGAN STANLEY | $23,001,000 | +301.0% | 263,173 | +350.4% | 0.07% | +284.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $22,844,000 | +197.3% | 276,600 | +120.2% | 0.07% | +192.0% |
| CERN | Buy | CERNER CORP | $22,496,000 | +106.2% | 240,443 | +104.7% | 0.07% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $22,403,000 | +30.2% | 627,900 | +53.0% | 0.07% | +26.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $22,564,000 | -4.0% | 148,700 | -1.3% | 0.07% | -6.5% |
| AA | Sell | ALCOA CORPput | $22,589,000 | +7.9% | 250,900 | -28.6% | 0.07% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,279,000 | +359.4% | 8,010 | +378.5% | 0.07% | +343.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $22,293,000 | +57.5% | 692,100 | +6.4% | 0.07% | +51.1% |
| CSCO | Buy | CISCO SYS INCput | $22,337,000 | +7.0% | 400,600 | +21.6% | 0.07% | +2.9% |
| EXPE | Sell | EXPEDIA GROUP INCput | $22,130,000 | -65.4% | 113,100 | -68.1% | 0.07% | -66.4% |
| CCL | Sell | CARNIVAL CORPput | $22,105,000 | -9.3% | 1,093,200 | -9.7% | 0.07% | -11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,253,000 | -64.7% | 285,698 | -57.8% | 0.07% | -65.7% |
| D | Buy | DOMINION ENERGY INCcall | $21,820,000 | +924.9% | 256,800 | +847.6% | 0.07% | +900.0% |
| OKTA | Buy | OKTA INCcl a | $21,950,000 | -1.7% | 145,400 | +45.9% | 0.07% | -5.4% |
| MPC | Buy | MARATHON PETE CORPput | $21,820,000 | +55.3% | 255,200 | +16.2% | 0.07% | +52.2% |
| BX | Buy | BLACKSTONE INCput | $21,529,000 | +17.7% | 169,600 | +19.9% | 0.07% | +15.0% |
| F | Buy | FORD MTR CO DELcall | $21,631,000 | +41.2% | 1,279,200 | +73.4% | 0.07% | +38.0% |
| BLK | Buy | BLACKROCK INCcall | $21,473,000 | +141.8% | 28,100 | +189.7% | 0.07% | +137.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,621,000 | -29.4% | 123,019 | -33.6% | 0.07% | -31.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $21,695,000 | +40.5% | 425,900 | +43.4% | 0.07% | +35.3% |
| SBUX | Buy | STARBUCKS CORPcall | $21,642,000 | +7.1% | 237,900 | +37.8% | 0.07% | +4.5% |
| MCK | Buy | MCKESSON CORPcall | $21,245,000 | +116.4% | 69,400 | +75.7% | 0.07% | +112.5% |
| COHR | Buy | COHERENT INCcall | $21,185,000 | +25.0% | 77,500 | +21.9% | 0.07% | +21.4% |
| MGA | Buy | MAGNA INTL INCcall | $20,869,000 | +3808.1% | 324,500 | +4816.7% | 0.07% | +3250.0% |
| TSN | Buy | TYSON FOODS INCput | $20,866,000 | +35.1% | 232,800 | +31.4% | 0.07% | +31.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,994,000 | -44.4% | 262,068 | -53.8% | 0.07% | -46.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $21,102,000 | +118.3% | 166,800 | +127.6% | 0.07% | +109.4% |
| HSBC | Sell | HSBC HLDGS PLCput | $20,850,000 | -40.1% | 609,300 | -47.2% | 0.07% | -41.7% |
| MOS | Sell | MOSAIC CO NEWput | $20,662,000 | +62.7% | 310,700 | -3.9% | 0.07% | +57.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $20,752,000 | -58.8% | 38,600 | -44.9% | 0.07% | -60.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $20,523,000 | +39.8% | 115,800 | +35.0% | 0.07% | +37.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $20,804,000 | +91.5% | 645,900 | +29.4% | 0.07% | +83.3% |
| JD | JD.COM INCcall | $20,613,000 | -17.4% | 356,200 | 0.0% | 0.07% | -19.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $20,200,000 | +422.0% | 146,100 | +340.1% | 0.06% | +400.0% |
| SBUX | Buy | STARBUCKS CORPput | $20,359,000 | +20.8% | 223,800 | +55.3% | 0.06% | +18.2% |
| LOGI | Buy | LOGITECH INTL S Acall | $20,363,000 | +234.1% | 276,000 | +273.5% | 0.06% | +225.0% |
| BILL | Buy | BILL COM HLDGS INCcall | $20,411,000 | +45.3% | 92,400 | +63.8% | 0.06% | +41.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,207,000 | -26.4% | 132,244 | -21.2% | 0.06% | -27.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $19,911,000 | -22.3% | 36,500 | -7.1% | 0.06% | -23.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $19,938,000 | +494.5% | 520,300 | +505.7% | 0.06% | +481.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $19,898,000 | +34.9% | 909,400 | +27.9% | 0.06% | +30.6% |
| UPST | Buy | UPSTART HLDGS INCput | $20,029,000 | +157.5% | 183,600 | +257.2% | 0.06% | +146.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $19,950,000 | +89.4% | 265,500 | +119.4% | 0.06% | +82.9% |
| AFRM | Buy | AFFIRM HLDGS INCput | $19,618,000 | -45.5% | 423,900 | +18.4% | 0.06% | -46.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $19,836,000 | +86.9% | 259,500 | +35.7% | 0.06% | +80.0% |
| KO | Buy | COCA COLA COput | $19,865,000 | +5.4% | 320,400 | +0.6% | 0.06% | +1.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $19,749,000 | -42.8% | 275,400 | -30.2% | 0.06% | -44.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $19,678,000 | +64.3% | 329,400 | +76.5% | 0.06% | +61.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $19,856,000 | +84.0% | 237,000 | +68.9% | 0.06% | +80.0% |
| BA | Sell | BOEING CO | $19,873,000 | -48.0% | 103,775 | -45.4% | 0.06% | -50.0% |
| XOP | Sell | SPDR SER TRput | $19,738,000 | -35.7% | 146,700 | -54.2% | 0.06% | -37.6% |
| PLUG | Sell | PLUG POWER INCput | $19,506,000 | -39.6% | 681,800 | -40.4% | 0.06% | -41.5% |
| VLO | Buy | VALERO ENERGY CORPcall | $19,282,000 | +613.1% | 189,900 | +427.5% | 0.06% | +588.9% |
| NUE | Sell | NUCOR CORP | $19,444,000 | -55.2% | 130,806 | -65.6% | 0.06% | -56.6% |
| NUE | Buy | NUCOR CORPcall | $19,399,000 | +42.9% | 130,500 | +9.8% | 0.06% | +37.8% |
| T | Buy | AT&T INCput | $19,310,000 | +123.5% | 817,200 | +132.7% | 0.06% | +121.4% |
| X | Buy | UNITED STATES STL CORP NEWcall | $19,247,000 | +128.9% | 510,000 | +44.4% | 0.06% | +117.9% |
| COUP | Buy | COUPA SOFTWARE INCput | $18,944,000 | -19.4% | 186,400 | +25.3% | 0.06% | -20.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $19,050,000 | -16.6% | 1,259,947 | +84.3% | 0.06% | -18.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $19,073,000 | +735.1% | 161,400 | +664.9% | 0.06% | +662.5% |
| URI | Buy | UNITED RENTALS INCput | $19,146,000 | +177.0% | 53,900 | +159.1% | 0.06% | +165.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $19,060,000 | +223.3% | 170,700 | +203.7% | 0.06% | +221.1% |
| U | Sell | UNITY SOFTWARE INCcall | $18,691,000 | -45.1% | 188,400 | -20.8% | 0.06% | -46.4% |
| WDAY | Buy | WORKDAY INCcl a | $18,804,000 | +169.9% | 78,527 | +208.0% | 0.06% | +160.9% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $18,736,000 | +26.3% | 51,300 | +35.4% | 0.06% | +22.4% |
| FTCH | Sell | FARFETCH LTDput | $18,681,000 | -61.0% | 1,235,500 | -13.9% | 0.06% | -62.0% |
| CSCO | Buy | CISCO SYS INCcall | $18,707,000 | +54.2% | 335,500 | +75.3% | 0.06% | +50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,834,000 | -46.7% | 41,338 | -33.6% | 0.06% | -48.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $18,872,000 | +12.7% | 141,600 | +31.2% | 0.06% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $18,725,000 | +432.6% | 136,600 | +319.0% | 0.06% | +400.0% |
| NVS | Sell | NOVARTIS AGcall | $18,349,000 | -23.2% | 209,100 | -23.5% | 0.06% | -25.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $18,542,000 | +55.5% | 32,200 | +53.3% | 0.06% | +51.3% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $18,423,000 | +193.6% | 91,300 | +166.2% | 0.06% | +181.0% |
| RUN | Sell | SUNRUN INCput | $18,040,000 | -11.5% | 594,000 | -0.1% | 0.06% | -13.4% |
| COHR | Buy | COHERENT INCput | $18,288,000 | +66.9% | 66,900 | +62.8% | 0.06% | +61.1% |
| PFE | Buy | PFIZER INCcall | $18,182,000 | +46.9% | 351,200 | +67.6% | 0.06% | +41.5% |
| TER | Buy | TERADYNE INCput | $18,030,000 | +166.3% | 152,500 | +268.4% | 0.06% | +163.6% |
| AVGO | Buy | BROADCOM INC | $18,053,000 | -2.4% | 28,670 | +3.1% | 0.06% | -4.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $18,014,000 | +29.3% | 175,200 | +16.0% | 0.06% | +26.1% |
| LI | Buy | LI AUTO INCput | $18,243,000 | -2.8% | 706,800 | +20.9% | 0.06% | -6.5% |
| DLTR | Sell | DOLLAR TREE INC | $18,156,000 | -2.1% | 113,366 | -14.1% | 0.06% | -4.9% |
| SMH | Buy | VANECK ETF TRUSTcall | $17,833,000 | +169.9% | 66,100 | +208.9% | 0.06% | +159.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $17,877,000 | -30.4% | 11,300 | -23.1% | 0.06% | -32.9% |
| DE | Buy | DEERE & COcall | $17,699,000 | +154.3% | 42,600 | +109.9% | 0.06% | +147.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $17,895,000 | -14.4% | 116,400 | -1.0% | 0.06% | -17.4% |
| H | Buy | HYATT HOTELS CORPput | $17,897,000 | +436.3% | 187,500 | +438.8% | 0.06% | +418.2% |
| ANET | Sell | ARISTA NETWORKS INCcall | $17,859,000 | -24.2% | 128,500 | -21.6% | 0.06% | -26.0% |
| LIN | Buy | LINDE PLCcall | $17,760,000 | +68.6% | 55,600 | +82.9% | 0.06% | +62.9% |
| SO | Buy | SOUTHERN COcall | $17,562,000 | +182.7% | 242,200 | +167.3% | 0.06% | +180.0% |
| COP | Buy | CONOCOPHILLIPSput | $17,605,000 | +65.9% | 176,046 | +19.7% | 0.06% | +60.0% |
| NFLX | Sell | NETFLIX INC | $17,448,000 | -46.2% | 46,579 | -13.5% | 0.06% | -47.7% |
| TWTR | Sell | TWITTER INC | $17,200,000 | -43.0% | 444,558 | -36.4% | 0.06% | -44.4% |
| XOP | Buy | SPDR SER TRcall | $17,330,000 | +76.5% | 128,800 | +25.8% | 0.06% | +71.9% |
| HAL | Buy | HALLIBURTON COput | $17,110,000 | +164.5% | 451,800 | +59.8% | 0.06% | +161.9% |
| BAC | Buy | BK OF AMERICA CORP | $17,183,000 | +352.2% | 416,872 | +388.0% | 0.06% | +323.1% |
| MDT | Buy | MEDTRONIC PLCcall | $17,231,000 | +52.3% | 155,300 | +42.0% | 0.06% | +48.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $17,121,000 | +317.6% | 125,100 | +427.8% | 0.06% | +323.1% |
| PINS | Buy | PINTEREST INCcall | $17,257,000 | +58.6% | 701,200 | +134.2% | 0.06% | +52.8% |
| PDD | Buy | PINDUODUO INCcall | $17,263,000 | -27.7% | 430,400 | +5.0% | 0.06% | -30.4% |
| VMW | Sell | VMWARE INCput | $17,374,000 | -3.3% | 152,576 | -1.6% | 0.06% | -6.8% |
| RH | Buy | RH | $17,071,000 | +497.3% | 52,350 | +881.8% | 0.06% | +511.1% |
| YETI | Buy | YETI HLDGS INCput | $17,094,000 | +34.3% | 285,000 | +85.4% | 0.06% | +31.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,811,000 | +1569.4% | 338,597 | +2093.3% | 0.05% | +1700.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $16,771,000 | +97.0% | 58,800 | +105.6% | 0.05% | +92.9% |
| BAC | Buy | BK OF AMERICA CORPcall | $16,822,000 | +35.4% | 408,100 | +46.2% | 0.05% | +31.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $16,825,000 | -44.7% | 56,600 | -34.6% | 0.05% | -46.0% |
| C | Sell | CITIGROUP INCcall | $16,949,000 | -31.9% | 317,400 | -23.0% | 0.05% | -34.1% |
| ETSY | Buy | ETSY INCcall | $16,753,000 | -24.2% | 134,800 | +33.6% | 0.05% | -26.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $16,932,000 | +62.4% | 123,600 | +67.0% | 0.05% | +58.8% |
| AMAT | Buy | APPLIED MATLS INC | $16,808,000 | +91.2% | 127,525 | +128.3% | 0.05% | +86.2% |
| BIIB | Buy | BIOGEN INCput | $16,616,000 | +20.9% | 78,900 | +37.7% | 0.05% | +17.8% |
| BMO | Buy | BANK MONTREAL QUEput | $16,752,000 | +48.4% | 142,000 | +35.5% | 0.05% | +43.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $16,541,000 | +45.1% | 400,400 | +5.2% | 0.05% | +39.5% |
| SPLK | Buy | SPLUNK INCput | $16,659,000 | +103.0% | 112,100 | +58.1% | 0.05% | +96.3% |
| T | Sell | AT&T INCcall | $16,588,000 | -30.6% | 702,000 | -27.8% | 0.05% | -32.9% |
| CAR | Sell | AVIS BUDGET GROUPput | $16,641,000 | +15.3% | 63,200 | -9.2% | 0.05% | +12.8% |
| MELI | Sell | MERCADOLIBRE INC | $16,660,000 | -48.8% | 14,006 | -42.0% | 0.05% | -50.5% |
| NOK | Sell | NOKIA CORPcall | $16,466,000 | -40.4% | 3,015,800 | -32.1% | 0.05% | -41.8% |
| CI | Buy | CIGNA CORP NEWput | $16,461,000 | +149.8% | 68,700 | +139.4% | 0.05% | +140.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,269,000 | +880.1% | 265,658 | +750.7% | 0.05% | +940.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $16,197,000 | +247.3% | 137,300 | +217.1% | 0.05% | +246.7% |
| FISV | Buy | FISERV INCcall | $16,285,000 | +178.7% | 160,600 | +185.3% | 0.05% | +173.7% |
| TGT | Buy | TARGET CORPcall | $16,214,000 | +78.7% | 76,400 | +94.9% | 0.05% | +73.3% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $16,131,000 | – | 66,600 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPScall | $16,220,000 | +227.5% | 162,200 | +136.4% | 0.05% | +225.0% |
| BILL | Sell | BILL COM HLDGS INCput | $16,306,000 | -16.7% | 71,900 | -8.5% | 0.05% | -18.8% |
| CAH | Buy | CARDINAL HEALTH INCput | $16,347,000 | +24.5% | 288,300 | +13.1% | 0.05% | +20.9% |
| MRK | Buy | MERCK & CO INCcall | $16,213,000 | +11.5% | 197,600 | +4.1% | 0.05% | +8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $16,284,000 | +119.0% | 218,700 | +110.5% | 0.05% | +116.7% |
| URI | Buy | UNITED RENTALS INCcall | $16,055,000 | +263.3% | 45,200 | +239.8% | 0.05% | +240.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $15,961,000 | +2551.3% | 69,300 | +2787.5% | 0.05% | +2450.0% |
| HUM | Buy | HUMANA INCput | $15,840,000 | +123.2% | 36,400 | +137.9% | 0.05% | +121.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $16,064,000 | +606.7% | 23,000 | +538.9% | 0.05% | +628.6% |
| NCR | Buy | NCR CORP NEWput | $15,835,000 | +626.7% | 394,000 | +626.9% | 0.05% | +628.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $15,850,000 | -28.0% | 47,000 | -11.5% | 0.05% | -29.2% |
| THC | Buy | TENET HEALTHCARE CORPput | $15,559,000 | +46.4% | 181,000 | +39.1% | 0.05% | +42.9% |
| DASH | Buy | DOORDASH INCput | $15,680,000 | +54.4% | 133,800 | +96.2% | 0.05% | +51.5% |
| CVS | Sell | CVS HEALTH CORPput | $15,536,000 | -29.8% | 153,500 | -28.4% | 0.05% | -31.5% |
| CCJ | Buy | CAMECO CORP | $15,565,000 | +98.2% | 534,880 | +48.6% | 0.05% | +92.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INCcall | $15,574,000 | +7351.7% | 340,500 | +9628.6% | 0.05% | +4900.0% |
| PXD | Buy | PIONEER NAT RES COput | $15,802,000 | +217.6% | 63,200 | +131.0% | 0.05% | +212.5% |
| MO | Buy | ALTRIA GROUP INC | $15,762,000 | +302.6% | 301,658 | +265.1% | 0.05% | +284.6% |
| MMM | Buy | 3M COcall | $15,662,000 | +80.7% | 105,200 | +115.6% | 0.05% | +72.4% |
| CTXS | Sell | CITRIX SYS INCcall | $15,347,000 | -12.0% | 152,100 | -17.5% | 0.05% | -14.0% |
| MP | Buy | MP MATERIALS CORPcall | $15,230,000 | +880.7% | 265,600 | +676.6% | 0.05% | +880.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $15,391,000 | +1021.0% | 596,300 | +854.1% | 0.05% | +880.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $15,187,000 | +462.1% | 57,600 | +569.8% | 0.05% | +444.4% |
| IIVI | Buy | II-VI INC | $15,429,000 | +33.9% | 212,843 | +26.2% | 0.05% | +28.9% |
| KBH | Buy | KB HOME | $15,421,000 | +107.2% | 476,242 | +186.2% | 0.05% | +104.2% |
| CF | Buy | CF INDS HLDGS INC | $15,396,000 | +94.3% | 149,386 | +33.5% | 0.05% | +88.5% |
| LRCX | New | LAM RESEARCH CORP | $15,012,000 | – | 27,924 | +100.0% | 0.05% | – |
| COOP | Buy | MR COOPER GROUP INCput | $14,893,000 | +44.2% | 326,100 | +31.4% | 0.05% | +41.2% |
| M | Buy | MACYS INCput | $14,989,000 | +37.4% | 615,300 | +47.7% | 0.05% | +33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $15,064,000 | +4370.0% | 680,100 | +4937.8% | 0.05% | +4700.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $14,940,000 | +13.5% | 150,800 | -1.4% | 0.05% | +11.6% |
| CHWY | Buy | CHEWY INCcall | $14,881,000 | +16.4% | 364,900 | +68.3% | 0.05% | +14.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $15,156,000 | +50.1% | 43,700 | +57.2% | 0.05% | +45.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $14,996,000 | +36.0% | 238,900 | +23.2% | 0.05% | +33.3% |
| MS | Buy | MORGAN STANLEYcall | $15,173,000 | +50.7% | 173,600 | +69.2% | 0.05% | +45.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $15,162,000 | +4.8% | 70,700 | +4.7% | 0.05% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $15,024,000 | +0.1% | 178,200 | -0.2% | 0.05% | -2.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $15,164,000 | -37.0% | 401,070 | -49.7% | 0.05% | -39.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $14,792,000 | -36.7% | 79,100 | -44.6% | 0.05% | -39.0% |
| EQT | Buy | EQT CORP | $14,590,000 | +112.3% | 424,017 | +34.6% | 0.05% | +104.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $14,795,000 | +86.9% | 6,300 | +90.9% | 0.05% | +80.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,807,000 | +114.1% | 6,305 | +118.8% | 0.05% | +104.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $14,765,000 | +100.3% | 302,000 | +76.5% | 0.05% | +95.8% |
| TMUS | Sell | T-MOBILE US INCput | $14,606,000 | -36.5% | 113,800 | -42.6% | 0.05% | -38.2% |
| MET | Buy | METLIFE INCcall | $14,674,000 | +31.2% | 208,800 | +16.6% | 0.05% | +27.0% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $14,675,000 | -11.8% | 317,100 | +91.6% | 0.05% | -14.5% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $14,712,000 | +103.4% | 61,000 | +75.8% | 0.05% | +95.8% |
| ALL | Buy | ALLSTATE CORPcall | $14,710,000 | +933.0% | 106,200 | +777.7% | 0.05% | +840.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $14,727,000 | -22.3% | 196,000 | -10.0% | 0.05% | -24.2% |
| TTD | Buy | THE TRADE DESK INC | $14,287,000 | -15.3% | 206,308 | +12.0% | 0.05% | -17.9% |
| TLT | Buy | ISHARES TRcall | $14,278,000 | +538.0% | 108,100 | +615.9% | 0.05% | +557.1% |
| ADI | Sell | ANALOG DEVICES INCput | $14,264,000 | -78.3% | 86,357 | -76.9% | 0.05% | -78.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $14,498,000 | +224.1% | 110,200 | +293.6% | 0.05% | +206.7% |
| SHOP | Buy | SHOPIFY INCcall | $14,330,000 | +57.6% | 21,200 | +221.2% | 0.05% | +53.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $14,529,000 | -41.4% | 78,500 | -27.9% | 0.05% | -43.9% |
| GPS | Buy | GAP INCput | $14,490,000 | -7.0% | 1,029,100 | +16.5% | 0.05% | -9.8% |
| GOLD | Buy | BARRICK GOLD CORPcall | $14,387,000 | +60.9% | 586,500 | +24.6% | 0.05% | +58.6% |
| TRIP | Buy | TRIPADVISOR INC | $14,382,000 | +76.0% | 530,307 | +76.9% | 0.05% | +70.4% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $14,308,000 | +1846.7% | 78,300 | +1566.0% | 0.05% | +2200.0% |
| BP | Buy | BP PLCput | $14,106,000 | +54.4% | 479,800 | +39.9% | 0.04% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $13,944,000 | +27.6% | 435,600 | +26.9% | 0.04% | +25.0% |
| MMM | Buy | 3M COput | $14,233,000 | +47.3% | 95,600 | +75.7% | 0.04% | +40.6% |
| RACE | Buy | FERRARI N Vput | $14,154,000 | +227.5% | 64,900 | +288.6% | 0.04% | +221.4% |
| OKTA | Buy | OKTA INCcall | $14,130,000 | +23.4% | 93,600 | +83.2% | 0.04% | +18.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $14,027,000 | +1514.2% | 556,200 | +1326.2% | 0.04% | +1400.0% |
| ALB | Buy | ALBEMARLE CORPcall | $14,065,000 | +207.0% | 63,600 | +224.5% | 0.04% | +200.0% |
| XPEV | Sell | XPENG INCput | $14,085,000 | -71.4% | 510,500 | -47.8% | 0.04% | -72.2% |
| RY | Sell | ROYAL BK CDAput | $13,883,000 | -34.6% | 125,900 | -37.1% | 0.04% | -37.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $13,844,000 | -28.7% | 330,100 | -23.7% | 0.04% | -31.2% |
| SPLK | Sell | SPLUNK INCcall | $13,821,000 | +0.0% | 93,000 | -22.1% | 0.04% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $13,820,000 | -3.5% | 315,948 | +29.4% | 0.04% | -6.4% |
| AFL | Buy | AFLAC INCcall | $13,889,000 | +81.6% | 215,700 | +64.7% | 0.04% | +76.0% |
| STLD | Buy | STEEL DYNAMICS INC | $13,723,000 | +2554.4% | 164,488 | +1874.2% | 0.04% | +2100.0% |
| DXCM | Buy | DEXCOM INCput | $13,557,000 | +12.2% | 26,500 | +17.8% | 0.04% | +7.5% |
| Buy | WOLFSPEED INCcall | $13,344,000 | +4.5% | 117,200 | +2.5% | 0.04% | +2.4% | |
| NTES | Sell | NETEASE INCput | $13,516,000 | -35.6% | 150,700 | -27.0% | 0.04% | -37.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $13,577,000 | +4.4% | 175,500 | +26.3% | 0.04% | 0.0% |
| ENB | Buy | ENBRIDGE INCput | $13,371,000 | +28.2% | 290,100 | +8.7% | 0.04% | +26.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $13,311,000 | +66.4% | 167,600 | +60.7% | 0.04% | +65.4% |
| SLB | Sell | SCHLUMBERGER LTDcall | $13,521,000 | +27.9% | 327,300 | -7.3% | 0.04% | +22.9% |
| VOO | Sell | VANGUARD INDEX FDSput | $13,119,000 | -17.2% | 31,600 | -12.9% | 0.04% | -19.2% |
| HSBC | Sell | HSBC HLDGS PLCcall | $13,188,000 | -20.6% | 385,400 | -30.1% | 0.04% | -23.6% |
| KLAC | Sell | KLA CORPput | $13,068,000 | -44.4% | 35,700 | -34.6% | 0.04% | -45.5% |
| SABR | Buy | SABRE CORPcall | $13,293,000 | +34.1% | 1,163,000 | +0.7% | 0.04% | +27.3% |
| KR | Buy | KROGER COput | $13,000,000 | +83.5% | 226,600 | +44.8% | 0.04% | +82.6% |
| IVZ | Buy | INVESCO LTDput | $13,181,000 | +264.7% | 571,600 | +264.1% | 0.04% | +250.0% |
| MDB | Sell | MONGODB INCcall | $13,263,000 | -74.6% | 29,900 | -69.7% | 0.04% | -75.6% |
| SHAK | Buy | SHAKE SHACK INCput | $12,847,000 | +97.4% | 189,200 | +109.8% | 0.04% | +95.2% |
| Buy | ON HLDG AGput | $12,766,000 | +71.0% | 505,800 | +156.2% | 0.04% | +64.0% | |
| LYFT | Buy | LYFT INC | $12,860,000 | -6.0% | 334,905 | +4.5% | 0.04% | -8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $12,707,000 | +23.6% | 286,900 | +18.5% | 0.04% | +20.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $12,926,000 | +111.1% | 162,100 | +125.1% | 0.04% | +105.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $12,719,000 | +15.4% | 277,700 | +8.0% | 0.04% | +13.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $12,973,000 | +23.7% | 8,200 | +36.7% | 0.04% | +17.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $12,779,000 | -33.4% | 47,367 | -23.8% | 0.04% | -34.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $12,901,000 | +78.4% | 217,000 | +117.9% | 0.04% | +70.8% |
| DVN | DEVON ENERGY CORP NEWcall | $12,683,000 | +34.2% | 214,500 | 0.0% | 0.04% | +32.3% | |
| HUBS | Buy | HUBSPOT INCcall | $12,966,000 | +65.3% | 27,300 | +129.4% | 0.04% | +57.7% |
| GNRC | Buy | GENERAC HLDGS INCcall | $12,782,000 | +14.6% | 43,000 | +35.6% | 0.04% | +10.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $12,688,000 | +7.3% | 29,100 | +61.7% | 0.04% | +5.1% |
| HPQ | Buy | HP INCcall | $12,571,000 | +111.9% | 346,300 | +119.9% | 0.04% | +100.0% |
| DDOG | New | DATADOG INC | $12,601,000 | – | 83,189 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPcall | $12,541,000 | +144.9% | 54,200 | +173.7% | 0.04% | +135.3% |
| MO | Buy | ALTRIA GROUP INCcall | $12,409,000 | +149.4% | 237,500 | +126.2% | 0.04% | +150.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $12,410,000 | +135.9% | 295,900 | +152.5% | 0.04% | +135.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $12,644,000 | -42.1% | 325,300 | -44.0% | 0.04% | -44.4% |
| NIO | Buy | NIO INCcall | $12,396,000 | +27.4% | 588,900 | +91.7% | 0.04% | +25.0% |
| U | New | UNITY SOFTWARE INC | $12,642,000 | – | 127,427 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $12,065,000 | +243.4% | 243,437 | +256.8% | 0.04% | +225.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,115,000 | +12.7% | 306,157 | +11.3% | 0.04% | +11.4% |
| PAYX | Buy | PAYCHEX INCcall | $12,091,000 | +201.3% | 88,600 | +201.4% | 0.04% | +200.0% |
| TSN | New | TYSON FOODS INCcl a | $12,146,000 | – | 135,514 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INCput | $12,297,000 | +89.4% | 331,000 | +107.0% | 0.04% | +85.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,100,000 | +803.7% | 147,041 | +855.4% | 0.04% | +875.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $12,344,000 | +633.9% | 131,400 | +642.4% | 0.04% | +550.0% |
| CCJ | Sell | CAMECO CORPput | $12,219,000 | +21.9% | 419,900 | -8.6% | 0.04% | +18.2% |
| ABT | Sell | ABBOTT LABS | $12,281,000 | -51.7% | 103,762 | -42.6% | 0.04% | -53.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $12,303,000 | +14.0% | 66,700 | +24.0% | 0.04% | +11.4% |
| DBX | Sell | DROPBOX INCcl a | $11,901,000 | -7.8% | 511,858 | -2.7% | 0.04% | -9.5% |
| COF | Buy | CAPITAL ONE FINL CORPput | $12,000,000 | +61.2% | 91,400 | +78.2% | 0.04% | +58.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $11,923,000 | +30.7% | 52,400 | +41.6% | 0.04% | +26.7% |
| PSA | Buy | PUBLIC STORAGEput | $11,747,000 | +1106.1% | 30,100 | +1057.7% | 0.04% | +1166.7% |
| W | Sell | WAYFAIR INCput | $11,997,000 | -65.6% | 108,300 | -40.9% | 0.04% | -67.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $11,922,000 | +7.7% | 546,900 | +5.6% | 0.04% | +5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $11,890,000 | +64.8% | 132,600 | +63.1% | 0.04% | +58.3% |
| LI | Buy | LI AUTO INCcall | $11,971,000 | -11.5% | 463,800 | +10.1% | 0.04% | -13.6% |
| MDT | Sell | MEDTRONIC PLCput | $11,861,000 | -33.3% | 106,900 | -37.8% | 0.04% | -35.6% |
| DOW | Sell | DOW INCput | $11,916,000 | +0.9% | 187,000 | -10.2% | 0.04% | -2.6% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $11,864,000 | +80.6% | 1,174,623 | +82.2% | 0.04% | +72.7% |
| EMR | Buy | EMERSON ELEC COput | $12,011,000 | +199.8% | 122,500 | +184.2% | 0.04% | +192.3% |
| UAA | Buy | UNDER ARMOUR INCput | $11,880,000 | +54.3% | 698,000 | +92.1% | 0.04% | +52.0% |
| OIH | Buy | VANECK ETF TRUSTcall | $11,472,000 | +108.3% | 40,600 | +36.2% | 0.04% | +105.6% |
| RBLX | Sell | ROBLOX CORPcl a | $11,475,000 | -62.8% | 248,166 | -17.0% | 0.04% | -63.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,621,000 | -46.4% | 89,379 | -44.9% | 0.04% | -47.9% |
| CPNG | Sell | COUPANG INCcall | $11,679,000 | -45.2% | 660,600 | -8.9% | 0.04% | -47.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $11,680,000 | -12.8% | 304,800 | -11.2% | 0.04% | -15.9% |
| CVNA | Sell | CARVANA COcall | $11,523,000 | -59.5% | 96,600 | -21.3% | 0.04% | -60.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $11,635,000 | +82.9% | 66,200 | +71.9% | 0.04% | +76.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $11,453,000 | +146.1% | 68,600 | +143.3% | 0.04% | +146.7% |
| HUBS | Buy | HUBSPOT INC | $11,583,000 | -0.7% | 24,389 | +37.9% | 0.04% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $11,718,000 | +106.6% | 51,500 | +123.9% | 0.04% | +94.7% |
| IP | Sell | INTERNATIONAL PAPER COput | $11,685,000 | -9.7% | 253,200 | -8.1% | 0.04% | -14.0% |
| ENB | Sell | ENBRIDGE INCcall | $11,587,000 | -24.3% | 251,400 | -35.9% | 0.04% | -26.0% |
| QRVO | Buy | QORVO INCcall | $11,392,000 | +103.5% | 91,800 | +156.4% | 0.04% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $11,292,000 | -13.0% | 69,346 | -37.3% | 0.04% | -16.3% |
| TECK | Sell | TECK RESOURCES LTDput | $11,370,000 | -46.1% | 281,500 | -61.5% | 0.04% | -47.8% |
| HON | Buy | HONEYWELL INTL INCcall | $11,247,000 | +33.2% | 57,800 | +42.7% | 0.04% | +28.6% |
| AAPL | Sell | APPLE INC | $11,417,000 | -91.8% | 65,383 | -91.6% | 0.04% | -92.1% |
| MOS | Buy | MOSAIC CO NEW | $11,291,000 | +163.6% | 169,790 | +55.7% | 0.04% | +157.1% |
| WYNN | Sell | WYNN RESORTS LTD | $11,323,000 | -22.8% | 141,996 | -17.7% | 0.04% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,349,000 | -45.2% | 73,817 | -36.7% | 0.04% | -47.1% |
| IT | Buy | GARTNER INCcall | $11,363,000 | +5.2% | 38,200 | +18.3% | 0.04% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $11,423,000 | +22.9% | 227,600 | +37.5% | 0.04% | +16.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $11,157,000 | -77.5% | 124,100 | -71.7% | 0.04% | -77.9% |
| IYR | Buy | ISHARES TRput | $11,147,000 | +60.0% | 103,000 | +71.7% | 0.04% | +56.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $11,217,000 | -34.1% | 111,700 | -28.4% | 0.04% | -35.7% |
| APA | Buy | APA CORPORATIONcall | $11,225,000 | +275.8% | 271,600 | +144.5% | 0.04% | +260.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $11,353,000 | +8.1% | 61,500 | +22.3% | 0.04% | +2.9% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $11,244,000 | +173.2% | 223,800 | +463.7% | 0.04% | +157.1% | |
| SU | Buy | SUNCOR ENERGY INC NEWput | $11,244,000 | +133.7% | 345,000 | +79.5% | 0.04% | +125.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $11,274,000 | -21.5% | 41,400 | +6.7% | 0.04% | -23.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,929,000 | +34.0% | 598,857 | +31.9% | 0.04% | +29.6% |
| RGLD | Buy | ROYAL GOLD INCput | $10,921,000 | +1197.0% | 77,300 | +866.2% | 0.04% | +1066.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $10,984,000 | +1315.5% | 104,400 | +1350.0% | 0.04% | +1066.7% |
| CNC | Buy | CENTENE CORP DELput | $11,037,000 | +16.8% | 131,100 | +14.3% | 0.04% | +12.9% |
| ORCL | Sell | ORACLE CORP | $10,924,000 | -57.5% | 132,039 | -55.2% | 0.04% | -58.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $10,977,000 | +232.1% | 58,700 | +190.6% | 0.04% | +218.2% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $11,049,000 | -62.6% | 418,200 | -49.3% | 0.04% | -63.9% |
| PWR | Buy | QUANTA SVCS INCcall | $11,095,000 | +109.5% | 84,300 | +82.5% | 0.04% | +105.9% |
| COHR | Buy | COHERENT INC | $10,814,000 | +84.3% | 39,559 | +79.7% | 0.04% | +84.2% |
| GPS | Buy | GAP INCcall | $10,749,000 | +450.7% | 763,400 | +590.2% | 0.03% | +466.7% |
| EWZ | Buy | ISHARES INCcall | $10,700,000 | +176.1% | 283,000 | +104.9% | 0.03% | +161.5% |
| RACE | Sell | FERRARI N Vcall | $10,752,000 | -33.4% | 49,300 | -21.0% | 0.03% | -35.8% |
| LYFT | Buy | LYFT INCcall | $10,499,000 | +25.8% | 273,400 | +40.0% | 0.03% | +25.9% |
| RNG | Buy | RINGCENTRAL INCcall | $10,525,000 | +139.0% | 89,800 | +282.1% | 0.03% | +142.9% |
| CMI | Buy | CUMMINS INCput | $10,543,000 | +3.3% | 51,400 | +9.8% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORPput | $10,778,000 | +99.4% | 132,000 | +91.9% | 0.03% | +88.9% |
| NTAP | Sell | NETAPP INCput | $10,259,000 | -40.5% | 123,600 | -34.0% | 0.03% | -42.1% |
| VNE | Buy | VEONEER INCput | $10,335,000 | +163.1% | 279,700 | +152.7% | 0.03% | +153.8% |
| PM | Buy | PHILIP MORRIS INTL INCput | $10,296,000 | +10.7% | 109,600 | +12.0% | 0.03% | +6.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $10,239,000 | +236.6% | 67,800 | +421.5% | 0.03% | +230.0% |
| APP | Sell | APPLOVIN CORPput | $10,226,000 | -61.2% | 185,700 | -33.7% | 0.03% | -62.1% |
| SONO | Buy | SONOS INCcall | $10,453,000 | +583.6% | 370,400 | +622.0% | 0.03% | +560.0% |
| NTES | Sell | NETEASE INCcall | $10,341,000 | -16.8% | 115,300 | -5.6% | 0.03% | -19.5% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $10,382,000 | +162.4% | 103,800 | +201.7% | 0.03% | +153.8% |
| TGT | Buy | TARGET CORP | $10,253,000 | -7.9% | 48,312 | +0.4% | 0.03% | -10.8% |
| TECK | Sell | TECK RESOURCES LTDcall | $10,251,000 | -52.0% | 253,800 | -65.8% | 0.03% | -52.9% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $10,463,000 | +298.9% | 93,700 | +274.8% | 0.03% | +266.7% |
| CI | Buy | CIGNA CORP NEW | $10,481,000 | +24.1% | 43,740 | +18.9% | 0.03% | +17.9% |
| ZTS | New | ZOETIS INCcl a | $10,173,000 | – | 53,943 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $9,972,000 | +66.9% | 215,100 | +57.6% | 0.03% | +60.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $10,148,000 | -53.6% | 119,800 | -48.9% | 0.03% | -55.6% |
| USO | Sell | UNITED STS OIL FD LPcall | $10,058,000 | +21.3% | 135,700 | -11.1% | 0.03% | +18.5% |
| BNTX | Buy | BIONTECH SEcall | $9,875,000 | +248.2% | 57,900 | +426.4% | 0.03% | +255.6% |
| CL | Buy | COLGATE PALMOLIVE COcall | $10,123,000 | +390.2% | 133,500 | +451.7% | 0.03% | +357.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,114,000 | -46.2% | 34,420 | -30.2% | 0.03% | -48.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $9,876,000 | -74.6% | 74,100 | -70.4% | 0.03% | -75.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $9,934,000 | +875.8% | 27,200 | +946.2% | 0.03% | +966.7% |
| OIH | Sell | VANECK ETF TRUSTput | $10,172,000 | +44.1% | 36,000 | -5.8% | 0.03% | +39.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,938,000 | -5.9% | 6,282 | +4.0% | 0.03% | -8.6% |
| STM | Sell | STMICROELECTRONICS N Vcall | $10,057,000 | -21.6% | 232,700 | -11.4% | 0.03% | -23.8% |
| SLV | Sell | ISHARES SILVER TRput | $10,010,000 | -14.3% | 437,500 | -19.5% | 0.03% | -15.8% |
| FNV | Buy | FRANCO NEV CORPput | $9,890,000 | +171.9% | 62,000 | +135.7% | 0.03% | +166.7% |
| COUP | Buy | COUPA SOFTWARE INCcall | $10,092,000 | -33.4% | 99,300 | +3.5% | 0.03% | -36.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $10,008,000 | +335.1% | 171,400 | +352.2% | 0.03% | +300.0% |
| ARKK | Buy | ARK ETF TRcall | $10,122,000 | +1.8% | 152,700 | +45.3% | 0.03% | -3.0% |
| USO | Buy | UNITED STS OIL FD LPput | $10,005,000 | +166.2% | 134,980 | +95.2% | 0.03% | +166.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $9,604,000 | +92.7% | 36,800 | +62.1% | 0.03% | +93.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,849,000 | +54.8% | 64,906 | +59.1% | 0.03% | +47.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $9,772,000 | -22.8% | 487,400 | +1.0% | 0.03% | -26.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $9,587,000 | +39.8% | 93,100 | +43.7% | 0.03% | +34.8% |
| MDLZ | Buy | MONDELEZ INTL INCput | $9,687,000 | +2047.9% | 154,300 | +2169.1% | 0.03% | +3000.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,845,000 | +394.7% | 22,014 | +328.1% | 0.03% | +342.9% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $9,835,000 | +458.8% | 37,300 | +566.1% | 0.03% | +416.7% |
| DCP | Buy | DCP MIDSTREAM LPcall | $9,726,000 | +3336.7% | 289,800 | +2713.6% | 0.03% | +3000.0% |
| BHP | Sell | BHP GROUP LTDput | $9,641,000 | -28.6% | 124,800 | -44.3% | 0.03% | -29.5% |
| NLOK | Buy | NORTONLIFELOCK INCput | $9,656,000 | +66.8% | 364,100 | +63.4% | 0.03% | +63.2% |
| WM | Buy | WASTE MGMT INC DELput | $9,573,000 | +107.8% | 60,400 | +118.8% | 0.03% | +106.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,832,000 | -82.5% | 83,872 | -72.5% | 0.03% | -83.2% |
| HEAR | Sell | TURTLE BEACH CORPcall | $9,727,000 | -29.6% | 456,900 | -26.4% | 0.03% | -31.1% |
| RMBS | Sell | RAMBUS INC DELput | $9,283,000 | +6.1% | 291,100 | -2.2% | 0.03% | +3.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $9,527,000 | +233.0% | 245,100 | +222.5% | 0.03% | +233.3% |
| NTR | Buy | NUTRIEN LTDcall | $9,505,000 | +318.5% | 91,400 | +202.6% | 0.03% | +328.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $9,544,000 | +109.3% | 194,500 | +98.1% | 0.03% | +100.0% |
| SYY | Buy | SYSCO CORPcall | $9,382,000 | +158.0% | 114,900 | +148.2% | 0.03% | +150.0% |
| MGI | Buy | MONEYGRAM INTL INCcall | $9,516,000 | +41.0% | 901,100 | +5.3% | 0.03% | +36.4% |
| TTD | Buy | THE TRADE DESK INCcall | $9,432,000 | +69.3% | 136,200 | +124.0% | 0.03% | +66.7% |
| STM | Buy | STMICROELECTRONICS N Vput | $9,431,000 | +292.1% | 218,200 | +343.5% | 0.03% | +275.0% |
| FISV | Sell | FISERV INCput | $9,349,000 | -59.9% | 92,200 | -59.0% | 0.03% | -61.0% |
| ARKK | New | ARK ETF TRinnovation etf | $9,529,000 | – | 143,745 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $9,547,000 | +41.8% | 125,900 | +59.6% | 0.03% | +36.4% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $9,348,000 | +575.4% | 204,100 | +531.9% | 0.03% | +500.0% |
| DAC | Buy | DANAOS CORPORATIONput | $9,509,000 | +3878.7% | 92,700 | +2796.9% | 0.03% | +2900.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pcall | $9,498,000 | – | 202,000 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $8,940,000 | -12.3% | 651,100 | +16.3% | 0.03% | -14.7% |
| CCL | Buy | CARNIVAL CORPcall | $9,014,000 | +288.2% | 445,800 | +286.3% | 0.03% | +262.5% |
| HES | Buy | HESS CORPput | $9,131,000 | +274.8% | 85,300 | +159.3% | 0.03% | +262.5% |
| BBY | Buy | BEST BUY INCput | $9,235,000 | -5.3% | 101,600 | +5.8% | 0.03% | -9.4% |
| CAR | Sell | AVIS BUDGET GROUPcall | $9,084,000 | -1.8% | 34,500 | -22.6% | 0.03% | -3.3% |
| HD | Sell | HOME DEPOT INCcall | $9,040,000 | -56.4% | 30,200 | -39.6% | 0.03% | -57.4% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $9,069,000 | +3.9% | 919,770 | +3.5% | 0.03% | 0.0% |
| SYK | Buy | STRYKER CORPORATIONput | $9,224,000 | +1336.8% | 34,500 | +1337.5% | 0.03% | +1350.0% |
| PSX | Buy | PHILLIPS 66put | $9,153,000 | +186.5% | 105,950 | +140.2% | 0.03% | +163.6% |
| LOW | Buy | LOWES COS INCput | $9,018,000 | +14.4% | 44,600 | +46.2% | 0.03% | +11.5% |
| GLW | Buy | CORNING INCcall | $8,932,000 | +470.0% | 242,000 | +474.8% | 0.03% | +480.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $9,143,000 | +3.7% | 18,800 | +16.0% | 0.03% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $9,208,000 | +52.9% | 198,968 | +232.3% | 0.03% | +45.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $9,082,000 | -51.7% | 77,200 | -50.9% | 0.03% | -53.2% |
| PXD | Sell | PIONEER NAT RES COcall | $9,001,000 | -8.9% | 36,000 | -33.7% | 0.03% | -9.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $8,973,000 | +370.0% | 143,700 | +271.3% | 0.03% | +383.3% |
| IRBT | Buy | IROBOT CORPcall | $8,939,000 | +169.2% | 141,000 | +179.8% | 0.03% | +163.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,172,000 | – | 195,909 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INC | $9,229,000 | +8.9% | 49,223 | +11.0% | 0.03% | +3.6% |
| EOG | Sell | EOG RES INCcall | $9,061,000 | -32.6% | 76,000 | -49.8% | 0.03% | -34.1% |
| KLAC | Sell | KLA CORPcall | $9,188,000 | -56.5% | 25,100 | -48.9% | 0.03% | -58.0% |
| RMBS | Sell | RAMBUS INC DELcall | $8,990,000 | -2.0% | 281,900 | -9.7% | 0.03% | -3.3% |
| IRM | Buy | IRON MTN INC NEWcall | $8,949,000 | +89.8% | 161,500 | +79.2% | 0.03% | +81.2% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $9,120,000 | +87.4% | 68,600 | +112.4% | 0.03% | +81.2% |
| SONO | Buy | SONOS INCput | $9,214,000 | +104.9% | 326,500 | +116.4% | 0.03% | +93.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $9,230,000 | +181.5% | 70,300 | +211.1% | 0.03% | +163.6% |
| LOW | Buy | LOWES COS INCcall | $9,099,000 | +8.6% | 45,000 | +38.9% | 0.03% | +3.6% |
| ETSY | Buy | ETSY INC | $8,816,000 | +1150.5% | 70,939 | +2102.4% | 0.03% | +1300.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,788,000 | -22.6% | 140,367 | -16.0% | 0.03% | -24.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $8,811,000 | +18.2% | 51,700 | +20.5% | 0.03% | +12.0% |
| BNTX | Buy | BIONTECH SEput | $8,716,000 | +1.2% | 51,100 | +53.0% | 0.03% | 0.0% |
| RH | Sell | RHcall | $8,772,000 | -41.8% | 26,900 | -4.3% | 0.03% | -44.0% |
| KO | Buy | COCA COLA COcall | $8,767,000 | +74.0% | 141,400 | +66.2% | 0.03% | +64.7% |
| RUN | Buy | SUNRUN INC | $8,690,000 | -5.6% | 286,140 | +6.6% | 0.03% | -6.7% |
| PLAN | Buy | ANAPLAN INCput | $8,801,000 | +113.3% | 135,300 | +50.3% | 0.03% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $8,863,000 | +140.2% | 141,200 | +189.9% | 0.03% | +133.3% |
| QRVO | Sell | QORVO INCput | $8,625,000 | -23.6% | 69,500 | -3.7% | 0.03% | -24.3% |
| NEM | Sell | NEWMONT CORP | $8,656,000 | +27.5% | 108,953 | -0.5% | 0.03% | +27.3% |
| CM | Sell | CANADIAN IMP BK COMMput | $8,494,000 | -36.3% | 69,800 | -39.0% | 0.03% | -38.6% |
| YETI | Buy | YETI HLDGS INC | $8,422,000 | +435.8% | 140,411 | +640.0% | 0.03% | +440.0% |
| PSX | Buy | PHILLIPS 66call | $8,600,000 | +298.3% | 99,550 | +234.1% | 0.03% | +285.7% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $8,406,000 | +89.8% | 347,800 | +90.8% | 0.03% | +80.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $8,451,000 | +12.0% | 66,800 | +16.8% | 0.03% | +8.0% |
| IIVI | Buy | II-VI INCcall | $8,329,000 | +102.2% | 114,900 | +90.5% | 0.03% | +92.9% |
| XRT | Buy | SPDR SER TRput | $8,377,000 | +897.3% | 110,900 | +1092.5% | 0.03% | +800.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,492,000 | -37.6% | 214,600 | -38.4% | 0.03% | -40.0% |
| CSCO | Buy | CISCO SYS INC | $8,450,000 | +410.9% | 151,534 | +480.5% | 0.03% | +440.0% |
| MRK | Sell | MERCK & CO INCput | $8,517,000 | -63.1% | 103,800 | -65.5% | 0.03% | -64.5% |
| SAM | Buy | BOSTON BEER INCput | $8,430,000 | +106.1% | 21,700 | +167.9% | 0.03% | +107.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $8,469,000 | -19.5% | 111,600 | -18.2% | 0.03% | -22.9% |
| APPS | Buy | DIGITAL TURBINE INCput | $8,495,000 | +8.3% | 193,900 | +50.8% | 0.03% | +3.8% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $8,591,000 | +7242.7% | 439,000 | +7340.7% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDput | $8,347,000 | +1.6% | 136,100 | +7.8% | 0.03% | 0.0% |
| TPR | Buy | TAPESTRY INCcall | $8,589,000 | +241.2% | 231,200 | +272.9% | 0.03% | +237.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $8,540,000 | +158.3% | 360,500 | +128.7% | 0.03% | +145.5% |
| CF | Buy | CF INDS HLDGS INCcall | $8,018,000 | +137.5% | 77,800 | +63.1% | 0.03% | +136.4% |
| GPN | Buy | GLOBAL PMTS INCcall | $8,005,000 | +61.8% | 58,500 | +59.8% | 0.03% | +62.5% |
| ANET | Sell | ARISTA NETWORKS INCput | $8,019,000 | -26.1% | 57,700 | -23.6% | 0.03% | -27.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $8,003,000 | +710.0% | 710,100 | +802.3% | 0.03% | +766.7% |
| VNO | Buy | VORNADO RLTY TRput | $8,108,000 | +85.7% | 178,900 | +71.5% | 0.03% | +85.7% |
| USB | Sell | US BANCORP DELput | $8,148,000 | -32.4% | 153,300 | -28.6% | 0.03% | -35.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $8,008,000 | +13246.7% | 114,400 | +12611.1% | 0.03% | – |
| VMW | Sell | VMWARE INCcall | $8,278,000 | -50.6% | 72,700 | -49.7% | 0.03% | -52.7% |
| TM | Buy | TOYOTA MOTOR CORPcall | $8,057,000 | +663.0% | 44,700 | +684.2% | 0.03% | +766.7% |
| APP | Sell | APPLOVIN CORPcall | $8,233,000 | -51.3% | 149,500 | -16.7% | 0.03% | -53.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $8,051,000 | +12.3% | 27,400 | +45.7% | 0.03% | +8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $8,184,000 | +55.9% | 52,900 | +33.9% | 0.03% | +52.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $7,768,000 | +131.1% | 160,500 | +89.5% | 0.02% | +127.3% |
| FSLY | Sell | FASTLY INCput | $7,976,000 | -54.4% | 458,900 | -7.0% | 0.02% | -56.9% |
| PANW | New | PALO ALTO NETWORKS INC | $7,911,000 | – | 12,709 | +100.0% | 0.02% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $7,892,000 | +10.2% | 48,600 | +26.9% | 0.02% | +4.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $7,863,000 | +433.1% | 49,100 | +367.6% | 0.02% | +400.0% |
| EOG | Buy | EOG RES INCput | $7,941,000 | +78.4% | 66,600 | +32.9% | 0.02% | +66.7% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $7,802,000 | +155.5% | 295,300 | +245.8% | 0.02% | +150.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $7,858,000 | -41.0% | 152,900 | -25.5% | 0.02% | -43.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $7,771,000 | +4011.6% | 86,100 | +2975.0% | 0.02% | +2400.0% |
| WM | Buy | WASTE MGMT INC DELcall | $7,877,000 | +54.2% | 49,700 | +62.4% | 0.02% | +47.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,935,000 | +63.7% | 158,090 | +83.2% | 0.02% | +56.2% |
| TRIP | Sell | TRIPADVISOR INCcall | $7,862,000 | -77.4% | 289,900 | -77.3% | 0.02% | -78.1% |
| ZNGA | Buy | ZYNGA INCcall | $7,745,000 | +2439.3% | 838,200 | +1660.9% | 0.02% | +2400.0% |
| H | Buy | HYATT HOTELS CORP | $7,816,000 | +204.8% | 81,883 | +206.3% | 0.02% | +212.5% |
| PLD | Buy | PROLOGIS INC.put | $7,735,000 | +51.1% | 47,900 | +57.6% | 0.02% | +47.1% |
| SPWR | Sell | SUNPOWER CORPput | $7,842,000 | -37.2% | 365,100 | -38.9% | 0.02% | -39.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $7,529,000 | +310.1% | 115,200 | +328.3% | 0.02% | +300.0% |
| SO | Buy | SOUTHERN COput | $7,650,000 | +1426.9% | 105,500 | +1345.2% | 0.02% | +1100.0% |
| ZTS | Sell | ZOETIS INCput | $7,581,000 | -45.9% | 40,200 | -30.0% | 0.02% | -47.8% |
| ENTG | Buy | ENTEGRIS INCcall | $7,442,000 | +291.9% | 56,700 | +313.9% | 0.02% | +300.0% |
| CHGG | Buy | CHEGG INCput | $7,365,000 | +39.7% | 203,000 | +18.2% | 0.02% | +41.2% |
| LNG | Buy | CHENIERE ENERGY INCput | $7,446,000 | +673.2% | 53,700 | +465.3% | 0.02% | +700.0% |
| Sell | WOLFSPEED INCput | $7,606,000 | -34.4% | 66,800 | -35.6% | 0.02% | -36.8% | |
| W | Sell | WAYFAIR INCcall | $7,444,000 | -64.1% | 67,200 | -38.5% | 0.02% | -64.7% |
| APTV | Buy | APTIV PLCcall | $7,602,000 | -22.7% | 63,500 | +6.5% | 0.02% | -25.0% |
| ABT | Buy | ABBOTT LABScall | $7,599,000 | +10.0% | 64,200 | +30.8% | 0.02% | +4.3% |
| GDDY | Buy | GODADDY INCput | $7,625,000 | +3810.3% | 91,100 | +3860.9% | 0.02% | +2300.0% |
| OKE | Buy | ONEOK INC NEWput | $7,430,000 | +183.5% | 105,200 | +135.9% | 0.02% | +166.7% |
| WIX | Sell | WIX COM LTDput | $7,375,000 | -55.1% | 70,600 | -32.2% | 0.02% | -55.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $7,625,000 | -14.9% | 28,000 | +15.7% | 0.02% | -17.2% |
| ETN | Buy | EATON CORP PLCcall | $7,391,000 | +5.1% | 48,700 | +19.7% | 0.02% | +4.3% |
| Buy | ON HLDG AGcall | $7,567,000 | +744.5% | 299,800 | +1165.0% | 0.02% | +700.0% | |
| HUM | Sell | HUMANA INC | $7,646,000 | -25.0% | 17,569 | -20.0% | 0.02% | -29.4% |
| NEE | Sell | NEXTERA ENERGY INC | $7,442,000 | -27.1% | 87,858 | -19.7% | 0.02% | -29.4% |
| NEE | Sell | NEXTERA ENERGY INCcall | $7,378,000 | -60.4% | 87,100 | -56.3% | 0.02% | -60.7% |
| TSN | Sell | TYSON FOODS INCcall | $7,475,000 | -8.9% | 83,400 | -11.4% | 0.02% | -11.1% |
| MCK | New | MCKESSON CORP | $7,373,000 | – | 24,083 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $7,530,000 | -6.7% | 26,400 | -2.6% | 0.02% | -11.1% |
| SLV | Sell | ISHARES SILVER TRcall | $7,413,000 | -35.3% | 324,000 | -39.2% | 0.02% | -36.8% |
| PVH | Buy | PVH CORPORATIONput | $7,592,000 | +134.2% | 99,100 | +226.0% | 0.02% | +118.2% |
| GOLD | Sell | BARRICK GOLD CORPput | $7,651,000 | +24.5% | 311,900 | -3.6% | 0.02% | +20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $7,551,000 | +14.5% | 48,508 | -6.3% | 0.02% | +9.1% |
| EWJ | Buy | ISHARES INCput | $7,196,000 | +567.5% | 116,800 | +625.5% | 0.02% | +475.0% |
| SNPS | Buy | SYNOPSYS INCcall | $7,099,000 | +250.2% | 21,300 | +287.3% | 0.02% | +228.6% |
| COUP | Sell | COUPA SOFTWARE INC | $7,103,000 | -50.2% | 69,893 | -22.5% | 0.02% | -51.1% |
| VFC | Buy | V F CORPput | $7,295,000 | +252.1% | 128,300 | +353.4% | 0.02% | +228.6% |
| SOHU | Buy | SOHU COM LTDcall | $7,253,000 | +3.4% | 431,200 | +0.0% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $7,161,000 | +235.6% | 54,200 | +247.4% | 0.02% | +228.6% |
| MKC | Buy | MCCORMICK & CO INCcall | $7,345,000 | +900.7% | 73,600 | +868.4% | 0.02% | +1050.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $7,299,000 | +433.9% | 116,900 | +322.0% | 0.02% | +475.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $7,193,000 | +169.2% | 28,700 | +176.0% | 0.02% | +155.6% |
| ZNGA | Buy | ZYNGA INCput | $7,206,000 | +203.8% | 779,900 | +110.4% | 0.02% | +187.5% |
| KMX | Buy | CARMAX INCcall | $7,294,000 | +166.7% | 75,600 | +260.0% | 0.02% | +155.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $7,195,000 | +118.8% | 46,800 | +153.0% | 0.02% | +109.1% |
| WIX | Sell | WIX COM LTDcall | $7,051,000 | -52.4% | 67,500 | -28.0% | 0.02% | -53.1% |
| FUTU | Buy | FUTU HLDGS LTDput | $7,124,000 | -10.5% | 218,800 | +19.0% | 0.02% | -11.5% |
| DXCM | Buy | DEXCOM INCcall | $7,060,000 | -0.4% | 13,800 | +4.5% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,050,000 | +371.9% | 55,723 | +392.0% | 0.02% | +360.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $7,099,000 | +77.3% | 107,008 | +55.7% | 0.02% | +76.9% |
| RBLX | Buy | ROBLOX CORPcall | $7,343,000 | +261.4% | 158,800 | +706.1% | 0.02% | +228.6% |
| DHR | Sell | DANAHER CORPORATIONcall | $7,304,000 | -12.9% | 24,900 | -2.4% | 0.02% | -17.9% |
| LEA | Buy | LEAR CORPput | $7,286,000 | +81.8% | 51,100 | +133.3% | 0.02% | +76.9% |
| M | Sell | MACYS INCcall | $7,194,000 | -8.9% | 295,300 | -2.1% | 0.02% | -11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $7,059,000 | +224.1% | 273,500 | +175.7% | 0.02% | +228.6% |
| ULTA | Sell | ULTA BEAUTY INCput | $7,327,000 | -20.7% | 18,400 | -17.9% | 0.02% | -23.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $7,273,000 | +799.0% | 66,000 | +842.9% | 0.02% | +666.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $7,079,000 | +45.9% | 84,500 | +33.9% | 0.02% | +43.8% |
| OKE | Buy | ONEOK INC NEWcall | $7,338,000 | +243.1% | 103,900 | +185.4% | 0.02% | +228.6% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $7,131,000 | +55.7% | 289,400 | +71.9% | 0.02% | +53.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $7,238,000 | -40.5% | 16,600 | -10.3% | 0.02% | -42.5% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $7,064,000 | +431.1% | 94,900 | +362.9% | 0.02% | +475.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $6,747,000 | +16.1% | 49,300 | +46.7% | 0.02% | +15.8% |
| NEWR | Buy | NEW RELIC INCcall | $6,782,000 | -5.7% | 101,400 | +55.0% | 0.02% | -8.3% |
| SAFM | Buy | SANDERSON FARMS INCcall | $6,956,000 | +191.2% | 37,100 | +196.8% | 0.02% | +175.0% |
| DHR | Sell | DANAHER CORPORATIONput | $6,952,000 | -78.3% | 23,700 | -75.7% | 0.02% | -79.2% |
| EPR | Buy | EPR PPTYScall | $6,959,000 | +220.0% | 127,200 | +177.7% | 0.02% | +214.3% |
| GNRC | Sell | GENERAC HLDGS INC | $7,014,000 | -73.1% | 23,594 | -68.1% | 0.02% | -74.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $6,785,000 | -21.2% | 271,400 | -11.0% | 0.02% | -21.4% |
| STLA | Buy | STELLANTIS N.Vcall | $7,006,000 | +47.0% | 430,600 | +69.5% | 0.02% | +37.5% |
| VEEV | Sell | VEEVA SYS INCput | $6,862,000 | -52.6% | 32,300 | -43.0% | 0.02% | -54.2% |
| VLO | Sell | VALERO ENERGY CORPput | $6,905,000 | -12.5% | 68,000 | -35.2% | 0.02% | -15.4% |
| QDEL | Buy | QUIDEL CORPput | $6,860,000 | +99.3% | 61,000 | +139.2% | 0.02% | +100.0% |
| APA | Buy | APA CORPORATIONput | $6,844,000 | +342.7% | 165,600 | +188.0% | 0.02% | +340.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $6,993,000 | -48.6% | 44,000 | -43.8% | 0.02% | -51.1% |
| NCR | New | NCR CORP NEW | $6,901,000 | – | 171,706 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $6,872,000 | +275.1% | 25,100 | +402.0% | 0.02% | +266.7% |
| CME | Buy | CME GROUP INC | $6,832,000 | +402.0% | 28,723 | +382.2% | 0.02% | +450.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $6,746,000 | -42.7% | 30,300 | -39.3% | 0.02% | -43.6% |
| PVH | Buy | PVH CORPORATIONcall | $6,780,000 | +265.3% | 88,500 | +408.6% | 0.02% | +266.7% |
| MPC | Buy | MARATHON PETE CORP | $6,769,000 | +314.5% | 79,167 | +210.2% | 0.02% | +340.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $7,016,000 | -60.3% | 141,300 | -47.9% | 0.02% | -62.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $6,733,000 | -56.5% | 11,400 | -50.9% | 0.02% | -56.9% |
| GWW | Buy | GRAINGER W W INCput | $6,912,000 | +13192.3% | 13,400 | +13300.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INCcall | $6,899,000 | -22.9% | 142,800 | +4.0% | 0.02% | -24.1% |
| EFX | Buy | EQUIFAX INCcall | $7,042,000 | +1.9% | 29,700 | +25.8% | 0.02% | -4.3% |
| FL | Sell | FOOT LOCKER INCput | $6,780,000 | -40.7% | 228,600 | -12.8% | 0.02% | -42.1% |
| CSX | Buy | CSX CORPcall | $6,584,000 | +383.8% | 175,800 | +385.6% | 0.02% | +425.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,605,000 | +59.3% | 395,966 | +17.3% | 0.02% | +50.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $6,482,000 | +1882.3% | 340,800 | +2670.7% | 0.02% | +2000.0% |
| KRE | Sell | SPDR SER TRput | $6,676,000 | -71.6% | 96,900 | -70.8% | 0.02% | -72.7% |
| COOP | Buy | MR COOPER GROUP INC | $6,544,000 | +30.5% | 143,295 | +18.9% | 0.02% | +23.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $6,654,000 | +5309.8% | 300,409 | +6010.8% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $6,442,000 | -41.3% | 58,140 | -50.5% | 0.02% | -41.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $6,613,000 | +56.5% | 107,989 | +35.8% | 0.02% | +50.0% |
| WELL | Buy | WELLTOWER INCcall | $6,432,000 | +47.6% | 66,900 | +31.7% | 0.02% | +50.0% |
| ALB | Sell | ALBEMARLE CORPput | $6,590,000 | -37.6% | 29,800 | -34.1% | 0.02% | -40.0% |
| APPS | Buy | DIGITAL TURBINE INCcall | $6,510,000 | +326.9% | 148,600 | +494.4% | 0.02% | +320.0% |
| AES | Buy | AES CORP | $6,435,000 | +8963.4% | 250,093 | +8491.3% | 0.02% | – |
| CB | Buy | CHUBB LIMITEDcall | $6,460,000 | +854.2% | 30,200 | +762.9% | 0.02% | +950.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $6,497,000 | +42.7% | 64,700 | +55.2% | 0.02% | +40.0% |
| BLK | Buy | BLACKROCK INCput | $6,725,000 | +6.5% | 8,800 | +27.5% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $6,546,000 | +9526.5% | 11,700 | +11600.0% | 0.02% | – |
| IAA | Buy | IAA INCcall | $6,480,000 | +55.5% | 169,400 | +105.8% | 0.02% | +50.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $6,455,000 | -51.3% | 279,200 | -48.2% | 0.02% | -52.3% |
| BP | Buy | BP PLCcall | $6,453,000 | +233.3% | 219,500 | +201.9% | 0.02% | +250.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $6,461,000 | +227.1% | 152,300 | +299.7% | 0.02% | +250.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $6,656,000 | -33.8% | 95,200 | -26.3% | 0.02% | -36.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,608,000 | – | 73,213 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $6,511,000 | +1028.4% | 99,300 | +1298.6% | 0.02% | +950.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $6,422,000 | +509.9% | 184,500 | +712.8% | 0.02% | +600.0% |
| CCL | Sell | CARNIVAL CORP | $6,453,000 | -43.5% | 319,146 | -43.8% | 0.02% | -44.7% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $6,697,000 | -66.6% | 36,200 | -63.1% | 0.02% | -68.2% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,528,000 | -8.2% | 104,000 | -16.8% | 0.02% | -8.7% |
| NTR | Buy | NUTRIEN LTD | $6,612,000 | +205.1% | 63,581 | +120.7% | 0.02% | +200.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $6,662,000 | -73.4% | 106,400 | -71.2% | 0.02% | -74.4% |
| ARKG | New | ARK ETF TRput | $6,458,000 | – | 140,600 | +100.0% | 0.02% | – |
| DBX | Sell | DROPBOX INCput | $6,431,000 | -47.6% | 276,600 | -44.7% | 0.02% | -47.5% |
| OSK | Buy | OSHKOSH CORPput | $6,482,000 | +784.3% | 64,400 | +890.8% | 0.02% | +950.0% |
| MTB | Buy | M & T BK CORPput | $6,663,000 | +11.2% | 39,311 | +0.8% | 0.02% | +5.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $6,682,000 | – | 528,233 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $6,500,000 | -22.2% | 461,638 | -2.5% | 0.02% | -22.2% |
| UPST | Buy | UPSTART HLDGS INCcall | $6,502,000 | +37.3% | 59,600 | +90.4% | 0.02% | +31.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,519,000 | -41.1% | 297,943 | -44.1% | 0.02% | -41.7% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $6,396,000 | +1412.1% | 329,200 | +1254.7% | 0.02% | +1900.0% |
| AVTR | Buy | AVANTOR INCcall | $6,341,000 | +1465.7% | 187,500 | +1853.1% | 0.02% | +1900.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $6,185,000 | -34.4% | 432,800 | -2.1% | 0.02% | -35.5% |
| X | Sell | UNITED STATES STL CORP NEW | $6,370,000 | -37.9% | 168,796 | -60.8% | 0.02% | -41.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,108,000 | -28.2% | 119,913 | -26.8% | 0.02% | -28.6% |
| LPX | Buy | LOUISIANA PAC CORPput | $6,411,000 | +88.6% | 103,200 | +137.8% | 0.02% | +81.8% |
| XBI | Buy | SPDR SER TRput | $6,130,000 | +207.6% | 68,200 | +283.1% | 0.02% | +185.7% |
| HUM | Buy | HUMANA INCcall | $6,266,000 | +419.6% | 14,400 | +453.8% | 0.02% | +400.0% |
| PLAN | Buy | ANAPLAN INC | $6,416,000 | +885.6% | 98,633 | +595.1% | 0.02% | +900.0% |
| TTE | Buy | TOTALENERGIES SEcall | $6,166,000 | +26.8% | 122,000 | +24.1% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INCcall | $6,278,000 | +215.2% | 187,900 | +145.6% | 0.02% | +185.7% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $6,287,000 | +11990.4% | 81,700 | +13516.7% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $6,385,000 | +5.9% | 31,641 | -4.0% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,242,000 | +12.4% | 22,923 | +52.8% | 0.02% | +11.1% |
| MPC | Sell | MARATHON PETE CORPcall | $6,224,000 | +24.1% | 72,800 | -7.1% | 0.02% | +17.6% |
| BBY | Buy | BEST BUY INCcall | $6,372,000 | +747.3% | 70,100 | +847.3% | 0.02% | +900.0% |
| DLTR | Buy | DOLLAR TREE INCput | $6,358,000 | +58.8% | 39,700 | +39.3% | 0.02% | +53.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $6,167,000 | +274.0% | 656,800 | +219.0% | 0.02% | +300.0% |
| NEM | Sell | NEWMONT CORPput | $6,332,000 | -12.4% | 79,700 | -31.6% | 0.02% | -16.7% |
| NEM | Buy | NEWMONT CORPcall | $6,205,000 | +1136.1% | 78,100 | +864.2% | 0.02% | +900.0% |
| GLW | Buy | CORNING INCput | $6,238,000 | +145.3% | 169,000 | +147.4% | 0.02% | +150.0% |
| KHC | Buy | KRAFT HEINZ COput | $6,161,000 | +204.8% | 156,400 | +177.8% | 0.02% | +185.7% |
| ROKU | Sell | ROKU INCcall | $5,925,000 | -45.7% | 47,300 | -1.0% | 0.02% | -47.2% |
| DT | Sell | DYNATRACE INC | $5,914,000 | -59.7% | 125,555 | -48.3% | 0.02% | -60.4% |
| ALK | Buy | ALASKA AIR GROUP INCput | $5,888,000 | +404.5% | 101,500 | +353.1% | 0.02% | +375.0% |
| MEOH | Sell | METHANEX CORPcall | $5,920,000 | -37.9% | 108,500 | -55.0% | 0.02% | -38.7% |
| ALLY | Sell | ALLY FINL INCcall | $6,005,000 | -45.6% | 138,100 | -40.5% | 0.02% | -47.2% |
| USO | New | UNITED STS OIL FD LPunits | $5,910,000 | – | 79,737 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $5,825,000 | -38.6% | 58,800 | -46.7% | 0.02% | -38.7% |
| HBI | Buy | HANESBRANDS INCput | $5,813,000 | +962.7% | 390,400 | +1093.9% | 0.02% | +850.0% |
| J | Buy | JACOBS ENGR GROUP INCcall | $5,912,000 | +312.3% | 42,900 | +316.5% | 0.02% | +280.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $5,904,000 | -55.4% | 35,900 | -49.5% | 0.02% | -56.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $6,084,000 | +112.1% | 10,300 | +139.5% | 0.02% | +111.1% |
| RIO | Sell | RIO TINTO PLCput | $5,917,000 | -54.0% | 73,600 | -61.7% | 0.02% | -54.8% |
| NCR | Buy | NCR CORP NEWcall | $5,960,000 | +21.1% | 148,300 | +21.2% | 0.02% | +18.8% |
| JBLU | Buy | JETBLUE AWYS CORPput | $5,938,000 | +73.3% | 397,200 | +65.1% | 0.02% | +72.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $6,076,000 | +333.4% | 96,800 | +423.2% | 0.02% | +280.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,940,000 | +158.9% | 632,600 | +120.9% | 0.02% | +137.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $5,859,000 | +5940.2% | 54,400 | +5944.4% | 0.02% | – |
| SNY | Sell | SANOFIcall | $5,817,000 | -39.1% | 113,300 | -40.5% | 0.02% | -38.7% |
| PLUG | Buy | PLUG POWER INCcall | $5,965,000 | +80.0% | 208,500 | +77.6% | 0.02% | +72.7% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $6,035,000 | +11.4% | 49,000 | +29.3% | 0.02% | +5.6% |
| WELL | Sell | WELLTOWER INCput | $5,874,000 | +1.2% | 61,100 | -9.7% | 0.02% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDcall | $5,916,000 | -45.1% | 181,700 | -27.0% | 0.02% | -45.7% |
| CME | Sell | CME GROUP INCput | $5,828,000 | -22.5% | 24,500 | -25.5% | 0.02% | -24.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $6,039,000 | -34.9% | 81,100 | -37.4% | 0.02% | -36.7% |
| WFC | New | WELLS FARGO CO NEW | $5,863,000 | – | 120,993 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $6,012,000 | -56.9% | 45,700 | -47.7% | 0.02% | -58.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $6,055,000 | -30.3% | 58,800 | -28.4% | 0.02% | -34.5% |
| Buy | RIVIAN AUTOMOTIVE INCput | $6,074,000 | +31.0% | 120,900 | +170.5% | 0.02% | +26.7% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,872,000 | +331.1% | 344,985 | +436.9% | 0.02% | +375.0% |
| TJX | Buy | TJX COS INC NEWcall | $6,082,000 | +68.7% | 100,400 | +111.4% | 0.02% | +58.3% |
| ACMR | Buy | ACM RESH INCput | $5,893,000 | +247.3% | 284,800 | +1331.2% | 0.02% | +216.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $5,623,000 | +4.5% | 95,100 | -22.1% | 0.02% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $5,783,000 | -77.6% | 119,713 | -69.8% | 0.02% | -78.8% |
| LITE | Sell | LUMENTUM HLDGS INCput | $5,729,000 | -55.5% | 58,700 | -51.8% | 0.02% | -57.1% |
| MPLX | Buy | MPLX LPcall | $5,684,000 | +213.3% | 171,300 | +179.4% | 0.02% | +200.0% |
| MPLX | Buy | MPLX LPput | $5,634,000 | +362.2% | 169,800 | +312.1% | 0.02% | +350.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,680,000 | -64.7% | 12,700 | -69.5% | 0.02% | -66.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,709,000 | -79.6% | 79,616 | -75.1% | 0.02% | -80.4% |
| TXT | Buy | TEXTRON INCput | $5,571,000 | +4152.7% | 74,900 | +4305.9% | 0.02% | – |
| NICE | New | NICE LTDcall | $5,738,000 | – | 26,200 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $5,585,000 | +13.2% | 11,500 | +15.0% | 0.02% | +12.5% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $5,608,000 | +237.8% | 255,600 | +223.1% | 0.02% | +260.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $5,529,000 | -7.4% | 614,300 | -13.6% | 0.02% | -10.0% |
| NTAP | Buy | NETAPP INC | $5,659,000 | +33.9% | 68,176 | +48.4% | 0.02% | +28.6% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,622,000 | +105.3% | 172,500 | +57.7% | 0.02% | +100.0% |
| KO | Sell | COCA COLA CO | $5,751,000 | -18.6% | 92,757 | -22.3% | 0.02% | -21.7% |
| DDD | Buy | 3-D SYS CORP DELput | $5,766,000 | +3.8% | 345,700 | +34.1% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCput | $5,598,000 | +32.2% | 76,900 | +40.6% | 0.02% | +28.6% |
| CVNA | Sell | CARVANA COput | $5,571,000 | -62.7% | 46,700 | -27.6% | 0.02% | -63.3% |
| CHWY | Buy | CHEWY INCcl a | $5,590,000 | +6.6% | 137,082 | +54.2% | 0.02% | +5.9% |
| CTVA | Buy | CORTEVA INC | $5,533,000 | +84.2% | 96,268 | +51.6% | 0.02% | +80.0% |
| S | Buy | SENTINELONE INCcall | $5,710,000 | +34.5% | 147,400 | +75.3% | 0.02% | +28.6% |
| TFC | Sell | TRUIST FINL CORPcall | $5,489,000 | -7.1% | 96,800 | -4.1% | 0.02% | -5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,593,000 | +22.4% | 42,602 | +35.3% | 0.02% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,627,000 | +263.7% | 20,553 | +386.7% | 0.02% | +260.0% |
| GLOB | Buy | GLOBANT S Acall | $5,530,000 | +3422.3% | 21,100 | +4120.0% | 0.02% | +1700.0% |
| XRT | New | SPDR SER TRs&p retail etf | $5,782,000 | – | 76,547 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,731,000 | +42.0% | 57,300 | +63.2% | 0.02% | +38.5% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $5,607,000 | -13.1% | 76,200 | -4.6% | 0.02% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INCput | $5,739,000 | +37.4% | 78,000 | +50.9% | 0.02% | +28.6% |
| DT | Sell | DYNATRACE INCput | $5,741,000 | -68.3% | 121,900 | -59.4% | 0.02% | -70.0% |
| New | APOLLO GLOBAL MGMT INCcall | $5,708,000 | – | 92,080 | +100.0% | 0.02% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $5,663,000 | +79.7% | 73,200 | +117.2% | 0.02% | +80.0% |
| FTNT | Buy | FORTINET INCcall | $5,673,000 | -1.3% | 16,600 | +3.8% | 0.02% | -5.3% |
| Sell | GOOD WKS II ACQUISITION CORP | $5,740,000 | +0.3% | 583,318 | -0.1% | 0.02% | -5.3% | |
| ADSK | Sell | AUTODESK INCput | $5,766,000 | -62.6% | 26,900 | -51.0% | 0.02% | -64.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $5,668,000 | -41.1% | 42,900 | -39.1% | 0.02% | -43.8% |
| EWZ | Sell | ISHARES INCput | $5,706,000 | +23.0% | 150,900 | -8.7% | 0.02% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $5,792,000 | -8.9% | 166,400 | +21.5% | 0.02% | -14.3% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $5,613,000 | +94.9% | 66,200 | +111.5% | 0.02% | +100.0% |
| KR | Sell | KROGER COcall | $5,731,000 | -17.6% | 99,900 | -35.0% | 0.02% | -21.7% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $5,545,000 | -18.5% | 41,900 | -1.6% | 0.02% | -18.2% |
| THC | Buy | TENET HEALTHCARE CORPcall | $5,424,000 | +54.8% | 63,100 | +47.1% | 0.02% | +41.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $5,444,000 | -8.6% | 11,100 | -3.5% | 0.02% | -15.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $5,471,000 | +205.1% | 137,500 | +200.2% | 0.02% | +183.3% |
| EFX | Sell | EQUIFAX INC | $5,364,000 | -35.1% | 22,624 | -19.9% | 0.02% | -37.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,189,000 | +37.5% | 17,200 | +63.8% | 0.02% | +41.7% |
| XPO | Buy | XPO LOGISTICS INC | $5,470,000 | +36.9% | 75,136 | +45.6% | 0.02% | +30.8% |
| DOW | Sell | DOW INCcall | $5,461,000 | -30.6% | 85,700 | -38.2% | 0.02% | -34.6% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $5,259,000 | +14.3% | 51,200 | +40.7% | 0.02% | +13.3% |
| WMB | Buy | WILLIAMS COS INCput | $5,326,000 | +2424.2% | 159,400 | +1867.9% | 0.02% | +1600.0% |
| RY | Sell | ROYAL BK CDAcall | $5,315,000 | -53.2% | 48,200 | -54.9% | 0.02% | -54.1% |
| New | SHELL PLCcall | $5,345,000 | – | 97,300 | +100.0% | 0.02% | – | |
| BG | Sell | BUNGE LIMITEDcall | $5,241,000 | +2.1% | 47,300 | -14.0% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $5,316,000 | -12.8% | 64,410 | -24.0% | 0.02% | -15.0% |
| Buy | GENERAL ELECTRIC CO | $5,366,000 | +99.2% | 58,643 | +105.6% | 0.02% | +88.9% | |
| SRE | Buy | SEMPRAcall | $5,397,000 | +1003.7% | 32,100 | +767.6% | 0.02% | +750.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,317,000 | +17051.6% | 29,100 | +14450.0% | 0.02% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $5,420,000 | +54100.0% | 245,600 | +49020.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,248,000 | +38.8% | 133,200 | +32.8% | 0.02% | +41.7% |
| ETN | Buy | EATON CORP PLCput | $5,403,000 | +27.6% | 35,600 | +45.3% | 0.02% | +21.4% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $5,224,000 | +19.5% | 412,300 | +86.7% | 0.02% | +21.4% |
| DKNG | Sell | DRAFTKINGS INCput | $5,259,000 | -36.8% | 270,100 | -10.9% | 0.02% | -37.0% |
| HSY | Buy | HERSHEY COcall | $5,264,000 | +36.1% | 24,300 | +21.5% | 0.02% | +30.8% |
| APTV | Sell | APTIV PLCput | $5,387,000 | -49.5% | 45,000 | -30.4% | 0.02% | -51.4% |
| NICE | New | NICE LTDput | $5,234,000 | – | 23,900 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $5,365,000 | +988.2% | 17,800 | +888.9% | 0.02% | +750.0% |
| SGEN | Buy | SEAGEN INCput | $5,359,000 | +100.3% | 37,200 | +115.0% | 0.02% | +88.9% |
| INCY | Buy | INCYTE CORPput | $5,178,000 | +513.5% | 65,200 | +467.0% | 0.02% | +466.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,177,000 | -83.2% | 195,950 | -77.3% | 0.02% | -83.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,399,000 | +283.2% | 140,780 | +220.0% | 0.02% | +240.0% |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $5,410,000 | +308.9% | 48,200 | +308.5% | 0.02% | +325.0% |
| JWN | Buy | NORDSTROM INCcall | $5,379,000 | +116.8% | 198,400 | +80.9% | 0.02% | +112.5% |
| PSTG | Sell | PURE STORAGE INCcall | $5,081,000 | +6.7% | 143,900 | -1.6% | 0.02% | 0.0% |
| CFLT | Buy | CONFLUENT INCcall | $5,023,000 | +10819.6% | 122,500 | +20316.7% | 0.02% | – |
| KBE | Sell | SPDR SER TRcall | $5,031,000 | -14.8% | 96,100 | -11.2% | 0.02% | -15.8% |
| GPN | Sell | GLOBAL PMTS INCput | $4,995,000 | -25.0% | 36,500 | -26.0% | 0.02% | -27.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $5,037,000 | +9058.2% | 115,800 | +8807.7% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $5,066,000 | +260.6% | 46,900 | +196.8% | 0.02% | +220.0% |
| PCG | Buy | PG&E CORPcall | $4,854,000 | +416.4% | 406,500 | +425.2% | 0.02% | +433.3% |
| MNDY | New | MONDAY COM LTDput | $5,153,000 | – | 32,600 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $5,138,000 | -52.5% | 20,500 | -51.3% | 0.02% | -55.6% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $5,029,000 | -31.4% | 7,200 | -37.9% | 0.02% | -33.3% |
| BILI | Buy | BILIBILI INCcall | $4,963,000 | -17.8% | 194,000 | +49.1% | 0.02% | -20.0% |
| ET | Buy | ENERGY TRANSFER L Pput | $4,915,000 | +413.0% | 439,200 | +277.3% | 0.02% | +433.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $4,857,000 | -20.8% | 30,800 | -15.2% | 0.02% | -20.0% |
| BILI | Sell | BILIBILI INCput | $4,965,000 | -79.5% | 194,100 | -62.8% | 0.02% | -80.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,158,000 | +54.2% | 38,800 | +74.8% | 0.02% | +45.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $5,078,000 | +4.7% | 32,200 | +12.2% | 0.02% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $5,137,000 | +144.0% | 78,100 | +143.3% | 0.02% | +128.6% |
| ALLY | Buy | ALLY FINL INCput | $5,061,000 | +266.5% | 116,400 | +301.4% | 0.02% | +220.0% |
| Buy | ROBINHOOD MKTS INCput | $4,903,000 | +137.4% | 362,900 | +212.0% | 0.02% | +128.6% | |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,023,000 | +144.3% | 101,200 | +185.9% | 0.02% | +128.6% |
| HSY | Buy | HERSHEY COput | $4,918,000 | +179.3% | 22,700 | +149.5% | 0.02% | +166.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,143,000 | -12.4% | 105,200 | -22.8% | 0.02% | -15.8% |
| SONY | Sell | SONY GROUP CORPORATIONput | $4,920,000 | -79.0% | 47,900 | -74.2% | 0.02% | -79.2% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,123,000 | +209.0% | 81,600 | +226.4% | 0.02% | +220.0% |
| FIGS | Buy | FIGS INCcall | $5,027,000 | +1108.4% | 233,600 | +1447.0% | 0.02% | +1500.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $4,872,000 | +330.0% | 33,600 | +401.5% | 0.02% | +300.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $5,048,000 | +132.5% | 534,200 | +289.1% | 0.02% | +128.6% |
| FSLY | Sell | FASTLY INCcl a | $4,955,000 | -55.4% | 285,090 | -9.0% | 0.02% | -56.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,930,000 | – | 78,525 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $4,895,000 | +69.1% | 74,900 | +76.7% | 0.02% | +60.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $5,122,000 | +134.5% | 83,637 | +103.5% | 0.02% | +128.6% |
| BHP | Sell | BHP GROUP LTDcall | $4,890,000 | -10.0% | 63,300 | -29.7% | 0.02% | -11.1% |
| NWL | Buy | NEWELL BRANDS INCput | $4,989,000 | +348.7% | 233,000 | +357.8% | 0.02% | +300.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,043,000 | +3.9% | 157,550 | +3.3% | 0.02% | 0.0% |
| VALE | Sell | VALE S Acall | $5,103,000 | +35.9% | 255,300 | -4.7% | 0.02% | +33.3% |
| SCHW | New | SCHWAB CHARLES CORP | $5,160,000 | – | 61,205 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $5,115,000 | -14.0% | 31,100 | -2.5% | 0.02% | -20.0% |
| KKR | Buy | KKR & CO INCcall | $5,058,000 | +193.9% | 86,500 | +274.5% | 0.02% | +166.7% |
| MP | Buy | MP MATERIALS CORPput | $4,931,000 | +325.8% | 86,000 | +237.3% | 0.02% | +300.0% |
| TDC | Buy | TERADATA CORP DELput | $5,087,000 | +38.3% | 103,200 | +19.2% | 0.02% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INCput | $4,977,000 | +127.3% | 58,700 | +146.6% | 0.02% | +128.6% |
| SYK | Buy | STRYKER CORPORATIONcall | $5,053,000 | +89.0% | 18,900 | +89.0% | 0.02% | +77.8% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $5,164,000 | -19.7% | 226,000 | -3.0% | 0.02% | -23.8% |
| VMW | Buy | VMWARE INC | $5,071,000 | +18.6% | 44,534 | +20.7% | 0.02% | +14.3% |
| AGCO | Buy | AGCO CORPcall | $5,067,000 | +474.5% | 34,700 | +356.6% | 0.02% | +433.3% |
| CROX | Buy | CROCS INCput | $4,691,000 | +838.2% | 61,400 | +1474.4% | 0.02% | +650.0% |
| RL | Buy | RALPH LAUREN CORPput | $4,742,000 | +48.9% | 41,800 | +56.0% | 0.02% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,626,000 | +370.1% | 137,791 | +378.3% | 0.02% | +400.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $4,663,000 | +105.8% | 59,700 | +86.0% | 0.02% | +114.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $4,566,000 | +312.1% | 173,400 | +479.9% | 0.02% | +275.0% |
| WEN | Buy | WENDYS COput | $4,809,000 | +74.9% | 218,900 | +89.9% | 0.02% | +66.7% |
| DKNG | Buy | DRAFTKINGS INCcall | $4,846,000 | -9.8% | 248,900 | +27.2% | 0.02% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,790,000 | +71.0% | 107,000 | +99.3% | 0.02% | +66.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $4,833,000 | +232.4% | 98,500 | +214.7% | 0.02% | +200.0% |
| GDS | Buy | GDS HLDGS LTDcall | $4,781,000 | -13.3% | 121,800 | +4.2% | 0.02% | -16.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,639,000 | – | 35,123 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DELput | $4,783,000 | -42.8% | 34,400 | -28.3% | 0.02% | -46.4% |
| FIVN | Buy | FIVE9 INCcall | $4,604,000 | +8270.9% | 41,700 | +10325.0% | 0.02% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $4,674,000 | -17.8% | 27,700 | -15.5% | 0.02% | -21.1% |
| NVAX | Buy | NOVAVAX INCcall | $4,574,000 | +44.0% | 62,100 | +179.7% | 0.02% | +50.0% |
| AMLP | Buy | ALPS ETF TRput | $4,581,000 | +1247.4% | 119,600 | +1050.0% | 0.02% | +1400.0% |
| CPT | New | CAMDEN PPTY TRput | $4,670,000 | – | 28,100 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $4,654,000 | +22.3% | 145,400 | +21.7% | 0.02% | +15.4% |
| SWCH | Sell | SWITCH INCcall | $4,654,000 | -37.4% | 151,000 | -41.8% | 0.02% | -37.5% |
| KWEB | Sell | KRANESHARES TRcall | $4,758,000 | -37.1% | 166,900 | -19.4% | 0.02% | -40.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,632,000 | – | 35,056 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $4,626,000 | +461.4% | 29,900 | +382.3% | 0.02% | +400.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $4,774,000 | +27.5% | 135,000 | +12.8% | 0.02% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $4,652,000 | -43.1% | 106,800 | -42.4% | 0.02% | -44.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,683,000 | -40.8% | 34,225 | -41.5% | 0.02% | -42.3% |
| IP | Sell | INTERNATIONAL PAPER COcall | $4,670,000 | -4.1% | 101,200 | -2.4% | 0.02% | -6.2% |
| FL | Buy | FOOT LOCKER INCcall | $4,651,000 | +28.9% | 156,800 | +89.6% | 0.02% | +25.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $4,552,000 | – | 71,500 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORPcall | $4,613,000 | +65.0% | 76,300 | +34.8% | 0.02% | +66.7% |
| EFX | Sell | EQUIFAX INCput | $4,292,000 | -46.5% | 18,100 | -33.9% | 0.01% | -46.2% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,274,000 | +19.4% | 95,900 | +16.4% | 0.01% | +16.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,388,000 | -0.9% | 73,445 | +6.5% | 0.01% | -6.7% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $4,241,000 | +26.0% | 172,100 | +39.0% | 0.01% | +27.3% |
| SAP | Buy | SAP SEcall | $4,461,000 | +523.9% | 40,200 | +688.2% | 0.01% | +600.0% |
| SRE | Buy | SEMPRAput | $4,354,000 | +616.1% | 25,900 | +463.0% | 0.01% | +600.0% |
| TER | Sell | TERADYNE INCcall | $4,375,000 | -27.9% | 37,000 | -0.3% | 0.01% | -30.0% |
| CTAS | Buy | CINTAS CORP | $4,412,000 | +64.7% | 10,372 | +71.6% | 0.01% | +55.6% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $4,421,000 | +95.8% | 35,900 | +127.2% | 0.01% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,495,000 | +50.5% | 182,413 | +66.1% | 0.01% | +40.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $4,262,000 | +12815.2% | 285,100 | +12295.7% | 0.01% | – |
| SABR | Buy | SABRE CORPput | $4,530,000 | +67.4% | 396,300 | +25.8% | 0.01% | +55.6% |
| BIIB | Sell | BIOGEN INCcall | $4,254,000 | -49.2% | 20,200 | -42.1% | 0.01% | -50.0% |
| BBBY | New | BED BATH & BEYOND INC | $4,343,000 | – | 192,783 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $4,302,000 | -24.3% | 94,900 | -21.1% | 0.01% | -26.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $4,376,000 | +1054.6% | 220,100 | +1006.0% | 0.01% | +1300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,367,000 | +3.3% | 23,656 | +16.8% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLCput | $4,248,000 | -16.6% | 13,300 | -9.5% | 0.01% | -17.6% |
| SI | Buy | SILVERGATE CAP CORPcall | $4,306,000 | +320.9% | 28,600 | +314.5% | 0.01% | +366.7% |
| LEN | Buy | LENNAR CORPcall | $4,537,000 | +26.8% | 55,900 | +81.5% | 0.01% | +16.7% |
| MCO | Buy | MOODYS CORPput | $4,251,000 | -1.0% | 12,600 | +14.5% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INCput | $4,269,000 | -18.6% | 47,900 | +20.7% | 0.01% | -17.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $4,243,000 | +580.0% | 135,400 | +624.1% | 0.01% | +600.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $4,444,000 | +1840.6% | 76,600 | +1640.9% | 0.01% | +1300.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,329,000 | – | 49,104 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $4,348,000 | -45.5% | 151,965 | -46.2% | 0.01% | -46.2% |
| GWW | Buy | GRAINGER W W INCcall | $4,281,000 | +931.6% | 8,300 | +937.5% | 0.01% | +1300.0% |
| ESTC | Sell | ELASTIC N Vcall | $4,270,000 | -44.8% | 48,000 | -23.6% | 0.01% | -44.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $4,382,000 | -25.6% | 100,600 | -24.7% | 0.01% | -26.3% |
| YNDX | Buy | YANDEX N Vput | $4,383,000 | -15.8% | 231,400 | +169.1% | 0.01% | -17.6% |
| VMC | Buy | VULCAN MATLS COcall | $4,390,000 | +41.9% | 23,900 | +60.4% | 0.01% | +40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,373,000 | -61.5% | 239,600 | -62.1% | 0.01% | -62.2% |
| AZN | Sell | ASTRAZENECA PLCput | $4,493,000 | -54.6% | 67,732 | -60.2% | 0.01% | -57.6% |
| ABB | Buy | ABB LTDcall | $4,398,000 | +4.1% | 136,000 | +22.9% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $4,506,000 | -19.2% | 72,700 | -44.9% | 0.01% | -22.2% |
| SNA | Buy | SNAP ON INCcall | $4,500,000 | +40.2% | 21,900 | +47.0% | 0.01% | +27.3% |
| QRVO | Sell | QORVO INC | $4,311,000 | -63.8% | 34,739 | -54.4% | 0.01% | -64.1% |
| FITB | Sell | FIFTH THIRD BANCORPput | $4,356,000 | -11.9% | 101,200 | -10.9% | 0.01% | -12.5% |
| CHGG | Buy | CHEGG INCcall | $4,513,000 | +130.7% | 124,400 | +95.3% | 0.01% | +133.3% |
| AEE | Buy | AMEREN CORPput | $4,032,000 | +315.7% | 43,000 | +294.5% | 0.01% | +333.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $4,213,000 | +4856.5% | 25,800 | +5060.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $4,111,000 | +29.8% | 72,496 | +17.9% | 0.01% | +30.0% |
| PKI | Sell | PERKINELMER INCcall | $4,030,000 | -53.4% | 23,100 | -46.3% | 0.01% | -53.6% |
| CNHI | Buy | CNH INDL N Vcall | $4,087,000 | -14.4% | 257,700 | +4.8% | 0.01% | -18.8% |
| GDX | Sell | VANECK ETF TRUSTcall | $4,203,000 | -5.3% | 109,600 | -20.9% | 0.01% | -13.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $4,043,000 | +25.0% | 184,800 | +18.5% | 0.01% | +18.2% |
| STNE | Sell | STONECO LTD | $4,141,000 | -53.2% | 353,933 | -32.5% | 0.01% | -55.2% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $4,179,000 | +87.6% | 110,400 | +114.0% | 0.01% | +85.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $4,130,000 | +146.6% | 59,000 | +135.1% | 0.01% | +116.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,080,000 | -75.9% | 10,600 | -72.5% | 0.01% | -76.8% |
| KWEB | Buy | KRANESHARES TRput | $4,100,000 | +296.9% | 143,800 | +408.1% | 0.01% | +333.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $4,149,000 | +98.5% | 16,700 | +70.4% | 0.01% | +85.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,225,000 | +83.8% | 488,474 | +210.5% | 0.01% | +62.5% |
| STLA | Sell | STELLANTIS N.Vput | $4,079,000 | -69.1% | 250,700 | -64.4% | 0.01% | -69.8% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,148,000 | -14.5% | 35,100 | -21.7% | 0.01% | -18.8% |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,137,000 | +130.7% | 183,600 | +49.3% | 0.01% | +116.7% |
| OLN | Buy | OLIN CORPcall | $3,947,000 | +228.4% | 75,500 | +261.2% | 0.01% | +225.0% |
| CPNG | Buy | COUPANG INCput | $4,121,000 | -23.4% | 233,100 | +27.2% | 0.01% | -27.8% |
| XBI | New | SPDR SER TRs&p biotech | $4,136,000 | – | 46,021 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRcall | $4,095,000 | +200.4% | 90,700 | +225.1% | 0.01% | +225.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $3,942,000 | +198.9% | 9,900 | +209.4% | 0.01% | +225.0% |
| XME | Sell | SPDR SER TRcall | $3,984,000 | +9.3% | 65,000 | -20.1% | 0.01% | +8.3% |
| HD | Buy | HOME DEPOT INC | $4,157,000 | +34.8% | 13,889 | +86.9% | 0.01% | +30.0% |
| TENB | Buy | TENABLE HLDGS INCcall | $4,144,000 | +408.5% | 71,700 | +384.5% | 0.01% | +333.3% |
| CMA | Buy | COMERICA INCcall | $4,006,000 | +6467.2% | 44,300 | +6228.6% | 0.01% | – |
| EXC | Buy | EXELON CORPput | $4,077,000 | +158.5% | 85,600 | +213.6% | 0.01% | +160.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,926,000 | +256.6% | 10,200 | +308.0% | 0.01% | +225.0% |
| LEN | Sell | LENNAR CORPput | $3,945,000 | -65.5% | 48,600 | -50.6% | 0.01% | -65.8% |
| TRTN | Sell | TRITON INTL LTDcall | $4,014,000 | -5.2% | 57,200 | -18.6% | 0.01% | -7.1% |
| MOS | Sell | MOSAIC CO NEWcall | $4,037,000 | -32.4% | 60,700 | -60.0% | 0.01% | -35.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,223,000 | +24.0% | 47,100 | +22.7% | 0.01% | +18.2% |
| EBAY | Sell | EBAY INC.put | $4,214,000 | -31.8% | 73,600 | -20.8% | 0.01% | -35.0% |
| USB | Buy | US BANCORP DELcall | $4,199,000 | +42.4% | 79,000 | +50.5% | 0.01% | +30.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $4,082,000 | +532.9% | 89,000 | +647.9% | 0.01% | +550.0% |
| KRE | Buy | SPDR SER TRcall | $3,976,000 | +429.4% | 57,700 | +444.3% | 0.01% | +550.0% |
| BIIB | Buy | BIOGEN INC | $4,004,000 | +242.2% | 19,011 | +289.8% | 0.01% | +225.0% |
| GLD | Buy | SPDR GOLD TRput | $3,938,000 | +243.9% | 21,800 | +225.4% | 0.01% | +225.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,059,000 | -47.0% | 21,708 | -53.6% | 0.01% | -48.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $4,179,000 | +446.3% | 124,500 | +455.8% | 0.01% | +333.3% |
| RNG | Buy | RINGCENTRAL INCput | $3,938,000 | -34.7% | 33,600 | +4.3% | 0.01% | -35.0% |
| LTHM | Buy | LIVENT CORPcall | $4,114,000 | +1396.0% | 157,800 | +1296.5% | 0.01% | +1200.0% |
| STT | Buy | STATE STR CORPcall | $4,034,000 | +241.6% | 46,300 | +264.6% | 0.01% | +225.0% |
| PENN | Sell | PENN NATL GAMING INCput | $3,975,000 | -53.3% | 93,700 | -42.9% | 0.01% | -53.6% |
| ABNB | New | AIRBNB INC | $4,128,000 | – | 24,031 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCput | $4,195,000 | +364.6% | 53,300 | +512.6% | 0.01% | +333.3% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $4,226,000 | -46.2% | 24,800 | -45.1% | 0.01% | -50.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $4,048,000 | -29.5% | 831,200 | -0.9% | 0.01% | -31.6% |
| EXP | New | EAGLE MATLS INCput | $4,056,000 | – | 31,600 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $4,114,000 | – | 73,500 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $4,118,000 | -14.3% | 38,000 | -8.2% | 0.01% | -18.8% |
| KSS | Sell | KOHLS CORPput | $4,093,000 | +10.8% | 67,700 | -9.5% | 0.01% | +8.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $3,917,000 | +46.6% | 53,900 | +138.5% | 0.01% | +44.4% |
| CPB | Sell | CAMPBELL SOUP COput | $4,158,000 | +2.4% | 93,300 | -0.1% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,227,000 | -56.5% | 18,575 | -52.9% | 0.01% | -59.4% |
| ROST | Sell | ROSS STORES INCput | $3,998,000 | -39.3% | 44,200 | -23.3% | 0.01% | -40.9% |
| XP | Buy | XP INCput | $4,110,000 | +404.9% | 136,534 | +381.8% | 0.01% | +333.3% |
| GDDY | Buy | GODADDY INCcall | $4,135,000 | +2020.5% | 49,400 | +2047.8% | 0.01% | +1200.0% |
| K | Buy | KELLOGG COcall | $3,882,000 | +7.4% | 60,200 | +7.3% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $3,816,000 | -80.2% | 22,798 | -79.4% | 0.01% | -81.0% |
| COTY | Sell | COTY INC | $3,840,000 | -62.9% | 427,156 | -56.7% | 0.01% | -64.7% |
| TJX | Sell | TJX COS INC NEWput | $3,841,000 | -44.3% | 63,400 | -30.3% | 0.01% | -47.8% |
| FTNT | Sell | FORTINET INCput | $3,725,000 | -72.7% | 10,900 | -71.2% | 0.01% | -73.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $3,828,000 | -46.5% | 155,100 | -37.3% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $3,763,000 | -62.1% | 225,200 | -64.2% | 0.01% | -63.6% |
| ADSK | Buy | AUTODESK INCcall | $3,644,000 | +1.3% | 17,000 | +32.8% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $3,800,000 | +11.3% | 26,800 | +38.9% | 0.01% | +9.1% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,737,000 | -57.9% | 65,900 | -61.8% | 0.01% | -58.6% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $3,701,000 | +358.0% | 84,100 | +513.9% | 0.01% | +300.0% |
| BMBL | Buy | BUMBLE INCput | $3,718,000 | +646.6% | 128,300 | +772.8% | 0.01% | +500.0% |
| VEEV | Sell | VEEVA SYS INC | $3,634,000 | -62.6% | 17,103 | -55.1% | 0.01% | -62.5% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $3,727,000 | +44.5% | 75,100 | +69.1% | 0.01% | +50.0% |
| AYX | Buy | ALTERYX INCcall | $3,784,000 | +51.8% | 52,900 | +28.4% | 0.01% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $3,884,000 | +341.4% | 142,600 | +232.4% | 0.01% | +300.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,719,000 | +133.2% | 64,105 | +109.4% | 0.01% | +140.0% |
| CPRT | Buy | COPART INCcall | $3,601,000 | +239.4% | 28,700 | +310.0% | 0.01% | +300.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $3,760,000 | -71.5% | 23,800 | -62.8% | 0.01% | -72.1% |
| ANTM | Sell | ANTHEM INCput | $3,832,000 | -24.2% | 7,800 | -28.4% | 0.01% | -29.4% |
| JKHY | New | HENRY JACK & ASSOC INCput | $3,862,000 | – | 19,600 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,651,000 | +2.0% | 97,649 | +30.8% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $3,850,000 | +111.9% | 15,000 | +89.9% | 0.01% | +100.0% |
| KNSL | Buy | KINSALE CAP GROUP INCput | $3,899,000 | +7.1% | 17,100 | +11.8% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $3,832,000 | +171.2% | 28,300 | +172.1% | 0.01% | +140.0% |
| EPR | Buy | EPR PPTYSput | $3,873,000 | +579.5% | 70,800 | +490.0% | 0.01% | +500.0% |
| FLEX | Buy | FLEX LTDput | $3,610,000 | +578.6% | 194,600 | +571.0% | 0.01% | +500.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $3,804,000 | +121.7% | 70,400 | +207.4% | 0.01% | +100.0% |
| ET | Buy | ENERGY TRANSFER L Pcall | $3,818,000 | +55.3% | 341,200 | +14.2% | 0.01% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,909,000 | -55.6% | 79,307 | -42.5% | 0.01% | -58.6% |
| LNG | Buy | CHENIERE ENERGY INC | $3,906,000 | +58.3% | 28,171 | +15.8% | 0.01% | +50.0% |
| FLEX | Buy | FLEX LTDcall | $3,855,000 | +365.0% | 207,800 | +359.7% | 0.01% | +300.0% |
| KMX | Buy | CARMAX INCput | $3,772,000 | +296.6% | 39,100 | +435.6% | 0.01% | +300.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,797,000 | -2.7% | 200,800 | -18.4% | 0.01% | -7.7% |
| VNE | Buy | VEONEER INC | $3,860,000 | +194.2% | 104,478 | +182.6% | 0.01% | +200.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,874,000 | -80.2% | 409,907 | -66.9% | 0.01% | -81.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $3,710,000 | -16.7% | 72,200 | +5.2% | 0.01% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $3,876,000 | +331.1% | 22,200 | +318.9% | 0.01% | +300.0% |
| EAT | Sell | BRINKER INTL INCcall | $3,843,000 | -33.6% | 100,700 | -36.3% | 0.01% | -36.8% |
| V | Sell | VISA INC | $3,843,000 | -52.3% | 17,330 | -53.4% | 0.01% | -55.6% |
| CM | Sell | CANADIAN IMP BK COMMcall | $3,809,000 | -19.3% | 31,300 | -22.7% | 0.01% | -25.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $3,814,000 | -23.4% | 139,700 | -29.9% | 0.01% | -25.0% |
| BYD | Buy | BOYD GAMING CORPput | $3,848,000 | +24.9% | 58,500 | +24.5% | 0.01% | +20.0% |
| LQD | Sell | ISHARES TRput | $3,640,000 | -21.3% | 30,100 | -13.8% | 0.01% | -20.0% |
| FVRR | Sell | FIVERR INTL LTDput | $3,788,000 | -66.3% | 49,800 | -49.6% | 0.01% | -67.6% |
| HEI | Buy | HEICO CORP NEWput | $3,839,000 | +106.4% | 25,000 | +93.8% | 0.01% | +100.0% |
| INGR | Buy | INGREDION INCput | $3,774,000 | +37640.0% | 43,300 | +43200.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCput | $3,612,000 | +42.2% | 54,000 | +133.8% | 0.01% | +50.0% |
| SGEN | Buy | SEAGEN INCcall | $3,616,000 | +1012.6% | 25,100 | +1095.2% | 0.01% | +1100.0% |
| FFIV | Buy | F5 INCput | $3,636,000 | +63.3% | 17,400 | +91.2% | 0.01% | +71.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,862,000 | -32.0% | 84,317 | -36.4% | 0.01% | -36.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $3,686,000 | -51.8% | 14,800 | -56.7% | 0.01% | -52.0% |
| Buy | BATH & BODY WORKS INCput | $3,810,000 | +24.6% | 79,700 | +82.0% | 0.01% | +20.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,632,000 | -40.8% | 58,595 | -59.7% | 0.01% | -40.0% |
| VFC | Buy | V F CORPcall | $3,656,000 | +118.0% | 64,300 | +180.8% | 0.01% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $3,647,000 | +80.0% | 46,700 | +62.7% | 0.01% | +71.4% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $3,743,000 | -70.8% | 11,100 | -64.1% | 0.01% | -71.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $3,420,000 | -58.0% | 303,500 | -53.2% | 0.01% | -59.3% |
| CSGP | Buy | COSTAR GROUP INCcall | $3,304,000 | +645.8% | 49,600 | +785.7% | 0.01% | +1000.0% |
| PCTY | New | PAYLOCITY HLDG CORPput | $3,580,000 | – | 17,400 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INCput | $3,369,000 | +21.8% | 109,300 | +13.1% | 0.01% | +22.2% |
| APD | Buy | AIR PRODS & CHEMS INCput | $3,374,000 | +45.9% | 13,500 | +77.6% | 0.01% | +37.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,420,000 | +22.3% | 228,785 | +16.5% | 0.01% | +22.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $3,511,000 | -1.0% | 72,700 | -5.8% | 0.01% | -8.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $3,332,000 | +33220.0% | 36,800 | +36700.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,332,000 | -66.6% | 43,900 | -66.1% | 0.01% | -66.7% |
| CNC | Sell | CENTENE CORP DEL | $3,466,000 | -32.8% | 41,169 | -34.2% | 0.01% | -35.3% |
| RUN | Buy | SUNRUN INCcall | $3,505,000 | +443.4% | 115,400 | +513.8% | 0.01% | +450.0% |
| VALE | Sell | VALE S Aput | $3,576,000 | -70.0% | 178,900 | -79.0% | 0.01% | -71.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,470,000 | -72.9% | 38,600 | -66.0% | 0.01% | -73.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,474,000 | +69380.0% | 32,256 | +64412.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTDput | $3,359,000 | +893.8% | 32,300 | +617.8% | 0.01% | +1000.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $3,459,000 | +184.0% | 61,600 | +236.6% | 0.01% | +175.0% |
| GLOB | Buy | GLOBANT S Aput | $3,433,000 | +5349.2% | 13,100 | +6450.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORPput | $3,468,000 | -37.7% | 143,600 | -43.5% | 0.01% | -38.9% |
| EXC | Buy | EXELON CORPcall | $3,572,000 | +189.0% | 75,000 | +250.5% | 0.01% | +175.0% |
| HES | Buy | HESS CORP | $3,425,000 | +353.6% | 31,998 | +213.6% | 0.01% | +450.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $3,498,000 | +129.1% | 25,300 | +93.1% | 0.01% | +120.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $3,556,000 | -5.2% | 275,200 | +1.1% | 0.01% | -8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $3,363,000 | +41.5% | 43,700 | +60.1% | 0.01% | +37.5% |
| HOG | Sell | HARLEY DAVIDSON INCput | $3,325,000 | -24.1% | 84,400 | -27.4% | 0.01% | -21.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $3,354,000 | +8.6% | 339,500 | +47.1% | 0.01% | +10.0% |
| Buy | BATH & BODY WORKS INCcall | $3,308,000 | +55.9% | 69,200 | +127.6% | 0.01% | +57.1% | |
| DHI | Sell | D R HORTON INCcall | $3,517,000 | -65.2% | 47,200 | -49.3% | 0.01% | -66.7% |
| NTAP | Sell | NETAPP INCcall | $3,544,000 | -63.5% | 42,700 | -59.6% | 0.01% | -65.6% |
| VST | Sell | VISTRA CORP | $3,301,000 | -0.4% | 141,957 | -2.4% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $3,567,000 | +142.0% | 21,043 | +119.2% | 0.01% | +120.0% |
| PGR | Buy | PROGRESSIVE CORPput | $3,294,000 | +17.1% | 28,900 | +5.5% | 0.01% | +22.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,565,000 | – | 5,104 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC. | $3,443,000 | -16.6% | 21,321 | -13.0% | 0.01% | -21.4% |
| Sell | GITLAB INCput | $3,381,000 | -71.1% | 62,100 | -53.8% | 0.01% | -71.1% | |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $3,323,000 | +650.1% | 122,000 | +464.8% | 0.01% | +1000.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $3,360,000 | +15.8% | 18,200 | +30.9% | 0.01% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,495,000 | -64.5% | 58,794 | -56.7% | 0.01% | -65.6% |
| FUN | Buy | CEDAR FAIR L Pcall | $3,557,000 | +812.1% | 64,900 | +732.1% | 0.01% | +1000.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $3,565,000 | +169.9% | 228,100 | +192.1% | 0.01% | +175.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $3,334,000 | +1187.3% | 23,000 | +1050.0% | 0.01% | +1000.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,333,000 | -63.9% | 9,126 | -61.3% | 0.01% | -63.3% |
| ARCH | Buy | ARCH RESOURCES INCcall | $3,407,000 | +372.5% | 24,800 | +213.9% | 0.01% | +450.0% |
| SJM | Buy | SMUCKER J M COcall | $3,588,000 | +6.5% | 26,500 | +6.9% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $3,470,000 | +128.0% | 21,750 | +97.6% | 0.01% | +120.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $3,364,000 | +3811.6% | 85,500 | +4650.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $3,458,000 | -19.4% | 116,600 | +18.6% | 0.01% | -21.4% |
| YUM | Buy | YUM BRANDS INCput | $3,485,000 | +55.9% | 29,400 | +82.6% | 0.01% | +57.1% |
| ACMR | Buy | ACM RESH INCcall | $3,420,000 | +498.9% | 165,300 | +2367.2% | 0.01% | +450.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $3,404,000 | -37.5% | 40,800 | -53.5% | 0.01% | -38.9% |
| ACMR | Buy | ACM RESH INC | $3,288,000 | +1305.1% | 158,918 | +5689.4% | 0.01% | +1000.0% |
| CNI | Sell | CANADIAN NATL RY COput | $3,394,000 | -60.1% | 25,300 | -63.5% | 0.01% | -60.7% |
| FE | Sell | FIRSTENERGY CORPput | $3,375,000 | -2.8% | 73,600 | -11.9% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,324,000 | -10.2% | 199,302 | +15.9% | 0.01% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $3,328,000 | +82.3% | 30,200 | +91.1% | 0.01% | +83.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,366,000 | +44.2% | 78,200 | +45.9% | 0.01% | +37.5% |
| YEXT | Buy | YEXT INC | $3,495,000 | -26.5% | 507,221 | +5.8% | 0.01% | -31.2% |
| DB | Sell | DEUTSCHE BANK A Gput | $3,576,000 | -24.0% | 282,700 | -24.9% | 0.01% | -26.7% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $3,552,000 | -85.1% | 19,200 | -83.6% | 0.01% | -86.1% |
| DPZ | Sell | DOMINOS PIZZA INCput | $3,541,000 | -56.1% | 8,700 | -39.2% | 0.01% | -59.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $3,471,000 | +178.1% | 70,700 | +117.5% | 0.01% | +175.0% |
| ARKG | New | ARK ETF TRcall | $3,592,000 | – | 78,200 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPput | $3,307,000 | +130.5% | 28,400 | +136.7% | 0.01% | +120.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $3,469,000 | +866.3% | 11,500 | +1050.0% | 0.01% | +1000.0% |
| INTU | Sell | INTUITput | $3,318,000 | -83.4% | 6,900 | -77.8% | 0.01% | -83.3% |
| BDX | Sell | BECTON DICKINSON & COcall | $3,591,000 | -0.1% | 13,500 | -5.6% | 0.01% | -8.3% |
| CCK | Sell | CROWN HLDGS INCput | $3,415,000 | -28.9% | 27,300 | -37.1% | 0.01% | -31.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $3,126,000 | +198.0% | 53,200 | +238.9% | 0.01% | +233.3% |
| LOPE | Buy | GRAND CANYON ED INCcall | $3,088,000 | +1615.6% | 31,800 | +1414.3% | 0.01% | +900.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,996,000 | -35.5% | 6,700 | -44.2% | 0.01% | -33.3% |
| BXP | New | BOSTON PROPERTIES INCcall | $3,233,000 | – | 25,100 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPcall | $3,109,000 | +128.9% | 123,800 | +49.7% | 0.01% | +150.0% |
| NFG | Buy | NATIONAL FUEL GAS COput | $3,133,000 | +527.9% | 45,600 | +484.6% | 0.01% | +400.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $3,192,000 | +76.5% | 51,500 | +20.3% | 0.01% | +66.7% |
| JETS | New | ETF SER SOLUTIONScall | $3,168,000 | – | 145,600 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCput | $3,131,000 | +77.8% | 91,800 | +88.9% | 0.01% | +66.7% |
| IWM | Sell | ISHARES TRcall | $3,161,000 | -37.1% | 15,400 | -31.9% | 0.01% | -41.2% |
| JPM | New | JPMORGAN CHASE & CO | $2,997,000 | – | 21,988 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INCcall | $3,156,000 | +125.4% | 67,000 | +188.8% | 0.01% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $3,241,000 | -6.9% | 71,500 | -3.0% | 0.01% | -9.1% |
| TFC | Buy | TRUIST FINL CORPput | $3,209,000 | +82.1% | 56,600 | +88.0% | 0.01% | +66.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcall | $3,249,000 | +51.9% | 56,700 | +59.7% | 0.01% | +42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $3,039,000 | -68.4% | 12,200 | -71.6% | 0.01% | -68.8% |
| AZO | Buy | AUTOZONE INCput | $3,067,000 | +33.0% | 1,500 | +36.4% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INCput | $3,152,000 | +246.4% | 19,900 | +352.3% | 0.01% | +233.3% |
| CALM | Buy | CAL MAINE FOODS INCcall | $3,015,000 | +189.1% | 54,600 | +93.6% | 0.01% | +233.3% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $3,249,000 | +154.4% | 38,800 | +171.3% | 0.01% | +150.0% |
| New | SL GREEN RLTY CORPput | $2,985,000 | – | 36,774 | +100.0% | 0.01% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $3,002,000 | +70.5% | 41,800 | +63.9% | 0.01% | +66.7% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $3,081,000 | -16.8% | 36,800 | -11.3% | 0.01% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,140,000 | +157.6% | 70,900 | +147.0% | 0.01% | +150.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $3,204,000 | -43.3% | 28,000 | -35.3% | 0.01% | -47.4% |
| EXC | Buy | EXELON CORP | $3,030,000 | +50.0% | 63,625 | +81.9% | 0.01% | +42.9% |
| TYL | New | TYLER TECHNOLOGIES INCput | $3,248,000 | – | 7,300 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INCcall | $3,271,000 | +611.1% | 48,500 | +366.3% | 0.01% | +400.0% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $2,984,000 | – | 14,500 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,274,000 | -59.6% | 103,436 | -58.6% | 0.01% | -63.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,983,000 | -60.2% | 62,700 | -64.0% | 0.01% | -60.0% |
| VRNT | Buy | VERINT SYS INCcall | $3,267,000 | +371.4% | 63,200 | +378.8% | 0.01% | +400.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $3,002,000 | +0.6% | 304,810 | -0.2% | 0.01% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATIONcall | $3,029,000 | – | 647,200 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,140,000 | +166.1% | 12,557 | +93.6% | 0.01% | +150.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,986,000 | +236.6% | 157,900 | +182.5% | 0.01% | +233.3% |
| EQT | Sell | EQT CORPput | $3,193,000 | -34.0% | 92,800 | -58.2% | 0.01% | -37.5% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $3,086,000 | +82.9% | 156,500 | +15.8% | 0.01% | +66.7% |
| USB | Sell | US BANCORP DEL | $2,981,000 | -41.9% | 56,078 | -38.6% | 0.01% | -41.2% |
| XRT | Buy | SPDR SER TRcall | $3,226,000 | +164.6% | 42,700 | +216.3% | 0.01% | +150.0% |
| MET | Buy | METLIFE INC | $3,281,000 | +42.9% | 46,678 | +27.1% | 0.01% | +25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $3,166,000 | -74.1% | 335,000 | -56.7% | 0.01% | -75.0% |
| FTCH | Buy | FARFETCH LTDcall | $2,989,000 | -49.0% | 197,700 | +12.8% | 0.01% | -47.4% |
| EGHT | Buy | 8X8 INC NEWcall | $3,047,000 | +358.9% | 242,000 | +511.1% | 0.01% | +400.0% |
| HEAR | Buy | TURTLE BEACH CORPput | $3,062,000 | -1.4% | 143,800 | +3.0% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcall | $3,269,000 | +54.0% | 37,200 | +75.5% | 0.01% | +42.9% |
| PRGO | Buy | PERRIGO CO PLCput | $3,267,000 | +13.2% | 85,000 | +14.6% | 0.01% | +11.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $3,203,000 | +70.0% | 44,100 | +96.9% | 0.01% | +66.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,045,000 | +48.6% | 44,846 | +57.9% | 0.01% | +42.9% |
| KKR | Buy | KKR & CO INCput | $3,128,000 | +10.8% | 53,500 | +41.2% | 0.01% | +11.1% |
| ASHR | Buy | DBX ETF TRcall | $3,203,000 | +6714.9% | 96,800 | +7966.7% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $3,018,000 | +54.7% | 64,300 | +60.3% | 0.01% | +66.7% |
| BAX | Buy | BAXTER INTL INCput | $3,102,000 | -9.4% | 40,000 | +0.3% | 0.01% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $3,063,000 | +122.0% | 13,300 | +141.8% | 0.01% | +100.0% |
| TX | Sell | TERNIUM SAcall | $2,986,000 | +3.0% | 65,400 | -1.8% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $3,286,000 | -43.7% | 43,800 | -38.5% | 0.01% | -47.4% |
| CVE | Buy | CENOVUS ENERGY INCcall | $3,178,000 | +275.2% | 190,500 | +176.1% | 0.01% | +233.3% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $2,987,000 | +55.9% | 83,100 | +38.0% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TRcall | $3,005,000 | +173.9% | 66,300 | +153.1% | 0.01% | +150.0% |
| VTI | Sell | VANGUARD INDEX FDSput | $3,233,000 | -51.1% | 14,200 | -48.2% | 0.01% | -54.5% |
| GIS | Sell | GENERAL MLS INCput | $3,108,000 | -19.2% | 45,900 | -19.6% | 0.01% | -23.1% |
| SMAR | Buy | SMARTSHEET INCput | $3,073,000 | +309.2% | 56,100 | +478.4% | 0.01% | +400.0% |
| CRTO | Buy | CRITEO S Aput | $3,084,000 | +83.2% | 113,200 | +161.4% | 0.01% | +66.7% |
| HWM | Buy | HOWMET AEROSPACE INCput | $3,098,000 | +865.1% | 86,200 | +753.5% | 0.01% | +900.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $3,001,000 | +942.0% | 14,500 | +1108.3% | 0.01% | +900.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,183,000 | – | 111,631 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $3,087,000 | +68.7% | 49,689 | +112.8% | 0.01% | +66.7% |
| ESTC | Buy | ELASTIC N Vput | $3,042,000 | +9.8% | 34,200 | +52.0% | 0.01% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,002,000 | -0.6% | 18,941 | +4.6% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $3,001,000 | +12.9% | 68,507 | +57.2% | 0.01% | +11.1% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $3,147,000 | +169.2% | 136,100 | +186.5% | 0.01% | +150.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $2,977,000 | +256.5% | 21,600 | +260.0% | 0.01% | +233.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,024,000 | +25.8% | 211,600 | +87.8% | 0.01% | +25.0% |
| WIX | Sell | WIX COM LTD | $3,123,000 | -43.3% | 29,900 | -14.3% | 0.01% | -44.4% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $3,167,000 | +697.7% | 24,000 | +269.2% | 0.01% | +900.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $3,267,000 | +38.3% | 75,100 | +35.3% | 0.01% | +25.0% |
| CME | Sell | CME GROUP INCcall | $2,949,000 | -47.7% | 12,400 | -49.8% | 0.01% | -52.6% |
| ASHR | Buy | DBX ETF TRput | $2,958,000 | +63.4% | 89,400 | +93.1% | 0.01% | +50.0% |
| DHI | Sell | D R HORTON INCput | $2,884,000 | -86.1% | 38,700 | -79.7% | 0.01% | -86.8% |
| IVZ | Buy | INVESCO LTD | $2,734,000 | +951.5% | 118,569 | +949.0% | 0.01% | +800.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $2,862,000 | +34.9% | 166,500 | +51.4% | 0.01% | +28.6% |
| DAR | Buy | DARLING INGREDIENTS INCput | $2,934,000 | +532.3% | 36,500 | +444.8% | 0.01% | +350.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,895,000 | – | 58,971 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $2,758,000 | – | 6,200 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,824,000 | – | 8,143 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,821,000 | +6.8% | 11,300 | +50.7% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $2,961,000 | -80.3% | 59,000 | -77.9% | 0.01% | -81.6% |
| PRGO | Buy | PERRIGO CO PLCcall | $2,867,000 | +5209.3% | 74,600 | +5228.6% | 0.01% | – |
| XP | Buy | XP INCcall | $2,941,000 | +39.3% | 97,696 | +33.0% | 0.01% | +28.6% |
| ALC | Sell | ALCON AGcall | $2,721,000 | -43.2% | 34,300 | -37.6% | 0.01% | -43.8% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,800,000 | +1.3% | 282,292 | +1.1% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,927,000 | +17.9% | 42,482 | +21.3% | 0.01% | +12.5% |
| FVRR | Sell | FIVERR INTL LTD | $2,679,000 | -66.3% | 35,212 | -49.6% | 0.01% | -65.4% |
| New | SL GREEN RLTY CORPcall | $2,967,000 | – | 36,553 | +100.0% | 0.01% | – | |
| SSYS | Buy | STRATASYS LTDput | $2,940,000 | +384.3% | 115,800 | +366.9% | 0.01% | +350.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,851,000 | -47.9% | 58,915 | -57.3% | 0.01% | -50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $2,914,000 | +666.8% | 11,600 | +792.3% | 0.01% | +800.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,892,000 | +19.1% | 90,400 | +29.7% | 0.01% | +12.5% |
| TDC | Buy | TERADATA CORP DELcall | $2,750,000 | +113.0% | 55,800 | +83.6% | 0.01% | +125.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $2,683,000 | -32.8% | 20,000 | -38.5% | 0.01% | -30.8% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $2,736,000 | +4.9% | 4,200 | +2.4% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $2,792,000 | -65.3% | 88,200 | -64.5% | 0.01% | -66.7% |
| D | Buy | DOMINION ENERGY INCput | $2,948,000 | +2100.0% | 34,700 | +1941.2% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCput | $2,961,000 | +44.9% | 33,700 | +65.2% | 0.01% | +28.6% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $2,694,000 | +1267.5% | 35,500 | +1009.4% | 0.01% | +800.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,937,000 | +180.0% | 38,700 | +127.6% | 0.01% | +200.0% |
| New | APOLLO GLOBAL MGMT INCput | $2,951,000 | – | 47,600 | +100.0% | 0.01% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $2,926,000 | -54.4% | 316,628 | -68.4% | 0.01% | -57.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $2,736,000 | +1021.3% | 45,800 | +1105.3% | 0.01% | +800.0% |
| EMR | Sell | EMERSON ELEC COcall | $2,804,000 | -59.0% | 28,600 | -61.1% | 0.01% | -60.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,865,000 | +40.1% | 22,400 | +39.1% | 0.01% | +28.6% |
| ZG | Buy | ZILLOW GROUP INCput | $2,802,000 | +22.4% | 58,100 | +57.9% | 0.01% | +12.5% |
| YETI | Buy | YETI HLDGS INCcall | $2,801,000 | +30.6% | 46,700 | +80.3% | 0.01% | +28.6% |
| RPD | Buy | RAPID7 INCput | $2,781,000 | +5.0% | 25,000 | +11.1% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INCcall | $2,714,000 | -43.8% | 24,400 | -40.5% | 0.01% | -43.8% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $2,858,000 | – | 13,900 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $2,712,000 | -52.5% | 19,400 | -36.0% | 0.01% | -52.6% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,871,000 | +120.5% | 19,800 | +157.1% | 0.01% | +125.0% |
| CGNX | Buy | COGNEX CORPcall | $2,685,000 | +98.4% | 34,800 | +100.0% | 0.01% | +125.0% |
| WEX | Buy | WEX INCput | $2,748,000 | +4807.1% | 15,400 | +3750.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,754,000 | +47.4% | 27,600 | +31.4% | 0.01% | +50.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INCput | $2,680,000 | -23.9% | 58,600 | -0.7% | 0.01% | -25.0% |
| WB | Buy | WEIBO CORPput | $2,836,000 | -18.8% | 115,700 | +2.7% | 0.01% | -18.2% |
| TEN | Buy | TENNECO INCput | $2,849,000 | +649.7% | 155,500 | +362.8% | 0.01% | +800.0% |
| ASPN | Buy | ASPEN AEROGELS INCcall | $2,800,000 | -8.1% | 81,200 | +32.7% | 0.01% | -10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $2,821,000 | -34.3% | 16,900 | -35.0% | 0.01% | -35.7% |
| CLX | Sell | CLOROX CO DELcall | $2,711,000 | -78.1% | 19,500 | -72.6% | 0.01% | -78.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,967,000 | -50.1% | 12,300 | -56.8% | 0.01% | -55.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,813,000 | -3.8% | 17,324 | +10.8% | 0.01% | -10.0% |
| PLD | New | PROLOGIS INC.call | $2,874,000 | – | 17,800 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $2,944,000 | -26.1% | 149,000 | -6.4% | 0.01% | -30.8% |
| CSX | Buy | CSX CORP | $2,736,000 | +64.8% | 73,066 | +65.5% | 0.01% | +80.0% |
| AZO | Buy | AUTOZONE INCcall | $2,862,000 | +51.7% | 1,400 | +55.6% | 0.01% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $2,946,000 | -42.5% | 273,800 | -50.1% | 0.01% | -47.1% |
| NDAQ | Sell | NASDAQ INCcall | $2,958,000 | -50.6% | 16,600 | -41.8% | 0.01% | -55.0% |
| HPQ | Sell | HP INCput | $2,770,000 | -55.7% | 76,300 | -54.0% | 0.01% | -57.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,865,000 | +80.4% | 39,900 | +73.5% | 0.01% | +80.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,757,000 | +3527.6% | 11,100 | +3600.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $2,696,000 | +29.1% | 299,600 | +20.5% | 0.01% | +28.6% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,759,000 | +273.3% | 64,500 | +106.7% | 0.01% | +350.0% |
| HRI | Buy | HERC HLDGS INCcall | $2,807,000 | +2886.2% | 16,800 | +2700.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $2,728,000 | – | 51,100 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INCcall | $2,670,000 | +817.5% | 15,500 | +761.1% | 0.01% | +800.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $2,875,000 | +104.8% | 134,300 | +108.9% | 0.01% | +80.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,778,000 | +49.0% | 190,000 | +57.2% | 0.01% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $2,967,000 | +263.2% | 6,100 | +306.7% | 0.01% | +200.0% |
| H | Buy | HYATT HOTELS CORPcall | $2,759,000 | +30.2% | 28,900 | +30.8% | 0.01% | +28.6% |
| MAS | Buy | MASCO CORPcall | $2,866,000 | +32.9% | 56,200 | +83.1% | 0.01% | +28.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $2,840,000 | +22.2% | 8,200 | +46.4% | 0.01% | +12.5% |
| IRBT | Sell | IROBOT CORPput | $2,821,000 | -17.5% | 44,500 | -14.3% | 0.01% | -18.2% |
| IRM | Buy | IRON MTN INC NEWput | $2,942,000 | +1207.6% | 53,100 | +1134.9% | 0.01% | +800.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $2,886,000 | -66.5% | 17,800 | -64.5% | 0.01% | -67.9% |
| FXI | Buy | ISHARES TRput | $2,909,000 | +148.4% | 91,000 | +184.4% | 0.01% | +125.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $2,822,000 | +380.7% | 26,800 | +509.1% | 0.01% | +350.0% |
| VICI | New | VICI PPTYS INCput | $2,803,000 | – | 98,500 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCcall | $2,803,000 | – | 98,500 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,762,000 | +64.3% | 60,933 | +71.2% | 0.01% | +50.0% |
| BURL | Buy | BURLINGTON STORES INCput | $2,969,000 | -17.2% | 16,300 | +32.5% | 0.01% | -25.0% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $2,811,000 | -89.2% | 39,200 | -89.2% | 0.01% | -89.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,901,000 | +288.4% | 59,112 | +267.2% | 0.01% | +350.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $2,959,000 | -19.7% | 16,500 | -22.2% | 0.01% | -25.0% |
| PPG | Buy | PPG INDS INCcall | $2,766,000 | +472.7% | 21,100 | +653.6% | 0.01% | +350.0% |
| KBR | Buy | KBR INCcall | $2,726,000 | +19371.4% | 49,800 | +16500.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INC | $2,841,000 | -85.7% | 12,525 | -84.3% | 0.01% | -86.2% |
| KEY | Sell | KEYCORPcall | $2,941,000 | -16.2% | 131,400 | -13.4% | 0.01% | -25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $2,816,000 | +1682.3% | 55,800 | +2046.2% | 0.01% | +800.0% |
| CTAS | Buy | CINTAS CORPcall | $2,680,000 | +202.5% | 6,300 | +215.0% | 0.01% | +200.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $2,835,000 | -29.0% | 327,700 | +19.9% | 0.01% | -30.8% |
| LNT | New | ALLIANT ENERGY CORP | $2,445,000 | – | 39,125 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $2,441,000 | +62.7% | 36,100 | +61.2% | 0.01% | +60.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,480,000 | -55.9% | 22,916 | -52.6% | 0.01% | -55.6% |
| SGH | Sell | SMART GLOBAL HLDGS INCput | $2,374,000 | -93.0% | 91,900 | -80.9% | 0.01% | -92.9% |
| QS | Buy | QUANTUMSCAPE CORPput | $2,373,000 | +255.2% | 118,700 | +294.4% | 0.01% | +300.0% |
| PD | Buy | PAGERDUTY INCput | $2,373,000 | -1.5% | 69,400 | +0.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUPput | $2,499,000 | +26.3% | 79,300 | -1.5% | 0.01% | +14.3% |
| FDX | Sell | FEDEX CORP | $2,449,000 | -83.4% | 10,583 | -81.4% | 0.01% | -83.3% |
| YY | Buy | JOYY INCcall | $2,597,000 | +40.1% | 70,700 | +73.3% | 0.01% | +33.3% |
| DOW | New | DOW INC | $2,526,000 | – | 39,645 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $2,476,000 | -48.4% | 250,600 | -30.1% | 0.01% | -50.0% |
| CF | Sell | CF INDS HLDGS INCput | $2,577,000 | -78.3% | 25,000 | -85.1% | 0.01% | -79.5% |
| TTE | Sell | TOTALENERGIES SEput | $2,451,000 | -73.1% | 48,500 | -73.7% | 0.01% | -73.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $2,384,000 | +1294.2% | 120,900 | +782.5% | 0.01% | +700.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $2,659,000 | +87.1% | 79,200 | +90.4% | 0.01% | +60.0% |
| MGA | Buy | MAGNA INTL INCput | $2,560,000 | +46.5% | 39,800 | +84.3% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORPput | $2,507,000 | +1538.6% | 18,100 | +1292.3% | 0.01% | +700.0% |
| RKT | Buy | ROCKET COS INCcall | $2,471,000 | +14.8% | 222,200 | +44.5% | 0.01% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,654,000 | +514.4% | 54,295 | +441.9% | 0.01% | +700.0% |
| CIEN | Sell | CIENA CORPput | $2,456,000 | -81.7% | 40,500 | -76.8% | 0.01% | -81.8% |
| COG | Sell | COTERRA ENERGY INCcall | $2,522,000 | -33.5% | 93,500 | -53.2% | 0.01% | -33.3% |
| ILMN | Sell | ILLUMINA INCput | $2,621,000 | -29.0% | 7,500 | -22.7% | 0.01% | -33.3% |
| BEKE | Sell | KE HLDGS INCput | $2,634,000 | -74.7% | 212,900 | -58.8% | 0.01% | -76.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $2,485,000 | -76.6% | 41,500 | -69.4% | 0.01% | -77.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $2,659,000 | +58.3% | 41,200 | +110.2% | 0.01% | +33.3% |
| DASH | Sell | DOORDASH INCcl a | $2,491,000 | -48.9% | 21,253 | -35.0% | 0.01% | -50.0% |
| TWOU | Sell | 2U INC | $2,480,000 | -42.6% | 186,752 | -13.3% | 0.01% | -42.9% |
| FSLY | Buy | FASTLY INCcall | $2,619,000 | +131.6% | 150,700 | +372.4% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,358,000 | +10.0% | 5,700 | +58.3% | 0.01% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $2,649,000 | +1149.5% | 11,900 | +1222.2% | 0.01% | +700.0% |
| EBAY | Buy | EBAY INC.call | $2,594,000 | +54.8% | 45,300 | +79.8% | 0.01% | +33.3% |
| BMBL | Sell | BUMBLE INCcall | $2,634,000 | -34.3% | 90,900 | -23.3% | 0.01% | -38.5% |
| RLI | Buy | RLI CORPcall | $2,522,000 | +650.6% | 22,800 | +660.0% | 0.01% | +700.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,590,000 | +59.1% | 69,700 | +52.9% | 0.01% | +60.0% |
| NTNX | Sell | NUTANIX INCcall | $2,451,000 | -60.7% | 91,400 | -53.3% | 0.01% | -61.9% |
| EDIT | Buy | EDITAS MEDICINE INCput | $2,566,000 | +35.3% | 134,900 | +88.9% | 0.01% | +33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $2,401,000 | +371.7% | 39,400 | +497.0% | 0.01% | +300.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,613,000 | +2.1% | 73,900 | -9.7% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $2,376,000 | -27.7% | 58,300 | -23.0% | 0.01% | -27.3% |
| DTE | Buy | DTE ENERGY COput | $2,393,000 | +110.7% | 18,100 | +90.5% | 0.01% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,533,000 | +210.0% | 28,175 | +212.0% | 0.01% | +166.7% |
| ARMK | Sell | ARAMARKput | $2,489,000 | -54.7% | 66,200 | -55.6% | 0.01% | -55.6% |
| HP | Sell | HELMERICH & PAYNE INCput | $2,507,000 | -18.6% | 58,600 | -54.9% | 0.01% | -20.0% |
| ESTC | Sell | ELASTIC N V | $2,447,000 | -53.9% | 27,510 | -36.2% | 0.01% | -52.9% |
| CINF | New | CINCINNATI FINL CORPcall | $2,502,000 | – | 18,400 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCput | $2,363,000 | +90.6% | 56,400 | +159.9% | 0.01% | +100.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDput | $2,652,000 | +10508.0% | 78,500 | +19525.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INCput | $2,514,000 | +175.1% | 11,300 | +213.9% | 0.01% | +166.7% |
| VST | Sell | VISTRA CORPcall | $2,541,000 | -40.6% | 109,300 | -41.9% | 0.01% | -42.9% |
| XBI | Sell | SPDR SER TRcall | $2,400,000 | -45.7% | 26,700 | -32.4% | 0.01% | -46.7% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,549,000 | +11.7% | 10,200 | +36.0% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $2,661,000 | -47.4% | 132,700 | -31.2% | 0.01% | -52.9% |
| LAD | Buy | LITHIA MTRS INCcall | $2,611,000 | +997.1% | 8,700 | +987.5% | 0.01% | +700.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $2,392,000 | +92.6% | 60,700 | +114.5% | 0.01% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC | $2,629,000 | +16.8% | 24,102 | +62.0% | 0.01% | +14.3% |
| AON | Buy | AON PLCput | $2,507,000 | +81.3% | 7,700 | +67.4% | 0.01% | +60.0% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $2,521,000 | -64.0% | 40,700 | -66.3% | 0.01% | -65.2% |
| ATHM | Buy | AUTOHOME INCcall | $2,649,000 | +60.7% | 87,100 | +55.8% | 0.01% | +60.0% |
| PLAN | Sell | ANAPLAN INCcall | $2,628,000 | -19.0% | 40,400 | -42.9% | 0.01% | -27.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,511,000 | – | 10,368 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPput | $2,539,000 | +80.6% | 67,800 | +81.3% | 0.01% | +60.0% |
| OLN | Buy | OLIN CORPput | $2,577,000 | +273.5% | 49,300 | +310.8% | 0.01% | +300.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $2,407,000 | -44.8% | 1,055,900 | -32.6% | 0.01% | -42.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $2,532,000 | +752.5% | 45,200 | +822.4% | 0.01% | +700.0% |
| FLR | Buy | FLUOR CORP NEWcall | $2,608,000 | +96.1% | 90,900 | +69.3% | 0.01% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $2,511,000 | +179.9% | 31,000 | +349.3% | 0.01% | +166.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,493,000 | +100.7% | 62,653 | +97.5% | 0.01% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $2,589,000 | -47.0% | 116,300 | -48.1% | 0.01% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $2,558,000 | +2.9% | 114,900 | +0.8% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCcall | $2,554,000 | +115.2% | 81,100 | +137.1% | 0.01% | +100.0% |
| SDGR | Sell | SCHRODINGER INCput | $2,631,000 | -62.8% | 77,100 | -62.0% | 0.01% | -65.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,564,000 | +0.1% | 40,851 | -9.3% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORPput | $2,655,000 | +617.6% | 1,800 | +500.0% | 0.01% | +700.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $2,520,000 | -81.7% | 10,900 | -77.6% | 0.01% | -82.2% |
| GIS | Sell | GENERAL MLS INCcall | $2,587,000 | -51.8% | 38,200 | -52.1% | 0.01% | -55.6% |
| CCJ | Sell | CAMECO CORPcall | $2,660,000 | -70.3% | 91,400 | -77.7% | 0.01% | -72.4% |
| FE | Buy | FIRSTENERGY CORPcall | $2,412,000 | +26.9% | 52,600 | +15.1% | 0.01% | +33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $2,368,000 | +12.0% | 33,300 | +2.8% | 0.01% | +14.3% |
| VOYA | Sell | VOYA FINANCIAL INCput | $2,647,000 | -0.5% | 39,900 | -0.5% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,651,000 | -6.4% | 28,000 | -15.7% | 0.01% | -11.1% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $2,632,000 | +28.1% | 25,000 | +62.3% | 0.01% | +14.3% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $2,553,000 | – | 12,800 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,365,000 | – | 12,779 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORPput | $2,640,000 | -42.7% | 30,300 | -38.8% | 0.01% | -46.7% |
| FXI | Buy | ISHARES TRcall | $2,590,000 | +25.5% | 81,000 | +43.6% | 0.01% | +14.3% |
| CTAS | Sell | CINTAS CORPput | $2,467,000 | -36.0% | 5,800 | -33.3% | 0.01% | -38.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,400,000 | -47.1% | 53,600 | -38.4% | 0.01% | -46.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,450,000 | +31.6% | 10,500 | +34.6% | 0.01% | +33.3% |
| CTVA | Buy | CORTEVA INCput | $2,552,000 | +1000.0% | 44,400 | +806.1% | 0.01% | +700.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $2,629,000 | +61.5% | 16,100 | +67.7% | 0.01% | +60.0% |
| CHGG | Sell | CHEGG INC | $2,611,000 | -60.2% | 71,966 | -66.3% | 0.01% | -63.6% |
| STNG | Buy | SCORPIO TANKERS INC | $2,582,000 | +234.5% | 120,758 | +100.4% | 0.01% | +166.7% |
| SMAR | Sell | SMARTSHEET INCcall | $2,564,000 | -49.8% | 46,800 | -29.0% | 0.01% | -52.9% |
| EQR | Buy | EQUITY RESIDENTIALput | $2,653,000 | +73.5% | 29,500 | +74.6% | 0.01% | +60.0% |
| VRNT | Buy | VERINT SYS INCput | $2,626,000 | +70.6% | 50,800 | +73.4% | 0.01% | +60.0% |
| CPE | Buy | CALLON PETE CO DELcall | $2,546,000 | +261.6% | 43,100 | +189.3% | 0.01% | +300.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,218,000 | -42.1% | 36,383 | -26.8% | 0.01% | -46.2% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $2,063,000 | -12.6% | 9,300 | -5.1% | 0.01% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $2,310,000 | +204.7% | 9,300 | +210.0% | 0.01% | +250.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $2,238,000 | +210.4% | 47,200 | +227.8% | 0.01% | +250.0% |
| EIX | Buy | EDISON INTLput | $2,040,000 | +287.8% | 29,100 | +277.9% | 0.01% | +250.0% |
| FROG | Buy | JFROG LTDput | $2,315,000 | +2416.3% | 85,900 | +2671.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $2,125,000 | -35.9% | 55,389 | -28.0% | 0.01% | -36.4% |
| TBT | Sell | PROSHARES TRcall | $2,210,000 | -29.9% | 107,900 | -42.2% | 0.01% | -30.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,075,000 | +8.9% | 192,856 | -5.4% | 0.01% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,321,000 | +25.9% | 215,700 | +9.3% | 0.01% | +16.7% |
| GLOBAL CONSUMER ACQUISITN CO | $2,101,000 | +0.9% | 210,226 | 0.0% | 0.01% | 0.0% | ||
| PRCH | Buy | PORCH GROUP INC | $2,080,000 | +29.4% | 299,531 | +190.5% | 0.01% | +40.0% |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $2,095,000 | +221.3% | 22,100 | +317.0% | 0.01% | +250.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $2,182,000 | -58.1% | 43,400 | -45.5% | 0.01% | -58.8% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,222,000 | +34.5% | 14,700 | +75.0% | 0.01% | +40.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,137,000 | -17.5% | 21,900 | -10.6% | 0.01% | -22.2% |
| SDGR | Sell | SCHRODINGER INC | $2,036,000 | -61.3% | 59,668 | -60.5% | 0.01% | -58.8% |
| AMBA | Sell | AMBARELLA INC | $2,273,000 | -81.9% | 21,668 | -64.9% | 0.01% | -82.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,207,000 | +133.8% | 56,022 | +113.1% | 0.01% | +133.3% |
| TRGP | Buy | TARGA RES CORPcall | $2,340,000 | +102.6% | 31,000 | +40.3% | 0.01% | +75.0% |
| XEL | Buy | XCEL ENERGY INC | $2,241,000 | +16.7% | 31,048 | +9.5% | 0.01% | +16.7% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,171,000 | +0.7% | 219,036 | -0.1% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $2,346,000 | -14.3% | 63,158 | -6.4% | 0.01% | -22.2% |
| CPE | Sell | CALLON PETE CO DELput | $2,038,000 | -78.3% | 34,500 | -82.6% | 0.01% | -77.4% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $2,161,000 | -40.8% | 52,300 | -42.2% | 0.01% | -41.7% |
| AMBA | Sell | AMBARELLA INCcall | $2,088,000 | -67.6% | 19,900 | -37.4% | 0.01% | -66.7% |
| TRGP | Sell | TARGA RES CORPput | $2,128,000 | -62.4% | 28,200 | -74.0% | 0.01% | -63.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $2,275,000 | -34.4% | 14,400 | -14.3% | 0.01% | -36.4% |
| VTR | Buy | VENTAS INCput | $2,279,000 | +70.8% | 36,900 | +41.4% | 0.01% | +75.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $2,066,000 | -98.1% | 17,400 | -97.9% | 0.01% | -98.0% |
| DOCS | Buy | DOXIMITY INCcall | $2,266,000 | +22.5% | 43,500 | +17.9% | 0.01% | +16.7% |
| CUZ | New | COUSINS PPTYS INC | $2,142,000 | – | 53,161 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $2,036,000 | +108.4% | 43,300 | +220.7% | 0.01% | +133.3% |
| CNC | Sell | CENTENE CORP DELcall | $2,189,000 | -43.4% | 26,000 | -44.6% | 0.01% | -46.2% |
| LW | Buy | LAMB WESTON HLDGS INCput | $2,229,000 | +50.9% | 37,200 | +59.7% | 0.01% | +40.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $2,217,000 | +63.0% | 84,200 | +129.4% | 0.01% | +75.0% |
| SOHU | Sell | SOHU COM LTDput | $2,261,000 | +2.1% | 134,400 | -1.2% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS COput | $2,131,000 | -15.9% | 67,700 | -10.3% | 0.01% | -12.5% |
| NVAX | Buy | NOVAVAX INCput | $2,298,000 | +46.0% | 31,200 | +183.6% | 0.01% | +40.0% |
| FFIV | Buy | F5 INCcall | $2,069,000 | +12.8% | 9,900 | +32.0% | 0.01% | +16.7% |
| PWR | Buy | QUANTA SVCS INCput | $2,185,000 | +147.5% | 16,600 | +115.6% | 0.01% | +133.3% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $2,148,000 | +215.0% | 272,600 | +341.1% | 0.01% | +250.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,310,000 | -91.4% | 4,012 | -91.5% | 0.01% | -92.0% |
| IEF | Buy | ISHARES TRput | $2,192,000 | +604.8% | 20,400 | +655.6% | 0.01% | +600.0% |
| LAZ | Buy | LAZARD LTDcall | $2,232,000 | +213.9% | 64,700 | +296.9% | 0.01% | +250.0% |
| WEX | Buy | WEX INCcall | $2,213,000 | +209.1% | 12,400 | +143.1% | 0.01% | +250.0% |
| PWR | Buy | QUANTA SVCS INC | $2,122,000 | +39.2% | 16,123 | +21.3% | 0.01% | +40.0% |
| CTVA | Buy | CORTEVA INCcall | $2,270,000 | +50.9% | 39,500 | +24.2% | 0.01% | +40.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $2,152,000 | +644.6% | 77,000 | +775.0% | 0.01% | +600.0% |
| QCOM | Sell | QUALCOMM INC | $2,162,000 | -92.3% | 14,149 | -90.8% | 0.01% | -92.4% |
| FIVE | Sell | FIVE BELOW INCcall | $2,217,000 | -53.4% | 14,000 | -39.1% | 0.01% | -56.2% |
| Buy | LUCID GROUP INCput | $2,136,000 | +401.4% | 84,100 | +650.9% | 0.01% | +600.0% | |
| GDXJ | Sell | VANECK ETF TRUSTcall | $2,128,000 | -56.7% | 45,400 | -61.2% | 0.01% | -56.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $2,252,000 | -56.9% | 27,800 | -30.8% | 0.01% | -58.8% |
| FLR | Sell | FLUOR CORP NEWput | $2,255,000 | -3.5% | 78,600 | -16.6% | 0.01% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,190,000 | -5.3% | 47,457 | -3.6% | 0.01% | -12.5% |
| LTHM | Buy | LIVENT CORPput | $2,046,000 | +313.3% | 78,500 | +286.7% | 0.01% | +250.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,250,000 | -73.8% | 17,000 | -68.3% | 0.01% | -75.0% |
| IR | Buy | INGERSOLL RAND INCput | $2,090,000 | +37.9% | 41,500 | +69.4% | 0.01% | +40.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $2,181,000 | -21.1% | 37,700 | +9.6% | 0.01% | -22.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,245,000 | -50.4% | 102,976 | -51.3% | 0.01% | -53.3% |
| W | Sell | WAYFAIR INCcl a | $2,246,000 | -82.1% | 20,277 | -69.2% | 0.01% | -82.9% |
| VYGG | Buy | VY GLOBAL GROWTH | $2,199,000 | +1.7% | 222,155 | +0.8% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INCput | $2,242,000 | +56.7% | 56,100 | +192.2% | 0.01% | +40.0% |
| GLW | New | CORNING INC | $2,066,000 | – | 55,961 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITEDput | $2,310,000 | -17.0% | 10,800 | -25.0% | 0.01% | -22.2% |
| Buy | ROBINHOOD MKTS INCcall | $2,328,000 | +150.6% | 172,300 | +229.4% | 0.01% | +133.3% | |
| ILMN | Sell | ILLUMINA INC | $2,170,000 | -34.8% | 6,210 | -29.0% | 0.01% | -36.4% |
| MIME | Buy | MIMECAST LTDput | $2,156,000 | +13375.0% | 27,100 | +13450.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,240,000 | +566.7% | 15,800 | +731.6% | 0.01% | +600.0% |
| BB | Sell | BLACKBERRY LTDcall | $2,098,000 | -35.9% | 281,200 | -19.6% | 0.01% | -36.4% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $2,341,000 | +106.1% | 149,300 | +120.9% | 0.01% | +75.0% |
| IAA | Sell | IAA INC | $2,039,000 | -30.6% | 53,295 | -8.2% | 0.01% | -30.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,179,000 | -3.9% | 99,652 | -4.0% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,042,000 | +14.7% | 38,601 | +11.3% | 0.01% | +16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,337,000 | -57.4% | 157,900 | -68.4% | 0.01% | -61.1% |
| GRMN | Buy | GARMIN LTDcall | $2,111,000 | +638.1% | 17,800 | +747.6% | 0.01% | +600.0% |
| ERJ | Buy | EMBRAER S.A.put | $2,124,000 | +11.8% | 168,400 | +57.4% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,169,000 | +60.8% | 10,800 | +63.6% | 0.01% | +75.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $2,348,000 | +67.8% | 21,800 | +67.7% | 0.01% | +40.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,233,000 | +198.5% | 38,000 | +239.3% | 0.01% | +250.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,275,000 | +226.4% | 497,900 | +97.1% | 0.01% | +250.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,157,000 | +29.1% | 27,000 | +55.2% | 0.01% | +40.0% |
| CLX | Buy | CLOROX CO DEL | $2,188,000 | +29.2% | 15,738 | +62.1% | 0.01% | +16.7% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $2,122,000 | +0.5% | 213,291 | -0.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INCcall | $2,151,000 | +87.4% | 28,000 | +86.7% | 0.01% | +75.0% |
| YNDX | Buy | YANDEX N Vcall | $2,280,000 | -59.0% | 120,400 | +31.0% | 0.01% | -61.1% |
| MCO | Buy | MOODYS CORPcall | $2,261,000 | +23.1% | 6,700 | +42.6% | 0.01% | +16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,186,000 | +148.7% | 48,230 | +129.6% | 0.01% | +133.3% |
| CRI | Buy | CARTERS INCput | $2,254,000 | +790.9% | 24,500 | +880.0% | 0.01% | +600.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pput | $1,914,000 | – | 40,700 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INCcall | $1,991,000 | -21.6% | 16,800 | -8.2% | 0.01% | -25.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,908,000 | – | 25,143 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $1,862,000 | -47.0% | 17,700 | -45.7% | 0.01% | -50.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,825,000 | +1141.5% | 57,100 | +1320.8% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $1,940,000 | +7.9% | 17,900 | +15.5% | 0.01% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $1,728,000 | – | 56,600 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUPput | $1,902,000 | +300.4% | 3,400 | +385.7% | 0.01% | +200.0% |
| MCO | Buy | MOODYS CORP | $1,872,000 | -2.9% | 5,549 | +12.5% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,019,000 | +2047.9% | 12,200 | +2340.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $2,010,000 | +253.3% | 24,612 | +239.9% | 0.01% | +200.0% |
| MRO | Sell | MARATHON OIL CORPput | $1,903,000 | -47.3% | 75,800 | -65.5% | 0.01% | -50.0% |
| KHC | Buy | KRAFT HEINZ COcall | $1,773,000 | +258.2% | 45,000 | +226.1% | 0.01% | +200.0% |
| CROX | Sell | CROCS INC | $2,012,000 | -66.2% | 26,337 | -43.2% | 0.01% | -70.0% |
| STLA | Buy | STELLANTIS N.V | $1,854,000 | +184.4% | 113,953 | +227.7% | 0.01% | +200.0% |
| IQV | Buy | IQVIA HLDGS INCput | $1,850,000 | +285.4% | 8,000 | +370.6% | 0.01% | +200.0% |
| UMC | New | UNITED MICROELECTRONICS CORPput | $1,919,000 | – | 210,400 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,901,000 | -58.5% | 42,929 | -60.2% | 0.01% | -60.0% |
| GDXJ | Sell | VANECK ETF TRUSTput | $1,969,000 | -7.9% | 42,000 | -17.6% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,766,000 | -45.8% | 9,800 | -44.3% | 0.01% | -45.5% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,902,000 | -16.7% | 22,800 | -38.0% | 0.01% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $1,746,000 | -75.9% | 17,500 | -78.5% | 0.01% | -75.0% |
| HAS | Buy | HASBRO INCcall | $2,007,000 | +82.6% | 24,500 | +126.9% | 0.01% | +50.0% |
| HUN | Sell | HUNTSMAN CORPput | $1,725,000 | +6.4% | 46,000 | -1.1% | 0.01% | +20.0% |
| ERJ | Buy | EMBRAER S.A.call | $1,975,000 | +10.4% | 156,600 | +55.4% | 0.01% | 0.0% |
| PARABELLUM ACQUISITION CORP | $1,911,000 | +0.7% | 194,518 | 0.0% | 0.01% | 0.0% | ||
| Buy | LUCID GROUP INCcall | $1,877,000 | +24.9% | 73,900 | +87.1% | 0.01% | +20.0% | |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,784,000 | +93.1% | 11,800 | +151.1% | 0.01% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $1,929,000 | +17.2% | 51,433 | +9.0% | 0.01% | +20.0% |
| MQ | Buy | MARQETA INCcall | $1,896,000 | +153.8% | 171,700 | +294.7% | 0.01% | +200.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $1,738,000 | -73.1% | 23,900 | -78.2% | 0.01% | -71.4% |
| AVLR | Buy | AVALARA INCput | $1,930,000 | +38.5% | 19,400 | +79.6% | 0.01% | +20.0% |
| SAN | Sell | BANCO SANTANDER S.A.put | $1,881,000 | -39.8% | 556,500 | -41.4% | 0.01% | -40.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIput | $1,899,000 | – | 25,000 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $2,006,000 | -28.5% | 23,968 | -27.5% | 0.01% | -33.3% |
| UDR | New | UDR INC | $1,761,000 | – | 30,690 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS COcall | $1,802,000 | -9.3% | 82,000 | -1.6% | 0.01% | -14.3% |
| GDRX | Buy | GOODRX HLDGS INCcall | $2,005,000 | +5.2% | 103,700 | +77.9% | 0.01% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INCcall | $1,777,000 | -57.2% | 84,000 | -57.5% | 0.01% | -57.1% |
| POWI | Buy | POWER INTEGRATIONS INCput | $1,807,000 | +26.3% | 19,500 | +26.6% | 0.01% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,787,000 | +33.8% | 34,600 | +34.1% | 0.01% | +50.0% |
| PSTG | Sell | PURE STORAGE INCput | $1,847,000 | -69.0% | 52,300 | -71.4% | 0.01% | -70.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,790,000 | +602.0% | 5,169 | +741.9% | 0.01% | +500.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,772,000 | -31.9% | 15,487 | -22.4% | 0.01% | -33.3% |
| LOGI | New | LOGITECH INTL S A | $1,949,000 | – | 26,423 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,994,000 | – | 35,631 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCput | $1,998,000 | -42.9% | 65,700 | -44.7% | 0.01% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $2,011,000 | +568.1% | 18,300 | +510.0% | 0.01% | +500.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $1,883,000 | -76.1% | 21,800 | -73.9% | 0.01% | -76.9% |
| SSYS | Buy | STRATASYS LTDcall | $1,833,000 | +126.0% | 72,200 | +118.1% | 0.01% | +100.0% |
| Buy | PROSHARES TRput | $1,791,000 | +76.1% | 62,700 | +78.1% | 0.01% | +100.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,984,000 | -69.8% | 25,644 | -63.5% | 0.01% | -72.7% |
| AN | Buy | AUTONATION INCput | $1,972,000 | +292.8% | 19,800 | +360.5% | 0.01% | +200.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $1,776,000 | +1309.5% | 13,400 | +1388.9% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INput | $1,912,000 | -9.7% | 9,500 | 0.0% | 0.01% | -14.3% | |
| SWAV | Buy | SHOCKWAVE MED INCcall | $1,928,000 | +135.1% | 9,300 | +102.2% | 0.01% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,026,000 | -48.5% | 34,700 | -46.5% | 0.01% | -53.8% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,971,000 | – | 297,659 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INCcall | $2,020,000 | +1162.5% | 42,600 | +1231.2% | 0.01% | +500.0% |
| AZO | Sell | AUTOZONE INC | $1,993,000 | -77.2% | 975 | -76.6% | 0.01% | -79.3% |
| WDFC | Buy | WD 40 COput | $1,851,000 | +7612.5% | 10,100 | +10000.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $1,835,000 | +15.4% | 50,400 | -23.8% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,739,000 | +1588.3% | 23,416 | +2331.6% | 0.01% | – |
| LII | Sell | LENNOX INTL INCcall | $1,753,000 | -46.0% | 6,800 | -32.0% | 0.01% | -45.5% |
| BLNK | Buy | BLINK CHARGING COcall | $1,839,000 | +159.0% | 69,500 | +159.3% | 0.01% | +200.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $2,035,000 | +82.2% | 15,800 | +62.9% | 0.01% | +50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,750,000 | -32.3% | 87,259 | -11.5% | 0.01% | -33.3% |
| ASAN | Sell | ASANA INCcall | $1,951,000 | -48.8% | 48,800 | -4.5% | 0.01% | -53.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $1,937,000 | -3.4% | 6,600 | +6.5% | 0.01% | -14.3% |
| KBE | Sell | SPDR SER TRput | $1,811,000 | -87.9% | 34,600 | -87.4% | 0.01% | -87.8% |
| BOX | Sell | BOX INCcall | $1,973,000 | -13.8% | 67,900 | -22.3% | 0.01% | -25.0% |
| Sell | GXO LOGISTICS INCORPORATEDcall | $1,798,000 | -45.6% | 25,200 | -30.8% | 0.01% | -45.5% | |
| Buy | ON HLDG AGnamen akt a | $1,972,000 | +235.4% | 78,115 | +401.9% | 0.01% | +200.0% | |
| GES | Buy | GUESS INCput | $2,030,000 | +10.2% | 92,900 | +19.4% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,913,000 | +14615.4% | 13,200 | +13100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATIONcall | $1,769,000 | – | 44,400 | +100.0% | 0.01% | – | |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $1,993,000 | +83.0% | 19,100 | +114.6% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,031,000 | -54.0% | 9,700 | -45.8% | 0.01% | -60.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,025,000 | +710.0% | 94,582 | +726.4% | 0.01% | +500.0% |
| Buy | KYNDRYL HLDGS INCcall | $1,771,000 | +79.8% | 134,960 | +148.1% | 0.01% | +100.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $1,862,000 | +25.7% | 40,600 | +48.7% | 0.01% | +20.0% |
| New | HF SINCLAIR CORPORATIONput | $1,861,000 | – | 46,700 | +100.0% | 0.01% | – | |
| CIEN | Sell | CIENA CORP | $1,767,000 | -77.9% | 29,147 | -71.9% | 0.01% | -76.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,913,000 | +332.8% | 28,300 | +328.8% | 0.01% | +500.0% |
| PCG | Buy | PG&E CORPput | $1,809,000 | +89.4% | 151,500 | +92.5% | 0.01% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,954,000 | +1599.1% | 30,700 | +1234.8% | 0.01% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $1,954,000 | -49.4% | 204,000 | -39.8% | 0.01% | -53.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,842,000 | -45.6% | 32,800 | -35.6% | 0.01% | -45.5% |
| UA | Sell | UNDER ARMOUR INCput | $1,727,000 | -51.0% | 111,000 | -43.2% | 0.01% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,962,000 | -41.0% | 157,233 | -23.5% | 0.01% | -45.5% |
| NOV | Buy | NOV INC | $2,025,000 | +4302.2% | 103,269 | +2966.2% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGSput | $1,996,000 | +724.8% | 39,000 | +680.0% | 0.01% | +500.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $1,798,000 | +395.3% | 82,200 | +395.2% | 0.01% | +500.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,818,000 | +57.0% | 47,047 | +88.7% | 0.01% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $1,974,000 | -1.0% | 11,700 | +1.7% | 0.01% | -14.3% |
| PVH | Buy | PVH CORPORATION | $1,731,000 | +35.6% | 22,597 | +88.8% | 0.01% | +50.0% |
| DCP | Buy | DCP MIDSTREAM LPput | $1,782,000 | +1220.0% | 53,100 | +983.7% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcall | $1,909,000 | -28.8% | 122,700 | -17.4% | 0.01% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,895,000 | +811.1% | 97,200 | +664.2% | 0.01% | +500.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,880,000 | -36.6% | 13,448 | -14.4% | 0.01% | -40.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,751,000 | +274.1% | 9,611 | +498.4% | 0.01% | +200.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $1,986,000 | +75.4% | 99,900 | +68.2% | 0.01% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,820,000 | +28.7% | 28,200 | +70.9% | 0.01% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,983,000 | -2.4% | 62,000 | +6.3% | 0.01% | -14.3% |
| JACK | Buy | JACK IN THE BOX INCcall | $1,840,000 | +5157.1% | 19,700 | +4825.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $1,785,000 | +920.0% | 9,800 | +1533.3% | 0.01% | +500.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,032,000 | – | 16,647 | +100.0% | 0.01% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,961,000 | -37.2% | 30,379 | -16.6% | 0.01% | -40.0% |
| KBH | Buy | KB HOMEcall | $1,771,000 | +4.2% | 54,700 | +43.9% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $2,026,000 | +119.7% | 25,200 | +89.5% | 0.01% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INCcall | $1,891,000 | +76.7% | 23,600 | +100.0% | 0.01% | +50.0% |
| K | Sell | KELLOGG COput | $1,909,000 | -47.3% | 29,600 | -47.3% | 0.01% | -50.0% |
| BE | Sell | BLOOM ENERGY CORPcall | $2,014,000 | -57.6% | 83,400 | -61.5% | 0.01% | -62.5% |
| BRKS | Buy | AZENTA INCcall | $1,798,000 | +67.7% | 21,700 | +108.7% | 0.01% | +50.0% |
| CX | Buy | CEMEX SAB DE CVput | $1,811,000 | -12.8% | 342,300 | +11.8% | 0.01% | -14.3% |
| HBI | Sell | HANESBRANDS INCcall | $1,821,000 | -53.3% | 122,300 | -47.6% | 0.01% | -53.8% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,972,000 | -78.0% | 28,200 | -75.5% | 0.01% | -79.3% |
| HYG | Sell | ISHARES TRcall | $1,917,000 | -39.6% | 23,300 | -36.2% | 0.01% | -40.0% |
| WHR | Buy | WHIRLPOOL CORPput | $1,901,000 | -7.9% | 11,000 | +25.0% | 0.01% | -14.3% |
| AMBA | Sell | AMBARELLA INCput | $1,941,000 | -77.2% | 18,500 | -56.0% | 0.01% | -78.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,912,000 | +446.3% | 60,400 | +459.3% | 0.01% | +500.0% |
| KGC | Sell | KINROSS GOLD CORPput | $1,903,000 | -46.1% | 323,600 | -46.8% | 0.01% | -50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $1,758,000 | – | 65,500 | +100.0% | 0.01% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $2,007,000 | +61.3% | 204,187 | +61.8% | 0.01% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $1,762,000 | +374.9% | 61,899 | +402.8% | 0.01% | +500.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,982,000 | +758.0% | 49,800 | +744.1% | 0.01% | +500.0% |
| TWOU | Buy | 2U INCput | $1,996,000 | -32.2% | 150,300 | +2.5% | 0.01% | -40.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $1,842,000 | -6.0% | 48,600 | +2.1% | 0.01% | 0.0% |
| CLH | New | CLEAN HARBORS INCcall | $1,954,000 | – | 17,500 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $1,724,000 | +45.4% | 41,500 | +74.4% | 0.01% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INCput | $1,809,000 | -46.4% | 18,200 | -44.7% | 0.01% | -45.5% |
| HES | Buy | HESS CORPcall | $2,023,000 | +71.9% | 18,900 | +18.9% | 0.01% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $1,826,000 | +61.3% | 32,600 | +74.3% | 0.01% | +50.0% |
| RIG | Sell | TRANSOCEAN LTDput | $1,804,000 | +1.1% | 394,800 | -38.9% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,783,000 | +7.8% | 106,900 | +39.2% | 0.01% | +20.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $2,003,000 | +5.8% | 91,900 | +3.7% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INCcall | $1,874,000 | +493.0% | 14,600 | +668.4% | 0.01% | +500.0% |
| AYX | Sell | ALTERYX INCput | $1,924,000 | -62.2% | 26,900 | -68.0% | 0.01% | -64.7% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,747,000 | -50.4% | 64,000 | -54.6% | 0.01% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $1,639,000 | +4.8% | 32,600 | +36.4% | 0.01% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcall | $1,443,000 | +1824.0% | 62,800 | +1993.3% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $1,687,000 | +420.7% | 9,200 | +360.0% | 0.01% | +400.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $1,688,000 | +392.1% | 13,200 | +388.9% | 0.01% | +400.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,533,000 | +341.8% | 21,105 | +411.9% | 0.01% | +400.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $1,490,000 | -55.6% | 30,900 | -42.7% | 0.01% | -54.5% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $1,549,000 | +43.2% | 37,300 | +71.9% | 0.01% | +25.0% |
| ARMK | Sell | ARAMARKcall | $1,688,000 | -51.6% | 44,900 | -52.6% | 0.01% | -54.5% |
| Buy | DUOLINGO INCput | $1,531,000 | +350.3% | 16,100 | +403.1% | 0.01% | +400.0% | |
| AON | Sell | AON PLCcall | $1,465,000 | -44.0% | 4,500 | -48.3% | 0.01% | -44.4% |
| AR | Sell | ANTERO RESOURCES CORPcall | $1,609,000 | -55.2% | 52,700 | -74.3% | 0.01% | -58.3% |
| YELP | Buy | YELP INCcall | $1,658,000 | +170.9% | 48,600 | +187.6% | 0.01% | +150.0% |
| ERIC | Sell | ERICSSONcall | $1,551,000 | -67.8% | 169,700 | -61.7% | 0.01% | -68.8% |
| VRSN | New | VERISIGN INCcall | $1,557,000 | – | 7,000 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $1,435,000 | – | 157,400 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $1,600,000 | -20.5% | 149,700 | -12.3% | 0.01% | -28.6% |
| CMPS | Buy | COMPASS PATHWAYS PLCcall | $1,600,000 | +94.6% | 124,100 | +233.6% | 0.01% | +66.7% |
| CELH | Sell | CELSIUS HLDGS INCcall | $1,611,000 | -50.3% | 29,200 | -32.9% | 0.01% | -54.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,547,000 | +499.6% | 13,638 | +527.6% | 0.01% | +400.0% |
| XPEV | Buy | XPENG INCcall | $1,650,000 | -9.4% | 59,800 | +65.2% | 0.01% | -16.7% |
| EVRI | Buy | EVERI HLDGS INCcall | $1,424,000 | +3855.6% | 67,800 | +3888.2% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INCput | $1,514,000 | +1315.0% | 72,100 | +1342.0% | 0.01% | – |
| EVH | Sell | EVOLENT HEALTH INCcall | $1,631,000 | +16.3% | 50,500 | -0.4% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,556,000 | -70.6% | 22,259 | -67.3% | 0.01% | -70.6% |
| DOV | Buy | DOVER CORPcall | $1,443,000 | +7916.7% | 9,200 | +9100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,504,000 | -56.0% | 64,209 | -48.5% | 0.01% | -54.5% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $1,482,000 | -4.1% | 151,554 | -4.5% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,496,000 | +48.6% | 14,500 | +93.3% | 0.01% | +66.7% |
| WGO | WINNEBAGO INDS INCput | $1,443,000 | -27.8% | 26,700 | 0.0% | 0.01% | -28.6% | |
| RKT | Buy | ROCKET COS INCput | $1,695,000 | +15.2% | 152,400 | +45.0% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $1,493,000 | +27.0% | 11,344 | +6.0% | 0.01% | +25.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,622,000 | – | 28,881 | +100.0% | 0.01% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $1,694,000 | -0.1% | 43,300 | +4.3% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORPput | $1,539,000 | -36.6% | 3,300 | -41.1% | 0.01% | -37.5% |
| QDEL | Sell | QUIDEL CORPcall | $1,642,000 | -67.7% | 14,600 | -61.2% | 0.01% | -70.6% |
| New | BATTERY FUTURE ACQUISITION C | $1,426,000 | – | 144,000 | +100.0% | 0.01% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,660,000 | +12.1% | 98,800 | +68.9% | 0.01% | 0.0% |
| XM | Buy | QUALTRICS INTL INCput | $1,579,000 | +50.2% | 55,300 | +86.2% | 0.01% | +66.7% |
| QLYS | New | QUALYS INCcall | $1,609,000 | – | 11,300 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcall | $1,697,000 | +48.5% | 78,600 | +196.6% | 0.01% | +25.0% |
| PATH | Buy | UIPATH INCcl a | $1,628,000 | +49.5% | 75,414 | +198.6% | 0.01% | +25.0% |
| WCC | Buy | WESCO INTL INCcall | $1,549,000 | +15.4% | 11,900 | +16.7% | 0.01% | +25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,679,000 | -46.0% | 20,727 | -13.3% | 0.01% | -50.0% |
| NVCR | Buy | NOVOCURE LTDput | $1,607,000 | +14.5% | 19,400 | +3.7% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,540,000 | -72.3% | 43,618 | -74.5% | 0.01% | -72.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $1,581,000 | -36.5% | 80,000 | -19.6% | 0.01% | -37.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $1,481,000 | -45.9% | 25,600 | -24.9% | 0.01% | -44.4% |
| THO | Sell | THOR INDS INCcall | $1,550,000 | -24.9% | 19,700 | -1.0% | 0.01% | -28.6% |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $1,684,000 | +360.1% | 68,800 | +280.1% | 0.01% | +400.0% |
| PSA | Buy | PUBLIC STORAGEcall | $1,639,000 | +212.8% | 4,200 | +200.0% | 0.01% | +150.0% |
| WSO | Sell | WATSCO INCcall | $1,676,000 | -47.5% | 5,500 | -46.1% | 0.01% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $1,709,000 | +355.7% | 61,200 | +446.4% | 0.01% | +400.0% |
| SCS | New | STEELCASE INCput | $1,500,000 | – | 125,500 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INCput | $1,719,000 | -37.2% | 32,500 | -39.0% | 0.01% | -44.4% |
| RGLD | Buy | ROYAL GOLD INCcall | $1,596,000 | +110.6% | 11,300 | +56.9% | 0.01% | +150.0% |
| WAB | Buy | WABTECput | $1,596,000 | +125.1% | 16,600 | +115.6% | 0.01% | +150.0% |
| GDS | Sell | GDS HLDGS LTDput | $1,707,000 | -77.6% | 43,500 | -73.1% | 0.01% | -80.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,631,000 | +137.1% | 97,800 | +74.6% | 0.01% | +150.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $1,676,000 | +190.5% | 9,600 | +182.4% | 0.01% | +150.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,707,000 | +77.3% | 48,278 | +56.9% | 0.01% | +66.7% |
| VMC | Sell | VULCAN MATLS COput | $1,617,000 | -48.1% | 8,800 | -41.3% | 0.01% | -50.0% |
| GGB | Buy | GERDAU SAput | $1,477,000 | +269.2% | 229,700 | +182.2% | 0.01% | +400.0% |
| TEN | Buy | TENNECO INC | $1,678,000 | +1594.9% | 91,620 | +948.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORPcall | $1,710,000 | +91.5% | 15,000 | +72.4% | 0.01% | +66.7% |
| CLR | Buy | CONTINENTAL RES INC | $1,555,000 | +190.7% | 25,358 | +112.1% | 0.01% | +150.0% |
| CNX | Buy | CNX RES CORPcall | $1,440,000 | +1298.1% | 69,500 | +826.7% | 0.01% | – |
| CE | New | CELANESE CORP DELput | $1,557,000 | – | 10,900 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INCput | $1,515,000 | -54.8% | 65,200 | -33.5% | 0.01% | -54.5% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,535,000 | +2.5% | 156,141 | +2.6% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORPcall | $1,556,000 | +1354.2% | 16,600 | +1283.3% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcall | $1,508,000 | +131.6% | 37,000 | +146.7% | 0.01% | +150.0% |
| GDRX | Sell | GOODRX HLDGS INCput | $1,668,000 | -48.2% | 86,300 | -12.4% | 0.01% | -54.5% |
| DECARBONIZATION PLUS ACQUISI | $1,431,000 | +0.8% | 144,000 | 0.0% | 0.01% | 0.0% | ||
| TROW | Buy | PRICE T ROWE GROUP INC | $1,570,000 | -13.4% | 10,382 | +12.6% | 0.01% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $1,594,000 | +135.1% | 17,200 | +135.6% | 0.01% | +150.0% |
| New | NCINO INCput | $1,574,000 | – | 38,400 | +100.0% | 0.01% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,578,000 | +83.3% | 32,600 | +50.2% | 0.01% | +66.7% |
| LOPE | GRAND CANYON ED INCput | $1,447,000 | +13.3% | 14,900 | 0.0% | 0.01% | +25.0% | |
| LNT | Buy | ALLIANT ENERGY CORPput | $1,649,000 | +7.3% | 26,400 | +5.6% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $1,585,000 | -55.9% | 51,100 | -50.6% | 0.01% | -58.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,583,000 | -19.2% | 36,400 | -15.7% | 0.01% | -16.7% |
| GRPN | Sell | GROUPON INCput | $1,594,000 | -39.3% | 82,900 | -26.8% | 0.01% | -44.4% |
| PLNT | Sell | PLANET FITNESS INCcall | $1,673,000 | -20.4% | 19,800 | -14.7% | 0.01% | -28.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $1,623,000 | -32.3% | 41,200 | -24.5% | 0.01% | -37.5% |
| GH | Buy | GUARDANT HEALTH INCput | $1,676,000 | +365.6% | 25,300 | +602.8% | 0.01% | +400.0% |
| HCA | New | HCA HEALTHCARE INC | $1,691,000 | – | 6,747 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCput | $1,552,000 | -56.1% | 24,100 | -60.2% | 0.01% | -58.3% |
| HBI | New | HANESBRANDS INC | $1,426,000 | – | 95,787 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORPcall | $1,497,000 | +1545.1% | 10,500 | +2000.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCput | $1,457,000 | +42.6% | 46,500 | +52.0% | 0.01% | +66.7% |
| BWA | Sell | BORGWARNER INCput | $1,665,000 | -32.6% | 42,800 | -21.9% | 0.01% | -37.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,591,000 | +108.8% | 95,200 | +97.1% | 0.01% | +66.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,477,000 | -37.3% | 136,000 | -7.7% | 0.01% | -37.5% |
| MNRO | New | MONRO INCcall | $1,472,000 | – | 33,200 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $1,506,000 | +205.5% | 3,100 | +210.0% | 0.01% | +150.0% |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,559,000 | – | 29,200 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,428,000 | – | 21,845 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,514,000 | +17.6% | 77,900 | +5.3% | 0.01% | +25.0% |
| BLNK | Buy | BLINK CHARGING COput | $1,672,000 | +54.2% | 63,200 | +54.5% | 0.01% | +25.0% |
| VMEO | Buy | VIMEO INCcall | $1,426,000 | +60.8% | 120,000 | +142.9% | 0.01% | +66.7% |
| TXN | New | TEXAS INSTRS INC | $1,609,000 | – | 8,767 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORPput | $1,410,000 | -28.4% | 8,600 | -14.0% | 0.01% | -16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $1,609,000 | +803.9% | 14,900 | +645.0% | 0.01% | +400.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,574,000 | -49.3% | 3,237 | -43.3% | 0.01% | -50.0% |
| GRMN | Buy | GARMIN LTDput | $1,661,000 | +99.9% | 14,000 | +129.5% | 0.01% | +66.7% |
| MEI | Sell | METHODE ELECTRS INCput | $1,622,000 | -21.1% | 37,500 | -10.3% | 0.01% | -28.6% |
| AZUL | Buy | AZUL S Acall | $1,491,000 | +37.0% | 99,100 | +20.3% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,652,000 | -70.8% | 111,600 | -78.4% | 0.01% | -73.7% |
| PETS | Buy | PETMED EXPRESS INCput | $1,638,000 | +394.9% | 63,500 | +384.7% | 0.01% | +400.0% |
| GRMN | Sell | GARMIN LTD | $1,679,000 | -18.4% | 14,156 | -6.3% | 0.01% | -28.6% |
| MRCY | Buy | MERCURY SYS INCput | $1,411,000 | +541.4% | 21,900 | +447.5% | 0.01% | +400.0% |
| IMAX | Sell | IMAX CORP | $1,531,000 | -16.7% | 80,891 | -21.5% | 0.01% | -16.7% |
| TTM | Sell | TATA MTRS LTDput | $1,652,000 | -59.8% | 59,100 | -53.9% | 0.01% | -64.3% |
| ING | Buy | ING GROEP N.V.call | $1,600,000 | +1804.8% | 153,400 | +2456.7% | 0.01% | – |
| ING | Buy | ING GROEP N.V.put | $1,502,000 | -7.1% | 144,000 | +24.0% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPput | $1,624,000 | -29.1% | 297,400 | -19.2% | 0.01% | -37.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $1,561,000 | +85.6% | 7,600 | +137.5% | 0.01% | +66.7% |
| MAT | Buy | MATTEL INCput | $1,601,000 | +37.0% | 72,100 | +33.0% | 0.01% | +25.0% |
| TRTN | Sell | TRITON INTL LTDput | $1,425,000 | -43.7% | 20,300 | -51.7% | 0.01% | -37.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $1,716,000 | -73.3% | 15,000 | -69.5% | 0.01% | -76.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $1,695,000 | +452.1% | 12,300 | +459.1% | 0.01% | +400.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,487,000 | – | 11,272 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,503,000 | +1.2% | 3,064 | +6.8% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INCput | $1,708,000 | +142.3% | 15,100 | +143.5% | 0.01% | +150.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,555,000 | -20.1% | 681,874 | -2.6% | 0.01% | -16.7% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $1,674,000 | -16.5% | 5,900 | -6.3% | 0.01% | -28.6% |
| IVZ | Buy | INVESCO LTDcall | $1,607,000 | +172.8% | 69,700 | +172.3% | 0.01% | +150.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,574,000 | +7.5% | 24,000 | +33.3% | 0.01% | 0.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,660,000 | +46.0% | 166,177 | +49.4% | 0.01% | +25.0% |
| IYR | Sell | ISHARES TRcall | $1,634,000 | -33.3% | 15,100 | -28.4% | 0.01% | -37.5% |
| PD | Sell | PAGERDUTY INCcall | $1,463,000 | -31.7% | 42,800 | -30.5% | 0.01% | -28.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,691,000 | -37.5% | 296,100 | -59.0% | 0.01% | -44.4% |
| YY | Sell | JOYY INCput | $1,704,000 | -72.5% | 46,400 | -66.0% | 0.01% | -75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,577,000 | +78.8% | 50,600 | +69.8% | 0.01% | +66.7% |
| SHAK | Sell | SHAKE SHACK INCcall | $1,623,000 | -47.0% | 23,900 | -43.6% | 0.01% | -50.0% |
| JAMF | New | JAMF HLDG CORPcall | $1,417,000 | – | 40,700 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,650,000 | -34.0% | 47,412 | -12.0% | 0.01% | -37.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $1,507,000 | +63.6% | 8,400 | +58.5% | 0.01% | +66.7% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,599,000 | +53.2% | 22,000 | +83.3% | 0.01% | +66.7% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,585,000 | -52.9% | 21,800 | -43.7% | 0.01% | -54.5% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,582,000 | +9.4% | 70,200 | -29.2% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,542,000 | +4067.6% | 9,900 | +4850.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $1,568,000 | -28.5% | 32,000 | -30.1% | 0.01% | -28.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,661,000 | -78.9% | 3,809 | -68.3% | 0.01% | -80.8% |
| OVV | Buy | OVINTIV INCput | $1,719,000 | +122.7% | 31,800 | +38.9% | 0.01% | +66.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $1,712,000 | +402.1% | 13,500 | +419.2% | 0.01% | +400.0% |
| KDP | Sell | KEURIG DR PEPPER INCput | $1,440,000 | -84.6% | 38,000 | -85.0% | 0.01% | -83.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,718,000 | -44.9% | 40,956 | -41.1% | 0.01% | -50.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,468,000 | +19.0% | 147,863 | +18.9% | 0.01% | +25.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $1,507,000 | -86.3% | 192,000 | -83.2% | 0.01% | -86.1% |
| KSS | Buy | KOHLS CORP | $1,721,000 | +387.5% | 28,470 | +298.9% | 0.01% | +400.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $1,470,000 | +224.5% | 85,500 | +263.8% | 0.01% | +400.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $1,469,000 | +3164.4% | 7,300 | +3550.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $1,498,000 | -7.5% | 45,900 | -8.7% | 0.01% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $1,697,000 | +6.0% | 108,600 | +14.7% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $1,473,000 | -68.5% | 19,000 | -65.1% | 0.01% | -66.7% |
| LSI | Buy | LIFE STORAGE INCput | $1,418,000 | +34.2% | 10,100 | +46.4% | 0.01% | +66.7% |
| TELL | Buy | TELLURIAN INC NEW | $1,696,000 | +403.3% | 319,942 | +192.3% | 0.01% | +400.0% |
| New | METALS ACQUISITION CORP | $1,593,000 | – | 159,927 | +100.0% | 0.01% | – | |
| VRSN | Buy | VERISIGN INC | $1,509,000 | +138.0% | 6,784 | +171.6% | 0.01% | +150.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $1,708,000 | +100.2% | 80,700 | +111.3% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,671,000 | -15.4% | 98,200 | +5.4% | 0.01% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,470,000 | +262.1% | 6,300 | +270.6% | 0.01% | +400.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $1,707,000 | +33.6% | 31,800 | +39.5% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC. | $1,637,000 | -69.9% | 28,588 | -65.1% | 0.01% | -72.2% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $1,674,000 | -62.2% | 59,900 | -45.3% | 0.01% | -66.7% |
| New | APOLLO GLOBAL MGMT INC | $1,568,000 | – | 25,288 | +100.0% | 0.01% | – | |
| APPN | Sell | APPIAN CORPcall | $1,454,000 | -35.5% | 23,900 | -30.9% | 0.01% | -28.6% |
| EIX | Buy | EDISON INTL | $1,693,000 | +22.4% | 24,157 | +19.2% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,707,000 | +1213.1% | 14,500 | +1350.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $1,485,000 | -41.7% | 56,900 | -36.6% | 0.01% | -37.5% |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $1,452,000 | +399.0% | 66,300 | +452.5% | 0.01% | +400.0% |
| CARG | Buy | CARGURUS INCcall | $1,287,000 | +31.5% | 30,300 | +4.1% | 0.00% | +33.3% |
| FATE | Buy | FATE THERAPEUTICS INCput | $1,326,000 | +1310.6% | 34,200 | +2037.5% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,288,000 | +2.5% | 4,600 | +27.8% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $1,219,000 | – | 12,952 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIput | $1,252,000 | +80.1% | 93,000 | +66.4% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INCcall | $1,348,000 | +12.3% | 14,900 | +41.9% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,209,000 | +1819.0% | 12,331 | +1705.4% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDcall | $1,384,000 | +122.2% | 16,700 | +101.2% | 0.00% | +100.0% |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $1,254,000 | -0.2% | 126,000 | 0.0% | 0.00% | 0.0% | ||
| XME | Buy | SPDR SER TRput | $1,312,000 | +2329.6% | 21,400 | +1683.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,369,000 | -83.9% | 183,525 | -79.8% | 0.00% | -85.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,247,000 | -9.0% | 3,600 | +9.1% | 0.00% | -20.0% |
| CARS | New | CARS COM INCput | $1,202,000 | – | 83,300 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $1,406,000 | -46.1% | 10,300 | -46.1% | 0.00% | -55.6% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,311,000 | +6142.9% | 182,900 | +4056.8% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $1,327,000 | – | 21,400 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INCcall | $1,260,000 | +79.2% | 37,900 | +62.7% | 0.00% | +100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,386,000 | +4.7% | 28,700 | -0.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $1,170,000 | -83.5% | 19,300 | -79.1% | 0.00% | -82.6% |
| ENTG | Buy | ENTEGRIS INCput | $1,378,000 | +91.1% | 10,500 | +101.9% | 0.00% | +100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $1,275,000 | +2351.9% | 2,600 | +2500.0% | 0.00% | – |
| M | Buy | MACYS INC | $1,180,000 | +1068.3% | 48,447 | +1154.5% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $1,131,000 | +64.2% | 18,200 | +106.8% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,116,000 | -70.7% | 141,617 | -58.9% | 0.00% | -69.2% |
| HXL | Sell | HEXCEL CORP NEWcall | $1,380,000 | -7.2% | 23,200 | -19.2% | 0.00% | -20.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,319,000 | – | 33,507 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,403,000 | – | 101,951 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $1,298,000 | – | 34,500 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPcall | $1,372,000 | +313.3% | 8,600 | +258.3% | 0.00% | +300.0% |
| MIME | Buy | MIMECAST LTD | $1,192,000 | +751.4% | 14,981 | +754.1% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,222,000 | -33.9% | 535,900 | -19.4% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $1,294,000 | +865.7% | 26,300 | +995.8% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $1,321,000 | – | 60,700 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $1,277,000 | -88.4% | 4,800 | -89.0% | 0.00% | -88.9% |
| VG | Buy | VONAGE HLDGS CORPput | $1,138,000 | +78.4% | 56,100 | +82.7% | 0.00% | +100.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,214,000 | – | 7,695 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,153,000 | – | 115,200 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INCcall | $1,336,000 | -48.5% | 122,800 | -36.0% | 0.00% | -55.6% |
| BCS | Sell | BARCLAYS PLCcall | $1,206,000 | -44.9% | 152,700 | -27.8% | 0.00% | -42.9% |
| ANET | New | ARISTA NETWORKS INC | $1,344,000 | – | 9,669 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $1,267,000 | -18.6% | 5,100 | -30.1% | 0.00% | -20.0% |
| TRP | Sell | TC ENERGY CORPcall | $1,100,000 | -83.0% | 19,500 | -86.0% | 0.00% | -81.0% |
| CHARDAN NEXTECH ACQUISITION | $1,190,000 | +0.9% | 118,205 | 0.0% | 0.00% | 0.0% | ||
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $1,236,000 | – | 124,000 | +100.0% | 0.00% | – | |
| BEKE | Sell | KE HLDGS INCcall | $1,347,000 | -78.6% | 108,900 | -65.3% | 0.00% | -81.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,172,000 | – | 5,700 | +100.0% | 0.00% | – |
| COUR | Buy | COURSERA INCcall | $1,346,000 | +163.4% | 58,400 | +179.4% | 0.00% | +100.0% |
| FOXF | New | FOX FACTORY HLDG CORPcall | $1,136,000 | – | 11,600 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $1,321,000 | +517.3% | 25,400 | +519.5% | 0.00% | +300.0% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $1,195,000 | +379.9% | 239,000 | +317.8% | 0.00% | +300.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,307,000 | -45.9% | 52,075 | -39.2% | 0.00% | -50.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,302,000 | -88.7% | 50,652 | -91.8% | 0.00% | -89.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $1,133,000 | +52.3% | 53,600 | +70.2% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEWput | $1,263,000 | +35.5% | 13,800 | +34.0% | 0.00% | +33.3% |
| UI | Buy | UBIQUITI INCput | $1,194,000 | +548.9% | 4,100 | +583.3% | 0.00% | +300.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCput | $1,292,000 | +638.3% | 59,000 | +719.4% | 0.00% | +300.0% |
| OVV | New | OVINTIV INC | $1,280,000 | – | 23,666 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,140,000 | -67.8% | 25,900 | -56.8% | 0.00% | -66.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNput | $1,274,000 | +28.4% | 45,200 | -6.2% | 0.00% | +33.3% |
| EXEL | Buy | EXELIXIS INCput | $1,369,000 | +528.0% | 60,400 | +407.6% | 0.00% | +300.0% |
| FOXA | Buy | FOX CORPput | $1,326,000 | +125.9% | 33,600 | +111.3% | 0.00% | +100.0% |
| PI | Buy | IMPINJ INCcall | $1,296,000 | +35.3% | 20,400 | +88.9% | 0.00% | +33.3% |
| MTN | Sell | VAIL RESORTS INCcall | $1,197,000 | -55.5% | 4,600 | -43.9% | 0.00% | -55.6% |
| VTR | Buy | VENTAS INC | $1,114,000 | +80.3% | 18,034 | +49.3% | 0.00% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,159,000 | -71.2% | 4,653 | -74.1% | 0.00% | -69.2% |
| MUR | Buy | MURPHY OIL CORPput | $1,292,000 | +63.3% | 32,000 | +5.6% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,289,000 | +382.8% | 9,607 | +342.1% | 0.00% | +300.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $1,232,000 | -44.5% | 32,500 | -46.0% | 0.00% | -42.9% |
| OGS | Buy | ONE GAS INCcall | $1,191,000 | +78.6% | 13,500 | +57.0% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $1,169,000 | +50.5% | 53,743 | +22.5% | 0.00% | +33.3% |
| Buy | PROSHARES TRcall | $1,268,000 | +49.2% | 44,400 | +51.0% | 0.00% | +33.3% | |
| ICHR | Buy | ICHOR HOLDINGSput | $1,222,000 | +263.7% | 34,300 | +369.9% | 0.00% | +300.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,108,000 | -79.0% | 1,700 | -79.5% | 0.00% | -76.5% |
| TS | New | TENARIS S Aput | $1,206,000 | – | 40,100 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,180,000 | +110.3% | 22,544 | +119.2% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INCcall | $1,159,000 | +554.8% | 28,800 | +860.0% | 0.00% | +300.0% |
| RRR | Sell | RED ROCK RESORTS INCcall | $1,403,000 | -53.4% | 28,900 | -47.2% | 0.00% | -60.0% |
| CVS | Sell | CVS HEALTH CORP | $1,096,000 | -49.3% | 10,831 | -48.4% | 0.00% | -42.9% |
| VOO | Sell | VANGUARD INDEX FDScall | $1,121,000 | -52.4% | 2,700 | -50.0% | 0.00% | -50.0% |
| DMY TECHNOLOGY GROUP INC VI | $1,226,000 | +0.6% | 124,200 | 0.0% | 0.00% | 0.0% | ||
| DVA | Sell | DAVITA INCcall | $1,256,000 | -76.9% | 11,100 | -76.8% | 0.00% | -77.8% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $1,120,000 | -13.4% | 27,100 | -15.6% | 0.00% | 0.0% |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $1,235,000 | +0.8% | 122,000 | 0.0% | 0.00% | 0.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $1,182,000 | -41.1% | 42,300 | -30.8% | 0.00% | -42.9% |
| OI | Buy | O-I GLASS INCcall | $1,380,000 | +684.1% | 104,700 | +617.1% | 0.00% | +300.0% |
| SBII | SANDBRIDGE X2 CORP | $1,163,000 | +0.1% | 119,275 | 0.0% | 0.00% | 0.0% | |
| TWND | TAILWIND ACQUISITION CORP | $1,213,000 | +0.6% | 122,600 | 0.0% | 0.00% | 0.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,327,000 | -38.7% | 33,675 | -31.7% | 0.00% | -42.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $1,162,000 | -40.0% | 108,700 | -33.8% | 0.00% | -33.3% |
| APH | Buy | AMPHENOL CORP NEWput | $1,130,000 | +1.7% | 15,000 | +18.1% | 0.00% | 0.0% |
| VSAT | New | VIASAT INCcall | $1,371,000 | – | 28,100 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $1,177,000 | -77.7% | 36,800 | -79.3% | 0.00% | -76.5% |
| OSK | Buy | OSHKOSH CORPcall | $1,389,000 | -6.0% | 13,800 | +5.3% | 0.00% | -20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,401,000 | +180.8% | 8,429 | +202.1% | 0.00% | +100.0% |
| AR | New | ANTERO RESOURCES CORP | $1,111,000 | – | 36,406 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $1,171,000 | +137.0% | 23,200 | +186.4% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INCcall | $1,126,000 | +582.4% | 100,800 | +510.9% | 0.00% | +300.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,312,000 | -76.6% | 3,377 | -69.6% | 0.00% | -77.8% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,213,000 | +123.4% | 18,500 | +115.1% | 0.00% | +100.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,376,000 | +1598.8% | 35,916 | +1350.6% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $1,107,000 | +27.8% | 56,500 | +42.7% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,226,000 | +101.6% | 16,700 | +98.8% | 0.00% | +100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $1,319,000 | – | 33,600 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $1,257,000 | -25.2% | 25,500 | +20.3% | 0.00% | -33.3% |
| RSG | New | REPUBLIC SVCS INCput | $1,365,000 | – | 10,300 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $1,347,000 | -34.0% | 37,000 | -56.4% | 0.00% | -42.9% |
| ACN | New | ACCENTURE PLC IRELAND | $1,097,000 | – | 3,253 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $1,101,000 | +0.6% | 16,600 | +0.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $1,343,000 | -58.9% | 66,600 | -53.8% | 0.00% | -63.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,113,000 | – | 10,809 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,293,000 | – | 32,346 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,119,000 | +74.0% | 14,000 | +109.0% | 0.00% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,403,000 | -79.9% | 45,800 | -81.7% | 0.00% | -82.6% |
| SGEN | Buy | SEAGEN INC | $1,352,000 | +34.7% | 9,389 | +44.6% | 0.00% | +33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $1,103,000 | +153.6% | 19,500 | +170.8% | 0.00% | +300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $1,097,000 | +351.4% | 5,500 | +323.1% | 0.00% | +300.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,137,000 | -65.9% | 44,141 | -61.7% | 0.00% | -63.6% |
| AYX | Sell | ALTERYX INC | $1,280,000 | -57.8% | 17,891 | -64.3% | 0.00% | -60.0% |
| STNE | Sell | STONECO LTDput | $1,308,000 | -47.8% | 111,800 | -24.7% | 0.00% | -50.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,119,000 | – | 43,371 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPput | $1,220,000 | +149.5% | 8,100 | +145.5% | 0.00% | +100.0% |
| DK | New | DELEK US HLDGS INC NEWcall | $1,222,000 | – | 57,600 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $1,255,000 | – | 20,600 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $1,242,000 | +10.7% | 56,600 | +5.8% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORPput | $1,195,000 | -56.4% | 94,300 | -31.9% | 0.00% | -55.6% |
| DTE | Buy | DTE ENERGY COcall | $1,322,000 | +10916.7% | 10,000 | +9900.0% | 0.00% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $1,206,000 | – | 119,520 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DELput | $1,230,000 | +26.2% | 17,700 | +29.2% | 0.00% | +33.3% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $1,134,000 | +8.8% | 64,400 | +10.8% | 0.00% | +33.3% |
| Sell | HELLO GROUP INCput | $1,176,000 | -50.4% | 203,500 | -23.0% | 0.00% | -50.0% | |
| RL | Sell | RALPH LAUREN CORPcall | $1,157,000 | -16.8% | 10,200 | -12.8% | 0.00% | -20.0% |
| WAB | Buy | WABTECcall | $1,125,000 | +336.0% | 11,700 | +317.9% | 0.00% | +300.0% |
| JOBS | Buy | 51JOB INCput | $1,200,000 | +1543.8% | 20,500 | +1266.7% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $1,262,000 | -61.8% | 40,100 | -59.3% | 0.00% | -63.6% |
| OCEANTECH ACQUISITIONS I COR | $1,136,000 | +0.9% | 112,804 | 0.0% | 0.00% | 0.0% | ||
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,327,000 | – | 21,138 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $1,147,000 | -25.6% | 8,800 | -12.9% | 0.00% | -20.0% |
| IBB | Sell | ISHARES TRput | $1,368,000 | -25.3% | 10,500 | -12.5% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $1,252,000 | -40.4% | 47,200 | -41.7% | 0.00% | -42.9% |
| TTEK | Sell | TETRA TECH INC NEWput | $1,303,000 | -27.6% | 7,900 | -25.5% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcall | $1,216,000 | +102.0% | 54,900 | +103.3% | 0.00% | +100.0% |
| POOL | Sell | POOL CORPput | $1,099,000 | -55.9% | 2,600 | -40.9% | 0.00% | -50.0% |
| Sell | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $1,320,000 | -0.6% | 129,276 | -0.2% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INCput | $1,244,000 | -14.4% | 40,100 | -4.1% | 0.00% | -20.0% |
| GBX | Buy | GREENBRIER COS INCcall | $1,128,000 | +2948.6% | 21,900 | +2637.5% | 0.00% | – |
| POOL | Sell | POOL CORPcall | $1,142,000 | -75.7% | 2,700 | -67.5% | 0.00% | -73.3% |
| TECK | New | TECK RESOURCES LTDcl b | $1,375,000 | – | 34,041 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $1,096,000 | +878.6% | 8,700 | +987.5% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS COcall | $1,106,000 | +108.3% | 16,100 | +94.0% | 0.00% | +100.0% |
| DM | Sell | DESKTOP METAL INCput | $1,203,000 | -26.3% | 253,768 | -23.0% | 0.00% | -20.0% |
| ACI | Buy | ALBERTSONS COS INCput | $1,107,000 | +26.9% | 33,300 | +15.2% | 0.00% | +33.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,101,000 | – | 33,593 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,165,000 | +7181.2% | 60,277 | +6553.1% | 0.00% | – |
| SNY | Sell | SANOFIput | $1,258,000 | -59.3% | 24,500 | -60.3% | 0.00% | -60.0% |
| RDWR | Buy | RADWARE LTDput | $1,301,000 | +1151.0% | 40,700 | +1528.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCput | $1,306,000 | +19.1% | 21,300 | -13.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $1,313,000 | +33.2% | 7,600 | +81.0% | 0.00% | +33.3% |
| GRPN | Buy | GROUPON INCcall | $1,269,000 | +43.4% | 66,000 | +72.8% | 0.00% | +33.3% |
| PODD | New | INSULET CORPcall | $1,119,000 | – | 4,200 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,203,000 | +301.0% | 15,600 | +358.8% | 0.00% | +300.0% |
| New | FTAC EMERALD ACQUISITION COR | $1,319,000 | – | 135,000 | +100.0% | 0.00% | – | |
| PODD | Sell | INSULET CORPput | $1,119,000 | -19.1% | 4,200 | -19.2% | 0.00% | -20.0% |
| QS | Buy | QUANTUMSCAPE CORPcall | $1,227,000 | +254.6% | 61,400 | +293.6% | 0.00% | +300.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $1,231,000 | -46.3% | 4,100 | -46.1% | 0.00% | -50.0% |
| GH | New | GUARDANT HEALTH INC | $1,156,000 | – | 17,459 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCcall | $1,298,000 | -64.1% | 19,600 | -45.7% | 0.00% | -66.7% |
| EEFT | New | EURONET WORLDWIDE INCcall | $1,302,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,393,000 | -58.5% | 9,006 | -64.3% | 0.00% | -63.6% |
| Buy | PERION NETWORK LTDcall | $1,277,000 | +25440.0% | 56,800 | +28300.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,291,000 | -43.1% | 7,735 | -43.7% | 0.00% | -42.9% |
| O | Buy | REALTY INCOME CORPcall | $1,379,000 | +3.5% | 19,900 | +7.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $1,133,000 | +245.4% | 15,000 | +240.9% | 0.00% | +300.0% |
| SGH | Buy | SMART GLOBAL HLDGS INCcall | $1,118,000 | -25.4% | 43,300 | +105.2% | 0.00% | -20.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $1,245,000 | -43.6% | 143,900 | -4.8% | 0.00% | -42.9% |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,198,000 | +478.7% | 14,700 | +359.4% | 0.00% | +300.0% |
| DY | Buy | DYCOM INDS INCput | $1,124,000 | +1603.0% | 11,800 | +1585.7% | 0.00% | – |
| FROG | Buy | JFROG LTDcall | $1,391,000 | +15355.6% | 51,600 | +17100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRput | $1,258,000 | -72.8% | 19,900 | -63.1% | 0.00% | -73.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,376,000 | – | 18,346 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $1,105,000 | – | 8,607 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP | $1,104,000 | – | 111,600 | +100.0% | 0.00% | – | |
| Sell | GITLAB INC | $1,265,000 | -59.1% | 23,241 | -34.6% | 0.00% | -60.0% | |
| FUBO | Sell | FUBOTV INCput | $1,131,000 | -71.4% | 172,100 | -32.5% | 0.00% | -69.2% |
| LEA | Buy | LEAR CORP | $1,339,000 | +13.2% | 9,393 | +45.3% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIcall | $1,135,000 | +15.3% | 84,300 | +6.4% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,190,000 | +6.6% | 8,696 | +34.8% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $1,164,000 | – | 23,900 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $1,236,000 | -53.0% | 45,800 | -46.4% | 0.00% | -55.6% |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $1,322,000 | +1512.2% | 13,300 | +1562.5% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $1,197,000 | +129.8% | 6,000 | +233.3% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,142,000 | +41.2% | 17,900 | +58.4% | 0.00% | +33.3% |
| CROX | Sell | CROCS INCcall | $1,215,000 | -72.0% | 15,900 | -53.0% | 0.00% | -71.4% |
| AVLR | Buy | AVALARA INC | $1,132,000 | +317.7% | 11,371 | +442.5% | 0.00% | +300.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,308,000 | -95.2% | 3,659 | -95.2% | 0.00% | -95.6% |
| SLM | Buy | SLM CORPput | $1,408,000 | -3.2% | 76,700 | +3.8% | 0.00% | -20.0% |
| PCAR | Buy | PACCAR INCput | $1,154,000 | +146.6% | 13,100 | +147.2% | 0.00% | +100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDSput | $1,201,000 | -94.7% | 10,700 | -94.7% | 0.00% | -94.7% |
| IAA | Buy | IAA INCput | $1,174,000 | -14.7% | 30,700 | +12.9% | 0.00% | -20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,382,000 | -56.6% | 5,500 | -49.5% | 0.00% | -60.0% |
| KRNT | New | KORNIT DIGITAL LTD | $1,207,000 | – | 14,595 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,383,000 | +37.1% | 19,265 | +31.8% | 0.00% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,179,000 | -31.7% | 8,600 | -46.2% | 0.00% | -33.3% |
| TBT | Buy | PROSHARES TRput | $1,098,000 | +113.2% | 53,600 | +75.7% | 0.00% | +100.0% |
| DAC | Buy | DANAOS CORPORATION | $1,139,000 | +278.4% | 11,104 | +175.3% | 0.00% | +300.0% |
| ATC | New | ATOTECH LTDcall | $878,000 | – | 40,000 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $971,000 | +29.3% | 5,500 | +71.9% | 0.00% | +50.0% |
| KAIR | KAIROS ACQUISITION CORP | $785,000 | +0.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INCput | $917,000 | -84.0% | 102,000 | -81.3% | 0.00% | -84.2% |
| ADNT | Buy | ADIENT PLCcall | $860,000 | +7.0% | 21,100 | +25.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COcall | $887,000 | +33.0% | 56,700 | +46.9% | 0.00% | +50.0% |
| NTNX | Sell | NUTANIX INCput | $1,081,000 | -81.8% | 40,300 | -78.4% | 0.00% | -85.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,001,000 | +1200.0% | 19,568 | +1126.1% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COput | $1,060,000 | +4.6% | 27,100 | +9.3% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $1,030,000 | +5.3% | 18,200 | +12.3% | 0.00% | 0.0% |
| RCM | New | R1 RCM INCput | $899,000 | – | 33,600 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,058,000 | -80.3% | 2,600 | -72.6% | 0.00% | -83.3% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,022,000 | +83.5% | 27,500 | +76.3% | 0.00% | +50.0% |
| FMC | New | FMC CORPcall | $829,000 | – | 6,300 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,065,000 | – | 28,299 | +100.0% | 0.00% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $811,000 | – | 81,000 | +100.0% | 0.00% | – | |
| STAG | Buy | STAG INDL INC | $962,000 | +177.2% | 23,265 | +221.4% | 0.00% | +200.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $910,000 | +527.6% | 7,400 | +722.2% | 0.00% | – |
| AGRICO ACQUISITION CORP | $1,092,000 | +0.6% | 107,998 | 0.0% | 0.00% | -25.0% | ||
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,080,000 | – | 108,000 | +100.0% | 0.00% | – | |
| WK | Buy | WORKIVA INCput | $1,015,000 | +238.3% | 8,600 | +273.9% | 0.00% | +200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $988,000 | +5.9% | 5,387 | -6.3% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $952,000 | – | 16,311 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCput | $915,000 | +482.8% | 6,100 | +577.8% | 0.00% | +200.0% |
| SPT | Sell | SPROUT SOCIAL INCput | $849,000 | -16.4% | 10,600 | -5.4% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $988,000 | – | 29,562 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,026,000 | +181.1% | 7,400 | +105.6% | 0.00% | +200.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,024,000 | +0.4% | 103,927 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INCcall | $1,025,000 | -17.1% | 16,600 | -31.4% | 0.00% | -25.0% |
| ALPINE ACQUISITION CORPORATI | $818,000 | +0.7% | 81,106 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI | $894,000 | +1.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| TLRY | Buy | TILRAY BRANDS INCcall | $1,071,000 | +37.0% | 137,800 | +23.9% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORPcall | $844,000 | +6933.3% | 20,700 | +6800.0% | 0.00% | – |
| Buy | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $813,000 | +0.6% | 81,360 | +0.4% | 0.00% | 0.0% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $980,000 | – | 50,900 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $848,000 | +55.3% | 12,100 | +51.2% | 0.00% | +50.0% |
| DAVA | Buy | ENDAVA PLCcall | $1,038,000 | +34.5% | 7,800 | +69.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $801,000 | +448.6% | 31,700 | +301.3% | 0.00% | – |
| EVOJ | Buy | EVO ACQUISITION CORP | $980,000 | +119.7% | 99,700 | +116.7% | 0.00% | +200.0% |
| OUST | New | OUSTER INCcall | $789,000 | – | 175,400 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCput | $847,000 | +37.3% | 28,600 | +76.5% | 0.00% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $861,000 | -69.9% | 7,400 | -61.1% | 0.00% | -66.7% |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $806,000 | -0.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INCput | $984,000 | +35.5% | 23,800 | +60.8% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $958,000 | +325.8% | 133,588 | +176.3% | 0.00% | +200.0% |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $905,000 | – | 90,000 | +100.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $919,000 | -60.0% | 18,650 | -65.5% | 0.00% | -62.5% |
| AER | Buy | AERCAP HOLDINGS NV | $908,000 | +42.1% | 18,064 | +84.8% | 0.00% | +50.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INCcall | $979,000 | +27.0% | 37,400 | +32.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $1,057,000 | -49.7% | 34,500 | -54.2% | 0.00% | -57.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $1,047,000 | -91.3% | 14,400 | -92.9% | 0.00% | -92.5% |
| OSK | Buy | OSHKOSH CORP | $978,000 | +128.5% | 9,716 | +155.7% | 0.00% | +200.0% |
| GDRX | New | GOODRX HLDGS INC | $796,000 | – | 41,189 | +100.0% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORP | $897,000 | – | 90,000 | +100.0% | 0.00% | – | |
| IBER | IBERE PHARMACEUTICALS | $785,000 | +0.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $859,000 | -71.6% | 37,600 | -65.6% | 0.00% | -70.0% |
| UPWK | Buy | UPWORK INC | $910,000 | -23.1% | 39,142 | +13.0% | 0.00% | -25.0% |
| GPRO | Buy | GOPRO INCput | $795,000 | +105.4% | 93,200 | +148.5% | 0.00% | +200.0% |
| PGRW | PROGRESS ACQUISITION CORP | $786,000 | +0.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORPcall | $786,000 | +315.9% | 7,200 | +323.5% | 0.00% | +200.0% |
| DAN | Buy | DANA INCput | $856,000 | +104.8% | 48,700 | +166.1% | 0.00% | +200.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $910,000 | -12.2% | 45,100 | -1.5% | 0.00% | 0.0% |
| New | NCINO INC | $964,000 | – | 23,531 | +100.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,042,000 | – | 13,535 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,046,000 | – | 38,954 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $1,084,000 | +464.6% | 15,600 | +477.8% | 0.00% | +200.0% |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $884,000 | – | 88,000 | +100.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP | $1,072,000 | – | 108,000 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $974,000 | +252.9% | 8,547 | +218.4% | 0.00% | +200.0% |
| AN | New | AUTONATION INC | $917,000 | – | 9,213 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $951,000 | +63.7% | 11,630 | +64.2% | 0.00% | +50.0% |
| CRTO | Buy | CRITEO S Acall | $823,000 | +2948.1% | 30,200 | +4214.3% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $934,000 | +95.4% | 34,000 | +157.6% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $826,000 | +325.8% | 32,900 | +398.5% | 0.00% | +200.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $860,000 | – | 19,780 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $833,000 | +0.2% | 47,300 | +2.2% | 0.00% | 0.0% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $822,000 | +0.6% | 83,405 | 0.0% | 0.00% | 0.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,028,000 | +2678.4% | 50,195 | +2498.1% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $874,000 | +40.7% | 20,100 | +46.7% | 0.00% | +50.0% |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $897,000 | – | 90,000 | +100.0% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $986,000 | +5.8% | 3,300 | +26.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N Vput | $936,000 | -56.1% | 59,000 | -46.2% | 0.00% | -57.1% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $898,000 | -0.1% | 92,097 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $852,000 | -44.4% | 9,000 | -33.3% | 0.00% | -40.0% |
| THC | Sell | TENET HEALTHCARE CORP | $904,000 | -53.9% | 10,522 | -56.1% | 0.00% | -50.0% |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $917,000 | – | 16,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $895,000 | – | 4,106 | +100.0% | 0.00% | – |
| Sell | GITLAB INCcall | $871,000 | -60.4% | 16,000 | -36.8% | 0.00% | -57.1% | |
| DM | Sell | DESKTOP METAL INC | $887,000 | -30.9% | 187,095 | -27.8% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ INCput | $820,000 | -85.4% | 4,600 | -82.8% | 0.00% | -84.2% |
| HDB | Sell | HDFC BANK LTDcall | $1,079,000 | -47.2% | 17,600 | -43.9% | 0.00% | -57.1% |
| BELONG ACQUISITION CORP | $791,000 | +0.5% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| NNDM | Buy | NANO DIMENSION LTDput | $800,000 | +36.5% | 224,700 | +45.7% | 0.00% | +50.0% |
| SLM | New | SLM CORP | $882,000 | – | 48,055 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INCcall | $999,000 | -16.5% | 30,000 | -13.5% | 0.00% | -25.0% |
| CIIG CAPITAL PARTNERS II INC | $804,000 | +0.6% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| AMLP | Buy | ALPS ETF TRcall | $881,000 | +1698.0% | 23,000 | +1433.3% | 0.00% | – |
| AVALON ACQUISITION INC | $950,000 | +0.7% | 95,398 | 0.0% | 0.00% | 0.0% | ||
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $846,000 | -60.2% | 21,500 | -52.7% | 0.00% | -57.1% |
| BXC | Buy | BLUELINX HLDGS INCcall | $906,000 | -9.0% | 12,600 | +21.2% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcall | $863,000 | -16.1% | 27,800 | +8.6% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INCcall | $826,000 | -59.5% | 8,300 | -47.5% | 0.00% | -57.1% |
| CELH | Sell | CELSIUS HLDGS INCput | $850,000 | -35.2% | 15,400 | -12.5% | 0.00% | -25.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $801,000 | +3.6% | 80,625 | +2.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INCcall | $1,039,000 | +8.8% | 26,700 | +25.9% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INCcall | $887,000 | -75.8% | 26,000 | -75.3% | 0.00% | -75.0% |
| HAS | Sell | HASBRO INCput | $852,000 | -73.6% | 10,400 | -67.2% | 0.00% | -72.7% |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $833,000 | – | 82,800 | +100.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $969,000 | +71.2% | 49,196 | +59.8% | 0.00% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $887,000 | -9.5% | 4,434 | -9.8% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $1,038,000 | +251.9% | 25,700 | +127.4% | 0.00% | +200.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $906,000 | +7.2% | 28,905 | +14.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $1,059,000 | -9.0% | 8,400 | +1.2% | 0.00% | -25.0% |
| New | DP CAP ACQUISITION CORP Iclass a ord | $1,075,000 | – | 108,002 | +100.0% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $826,000 | -48.5% | 22,381 | -1.6% | 0.00% | -40.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $909,000 | +8.0% | 5,600 | +24.4% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $821,000 | -73.4% | 3,700 | -71.1% | 0.00% | -70.0% |
| GLBE | Sell | GLOBAL E ONLINE LTDcall | $986,000 | -78.3% | 29,200 | -59.3% | 0.00% | -80.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $1,065,000 | -68.9% | 14,000 | -53.5% | 0.00% | -72.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $836,000 | +602.5% | 17,639 | +639.9% | 0.00% | – |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $900,000 | – | 90,000 | +100.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $1,017,000 | – | 5,161 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $806,000 | +177.9% | 25,577 | +116.8% | 0.00% | +200.0% |
| New | CONSTELLATION ENERGY CORP | $978,000 | – | 17,395 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $1,065,000 | +17.0% | 9,571 | +23.8% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $832,000 | +313.9% | 16,900 | +369.4% | 0.00% | +200.0% |
| THS | Sell | TREEHOUSE FOODS INCcall | $936,000 | -42.8% | 29,000 | -28.2% | 0.00% | -40.0% |
| New | CHAIN BRIDGE Iclass a ord | $1,074,000 | – | 108,000 | +100.0% | 0.00% | – | |
| LRN | Buy | STRIDE INCcall | $803,000 | +424.8% | 22,100 | +380.4% | 0.00% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $950,000 | +13.1% | 56,858 | +6.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONput | $1,005,000 | +161.0% | 110,000 | +210.7% | 0.00% | +200.0% |
| CPRT | Buy | COPART INCput | $916,000 | +573.5% | 7,300 | +711.1% | 0.00% | – |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $909,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR | $901,000 | – | 90,936 | +100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $786,000 | -45.0% | 72,400 | -19.0% | 0.00% | -40.0% |
| YELP | Buy | YELP INCcl a | $950,000 | +50.8% | 27,861 | +60.2% | 0.00% | +50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S Aput | $1,019,000 | -35.0% | 63,800 | -25.3% | 0.00% | -40.0% |
| DEO | Sell | DIAGEO PLCcall | $792,000 | -57.2% | 3,900 | -53.6% | 0.00% | -50.0% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $982,000 | – | 52,000 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $833,000 | -68.1% | 2,800 | -64.1% | 0.00% | -66.7% |
| SMAR | Buy | SMARTSHEET INC | $888,000 | -8.7% | 16,203 | +28.9% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcall | $964,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | DUET ACQUISITION CORPunit 01/18/2027 | $936,000 | – | 93,600 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $854,000 | – | 8,978 | +100.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INCcall | $856,000 | -52.3% | 5,700 | -34.5% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INCput | $855,000 | -49.2% | 65,200 | -29.9% | 0.00% | -50.0% | |
| DHI | Sell | D R HORTON INC | $911,000 | -93.0% | 12,233 | -89.8% | 0.00% | -93.0% |
| HTHT | Sell | HUAZHU GROUP LTDput | $818,000 | -27.7% | 24,800 | -18.2% | 0.00% | -25.0% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $833,000 | +1.0% | 85,258 | +2.2% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNIONput | $827,000 | -65.8% | 8,000 | -60.8% | 0.00% | -62.5% |
| CEVA | New | CEVA INCcall | $797,000 | – | 19,600 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $818,000 | -96.5% | 4,749 | -94.8% | 0.00% | -96.1% |
| EGHT | Buy | 8X8 INC NEWput | $991,000 | -14.3% | 78,700 | +14.1% | 0.00% | -25.0% |
| GIII | Buy | G III APPAREL GROUP LTDcall | $1,066,000 | +297.8% | 39,400 | +306.2% | 0.00% | +200.0% |
| BIG | Sell | BIG LOTS INC | $790,000 | -42.3% | 22,845 | -24.8% | 0.00% | -40.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $863,000 | +68.9% | 4,300 | +72.0% | 0.00% | +50.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $820,000 | – | 23,300 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $826,000 | +10225.0% | 52,700 | +10440.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $958,000 | -95.5% | 36,700 | -95.2% | 0.00% | -95.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,079,000 | +523.7% | 73,800 | +558.9% | 0.00% | +200.0% |
| GAPA | G&P ACQUISITION CORP | $1,072,000 | +1.2% | 108,000 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INCput | $1,028,000 | +60.4% | 10,300 | +56.1% | 0.00% | +50.0% |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $880,000 | -1.0% | 89,845 | 0.0% | 0.00% | 0.0% | |
| TS | New | TENARIS S Acall | $1,001,000 | – | 33,300 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $891,000 | – | 4,900 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $803,000 | – | 32,900 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $909,000 | – | 26,700 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCput | $800,000 | -4.3% | 151,000 | +0.7% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INCput | $1,035,000 | -56.4% | 29,900 | -43.3% | 0.00% | -62.5% |
| LMND | Sell | LEMONADE INCput | $931,000 | -80.6% | 35,300 | -69.0% | 0.00% | -81.2% |
| New | RENT THE RUNWAY INCcall | $947,000 | – | 137,400 | +100.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PAcall | $927,000 | – | 55,800 | +100.0% | 0.00% | – |
| OXUS ACQUISITION CORP | $791,000 | +2.9% | 77,850 | 0.0% | 0.00% | 0.0% | ||
| BGS | Sell | B & G FOODS INC NEWcall | $874,000 | -49.7% | 32,400 | -42.8% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTDput | $1,056,000 | -88.3% | 141,500 | -85.3% | 0.00% | -90.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,078,000 | -2.0% | 7,604 | +22.2% | 0.00% | -25.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $983,000 | +350.9% | 88,700 | +615.3% | 0.00% | +200.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $984,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXBRIDGE ACQUISITION CORP | $810,000 | +1.0% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| MTH | Buy | MERITAGE HOMES CORP | $839,000 | +376.7% | 10,588 | +634.3% | 0.00% | +200.0% |
| WCN | Buy | WASTE CONNECTIONS INCput | $838,000 | +338.7% | 6,000 | +328.6% | 0.00% | +200.0% |
| RGEN | Sell | REPLIGEN CORPcall | $1,053,000 | -50.3% | 5,600 | -30.0% | 0.00% | -57.1% |
| TDY | TELEDYNE TECHNOLOGIES INCput | $910,000 | +8.2% | 1,925 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INCput | $792,000 | – | 2,600 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $848,000 | – | 26,658 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,037,000 | -26.2% | 35,678 | -33.5% | 0.00% | -40.0% |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $852,000 | -0.8% | 84,600 | 0.0% | 0.00% | 0.0% | ||
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $940,000 | – | 93,600 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $1,080,000 | – | 108,000 | +100.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORPput | $825,000 | -72.3% | 11,900 | -71.4% | 0.00% | -70.0% |
| FN | Buy | FABRINETput | $1,083,000 | +21.8% | 10,300 | +37.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPcall | $1,030,000 | -51.4% | 26,100 | -54.5% | 0.00% | -57.1% |
| MKC | Sell | MCCORMICK & CO INCput | $1,088,000 | -6.9% | 10,900 | -9.9% | 0.00% | -25.0% |
| BOX | Sell | BOX INCput | $1,035,000 | -52.6% | 35,600 | -57.3% | 0.00% | -57.1% |
| ASND | New | ASCENDIS PHARMA A/Scall | $892,000 | – | 7,600 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $821,000 | -21.8% | 10,900 | -9.2% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $863,000 | – | 23,694 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $807,000 | – | 10,000 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $1,018,000 | -56.2% | 40,900 | -55.4% | 0.00% | -62.5% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $1,017,000 | +547.8% | 129,100 | +809.2% | 0.00% | +200.0% |
| PHM | Buy | PULTE GROUP INCcall | $930,000 | -22.9% | 22,200 | +5.2% | 0.00% | -25.0% |
| FTV | New | FORTIVE CORPput | $896,000 | – | 14,700 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $981,000 | +138.1% | 37,300 | +110.7% | 0.00% | +200.0% |
| TMKR | TASTEMAKER ACQUISITION CORP | $792,000 | +0.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORPput | $908,000 | +122.5% | 4,000 | +150.0% | 0.00% | +200.0% |
| DDS | Sell | DILLARDS INCcl a | $804,000 | +0.4% | 2,996 | -8.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcall | $944,000 | +53.0% | 38,500 | +93.5% | 0.00% | +50.0% |
| SCS | New | STEELCASE INCcl a | $954,000 | – | 79,873 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $842,000 | -59.5% | 4,100 | -48.1% | 0.00% | -57.1% |
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,086,000 | +0.4% | 108,000 | 0.0% | 0.00% | -25.0% | ||
| ATUS | Buy | ALTICE USA INCcall | $867,000 | +38.7% | 69,500 | +80.1% | 0.00% | +50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $951,000 | +1.3% | 81,720 | +9.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $949,000 | -59.5% | 60,976 | -53.1% | 0.00% | -62.5% |
| MAT | Sell | MATTEL INCcall | $1,071,000 | -52.5% | 48,200 | -54.0% | 0.00% | -57.1% |
| BITE | BITE ACQUISITION CORP | $783,000 | +0.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $856,000 | -83.6% | 2,060 | -86.4% | 0.00% | -82.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $1,054,000 | -38.1% | 14,500 | +0.7% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $936,000 | -64.0% | 80,400 | -61.1% | 0.00% | -66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $995,000 | +84.3% | 15,100 | +122.1% | 0.00% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $1,020,000 | -88.5% | 13,600 | -87.4% | 0.00% | -89.7% |
| DEEP MEDICINE ACQUISITION CO | $786,000 | +1.0% | 79,200 | 0.0% | 0.00% | 0.0% | ||
| OMC | Sell | OMNICOM GROUP INCput | $959,000 | -73.1% | 11,300 | -76.7% | 0.00% | -75.0% |
| JWN | Buy | NORDSTROM INCput | $1,030,000 | +21.7% | 38,000 | +1.6% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $976,000 | +457.7% | 11,200 | +489.5% | 0.00% | +200.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $886,000 | +1352.5% | 5,800 | +1833.3% | 0.00% | – |
| LII | Sell | LENNOX INTL INCput | $825,000 | -83.0% | 3,200 | -78.7% | 0.00% | -81.2% |
| BALY | Sell | BALLYS CORPORATIONcall | $808,000 | -79.7% | 26,300 | -74.8% | 0.00% | -76.9% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,013,000 | +295.7% | 3,700 | +428.6% | 0.00% | +200.0% |
| EQHA | EQ HEALTH ACQUISITION CORP | $984,000 | +0.9% | 100,400 | 0.0% | 0.00% | 0.0% | |
| New | BLUE OCEAN ACQUISITION CORP | $802,000 | – | 81,000 | +100.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORPput | $914,000 | -61.4% | 57,900 | -40.8% | 0.00% | -62.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $953,000 | +353.8% | 11,500 | +325.9% | 0.00% | +200.0% |
| SHELTER ACQUISITION CORP I | $811,000 | +0.6% | 82,800 | 0.0% | 0.00% | 0.0% | ||
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $820,000 | -44.8% | 13,400 | -52.8% | 0.00% | -40.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $904,000 | -35.6% | 214,200 | -47.8% | 0.00% | -40.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $853,000 | -45.1% | 40,300 | -45.5% | 0.00% | -40.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $1,016,000 | – | 20,000 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INCcall | $887,000 | +2587.9% | 10,200 | +3300.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $934,000 | – | 12,292 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCcall | $906,000 | +313.7% | 22,100 | +380.4% | 0.00% | +200.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $801,000 | -70.3% | 28,400 | -78.3% | 0.00% | -66.7% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,069,000 | +846.0% | 48,858 | +754.9% | 0.00% | – |
| APPF | Buy | APPFOLIO INCcall | $1,008,000 | +60.0% | 8,900 | +71.2% | 0.00% | +50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $816,000 | +628.6% | 57,400 | +491.8% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $885,000 | -33.6% | 171,508 | -31.3% | 0.00% | -25.0% |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $901,000 | – | 90,000 | +100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $840,000 | -63.8% | 105,333 | -30.6% | 0.00% | -62.5% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $804,000 | – | 80,965 | +100.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORPcall | $1,033,000 | -30.2% | 700 | -41.7% | 0.00% | -40.0% |
| BOH | New | BANK HAWAII CORPcall | $789,000 | – | 9,400 | +100.0% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORP | $962,000 | +0.4% | 97,840 | 0.0% | 0.00% | 0.0% | ||
| IQ | Sell | IQIYI INCput | $868,000 | -46.1% | 191,200 | -45.9% | 0.00% | -40.0% |
| FE | Sell | FIRSTENERGY CORP | $874,000 | -50.3% | 19,061 | -54.9% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INCput | $925,000 | +4104.5% | 4,500 | +4400.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $994,000 | +6.1% | 12,000 | +37.9% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $911,000 | +20.5% | 19,800 | +73.7% | 0.00% | +50.0% |
| EWG | New | ISHARES INCcall | $1,045,000 | – | 36,800 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lput | $832,000 | +420.0% | 33,000 | +358.3% | 0.00% | +200.0% |
| WU | Sell | WESTERN UN COcall | $971,000 | -45.2% | 51,800 | -47.8% | 0.00% | -50.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $859,000 | – | 5,300 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $954,000 | – | 8,659 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $923,000 | -76.5% | 4,500 | -75.0% | 0.00% | -76.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $919,000 | -64.7% | 69,800 | -70.2% | 0.00% | -66.7% |
| SVFA | Buy | SVF INVESTMENT CORP | $954,000 | +12.8% | 97,375 | +15.6% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRput | $989,000 | -40.1% | 21,900 | -35.2% | 0.00% | -40.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,088,000 | +32.5% | 82,700 | +11.9% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INCcall | $1,065,000 | +124.7% | 37,300 | +178.4% | 0.00% | +50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $854,000 | -47.1% | 17,400 | -58.6% | 0.00% | -40.0% |
| Buy | ONYX ACQUISITION CO Iunit 11/30/2028 | $841,000 | +0.1% | 83,160 | +0.4% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORPput | $792,000 | -80.4% | 43,900 | -58.2% | 0.00% | -76.9% |
| IEF | Buy | ISHARES TRcall | $892,000 | -3.0% | 8,300 | +3.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $933,000 | -14.7% | 38,600 | -14.2% | 0.00% | -25.0% |
| New | ST ENERGY TRANSITION I LTD | $887,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $908,000 | +97.4% | 28,843 | +110.3% | 0.00% | +50.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $784,000 | +0.3% | 79,480 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $851,000 | -45.5% | 11,866 | -45.5% | 0.00% | -40.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,031,000 | – | 21,100 | +100.0% | 0.00% | – |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $899,000 | -0.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $993,000 | -47.3% | 46,900 | -44.4% | 0.00% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $948,000 | +216.0% | 12,300 | +261.8% | 0.00% | +200.0% |
| MGNI | Sell | MAGNITE INCcall | $1,045,000 | -51.0% | 79,100 | -35.1% | 0.00% | -57.1% |
| NVS | Sell | NOVARTIS AGput | $842,000 | -91.5% | 9,600 | -91.5% | 0.00% | -90.6% |
| Buy | AVISTA PUB ACQUISITION CORP | $904,000 | +410.7% | 89,715 | +406.4% | 0.00% | +200.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,035,000 | +101.4% | 61,600 | +203.4% | 0.00% | +50.0% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $851,000 | +0.6% | 85,957 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $862,000 | +9.9% | 2,084 | +58.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $904,000 | -61.9% | 158,300 | -75.0% | 0.00% | -62.5% |
| EQT | Buy | EQT CORPcall | $929,000 | +107.8% | 27,000 | +31.7% | 0.00% | +200.0% |
| PACW | Buy | PACWEST BANCORP DELcall | $949,000 | +126.0% | 22,000 | +136.6% | 0.00% | +200.0% |
| PKG | New | PACKAGING CORP AMERput | $859,000 | – | 5,500 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,058,000 | +3818.5% | 31,906 | +3546.4% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $884,000 | -60.9% | 11,873 | -65.9% | 0.00% | -57.1% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $876,000 | -70.0% | 33,897 | -17.5% | 0.00% | -70.0% |
| VTRS | Buy | VIATRIS INCput | $978,000 | +69.5% | 89,900 | +111.0% | 0.00% | +50.0% |
| DLB | New | DOLBY LABORATORIES INCcall | $1,087,000 | – | 13,900 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $1,057,000 | -31.5% | 17,800 | -26.1% | 0.00% | -40.0% |
| FAST | Sell | FASTENAL COcall | $1,022,000 | -74.2% | 17,200 | -72.2% | 0.00% | -76.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $942,000 | -42.8% | 33,700 | -17.4% | 0.00% | -40.0% |
| UIS | New | UNISYS CORP | $1,000,000 | – | 46,289 | +100.0% | 0.00% | – |
| Buy | TOAST INCput | $869,000 | +291.4% | 40,000 | +525.0% | 0.00% | +200.0% | |
| PTC | Buy | PTC INCput | $1,002,000 | +1078.8% | 9,300 | +1228.6% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION | $1,075,000 | +1.0% | 107,803 | 0.0% | 0.00% | -25.0% | ||
| OZK | Buy | BANK OZKput | $914,000 | +10055.6% | 21,400 | +10600.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sput | $1,088,000 | -54.2% | 9,800 | -53.8% | 0.00% | -62.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $1,000,000 | -47.5% | 12,000 | -55.7% | 0.00% | -50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $794,000 | +86.4% | 9,534 | +57.6% | 0.00% | +200.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $890,000 | +39.9% | 1,300 | +44.4% | 0.00% | +50.0% |
| FST | FAST ACQUISITION CORP | $971,000 | -0.7% | 96,300 | 0.0% | 0.00% | 0.0% | |
| ONTO | Buy | ONTO INNOVATION INCput | $947,000 | +0.6% | 10,900 | +17.2% | 0.00% | 0.0% |
| COTY | Sell | COTY INCcall | $999,000 | -44.7% | 111,100 | -35.4% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INCput | $1,088,000 | -61.2% | 103,300 | -51.4% | 0.00% | -66.7% |
| New | DICE THERAPEUTICS INCcall | $765,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INCcall | $472,000 | – | 6,200 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $492,000 | +30.9% | 101,100 | +84.2% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $701,000 | -67.3% | 5,933 | -54.7% | 0.00% | -71.4% |
| TTEK | New | TETRA TECH INC NEW | $562,000 | – | 3,410 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWcall | $528,000 | +107.1% | 3,200 | +113.3% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $651,000 | -89.9% | 7,780 | -89.2% | 0.00% | -90.5% |
| TXT | Buy | TEXTRON INCcall | $699,000 | +183.0% | 9,400 | +193.8% | 0.00% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $554,000 | -66.6% | 22,101 | -51.5% | 0.00% | -60.0% |
| CCXI | Sell | CHEMOCENTRYX INCcall | $674,000 | -48.0% | 26,900 | -24.4% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP.call | $490,000 | +4.9% | 4,500 | +15.4% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $530,000 | – | 9,400 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $711,000 | – | 72,000 | +100.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $738,000 | – | 13,100 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNIONcall | $723,000 | -80.0% | 7,000 | -77.0% | 0.00% | -83.3% |
| TNL | Buy | TRAVEL PLUS LEISURE COput | $492,000 | +17.1% | 8,500 | +11.8% | 0.00% | +100.0% |
| TREX | Sell | TREX CO INCcall | $483,000 | -71.8% | 7,400 | -41.7% | 0.00% | -66.7% |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $720,000 | -0.8% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| TRUP | Buy | TRUPANION INCcall | $633,000 | -14.3% | 7,100 | +26.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $776,000 | -13.1% | 39,900 | -31.7% | 0.00% | -33.3% |
| TWOU | Buy | 2U INCcall | $697,000 | +0.4% | 52,500 | +51.7% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $731,000 | +106.5% | 41,500 | +104.4% | 0.00% | +100.0% |
| SLCA | New | U S SILICA HLDGS INCcall | $737,000 | – | 39,500 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCput | $510,000 | -68.8% | 23,600 | -37.7% | 0.00% | -60.0% |
| ULTA | Sell | ULTA BEAUTY INC | $693,000 | -92.2% | 1,741 | -91.9% | 0.00% | -93.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $636,000 | +236.5% | 15,000 | +354.5% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCcall | $674,000 | -28.4% | 14,800 | -15.4% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $637,000 | -47.2% | 15,400 | -37.4% | 0.00% | -50.0% |
| UNVR | New | UNIVAR SOLUTIONS INCput | $591,000 | – | 18,400 | +100.0% | 0.00% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $576,000 | -0.3% | 58,824 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUPcall | $526,000 | -54.5% | 16,700 | -64.5% | 0.00% | -50.0% |
| UPLD | New | UPLAND SOFTWARE INC | $610,000 | – | 34,645 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $547,000 | +49.0% | 21,800 | +74.4% | 0.00% | +100.0% |
| HUGS | Buy | USHG ACQUISITION CORP | $547,000 | +9.2% | 54,142 | +12.1% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INCcall | $659,000 | -11.3% | 44,600 | -4.3% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCput | $599,000 | -3.9% | 2,300 | +21.1% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORPcall | $529,000 | – | 40,600 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTput | $621,000 | -76.5% | 16,200 | -80.4% | 0.00% | -77.8% |
| CNK | Sell | CINEMARK HLDGS INC | $575,000 | -31.3% | 33,264 | -35.9% | 0.00% | -33.3% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $677,000 | – | 14,441 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $751,000 | – | 6,928 | +100.0% | 0.00% | – |
| VNE | Sell | VEONEER INCcall | $495,000 | -9.3% | 13,400 | -13.0% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INCput | $601,000 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $625,000 | +236.0% | 12,178 | +262.9% | 0.00% | +100.0% | |
| Buy | VICTORIAS SECRET AND COput | $533,000 | -0.7% | 10,374 | +7.4% | 0.00% | 0.0% | |
| CLSK | New | CLEANSPARK INC | $712,000 | – | 57,589 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORPput | $567,000 | +13.4% | 5,200 | +15.6% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORPput | $616,000 | +125.6% | 26,500 | +120.8% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $696,000 | -81.8% | 41,900 | -83.7% | 0.00% | -84.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $480,000 | -41.2% | 7,239 | -41.2% | 0.00% | -33.3% |
| WPC | New | WP CAREY INCput | $590,000 | – | 7,300 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPput | $640,000 | – | 16,900 | +100.0% | 0.00% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $692,000 | +0.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORPput | $559,000 | -42.3% | 1,800 | -30.8% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORPcall | $617,000 | +382.0% | 11,000 | +378.3% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $682,000 | +2251.7% | 8,237 | +2906.2% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $680,000 | -40.6% | 36,300 | -43.5% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK COcall | $663,000 | -11.6% | 14,100 | -16.6% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COput | $715,000 | +52.1% | 15,200 | +43.4% | 0.00% | 0.0% |
| WEX | New | WEX INC | $588,000 | – | 3,294 | +100.0% | 0.00% | – |
| Buy | WEWORK INCput | $558,000 | -13.5% | 81,800 | +9.1% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $626,000 | -44.5% | 13,153 | -49.9% | 0.00% | -50.0% |
| WOW | New | WIDEOPENWEST INC | $520,000 | – | 29,840 | +100.0% | 0.00% | – |
| WOW | WIDEOPENWEST INCcall | $698,000 | -18.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| WOW | Buy | WIDEOPENWEST INCput | $776,000 | -9.9% | 44,500 | +11.2% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX CORPput | $671,000 | +353.4% | 8,700 | +357.9% | 0.00% | – |
| Sell | WINVEST ACQUISITION CORPunit 08/09/2026 | $488,000 | -1.8% | 48,564 | -0.1% | 0.00% | 0.0% | |
| WOR | New | WORTHINGTON INDS INCcall | $509,000 | – | 9,900 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INCcall | $690,000 | +2125.8% | 67,400 | +3447.4% | 0.00% | – |
| WW | Buy | WW INTL INCput | $629,000 | -2.0% | 61,500 | +54.5% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $474,000 | -65.5% | 5,600 | -63.4% | 0.00% | -60.0% |
| XPER | New | XPERI HOLDING CORPput | $577,000 | – | 33,300 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $575,000 | -71.5% | 103,100 | -78.5% | 0.00% | -71.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $538,000 | -49.8% | 1,300 | -27.8% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $614,000 | -49.5% | 12,738 | -34.8% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $493,000 | +224.3% | 7,519 | +211.5% | 0.00% | +100.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $754,000 | -78.5% | 59,600 | -78.7% | 0.00% | -83.3% |
| CSTM | Buy | CONSTELLIUM SEcall | $502,000 | +78.6% | 27,900 | +77.7% | 0.00% | +100.0% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $490,000 | +0.6% | 47,999 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INCput | $470,000 | -77.9% | 5,200 | -78.7% | 0.00% | -71.4% |
| CMC | Buy | COMMERCIAL METALS COcall | $516,000 | +306.3% | 12,400 | +254.3% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $533,000 | – | 4,853 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $659,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCput | $681,000 | – | 6,200 | +100.0% | 0.00% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $477,000 | +0.8% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $734,000 | – | 15,158 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $625,000 | – | 12,900 | +100.0% | 0.00% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $506,000 | +1.2% | 51,517 | 0.0% | 0.00% | 0.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $705,000 | +0.6% | 72,130 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTDput | $624,000 | -80.3% | 25,400 | -73.4% | 0.00% | -80.0% |
| BLEUACACIA LTDunit 10/30/2026 | $540,000 | -0.6% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| New | BULLPEN PARLAY ACQUISITION C | $711,000 | – | 72,000 | +100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $632,000 | -0.3% | 62,964 | 0.0% | 0.00% | 0.0% | ||
| ED | Sell | CONSOLIDATED EDISON INCput | $549,000 | -80.7% | 5,800 | -82.6% | 0.00% | -77.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $631,000 | – | 12,270 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $647,000 | +9.8% | 2,808 | +19.7% | 0.00% | 0.0% |
| CHAA | CATCHA INVESTMENT CORP | $705,000 | +0.3% | 72,000 | 0.0% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE PLC | $565,000 | – | 33,688 | +100.0% | 0.00% | – |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $544,000 | – | 54,000 | +100.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $480,000 | -2.8% | 48,216 | 0.0% | 0.00% | 0.0% | |
| Sell | 8I ACQUISITION 2 CORPunit 09/24/2026 | $561,000 | -0.7% | 53,964 | -0.1% | 0.00% | 0.0% | |
| New | ENERGEM CORP | $540,000 | – | 54,000 | +100.0% | 0.00% | – | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $493,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCcall | $691,000 | +1228.8% | 28,400 | +846.7% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $559,000 | +32.8% | 1,855 | +20.8% | 0.00% | +100.0% |
| FN | Sell | FABRINETcall | $589,000 | -67.1% | 5,600 | -62.9% | 0.00% | -66.7% |
| FOUNDER SPAC | $570,000 | +1.1% | 56,698 | 0.0% | 0.00% | 0.0% | ||
| FRO | New | FRONTLINE LTD | $754,000 | – | 85,630 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $540,000 | – | 53,997 | +100.0% | 0.00% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $497,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | GLOBALFOUNDRIES INCcall | $637,000 | +151.8% | 10,200 | +161.5% | 0.00% | +100.0% | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $630,000 | +1.1% | 62,553 | 0.0% | 0.00% | 0.0% | ||
| AMWL | Buy | AMERICAN WELL CORPcall | $522,000 | +486.5% | 124,100 | +738.5% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION CO | $714,000 | – | 72,000 | +100.0% | 0.00% | – | |
| CR | Buy | CRANE COcall | $693,000 | +1036.1% | 6,400 | +966.7% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTDcall | $548,000 | +103.7% | 2,800 | +154.5% | 0.00% | +100.0% |
| HELE | New | HELEN OF TROY LTDput | $725,000 | – | 3,700 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $537,000 | +87.1% | 17,700 | +152.9% | 0.00% | +100.0% |
| New | PEARL HOLDINGS ACQUISITN COR | $699,000 | – | 70,740 | +100.0% | 0.00% | – | |
| CR | Sell | CRANE COput | $769,000 | -30.0% | 7,100 | -34.3% | 0.00% | -50.0% |
| New | HUNT COMPANIES ACQUISITIO | $631,000 | – | 63,000 | +100.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO | $630,000 | +0.6% | 63,000 | 0.0% | 0.00% | 0.0% | ||
| ITHX | ITHAX ACQUISITION CORP | $592,000 | +0.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $690,000 | +0.6% | 70,321 | 0.0% | 0.00% | 0.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $590,000 | +0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $536,000 | – | 54,000 | +100.0% | 0.00% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $724,000 | +0.1% | 74,258 | 0.0% | 0.00% | 0.0% | |
| LAKESHORE ACQUISITION I CORPordinary shares | $551,000 | +0.4% | 55,647 | 0.0% | 0.00% | 0.0% | ||
| CFR | Buy | CULLEN FROST BANKERS INCcall | $637,000 | +321.9% | 4,600 | +283.3% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $766,000 | +527.9% | 22,200 | +692.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $633,000 | +69.3% | 24,800 | +83.7% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $558,000 | +113.0% | 6,825 | +128.2% | 0.00% | +100.0% |
| MPAC | MODEL PERFORMANCE ACQU CORP | $511,000 | +1.4% | 50,461 | 0.0% | 0.00% | 0.0% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $544,000 | – | 54,000 | +100.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INCcall | $661,000 | +56.6% | 2,200 | +57.1% | 0.00% | +100.0% |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $493,000 | +0.2% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $552,000 | +0.9% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $540,000 | -2.0% | 54,525 | +0.4% | 0.00% | 0.0% | |
| DAN | Buy | DANA INC | $689,000 | +4821.4% | 39,226 | +6156.1% | 0.00% | – |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $541,000 | -0.2% | 53,584 | 0.0% | 0.00% | 0.0% | ||
| DHR | Sell | DANAHER CORPORATION | $563,000 | -97.5% | 1,920 | -97.2% | 0.00% | -97.3% |
| PYROPHYTE ACQUISITION CORP | $483,000 | +0.6% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $552,000 | -93.4% | 6,143 | -91.7% | 0.00% | -92.9% |
| PACX | PIONEER MERGER CORP | $529,000 | -0.6% | 53,915 | 0.0% | 0.00% | 0.0% | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $746,000 | +0.7% | 73,337 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $565,000 | +409.0% | 7,768 | +510.2% | 0.00% | – |
| SLCR | SILVER CREST ACQUISITION COR | $688,000 | +0.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $602,000 | +43.3% | 63,600 | +74.7% | 0.00% | +100.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $669,000 | +1.4% | 68,366 | +0.7% | 0.00% | 0.0% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $534,000 | -0.4% | 54,000 | 0.0% | 0.00% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $527,000 | -1.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $481,000 | 0.0% | 48,600 | 0.0% | 0.00% | 0.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $666,000 | -0.9% | 68,400 | 0.0% | 0.00% | 0.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $504,000 | +1.4% | 51,061 | 0.0% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTDcall | $636,000 | +17.6% | 54,400 | +69.5% | 0.00% | 0.0% |
| New | TALON 1 ACQUISITION CORPclass a ord | $543,000 | – | 53,989 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $615,000 | – | 61,000 | +100.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $565,000 | +244.5% | 26,000 | +293.9% | 0.00% | +100.0% |
| New | UTA ACQUISITION CORPORATION | $710,000 | – | 72,000 | +100.0% | 0.00% | – | |
| ALC | Sell | ALCON AGput | $587,000 | -66.1% | 7,400 | -62.8% | 0.00% | -66.7% |
| FREY | New | FREYR BATTERY | $552,000 | – | 45,051 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $507,000 | +2716.7% | 31,747 | +3126.3% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S Acall | $476,000 | -47.7% | 29,800 | -39.9% | 0.00% | -33.3% |
| DWIN | DELWINDS INS ACQUISITION COR | $614,000 | +0.2% | 61,880 | 0.0% | 0.00% | 0.0% | |
| DENN | Sell | DENNYS CORP | $683,000 | -10.7% | 47,714 | -0.2% | 0.00% | -33.3% |
| CSTE | Buy | CAESARSTONE LTDput | $545,000 | +382.3% | 51,800 | +418.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $564,000 | – | 7,757 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCput | $731,000 | -92.6% | 3,600 | -92.0% | 0.00% | -93.9% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $492,000 | – | 48,741 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $528,000 | -27.7% | 28,987 | -36.0% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATIONcall | $605,000 | -41.7% | 5,900 | -57.6% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCput | $590,000 | -58.5% | 2,200 | -62.1% | 0.00% | -60.0% |
| DIOD | Buy | DIODES INCput | $696,000 | -14.4% | 8,000 | +8.1% | 0.00% | -33.3% |
| FAS | Buy | DIREXION SHS ETF TRcall | $482,000 | +19.0% | 4,100 | +32.3% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $479,000 | -90.4% | 20,200 | -91.5% | 0.00% | -87.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $745,000 | -78.8% | 12,400 | -78.6% | 0.00% | -83.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $634,000 | +246.4% | 90,100 | +285.0% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INCcall | $699,000 | +2.5% | 2,200 | +29.4% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCput | $731,000 | -41.2% | 2,300 | -25.8% | 0.00% | -50.0% |
| DORM | New | DORMAN PRODS INCcall | $494,000 | – | 5,200 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $776,000 | -53.2% | 39,847 | -33.9% | 0.00% | -60.0% |
| Buy | DUTCH BROS INCcall | $630,000 | +17.8% | 11,400 | +8.6% | 0.00% | 0.0% | |
| ANTM | New | ANTHEM INC | $541,000 | – | 1,101 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $589,000 | -87.8% | 1,200 | -88.5% | 0.00% | -87.5% |
| ELF | Sell | E L F BEAUTY INCcall | $568,000 | -87.8% | 22,000 | -84.3% | 0.00% | -86.7% |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $470,000 | -77.5% | 43,200 | -80.0% | 0.00% | -71.4% |
| AM | Sell | ANTERO MIDSTREAM CORPput | $553,000 | -28.2% | 50,900 | -36.0% | 0.00% | -33.3% |
| New | APEIRON CAPITAL INVEST CORP | $556,000 | – | 55,691 | +100.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INCcall | $517,000 | – | 22,400 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INCput | $545,000 | +126.1% | 23,600 | +151.1% | 0.00% | +100.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $523,000 | – | 10,300 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCput | $634,000 | +3.6% | 36,100 | +55.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $616,000 | -73.9% | 5,500 | -71.8% | 0.00% | -75.0% |
| ECL | Sell | ECOLAB INCcall | $759,000 | -82.7% | 4,300 | -77.0% | 0.00% | -85.7% |
| EC | Sell | ECOPETROL S Aput | $588,000 | +28.1% | 31,600 | -11.2% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $683,000 | +340.6% | 5,800 | +383.3% | 0.00% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $711,000 | +32.2% | 32,448 | +46.5% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $491,000 | – | 4,356 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $778,000 | – | 14,133 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $490,000 | +27.9% | 4,200 | +23.5% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWput | $689,000 | +33.0% | 5,900 | +28.3% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $491,000 | – | 19,404 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $704,000 | -54.1% | 7,800 | -65.6% | 0.00% | -60.0% |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $537,000 | +0.8% | 54,000 | 0.0% | 0.00% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INC | $673,000 | -24.6% | 15,423 | +16.3% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $518,000 | -38.6% | 7,574 | -38.4% | 0.00% | -33.3% |
| ARNC | New | ARCONIC CORPORATION | $520,000 | – | 20,303 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATIONput | $738,000 | -44.7% | 28,800 | -28.7% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INCcall | $612,000 | +572.5% | 27,000 | +440.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $671,000 | +728.4% | 6,500 | +983.3% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $711,000 | -89.1% | 8,604 | -91.9% | 0.00% | -90.5% |
| New | FTAC ZEUS ACQUISITION COR | $708,000 | – | 72,000 | +100.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORPcall | $472,000 | +123.7% | 36,000 | +157.1% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORPput | $532,000 | +22.3% | 40,600 | +40.5% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INCcall | $756,000 | +123.7% | 22,200 | +146.7% | 0.00% | +100.0% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $482,000 | -0.2% | 48,797 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INCcall | $714,000 | +142.9% | 12,200 | +103.3% | 0.00% | +100.0% |
| New | FINANCIAL STRATEGIES ACQUISI | $535,000 | – | 54,000 | +100.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $675,000 | +152.8% | 7,500 | +226.1% | 0.00% | +100.0% |
| FTCV | FINTECH ACQUISITION CORP V | $501,000 | -0.6% | 50,782 | 0.0% | 0.00% | 0.0% | |
| AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $634,000 | +0.5% | 63,000 | 0.0% | 0.00% | 0.0% | ||
| FAF | Buy | FIRST AMERN FINL CORP | $628,000 | +98.7% | 9,685 | +140.0% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $513,000 | -18.4% | 45,500 | +13.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $679,000 | +8.8% | 28,900 | -24.3% | 0.00% | 0.0% |
| FSR | Sell | FISKER INCput | $648,000 | -30.5% | 50,200 | -15.3% | 0.00% | -33.3% |
| FLME | FLAME ACQUISITION CORP | $585,000 | +0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $519,000 | -69.4% | 18,080 | -73.6% | 0.00% | -66.7% |
| ARTEMIS STRATEGIC INVT CORP | $499,000 | -1.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $565,000 | +0.7% | 57,736 | 0.0% | 0.00% | 0.0% | |
| ARVN | New | ARVINAS INCput | $471,000 | – | 7,000 | +100.0% | 0.00% | – |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $604,000 | +1.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ASND | New | ASCENDIS PHARMA A/Sput | $516,000 | – | 4,400 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCput | $771,000 | +190.9% | 27,600 | +249.4% | 0.00% | +100.0% |
| FUBO | Buy | FUBOTV INCcall | $651,000 | -51.0% | 99,100 | +15.8% | 0.00% | -50.0% |
| FLGT | Buy | FULGENT GENETICS INCcall | $643,000 | +99.7% | 10,300 | +221.9% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B COcall | $568,000 | +205.4% | 8,600 | +273.9% | 0.00% | +100.0% |
| AZPN | New | ASPEN TECHNOLOGY INCput | $546,000 | – | 3,300 | +100.0% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $749,000 | +0.8% | 76,557 | 0.0% | 0.00% | 0.0% | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $541,000 | – | 54,000 | +100.0% | 0.00% | – | |
| AIZ | New | ASSURANT INCput | $545,000 | – | 3,000 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDput | $676,000 | +11166.7% | 25,000 | +12400.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $724,000 | – | 72,000 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORPcall | $553,000 | -39.0% | 21,500 | -42.4% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INCcall | $592,000 | -92.1% | 9,300 | -92.1% | 0.00% | -92.0% |
| ATHA | New | ATHIRA PHARMA INCcall | $648,000 | – | 48,000 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $502,000 | – | 13,400 | +100.0% | 0.00% | – |
| GLADSTONE ACQUISITION CORP | $543,000 | +1.1% | 53,998 | 0.0% | 0.00% | 0.0% | ||
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $644,000 | -78.9% | 7,453 | -77.0% | 0.00% | -80.0% |
| PAVE | New | GLOBAL X FDSput | $566,000 | – | 20,000 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDScall | $531,000 | – | 6,900 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSput | $670,000 | – | 8,700 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $595,000 | +100.3% | 8,070 | +96.4% | 0.00% | +100.0% |
| GLAQ | GLOBIS ACQUISITION CORP | $655,000 | +1.1% | 64,000 | 0.0% | 0.00% | 0.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $502,000 | +5.5% | 69,700 | -11.3% | 0.00% | 0.0% |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $636,000 | 0.0% | 64,878 | 0.0% | 0.00% | 0.0% | |
| ARBG | AEQUI ACQUISITION CORP | $729,000 | +0.4% | 74,157 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INCcall | $497,000 | +71.4% | 6,500 | +132.1% | 0.00% | +100.0% |
| GTN | Sell | GRAY TELEVISION INCput | $603,000 | -57.3% | 27,300 | -61.1% | 0.00% | -60.0% |
| AN | Sell | AUTONATION INCcall | $737,000 | -70.0% | 7,400 | -64.8% | 0.00% | -75.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $688,000 | – | 4,100 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $546,000 | -56.8% | 25,000 | -53.2% | 0.00% | -50.0% |
| New | HF SINCLAIR CORPORATION | $473,000 | – | 11,862 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $724,000 | – | 72,000 | +100.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $603,000 | +4.9% | 30,600 | -2.2% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $569,000 | – | 20,690 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $611,000 | -73.3% | 48,251 | -58.2% | 0.00% | -75.0% |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $717,000 | – | 72,000 | +100.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $675,000 | +54.1% | 4,396 | +44.8% | 0.00% | +100.0% |
| HGV | New | HILTON GRAND VACATIONS INCput | $598,000 | – | 11,500 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCput | $564,000 | +176.5% | 25,700 | +157.0% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $581,000 | -60.7% | 4,215 | -55.2% | 0.00% | -60.0% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $766,000 | +199.2% | 77,790 | +198.2% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $634,000 | -46.9% | 4,600 | -39.5% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $730,000 | -40.4% | 5,300 | -32.1% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORPcall | $746,000 | +4.8% | 19,900 | -2.5% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEWput | $552,000 | – | 5,500 | +100.0% | 0.00% | – |
| IGAC | IG ACQUISITION CORP | $588,000 | +0.5% | 59,655 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | BOK FINL CORPcall | $489,000 | -15.7% | 5,200 | -5.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $712,000 | -87.1% | 3,400 | -84.8% | 0.00% | -88.9% |
| ILMN | Buy | ILLUMINA INCcall | $769,000 | +405.9% | 2,200 | +450.0% | 0.00% | +100.0% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $610,000 | -0.5% | 61,182 | 0.0% | 0.00% | 0.0% | |
| IMO | New | IMPERIAL OIL LTD | $570,000 | – | 11,788 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $623,000 | – | 7,153 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $662,000 | +0.8% | 7,600 | +11.8% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INCput | $565,000 | +514.1% | 2,200 | +450.0% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $495,000 | +296.0% | 5,500 | +323.1% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $473,000 | – | 5,602 | +100.0% | 0.00% | – |
| INSIGHT ACQUISITION CORP | $582,000 | +0.3% | 59,400 | 0.0% | 0.00% | 0.0% | ||
| New | INTELLIGENT MEDI ACQSITN COR | $630,000 | – | 63,000 | +100.0% | 0.00% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $612,000 | +266.5% | 10,000 | +212.5% | 0.00% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $731,000 | -79.3% | 2,422 | -75.3% | 0.00% | -83.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $589,000 | – | 7,800 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.call | $545,000 | +3.8% | 161,300 | +1.1% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INCcall | $479,000 | -50.9% | 14,800 | +8.8% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORPput | $700,000 | -74.5% | 87,800 | -51.2% | 0.00% | -77.8% |
| ABM | Sell | ABM INDS INCcall | $695,000 | -2.8% | 15,100 | -13.7% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INCput | $510,000 | – | 12,700 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCcall | $529,000 | +45.3% | 116,500 | +46.0% | 0.00% | +100.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $601,000 | +187.6% | 16,330 | +171.4% | 0.00% | +100.0% |
| BOH | New | BANK HAWAII CORPput | $764,000 | – | 9,100 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $650,000 | – | 13,089 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $751,000 | +18.6% | 12,186 | +28.9% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCput | $685,000 | +8.2% | 11,100 | +23.3% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCput | $757,000 | +220.8% | 8,100 | +200.0% | 0.00% | +100.0% |
| New | JACKSON ACQUISITION CO | $727,000 | – | 73,626 | +100.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR | $516,000 | -0.4% | 52,812 | 0.0% | 0.00% | 0.0% | ||
| JELD | Buy | JELD-WEN HLDG INCcall | $501,000 | +32.9% | 24,700 | +72.7% | 0.00% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $623,000 | -65.0% | 2,600 | -60.6% | 0.00% | -66.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $748,000 | +32.4% | 78,100 | +57.5% | 0.00% | 0.0% |
| JUPITER ACQUISITION CORPcl a | $555,000 | +0.2% | 57,600 | 0.0% | 0.00% | 0.0% | ||
| New | JUPITER WELLNESS ACQUISITION | $713,000 | – | 72,000 | +100.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INCcall | $644,000 | – | 35,700 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCput | $498,000 | – | 10,200 | +100.0% | 0.00% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $722,000 | 0.0% | 73,927 | 0.0% | 0.00% | 0.0% | |
| KMT | Buy | KENNAMETAL INCcall | $732,000 | +64.5% | 25,600 | +106.5% | 0.00% | +100.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INCcall | $507,000 | – | 20,800 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPput | $564,000 | -83.2% | 25,200 | -82.7% | 0.00% | -81.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $508,000 | – | 3,213 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $498,000 | – | 4,043 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $729,000 | – | 72,000 | +100.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORPcall | $526,000 | +301.5% | 21,300 | +301.9% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $734,000 | -45.5% | 124,753 | -46.2% | 0.00% | -50.0% |
| KINZ | KINS TECHNOLOGY GROUP INC | $704,000 | +0.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $548,000 | -1.8% | 54,994 | 0.0% | 0.00% | 0.0% | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $721,000 | – | 72,000 | +100.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INCcall | $753,000 | – | 18,200 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INCput | $533,000 | – | 35,900 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $587,000 | +38.1% | 37,800 | +33.6% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORPput | $586,000 | -0.3% | 12,900 | +31.6% | 0.00% | 0.0% |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $544,000 | +0.6% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| LPLA | Buy | LPL FINL HLDGS INCcall | $712,000 | +17.1% | 3,900 | +2.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $617,000 | +191.0% | 10,400 | +181.1% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $635,000 | +51.9% | 10,600 | +60.6% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $751,000 | +201.6% | 13,587 | +57.7% | 0.00% | +100.0% |
| LPI | New | LAREDO PETROLEUM INC | $564,000 | – | 7,128 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $641,000 | +80.6% | 8,100 | +37.3% | 0.00% | +100.0% |
| New | LAVA MEDTECH ACQUISITION COR | $539,000 | – | 54,000 | +100.0% | 0.00% | – | |
| LFTR | LEFTERIS ACQUISITION CORP | $692,000 | +0.4% | 70,258 | 0.0% | 0.00% | 0.0% | |
| LMND | Sell | LEMONADE INCcall | $543,000 | -58.9% | 20,600 | -34.4% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INC | $558,000 | +140.5% | 2,164 | +202.2% | 0.00% | +100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $539,000 | -80.3% | 27,292 | -75.1% | 0.00% | -77.8% |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $516,000 | +0.6% | 52,000 | 0.0% | 0.00% | 0.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $523,000 | -60.8% | 13,600 | -70.3% | 0.00% | -50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $649,000 | +222.9% | 22,300 | +265.6% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCcall | $709,000 | -10.6% | 20,500 | +16.5% | 0.00% | -33.3% |
| LL | Sell | LL FLOORING HOLDINGS INCcall | $601,000 | -45.1% | 42,900 | -33.1% | 0.00% | -50.0% |
| ADT | Buy | ADT INC DELput | $705,000 | +4.4% | 92,900 | +15.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $638,000 | -17.7% | 41,454 | -15.6% | 0.00% | -33.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $706,000 | -56.1% | 32,207 | -29.1% | 0.00% | -60.0% |
| MDU | MDU RES GROUP INCput | $536,000 | -13.5% | 20,100 | 0.0% | 0.00% | 0.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $532,000 | -70.3% | 24,300 | -52.1% | 0.00% | -66.7% |
| MSCI | Buy | MSCI INCcall | $704,000 | +472.4% | 1,400 | +600.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $509,000 | -67.3% | 8,500 | -57.3% | 0.00% | -60.0% |
| AL | Buy | AIR LEASE CORPcall | $634,000 | +131.4% | 14,200 | +129.0% | 0.00% | +100.0% |
| MGNI | Sell | MAGNITE INCput | $715,000 | -67.8% | 54,100 | -57.4% | 0.00% | -71.4% |
| Sell | MANDIANT INCput | $692,000 | -70.2% | 31,000 | -76.6% | 0.00% | -75.0% | |
| MFC | Sell | MANULIFE FINL CORPput | $512,000 | -89.4% | 24,000 | -90.6% | 0.00% | -87.5% |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $714,000 | +0.8% | 70,471 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORPcall | $520,000 | -87.3% | 1,200 | -84.8% | 0.00% | -84.6% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $778,000 | +0.1% | 79,603 | 0.0% | 0.00% | -33.3% | |
| MTZ | Buy | MASTEC INCcall | $514,000 | +298.4% | 5,900 | +321.4% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $567,000 | +74.5% | 10,700 | +21.6% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES COput | $583,000 | +483.0% | 11,000 | +307.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $680,000 | -10.5% | 24,034 | +9.2% | 0.00% | -33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $675,000 | +2.4% | 17,100 | -23.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $550,000 | +54900.0% | 26,023 | +46369.6% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $676,000 | -12.0% | 32,000 | -1.5% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $579,000 | +142.3% | 75,800 | +222.6% | 0.00% | +100.0% |
| New | MERCATO PARTNERS ACQUISITION | $537,000 | – | 54,000 | +100.0% | 0.00% | – | |
| MERCURY ECOM ACQUISITION COR | $477,000 | +0.2% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| CASH | New | META FINL GROUP INCput | $632,000 | – | 11,500 | +100.0% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNIT | $524,000 | +0.6% | 52,200 | 0.0% | 0.00% | 0.0% | ||
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $658,000 | -47.2% | 8,000 | -5.9% | 0.00% | -50.0% |
| MOH | MOLINA HEALTHCARE INCput | $667,000 | +4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INCcall | $561,000 | -37.9% | 28,700 | -45.0% | 0.00% | -33.3% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $541,000 | +0.7% | 54,001 | 0.0% | 0.00% | 0.0% | |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $727,000 | – | 72,000 | +100.0% | 0.00% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $585,000 | -0.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NNDM | Buy | NANO DIMENSION LTDcall | $657,000 | +2246.4% | 184,500 | +2393.2% | 0.00% | – |
| NTRA | New | NATERA INC | $542,000 | – | 13,326 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $638,000 | -92.8% | 8,300 | -93.2% | 0.00% | -93.1% |
| NAVI | Buy | NAVIENT CORPORATIONcall | $475,000 | +28.7% | 27,900 | +60.3% | 0.00% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $524,000 | -24.2% | 5,960 | -26.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $611,000 | +268.1% | 6,519 | +235.0% | 0.00% | +100.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $489,000 | – | 11,467 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $506,000 | -50.7% | 44,030 | -91.0% | 0.00% | -33.3% |
| New | NEW PROVIDENCE ACQSITN CORP | $537,000 | – | 54,000 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $531,000 | -8.4% | 49,500 | +4.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcall | $656,000 | -2.2% | 14,300 | +2.9% | 0.00% | 0.0% |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $474,000 | -1.7% | 48,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWput | $483,000 | +39.6% | 21,800 | +40.6% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $564,000 | -21.9% | 2,995 | -37.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $641,000 | -21.3% | 3,400 | -37.0% | 0.00% | -33.3% |
| NKLA | Buy | NIKOLA CORPcall | $554,000 | +37.8% | 51,700 | +27.0% | 0.00% | +100.0% |
| NKLA | Sell | NIKOLA CORPput | $496,000 | -47.9% | 46,300 | -52.0% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORPcall | $659,000 | -14.0% | 2,900 | -3.3% | 0.00% | -33.3% |
| BYD | New | BOYD GAMING CORP | $779,000 | – | 11,835 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $547,000 | -72.1% | 4,700 | -71.3% | 0.00% | -66.7% |
| OGE | Sell | OGE ENERGY CORPput | $530,000 | -30.3% | 13,000 | -34.3% | 0.00% | -33.3% |
| OPY ACQUISITION CORP I | $686,000 | -0.7% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| OTRA | OTR ACQUISITION CORP | $663,000 | +0.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $538,000 | +159.9% | 10,413 | +161.0% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INCput | $687,000 | -73.3% | 18,000 | -74.4% | 0.00% | -75.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $518,000 | -70.4% | 6,100 | -74.5% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $667,000 | -66.4% | 21,400 | -68.2% | 0.00% | -71.4% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $708,000 | -80.4% | 16,800 | -82.6% | 0.00% | -83.3% |
| New | OMNILIT ACQUISITION CORP | $716,000 | – | 72,000 | +100.0% | 0.00% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $519,000 | +0.6% | 52,999 | 0.0% | 0.00% | 0.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $678,000 | -56.6% | 61,199 | -31.3% | 0.00% | -60.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $590,000 | +5.7% | 7,207 | +2.4% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $521,000 | +66.5% | 18,317 | +56.9% | 0.00% | +100.0% |
| BRKS | Sell | AZENTA INCput | $622,000 | -24.6% | 7,500 | -6.2% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORPcall | $663,000 | -24.3% | 8,200 | -5.7% | 0.00% | -33.3% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $724,000 | +0.3% | 74,000 | 0.0% | 0.00% | 0.0% | |
| PHP VENTURES ACQUISITION COR | $485,000 | +0.4% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| PBF | New | PBF ENERGY INCcl a | $583,000 | – | 23,939 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $760,000 | +16.0% | 5,800 | +52.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $771,000 | -62.3% | 27,000 | -60.3% | 0.00% | -71.4% |
| PCAR | Sell | PACCAR INCcall | $766,000 | -30.0% | 8,700 | -29.8% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $525,000 | +252.3% | 57,700 | +690.4% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $597,000 | +108.7% | 7,828 | +64.4% | 0.00% | +100.0% |
| PKG | New | PACKAGING CORP AMERcall | $500,000 | – | 3,200 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INCcall | $570,000 | +131.7% | 8,900 | +134.2% | 0.00% | +100.0% |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $638,000 | -1.4% | 63,766 | 0.0% | 0.00% | 0.0% | ||
| PH | Sell | PARKER-HANNIFIN CORPput | $709,000 | -68.6% | 2,500 | -64.8% | 0.00% | -71.4% |
| AI | Buy | C3 AI INCcall | $670,000 | +171.3% | 29,500 | +273.4% | 0.00% | +100.0% |
| CDK | New | CDK GLOBAL INC | $684,000 | – | 14,043 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $623,000 | +3.7% | 12,800 | -11.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INCput | $589,000 | -16.5% | 12,100 | -28.4% | 0.00% | 0.0% |
| CDW | Buy | CDW CORPcall | $626,000 | +13.2% | 3,500 | +29.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $604,000 | -30.4% | 6,446 | -20.4% | 0.00% | -33.3% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $491,000 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INCput | $523,000 | -79.7% | 3,000 | -76.6% | 0.00% | -75.0% |
| PLL | New | PIEDMONT LITHIUM INCcall | $547,000 | – | 7,500 | +100.0% | 0.00% | – |
| PONO CAPITAL CORP | $687,000 | +0.7% | 68,394 | 0.0% | 0.00% | 0.0% | ||
| BPOP | Buy | POPULAR INCcall | $605,000 | +361.8% | 7,400 | +362.5% | 0.00% | – |
| BPOP | Sell | POPULAR INCput | $548,000 | -20.5% | 6,700 | -20.2% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC COput | $667,000 | -69.8% | 12,100 | -71.1% | 0.00% | -71.4% |
| New | POWER & DIGITAL INFRASTRUCTU | $706,000 | – | 72,000 | +100.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $661,000 | -78.6% | 9,000 | -79.0% | 0.00% | -80.0% |
| PGNY | Buy | PROGYNY INCcall | $694,000 | +498.3% | 13,500 | +487.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $518,000 | +43.9% | 20,300 | -5.1% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TR | $613,000 | +66.6% | 29,911 | +37.3% | 0.00% | +100.0% |
| COG | Sell | COTERRA ENERGY INCput | $717,000 | -75.6% | 26,600 | -82.8% | 0.00% | -80.0% |
| CAL | Buy | CALERES INCput | $773,000 | +25.7% | 40,000 | +47.6% | 0.00% | 0.0% |
| RLI | Buy | RLI CORPput | $520,000 | +13.0% | 4,700 | +14.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRcall | $565,000 | +695.8% | 3,400 | +750.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $735,000 | -14.6% | 24,200 | -49.9% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $747,000 | +1767.5% | 6,800 | +1600.0% | 0.00% | – |
| RCHG | RECHARGE ACQUISITION CORP | $588,000 | +0.7% | 59,000 | 0.0% | 0.00% | 0.0% | |
| RDFN | Buy | REDFIN CORPcall | $489,000 | -41.3% | 27,100 | +24.9% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $508,000 | +11.9% | 22,841 | +9.8% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORPcall | $537,000 | -77.1% | 8,600 | -77.5% | 0.00% | -75.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $754,000 | -71.7% | 6,600 | -72.4% | 0.00% | -77.8% |
| RHI | Sell | ROBERT HALF INTL INCput | $617,000 | -19.8% | 5,400 | -21.7% | 0.00% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $728,000 | +73.7% | 2,600 | +116.7% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $491,000 | +78.5% | 1,806 | +79.0% | 0.00% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $756,000 | -73.5% | 1,600 | -72.4% | 0.00% | -77.8% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $574,000 | -0.3% | 58,722 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $625,000 | -80.5% | 6,909 | -75.4% | 0.00% | -81.8% |
| CP | New | CANADIAN PAC RY LTD | $527,000 | – | 6,380 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $538,000 | 0.0% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| R | New | RYDER SYS INCput | $666,000 | – | 8,400 | +100.0% | 0.00% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $587,000 | -0.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORPcall | $643,000 | -19.7% | 35,000 | -14.0% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY COput | $674,000 | -8.9% | 17,300 | -31.1% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRcall | $575,000 | -94.0% | 9,100 | -91.9% | 0.00% | -93.8% |
| CGC | Sell | CANOPY GROWTH CORPcall | $778,000 | -80.9% | 102,700 | -78.0% | 0.00% | -84.6% |
| CGC | Sell | CANOPY GROWTH CORPput | $649,000 | -82.9% | 85,600 | -80.3% | 0.00% | -83.3% |
| SAIA | Buy | SAIA INCput | $634,000 | -24.8% | 2,600 | +4.0% | 0.00% | -33.3% |
| SANABY HEALTH ACQUISITION CO | $486,000 | +0.8% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| SAP | Sell | SAP SEput | $710,000 | -72.3% | 6,400 | -65.0% | 0.00% | -75.0% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $568,000 | -0.4% | 57,708 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $725,000 | +2165.6% | 5,900 | +2850.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcall | $707,000 | +71.6% | 34,000 | +59.6% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $599,000 | +188.0% | 32,400 | +157.1% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INC | $608,000 | – | 13,980 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $708,000 | +732.9% | 10,300 | +836.4% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcall | $513,000 | -47.1% | 7,400 | -32.1% | 0.00% | -33.3% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $766,000 | +0.8% | 78,000 | 0.0% | 0.00% | -33.3% | |
| CG | Buy | CARLYLE GROUP INCcall | $518,000 | +155.2% | 10,600 | +186.5% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INCput | $655,000 | -80.1% | 13,400 | -77.7% | 0.00% | -81.8% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $707,000 | +0.1% | 72,000 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $482,000 | +9540.0% | 33,900 | +8375.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $724,000 | -90.3% | 2,900 | -86.3% | 0.00% | -91.7% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $533,000 | – | 54,000 | +100.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INCcall | $568,000 | -59.0% | 6,100 | -51.2% | 0.00% | -60.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $516,000 | -74.1% | 31,800 | -80.0% | 0.00% | -71.4% |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $776,000 | -85.0% | 47,800 | -88.4% | 0.00% | -88.2% |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $575,000 | – | 57,600 | +100.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $499,000 | -80.5% | 1,700 | -78.5% | 0.00% | -75.0% |
| CRI | Buy | CARTERS INCcall | $699,000 | +35.5% | 7,600 | +49.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $567,000 | +135.3% | 85,600 | +125.9% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INCcall | $548,000 | -58.9% | 19,000 | -44.0% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $698,000 | +178.1% | 97,400 | +81.0% | 0.00% | +100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $548,000 | – | 16,100 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $494,000 | +4.2% | 22,600 | +4.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $519,000 | +93.7% | 11,281 | +102.9% | 0.00% | +100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $528,000 | -64.4% | 49,436 | -60.6% | 0.00% | -60.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $508,000 | -56.5% | 15,887 | -59.7% | 0.00% | -50.0% |
| STEM | Buy | STEM INCcall | $564,000 | -40.6% | 51,200 | +2.2% | 0.00% | -33.3% |
| SFIX | Buy | STITCH FIX INCcall | $599,000 | -14.7% | 59,500 | +60.4% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $489,000 | +137.4% | 16,736 | +179.7% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INCput | $689,000 | +40.6% | 9,900 | +37.5% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $580,000 | +108.6% | 22,047 | +31.2% | 0.00% | +100.0% |
| SUI | New | SUN CMNTYS INC | $545,000 | – | 3,108 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $766,000 | +417.6% | 33,223 | +525.3% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $527,000 | -65.7% | 12,900 | -65.7% | 0.00% | -60.0% |
| ATUS | Sell | ALTICE USA INCput | $492,000 | -84.8% | 39,400 | -80.3% | 0.00% | -81.8% |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $769,000 | -0.8% | 78,308 | 0.0% | 0.00% | -33.3% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $623,000 | -10.2% | 43,500 | -14.5% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $698,000 | -80.2% | 6,000 | -74.4% | 0.00% | -83.3% |
| TRP | Sell | TC ENERGY CORP | $509,000 | -78.4% | 9,016 | -82.2% | 0.00% | -75.0% |
| TXT | New | TEXTRON INC | $225,000 | – | 3,019 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $335,000 | +179.2% | 11,522 | +215.2% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $234,000 | -79.3% | 1,700 | -79.0% | 0.00% | -75.0% |
| New | BELLRING BRANDS INCcall | $166,000 | – | 7,182 | +100.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM COput | $313,000 | -34.7% | 11,900 | -58.8% | 0.00% | -50.0% |
| Sell | LIGHTSPEED COMMERCE INCput | $222,000 | -78.6% | 7,300 | -71.5% | 0.00% | -66.7% | |
| Buy | LIGHTSPEED COMMERCE INCcall | $229,000 | +1.3% | 7,500 | +33.9% | 0.00% | 0.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $233,000 | -59.5% | 10,100 | -51.0% | 0.00% | -50.0% |
| LSI | Buy | LIFE STORAGE INCcall | $253,000 | +50.6% | 1,800 | +63.6% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $258,000 | -84.3% | 1,837 | -82.8% | 0.00% | -80.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $428,000 | -65.7% | 11,489 | -73.4% | 0.00% | -75.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $225,000 | -76.9% | 2,000 | -68.3% | 0.00% | -66.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $260,000 | – | 2,312 | +100.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP | $450,000 | – | 45,000 | +100.0% | 0.00% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $331,000 | – | 11,200 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $401,000 | -89.1% | 9,500 | -90.4% | 0.00% | -91.7% |
| OCA | OMNICHANNEL ACQUISITION CORP | $203,000 | 0.0% | 20,388 | 0.0% | 0.00% | 0.0% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $244,000 | – | 16,449 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INCcall | $163,000 | -56.6% | 8,400 | -47.2% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $214,000 | -3.2% | 5,238 | -3.3% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $395,000 | -76.8% | 3,300 | -76.3% | 0.00% | -83.3% |
| LC | Sell | LENDINGCLUB CORPcall | $456,000 | -37.8% | 28,900 | -4.6% | 0.00% | -50.0% |
| New | LEGATO MERGER CORP II | $357,000 | – | 36,000 | +100.0% | 0.00% | – | |
| LZ | Sell | LEGALZOOM COM INCput | $173,000 | -68.4% | 12,200 | -64.2% | 0.00% | -50.0% |
| LZ | Buy | LEGALZOOM COM INCcall | $226,000 | +126.0% | 16,000 | +158.1% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $414,000 | -48.8% | 6,800 | -35.2% | 0.00% | -66.7% |
| CCS | Buy | CENTURY CMNTYS INC | $400,000 | +123.5% | 7,458 | +240.9% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $253,000 | +17.1% | 3,200 | -11.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $230,000 | +20.4% | 15,136 | +84.2% | 0.00% | 0.0% |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $363,000 | -0.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| ONTO | Sell | ONTO INNOVATION INCcall | $321,000 | -80.8% | 3,700 | -77.6% | 0.00% | -80.0% |
| BEAM | New | BEAM THERAPEUTICS INCput | $223,000 | – | 3,900 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $241,000 | +68.5% | 1,600 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $246,000 | – | 4,300 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $216,000 | +16.8% | 14,440 | +59.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $160,000 | -99.3% | 607 | -99.1% | 0.00% | -98.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $195,000 | – | 785 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCput | $164,000 | -66.9% | 900 | -71.0% | 0.00% | -50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $368,000 | +5.1% | 6,200 | +1.6% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCput | $342,000 | +10.7% | 3,500 | +75.0% | 0.00% | 0.0% |
| DNUT | New | KRISPY KREME INC | $442,000 | – | 29,746 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $291,000 | -16.1% | 14,200 | -20.7% | 0.00% | 0.0% |
| OGN | New | ORGANON & COcall | $269,000 | – | 7,700 | +100.0% | 0.00% | – |
| BCAC | BROOKLINE CAP ACQUISITION CO | $164,000 | +0.6% | 16,268 | 0.0% | 0.00% | 0.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $250,000 | -0.4% | 25,445 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEWput | $431,000 | -57.0% | 12,100 | -46.9% | 0.00% | -66.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $362,000 | +106.9% | 50,362 | -0.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $442,000 | -44.3% | 5,400 | -46.0% | 0.00% | -66.7% |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $174,000 | – | 5,700 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $356,000 | +5.6% | 15,621 | +1.0% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INCcall | $205,000 | – | 900 | +100.0% | 0.00% | – |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $356,000 | +0.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORPcall | $276,000 | +85.2% | 46,900 | +82.5% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $340,000 | -92.6% | 56,000 | -80.8% | 0.00% | -93.3% |
| KIM | Buy | KIMCO RLTY CORPput | $282,000 | +8.0% | 11,400 | +7.5% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $370,000 | +74.5% | 35,600 | +169.7% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $388,000 | -68.6% | 10,243 | -69.4% | 0.00% | -75.0% |
| OUT | New | OUTFRONT MEDIA INCput | $299,000 | – | 10,500 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCput | $398,000 | +2111.1% | 13,900 | +2680.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $197,000 | – | 1,400 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $195,000 | +230.5% | 26,482 | +191.1% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $433,000 | -41.9% | 8,000 | -63.8% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $266,000 | -63.8% | 2,100 | -62.5% | 0.00% | -50.0% |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $452,000 | +1783.3% | 85,600 | +2213.5% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $191,000 | – | 1,714 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWput | $180,000 | -92.7% | 4,100 | -92.8% | 0.00% | -87.5% |
| OC | Sell | OWENS CORNING NEWcall | $201,000 | -17.6% | 2,200 | -18.5% | 0.00% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $236,000 | – | 1,859 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INCput | $187,000 | – | 31,300 | +100.0% | 0.00% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $276,000 | -1.4% | 27,964 | 0.0% | 0.00% | 0.0% | |
| BKE | Sell | BUCKLE INCcall | $195,000 | -81.1% | 5,900 | -75.8% | 0.00% | -66.7% |
| BKE | Buy | BUCKLE INCput | $284,000 | -10.4% | 8,600 | +14.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCput | $299,000 | -47.3% | 37,800 | -31.0% | 0.00% | -50.0% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $353,000 | -0.8% | 35,875 | 0.0% | 0.00% | 0.0% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $354,000 | – | 36,000 | +100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCcall | $239,000 | -32.7% | 4,900 | -36.4% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INCcall | $209,000 | – | 3,500 | +100.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $459,000 | – | 15,840 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $450,000 | -86.6% | 52,400 | -78.3% | 0.00% | -90.9% |
| PDCE | Buy | PDC ENERGY INC | $323,000 | +342.5% | 4,443 | +196.6% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $422,000 | +122.1% | 5,800 | +48.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INCput | $320,000 | +133.6% | 4,400 | +57.1% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $160,000 | -90.2% | 18,700 | -84.1% | 0.00% | -80.0% |
| New | JUNIPER II CORP | $358,000 | – | 36,000 | +100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCput | $195,000 | – | 4,800 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $407,000 | +51.3% | 1,700 | +70.0% | 0.00% | 0.0% |
| PMVC | PMV CONSUMER ACQUISITION COR | $394,000 | +0.5% | 39,920 | 0.0% | 0.00% | 0.0% | |
| BANNIX ACQUISITION CORP | $427,000 | +0.7% | 43,200 | 0.0% | 0.00% | 0.0% | ||
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcall | $190,000 | -31.2% | 1,600 | -11.1% | 0.00% | 0.0% |
| Buy | SYLVAMO CORPcall | $439,000 | +128.6% | 13,185 | +92.2% | 0.00% | 0.0% | |
| VSAT | New | VIASAT INCput | $205,000 | – | 4,200 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $254,000 | -53.3% | 8,900 | -50.8% | 0.00% | -50.0% |
| JELD | New | JELD-WEN HLDG INCput | $178,000 | – | 8,800 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $253,000 | – | 7,700 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $371,000 | – | 11,300 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $178,000 | -16.8% | 4,174 | -9.3% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORPput | $442,000 | +142.9% | 12,700 | +164.6% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $323,000 | +476.8% | 1,620 | +739.4% | 0.00% | – |
| JBL | Buy | JABIL INCcall | $438,000 | +24.4% | 7,100 | +42.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCcall | $299,000 | +243.7% | 1,500 | +400.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $235,000 | -82.8% | 3,813 | -80.3% | 0.00% | -75.0% |
| VRT | New | VERTIV HOLDINGS COcall | $316,000 | – | 22,600 | +100.0% | 0.00% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $187,000 | -1.1% | 19,047 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES INCput | $252,000 | +55.6% | 3,300 | +22.2% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORPcall | $246,000 | +59.7% | 15,100 | +51.0% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INCput | $306,000 | +65.4% | 5,800 | +114.8% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INCcall | $363,000 | -59.6% | 6,900 | -47.3% | 0.00% | -66.7% |
| ITRI | New | ITRON INC | $204,000 | – | 3,865 | +100.0% | 0.00% | – |
| AESTHER HEALTHCARE ACQSTN CO | $363,000 | +0.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| EWJ | Sell | ISHARES INCcall | $333,000 | -86.1% | 5,400 | -85.0% | 0.00% | -87.5% |
| SLV | Sell | ISHARES SILVER TRishares | $230,000 | -71.6% | 10,062 | -73.3% | 0.00% | -66.7% |
| IWN | Buy | ISHARES TRput | $291,000 | +3.2% | 1,800 | +5.9% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $168,000 | – | 1,042 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRput | $237,000 | -86.8% | 500 | -84.8% | 0.00% | -83.3% |
| SOXX | Sell | ISHARES TRcall | $189,000 | -65.1% | 400 | -60.0% | 0.00% | -50.0% |
| EFA | Sell | ISHARES TRput | $390,000 | -65.3% | 5,300 | -62.9% | 0.00% | -75.0% |
| EFA | Sell | ISHARES TRcall | $456,000 | -92.9% | 6,200 | -92.5% | 0.00% | -95.2% |
| SNPS | Sell | SYNOPSYS INCput | $400,000 | -32.2% | 1,200 | -25.0% | 0.00% | -50.0% |
| PLMR | New | PALOMAR HLDGS INCput | $218,000 | – | 3,400 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $186,000 | – | 1,535 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRcall | $216,000 | – | 800 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $434,000 | +67.6% | 1,608 | +72.0% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCput | $409,000 | -37.0% | 18,100 | -35.4% | 0.00% | -50.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $435,000 | – | 29,110 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INCput | $392,000 | -58.0% | 12,100 | -6.9% | 0.00% | -66.7% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $221,000 | -21.1% | 8,416 | -23.1% | 0.00% | 0.0% |
| VELO | VELOCITY ACQUISITION CORP | $353,000 | +0.3% | 36,194 | 0.0% | 0.00% | 0.0% | |
| PGRE | New | PARAMOUNT GROUP INC | $283,000 | – | 25,894 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $228,000 | – | 11,653 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $171,000 | +92.1% | 5,277 | +325.2% | 0.00% | – |
| SNV | SYNOVUS FINL CORPput | $186,000 | +2.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PARSEC CAPITAL ACQUISITIONcl a | $360,000 | +0.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $236,000 | -89.1% | 2,300 | -88.7% | 0.00% | -85.7% |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $239,000 | -40.7% | 66,800 | -7.6% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $241,000 | -45.8% | 42,261 | -7.1% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INCput | $209,000 | -59.4% | 3,900 | -38.1% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COS INCput | $269,000 | +216.5% | 8,300 | +186.2% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $358,000 | -76.6% | 3,800 | -84.6% | 0.00% | -80.0% |
| BALY | Buy | BALLYS CORPORATIONput | $240,000 | +172.7% | 7,800 | +239.1% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $188,000 | – | 5,300 | +100.0% | 0.00% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $393,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $220,000 | -0.5% | 22,272 | 0.0% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INCput | $422,000 | -18.2% | 18,600 | +12.7% | 0.00% | -50.0% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $364,000 | -0.3% | 36,932 | 0.0% | 0.00% | 0.0% | |
| INTERNATIONAL MEDIA ACQUISIT | $305,000 | +1.0% | 30,754 | 0.0% | 0.00% | 0.0% | ||
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $343,000 | -82.7% | 5,200 | -79.2% | 0.00% | -85.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $201,000 | -64.2% | 17,300 | -61.3% | 0.00% | -50.0% |
| New | INTEGRAL ACQUISITION CORP 1 | $267,000 | – | 27,000 | +100.0% | 0.00% | – | |
| BLL | Buy | BALL CORPput | $261,000 | +2510.0% | 2,900 | +2800.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $303,000 | +23.2% | 84,500 | +71.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDput | $274,000 | -94.8% | 11,000 | -94.7% | 0.00% | -94.1% |
| CRNC | New | CERENCE INCcall | $177,000 | – | 4,900 | +100.0% | 0.00% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $173,000 | 0.0% | 17,455 | 0.0% | 0.00% | 0.0% | |
| BTU | New | PEABODY ENGR CORPcall | $218,000 | – | 8,900 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCput | $266,000 | -57.2% | 15,400 | -60.1% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $468,000 | +64.2% | 17,200 | +72.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPcall | $429,000 | +20.8% | 49,500 | +33.8% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INCput | $177,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $452,000 | – | 45,000 | +100.0% | 0.00% | – | |
| INDUSTRIAL HUMAN CAPITAL INC | $271,000 | +1.1% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| IRT | Sell | INDEPENDENCE RLTY TR INC | $399,000 | -3.6% | 15,100 | -5.9% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $285,000 | -51.3% | 2,400 | -44.2% | 0.00% | -50.0% |
| INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $364,000 | +0.3% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| VECO | Sell | VEECO INSTRS INC DELcall | $329,000 | -15.0% | 12,100 | -11.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORPput | $322,000 | -31.6% | 1,800 | -21.7% | 0.00% | -50.0% |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $210,000 | 0.0% | 21,190 | 0.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INCcall | $355,000 | +23.7% | 1,600 | +60.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INCput | $273,000 | -71.5% | 4,300 | -60.2% | 0.00% | -66.7% |
| BWXT | New | BWX TECHNOLOGIES INCcall | $350,000 | – | 6,500 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $190,000 | -44.1% | 1,600 | -36.0% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $198,000 | – | 1,665 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCcall | $253,000 | -57.5% | 2,300 | -50.0% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INCput | $352,000 | +2607.7% | 3,200 | +3100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $195,000 | -70.1% | 1,200 | -68.4% | 0.00% | -50.0% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $405,000 | -2.2% | 40,868 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HLDGS INCcall | $275,000 | +450.0% | 15,900 | +412.9% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $432,000 | +307.5% | 21,714 | +302.6% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $199,000 | -10.0% | 10,000 | -10.7% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $248,000 | – | 1,186 | +100.0% | 0.00% | – |
| IGNY | IGNYTE ACQUISITION CORP | $157,000 | +0.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPcall | $288,000 | -18.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITEDput | $286,000 | -95.1% | 15,100 | -94.9% | 0.00% | -94.7% |
| PETS | New | PETMED EXPRESS INC | $341,000 | – | 13,214 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCcall | $441,000 | +8.4% | 17,100 | +6.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $333,000 | -41.0% | 12,355 | -32.7% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTDcall | $288,000 | +227.3% | 5,700 | +185.0% | 0.00% | – |
| AZUL | Sell | AZUL S Aput | $340,000 | -12.6% | 22,600 | -23.4% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $386,000 | – | 3,854 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $197,000 | -95.1% | 13,000 | -90.9% | 0.00% | -92.3% |
| HUYA | Sell | HUYA INCput | $293,000 | -54.7% | 65,500 | -29.7% | 0.00% | -50.0% |
| HUYA | Sell | HUYA INCcall | $314,000 | -64.3% | 70,200 | -44.6% | 0.00% | -66.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $437,000 | -63.9% | 10,561 | -67.0% | 0.00% | -75.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $158,000 | – | 10,784 | +100.0% | 0.00% | – |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $281,000 | +1.4% | 28,584 | +1.0% | 0.00% | 0.0% |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $271,000 | -0.4% | 26,964 | 0.0% | 0.00% | 0.0% | ||
| PLL | Sell | PIEDMONT LITHIUM INC | $172,000 | -26.5% | 2,356 | -47.1% | 0.00% | 0.0% |
| RSX | Buy | VANECK ETF TRUSTput | $390,000 | -70.5% | 69,000 | +39.4% | 0.00% | -75.0% |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $364,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $181,000 | – | 10,535 | +100.0% | 0.00% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $190,000 | 0.0% | 19,440 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $448,000 | +100.9% | 2,436 | +127.2% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDcall | $251,000 | -79.7% | 7,600 | -77.0% | 0.00% | -75.0% |
| HLI | Sell | HOULIHAN LOKEY INCcall | $202,000 | -52.4% | 2,300 | -43.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $446,000 | +2873.3% | 5,900 | +2850.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $263,000 | -80.0% | 5,100 | -81.0% | 0.00% | -75.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $438,000 | -80.4% | 8,500 | -81.4% | 0.00% | -85.7% |
| PING | Sell | PING IDENTITY HLDG CORP | $389,000 | -53.8% | 14,166 | -61.5% | 0.00% | -66.7% |
| AVT | New | AVNET INCput | $426,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $199,000 | – | 4,900 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $177,000 | -82.7% | 2,300 | -82.8% | 0.00% | -66.7% |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $157,000 | -3.1% | 29,400 | +18.5% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $396,000 | – | 8,668 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWput | $297,000 | +19.3% | 5,000 | +4.2% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATIONcall | $182,000 | – | 3,800 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INCput | $257,000 | +786.2% | 7,600 | +985.7% | 0.00% | – |
| HAWKS ACQUISITION CORPcl a | $311,000 | +0.3% | 32,004 | 0.0% | 0.00% | 0.0% | ||
| HA | Buy | HAWAIIAN HOLDINGS INCput | $359,000 | +10.5% | 18,200 | +2.8% | 0.00% | 0.0% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $258,000 | 0.0% | 26,400 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $442,000 | +52.4% | 11,085 | +54.0% | 0.00% | 0.0% |
| AMPI | ADVANCED MERGER PARTNERS INC | $245,000 | +0.8% | 25,062 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $161,000 | -32.4% | 1,700 | -19.0% | 0.00% | 0.0% |
| GES | New | GUESS INC | $234,000 | – | 10,714 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPput | $220,000 | -44.7% | 23,900 | -21.6% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP MD | $269,000 | – | 318 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $247,000 | +1200.0% | 21,400 | +1026.3% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPcall | $446,000 | +27.1% | 48,400 | +79.9% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCput | $448,000 | -89.9% | 5,300 | -89.1% | 0.00% | -93.3% |
| GNAC | GROUP NINE ACQUISITION CORP | $222,000 | +0.5% | 22,644 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $201,000 | – | 1,200 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEWcall | $343,000 | +25.6% | 8,700 | -6.5% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $247,000 | – | 1,469 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPput | $367,000 | +282.3% | 11,200 | +229.4% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $282,000 | +143.1% | 14,600 | +117.9% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $168,000 | -75.1% | 8,700 | -77.7% | 0.00% | -50.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $183,000 | – | 13,004 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCput | $195,000 | – | 3,000 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $410,000 | – | 6,300 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $256,000 | – | 9,446 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $369,000 | +16.8% | 65,243 | +449.6% | 0.00% | 0.0% |
| New | CS DISCO INCcall | $336,000 | – | 9,900 | +100.0% | 0.00% | – | |
| POOL | Sell | POOL CORP | $162,000 | -72.3% | 382 | -63.0% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INCput | $211,000 | +21.3% | 4,100 | +7.9% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPput | $179,000 | -65.0% | 6,500 | -53.9% | 0.00% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COput | $232,000 | +121.0% | 11,600 | +114.8% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $410,000 | -78.4% | 6,000 | -67.0% | 0.00% | -83.3% |
| TELL | Sell | TELLURIAN INC NEWput | $227,000 | -62.1% | 42,900 | -78.0% | 0.00% | -50.0% |
| GVA | GRANITE CONSTR INCcall | $272,000 | -15.3% | 8,300 | 0.0% | 0.00% | 0.0% | |
| GRAF ACQUISITION CORP IV | $349,000 | 0.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $230,000 | -1.3% | 23,101 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC COcall | $331,000 | -28.0% | 6,000 | -31.0% | 0.00% | -50.0% |
| TFII | New | TFI INTL INCput | $277,000 | – | 2,600 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $395,000 | -64.6% | 5,700 | -42.4% | 0.00% | -75.0% |
| POST | Buy | POST HLDGS INCput | $346,000 | +242.6% | 5,000 | +455.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $326,000 | +79.1% | 2,400 | +50.0% | 0.00% | 0.0% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $426,000 | -1.6% | 43,060 | 0.0% | 0.00% | 0.0% | |
| ALV | New | AUTOLIV INC | $277,000 | – | 3,628 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $351,000 | -69.3% | 41,200 | -62.8% | 0.00% | -75.0% |
| GPRO | Sell | GOPRO INCcl a | $168,000 | -85.3% | 19,666 | -82.2% | 0.00% | -75.0% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $198,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GDEN | Sell | GOLDEN ENTMT INCcall | $302,000 | -53.3% | 5,200 | -59.4% | 0.00% | -50.0% |
| PRI | New | PRIMERICA INCput | $274,000 | – | 2,000 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $215,000 | – | 900 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $160,000 | -96.4% | 8,400 | -97.4% | 0.00% | -92.9% |
| ACB | Sell | AURORA CANNABIS INCcall | $240,000 | -65.7% | 60,000 | -53.6% | 0.00% | -50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $312,000 | +0.6% | 25,188 | +85.7% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $174,000 | +58.2% | 19,117 | +22.5% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $423,000 | – | 7,300 | +100.0% | 0.00% | – |
| PUCK | GOAL ACQUISITIONS CORP | $390,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $465,000 | -0.6% | 47,256 | 0.0% | 0.00% | -50.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $308,000 | – | 11,514 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $334,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $251,000 | – | 19,846 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDScall | $320,000 | – | 11,300 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $202,000 | – | 4,300 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPput | $414,000 | -11.2% | 20,000 | -41.0% | 0.00% | -50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $259,000 | +14.6% | 3,000 | +25.0% | 0.00% | 0.0% |
| New | GLOBALINK INVT INC | $357,000 | – | 36,000 | +100.0% | 0.00% | – | |
| ACM | Buy | AECOMput | $438,000 | +198.0% | 5,700 | +200.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $268,000 | -81.6% | 9,614 | -68.9% | 0.00% | -80.0% |
| VMI | New | VALMONT INDS INCcall | $167,000 | – | 700 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $162,000 | – | 4,663 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $289,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCput | $169,000 | – | 11,400 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INCput | $384,000 | -40.5% | 3,900 | -32.8% | 0.00% | -50.0% |
| MTN | Buy | VAIL RESORTS INC | $313,000 | +29.3% | 1,203 | +62.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INCcall | $384,000 | -84.2% | 3,900 | -82.1% | 0.00% | -87.5% |
| ACM | Sell | AECOM | $180,000 | -32.1% | 2,339 | -31.6% | 0.00% | 0.0% |
| GIGCAPITAL 5 INC | $359,000 | +0.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| New | PROSHARES TRcall | $256,000 | – | 7,600 | +100.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC | $360,000 | +0.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| SWET | ATHLON ACQUISITION CORP | $391,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ROCK | New | GIBRALTAR INDS INCcall | $180,000 | – | 4,200 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAcall | $427,000 | -34.8% | 66,400 | -50.1% | 0.00% | -50.0% |
| SSO | New | PROSHARES TRput | $217,000 | – | 3,300 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $455,000 | -27.1% | 2,200 | -15.4% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $288,000 | -16.5% | 24,600 | -23.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $268,000 | -61.7% | 1,294 | -55.7% | 0.00% | -50.0% |
| GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $456,000 | +0.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| COG | New | COTERRA ENERGY INC | $320,000 | – | 11,847 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $285,000 | – | 9,600 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRcall | $326,000 | -2.1% | 5,600 | +40.0% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRput | $378,000 | -47.8% | 6,500 | -25.3% | 0.00% | -50.0% |
| VFC | Buy | V F CORP | $255,000 | +100.8% | 4,477 | +158.8% | 0.00% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $326,000 | -0.6% | 33,392 | 0.0% | 0.00% | 0.0% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $394,000 | +115.3% | 29,284 | +99.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $268,000 | -56.3% | 5,700 | -54.8% | 0.00% | -50.0% |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $205,000 | – | 6,900 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $181,000 | – | 600 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $429,000 | – | 2,800 | +100.0% | 0.00% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $168,000 | -4.5% | 16,883 | 0.0% | 0.00% | 0.0% | |
| PTIC | PROPTECH INVESTMENT CORP II | $265,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $271,000 | +0.4% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $360,000 | +0.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| PB | New | PROSPERITY BANCSHARES INC | $227,000 | – | 3,272 | +100.0% | 0.00% | – |
| FUL | FULLER H B COput | $211,000 | -18.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FLGT | Sell | FULGENT GENETICS INCput | $187,000 | -70.0% | 3,000 | -51.6% | 0.00% | -50.0% |
| FUBO | Sell | FUBOTV INC | $221,000 | -91.6% | 33,681 | -80.1% | 0.00% | -88.9% |
| ULCC | New | FRONTIER GROUP HLDGS INCcall | $369,000 | – | 32,600 | +100.0% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $407,000 | -9.2% | 14,700 | -3.3% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INCput | $299,000 | – | 10,000 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $204,000 | – | 2,454 | +100.0% | 0.00% | – |
| FMIV | FORUM MERGER IV CORP | $352,000 | +0.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $327,000 | -60.3% | 4,400 | -42.9% | 0.00% | -66.7% |
| PUBM | Buy | PUBMATIC INCcall | $308,000 | +2100.0% | 11,800 | +2850.0% | 0.00% | – |
| New | CADENCE BANK | $270,000 | – | 9,241 | +100.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $227,000 | -88.8% | 5,410 | -84.8% | 0.00% | -85.7% |
| ARVN | New | ARVINAS INCcall | $175,000 | – | 2,600 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $388,000 | – | 7,831 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $433,000 | +192.6% | 11,000 | +254.8% | 0.00% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $291,000 | +5.8% | 29,561 | +6.3% | 0.00% | 0.0% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $207,000 | – | 21,197 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $232,000 | – | 2,800 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $287,000 | -69.1% | 49,025 | -29.9% | 0.00% | -66.7% |
| FOCUS IMPACT ACQUISITION COR | $250,000 | +0.4% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| PRPL | Sell | PURPLE INNOVATION INCput | $316,000 | -78.7% | 54,100 | -51.7% | 0.00% | -80.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $196,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | FLUENCE ENERGY INC | $360,000 | – | 27,469 | +100.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $252,000 | – | 7,011 | +100.0% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INCput | $342,000 | -81.3% | 3,100 | -76.7% | 0.00% | -83.3% |
| QTWO | New | Q2 HLDGS INC | $257,000 | – | 4,172 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $386,000 | +6.6% | 6,997 | -28.5% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCcall | $440,000 | +31.3% | 34,100 | +60.1% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $244,000 | -64.0% | 18,943 | -56.1% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $212,000 | -79.0% | 4,600 | -69.7% | 0.00% | -66.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $255,000 | +50.9% | 5,543 | +117.5% | 0.00% | 0.0% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $247,000 | -1.6% | 25,308 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INCput | $260,000 | -72.3% | 4,700 | -81.5% | 0.00% | -66.7% |
| XM | Sell | QUALTRICS INTL INC | $177,000 | -80.7% | 6,211 | -76.0% | 0.00% | -66.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $392,000 | -58.5% | 29,767 | -65.0% | 0.00% | -66.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $214,000 | -55.9% | 19,000 | -38.5% | 0.00% | -50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $255,000 | +2025.0% | 10,858 | +1363.3% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $387,000 | -43.5% | 4,300 | -27.1% | 0.00% | -50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $274,000 | – | 5,600 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INCcall | $174,000 | +262.5% | 9,000 | +328.6% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INCput | $309,000 | +2990.0% | 20,900 | +3383.3% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $325,000 | +11.3% | 7,275 | +6.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $311,000 | +92.0% | 25,905 | +125.9% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $372,000 | +18500.0% | 1,781 | +17710.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCput | $463,000 | +76.0% | 13,600 | +94.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $328,000 | -48.3% | 9,628 | -43.0% | 0.00% | -50.0% |
| FATE | Buy | FATE THERAPEUTICS INCcall | $345,000 | -24.3% | 8,900 | +14.1% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INCput | $322,000 | -50.9% | 1,700 | -45.2% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $233,000 | -88.3% | 500 | -89.1% | 0.00% | -85.7% |
| ARISZ ACQUISITION CORP | $353,000 | +0.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CWT | New | CALIFORNIA WTR SVC GROUP | $208,000 | – | 3,511 | +100.0% | 0.00% | – |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $313,000 | -0.3% | 31,440 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $321,000 | +306.3% | 67,439 | +546.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $434,000 | – | 1,000 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCput | $189,000 | -98.2% | 39,700 | -97.1% | 0.00% | -97.1% |
| RCM | Sell | R1 RCM INC | $351,000 | -33.5% | 13,109 | -36.8% | 0.00% | -50.0% |
| FIGS | Sell | FIGS INCput | $198,000 | -52.1% | 9,200 | -38.7% | 0.00% | 0.0% |
| FMC | Sell | FMC CORPput | $211,000 | -80.8% | 1,600 | -84.0% | 0.00% | -75.0% |
| New | TPG INCcall | $187,000 | – | 6,200 | +100.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TR | $463,000 | – | 32,918 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $413,000 | +3.5% | 4,005 | +34.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $227,000 | -43.5% | 9,998 | -54.5% | 0.00% | 0.0% |
| RES | New | RPC INCput | $159,000 | – | 14,900 | +100.0% | 0.00% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $215,000 | -0.5% | 21,668 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORPcall | $241,000 | -49.0% | 11,500 | -48.4% | 0.00% | -50.0% |
| Sell | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $362,000 | -0.8% | 35,963 | -0.1% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INCcall | $171,000 | – | 2,100 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $192,000 | +32.4% | 8,200 | +54.7% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $393,000 | -0.5% | 39,855 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF COput | $384,000 | -85.5% | 16,400 | -83.1% | 0.00% | -88.9% |
| New | ARENA FORTIFY ACQUISITION CO | $450,000 | – | 44,997 | +100.0% | 0.00% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $178,000 | +49.6% | 3,790 | +48.9% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATIONcall | $466,000 | -85.9% | 18,200 | -81.8% | 0.00% | -90.9% |
| RDN | Buy | RADIAN GROUP INCcall | $362,000 | +609.8% | 16,300 | +579.2% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCput | $467,000 | +1273.5% | 10,700 | +2040.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $189,000 | – | 851 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcall | $192,000 | +5.5% | 4,400 | +63.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCput | $267,000 | +15.6% | 2,400 | +41.2% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCcall | $401,000 | +17.9% | 3,600 | +44.0% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INCcall | $220,000 | +3.3% | 23,800 | -16.5% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $213,000 | -12.7% | 14,404 | +3.0% | 0.00% | 0.0% |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $462,000 | +1.3% | 45,120 | 0.0% | 0.00% | -50.0% | |
| ARCH | Sell | ARCH RESOURCES INCput | $220,000 | -48.7% | 1,600 | -66.0% | 0.00% | 0.0% |
| TPH | New | TRI POINTE HOMES INCcall | $227,000 | – | 11,300 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $337,000 | -71.9% | 11,100 | -83.5% | 0.00% | -75.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $454,000 | +72.0% | 97,900 | +85.8% | 0.00% | 0.0% |
| New | ESAB CORPORATIONput | $284,000 | – | 6,336 | +100.0% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $349,000 | +37.4% | 2,544 | -8.5% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INCcall | $370,000 | -85.4% | 15,900 | -78.5% | 0.00% | -87.5% |
| EQR | Buy | EQUITY RESIDENTIALcall | $243,000 | +67.6% | 2,700 | +68.8% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $444,000 | – | 20,242 | +100.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC | $406,000 | – | 13,125 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $295,000 | – | 18,824 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $297,000 | -96.2% | 400 | -95.7% | 0.00% | -96.2% |
| ARMK | Sell | ARAMARK | $243,000 | -64.1% | 6,467 | -64.8% | 0.00% | -50.0% |
| EPAM | Buy | EPAM SYS INCcall | $386,000 | -42.2% | 1,300 | +30.0% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INCput | $223,000 | -53.9% | 3,000 | -50.8% | 0.00% | -50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $366,000 | – | 2,528 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $398,000 | – | 5,342 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $159,000 | – | 4,200 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $194,000 | -93.9% | 4,000 | -93.1% | 0.00% | -90.0% |
| RDFN | Sell | REDFIN CORP | $390,000 | -63.7% | 21,613 | -22.8% | 0.00% | -75.0% |
| CEVA | Sell | CEVA INCput | $423,000 | -55.5% | 10,400 | -52.7% | 0.00% | -66.7% |
| ENVA | New | ENOVA INTL INCcall | $186,000 | – | 4,900 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $179,000 | -49.0% | 14,100 | -57.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $452,000 | -53.5% | 10,140 | -54.7% | 0.00% | -66.7% |
| ET | Sell | ENERGY TRANSFER L P | $223,000 | -83.2% | 19,959 | -87.6% | 0.00% | -75.0% |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $271,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $169,000 | – | 5,500 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $434,000 | +416.7% | 6,102 | +375.2% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCput | $345,000 | -37.4% | 11,700 | -25.9% | 0.00% | -50.0% |
| TPIC | Sell | TPI COMPOSITES INCput | $172,000 | -46.7% | 12,200 | -43.5% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $198,000 | – | 11,019 | +100.0% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $165,000 | -70.3% | 5,599 | -64.8% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INCput | $375,000 | -48.6% | 11,900 | -43.3% | 0.00% | -50.0% |
| ECPG | New | ENCORE CAP GROUP INCcall | $326,000 | – | 5,200 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $336,000 | – | 5,546 | +100.0% | 0.00% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $396,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $314,000 | -4.6% | 30,986 | -4.4% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $225,000 | +75.8% | 20,100 | +46.7% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $159,000 | +37.1% | 14,222 | +14.6% | 0.00% | – |
| New | RENT THE RUNWAY INCput | $300,000 | – | 43,500 | +100.0% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $206,000 | – | 39,882 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPput | $347,000 | -25.1% | 5,700 | -19.7% | 0.00% | -50.0% |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $202,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $434,000 | – | 18,200 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $206,000 | – | 7,368 | +100.0% | 0.00% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $283,000 | +0.4% | 28,899 | 0.0% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE COput | $429,000 | – | 11,700 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPput | $209,000 | -11.1% | 8,600 | -3.4% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORPput | $271,000 | -8.1% | 20,500 | -11.3% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCput | $308,000 | +1.3% | 9,300 | -7.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORPcall | $469,000 | +113.2% | 35,500 | +106.4% | 0.00% | 0.0% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $338,000 | 0.0% | 34,640 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $231,000 | -2.9% | 2,065 | +5.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $450,000 | +42.9% | 5,700 | +42.5% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCput | $413,000 | +75.7% | 7,700 | +83.3% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $376,000 | – | 5,037 | +100.0% | 0.00% | – |
| ERES | EAST RES ACQUISITION CO | $354,000 | +0.3% | 35,756 | 0.0% | 0.00% | 0.0% | |
| ACCD | Buy | ACCOLADE INCcall | $425,000 | +127.3% | 24,200 | +240.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $322,000 | -95.1% | 4,000 | -95.9% | 0.00% | -95.5% |
| ACCD | Buy | ACCOLADE INC | $402,000 | +152.8% | 22,909 | +278.9% | 0.00% | 0.0% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $277,000 | -1.4% | 28,200 | 0.0% | 0.00% | 0.0% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $173,000 | -1.7% | 17,715 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $361,000 | +319.8% | 14,900 | +302.7% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $393,000 | -66.1% | 44,900 | -43.2% | 0.00% | -75.0% |
| RAD | Buy | RITE AID CORPput | $340,000 | +290.8% | 38,900 | +559.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcall | $191,000 | -63.0% | 2,000 | -63.6% | 0.00% | -50.0% |
| DOCS | Sell | DOXIMITY INCput | $333,000 | -43.3% | 6,400 | -45.3% | 0.00% | -50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $294,000 | +9700.0% | 12,027 | +7659.4% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $164,000 | +19.7% | 11,900 | +21.4% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $214,000 | +127.7% | 15,877 | +198.7% | 0.00% | – | |
| Sell | DUOLINGO INCcall | $171,000 | -78.5% | 1,800 | -76.0% | 0.00% | -66.7% | |
| AR | Sell | ANTERO RESOURCES CORPput | $427,000 | -83.1% | 14,000 | -90.3% | 0.00% | -87.5% |
| DCT | New | DUCK CREEK TECHNOLOGIES INCcall | $263,000 | – | 11,900 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $293,000 | -89.6% | 12,600 | -89.1% | 0.00% | -88.9% |
| DRQ | New | DRIL-QUIP INCcall | $291,000 | – | 7,800 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $314,000 | -30.8% | 2,000 | -20.0% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODS INCput | $285,000 | – | 3,000 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INCput | $243,000 | -26.8% | 4,800 | -28.4% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATIONput | $318,000 | +893.8% | 13,000 | +712.5% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $274,000 | – | 3,500 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $162,000 | -92.6% | 11,800 | -92.4% | 0.00% | -85.7% |
| ROG | Sell | ROGERS CORPput | $272,000 | -9.3% | 1,000 | -9.1% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDput | $279,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | DOCEBO INCcall | $280,000 | – | 5,400 | +100.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $253,000 | -31.6% | 35,900 | -24.1% | 0.00% | 0.0% |
| DIRECT SELLING ACQUISITIN CO | $432,000 | +0.7% | 43,236 | 0.0% | 0.00% | 0.0% | ||
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $354,000 | -82.7% | 5,900 | -82.5% | 0.00% | -85.7% |
| SPXL | Buy | DIREXION SHS ETF TRput | $180,000 | +25.9% | 1,500 | +50.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $168,000 | +6.3% | 1,400 | +27.3% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $268,000 | – | 21,800 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $197,000 | +10.7% | 2,261 | +39.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $236,000 | -85.5% | 500 | -84.8% | 0.00% | -80.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $395,000 | -61.9% | 2,200 | -54.2% | 0.00% | -66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $466,000 | -38.4% | 2,600 | -25.7% | 0.00% | -50.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $250,000 | – | 3,210 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $211,000 | – | 5,600 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $376,000 | +667.3% | 1,400 | +600.0% | 0.00% | – |
| DILA CAPITAL ACQUISITION COR | $247,000 | +0.8% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION IV CO | $321,000 | 0.0% | 32,400 | 0.0% | 0.00% | 0.0% | ||
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $399,000 | +39.5% | 5,500 | +61.8% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $410,000 | – | 9,666 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $445,000 | -34.8% | 18,373 | -37.2% | 0.00% | -50.0% |
| AMRS | Sell | AMYRIS INC | $198,000 | -33.8% | 45,327 | -18.0% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $433,000 | – | 14,578 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $261,000 | +26000.0% | 12,200 | +12100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $419,000 | +922.0% | 19,600 | +512.5% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $460,000 | – | 3,253 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $422,000 | – | 12,000 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $221,000 | – | 7,600 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INCcall | $190,000 | -46.5% | 26,200 | +21.9% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORPcall | $279,000 | – | 19,000 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcall | $462,000 | -42.1% | 5,300 | -32.1% | 0.00% | -66.7% |
| CPA | Sell | COPA HOLDINGS SAcall | $268,000 | -92.9% | 3,200 | -93.0% | 0.00% | -91.7% |
| CVAC | Buy | CUREVAC N Vput | $324,000 | +50.0% | 16,500 | +161.9% | 0.00% | 0.0% |
| R | New | RYDER SYS INCcall | $182,000 | – | 2,300 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INCcall | $408,000 | -46.8% | 1,400 | -44.0% | 0.00% | -66.7% |
| CVAC | Buy | CUREVAC N Vcall | $196,000 | +161.3% | 10,000 | +354.5% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $269,000 | +3262.5% | 15,285 | +3215.6% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $319,000 | – | 12,550 | +100.0% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTDput | $466,000 | 0.0% | 36,000 | +38.5% | 0.00% | -50.0% |
| RDWR | Buy | RADWARE LTDcall | $345,000 | +16.6% | 10,800 | +52.1% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $379,000 | – | 1,100 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTDcall | $458,000 | +14.2% | 2,900 | +123.1% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $219,000 | -16.1% | 16,200 | -12.0% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $455,000 | +9.6% | 4,183 | +47.8% | 0.00% | 0.0% |
| New | UDEMY INCput | $340,000 | – | 27,300 | +100.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTDput | $256,000 | +753.3% | 3,100 | +1450.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $228,000 | -64.4% | 5,857 | -73.1% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY COcall | $245,000 | -24.4% | 6,300 | -42.7% | 0.00% | 0.0% |
| SNP | New | CHINA PETROLEUM & CHEMICAL Ccall | $218,000 | – | 4,400 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $223,000 | -87.4% | 2,700 | -76.7% | 0.00% | -83.3% |
| FROG | Sell | JFROG LTD | $326,000 | -15.3% | 12,094 | -6.8% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTDput | $373,000 | -62.8% | 10,100 | -28.9% | 0.00% | -66.7% |
| SPXC | New | SPX CORPcall | $212,000 | – | 4,300 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $415,000 | – | 8,400 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTDcall | $380,000 | -78.9% | 10,300 | -59.6% | 0.00% | -83.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTDput | $282,000 | -0.7% | 24,900 | +37.6% | 0.00% | 0.0% |
| CWB | New | SPDR SER TRbloomberg conv | $231,000 | – | 3,004 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTDcall | $228,000 | +2433.3% | 20,200 | +3266.7% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $442,000 | +78.2% | 39,117 | +146.9% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $465,000 | +422.5% | 44,164 | +462.2% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $376,000 | – | 24,351 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $233,000 | – | 7,700 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $166,000 | -67.8% | 13,722 | -79.5% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $204,000 | +77.4% | 44,609 | +7.2% | 0.00% | – |
| New | SPORTRADAR GROUP AGcall | $215,000 | – | 12,900 | +100.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP | $180,000 | +1.1% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| VGII | VIRGIN GROUP ACQUISIT CORP I | $390,000 | 0.0% | 39,558 | 0.0% | 0.00% | 0.0% | |
| WALD | WALDENCAST ACQUISITION CORP | $188,000 | -0.5% | 18,999 | 0.0% | 0.00% | 0.0% | |
| VCKA | VICKERS VANTAGE CORP I | $415,000 | +1.5% | 40,730 | 0.0% | 0.00% | 0.0% | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $364,000 | +0.3% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $462,000 | -0.2% | 46,712 | 0.0% | 0.00% | -50.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $175,000 | -85.9% | 12,200 | -86.6% | 0.00% | -75.0% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $392,000 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $404,000 | -0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | TRINSEO PLCcall | $259,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP | $358,000 | – | 36,000 | +100.0% | 0.00% | – | |
| TPB ACQUISITION CORP I | $205,000 | -1.0% | 21,095 | 0.0% | 0.00% | 0.0% | ||
| TUGC | TRADEUP GLOBAL CORPORATION | $173,000 | 0.0% | 17,532 | 0.0% | 0.00% | 0.0% | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $450,000 | – | 45,000 | +100.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $179,000 | – | 19,300 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $460,000 | +15.3% | 21,200 | +31.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $204,000 | +277.8% | 21,500 | +357.4% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $241,000 | – | 9,544 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $428,000 | +2957.1% | 55,200 | +2200.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $170,000 | +203.6% | 21,900 | +133.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $298,000 | +186.5% | 38,493 | +119.6% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $267,000 | +175.3% | 7,500 | +240.9% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $246,000 | +24.9% | 6,800 | +58.1% | 0.00% | 0.0% |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $181,000 | 0.0% | 18,180 | 0.0% | 0.00% | 0.0% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $409,000 | -0.5% | 41,544 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $322,000 | -2.1% | 21,600 | -11.1% | 0.00% | 0.0% |
| DVA | New | DAVITA INC | $465,000 | – | 4,111 | +100.0% | 0.00% | – |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $362,000 | 0.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| SOAR TECHNOLOGY ACQUISN CORP | $438,000 | +0.2% | 43,200 | 0.0% | 0.00% | 0.0% | ||
| SAIA | New | SAIA INC | $333,000 | – | 1,365 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INCcall | $301,000 | -20.2% | 54,500 | +11.7% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $242,000 | -88.4% | 80,300 | -84.9% | 0.00% | -85.7% |
| New | 7 ACQUISITION CORPORATION | $357,000 | – | 36,000 | +100.0% | 0.00% | – | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $230,000 | -84.5% | 4,500 | -85.3% | 0.00% | -80.0% |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $364,000 | +0.3% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $294,000 | – | 7,486 | +100.0% | 0.00% | – |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $452,000 | +0.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| JOE | Sell | ST JOE COput | $166,000 | -62.0% | 2,800 | -66.7% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $370,000 | -31.1% | 6,830 | -7.2% | 0.00% | -50.0% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $199,000 | -0.5% | 20,107 | 0.0% | 0.00% | 0.0% | |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $182,000 | -0.5% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| SBH | New | SALLY BEAUTY HLDGS INCcall | $203,000 | – | 13,000 | +100.0% | 0.00% | – |
| RICE ACQUISITION CORP II | $177,000 | -1.7% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| CIM | Buy | CHIMERA INVT CORPput | $184,000 | +10.8% | 15,300 | +39.1% | 0.00% | 0.0% |
| New | RCF ACQUISITION CORP | $268,000 | – | 27,000 | +100.0% | 0.00% | – | |
| AME | AMETEK INCput | $200,000 | -9.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $167,000 | +0.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $386,000 | +1.3% | 39,220 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDScl a | $432,000 | +0.5% | 43,961 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTDput | $233,000 | -72.0% | 7,200 | -67.0% | 0.00% | -66.7% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $362,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INCput | $175,000 | +236.5% | 14,400 | +234.9% | 0.00% | – |
| ASGN | New | ASGN INCput | $210,000 | – | 1,800 | +100.0% | 0.00% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PNTM | PONTEM CORPORATION | $305,000 | 0.0% | 31,094 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INCcall | $443,000 | +214.2% | 25,200 | +306.5% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $344,000 | – | 8,500 | +100.0% | 0.00% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $242,000 | -1.2% | 24,685 | 0.0% | 0.00% | 0.0% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $270,000 | +0.7% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $276,000 | -0.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $396,000 | – | 3,409 | +100.0% | 0.00% | – |
| PEGASUS DIGITAL MOBILITY ACQ | $357,000 | +0.8% | 36,108 | 0.0% | 0.00% | 0.0% | ||
| SCSC | New | SCANSOURCE INCcall | $257,000 | – | 7,400 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCput | $306,000 | – | 8,800 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $209,000 | -12.9% | 2,400 | -22.6% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCput | $323,000 | +280.0% | 3,700 | +236.4% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDput | $380,000 | +1166.7% | 112,000 | +1373.7% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDcall | $365,000 | – | 107,700 | +107600.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $353,000 | +85.8% | 104,263 | +114.4% | 0.00% | 0.0% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $254,000 | – | 25,200 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $350,000 | – | 10,730 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INCput | $416,000 | +170.1% | 7,200 | +157.1% | 0.00% | 0.0% |
| XPOA | Sell | DPCM CAP INC | $416,000 | -1.2% | 42,085 | -1.8% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDput | $261,000 | -33.4% | 28,600 | -4.0% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL COcall | $332,000 | – | 3,600 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $277,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $325,000 | -39.8% | 9,115 | -25.8% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $328,000 | -87.1% | 5,586 | -85.3% | 0.00% | -87.5% |
| DADA | Sell | DADA NEXUS LTDcall | $169,000 | -71.0% | 18,500 | -58.1% | 0.00% | -50.0% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $262,000 | 0.0% | 26,589 | 0.0% | 0.00% | 0.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $164,000 | -79.2% | 3,000 | -76.9% | 0.00% | -66.7% |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $367,000 | +2.2% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $262,000 | -0.8% | 26,605 | 0.0% | 0.00% | 0.0% | |
| AIMC | Buy | ALTRA INDL MOTION CORPput | $417,000 | +178.0% | 10,700 | +269.0% | 0.00% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $167,000 | -0.6% | 16,780 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $384,000 | -12.9% | 22,356 | -2.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $225,000 | -21.1% | 750 | -20.7% | 0.00% | 0.0% |
| New | MELI KASZEK PIONEER CORPclass a ord | $456,000 | – | 44,310 | +100.0% | 0.00% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $218,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| New | MACONDRAY CAP ACQUISITN CORP | $375,000 | – | 37,899 | +100.0% | 0.00% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $160,000 | +0.6% | 16,329 | 0.0% | 0.00% | 0.0% | |
| MANU | New | MANCHESTER UTD PLC NEWput | $236,000 | – | 16,300 | +100.0% | 0.00% | – |
| DHBC | DHB CAPITAL CORP | $253,000 | 0.0% | 25,958 | 0.0% | 0.00% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORPcall | $198,000 | -70.6% | 4,000 | -54.0% | 0.00% | -50.0% |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $362,000 | -0.8% | 36,339 | 0.0% | 0.00% | 0.0% | ||
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $167,000 | – | 11,547 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $168,000 | – | 3,400 | +100.0% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI | $178,000 | +0.6% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| CMI | Sell | CUMMINS INC | $251,000 | -82.3% | 1,225 | -81.2% | 0.00% | -80.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $192,000 | +6.7% | 7,400 | +15.6% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $370,000 | -58.3% | 4,200 | -57.1% | 0.00% | -66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $251,000 | -89.1% | 9,703 | -88.1% | 0.00% | -87.5% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $208,000 | -81.2% | 1,500 | -83.0% | 0.00% | -75.0% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $295,000 | -1.0% | 29,960 | 0.0% | 0.00% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $176,000 | +0.6% | 17,709 | 0.0% | 0.00% | 0.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $166,000 | -1.2% | 16,853 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $284,000 | -75.6% | 2,270 | -78.5% | 0.00% | -75.0% |
| KAII | KISMET ACQUISITION TWO CORP | $360,000 | +0.6% | 36,743 | 0.0% | 0.00% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $392,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $288,000 | -73.2% | 1,848 | -78.1% | 0.00% | -75.0% |
| Sell | HHG CAPITAL CORPORATIONunit 02/25/2026 | $262,000 | -0.4% | 24,927 | -1.1% | 0.00% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $392,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INCput | $332,000 | – | 85,300 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $330,000 | – | 84,900 | +100.0% | 0.00% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $359,000 | – | 36,000 | +100.0% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORPput | $352,000 | -55.8% | 83,600 | -36.7% | 0.00% | -66.7% |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $360,000 | – | 36,000 | +100.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $173,000 | – | 2,512 | +100.0% | 0.00% | – |
| New | INFINITE ACQUISITION CORP | $445,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ADER | 26 CAPITAL ACQUISITION CORP | $392,000 | +0.3% | 39,685 | 0.0% | 0.00% | 0.0% | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $367,000 | +0.3% | 36,720 | 0.0% | 0.00% | 0.0% | ||
| ICHR | Buy | ICHOR HOLDINGScall | $285,000 | +5600.0% | 8,000 | +7900.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INCcall | $378,000 | -68.9% | 135,500 | +0.9% | 0.00% | -75.0% |
| ICHR | Buy | ICHOR HOLDINGS | $445,000 | +985.4% | 12,499 | +1312.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $290,000 | +11.5% | 4,187 | +43.4% | 0.00% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $306,000 | – | 7,858 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPput | $250,000 | +371.7% | 3,600 | +500.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $219,000 | – | 900 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $207,000 | – | 26,400 | +100.0% | 0.00% | – |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $432,000 | -1.1% | 44,039 | 0.0% | 0.00% | 0.0% | |
| TPB | New | TURNING PT BRANDS INCcall | $374,000 | – | 11,000 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $380,000 | -29.1% | 12,500 | -4.6% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $300,000 | -83.3% | 15,400 | -86.9% | 0.00% | -83.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $316,000 | +95.1% | 16,272 | +53.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $304,000 | -2.6% | 2,805 | -8.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $309,000 | -88.5% | 2,600 | -87.5% | 0.00% | -88.9% |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $360,000 | – | 36,000 | +100.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTLput | $283,000 | -31.3% | 4,300 | -25.9% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $163,000 | -74.0% | 38,721 | -62.8% | 0.00% | -50.0% |
| GRCY | GREENCITY ACQUISITION CORP | $300,000 | +0.7% | 28,824 | 0.0% | 0.00% | 0.0% | |
| VII | 7GC & CO HOLDINGS INC | $265,000 | +0.4% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $182,000 | -0.5% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $253,000 | -0.8% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| GALATA ACQUISITION CORP | $424,000 | -0.2% | 42,960 | 0.0% | 0.00% | 0.0% | ||
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $266,000 | -0.4% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INCput | $253,000 | +27.8% | 3,800 | +52.0% | 0.00% | 0.0% |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $358,000 | – | 36,000 | +100.0% | 0.00% | – | |
| TRUE | New | TRUECAR INCput | $423,000 | – | 107,100 | +100.0% | 0.00% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $213,000 | -1.8% | 21,600 | 0.0% | 0.00% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $196,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRSR | New | CORSAIR GAMING INC | $365,000 | – | 17,261 | +100.0% | 0.00% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $401,000 | -0.2% | 40,602 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $250,000 | -71.7% | 9,900 | -79.2% | 0.00% | -66.7% |
| FACT | FREEDOM ACQUISITION I CORP | $274,000 | +1.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| FOUR | Sell | SHIFT4 PMTS INCput | $446,000 | -82.3% | 7,200 | -83.5% | 0.00% | -87.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $418,000 | +151.8% | 9,947 | +74.4% | 0.00% | 0.0% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $346,000 | +1.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GSM | Buy | FERROGLOBE PLC | $198,000 | +120.0% | 25,746 | +77.3% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $307,000 | – | 18,000 | +100.0% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $322,000 | -5.6% | 32,399 | -4.5% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCput | $168,000 | -10.6% | 6,900 | -36.1% | 0.00% | 0.0% |
| HPX | HPX CORP | $332,000 | +0.6% | 33,448 | 0.0% | 0.00% | 0.0% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $365,000 | +23.3% | 15,017 | -11.5% | 0.00% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $415,000 | – | 12,500 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $257,000 | – | 17,827 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $350,000 | -64.4% | 1,231 | -52.8% | 0.00% | -66.7% |
| SSTK | Sell | SHUTTERSTOCK INCput | $316,000 | -70.0% | 3,400 | -64.2% | 0.00% | -66.7% |
| TRN | Buy | TRINITY INDS INCput | $227,000 | +229.0% | 6,600 | +187.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $251,000 | – | 7,293 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $326,000 | -81.4% | 1,900 | -82.7% | 0.00% | -83.3% |
| New | EVE MOBILITY ACQUISITION COR | $250,000 | – | 25,200 | +100.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDcall | $425,000 | -93.3% | 15,200 | -92.3% | 0.00% | -95.2% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $379,000 | -1.0% | 38,329 | 0.0% | 0.00% | 0.0% | |
| SGFY | New | SIGNIFY HEALTH INCcall | $258,000 | – | 14,200 | +100.0% | 0.00% | – |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $452,000 | -0.7% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $381,000 | +188.6% | 2,300 | +228.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $300,000 | -53.1% | 2,000 | -35.5% | 0.00% | -50.0% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $212,000 | -0.9% | 21,600 | 0.0% | 0.00% | 0.0% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $182,000 | 0.0% | 17,997 | 0.0% | 0.00% | 0.0% | ||
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCput | $337,000 | +8.4% | 5,000 | +8.7% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $190,000 | -4.0% | 2,816 | -3.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCput | $163,000 | +0.6% | 2,500 | +108.3% | 0.00% | 0.0% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $188,000 | 0.0% | 19,040 | 0.0% | 0.00% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS COput | $258,000 | +41.0% | 6,800 | +54.5% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INCcall | $349,000 | -3.6% | 3,200 | +23.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INCput | $338,000 | -48.3% | 3,100 | -34.0% | 0.00% | -50.0% |
| SCOA | SCION TECH GROWTH I | $171,000 | +0.6% | 17,377 | 0.0% | 0.00% | 0.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $375,000 | +177.8% | 13,400 | +162.7% | 0.00% | – |
| CONYERS PARK III ACQSITN COR | $359,000 | 0.0% | 36,818 | 0.0% | 0.00% | 0.0% | ||
| CONX | Buy | CONX CORP | $447,000 | +325.7% | 45,330 | +322.5% | 0.00% | – |
| TXG | New | 10X GENOMICS INCput | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $230,000 | 0.0% | 23,172 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RES INCcall | $190,000 | -86.2% | 3,100 | -89.9% | 0.00% | -80.0% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $211,000 | +1.0% | 21,393 | 0.0% | 0.00% | 0.0% | |
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $165,000 | -1.8% | 16,500 | 0.0% | 0.00% | 0.0% | ||
| SKX | Sell | SKECHERS U S A INCcl a | $316,000 | -30.7% | 7,761 | -26.2% | 0.00% | -50.0% |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $158,000 | -1.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| New | CRESCERA CAP ACQUISITION COR | $356,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CTLT | New | CATALENT INC | $342,000 | – | 3,088 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCput | $200,000 | +56.2% | 1,800 | +80.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $158,000 | +2533.3% | 1,200 | +1100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $276,000 | +0.4% | 5,037 | +44.7% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $258,000 | -93.6% | 4,700 | -90.8% | 0.00% | -92.3% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $361,000 | – | 7,429 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $271,000 | -89.5% | 4,143 | -78.2% | 0.00% | -87.5% |
| SKYW | Buy | SKYWEST INCput | $329,000 | +13.1% | 11,400 | +54.1% | 0.00% | 0.0% |
| COVA | COVA ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $319,000 | 0.0% | 32,521 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORPcall | $418,000 | – | 7,425 | +100.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORP | $262,000 | – | 5,864 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPput | $172,000 | -86.9% | 3,400 | -80.2% | 0.00% | -75.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $176,000 | -74.9% | 11,600 | -70.6% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $174,000 | -84.5% | 11,500 | -81.8% | 0.00% | -75.0% |
| AOS | New | SMITH A O CORP | $305,000 | – | 4,774 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $377,000 | +528.3% | 5,900 | +742.9% | 0.00% | – |
| CMPR | CIMPRESS PLCcall | $235,000 | -11.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $378,000 | +0.8% | 38,160 | 0.0% | 0.00% | 0.0% | ||
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $170,000 | 0.0% | 17,033 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $281,000 | -0.4% | 28,440 | 0.0% | 0.00% | 0.0% | |
| BHSE | BULL HORN HLDGS CORP | $362,000 | +0.8% | 35,911 | 0.0% | 0.00% | 0.0% | |
| CFLT | Sell | CONFLUENT INCput | $422,000 | -72.2% | 10,300 | -48.2% | 0.00% | -80.0% |
| MIME | Buy | MIMECAST LTDcall | $215,000 | +235.9% | 2,700 | +237.5% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $305,000 | – | 9,522 | +100.0% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $266,000 | 0.0% | 26,940 | 0.0% | 0.00% | 0.0% | |
| BLACK SPADE ACQUISITION CO | $174,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| AWR | New | AMER STATES WTR COcall | $187,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III | $278,000 | – | 27,972 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP | $356,000 | – | 36,000 | +100.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $253,000 | -27.3% | 10,300 | -1.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $270,000 | -89.6% | 10,976 | -85.9% | 0.00% | -88.9% |
| CND | Buy | CONCORD ACQUISITION CORP | $407,000 | +47.5% | 40,870 | +54.0% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $334,000 | -57.6% | 3,900 | -75.0% | 0.00% | -66.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $291,000 | -19.8% | 3,400 | -52.8% | 0.00% | 0.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $372,000 | -0.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| AXS | New | AXIS CAP HLDGS LTDcall | $200,000 | – | 3,300 | +100.0% | 0.00% | – |
| AVAN | AVANTI ACQUISITION CORP | $201,000 | +0.5% | 20,373 | 0.0% | 0.00% | 0.0% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCcall | $395,000 | +3850.0% | 30,100 | +5920.0% | 0.00% | – |
| SOFTWARE ACQUISITN GRP INC I | $180,000 | +1.7% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRK | Sell | COMSTOCK RES INC | $256,000 | -62.8% | 19,603 | -77.0% | 0.00% | -50.0% |
| ATC | New | ATOTECH LTDput | $439,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD | $439,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $360,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $214,000 | -0.5% | 21,600 | 0.0% | 0.00% | 0.0% | |
| RAM | ARIES I ACQUISITION CORP | $338,000 | +0.6% | 33,624 | 0.0% | 0.00% | 0.0% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $360,000 | – | 36,000 | +100.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $226,000 | 0.0% | 23,130 | 0.0% | 0.00% | 0.0% | |
| APX ACQUISITION CORP Iunit 12/07/2026 | $180,000 | -0.6% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $345,000 | -0.6% | 34,818 | 0.0% | 0.00% | 0.0% | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $194,000 | +2.6% | 18,577 | 0.0% | 0.00% | 0.0% | |
| AP ACQUISITION CORPunit 99/99/9999 | $363,000 | -0.5% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| SCCO | Sell | SOUTHERN COPPER CORP | $198,000 | -47.3% | 2,613 | -57.2% | 0.00% | 0.0% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $206,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $179,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYS INCput | $445,000 | -65.3% | 6,700 | -64.0% | 0.00% | -75.0% |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $177,000 | -0.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYS INCcall | $391,000 | -68.1% | 5,900 | -66.9% | 0.00% | -75.0% |
| CMC | Buy | COMMERCIAL METALS COput | $271,000 | +1405.6% | 6,500 | +1200.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCput | $432,000 | -65.2% | 10,600 | -59.1% | 0.00% | -75.0% |
| CSTM | Sell | CONSTELLIUM SE | $462,000 | -18.5% | 25,673 | -18.9% | 0.00% | -50.0% |
| ZYME | New | ZYMEWORKS INC | $229,000 | – | 34,934 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCput | $445,000 | -30.0% | 13,800 | -12.1% | 0.00% | -50.0% |
| SPTN | New | SPARTANNASH CO | $205,000 | – | 6,205 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COput | $205,000 | -29.6% | 6,200 | -45.1% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INCput | $383,000 | -48.0% | 25,600 | -35.0% | 0.00% | -50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $262,000 | – | 7,687 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $302,000 | -42.9% | 3,400 | -34.6% | 0.00% | -50.0% |
| THS | New | TREEHOUSE FOODS INC | $340,000 | – | 10,530 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCcall | $298,000 | -89.5% | 19,900 | -86.9% | 0.00% | -88.9% |
| ZUMZ | New | ZUMIEZ INCcall | $340,000 | – | 8,900 | +100.0% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCput | $191,000 | +36.4% | 8,300 | +48.2% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $251,000 | – | 2,778 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE COcall | $423,000 | -24.2% | 7,300 | -27.7% | 0.00% | -50.0% |
| ZLAB | Sell | ZAI LAB LTDcall | $321,000 | -52.2% | 7,300 | -31.8% | 0.00% | -50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $318,000 | +132.1% | 5,497 | +121.6% | 0.00% | – |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $261,000 | +0.4% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $307,000 | +0.7% | 31,354 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $193,000 | -1.0% | 19,590 | 0.0% | 0.00% | 0.0% | |
| New | SPK AQUISITION CORP | $178,000 | – | 18,000 | +100.0% | 0.00% | – | |
| DAO | New | YOUDAO INCcall | $242,000 | – | 34,100 | +100.0% | 0.00% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $334,000 | -1.5% | 34,000 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INCput | $381,000 | -98.3% | 8,100 | -97.4% | 0.00% | -98.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $234,000 | -71.1% | 3,091 | -67.4% | 0.00% | -66.7% |
| New | COLFAX CORPput | $252,000 | – | 6,336 | +100.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INCcall | $355,000 | +1124.1% | 63,700 | +823.2% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $198,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | COLFAX CORP | $393,000 | – | 9,865 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $447,000 | – | 22,164 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $379,000 | -59.2% | 16,900 | -66.2% | 0.00% | -66.7% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $169,000 | +83.7% | 5,300 | +71.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $218,000 | -76.7% | 3,000 | -75.2% | 0.00% | -66.7% |
| WW | Buy | WW INTL INC | $281,000 | -9.1% | 27,480 | +43.6% | 0.00% | 0.0% |
| CENAQ ENERGY CORP | $279,000 | +0.7% | 27,910 | 0.0% | 0.00% | 0.0% | ||
| COHU | Buy | COHU INCcall | $290,000 | +81.2% | 9,800 | +133.3% | 0.00% | 0.0% |
| COHU | New | COHU INC | $254,000 | – | 8,575 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONput | $211,000 | – | 1,100 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INCcall | $212,000 | -49.3% | 1,800 | -43.8% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $457,000 | -30.2% | 3,875 | -22.9% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INCput | $381,000 | +74.8% | 76,200 | +52.7% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $367,000 | – | 4,598 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $392,000 | -10.3% | 3,137 | -21.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $200,000 | +244.8% | 34,000 | +257.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $172,000 | +123.4% | 29,300 | +134.4% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $204,000 | +29.1% | 2,197 | +26.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $252,000 | -59.5% | 1,800 | -45.5% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INCput | $305,000 | +76.3% | 2,600 | +160.0% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $255,000 | – | 6,515 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $205,000 | -61.2% | 4,300 | -65.0% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $409,000 | -77.8% | 10,800 | -75.9% | 0.00% | -83.3% |
| Buy | WEWORK INCcl a | $338,000 | -4.2% | 49,512 | +20.6% | 0.00% | 0.0% | |
| WRK | New | WESTROCK CO | $369,000 | – | 7,849 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATIONcall | $160,000 | -52.9% | 1,300 | -62.9% | 0.00% | 0.0% |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $360,000 | – | 36,000 | +100.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $164,000 | -30.2% | 400 | -20.0% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INCput | $230,000 | – | 5,600 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $158,000 | +3060.0% | 20,400 | +3980.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCcall | $335,000 | +2292.9% | 2,400 | +2300.0% | 0.00% | – |
| New | WARBY PARKER INCcall | $318,000 | – | 9,400 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $459,000 | – | 41,686 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INCput | $171,000 | +17.1% | 22,000 | +5.8% | 0.00% | – |
| STEM | Buy | STEM INCput | $257,000 | -7.2% | 23,300 | +59.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORPcall | $183,000 | -70.5% | 2,700 | -69.3% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $359,000 | +498.3% | 3,734 | +473.6% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $379,000 | -63.8% | 3,800 | -64.8% | 0.00% | -66.7% |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $394,000 | -0.5% | 39,832 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEWput | $439,000 | -68.4% | 6,700 | -63.6% | 0.00% | -80.0% |
| WPC | New | WP CAREY INC | $359,000 | – | 4,437 | +100.0% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $194,000 | -1.0% | 19,683 | 0.0% | 0.00% | 0.0% | |
| THRY | New | THRYV HLDGS INCput | $200,000 | – | 7,100 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $221,000 | -75.3% | 10,900 | -74.7% | 0.00% | -66.7% |
| STOR | Sell | STORE CAP CORPput | $187,000 | -47.2% | 6,400 | -37.9% | 0.00% | 0.0% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $238,000 | -0.4% | 24,269 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | STRIDE INC | $225,000 | +21.0% | 6,200 | +11.3% | 0.00% | 0.0% |
| New | NERDWALLET INCput | $162,000 | – | 13,500 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $207,000 | +340.4% | 2,977 | +348.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $358,000 | +280.9% | 8,237 | +296.4% | 0.00% | – |
| NTRA | Sell | NATERA INCcall | $354,000 | -90.8% | 8,700 | -78.8% | 0.00% | -92.3% |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $285,000 | -0.3% | 28,205 | 0.0% | 0.00% | 0.0% | ||
| NOV | Sell | NOV INCput | $357,000 | -1.4% | 18,200 | -31.8% | 0.00% | 0.0% |
| NOV | Sell | NOV INCcall | $210,000 | -44.4% | 10,700 | -61.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $231,000 | -84.7% | 11,364 | -84.3% | 0.00% | -80.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $290,000 | -30.1% | 3,300 | -32.7% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORPcall | $420,000 | +5.8% | 5,800 | +18.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORPput | $217,000 | +34.0% | 3,000 | +50.0% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INCput | $407,000 | +5714.3% | 11,200 | +5500.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $422,000 | -13.3% | 11,000 | -2.7% | 0.00% | -50.0% |
| ALRM | New | ALARM COM HLDGS INCput | $359,000 | – | 5,400 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORPput | $342,000 | +115.1% | 38,500 | +369.5% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORPcall | $246,000 | +2975.0% | 27,700 | +6825.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $393,000 | +702.0% | 80,940 | +1546.8% | 0.00% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $333,000 | +0.3% | 34,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $380,000 | -22.1% | 34,600 | -24.1% | 0.00% | -50.0% |
| MONTEREY BIO ACQUISITION COR | $299,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| HRB | Buy | BLOCK H & R INCput | $398,000 | +17.4% | 15,300 | +6.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $388,000 | -27.9% | 36,152 | -18.0% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $293,000 | -52.7% | 17,600 | -57.6% | 0.00% | -50.0% |
| MGI | Sell | MONEYGRAM INTL INCput | $197,000 | -69.8% | 18,700 | -77.4% | 0.00% | -50.0% |
| YOU | New | CLEAR SECURE INCcall | $403,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $223,000 | +265.6% | 13,737 | +372.5% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INCcall | $331,000 | – | 15,900 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INCcall | $200,000 | – | 600 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $193,000 | -60.0% | 7,400 | -63.9% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INCput | $186,000 | -96.1% | 1,500 | -94.3% | 0.00% | -93.8% |
| MHK | Sell | MOHAWK INDS INCcall | $311,000 | -92.2% | 2,500 | -88.6% | 0.00% | -92.3% |
| NMRK | Buy | NEWMARK GROUP INCcall | $287,000 | +4683.3% | 18,000 | +5900.0% | 0.00% | – |
| MC | Sell | MOELIS & COput | $183,000 | -32.0% | 3,900 | -9.3% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcall | $310,000 | +715.8% | 6,600 | +1000.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $158,000 | – | 3,368 | +100.0% | 0.00% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $392,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INCput | $176,000 | -69.1% | 2,400 | -56.4% | 0.00% | -50.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $412,000 | – | 300 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $327,000 | – | 10,680 | +100.0% | 0.00% | – |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $337,000 | +0.9% | 33,327 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $393,000 | -13.6% | 286 | +6.7% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCput | $450,000 | +435.7% | 14,500 | +590.5% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $222,000 | – | 2,177 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INCcall | $428,000 | +66.5% | 7,800 | +81.4% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $245,000 | -36.2% | 61,525 | -0.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCput | $405,000 | +710.0% | 11,400 | +470.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $420,000 | -43.6% | 5,300 | -13.1% | 0.00% | -50.0% |
| MRCY | Sell | MERCURY SYS INC | $304,000 | -50.9% | 4,722 | -58.0% | 0.00% | -50.0% |
| BLACK MOUNTAIN ACQ CORP | $411,000 | +1.0% | 41,400 | 0.0% | 0.00% | 0.0% | ||
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $412,000 | – | 41,400 | +100.0% | 0.00% | – | |
| New | VISION SENSING ACQUISITION C | $180,000 | – | 18,000 | +100.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $352,000 | -0.6% | 35,712 | 0.0% | 0.00% | 0.0% | |
| BKI | New | BLACK KNIGHT INCput | $371,000 | – | 6,400 | +100.0% | 0.00% | – |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $213,000 | -0.5% | 21,600 | 0.0% | 0.00% | 0.0% | |
| NIU | Buy | NIU TECHNOLOGIEScall | $351,000 | +240.8% | 36,300 | +467.2% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $184,000 | -76.0% | 24,100 | -68.0% | 0.00% | -66.7% |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $181,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $365,000 | -1.9% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| LASR | New | NLIGHT INCput | $418,000 | – | 24,100 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $269,000 | +12.6% | 6,826 | -15.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCput | $438,000 | -41.9% | 7,500 | -25.0% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP.put | $250,000 | -76.8% | 2,300 | -74.4% | 0.00% | -75.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $266,000 | +127.4% | 9,400 | +176.5% | 0.00% | – |
| Buy | MATTERPORT INCcall | $350,000 | -36.7% | 43,100 | +60.8% | 0.00% | -50.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $436,000 | -83.4% | 4,182 | -80.5% | 0.00% | -88.9% |
| MTLS | Sell | MATERIALISE NVcall | $252,000 | -70.8% | 13,000 | -64.0% | 0.00% | -66.7% |
| MTZ | Buy | MASTEC INC | $224,000 | +79.2% | 2,568 | +89.2% | 0.00% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $391,000 | +0.3% | 39,565 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $262,000 | -94.5% | 681 | -93.8% | 0.00% | -93.8% |
| CCXI | Sell | CHEMOCENTRYX INCput | $318,000 | -71.5% | 12,700 | -58.5% | 0.00% | -75.0% |
| MQ | Sell | MARQETA INCput | $172,000 | -70.0% | 15,600 | -53.3% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORPput | $173,000 | -86.1% | 400 | -83.3% | 0.00% | -75.0% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $272,000 | +1.1% | 27,768 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $215,000 | -0.9% | 21,822 | 0.0% | 0.00% | 0.0% | |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $277,000 | 0.0% | 28,152 | +0.5% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $264,000 | -52.6% | 7,400 | -38.8% | 0.00% | -50.0% |
| New | MARINUS PHARMACEUTICALS INC | $192,000 | – | 20,587 | +100.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INCput | $217,000 | +804.2% | 5,400 | +1250.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $340,000 | -74.9% | 12,163 | -70.5% | 0.00% | -75.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $260,000 | -92.0% | 12,200 | -92.8% | 0.00% | -90.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INCput | $416,000 | -75.7% | 3,000 | -72.7% | 0.00% | -83.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INCcall | $250,000 | -85.0% | 1,800 | -83.2% | 0.00% | -80.0% |
| Buy | MANDIANT INCcall | $359,000 | +172.0% | 16,100 | +114.7% | 0.00% | – | |
| MANA CAP ACQUISITION CORPunit 11/22/2026 | $365,000 | -1.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| MBUU | Buy | MALIBU BOATS INCput | $215,000 | +1435.7% | 3,700 | +1750.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $396,000 | +56.5% | 5,142 | +79.2% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcall | $194,000 | -25.1% | 8,200 | -40.1% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $298,000 | -67.7% | 22,581 | -57.2% | 0.00% | -66.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $312,000 | -84.0% | 19,200 | -86.3% | 0.00% | -83.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $186,000 | -80.5% | 11,000 | -75.9% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Scall | $378,000 | -87.1% | 3,400 | -87.0% | 0.00% | -90.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $314,000 | -38.3% | 19,332 | -47.4% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $157,000 | -26.6% | 1,601 | -36.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCput | $225,000 | -66.9% | 400 | -55.6% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTDput | $332,000 | -32.7% | 8,600 | -18.9% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LPcall | $180,000 | -66.7% | 12,500 | -63.2% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $194,000 | -67.2% | 345 | -56.0% | 0.00% | -50.0% |
| MAC | Sell | MACERICH COput | $419,000 | -73.1% | 26,800 | -70.3% | 0.00% | -80.0% |
| M3 BRIGADE ACQUISITION III | $359,000 | +1.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $232,000 | -1.7% | 23,776 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INCput | $453,000 | -61.1% | 900 | -52.6% | 0.00% | -75.0% |
| MSM | New | MSC INDL DIRECT INCput | $273,000 | – | 3,200 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $172,000 | -12.2% | 2,024 | -13.1% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $172,000 | – | 14,442 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INCcall | $195,000 | -41.1% | 1,300 | -31.6% | 0.00% | 0.0% |
| New | NUVEI CORPORATIONcall | $294,000 | – | 3,900 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCput | $261,000 | – | 25,700 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $180,000 | – | 1,199 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $376,000 | +29.2% | 14,300 | -18.8% | 0.00% | 0.0% |
| BILANDER ACQUISITION CORP | $348,000 | -0.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| MDH | MDH ACQUISITION CORP | $352,000 | -0.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INCput | $233,000 | +202.6% | 17,700 | +176.6% | 0.00% | – |
| CLEANTECH ACQUISITION CORP | $358,000 | +0.8% | 35,640 | 0.0% | 0.00% | 0.0% | ||
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $436,000 | -1.8% | 44,245 | -2.3% | 0.00% | 0.0% |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $179,000 | +2.3% | 18,197 | +1.9% | 0.00% | 0.0% |
| AMCI ACQUISITION CORP II | $334,000 | +1.2% | 34,200 | 0.0% | 0.00% | 0.0% | ||
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $301,000 | -64.1% | 17,570 | -60.2% | 0.00% | -66.7% |
| VSTO | New | VISTA OUTDOOR INC | $264,000 | – | 7,385 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $160,000 | -95.8% | 4,300 | -96.7% | 0.00% | -91.7% |
| OAS | Buy | OASIS PETROLEUM INCcall | $424,000 | +275.2% | 2,900 | +222.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $346,000 | +6820.0% | 6,700 | +6600.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $178,000 | -4.3% | 3,300 | +17.9% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INCcall | $408,000 | – | 16,700 | +100.0% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $165,000 | -1.2% | 16,720 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $432,000 | +146.9% | 12,270 | -11.4% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $423,000 | -62.9% | 11,000 | -71.9% | 0.00% | -75.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $325,000 | +525.0% | 5,600 | +700.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $420,000 | -83.2% | 1,400 | -83.3% | 0.00% | -87.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $175,000 | -28.0% | 6,000 | -18.9% | 0.00% | 0.0% |
| LIONHEART III CORP | $358,000 | +0.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| TISI | Exit | TEAM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $27,000 | +8.0% | 79,920 | +89.4% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $37,000 | -87.7% | 4,906 | -86.3% | 0.00% | -100.0% |
| ADT | Buy | ADT INC DELcall | $100,000 | +194.1% | 13,200 | +222.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCcall | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPput | $58,000 | -68.8% | 400 | -75.0% | 0.00% | -100.0% |
| AES | Sell | AES CORPput | $33,000 | -92.1% | 1,300 | -92.4% | 0.00% | -100.0% |
| AMCX | New | AMC NETWORKS INCcall | $106,000 | – | 2,600 | +100.0% | 0.00% | – |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $15,000 | +15.4% | 26,100 | 0.0% | 0.00% | – | ||
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $136,000 | -89.1% | 1,300 | -87.3% | 0.00% | -100.0% |
| ANGI | Buy | ANGI INC | $73,000 | -31.8% | 12,890 | +11.3% | 0.00% | – |
| ANGI | Buy | ANGI INCcall | $34,000 | -27.7% | 6,000 | +17.6% | 0.00% | – |
| ANGI | Buy | ANGI INCput | $53,000 | +1.9% | 9,300 | +66.1% | 0.00% | – |
| ASGN | New | ASGN INCcall | $82,000 | – | 700 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $138,000 | -56.9% | 5,700 | -58.4% | 0.00% | -100.0% |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $6,000 | -50.0% | 22,560 | 0.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INCcall | $76,000 | +261.9% | 400 | +300.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $93,000 | -2.1% | 6,700 | +97.1% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORput | $86,000 | -30.1% | 6,200 | +40.9% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $43,000 | -32.8% | 95,750 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $28,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | ||
| ACM | Sell | AECOMcall | $154,000 | -74.8% | 2,000 | -74.7% | 0.00% | -100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $5,000 | +400.0% | 600 | +500.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $94,000 | – | 2,392 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $55,000 | -9.8% | 1,400 | +7.7% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $113,000 | +7.6% | 1,200 | -29.4% | 0.00% | – |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $4,000 | -50.0% | 18,000 | 0.0% | 0.00% | – | ||
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $28,000 | – | 200 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $55,000 | -52.6% | 22,545 | -37.5% | 0.00% | – |
| API | Sell | AGORA INCcall | $153,000 | -75.0% | 15,400 | -59.3% | 0.00% | -100.0% |
| API | Sell | AGORA INCput | $3,000 | -95.9% | 300 | -93.3% | 0.00% | – |
| AGILETHOUGHT INC*w exp 08/23/202 | $14,000 | -36.4% | 33,510 | 0.0% | 0.00% | – | ||
| AL | AIR LEASE CORPput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $11,000 | -54.2% | 32,066 | 0.0% | 0.00% | – | ||
| ALRM | New | ALARM COM HLDGS INC | $18,000 | – | 268 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $126,000 | – | 1,900 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INCcall | $10,000 | +42.9% | 1,800 | +157.1% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $31,000 | – | 800 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $76,000 | – | 8,371 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $36,000 | – | 3,900 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCput | $59,000 | – | 6,500 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $124,000 | – | 10,816 | +100.0% | 0.00% | – |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $8,000 | -57.9% | 40,553 | 0.0% | 0.00% | – | ||
| ATER | Sell | ATERIAN INCcall | $61,000 | -62.8% | 24,900 | -37.6% | 0.00% | -100.0% |
| ATER | New | ATERIAN INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPcall | $136,000 | -46.2% | 3,500 | -28.6% | 0.00% | -100.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $16,000 | +700.0% | 1,500 | +1400.0% | 0.00% | – |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $7,000 | -56.2% | 45,948 | +53.2% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $43,000 | – | 5,480 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $12,000 | -97.2% | 1,600 | -96.6% | 0.00% | -100.0% |
| AWR | Sell | AMER STATES WTR CO | $17,000 | -48.5% | 191 | -39.9% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $13,000 | – | 1,686 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $89,000 | – | 11,700 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $53,000 | – | 6,900 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCcall | $27,000 | -92.0% | 200 | -91.3% | 0.00% | -100.0% |
| New | AMPLITUDE INCcall | $123,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INCput | $92,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INCput | $147,000 | -33.5% | 33,800 | -17.4% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $98,000 | – | 8,983 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $5,000 | – | 27,846 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $26,000 | – | 518 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $56,000 | – | 4,235 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $17,000 | – | 3,100 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INCcall | $20,000 | – | 3,800 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INCput | $33,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $17,000 | -39.3% | 23,548 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $6,000 | – | 22,500 | +100.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORPput | $103,000 | -91.6% | 4,900 | -91.6% | 0.00% | -100.0% |
| ARGUS CAPITAL CORP | $144,000 | +0.7% | 14,400 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $14,000 | +40.0% | 36,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $5,000 | -16.7% | 36,000 | 0.0% | 0.00% | – | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $23,000 | +9.5% | 12,135 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $38,000 | -75.9% | 426 | -68.6% | 0.00% | -100.0% |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $8,000 | 0.0% | 33,711 | +114.6% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $9,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
| ARVN | New | ARVINAS INC | $74,000 | – | 1,103 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $43,000 | – | 257 | +100.0% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $8,000 | -63.6% | 44,000 | 0.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $31,000 | -90.7% | 4,232 | -88.6% | 0.00% | -100.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INCcall | $133,000 | -45.7% | 18,400 | -32.8% | 0.00% | -100.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INCput | $92,000 | -95.0% | 12,700 | -93.9% | 0.00% | -100.0% |
| ATHA | New | ATHIRA PHARMA INCput | $120,000 | – | 8,900 | +100.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $5,000 | -58.3% | 20,000 | 0.0% | 0.00% | – | |
| ATKR | New | ATKORE INC | $84,000 | – | 850 | +100.0% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6,000 | -68.4% | 30,699 | 0.0% | 0.00% | – | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $25,000 | -41.9% | 115,935 | +35.8% | 0.00% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $11,000 | – | 67,500 | +100.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $52,000 | -96.2% | 13,100 | -94.9% | 0.00% | -100.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $104,000 | – | 15,200 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AVALON ACQUISITION INC*w exp 12/31/202 | $16,000 | -42.9% | 71,548 | 0.0% | 0.00% | – | ||
| AVPT | New | AVEPOINT INC | $93,000 | – | 17,762 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATIONput | $96,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $103,000 | -63.6% | 2,500 | -66.7% | 0.00% | -100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $25,000 | +31.6% | 600 | +20.0% | 0.00% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $105,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $145,000 | -0.7% | 14,740 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INCput | $5,000 | -98.9% | 100 | -98.9% | 0.00% | -100.0% |
| BALY | New | BALLYS CORPORATION | $110,000 | – | 3,568 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $107,000 | -53.3% | 25,400 | -62.0% | 0.00% | -100.0% |
| BOH | New | BANK HAWAII CORP | $59,000 | – | 706 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $7,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $10,000 | -50.0% | 43,200 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $9,000 | -40.0% | 43,200 | 0.0% | 0.00% | – | ||
| VXX | Sell | BARCLAYS BANK PLCput | $71,000 | +36.5% | 2,775 | -0.9% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $67,000 | -4.3% | 18,737 | +83.6% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $14,000 | -41.7% | 6,187 | -40.1% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INCcall | $92,000 | +2200.0% | 40,400 | +2276.5% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INCput | $29,000 | -3.3% | 12,800 | +0.8% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,000 | – | 208 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $73,000 | -93.8% | 4,800 | -90.5% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $73,000 | -85.3% | 4,800 | -77.5% | 0.00% | -100.0% |
| New | BELLRING BRANDS INCput | $145,000 | – | 6,300 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $12,000 | -42.9% | 40,500 | 0.0% | 0.00% | – | ||
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $3,000 | -72.7% | 13,036 | -53.2% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $46,000 | -95.5% | 800 | -94.3% | 0.00% | -100.0% |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $8,000 | -66.7% | 48,600 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $10,000 | -79.6% | 600 | -76.9% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $31,000 | -95.4% | 1,800 | -94.9% | 0.00% | -100.0% |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $35,000 | – | 78,719 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $12,000 | +9.1% | 13,333 | 0.0% | 0.00% | – | ||
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $81,000 | -95.6% | 3,700 | -92.8% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCcall | $56,000 | -90.7% | 100 | -87.5% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $55,000 | -96.5% | 3,400 | -97.0% | 0.00% | -100.0% |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $2,000 | 0.0% | 15,287 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $14,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INCput | $82,000 | – | 2,900 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $47,000 | – | 819 | +100.0% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $8,000 | -46.7% | 31,050 | 0.0% | 0.00% | – | ||
| BL | Sell | BLACKLINE INC | $113,000 | -69.2% | 1,543 | -56.4% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INCput | $65,000 | -87.9% | 3,300 | -89.4% | 0.00% | -100.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $5,000 | +66.7% | 1,000 | +233.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $19,000 | -92.3% | 3,900 | -84.2% | 0.00% | -100.0% |
| BXC | New | BLUELINX HLDGS INC | $28,000 | – | 385 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCput | $115,000 | -36.8% | 1,600 | -15.8% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INCput | $47,000 | -96.4% | 500 | -95.3% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $9,000 | -99.0% | 100 | -99.0% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcall | $78,000 | -93.3% | 200 | -91.3% | 0.00% | -100.0% |
| Buy | BOXED INC*w exp 12/08/202 | $18,000 | +12.5% | 16,888 | +26.8% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $8,000 | -52.9% | 39,600 | 0.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $137,000 | – | 13,501 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $81,000 | – | 8,000 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $13,000 | -27.8% | 23,040 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $128,000 | +34.7% | 16,434 | +76.6% | 0.00% | – |
| BCOV | BRIGHTCOVE INCput | $29,000 | -23.7% | 3,700 | 0.0% | 0.00% | – | |
| BRKS | New | AZENTA INC | $148,000 | – | 1,787 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $129,000 | -82.4% | 1,600 | -78.1% | 0.00% | -100.0% |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $16,000 | – | 111,600 | +100.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $38,000 | +65.2% | 45,266 | 0.0% | 0.00% | – | ||
| AI | Sell | C3 AI INCcl a | $70,000 | -74.5% | 3,069 | -65.0% | 0.00% | -100.0% |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $13,000 | -64.9% | 77,509 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $16,000 | -52.9% | 40,500 | 0.0% | 0.00% | – | ||
| New | CS DISCO INCput | $31,000 | – | 900 | +100.0% | 0.00% | – | |
| CVI | New | CVR ENERGY INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $90,000 | – | 652 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $69,000 | – | 500 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPput | $138,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $13,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $56,000 | -94.6% | 1,305 | -89.9% | 0.00% | -100.0% |
| CALX | Sell | CALIX INCcall | $133,000 | -53.8% | 3,100 | -13.9% | 0.00% | -100.0% |
| CALX | Sell | CALIX INCput | $56,000 | -85.1% | 1,300 | -72.3% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $149,000 | -94.2% | 2,516 | -95.4% | 0.00% | -100.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $63,000 | – | 2,389 | +100.0% | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $12,000 | – | 81,648 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $43,000 | – | 5,710 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $147,000 | – | 26,616 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCput | $41,000 | -54.4% | 7,500 | -35.3% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $124,000 | – | 10,208 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $130,000 | +54.8% | 10,700 | +55.1% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $112,000 | +14.3% | 45,154 | +177.1% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $119,000 | – | 2,162 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCcall | $33,000 | -84.4% | 600 | -81.2% | 0.00% | -100.0% |
| CDLX | Buy | CARDLYTICS INCput | $154,000 | +1084.6% | 2,800 | +1300.0% | 0.00% | – |
| CARG | Sell | CARGURUS INCput | $115,000 | -72.0% | 2,700 | -77.9% | 0.00% | -100.0% |
| LOTZ | Sell | CARLOTZ INC | $18,000 | -56.1% | 13,493 | -25.7% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $8,000 | -52.9% | 24,000 | 0.0% | 0.00% | – | |
| PRTS | Sell | CARPARTS COM INC | $3,000 | -98.9% | 422 | -98.2% | 0.00% | -100.0% |
| PRTS | Buy | CARPARTS COM INCcall | $68,000 | +88.9% | 10,200 | +218.8% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCput | $84,000 | -34.4% | 12,500 | +9.6% | 0.00% | – |
| CARS | New | CARS COM INCcall | $105,000 | – | 7,300 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $149,000 | -97.9% | 667 | -98.1% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORP | $156,000 | -78.0% | 39,586 | -60.4% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORPcall | $45,000 | -91.1% | 11,400 | -83.9% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORPput | $44,000 | -94.3% | 11,100 | -89.9% | 0.00% | -100.0% |
| CE | New | CELANESE CORP DEL | $72,000 | – | 502 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $133,000 | – | 11,152 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $116,000 | -48.9% | 21,900 | -34.6% | 0.00% | -100.0% |
| CENAQ ENERGY CORP*w exp 02/04/202 | $9,000 | -52.6% | 46,132 | 0.0% | 0.00% | – | ||
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $84,000 | – | 10,447 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $44,000 | – | 5,500 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCput | $17,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCcall | $64,000 | -39.6% | 1,200 | -7.7% | 0.00% | – |
| CRNC | New | CERENCE INCput | $79,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | CEPTON INC*w exp 06/01/202 | $15,000 | – | 30,173 | +100.0% | 0.00% | – | |
| CDAY | New | CERIDIAN HCM HLDG INCput | $48,000 | – | 700 | +100.0% | 0.00% | – |
| CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $30,000 | -51.6% | 100,494 | 0.0% | 0.00% | – | ||
| GTLS | Buy | CHART INDS INC | $54,000 | +22.7% | 314 | +12.9% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $86,000 | -91.4% | 500 | -92.1% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INC | $119,000 | +164.4% | 24,757 | +199.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $96,000 | +26.3% | 20,000 | +40.8% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $3,000 | – | 277 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $59,000 | +2850.0% | 4,900 | +4800.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cput | $15,000 | -98.4% | 300 | -98.5% | 0.00% | -100.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDcall | $139,000 | 0.0% | 22,000 | +4.3% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDput | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $153,000 | – | 1,543 | +100.0% | 0.00% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $120,000 | -0.8% | 12,000 | 0.0% | 0.00% | – | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $57,000 | -40.6% | 83,849 | -1.6% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $132,000 | -0.8% | 13,367 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $45,000 | -55.4% | 5,700 | -65.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $40,000 | -40.3% | 5,000 | -54.5% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcall | $54,000 | – | 4,400 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $74,000 | – | 6,000 | +100.0% | 0.00% | – |
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $9,000 | -30.8% | 21,060 | 0.0% | 0.00% | – | ||
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $7,000 | -41.7% | 35,640 | 0.0% | 0.00% | – | ||
| YOU | New | CLEAR SECURE INCput | $59,000 | – | 2,200 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $29,000 | – | 8,232 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $27,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $9,000 | – | 2,400 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $29,000 | +3.6% | 14,200 | +36.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $2,000 | -88.2% | 800 | -87.3% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $80,000 | – | 12,929 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $9,000 | -93.4% | 1,500 | -90.1% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCput | $5,000 | -94.0% | 800 | -91.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $98,000 | -19.7% | 21,958 | -9.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $32,000 | +77.8% | 7,200 | +105.7% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $93,000 | -3.1% | 20,900 | +10.0% | 0.00% | – |
| New | COLFAX CORPcall | $129,000 | – | 3,234 | +100.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $54,000 | -97.3% | 600 | -97.1% | 0.00% | -100.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCput | $77,000 | -30.6% | 6,000 | +20.0% | 0.00% | – |
| COMPOSECURE INC*w exp 12/27/202 | $36,000 | 0.0% | 23,402 | 0.0% | 0.00% | – | ||
| CRK | New | COMSTOCK RES INCcall | $10,000 | – | 800 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $133,000 | +14.7% | 10,200 | -29.2% | 0.00% | – |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $95,000 | -37.1% | 159,000 | -0.3% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $5,000 | – | 13,986 | +100.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INCput | $53,000 | -25.4% | 10,300 | -22.6% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPput | $152,000 | – | 2,706 | +100.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INCcall | $90,000 | +210.3% | 40,000 | +330.1% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $19,000 | -80.8% | 8,600 | -73.0% | 0.00% | – |
| CONX | CONX CORPput | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $7,000 | -36.4% | 12,272 | 0.0% | 0.00% | – | ||
| CXW | Buy | CORECIVIC INCput | $29,000 | +45.0% | 2,600 | +30.0% | 0.00% | – |
| COUR | Sell | COURSERA INCput | $51,000 | -93.1% | 2,200 | -92.7% | 0.00% | -100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $43,000 | – | 361 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $31,000 | – | 7,856 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $25,000 | – | 10,384 | +100.0% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCcall | $12,000 | -91.0% | 4,700 | -82.4% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCput | $23,000 | -95.2% | 9,200 | -90.4% | 0.00% | -100.0% |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $4,000 | -50.0% | 12,960 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $43,000 | -47.6% | 62,100 | 0.0% | 0.00% | – | ||
| DXC | Sell | DXC TECHNOLOGY COcall | $117,000 | -78.7% | 3,600 | -78.9% | 0.00% | -100.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $73,000 | – | 12,398 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $141,000 | -75.5% | 24,100 | -64.3% | 0.00% | -100.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INCput | $127,000 | +139.6% | 21,600 | +248.4% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $9,000 | -97.4% | 116 | -97.7% | 0.00% | -100.0% |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $17,000 | -57.5% | 99,005 | 0.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $7,000 | – | 781 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $22,000 | – | 2,400 | +100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $14,000 | -44.0% | 79,200 | 0.0% | 0.00% | – | ||
| DK | New | DELEK US HLDGS INC NEWput | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $17,000 | -39.3% | 56,700 | 0.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INCcall | $90,000 | -78.8% | 18,986 | -77.9% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $70,000 | -49.3% | 14,359 | -40.8% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $8,000 | – | 118 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COcall | $129,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $155,000 | – | 2,400 | +100.0% | 0.00% | – | |
| DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $8,000 | -52.9% | 25,200 | 0.0% | 0.00% | – | ||
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $70,000 | -85.1% | 900 | -85.5% | 0.00% | -100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $86,000 | +41.0% | 1,100 | +37.5% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $13,000 | -97.3% | 205 | -96.4% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $57,000 | -83.2% | 900 | -77.5% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $151,000 | -67.0% | 2,400 | -55.6% | 0.00% | -100.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $47,000 | +80.8% | 400 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $100,000 | – | 1,300 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $14,000 | -51.7% | 57,600 | 0.0% | 0.00% | – | ||
| DISCA | Sell | DISCOVERY INCcall | $0 | -100.0% | 39,100 | -87.2% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY INCput | $0 | -100.0% | 14,800 | -96.4% | 0.00% | -100.0% |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $52,000 | -65.1% | 150,670 | -3.7% | 0.00% | – | |
| DOMO | Sell | DOMO INCcall | $35,000 | -86.7% | 700 | -86.8% | 0.00% | -100.0% |
| DRQ | New | DRIL-QUIP INCput | $71,000 | – | 1,900 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INCput | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,000 | -50.0% | 11,826 | 0.0% | 0.00% | – | |
| Sell | DUTCH BROS INCput | $55,000 | -82.9% | 1,000 | -84.1% | 0.00% | -100.0% | |
| DY | New | DYCOM INDS INC | $76,000 | – | 801 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $54,000 | -92.1% | 5,000 | -89.7% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $108,000 | -26.0% | 10,000 | -3.8% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INCput | $10,000 | -95.5% | 400 | -94.0% | 0.00% | -100.0% |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $10,000 | -28.6% | 60,345 | +148.6% | 0.00% | – |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $18,000 | -30.8% | 50,920 | +1.4% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $63,000 | – | 6,073 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $37,000 | – | 3,600 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $38,000 | -86.0% | 1,646 | -84.5% | 0.00% | -100.0% |
| EAR | Sell | EARGO INC | $18,000 | -48.6% | 3,438 | -49.4% | 0.00% | – |
| EAR | Buy | EARGO INCput | $79,000 | +119.4% | 14,900 | +112.9% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $18,000 | -59.1% | 83,080 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM COcall | $11,000 | -98.7% | 100 | -98.6% | 0.00% | -100.0% |
| EBIX | New | EBIX INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $143,000 | -62.8% | 5,874 | -59.7% | 0.00% | -100.0% |
| SATS | New | ECHOSTAR CORPcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $58,000 | – | 1,591 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $33,000 | – | 900 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,000 | -66.7% | 24,449 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | -80.0% | 10,000 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $90,000 | -71.9% | 8,000 | -76.6% | 0.00% | -100.0% |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $14,000 | -44.0% | 12,333 | 0.0% | 0.00% | – | ||
| EMKR | New | EMCORE CORP | $43,000 | – | 11,726 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $28,000 | – | 67,500 | +100.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $6,000 | -64.7% | 34,000 | 0.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INCput | $82,000 | – | 1,300 | +100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCput | $146,000 | -79.8% | 1,100 | -74.4% | 0.00% | -100.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $92,000 | -30.8% | 3,100 | -18.4% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $4,000 | -97.2% | 300 | -97.8% | 0.00% | – |
| Buy | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $85,000 | -4.5% | 340,036 | +61.4% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $63,000 | – | 1,663 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCput | $119,000 | -11.2% | 400 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $23,000 | – | 5,538 | +100.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCcall | $8,000 | -97.2% | 1,800 | -95.3% | 0.00% | -100.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCput | $26,000 | -78.9% | 6,200 | -62.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $137,000 | – | 14,000 | +100.0% | 0.00% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $152,000 | -0.7% | 15,300 | 0.0% | 0.00% | -100.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $120,000 | – | 14,247 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $43,000 | -52.2% | 5,100 | -41.4% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPput | $43,000 | -50.0% | 5,100 | -38.6% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $7,000 | -46.2% | 18,000 | 0.0% | 0.00% | – | |
| New | ESAB CORPORATIONcall | $145,000 | – | 3,234 | +100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $5,000 | -99.4% | 1,000 | -99.4% | 0.00% | -100.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $29,000 | – | 3,248 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCput | $115,000 | – | 13,000 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $27,000 | – | 206 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $52,000 | – | 400 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $97,000 | -67.7% | 6,600 | -61.6% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INCclass a | $31,000 | -61.7% | 274 | -53.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $47,000 | -53.9% | 2,227 | -53.3% | 0.00% | – |
| EVRG | New | EVERGY INCput | $48,000 | – | 700 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCcall | $138,000 | -29.6% | 8,500 | -32.0% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INCput | $34,000 | -89.5% | 2,100 | -89.8% | 0.00% | -100.0% |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $4,000 | -66.7% | 25,359 | 0.0% | 0.00% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COcall | $14,000 | -87.0% | 300 | -87.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES COput | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $50,000 | -54.1% | 160,675 | +0.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $71,000 | -39.3% | 20,000 | -47.4% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $110,000 | – | 9,033 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $21,000 | -66.7% | 1,700 | -57.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $100,000 | -33.8% | 8,200 | -14.6% | 0.00% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $156,000 | -1.3% | 15,660 | 0.0% | 0.00% | -100.0% | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $14,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $12,000 | – | 74,646 | +100.0% | 0.00% | – | |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $33,000 | +13.8% | 43,246 | +33.3% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWcall | $110,000 | – | 900 | +100.0% | 0.00% | – | |
| FGEN | Buy | FIBROGEN INCput | $7,000 | +133.3% | 600 | +200.0% | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $10,000 | – | 57,276 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $9,000 | – | 54,000 | +100.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $5,000 | -50.0% | 10,800 | 0.0% | 0.00% | – | ||
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $7,000 | -93.9% | 300 | -95.7% | 0.00% | – |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $7,000 | -30.0% | 20,052 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $21,000 | -62.5% | 67,822 | 0.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $77,000 | -24.5% | 12,251 | -34.3% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $9,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $47,000 | -37.3% | 13,125 | -31.5% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcall | $1,000 | -99.5% | 300 | -99.4% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DELput | $10,000 | -91.8% | 2,700 | -91.3% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3,000 | -57.1% | 12,600 | 0.0% | 0.00% | – | ||
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $52,000 | – | 31,200 | +100.0% | 0.00% | – | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $139,000 | -70.5% | 5,400 | -66.9% | 0.00% | -100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $39,000 | -75.5% | 1,500 | -72.7% | 0.00% | -100.0% |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $9,000 | -50.0% | 28,868 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $15,000 | -86.0% | 200 | -80.0% | 0.00% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $149,000 | 0.0% | 15,070 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $82,000 | – | 8,509 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $99,000 | – | 10,300 | +100.0% | 0.00% | – |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $4,000 | -83.3% | 60,000 | 0.0% | 0.00% | – | |
| FTDR | New | FRONTDOOR INC | $23,000 | – | 776 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $51,000 | – | 1,700 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PAput | $27,000 | -98.2% | 1,600 | -98.2% | 0.00% | -100.0% |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $5,000 | -66.7% | 25,519 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $9,000 | -70.0% | 54,000 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $2,000 | -75.0% | 12,200 | 0.0% | 0.00% | – | |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $32,000 | -50.0% | 121,646 | -0.9% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATEDput | $50,000 | -97.2% | 700 | -96.4% | 0.00% | -100.0% | |
| GLPG | New | GALAPAGOS NVput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $6,000 | -45.5% | 21,930 | 0.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $9,000 | – | 39,685 | +100.0% | 0.00% | – | |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $14,000 | -67.4% | 10,301 | -29.8% | 0.00% | – |
| GCO | Sell | GENESCO INCput | $108,000 | -29.9% | 1,700 | -29.2% | 0.00% | -100.0% |
| GEL | New | GENESIS ENERGY L Pput | $11,000 | – | 900 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $113,000 | +44.9% | 897 | +60.5% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $90,000 | – | 2,100 | +100.0% | 0.00% | – |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $6,000 | -40.0% | 18,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $8,000 | -57.9% | 36,000 | 0.0% | 0.00% | – | ||
| GIL | New | GILDAN ACTIVEWEAR INC | $72,000 | – | 1,930 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $9,000 | -30.8% | 26,999 | 0.0% | 0.00% | – | ||
| GKOS | New | GLAUKOS CORP | $86,000 | – | 1,490 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $114,000 | -50.6% | 3,300 | -58.2% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $35,000 | -25.5% | 1,000 | -37.5% | 0.00% | – |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $34,000 | -58.5% | 135,573 | -1.3% | 0.00% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $6,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $4,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $51,000 | – | 1,800 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCput | $30,000 | +3.4% | 400 | 0.0% | 0.00% | – | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $35,000 | -12.5% | 64,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $21,000 | -44.7% | 70,200 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $112,000 | -69.2% | 15,600 | -74.0% | 0.00% | -100.0% |
| GOGO | New | GOGO INC | $76,000 | – | 3,976 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $69,000 | -95.3% | 3,600 | -96.7% | 0.00% | -100.0% |
| GDEN | New | GOLDEN ENTMT INCput | $93,000 | – | 1,600 | +100.0% | 0.00% | – |
| Sell | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $46,000 | -59.6% | 200,126 | -0.1% | 0.00% | – | |
| GIIX | GORES HLDGS VIII INCcl a | $100,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC | $97,000 | -97.3% | 8,514 | -97.2% | 0.00% | -100.0% |
| GGPI | Buy | GORES GUGGENHEIM INCcall | $22,000 | +22.2% | 1,900 | +26.7% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $149,000 | -0.7% | 15,056 | 0.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $36,000 | – | 52,380 | +100.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $14,000 | -44.0% | 19,088 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $72,000 | -59.8% | 3,599 | -60.8% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $6,000 | -96.9% | 300 | -97.0% | 0.00% | -100.0% |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $45,000 | – | 58,977 | +100.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCput | $13,000 | – | 900 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $63,000 | -98.2% | 3,267 | -97.8% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA S A Bcall | $96,000 | -76.5% | 8,200 | -81.1% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA S A Bput | $77,000 | -58.8% | 6,600 | -67.0% | 0.00% | -100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $16,000 | – | 471 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $107,000 | -92.5% | 3,100 | -90.7% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $107,000 | -58.8% | 3,100 | -49.2% | 0.00% | -100.0% |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $132,000 | -33.0% | 3,300 | -32.7% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $96,000 | -63.8% | 2,400 | -63.6% | 0.00% | -100.0% |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $4,000 | -42.9% | 16,002 | 0.0% | 0.00% | – | ||
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $100,000 | 0.0% | 10,080 | 0.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INCput | $88,000 | -87.4% | 1,300 | -91.8% | 0.00% | -100.0% |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEWcall | $138,000 | -84.8% | 900 | -85.7% | 0.00% | -100.0% |
| HELBIZ INC*w exp 08/13/202 | $27,000 | -25.0% | 94,752 | 0.0% | 0.00% | – | ||
| Sell | HELLO GROUP INCcall | $69,000 | -74.1% | 11,900 | -59.8% | 0.00% | -100.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $146,000 | +0.7% | 14,900 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $9,000 | -55.0% | 23,592 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INCput | $150,000 | -26.5% | 900 | -30.8% | 0.00% | -100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $61,000 | +190.5% | 3,444 | +176.6% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $122,000 | -82.8% | 6,900 | -84.0% | 0.00% | -100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $149,000 | +192.2% | 8,400 | +171.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $94,000 | – | 18,127 | +100.0% | 0.00% | – |
| HNST | Sell | HONEST CO INCcall | $2,000 | -99.1% | 400 | -98.5% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $53,000 | -73.8% | 1,028 | -75.1% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $114,000 | -65.2% | 5,181 | -67.8% | 0.00% | -100.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $28,000 | – | 314 | +100.0% | 0.00% | – |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $10,000 | -9.1% | 30,719 | +117.2% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $114,000 | -65.7% | 570 | -68.0% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORP | $31,000 | -85.1% | 5,630 | -78.8% | 0.00% | -100.0% |
| HUT | Buy | HUT 8 MNG CORPcall | $94,000 | +5.6% | 17,100 | +50.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPput | $14,000 | – | 2,600 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCput | $2,000 | -99.7% | 100 | -99.5% | 0.00% | -100.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $40,000 | -20.0% | 9,013 | +11.1% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORPcall | $23,000 | -14.8% | 5,100 | +18.6% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORPput | $104,000 | -23.0% | 23,400 | +7.8% | 0.00% | – |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $143,000 | -2.1% | 14,322 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LIMITEDcall | $17,000 | -96.7% | 900 | -96.6% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INCcall | $109,000 | -66.9% | 200 | -60.0% | 0.00% | -100.0% |
| IDXX | Buy | IDEXX LABS INCput | $109,000 | +65.2% | 200 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $138,000 | +1433.3% | 7,300 | +1360.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $95,000 | -28.0% | 5,000 | -32.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $84,000 | -58.4% | 15,051 | -57.4% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORPput | $1,000 | -90.0% | 100 | -94.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $84,000 | +58.5% | 17,700 | +145.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $6,000 | -66.7% | 1,200 | -50.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $101,000 | -91.6% | 1,268 | -92.3% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORPcall | $8,000 | -96.1% | 100 | -96.4% | 0.00% | -100.0% |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $5,000 | -50.0% | 27,000 | 0.0% | 0.00% | – | ||
| INFN | Sell | INFINERA CORP | $94,000 | -64.0% | 10,844 | -60.2% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORPput | $148,000 | +174.1% | 17,100 | +205.4% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $40,000 | -97.9% | 800 | -97.4% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $50,000 | -41.9% | 13,900 | -19.7% | 0.00% | – |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $107,000 | -0.9% | 10,880 | -0.1% | 0.00% | – |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $10,000 | -33.3% | 29,700 | 0.0% | 0.00% | – | ||
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $5,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $9,000 | – | 31,500 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $25,000 | -44.4% | 137,769 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $3,000 | -40.0% | 29,949 | 0.0% | 0.00% | – | ||
| IPG | New | INTERPUBLIC GROUP COS INCput | $106,000 | – | 3,000 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $83,000 | – | 1,355 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $22,000 | -50.0% | 15,664 | -4.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $41,000 | -87.9% | 400 | -87.5% | 0.00% | -100.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $18,000 | +125.0% | 800 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $103,000 | +2.0% | 4,700 | -7.8% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $3,000 | -90.3% | 100 | -91.7% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $3,000 | -70.0% | 100 | -75.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $23,000 | -96.6% | 2,900 | -93.4% | 0.00% | -100.0% |
| INVH | New | INVITATION HOMES INC | $22,000 | – | 552 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $40,000 | – | 175 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRcall | $7,000 | -77.4% | 200 | -77.8% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRput | $33,000 | +1000.0% | 900 | +800.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $77,000 | – | 2,700 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $144,000 | +69.4% | 6,361 | +72.6% | 0.00% | – |
| LQD | New | ISHARES TRcall | $73,000 | – | 600 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $71,000 | – | 151 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRcall | $48,000 | -63.9% | 300 | -62.5% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $10,000 | -67.7% | 63,036 | 0.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $7,000 | – | 36,813 | +100.0% | 0.00% | – | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $4,000 | -81.0% | 14,095 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $10,000 | -23.1% | 13,203 | 0.0% | 0.00% | – | ||
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $36,000 | -78.7% | 300 | -72.7% | 0.00% | -100.0% |
| JCOM | Buy | ZIFF DAVIS INCcall | $68,000 | +518.2% | 700 | +600.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INCput | $145,000 | -83.0% | 1,500 | -80.5% | 0.00% | -100.0% |
| New | JUNIPER II CORP*w exp 99/99/999 | $7,000 | – | 18,000 | +100.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $9,000 | -35.7% | 28,800 | 0.0% | 0.00% | – | ||
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $15,000 | – | 72,000 | +100.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INCput | $43,000 | – | 2,400 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $31,000 | – | 5,212 | +100.0% | 0.00% | – |
| KLR | Sell | KALEYRA INCcall | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $7,000 | – | 19,836 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $139,000 | -89.6% | 22,900 | -73.0% | 0.00% | -100.0% |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $5,000 | -73.7% | 40,000 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,000 | -95.9% | 39 | -95.8% | 0.00% | -100.0% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $141,000 | -1.4% | 14,402 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INCput | $74,000 | – | 1,800 | +100.0% | 0.00% | – |
| KORE GROUP HOLDINGS INC*w exp 99/99/999 | $20,000 | -9.1% | 21,403 | 0.0% | 0.00% | – | ||
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $16,000 | -80.2% | 800 | -81.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INCcall | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $76,000 | -98.5% | 1,330 | -98.8% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INCput | $65,000 | -48.4% | 4,200 | -50.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $137,000 | -77.8% | 1,400 | -65.0% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPcall | $41,000 | -84.1% | 900 | -79.1% | 0.00% | -100.0% |
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $29,000 | -51.7% | 139,800 | -0.1% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $14,000 | – | 72,000 | +100.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $23,000 | -99.3% | 384 | -99.3% | 0.00% | -100.0% |
| LABP | Sell | LANDOS BIOPHARMA INC | $49,000 | -76.4% | 33,132 | -23.4% | 0.00% | -100.0% |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $12,000 | +50.0% | 51,188 | 0.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $11,000 | +266.7% | 200 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCput | $28,000 | -61.1% | 500 | -80.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $9,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $7,000 | – | 18,000 | +100.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEWput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INCput | $120,000 | +900.0% | 6,200 | +1140.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $18,000 | – | 81,000 | +100.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $135,000 | -85.2% | 1,200 | -79.7% | 0.00% | -100.0% |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $7,000 | -46.2% | 26,256 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $117,000 | -36.4% | 22,464 | -58.2% | 0.00% | -100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $144,000 | +9.9% | 1,047 | +11.9% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $58,000 | – | 3,597 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $107,000 | -81.5% | 6,600 | -81.0% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $2,000 | -83.3% | 100 | -85.7% | 0.00% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $26,000 | +4.0% | 219,757 | 0.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $5,000 | -37.5% | 18,000 | 0.0% | 0.00% | – | ||
| LPCN | New | LIPOCINE INC NEW | $0 | – | 101 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEWcall | $63,000 | +5.0% | 45,800 | -23.8% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $64,000 | -80.7% | 1,669 | -85.3% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $60,000 | -64.3% | 1,600 | -54.3% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INCput | $4,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $72,000 | -70.4% | 30,000 | -68.5% | 0.00% | -100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $124,000 | +226.3% | 51,600 | +244.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $9,000 | – | 21,600 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORPcall | $64,000 | -14.7% | 18,900 | -13.3% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORPput | $15,000 | -95.2% | 4,300 | -95.3% | 0.00% | -100.0% |
| LOVE | Sell | LOVESAC COMPANYput | $70,000 | -80.8% | 1,300 | -76.4% | 0.00% | -100.0% |
| New | LOYALTY VENTURES INC | $123,000 | – | 7,464 | +100.0% | 0.00% | – | |
| Sell | LOYALTY VENTURES INCcall | $30,000 | -91.4% | 1,800 | -84.4% | 0.00% | -100.0% | |
| Sell | LOYALTY VENTURES INCput | $24,000 | -85.7% | 1,480 | -73.6% | 0.00% | -100.0% | |
| New | LUCID GROUP INC | $44,000 | – | 1,745 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTDcall | $17,000 | -99.7% | 3,100 | -99.7% | 0.00% | -100.0% |
| LU | New | LUFAX HOLDING LTDput | $82,000 | – | 14,700 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INCput | $140,000 | -41.4% | 10,000 | -28.6% | 0.00% | -100.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $110,000 | – | 9,790 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $26,000 | – | 1,700 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $37,000 | – | 2,400 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $32,000 | – | 1,198 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIS | $146,000 | – | 10,757 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $30,000 | – | 2,200 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $76,000 | -73.6% | 5,600 | -72.0% | 0.00% | -100.0% |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $9,000 | – | 26,565 | +100.0% | 0.00% | – |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $3,000 | -50.0% | 11,999 | 0.0% | 0.00% | – | ||
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $68,000 | -2.9% | 18,131 | -6.1% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $119,000 | – | 13,564 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDcall | $155,000 | -45.2% | 4,000 | -34.4% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $58,000 | -89.8% | 700 | -91.4% | 0.00% | -100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $69,000 | – | 700 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $121,000 | +95.2% | 7,161 | +140.9% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $90,000 | -21.7% | 5,300 | -3.6% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPput | $132,000 | -25.4% | 5,600 | -40.4% | 0.00% | -100.0% |
| MBUU | New | MALIBU BOATS INC | $13,000 | – | 218 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCcall | $12,000 | -94.9% | 200 | -94.1% | 0.00% | -100.0% |
| Sell | MANDIANT INC | $140,000 | -88.9% | 6,284 | -91.3% | 0.00% | -100.0% | |
| MFC | Sell | MANULIFE FINL CORP | $108,000 | -94.5% | 5,079 | -95.1% | 0.00% | -100.0% |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $10,000 | -60.0% | 50,077 | 0.0% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INCput | $64,000 | -63.6% | 6,800 | -54.1% | 0.00% | -100.0% | |
| MARKETWISE INC*w exp 07/19/202 | $12,000 | -25.0% | 16,974 | 0.0% | 0.00% | – | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $9,000 | -50.0% | 26,534 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES CO | $114,000 | -25.0% | 2,151 | -47.7% | 0.00% | -100.0% |
| MTLS | Buy | MATERIALISE NVput | $54,000 | +2600.0% | 2,800 | +2700.0% | 0.00% | – |
| MAT | New | MATTEL INC | $48,000 | – | 2,139 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INCput | $14,000 | -80.0% | 1,700 | -50.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $47,000 | – | 798 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcall | $41,000 | -98.4% | 700 | -97.9% | 0.00% | -100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $91,000 | -88.9% | 2,300 | -91.7% | 0.00% | -100.0% |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $9,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INCcall | $96,000 | – | 6,900 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $95,000 | – | 6,800 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $142,000 | – | 2,200 | +100.0% | 0.00% | – |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $12,000 | -25.0% | 35,640 | 0.0% | 0.00% | – | ||
| MTOR | Sell | MERITOR INC | $114,000 | -69.5% | 3,205 | -78.8% | 0.00% | -100.0% |
| MTOR | New | MERITOR INCcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $11,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DELcall | $14,000 | -72.0% | 2,900 | -70.7% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELput | $43,000 | -58.7% | 9,200 | -55.6% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $137,000 | – | 833 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $16,000 | -99.0% | 100 | -98.8% | 0.00% | -100.0% |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $10,000 | -54.5% | 52,200 | 0.0% | 0.00% | – | ||
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $107,000 | -74.0% | 1,300 | -53.6% | 0.00% | -100.0% |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $3,000 | -57.1% | 13,333 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $111,000 | -46.6% | 334 | -49.0% | 0.00% | -100.0% |
| Sell | MONEYLION INCcl a | $25,000 | -83.0% | 10,122 | -72.3% | 0.00% | – | |
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $11,000 | -8.3% | 50,448 | +68.2% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $7,000 | -56.2% | 32,064 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $24,000 | -96.0% | 100 | -95.5% | 0.00% | -100.0% |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $10,000 | – | 41,400 | +100.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $113,000 | – | 2,884 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $90,000 | – | 2,300 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCcall | $18,000 | -92.3% | 400 | -92.9% | 0.00% | -100.0% |
| MUSA | New | MURPHY USA INCput | $60,000 | – | 300 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $7,000 | -58.8% | 30,672 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INCcall | $100,000 | -94.3% | 2,600 | -93.6% | 0.00% | -100.0% |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $20,000 | – | 53,280 | +100.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $25,000 | – | 139 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INCput | $69,000 | -76.9% | 1,700 | -46.9% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $154,000 | -92.0% | 2,000 | -92.5% | 0.00% | -100.0% |
| 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 | $11,000 | -62.1% | 69,680 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATIONput | $46,000 | -74.4% | 2,700 | -68.2% | 0.00% | -100.0% |
| New | NCINO INCcall | $139,000 | – | 3,400 | +100.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $120,000 | -20.5% | 22,307 | +99.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $144,000 | +4.3% | 26,800 | +162.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $1,000 | -99.3% | 200 | -98.2% | 0.00% | – |
| New | NERDWALLET INC | $34,000 | – | 2,837 | +100.0% | 0.00% | – | |
| New | NERDWALLET INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $145,000 | +15.1% | 22,477 | -6.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $30,000 | +50.0% | 16,742 | +28.1% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $105,000 | -83.8% | 9,110 | -97.1% | 0.00% | -100.0% |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $6,000 | – | 18,000 | +100.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $2,000 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $69,000 | -90.4% | 6,400 | -89.2% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COput | $37,000 | -95.5% | 800 | -95.3% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,000 | -95.0% | 204 | -93.7% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCput | $140,000 | -19.5% | 8,800 | -5.4% | 0.00% | -100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $120,000 | 0.0% | 5,421 | +0.8% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $19,000 | -97.1% | 100 | -97.7% | 0.00% | -100.0% |
| NI | New | NISOURCE INCput | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESput | $155,000 | -20.5% | 16,000 | +32.2% | 0.00% | -100.0% |
| LASR | New | NLIGHT INC | $147,000 | – | 8,459 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INCcall | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $7,000 | -61.1% | 23,000 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $151,000 | – | 5,343 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $14,000 | – | 72,000 | +100.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $136,000 | +806.7% | 5,124 | +813.4% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDcall | $69,000 | -75.3% | 8,800 | -67.4% | 0.00% | -100.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDput | $13,000 | -94.9% | 1,700 | -93.1% | 0.00% | -100.0% |
| NS | Buy | NUSTAR ENERGY LPput | $29,000 | +123.1% | 2,000 | +150.0% | 0.00% | – |
| New | NUVEI CORPORATIONput | $98,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Sell | OPY ACQUISITION CORP I*w exp 09/22/202 | $14,000 | -41.7% | 34,820 | -0.5% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $147,000 | -96.4% | 215 | -96.3% | 0.00% | -100.0% |
| ORLY | OREILLY AUTOMOTIVE INCcall | $137,000 | -2.8% | 200 | 0.0% | 0.00% | – | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $6,000 | -62.5% | 32,788 | 0.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABcall | $47,000 | -32.9% | 9,300 | +5.7% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABput | $29,000 | -54.7% | 5,800 | -27.5% | 0.00% | – |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $16,000 | -69.2% | 112,248 | 0.0% | 0.00% | – | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $90,000 | +150.0% | 300 | +200.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $102,000 | -32.0% | 17,034 | -27.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $8,000 | -87.9% | 1,400 | -86.3% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $24,000 | -86.8% | 4,000 | -85.9% | 0.00% | -100.0% |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $22,000 | – | 93,312 | +100.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $3,000 | -72.7% | 19,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $6,000 | -40.0% | 17,666 | 0.0% | 0.00% | – | |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $71,000 | -95.7% | 6,400 | -93.2% | 0.00% | -100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $122,000 | +177.3% | 1,404 | +222.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $23,000 | -75.5% | 10,028 | -32.6% | 0.00% | – |
| OTRK | Sell | ONTRAK INCput | $27,000 | -78.9% | 11,700 | -42.4% | 0.00% | – |
| OOMA | Buy | OOMA INCput | $150,000 | +123.9% | 10,000 | +203.0% | 0.00% | – |
| OGN | New | ORGANON & COput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $82,000 | -79.7% | 1,000 | -80.4% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INCcall | $31,000 | -11.4% | 1,100 | -15.4% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $23,000 | -70.5% | 520 | -70.8% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWcall | $44,000 | -95.5% | 1,000 | -95.5% | 0.00% | -100.0% |
| OWLET INC*w exp 09/14/202 | $22,000 | +100.0% | 28,767 | 0.0% | 0.00% | – | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $9,000 | -47.1% | 37,000 | 0.0% | 0.00% | – | |
| OZON | Buy | OZON HLDGS PLCcall | $0 | -100.0% | 34,600 | +79.3% | 0.00% | -100.0% |
| OZON | Buy | OZON HLDGS PLCput | $0 | -100.0% | 58,500 | +138.8% | 0.00% | -100.0% |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $5,000 | -50.0% | 24,300 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $7,000 | -56.2% | 48,600 | 0.0% | 0.00% | – | ||
| PBF | Sell | PBF ENERGY INCcall | $97,000 | -81.8% | 4,000 | -90.3% | 0.00% | -100.0% |
| PBF | Buy | PBF ENERGY INCput | $27,000 | +2600.0% | 1,100 | +1000.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $12,000 | -60.0% | 46,404 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INCcall | $151,000 | -76.0% | 1,400 | -73.1% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $20,000 | -87.5% | 2,200 | -71.8% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCcall | $107,000 | +18.9% | 1,400 | -6.7% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $138,000 | – | 3,200 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $118,000 | – | 1,839 | +100.0% | 0.00% | – |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $35,000 | -48.5% | 150,108 | 0.0% | 0.00% | – | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $8,000 | -42.9% | 36,000 | 0.0% | 0.00% | – | ||
| PRTY | Sell | PARTY CITY HOLDCO INCput | $0 | -100.0% | 100 | -87.5% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCcall | $39,000 | -93.6% | 1,200 | -94.2% | 0.00% | -100.0% |
| PAYA | New | PAYA HOLDINGS INC | $3,000 | – | 439 | +100.0% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INCcall | $1,000 | -99.2% | 200 | -99.0% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INCput | $148,000 | -8.6% | 25,200 | -1.6% | 0.00% | -100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $11,000 | – | 52 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $76,000 | -9.5% | 38,520 | -27.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCput | $43,000 | +22.9% | 21,800 | -0.5% | 0.00% | – |
| BTU | New | PEABODY ENGR CORPput | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $8,000 | +33.3% | 10,643 | 0.0% | 0.00% | – | ||
| PAG | PENSKE AUTOMOTIVE GRP INCcall | $37,000 | -14.0% | 400 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $28,000 | -94.7% | 300 | -93.9% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INC | $21,000 | -92.0% | 191 | -90.6% | 0.00% | -100.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $109,000 | +84.7% | 5,500 | +83.3% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $11,000 | -31.2% | 11,880 | 0.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $90,000 | -92.6% | 4,600 | -92.5% | 0.00% | -100.0% |
| PLL | New | PIEDMONT LITHIUM INCput | $95,000 | – | 1,300 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $3,000 | -92.3% | 100 | -92.9% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORPput | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| PIPP | New | PINE IS ACQUISITION CORPput | $34,000 | – | 3,500 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORPcall | $151,000 | +135.9% | 5,500 | +96.4% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORPput | $3,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INC | $18,000 | – | 3,438 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $24,000 | -81.0% | 4,600 | -75.8% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $130,000 | +42.9% | 25,000 | +81.2% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $150,000 | -79.8% | 13,000 | -82.3% | 0.00% | -100.0% |
| Sell | PLANET LABS PBC | $77,000 | -84.4% | 15,252 | -81.0% | 0.00% | -100.0% | |
| POLY | New | PLANTRONICS INC NEW | $18,000 | – | 456 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | PONO CAPITAL CORP*w exp 09/30/202 | $34,000 | -49.3% | 141,570 | -0.1% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INCcall | $128,000 | -55.9% | 18,500 | -0.5% | 0.00% | -100.0% |
| PRCH | Sell | PORCH GROUP INCput | $24,000 | -63.1% | 3,400 | -19.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $16,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $41,000 | – | 700 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $10,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORPput | $33,000 | – | 700 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INCput | $123,000 | -68.3% | 2,400 | -68.8% | 0.00% | -100.0% |
| New | PROSHARES TRultrapro sht qqq | $33,000 | – | 980 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $118,000 | – | 3,500 | +100.0% | 0.00% | – | |
| SSO | New | PROSHARES TRcall | $144,000 | – | 2,200 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $88,000 | – | 1,224 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRcall | $79,000 | – | 1,100 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRput | $58,000 | – | 800 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $118,000 | +43.9% | 2,169 | +62.8% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIcall | $104,000 | -41.6% | 1,900 | -34.5% | 0.00% | -100.0% |
| SVXY | Sell | PROSHARES TR IIput | $55,000 | -31.2% | 1,000 | -23.1% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcall | $134,000 | -26.8% | 2,100 | -12.5% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRput | $121,000 | -20.9% | 1,900 | -5.0% | 0.00% | -100.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $44,000 | – | 287 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIput | $46,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $35,000 | +40.0% | 22,028 | -8.9% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INCput | $3,000 | -98.5% | 100 | -98.3% | 0.00% | -100.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $128,000 | -39.0% | 16,060 | -26.7% | 0.00% | -100.0% |
| PRPL | Sell | PURPLE INNOVATION INCcall | $4,000 | -87.5% | 600 | -75.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $50,000 | – | 146,309 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $25,000 | -99.0% | 400 | -98.7% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HLDGS INCput | $142,000 | +121.9% | 2,300 | +187.5% | 0.00% | – |
| QLYS | New | QUALYS INCput | $71,000 | – | 500 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $28,000 | – | 113,738 | +100.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $7,000 | -36.4% | 22,409 | 0.0% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $119,000 | -79.9% | 5,959 | -77.6% | 0.00% | -100.0% |
| QNST | New | QUINSTREET INC | $5,000 | – | 453 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcall | $12,000 | -94.8% | 1,000 | -92.2% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INCput | $104,000 | -27.8% | 9,000 | +13.9% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $106,000 | +1.9% | 22,300 | +62.8% | 0.00% | – |
| RES | New | RPC INC | $118,000 | – | 11,076 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $124,000 | – | 11,600 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $33,000 | – | 400 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $57,000 | – | 5,109 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcall | $33,000 | -86.5% | 3,000 | -83.5% | 0.00% | -100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INCput | $116,000 | +3766.7% | 10,400 | +5100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $23,000 | -94.2% | 1,047 | -94.5% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCput | $100,000 | -49.2% | 4,500 | -51.6% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $18,000 | -87.3% | 1,996 | -90.3% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $109,000 | +1716.7% | 12,400 | +1450.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $7,000 | -50.0% | 29,500 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $69,000 | -21.6% | 6,600 | -1.2% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RENOVACOR INC*w exp 99/99/999 | $12,000 | -40.0% | 34,829 | 0.0% | 0.00% | – | ||
| REZI | New | RESIDEO TECHNOLOGIES INCput | $153,000 | – | 6,400 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $6,000 | -95.6% | 300 | -96.4% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $55,000 | -80.8% | 2,800 | -84.0% | 0.00% | -100.0% |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $8,000 | – | 60,224 | +100.0% | 0.00% | – | |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $18,000 | -21.7% | 65,752 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $72,000 | -90.2% | 8,202 | -83.7% | 0.00% | -100.0% |
| RKT | Sell | ROCKET COS INC | $83,000 | -61.4% | 7,434 | -51.5% | 0.00% | -100.0% |
| RMO | New | ROMEO POWER INC | $61,000 | – | 40,660 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INCcall | $22,000 | +46.7% | 15,000 | +257.1% | 0.00% | – |
| RMO | Buy | ROMEO POWER INCput | $45,000 | -19.6% | 30,100 | +96.7% | 0.00% | – |
| ROOT | Buy | ROOT INC | $81,000 | +8.0% | 41,032 | +69.9% | 0.00% | – |
| ROOT | Buy | ROOT INCcall | $23,000 | +43.8% | 11,500 | +121.2% | 0.00% | – |
| ROOT | Sell | ROOT INCput | $4,000 | -88.6% | 1,800 | -84.1% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $11,000 | -74.4% | 56,044 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $4,000 | -63.6% | 13,643 | 0.0% | 0.00% | – | ||
| New | ROVER GROUP INC | $79,000 | – | 13,718 | +100.0% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INCput | $81,000 | +131.4% | 11,100 | +428.6% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $87,000 | -89.6% | 1,000 | -87.8% | 0.00% | -100.0% |
| R | New | RYDER SYS INC | $42,000 | – | 535 | +100.0% | 0.00% | – |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $7,000 | -75.0% | 15,505 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | -70.6% | 30,000 | 0.0% | 0.00% | – | |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $42,000 | – | 51,390 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INCcall | $126,000 | +129.1% | 5,800 | +87.1% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCput | $15,000 | -16.7% | 1,000 | -23.1% | 0.00% | – |
| SAIA | Sell | SAIA INCcall | $73,000 | -92.0% | 300 | -88.9% | 0.00% | -100.0% |
| JOE | New | ST JOE CO | $12,000 | – | 209 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $41,000 | -89.8% | 700 | -90.9% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGS INCput | $58,000 | – | 3,700 | +100.0% | 0.00% | – |
| Buy | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $18,000 | +38.5% | 82,742 | +240.5% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTDcall | $78,000 | +13.0% | 9,600 | -13.5% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $27,000 | -69.3% | 3,400 | -76.1% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $56,000 | – | 9,715 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $1,000 | -99.8% | 200 | -99.6% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $1,000 | -98.6% | 100 | -99.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $29,000 | – | 709 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $50,000 | -56.1% | 46,239 | -17.9% | 0.00% | – | |
| SCPL | New | SCIPLAY CORPORATIONput | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $10,000 | -99.1% | 80 | -98.8% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $39,000 | +290.0% | 2,105 | +264.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $6,000 | -25.0% | 300 | -40.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $97,000 | -86.0% | 1,300 | -87.9% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $106,000 | -97.0% | 1,200 | -96.9% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $62,000 | -91.8% | 900 | -90.7% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INCput | $14,000 | -83.7% | 5,000 | -47.4% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $19,000 | -66.1% | 106,129 | 0.0% | 0.00% | – | |
| S | Sell | SENTINELONE INCput | $132,000 | -39.2% | 3,400 | -20.9% | 0.00% | -100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $107,000 | +214.7% | 8,454 | +228.8% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $24,000 | +2300.0% | 1,900 | +1800.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $100,000 | -16.0% | 7,900 | -12.2% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLcall | $46,000 | -84.6% | 700 | -83.3% | 0.00% | -100.0% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $3,000 | -62.5% | 13,500 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $32,000 | -33.3% | 94,162 | 0.0% | 0.00% | – | ||
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,000 | – | 158 | +100.0% | 0.00% | – |
| Sell | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $14,000 | -36.4% | 41,040 | -0.9% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INCput | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCput | $145,000 | -72.9% | 700 | -76.7% | 0.00% | -100.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $43,000 | – | 125,492 | +100.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $61,000 | – | 3,343 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INCput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $106,000 | +430.0% | 2,802 | +475.4% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $140,000 | – | 3,700 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $126,000 | -77.1% | 4,500 | -78.4% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $22,000 | -95.4% | 3,300 | -95.6% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $65,000 | -33.7% | 21,711 | +64.3% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcall | $13,000 | -96.3% | 4,300 | -90.8% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INCput | $32,000 | -83.6% | 10,700 | -59.2% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONput | $5,000 | -99.5% | 100 | -99.3% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $100,000 | -70.2% | 1,968 | -55.2% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPcall | $51,000 | -93.1% | 1,000 | -89.7% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORPput | $89,000 | -78.9% | 1,400 | -71.4% | 0.00% | -100.0% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $83,000 | +245.8% | 32,000 | +216.8% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $23,000 | -88.9% | 9,000 | -89.8% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $51,000 | -88.8% | 21,936 | -77.6% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $57,000 | -81.7% | 24,300 | -63.8% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $14,000 | -98.2% | 6,100 | -96.3% | 0.00% | -100.0% |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $43,000 | – | 157,441 | +100.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $39,000 | -78.8% | 437 | -75.9% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $80,000 | -71.9% | 900 | -67.9% | 0.00% | -100.0% |
| SPIRE GLOBAL INC*w exp 08/16/202 | $5,000 | -37.5% | 19,392 | 0.0% | 0.00% | – | ||
| New | SPK AQUISITION CORPright 05/13/2026 | $4,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $145,000 | -0.7% | 14,400 | 0.0% | 0.00% | – | ||
| SWTX | New | SPRINGWORKS THERAPEUTICS INCput | $90,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPRINGWATER SPL SITUATIONS C | $124,000 | +0.8% | 12,600 | 0.0% | 0.00% | – | ||
| CXM | Sell | SPRINKLR INCcl a | $92,000 | -67.3% | 7,752 | -56.2% | 0.00% | -100.0% |
| CXM | New | SPRINKLR INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCput | $58,000 | -31.0% | 4,900 | -7.5% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $80,000 | -87.1% | 1,000 | -85.3% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL COput | $8,000 | -91.2% | 100 | -90.0% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $60,000 | – | 5,000 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $20,000 | – | 300 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $43,000 | -90.0% | 4,223 | -81.5% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCput | $55,000 | -95.8% | 5,500 | -92.0% | 0.00% | -100.0% |
| STOR | Sell | STORE CAP CORPcall | $111,000 | -58.6% | 3,800 | -51.3% | 0.00% | -100.0% |
| STRYVE FOODS INC*w exp 07/31/202 | $3,000 | -75.0% | 23,043 | 0.0% | 0.00% | – | ||
| RGR | Sell | STURM RUGER & CO INCcall | $104,000 | -93.7% | 1,500 | -93.8% | 0.00% | -100.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $152,000 | – | 15,288 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $38,000 | – | 3,254 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCput | $76,000 | – | 6,500 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCput | $58,000 | – | 2,200 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $62,000 | -70.8% | 2,700 | -64.5% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcall | $49,000 | -88.5% | 1,200 | -88.5% | 0.00% | -100.0% |
| Sell | SYLVAMO CORPput | $80,000 | -32.8% | 2,400 | -43.7% | 0.00% | – | |
| SNX | New | TD SYNNEX CORPORATION | $11,000 | – | 102 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATIONcall | $144,000 | – | 1,400 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATIONput | $52,000 | – | 500 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $36,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $20,000 | – | 12,480 | +100.0% | 0.00% | – | |
| TFII | New | TFI INTL INC | $71,000 | – | 663 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $28,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | TPG INCput | $115,000 | – | 3,800 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INCput | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $137,000 | -31.5% | 9,717 | -27.4% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INCcall | $15,000 | -28.6% | 1,100 | -21.4% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $4,000 | -42.9% | 11,546 | 0.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INCcall | $76,000 | – | 5,100 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $120,000 | – | 8,100 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $142,000 | -73.9% | 24,714 | -31.9% | 0.00% | -100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INCcall | $84,000 | -60.6% | 14,600 | +2.8% | 0.00% | -100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCput | $25,000 | -78.1% | 4,400 | -42.1% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $12,000 | -67.6% | 72,065 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPcall | $113,000 | -66.2% | 37,600 | -55.7% | 0.00% | -100.0% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $5,000 | 0.0% | 20,965 | 0.0% | 0.00% | – | |
| TASK | Buy | TASKUS INC | $86,000 | +2050.0% | 2,232 | +2916.2% | 0.00% | – |
| TASK | Sell | TASKUS INCcall | $146,000 | -76.7% | 3,800 | -67.2% | 0.00% | -100.0% |
| TASK | Sell | TASKUS INCput | $4,000 | -97.8% | 100 | -97.0% | 0.00% | -100.0% |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $9,000 | -55.0% | 40,000 | 0.0% | 0.00% | – | |
| TRP | Sell | TC ENERGY CORPput | $51,000 | -99.4% | 900 | -99.5% | 0.00% | -100.0% |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $5,000 | – | 19,548 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $81,000 | – | 3,600 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $2,000 | -98.1% | 400 | -98.9% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $156,000 | -93.7% | 5,600 | -89.4% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $92,000 | -92.2% | 3,300 | -86.9% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INCcall | $71,000 | -41.3% | 3,900 | -63.6% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $132,000 | -88.7% | 2,900 | -89.2% | 0.00% | -100.0% |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $20,000 | – | 41,220 | +100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $4,000 | -99.7% | 495 | -99.6% | 0.00% | -100.0% |
| REAL | Buy | THE REALREAL INCcall | $89,000 | +71.2% | 12,300 | +173.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $98,000 | -65.7% | 13,500 | -45.1% | 0.00% | -100.0% |
| QFIN | New | 360 DIGITECH INCcall | $100,000 | – | 6,500 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCput | $109,000 | – | 7,100 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $71,000 | – | 2,539 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INCcall | $101,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $41,000 | – | 1,865 | +100.0% | 0.00% | – | |
| Sell | TOAST INCcall | $102,000 | -58.0% | 4,700 | -32.9% | 0.00% | -100.0% | |
| New | TRAEGER INC | $30,000 | – | 4,009 | +100.0% | 0.00% | – | |
| New | TRAEGER INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TRAEGER INCput | $49,000 | – | 6,600 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $155,000 | – | 1,499 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,000 | -97.7% | 48 | -98.1% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCcall | $127,000 | -28.7% | 3,700 | -37.3% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $139,000 | -45.1% | 5,484 | -59.8% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $82,000 | +67.3% | 20,804 | +44.5% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| VNET | Sell | VNET GROUP INCcall | $94,000 | -83.7% | 16,100 | -74.8% | 0.00% | -100.0% |
| VNET | Buy | VNET GROUP INCput | $139,000 | -30.8% | 23,900 | +7.2% | 0.00% | -100.0% |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $10,000 | -23.1% | 19,842 | 0.0% | 0.00% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $35,000 | -80.0% | 715 | -68.3% | 0.00% | -100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORPput | $119,000 | -82.9% | 2,400 | -73.3% | 0.00% | -100.0% |
| UGI | New | UGI CORP NEW | $133,000 | – | 3,661 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEWput | $134,000 | -21.2% | 3,700 | 0.0% | 0.00% | -100.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $120,000 | +144.9% | 6,800 | +142.9% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $56,000 | -88.7% | 3,000 | -94.3% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $21,000 | -97.8% | 500 | -97.1% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCput | $155,000 | -83.0% | 3,400 | -80.0% | 0.00% | -100.0% |
| UIS | New | UNISYS CORPput | $110,000 | – | 5,100 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $94,000 | – | 2,263 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $66,000 | – | 367 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $49,000 | – | 1,525 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $29,000 | – | 900 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $12,000 | – | 10,958 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $151,000 | +16.2% | 32,958 | -15.1% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $53,000 | -8.6% | 47,420 | +36.2% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $82,000 | +720.0% | 18,000 | +958.8% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONput | $37,000 | -59.8% | 8,200 | -47.1% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $17,000 | – | 45,648 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORPput | $36,000 | – | 2,800 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $48,000 | – | 200 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $118,000 | – | 10,404 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $150,000 | -52.4% | 13,300 | -33.8% | 0.00% | -100.0% |
| RSX | Sell | VANECK ETF TRUSTcall | $115,000 | -79.3% | 20,300 | -2.4% | 0.00% | -100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $104,000 | -91.7% | 640 | -91.3% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $60,000 | -48.7% | 11,921 | -36.1% | 0.00% | – |
| VXRT | Sell | VAXART INCcall | $35,000 | -39.7% | 6,900 | -25.0% | 0.00% | – |
| VXRT | Sell | VAXART INCput | $25,000 | -59.7% | 5,000 | -49.5% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $85,000 | -99.3% | 400 | -99.1% | 0.00% | -100.0% |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $5,000 | -37.5% | 16,265 | 0.0% | 0.00% | – | |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $12,000 | -62.5% | 53,277 | -22.3% | 0.00% | – |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $13,000 | -13.3% | 73,597 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $82,000 | – | 198 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDScall | $114,000 | -86.9% | 500 | -86.1% | 0.00% | -100.0% |
| VRSK | New | VERISK ANALYTICS INC | $66,000 | – | 308 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $83,000 | – | 5,100 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $62,000 | – | 4,461 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $13,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $12,000 | -85.9% | 14,327 | -63.8% | 0.00% | – | |
| VICR | New | VICOR CORP | $131,000 | – | 1,861 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $56,000 | – | 800 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $141,000 | -41.5% | 2,000 | +5.3% | 0.00% | -100.0% |
| Buy | VICTORIAS SECRET AND COcall | $134,000 | +157.7% | 2,600 | +178.7% | 0.00% | – | |
| VIEW | Sell | VIEW INC | $1,000 | -97.6% | 603 | -94.4% | 0.00% | – |
| VIEW | New | VIEW INCcall | $96,000 | – | 52,200 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INCput | $28,000 | – | 15,400 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $68,000 | -56.4% | 17,301 | -39.1% | 0.00% | -100.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $25,000 | -87.1% | 4,656 | -84.6% | 0.00% | -100.0% |
| VFF | Sell | VILLAGE FARMS INTL INCput | $67,000 | -82.1% | 12,600 | -78.4% | 0.00% | -100.0% |
| VMEO | Buy | VIMEO INCput | $124,000 | -8.1% | 10,400 | +38.7% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $101,000 | – | 3,400 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCput | $104,000 | -98.0% | 2,800 | -98.5% | 0.00% | -100.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $71,000 | – | 3,600 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $139,000 | -92.6% | 3,900 | -90.5% | 0.00% | -100.0% |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,000 | – | 13,500 | +100.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $6,000 | -66.7% | 82,342 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $5,000 | -37.5% | 45,605 | 0.0% | 0.00% | – | |
| VRM | New | VROOM INC | $144,000 | – | 53,971 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INCcall | $4,000 | -99.5% | 1,500 | -97.8% | 0.00% | -100.0% |
| VRM | Sell | VROOM INCput | $59,000 | -80.3% | 22,200 | -20.1% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORP | $91,000 | – | 13,716 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORPcall | $26,000 | -58.1% | 3,900 | -45.8% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $132,000 | -52.2% | 20,000 | -37.1% | 0.00% | -100.0% |
| WDFC | Sell | WD 40 COcall | $18,000 | -92.7% | 100 | -90.0% | 0.00% | -100.0% |
| New | WARBY PARKER INCput | $95,000 | – | 2,800 | +100.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $13,000 | -48.0% | 50,000 | 0.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $80,000 | – | 257 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $124,000 | -96.4% | 400 | -95.7% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORPput | $118,000 | -48.5% | 2,100 | -48.8% | 0.00% | -100.0% |
| WBT | New | WELBILT INC | $62,000 | – | 2,597 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCcall | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $145,000 | – | 6,100 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $143,000 | +55.4% | 1,100 | +57.1% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $82,000 | -41.8% | 200 | -33.3% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $83,000 | -74.3% | 1,000 | -66.7% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CORPORATION | $148,000 | -65.7% | 1,202 | -72.9% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CORPORATIONput | $25,000 | -98.9% | 200 | -99.1% | 0.00% | -100.0% |
| New | WEWORK INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $109,000 | – | 1,334 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $139,000 | -61.6% | 1,700 | -69.6% | 0.00% | -100.0% |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $14,000 | -50.0% | 53,901 | 0.0% | 0.00% | – | ||
| WING | Sell | WINGSTOP INCcall | $70,000 | -74.6% | 600 | -62.5% | 0.00% | -100.0% |
| WGO | New | WINNEBAGO INDS INC | $69,000 | – | 1,276 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPcall | $28,000 | – | 300 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPput | $84,000 | -75.7% | 900 | -76.3% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $116,000 | +329.6% | 23,144 | +273.9% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $53,000 | – | 278 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $13,000 | – | 245 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $98,000 | – | 1,900 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $77,000 | -77.3% | 905 | -76.0% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $102,000 | -85.0% | 1,200 | -84.2% | 0.00% | -100.0% |
| XPER | New | XPERI HOLDING CORP | $102,000 | – | 5,892 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $12,000 | +140.0% | 2,500 | +78.6% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $114,000 | +26.7% | 23,500 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $103,000 | -89.9% | 18,482 | -92.3% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORP | $112,000 | -74.8% | 15,990 | -54.8% | 0.00% | -100.0% |
| YELL | New | YELLOW CORPcall | $25,000 | – | 3,500 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INCcall | $3,000 | -98.0% | 500 | -96.7% | 0.00% | – |
| DAO | New | YOUDAO INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $143,000 | – | 1,203 | +100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $3,000 | -50.0% | 10,451 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $98,000 | -93.7% | 1,500 | -93.9% | 0.00% | -100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $65,000 | -95.8% | 2,600 | -95.2% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INCput | $19,000 | -92.5% | 500 | -90.6% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INC | $10,000 | -98.3% | 636 | -98.0% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SEput | $101,000 | -80.0% | 5,600 | -80.1% | 0.00% | -100.0% |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $6,000 | -50.0% | 47,999 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $17,000 | +13.3% | 12,444 | 0.0% | 0.00% | – | ||
| IMPX | AEA-BRIDGES IMPACT CORP | $137,000 | -0.7% | 13,850 | 0.0% | 0.00% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $9,000 | -30.8% | 11,633 | 0.0% | 0.00% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $23,000 | – | 116,640 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $7,000 | -30.0% | 44,189 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLCput | $5,000 | -95.1% | 200 | -95.5% | 0.00% | – |
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $58,000 | -30.1% | 100,692 | -2.6% | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $9,000 | – | 14,996 | +100.0% | 0.00% | – | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $109,000 | +9.0% | 11,070 | +9.1% | 0.00% | – |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $4,000 | -71.4% | 31,500 | 0.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $13,000 | – | 57,600 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $7,000 | – | 18,000 | +100.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $12,000 | -52.0% | 33,012 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $16,000 | -46.7% | 28,610 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $6,000 | -45.5% | 10,776 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,000 | -50.0% | 10,031 | 0.0% | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTDput | $48,000 | – | 800 | +100.0% | 0.00% | – |
| AURC | AURORA ACQUISITION CORP | $140,000 | 0.0% | 14,180 | 0.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $17,000 | – | 24,270 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $19,000 | – | 72,000 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $4,000 | – | 18,000 | +100.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $10,000 | -61.5% | 40,000 | 0.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,000 | – | 40,500 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $11,000 | – | 40,500 | +100.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $11,000 | -31.2% | 74,705 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $10,000 | -9.1% | 67,689 | 0.0% | 0.00% | – | |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $144,000 | +0.7% | 14,000 | 0.0% | 0.00% | – | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $5,000 | -73.7% | 58,200 | 0.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $8,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $12,000 | – | 65,268 | +100.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $10,000 | -41.2% | 16,534 | 0.0% | 0.00% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $18,000 | – | 71,052 | +100.0% | 0.00% | – |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $6,000 | -57.1% | 28,620 | 0.0% | 0.00% | – | ||
| New | CHAIN BRIDGE I*w exp 11/10/202 | $19,000 | – | 54,000 | +100.0% | 0.00% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORPput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $17,000 | -5.6% | 22,616 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,000 | -62.5% | 12,245 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $3,000 | -66.7% | 17,484 | 0.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $6,000 | – | 18,000 | +100.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $42,000 | -38.2% | 72,000 | 0.0% | 0.00% | – | ||
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $23,000 | -45.2% | 33,709 | 0.0% | 0.00% | – | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $6,000 | -53.8% | 32,618 | 0.0% | 0.00% | – | |
| ESSCR | Buy | EAST STONE ACQUISITION CORPright 02/24/2027 | $33,000 | -19.5% | 95,508 | +3.9% | 0.00% | – |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $65,000 | -36.3% | 69,641 | -12.1% | 0.00% | – |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $17,000 | – | 55,261 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $13,000 | – | 80,568 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $12,000 | – | 63,000 | +100.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $34,000 | – | 500 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $24,000 | – | 86,935 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $3,000 | – | 12,600 | +100.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $5,000 | -66.7% | 27,000 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $5,000 | -54.5% | 11,877 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $47,000 | -19.0% | 29,074 | 0.0% | 0.00% | – | |
| Sell | FOUNDER SPAC*w exp 04/19/202 | $88,000 | -44.3% | 204,484 | -0.4% | 0.00% | -100.0% | |
| FRO | Sell | FRONTLINE LTDcall | $1,000 | -99.3% | 100 | -99.5% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $2,000 | -66.7% | 10,584 | 0.0% | 0.00% | – | |
| GAN | Sell | GAN LTD | $11,000 | -95.5% | 2,361 | -91.0% | 0.00% | -100.0% |
| GAN | Buy | GAN LTDcall | $49,000 | -38.0% | 10,200 | +18.6% | 0.00% | – |
| GAN | New | GAN LTDput | $17,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5,000 | – | 27,000 | +100.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $5,000 | -58.3% | 25,000 | 0.0% | 0.00% | – | |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $14,000 | -26.3% | 40,000 | 0.0% | 0.00% | – | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $124,000 | +0.8% | 12,399 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $4,000 | -55.6% | 40,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $7,000 | -12.5% | 40,000 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $5,000 | -75.0% | 308,209 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $7,000 | -50.0% | 29,940 | 0.0% | 0.00% | – | ||
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $14,000 | – | 69,961 | +100.0% | 0.00% | – | |
| ADOC | EDOC ACQUISITION CORPcl a | $144,000 | -0.7% | 14,211 | 0.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $4,000 | -42.9% | 35,267 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $5,000 | -16.7% | 14,171 | 0.0% | 0.00% | – | |
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $17,000 | -19.0% | 72,151 | 0.0% | 0.00% | – | ||
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $4,000 | -66.7% | 72,288 | 0.0% | 0.00% | – | ||
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $7,000 | -58.8% | 82,882 | 0.0% | 0.00% | – | |
| AGRICO ACQUISITION CORP*w exp 07/08/202 | $16,000 | -52.9% | 76,499 | 0.0% | 0.00% | – | ||
| New | GRAB HOLDINGS LIMITEDclass a ord | $36,000 | – | 10,404 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $28,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $39,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $14,000 | – | 68,580 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $5,000 | – | 18,000 | +100.0% | 0.00% | – | |
| GSQD | G SQUARED ASCEND I INC | $119,000 | 0.0% | 12,032 | 0.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $6,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $20,000 | – | 75,045 | +100.0% | 0.00% | – | |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $39,000 | -15.2% | 111,442 | +70.4% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $7,000 | – | 31,500 | +100.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $8,000 | -63.6% | 40,000 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $81,000 | – | 335 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $97,000 | – | 400 | +100.0% | 0.00% | – |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $10,000 | -44.4% | 31,500 | 0.0% | 0.00% | – | ||
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $8,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $12,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $13,000 | – | 36,000 | +100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $39,000 | -97.8% | 1,600 | -97.4% | 0.00% | -100.0% |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $20,000 | – | 72,000 | +100.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $9,000 | -43.8% | 30,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $4,000 | -63.6% | 20,000 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $7,000 | -63.2% | 40,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $41,000 | -38.8% | 67,500 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,000 | -52.9% | 32,996 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $2,000 | -66.7% | 12,247 | 0.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $5,000 | – | 27,000 | +100.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $10,000 | -50.0% | 24,752 | 0.0% | 0.00% | – | |
| Sell | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $14,000 | -56.2% | 39,647 | -3.4% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $64,000 | -60.2% | 2,500 | -56.9% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $83,000 | -31.4% | 3,200 | -25.6% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $90,000 | – | 1,100 | +100.0% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $8,000 | -46.7% | 27,000 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD*w exp 09/28/202 | $17,000 | -52.8% | 20,000 | 0.0% | 0.00% | – | ||
| MANU | New | MANCHESTER UTD PLC NEWcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $4,000 | -60.0% | 25,636 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $19,000 | -9.5% | 20,000 | 0.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $91,000 | – | 101,052 | +100.0% | 0.00% | – | |
| METXW | Sell | METEN HOLDING GROUP LTD*w exp 03/31/202 | $33,000 | +3.1% | 316,545 | -0.7% | 0.00% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $149,000 | 0.0% | 15,110 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $3,000 | -50.0% | 11,012 | 0.0% | 0.00% | – | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $13,000 | -40.9% | 60,000 | 0.0% | 0.00% | – | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $4,000 | -50.0% | 23,800 | 0.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $9,000 | – | 27,000 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $66,000 | -86.9% | 1,200 | -85.5% | 0.00% | -100.0% |
| Buy | JOBY AVIATION INCcall | $126,000 | +31.2% | 19,100 | +44.7% | 0.00% | – | |
| Sell | JOBY AVIATION INCput | $1,000 | -91.7% | 100 | -93.8% | 0.00% | – | |
| Sell | NEXTERS INC*w exp 08/26/202 | $0 | -100.0% | 45,009 | -16.6% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $85,000 | -17.5% | 40,000 | -34.1% | 0.00% | – |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $150,000 | -2.0% | 14,841 | 0.0% | 0.00% | -100.0% | |
| New | NU HLDGS LTDcall | $121,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $42,000 | – | 5,500 | +100.0% | 0.00% | – | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $7,000 | -41.7% | 11,000 | 0.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $36,000 | – | 106,416 | +100.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $13,000 | -60.6% | 81,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $18,000 | -62.5% | 79,200 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $9,000 | -10.0% | 18,054 | 0.0% | 0.00% | – | ||
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $8,000 | +33.3% | 31,500 | +133.3% | 0.00% | – | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $31,000 | -8.8% | 23,200 | 0.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $9,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $3,000 | -66.7% | 10,364 | 0.0% | 0.00% | – | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $103,000 | -1.0% | 10,398 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $5,000 | -44.4% | 14,653 | 0.0% | 0.00% | – | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $8,000 | -38.5% | 19,718 | +0.6% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $27,000 | -55.7% | 96,892 | 0.0% | 0.00% | – | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $139,000 | +0.7% | 13,780 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $11,000 | -21.4% | 24,300 | 0.0% | 0.00% | – | ||
| GMBTW | Buy | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $48,000 | +9.1% | 70,528 | +3.3% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $13,000 | -93.4% | 10,497 | -86.1% | 0.00% | -100.0% |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 13,500 | +100.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $14,000 | -30.0% | 16,380 | 0.0% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $10,000 | -84.4% | 11,096 | -64.3% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $12,000 | -53.8% | 28,821 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $4,000 | -71.4% | 21,700 | 0.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $5,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $20,000 | -25.9% | 44,145 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $5,000 | -66.7% | 16,574 | 0.0% | 0.00% | – | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $18,000 | +125.0% | 50,400 | +250.0% | 0.00% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,000 | -87.5% | 100 | -87.5% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $13,000 | -38.1% | 10,590 | 0.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $15,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $7,000 | – | 36,000 | +100.0% | 0.00% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $4,000 | – | 17,951 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $5,000 | – | 27,000 | +100.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INCcall | $18,000 | – | 700 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $8,000 | -50.0% | 25,115 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $8,000 | – | 22,500 | +100.0% | 0.00% | – | |
| TUGCW | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $8,000 | 0.0% | 17,406 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $10,000 | -47.4% | 21,276 | 0.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $125,000 | – | 2,600 | +100.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,000 | -50.0% | 16,657 | 0.0% | 0.00% | – | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $14,000 | -61.1% | 129,600 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $4,000 | 0.0% | 15,696 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $15,000 | -28.6% | 47,525 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $8,000 | -11.1% | 101,356 | 0.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $15,000 | +15.4% | 19,631 | 0.0% | 0.00% | – | ||
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $28,000 | – | 93,060 | +100.0% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $11,000 | -59.3% | 18,114 | -26.6% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $16,000 | -33.3% | 40,736 | 0.0% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AGput | $37,000 | -79.3% | 2,200 | -78.4% | 0.00% | -100.0% | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $20,000 | -44.4% | 37,170 | 0.0% | 0.00% | – | ||
| FREY | New | FREYR BATTERYput | $11,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $55,000 | -20.3% | 73,695 | -13.9% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $65,000 | – | 106,112 | +100.0% | 0.00% | – | |
| ARBE ROBOTICS LTD*w exp 10/07/202 | $20,000 | -20.0% | 20,385 | 0.0% | 0.00% | – | ||
| CSTE | Sell | CAESARSTONE LTDcall | $98,000 | -81.4% | 9,300 | -80.0% | 0.00% | -100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $92,000 | +16.5% | 548 | +20.2% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $3,000 | -50.0% | 17,800 | 0.0% | 0.00% | – | ||
| Sell | PERION NETWORK LTD | $102,000 | -53.6% | 4,539 | -50.5% | 0.00% | -100.0% | |
| Sell | PERION NETWORK LTDput | $9,000 | -96.5% | 400 | -96.3% | 0.00% | -100.0% | |
| SMWB | New | SIMILARWEB LTD | $119,000 | – | 9,193 | +100.0% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $46,000 | -25.8% | 77,950 | -30.6% | 0.00% | – | |
| CVAC | Sell | CUREVAC N V | $12,000 | -78.2% | 594 | -62.7% | 0.00% | – |
| Buy | LILIUM N V | $60,000 | -26.8% | 15,050 | +27.7% | 0.00% | – | |
| Sell | LILIUM N Vcall | $2,000 | -94.1% | 600 | -87.8% | 0.00% | – | |
| Sell | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $25,000 | -39.0% | 47,671 | -0.8% | 0.00% | – | |
| New | WALLBOX NV | $148,000 | – | 11,608 | +100.0% | 0.00% | – | |
| New | WALLBOX NVcall | $11,000 | – | 900 | +100.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $12,000 | -90.9% | 143 | -91.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAput | $109,000 | -91.3% | 1,300 | -91.4% | 0.00% | -100.0% |
| ATCO | New | ATLAS CORPput | $150,000 | – | 10,200 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $98,000 | – | 18,098 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $134,000 | – | 3,799 | +100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -21,082 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -10,655 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,033 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,690 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -116,143 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -6,692 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -22,549 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -40,900 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -617 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -426 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,476 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -75 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -46 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -927 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -5,479 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -3,114 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -25,766 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,927 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -31,840 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -29,731 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -44,948 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -42,125 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -14,724 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -2,967 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -4,555 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -19,772 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -3,287 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,892 | -100.0% | 0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -58,932 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -5,519 | -100.0% | 0.00% | – | |
| NCNO | Exit | NCINO INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -8,046 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,175 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDput | $0 | – | -38,000 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,456 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -18,672 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -7,320 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -22,456 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -2,625 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -55 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -10,609 | -100.0% | 0.00% | – | |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -29,439 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -10,730 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -10,840 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,822 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -9,587 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -12,391 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -877 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -710 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -1,613 | -100.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,233 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -22,905 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -15,928 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -880 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -13,050 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -495 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -2,116 | -100.0% | 0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -10,440 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -27,069 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,670 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -251 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -772 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -7,396 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -5,732 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -3,475 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -2,964 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -31,447 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -7,461 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -216 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -14,222 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WISput | $0 | – | -300 | -100.0% | 0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -38,400 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -20,428 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -57,674 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,414 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -2,662 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NVcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,365 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,646 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -931 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -20,808 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,775 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -14,067 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -960 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -6,659 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -16,011 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -11,356 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -262 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -123 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -3,828 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,316 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -35,964 | -100.0% | 0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -29,767 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -788 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -13,670 | -100.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -5,015 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -39,100 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -6,353 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -17,636 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -2,080 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -17,020 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COput | $0 | – | -200 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -7,282 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -391 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -2,968 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -5,947 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -527 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -9,399 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -23,688 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -800 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -200 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,410 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -880 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -438 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -18,288 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -54,500 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -480 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,480 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -437 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -406 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -117 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -7,371 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -724 | -100.0% | 0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -563 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -6,476 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,723 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -11,096 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -11,464 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -13,840 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -19,980 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -5,128 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -11,181 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -23,039 | -100.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -18,469 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -7,653 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -3,252 | -100.0% | 0.00% | – | |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -3,880 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -650 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -3,849 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -5,368 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -221 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -10,867 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -500 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -15,923 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -968 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,834 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,805 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -10,409 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -41,260 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -22,481 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -28,760 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,178 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -19,752 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,646 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -21,202 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -19,884 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -13,335 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -19,651 | -100.0% | -0.00% | – | |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -17,478 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -3,110 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -530 | -100.0% | -0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -17,597 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,382 | -100.0% | -0.00% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,222 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,518 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,070 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -32,940 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,909 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,344 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -19,420 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -26,125 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,228 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -446 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,853 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,594 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,784 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -49,083 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,977 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,462 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,615 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -26,749 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -23,831 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,353 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,173 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,385 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,587 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,982 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,252 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -14,120 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,757 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -15,182 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -7,457 | -100.0% | -0.00% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,196 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8,630 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,981 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -23,652 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -754 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -744 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -27,560 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,998 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,385 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,801 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,031 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -38,640 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -11,717 | -100.0% | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -1,790 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -13,952 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -462 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,136 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,035 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -15,591 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,695 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,726 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,338 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -34,749 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,142 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -101,947 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -549 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -28,918 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -20,840 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,769 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -7,660 | -100.0% | -0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -10,736 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -41,608 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -31,222 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -16,424 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -14,462 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -847 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -15,155 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -40,680 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,296 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,371 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,330 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -15,120 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -50,450 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -19,099 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -64,718 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -42,424 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -472 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,271 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -33,722 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -15,545 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -62,491 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -34,638 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,374 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,991 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -19,284 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -15,410 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -595 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEWput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,918 | -100.0% | -0.00% | – |
| Exit | ABRI SPAC I INC | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -20,090 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,248 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -7,150 | -100.0% | -0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -45,113 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -10,272 | -100.0% | -0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -39,520 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -29,533 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -15,365 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -473 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -13,484 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,778 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,103 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -3,219 | -100.0% | -0.00% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -13,816 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| BBL | Exit | BHP GROUP PLCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,396 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -3,340 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -7,460 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,573 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -25,048 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,470 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -28,619 | -100.0% | -0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -3,079 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -48,743 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -8,258 | -100.0% | -0.00% | – | |
| KBR | Exit | KBR INC | $0 | – | -7,639 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -3,488 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -11,081 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,245 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -14,779 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -12,567 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,556 | -100.0% | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,947 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,989 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -28,682 | -100.0% | -0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -42,205 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -26,292 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -27,972 | -100.0% | -0.00% | – | |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -59,446 | -100.0% | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,316 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -27,331 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,463 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -21,624 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,181 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -35,936 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,191 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,121 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -89,800 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -48,033 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,965 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,817 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,175 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,468 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,061 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -13,135 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -2,635 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,022 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -21,008 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,087 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -23,770 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -45,704 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,815 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -30,875 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,793 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,236 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -20,877 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,409 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -7,899 | -100.0% | -0.00% | – | |
| CSPR | Exit | CASPER SLEEP INCput | $0 | – | -74,900 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,349 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,546 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,305 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,084 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -23,917 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -8,916 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -40,693 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -31,793 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| GGG | Exit | GRACO INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,967 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,611 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,477 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,692 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,932 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,642 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,989 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -14,369 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -25,252 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,702 | -100.0% | -0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -3,960 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,119 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,196 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -29,257 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,218 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| JYNT | Exit | JOINT CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -70,740 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,761 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -41,410 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -23,925 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,864 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,793 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CCMP | Exit | CMC MATERIALS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -55,691 | -100.0% | -0.00% | – | |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -117,600 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,892 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -13,573 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -8,774 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,811 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,233 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,520 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -29,497 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -72,885 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -49,953 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,293 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,189 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,935 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,104 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -890 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,598 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,759 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -95,961 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31,790 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -13,903 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,861 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,997 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,622 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -58,866 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,580 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -166,549 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,399 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIScall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -20,737 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -64,882 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,866 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -65,627 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -42,817 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORPcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -37,077 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -5,473 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -18,837 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -137,100 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -34,777 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,533 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -32,727 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,226 | -100.0% | -0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -92,010 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,120 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -23,421 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -55,814 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -21,316 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -15,673 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,632 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,086 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,798 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -55,765 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -90,936 | -100.0% | -0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -17,441 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -92,300 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -10,930 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,508 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -64,623 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -67,300 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -19,267 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -48,894 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,428 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -86,612 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,098 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -46,327 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -37,294 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -29,394 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -107,187 | -100.0% | -0.00% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -109,800 | -100.0% | -0.00% | – | |
| OGS | Exit | ONE GAS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -13,589 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -108,002 | -100.0% | -0.00% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,886 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -46,308 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -18,944 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -41,810 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,986 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -102,100 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6,748 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -44,751 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORPput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -67,080 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,329 | -100.0% | -0.00% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,016 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -111,600 | -100.0% | -0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,070 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -59,194 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -14,885 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -144,000 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -6,937 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -121,674 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -28,465 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,734 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,028 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INCput | $0 | – | -41,700 | -100.0% | -0.01% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -28,866 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,788 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,025 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18,272 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,496 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -21,381 | -100.0% | -0.01% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100,735 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -42,600 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,718 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,852 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,748 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -51,776 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -15,928 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -33,751 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -22,088 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vput | $0 | – | -157,785 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -73,800 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,517 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -150,528 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -20,079 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,891 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19,840 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -16,492 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -105,641 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -20,451 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -85,200 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -11,527 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,744 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,392 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -17,515 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -49,053 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,084 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,306 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -53,599 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26,242 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -111,382 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -457,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,356 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -25,503 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,225 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -25,428 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -27,646 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,416 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,875 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -42,647 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -72,500 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -157,800 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -66,460 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -44,557 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -42,559 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,579 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -37,383 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,709 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -12,043 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -164,048 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -147,800 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,518 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -300,200 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,477 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,052 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -49,604 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -59,898 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -79,835 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,963 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,832 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -105,300 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -167,977 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -62,593 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -39,200 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,334 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -98,223 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,541 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -55,360 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -72,900 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -70,400 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -74,200 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -75,132 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26,082 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -123,293 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,901 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -180,500 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,796 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -195,500 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -47,576 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -211,400 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,498 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -129,557 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -74,124 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -19,103 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,883 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -300,421 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,398 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -72,122 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -120,027 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -157,700 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -29,700 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -92,960 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -54,356 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -281,221 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -62,665 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -298,500 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -321,170 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -767,117 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -73,032 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -534,700 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -52,034 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -321,235 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -803,600 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -271,300 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -221,982 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -289,000 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -668,247 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -752,100 | -100.0% | -0.52% | – |
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 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.